Tianqi Lithium Corporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09696	2022-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-06	CHINA CITIC BANK INTERNATIONAL LTD	0.34	26-07-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-07-03
3	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-07-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-07-02
5	26-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-30
6	26-06-30	CHINA CITIC BANK INTERNATIONAL LTD	0.58	26-06-29
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-29
8	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	26-06-25
9		MERRILL LYNCH FAR EAST LTD	-0.33	26-06-25
10		CITIBANK N.A.	-0.62	26-06-25
11	26-06-25	CITIBANK N.A.	0.67	26-06-24
12		UBS SECURITIES HONG KONG LTD	0.38	26-06-24
13		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-24
14		MERRILL LYNCH FAR EAST LTD	-0.76	26-06-24
15	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	26-06-22
16		MERRILL LYNCH FAR EAST LTD	0.41	26-06-22
17		CITIBANK N.A.	-0.26	26-06-22
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-22
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-22
20	26-06-22	MERRILL LYNCH FAR EAST LTD	0.42	26-06-18
21		CITIBANK N.A.	-0.39	26-06-18
22		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	25-09-16
23	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.58	26-06-17
24		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-06-17
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-17
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-06-17
27		CITIBANK N.A.	-0.40	26-06-17
28		UBS SECURITIES HONG KONG LTD	-0.44	26-06-17
29	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-06-16
30	26-06-16	CITIBANK N.A.	1.00	26-06-15
31		THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-15
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-15
33		BNP PARIBAS	-0.78	26-06-15
34	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-06-12
35		BNP PARIBAS	0.91	26-06-12
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-06-10
37		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-06-12
38		CITIBANK N.A.	-1.80	26-06-12
39	26-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-06-11
40	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-06-10
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-06-10
42		BNP PARIBAS	0.41	26-06-10
43		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-06-10
44		CITIBANK N.A.	-1.29	26-06-10
45	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.42	26-06-09
46	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-08
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-08
48	26-06-08	CITIBANK N.A.	0.63	26-06-05
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-06-05
50	26-06-05	CITIBANK N.A.	0.51	26-06-04
51	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-03
52	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.55	26-06-02
53	26-06-01	CITIBANK N.A.	0.56	26-05-29
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-29
55		MERRILL LYNCH FAR EAST LTD	-0.32	26-05-29
56	26-05-29	CITIBANK N.A.	0.29	26-05-28
57		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-28
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-28
59	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-27
60		MERRILL LYNCH FAR EAST LTD	0.34	26-05-27
61		CITIBANK N.A.	0.32	26-05-27
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-27
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-05-27
64	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-05-26
65		THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-26
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-05-26
67	26-05-26	CITIBANK N.A.	0.27	26-05-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-22
69		UBS SECURITIES HONG KONG LTD	-0.37	26-05-22
70	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-05-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-05-21
72		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-21
73		BANK OF CHINA (HONG KONG) LTD	-0.40	26-05-21
74		CITIBANK N.A.	-0.97	26-05-21
75	26-05-21	UBS SECURITIES HONG KONG LTD	0.53	26-05-20
76		THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-20
77		CITIBANK N.A.	0.35	26-05-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-05-20
79	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-18
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-18
81	26-05-18	CITIBANK N.A.	1.23	26-05-15
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-15
83		MERRILL LYNCH FAR EAST LTD	-1.11	26-05-15
84	26-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-05-14
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-14
86	26-05-14	CITIBANK N.A.	0.40	26-05-13
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-05-13
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-13
89	26-05-13	THE HONGKONG AND SHANGHAI BANKING	2.37	26-05-12
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-05-12
91	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-05-11
92		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-11
93		MERRILL LYNCH FAR EAST LTD	-0.36	26-05-11
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-05-11
95	26-05-11	MERRILL LYNCH FAR EAST LTD	1.47	26-05-08
96		THE HONGKONG AND SHANGHAI BANKING	0.47	26-05-08
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-05-08
98		CITIBANK N.A.	-1.17	26-05-08
99	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-05-05
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-05-05
101		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-07
102		CITIBANK N.A.	-0.38	26-05-07
103	26-05-06	CITIBANK N.A.	0.50	26-05-05
104		MERRILL LYNCH FAR EAST LTD	-0.64	26-05-05
105	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-04
106		CITIBANK N.A.	0.28	26-05-04
107		UBS SECURITIES HONG KONG LTD	-0.26	26-05-04
108		DEUTSCHE BANK AG	-0.35	26-04-24
109	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.87	26-04-30
110		MERRILL LYNCH FAR EAST LTD	0.51	26-04-30
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	26-04-30
112	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-04-29
113		CITIBANK N.A.	-0.82	26-04-29
114	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-04-28
115		BNP PARIBAS	0.27	26-04-28
116		CITIBANK N.A.	-0.48	26-04-28
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-04-28
118	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-04-27
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-04-27
120		CITIBANK N.A.	-0.50	26-04-27
121	26-04-27	CITIBANK N.A.	1.34	26-04-24
122		THE HONGKONG AND SHANGHAI BANKING	0.55	26-04-24
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-04-24
124		MERRILL LYNCH FAR EAST LTD	-1.40	26-04-24
125	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.79	26-04-23
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-23
127		CITIBANK N.A.	-0.50	26-04-23
128	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	26-04-22
129		THE HONGKONG AND SHANGHAI BANKING	0.52	26-04-22
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-22
131		DEUTSCHE BANK AG	-0.41	26-04-21
132		MERRILL LYNCH FAR EAST LTD	-0.45	26-04-22
133		CITIBANK N.A.	-0.72	26-04-22
134	26-04-22	CITIBANK N.A.	0.40	26-04-21
135		THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-21
136		BNP PARIBAS	-0.46	26-04-21
137	26-04-21	BNP PARIBAS	0.53	26-04-20
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-04-20
139		CITIBANK N.A.	0.28	26-04-20
140		DEUTSCHE BANK AG	-0.35	26-04-20
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-20
142	26-04-20	CITIBANK N.A.	0.50	26-04-17
143		MERRILL LYNCH FAR EAST LTD	0.34	26-04-17
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-04-17
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-17
146		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-17
147		DEUTSCHE BANK AG	-0.35	26-04-14
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	26-04-17
149	26-04-17	MERRILL LYNCH FAR EAST LTD	0.53	26-04-16
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-16
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-16
152		CITIBANK N.A.	-1.02	26-04-16
153	26-04-16	MERRILL LYNCH FAR EAST LTD	0.73	26-04-15
154		UBS SECURITIES HONG KONG LTD	0.69	26-04-15
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-04-15
156		BNP PARIBAS	0.29	26-04-15
157		FUTU SECURITIES INTERNATIONAL	-0.42	26-04-15
158		CITIBANK N.A.	-1.28	26-04-15
159	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-14
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-04-14
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-04-14
162		CITIBANK N.A.	-0.62	26-04-14
163	26-04-14	CITIBANK N.A.	0.47	26-04-13
164		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-13
165		DEUTSCHE BANK AG	-2.01	26-02-05
166	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-10
167		CITIBANK N.A.	-0.35	26-04-10
168	26-04-10	CITIBANK N.A.	1.52	26-04-09
169		BNP PARIBAS	-1.47	26-04-09
170	26-04-09	BNP PARIBAS	1.53	26-04-08
171		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-04-08
172		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-08
173		CITIBANK N.A.	-1.97	26-04-08
174	26-04-08	CITIBANK N.A.	0.71	26-04-02
175		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-04-02
176	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.55	26-04-01
177		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-04-01
178		CITIBANK N.A.	-0.50	26-04-01
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-01
180	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-31
181		CITIBANK N.A.	-0.64	26-03-31
182	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-03-30
183	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-27
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-27
185		CITIBANK N.A.	-0.51	26-03-27
186	26-03-27	CITIBANK N.A.	0.45	26-03-26
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-03-26
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-26
189	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-25
190		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-25
191	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-24
192	26-03-24	CITIBANK N.A.	-0.30	26-03-23
193	26-03-23	CITIBANK N.A.	1.01	26-03-20
194		BNP PARIBAS	-1.07	26-03-20
195	26-03-20	BNP PARIBAS	1.07	26-03-19
196		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-19
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	26-03-19
198		CITIBANK N.A.	-0.99	26-03-19
199	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-03-17
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-17
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-17
202		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-17
203		CITIBANK N.A.	-0.46	26-03-17
204	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-03-12
205	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-11
206	26-03-11	CITIBANK N.A.	1.82	26-03-10
207		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-03-10
208		BNP PARIBAS	-0.61	26-03-10
209		CHINA MERCHANTS BANK CO LTD	-1.74	26-03-10
210	26-03-10	CITIBANK N.A.	0.83	26-03-09
211		BNP PARIBAS	-0.90	26-03-09
212	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-06
213		CITIBANK N.A.	-0.27	26-03-06
214	26-03-06	BNP PARIBAS	0.99	26-03-05
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-03-05
216		CITIBANK N.A.	-0.93	26-03-05
217	26-03-05	BNP PARIBAS	0.52	26-03-04
218		CITIBANK N.A.	0.34	26-03-04
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-04
220		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-03-04
221	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-03
222	26-03-03	CITIBANK N.A.	-0.62	26-03-02
223	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-02-27
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-27
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-02-27
226		CITIBANK N.A.	-1.29	26-02-27
227	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-26
228		CITIBANK N.A.	-0.56	26-02-26
229	26-02-26	CITIBANK N.A.	0.51	26-02-25
230		THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-25
231		BNP PARIBAS	-1.22	26-02-25
232	26-02-25	BNP PARIBAS	0.91	26-02-24
233		CITIBANK N.A.	-0.65	26-02-24
234	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-23
235		BNP PARIBAS	-0.68	26-02-23
236	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-20
237		CITIBANK N.A.	-0.35	26-02-20
238		BNP PARIBAS	-0.38	26-02-20
239	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-02-13
240		FUTU SECURITIES INTERNATIONAL	0.37	26-02-13
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-13
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-02-13
243		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-13
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-02-13
245		CITIBANK N.A.	-1.19	26-02-13
246	26-02-13	CITIBANK N.A.	2.68	26-02-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-02-12
248		THE HONGKONG AND SHANGHAI BANKING	0.74	26-02-12
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-02-12
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-02-12
251		BNP PARIBAS	-0.50	26-02-12
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	26-02-12
253		UBS SECURITIES HONG KONG LTD	-0.88	26-02-12
254		MERRILL LYNCH FAR EAST LTD	-2.45	26-02-12
255	26-02-12	CITIBANK N.A.	1.35	26-02-11
256		BNP PARIBAS	-0.41	26-02-11
257		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	26-02-11
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	26-02-11
259	26-02-11	CITIBANK N.A.	12.12	26-02-10
260		MORGAN STANLEY HONG KONG SECURITIES LTD	8.76	26-02-10
261		THE HONGKONG AND SHANGHAI BANKING	4.86	26-02-10
262		MERRILL LYNCH FAR EAST LTD	4.53	26-02-10
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.65	26-02-10
264		BNP PARIBAS	3.08	26-02-10
265		UBS SECURITIES HONG KONG LTD	1.54	26-02-10
266	26-02-10	CITIBANK N.A.	0.65	26-02-09
267		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	26-02-09
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-09
269		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-02-09
270		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	26-02-09
271		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-09
272		BNP PARIBAS	-0.94	26-02-09
273	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	26-02-05
274		BNP PARIBAS	0.55	26-02-06
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-05
276		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-02-06
277		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-02-06
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	26-02-06
279		CITIBANK N.A.	-1.29	26-02-06
280	26-02-06	CITIBANK N.A.	0.72	26-02-05
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-02-05
282		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-05
283	26-02-05	BNP PARIBAS	0.44	26-02-04
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-02-04
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-02-04
286		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-02-04
287		CITIBANK N.A.	-0.68	26-02-04
288	26-02-04	CITIBANK N.A.	0.46	26-02-03
289		BNP PARIBAS	0.32	26-02-03
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-02-03
291		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-03
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-03
293	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-02
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-02
295		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-02-02
296		CITIBANK N.A.	-0.49	26-02-02
297	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-30
298		CITIBANK N.A.	-0.54	26-01-30
299	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-29
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-29
301		CITIBANK N.A.	-0.29	26-01-29
302		DEUTSCHE BANK AG	-0.91	26-01-27
303	26-01-29	CITIBANK N.A.	1.04	26-01-28
304		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-28
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-01-28
306		MERRILL LYNCH FAR EAST LTD	-0.58	26-01-28
307	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-27
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-27
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-27
310	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-26
311		MERRILL LYNCH FAR EAST LTD	0.57	26-01-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-26
313		FIRST SHANGHAI SECURITIES LTD	-0.33	26-01-26
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-26
315	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-23
316		CITIBANK N.A.	-0.28	26-01-23
317	26-01-23	CITIBANK N.A.	0.59	26-01-22
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-22
319	26-01-22	CITIBANK N.A.	-0.41	26-01-21
320	26-01-21	MERRILL LYNCH FAR EAST LTD	-0.34	26-01-20
321	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-01-19
322		CITIBANK N.A.	-0.60	26-01-19
323	26-01-19	CITIBANK N.A.	0.71	26-01-16
324		THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-16
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-16
326	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-15
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-15
328	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-01-14
329		MERRILL LYNCH FAR EAST LTD	0.40	26-01-14
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	26-01-14
331	26-01-14	CITIBANK N.A.	1.01	26-01-13
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-13
333		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-13
334	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-12
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	26-01-12
336	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-09
337		MERRILL LYNCH FAR EAST LTD	-0.32	26-01-09
338	26-01-09	CITIBANK N.A.	-0.43	26-01-08
339	26-01-08	CITIBANK N.A.	0.34	26-01-07
340	26-01-05	CITIBANK N.A.	0.76	26-01-02
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-02
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-01-02
343	26-01-02	CITIBANK N.A.	0.69	25-12-30
344		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-30
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-30
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-30
347	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-29
348		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-29
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	25-12-29
350	25-12-29	CITIBANK N.A.	0.72	25-12-23
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-23
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-12-23
353	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-22
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-12-22
355	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-19
356		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
357	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-18
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-18
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-12-18
360	25-12-17	MERRILL LYNCH FAR EAST LTD	0.37	25-12-16
361		CITIBANK N.A.	-0.56	25-12-16
362	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-15
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-15
364		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-15
365		CITIBANK N.A.	-0.55	25-12-15
366	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.75	25-12-12
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-12-12
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-12
369	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-11
370		CITIBANK N.A.	0.26	25-12-11
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-11
372		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-11
373	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-09
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-09
375		CITIBANK N.A.	-0.28	25-12-09
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-12-09
377	25-12-09	CITIBANK N.A.	0.47	25-12-08
378	25-12-08	MERRILL LYNCH FAR EAST LTD	0.26	25-12-05
379		CITIBANK N.A.	-0.34	25-12-05
380	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-02
381		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-02
382	25-12-02	CITIBANK N.A.	0.40	25-12-01
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-01
384	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-28
385		CITIBANK N.A.	-0.45	25-11-28
386	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-27
387	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-11-26
388		CITIBANK N.A.	-0.66	25-11-26
389		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-11-26
390	25-11-26	CITIBANK N.A.	0.89	25-11-25
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-11-25
392		MERRILL LYNCH FAR EAST LTD	-0.37	25-11-25
393		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-25
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-25
395	25-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-24
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-24
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-24
398	25-11-24	CITIBANK N.A.	1.51	25-11-21
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-21
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-21
401		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-21
402		BNP PARIBAS	-0.74	25-11-21
403	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-11-20
404		MERRILL LYNCH FAR EAST LTD	0.28	25-11-20
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-20
406		CITIBANK N.A.	-0.50	25-11-20
407	25-11-20	BNP PARIBAS	0.51	25-11-19
408		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-19
409		CITIBANK N.A.	-0.46	25-11-19
410	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-11-18
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-11-18
412		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-18
413		CITIBANK N.A.	-0.36	25-11-18
414		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-18
415	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-17
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-17
417		CITIBANK N.A.	-0.55	25-11-17
418	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-11-14
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-14
420	25-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-11-13
421		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-13
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-11-13
423	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-12
424		CITIBANK N.A.	-0.26	25-11-12
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-11-12
426	25-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	25-11-11
427		CITIBANK N.A.	0.37	25-11-11
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-11-11
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-11
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-11-11
431	25-11-11	CITIBANK N.A.	0.90	25-11-10
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-10
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
434	25-11-10	MERRILL LYNCH FAR EAST LTD	0.28	25-11-07
435		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-07
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-07
437	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-06
438		MERRILL LYNCH FAR EAST LTD	0.34	25-11-06
439		CITIBANK N.A.	-0.37	25-11-06
440	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-05
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-05
442		CITIBANK N.A.	-0.27	25-11-05
443		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-05
444	25-11-04	CITIBANK N.A.	0.48	25-11-03
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-03
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-03
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-03
448	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-10-31
449		CITIBANK N.A.	0.57	25-10-31
450		MERRILL LYNCH FAR EAST LTD	0.43	25-10-31
451		FIRST SHANGHAI SECURITIES LTD	-0.43	25-10-31
452		BOCI SECURITIES LTD	-0.51	25-10-31
453		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-10-31
454	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-30
455	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-10-28
456		THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
457		CITIBANK N.A.	-0.52	25-10-28
458	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-10-27
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-10-27
460	25-10-27	CITIBANK N.A.	-0.52	25-10-24
461	25-10-24	CITIBANK N.A.	0.42	25-10-23
462		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-23
463	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-22
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-22
465	25-10-22	CITIBANK N.A.	0.64	25-10-21
466	25-10-15	BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-14
467	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-13
468	25-10-13	MERRILL LYNCH FAR EAST LTD	0.32	25-10-10
469		CITIBANK N.A.	-0.47	25-10-10
470	25-10-10	CITIBANK N.A.	-0.36	25-10-09
471	25-10-09	CITIBANK N.A.	0.39	25-10-08
472		THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-08
473		MERRILL LYNCH FAR EAST LTD	-0.51	25-10-08
474	25-10-06	CITIBANK N.A.	0.98	25-10-03
475		THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-03
476		FUTU SECURITIES INTERNATIONAL	-0.41	25-10-03
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-10-03
478	25-10-03	MERRILL LYNCH FAR EAST LTD	0.52	25-10-02
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-10-02
480		CITIBANK N.A.	-0.42	25-10-02
481	25-10-02	MERRILL LYNCH FAR EAST LTD	0.37	25-09-30
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-25
483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-30
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-30
485	25-09-26	CITIBANK N.A.	0.27	25-09-25
486		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
487	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
488		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-24
489	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-23
490	25-09-23	CITIBANK N.A.	0.48	25-09-22
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-22
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-22
493	25-09-22	CITIBANK N.A.	0.39	25-09-19
494		MERRILL LYNCH FAR EAST LTD	-0.52	25-09-19
495	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
496		CITIBANK N.A.	-0.75	25-09-11
497	25-09-11	CITIBANK N.A.	0.46	25-09-10
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-09-10
499	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-09
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-09
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-09-02
502		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-09-09
503		CITIBANK N.A.	-1.45	25-09-09
504	25-09-09	CITIBANK N.A.	0.67	25-09-08
505		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-08
507	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-09-05
508		CMB INTERNATIONAL SECURITIES LTD	0.30	25-09-05
509		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-05
510		CITIBANK N.A.	-0.71	25-09-05
511	25-09-05	CITIBANK N.A.	-0.28	25-09-04
512	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-03
513		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-03
514	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-09-02
515		BNP PARIBAS	-0.28	25-09-02
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-02
517	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-09-01
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-01
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-01
520		CITIBANK N.A.	-0.53	25-09-01
521		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-09-01
522	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-28
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-29
524	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-27
525		CITIBANK N.A.	-0.33	25-08-27
526	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-26
527		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-08-26
528	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-25
529	25-08-22	CITIBANK N.A.	0.49	25-08-21
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-21
531	25-08-21	CITIBANK N.A.	0.44	25-08-20
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-20
533	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-18
534		CITIBANK N.A.	-0.34	25-08-18
535	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
536	25-08-15	CITIBANK N.A.	0.45	25-08-14
537	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-13
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-13
539		FUTU SECURITIES INTERNATIONAL	0.25	25-08-13
540		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-13
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-13
542		BNP PARIBAS	-0.75	25-08-13
543	25-08-13	BNP PARIBAS	0.92	25-08-12
544		CITIBANK N.A.	0.58	25-08-12
545		MERRILL LYNCH FAR EAST LTD	0.50	25-08-12
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-12
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-12
548	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-11
549		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-11
550		CMB INTERNATIONAL SECURITIES LTD	-0.55	25-08-11
551	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-08
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-08
553	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-05
554		CITIBANK N.A.	-0.42	25-08-05
555	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
556	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-01
557		CITIBANK N.A.	0.45	25-08-01
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
559		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-01
560	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-31
561		CITIBANK N.A.	-0.56	25-07-31
562	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
563		CITIBANK N.A.	0.37	25-07-30
564		BNP PARIBAS	-0.25	25-07-30
565		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-30
567	25-07-30	CITIBANK N.A.	0.28	25-07-29
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-29
569		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-29
570	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-28
571		BNP PARIBAS	0.31	25-07-28
572		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-28
573	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-25
574		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-07-25
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-25
577		CITIBANK N.A.	-0.76	25-07-25
578	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
579	25-07-24	FUTU SECURITIES INTERNATIONAL	0.36	25-07-23
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
581		CITIBANK N.A.	0.31	25-07-23
582		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-23
583	25-07-23	CITIBANK N.A.	-0.25	25-07-22
584	25-07-22	MERRILL LYNCH FAR EAST LTD	0.47	25-07-21
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-21
586		CITIBANK N.A.	0.39	25-07-21
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-21
588	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-18
589		CITIBANK N.A.	-0.37	25-07-18
590	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-17
591		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-07-17
592	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-16
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
594		CITIBANK N.A.	-0.73	25-07-16
595	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-14
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-15
597	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
598		CITIBANK N.A.	-0.35	25-07-14
599	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-10
600		CITIBANK N.A.	-0.34	25-07-10
601	25-07-09	CITIBANK N.A.	0.73	25-07-08
602		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-08
603	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-03
604		CITIBANK N.A.	-0.64	25-07-03
605	25-07-02	CITIBANK N.A.	-0.29	25-06-30
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-30
607	25-06-30	CITIBANK N.A.	0.33	25-06-27
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-26
609	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-23
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-06-23
611		CITIBANK N.A.	-0.69	25-06-23
612	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-20
613	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
615	25-06-19	CITIBANK N.A.	0.77	25-06-18
616		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-18
617		BNP PARIBAS	-0.76	25-06-18
618	25-06-18	BNP PARIBAS	0.76	25-06-17
619		CITIBANK N.A.	-0.57	25-06-17
620	25-06-17	CITIBANK N.A.	0.43	25-06-16
621	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-12
622	25-06-12	CITIBANK N.A.	1.15	25-06-11
623		MERRILL LYNCH FAR EAST LTD	0.43	25-06-11
624		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
625		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-06-11
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-06-10
627	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-10
628	25-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	25-06-09
629		CITIBANK N.A.	-0.70	25-06-09
630	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-06-06
631		MERRILL LYNCH FAR EAST LTD	0.29	25-06-06
632	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-04
633		MERRILL LYNCH FAR EAST LTD	0.32	25-06-04
634		CITIBANK N.A.	-1.31	25-06-04
635	25-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-06-03
636	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-02
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-02
638		CITIBANK N.A.	-1.06	25-06-02
639	25-06-02	CITIBANK N.A.	1.88	25-05-30
640		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-05-30
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	25-05-28
643	25-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-05-29
644		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-29
645	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
646		CITIBANK N.A.	-0.52	25-05-28
647	25-05-28	CITIBANK N.A.	0.29	25-05-27
648		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
649	25-05-26	CITIBANK N.A.	0.68	25-05-23
650		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-23
651	25-05-22	MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
652		CITIBANK N.A.	-0.36	25-05-21
653	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	25-05-20
654		MERRILL LYNCH FAR EAST LTD	-0.47	25-05-20
655		CITIBANK N.A.	-0.85	25-05-20
656	25-05-20	CITIBANK N.A.	1.27	25-05-19
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-05-19
658	25-05-19	CITIBANK N.A.	0.59	25-05-16
659		MERRILL LYNCH FAR EAST LTD	-0.71	25-05-16
660	25-05-15	CITIBANK N.A.	-0.26	25-05-14
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-14
662	25-05-14	CITIBANK N.A.	0.26	25-05-13
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
665	25-05-12	MERRILL LYNCH FAR EAST LTD	0.51	25-05-09
666		CITIBANK N.A.	-0.47	25-05-09
667	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	25-05-08
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
669		CITIBANK N.A.	-0.93	25-05-08
670	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-06
671	25-05-06	MERRILL LYNCH FAR EAST LTD	0.45	25-05-02
672	25-05-02	CITIBANK N.A.	0.42	25-04-30
673	25-04-30	CITIBANK N.A.	1.00	25-04-29
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	25-04-29
675	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	25-04-28
676		MERRILL LYNCH FAR EAST LTD	-0.45	25-04-28
677		CITIBANK N.A.	-0.55	25-04-28
678	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-04-25
679		CITIBANK N.A.	0.87	25-04-25
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-25
681		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	25-04-25
683	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-04-24
684		MERRILL LYNCH FAR EAST LTD	-0.34	25-04-24
685	25-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	25-04-17
686		MERRILL LYNCH FAR EAST LTD	0.87	25-04-17
687		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
688		CITIBANK N.A.	-2.70	25-04-17
689	25-04-17	CITIBANK N.A.	0.38	25-04-16
690	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-15
691	25-04-15	CITIBANK N.A.	0.26	25-04-14
692	25-04-14	CITIBANK N.A.	0.50	25-04-11
693		BNP PARIBAS	-0.26	25-04-11
694	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-10
695		CITIBANK N.A.	-0.42	25-04-10
696	25-04-10	CITIBANK N.A.	0.36	25-04-09
697		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-04-09
698	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
699		UBS SECURITIES HONG KONG LTD	-0.31	25-04-08
700	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-02
701	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-26
702	25-03-25	CITIBANK N.A.	-0.46	25-03-24
703	25-03-21	CITIBANK N.A.	1.68	25-03-20
704		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-20
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-20
706		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-20
707	25-03-19	CITIBANK N.A.	0.36	25-03-18
708		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-03-17
709	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-12
710	25-03-11	UOB KAY HIAN (HONG KONG) LTD	0.68	25-03-10
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-10
712	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-07
713	25-03-07	CITIBANK N.A.	0.41	25-03-06
714	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-05
715		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-05
716	25-03-05	CITIBANK N.A.	0.49	25-03-04
717		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-04
718	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-28
719		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-28
720	25-02-28	MERRILL LYNCH FAR EAST LTD	0.50	25-02-27
721		CITIBANK N.A.	-0.27	25-02-27
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
723	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-20
724	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-19
725		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-19
726	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-18
727		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
728	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-13
729	25-02-05	CITIBANK N.A.	0.61	25-02-04
730		MERRILL LYNCH FAR EAST LTD	-0.63	25-02-04
731	25-02-03	CITIBANK N.A.	0.48	25-01-27
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-24
733	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-24
734	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-20
735	25-01-02	CITIBANK N.A.	0.42	24-12-30
736	24-12-30	CITIBANK N.A.	1.10	24-12-27
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-12-27
738	24-12-27	CITIBANK N.A.	0.46	24-12-23
739		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-12-23
740	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-18
741		CITIBANK N.A.	-0.25	24-12-18
742	24-12-18	UBS SECURITIES HONG KONG LTD	0.27	24-12-17
743		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-17
744		CITIBANK N.A.	-0.38	24-12-17
745	24-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	24-12-09
746		CITIBANK N.A.	-1.13	24-12-12
747	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-25
748	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-18
750	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
751		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
752	24-11-15	CITIBANK N.A.	0.62	24-11-14
753		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-11-14
754	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-13
755	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
756		CITIBANK N.A.	-0.26	24-11-07
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-07
758	24-11-07	CITIBANK N.A.	0.34	24-11-06
759	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.84	24-11-05
760		CITIBANK N.A.	-0.44	24-11-05
761	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-04
762	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-31
763	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-29
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-29
765	24-10-29	CITIBANK N.A.	0.25	24-10-28
766	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
767	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
768	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-16
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
770	24-10-16	CITIBANK N.A.	0.57	24-10-15
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
772	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-10
773		CITIBANK N.A.	0.27	24-10-10
774		BNP PARIBAS	0.25	24-10-10
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-10
776	24-10-09	CITIBANK N.A.	-0.49	24-10-08
777	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-10-07
778	24-10-07	CITIBANK N.A.	-0.33	24-10-04
779	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-03
780		CITIBANK N.A.	0.46	24-10-03
781		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-03
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-03
783		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-10-03
784	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-02
786		CITIBANK N.A.	-0.35	24-10-02
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-10-02
788	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
789		CITIBANK N.A.	0.31	24-09-30
790		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-30
791		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-09-30
792		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-30
793	24-09-30	CITIBANK N.A.	0.38	24-09-27
794		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-27
795	24-09-27	FUTU SECURITIES INTERNATIONAL	0.40	24-09-26
796		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
798	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-25
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-25
800	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-24
801	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-09-16
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
803		CITIBANK N.A.	-0.43	24-09-16
804	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-13
805	24-09-13	CITIBANK N.A.	0.35	24-09-12
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-12
807	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-11
808	24-09-04	CITIBANK N.A.	-0.39	24-09-03
809	24-09-03	CITIBANK N.A.	0.53	24-09-02
810		FUTU SECURITIES INTERNATIONAL	-0.29	24-09-02
811	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
812		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
813	24-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-14
814		CITIBANK N.A.	-0.62	24-08-14
815	24-08-13	CITIBANK N.A.	0.60	24-08-12
816		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-12
817		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-12
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-08-12
819	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.69	24-08-09
820		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-08-09
821		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-09
822	24-08-05	CITIBANK N.A.	0.26	24-08-02
823	24-08-02	CITIBANK N.A.	0.59	24-08-01
824		JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-01
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	24-08-01
826	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	24-07-31
827		CITIBANK N.A.	-0.47	24-07-31
828		UBS SECURITIES HONG KONG LTD	-0.64	24-07-31
829	24-07-31	UBS SECURITIES HONG KONG LTD	0.64	24-07-29
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-07-30
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-30
832		CITIBANK N.A.	-0.58	24-07-30
833	24-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-24
834	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.71	24-07-22
835		CITIBANK N.A.	-0.36	24-07-22
836		UBS SECURITIES HONG KONG LTD	-0.57	24-07-22
837	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	24-07-19
838		JPMORGAN CHASE BANK, NATIONAL	-7.27	24-07-19
839	24-07-15	CITIBANK N.A.	-0.35	24-07-12
840	24-07-10	CITIBANK N.A.	0.39	24-07-09
841	24-07-08	CITIBANK N.A.	0.70	24-07-05
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-07-05
843	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-04
844		CITIBANK N.A.	0.29	24-07-04
845		FUTU SECURITIES INTERNATIONAL	-0.33	24-07-04
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-04
847	24-07-04	DBS BANK LTD	-0.37	24-07-03
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-03
849	24-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-28
850	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.61	24-06-27
851	24-06-26	CITIBANK N.A.	0.92	24-06-25
852		BNP PARIBAS	-0.98	24-06-25
853	24-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	24-06-24
854		BNP PARIBAS	0.93	24-06-24
855		CITIBANK N.A.	0.28	24-06-24
856		MERRILL LYNCH FAR EAST LTD	0.26	24-06-24
857		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-06-24
858		SDIC SECURITIES (HONG KONG) LTD	-4.87	24-06-21
859	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-20
860		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
861		CITIBANK N.A.	-0.51	24-06-20
862	24-06-19	CITIBANK N.A.	0.30	24-06-18
863		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-18
864	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	24-06-14
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-14
866		CITIBANK N.A.	-0.43	24-06-14
867	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-07
868	24-06-05	CITIBANK N.A.	0.42	24-06-04
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-06-04
870	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-03
871	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
872	24-05-27	CITIBANK N.A.	1.24	24-05-24
873		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-05-24
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-05-24
875	24-05-23	CITIBANK N.A.	-0.32	24-05-22
876	24-05-21	CITIBANK N.A.	0.60	24-05-20
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-20
878		BNP PARIBAS	-0.27	24-05-20
879	24-05-20	BNP PARIBAS	0.30	24-05-17
880		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-17
881	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-10
882	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-08
883		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-08
884		CITIBANK N.A.	-0.88	24-05-08
885	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.59	24-05-02
886		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	24-05-02
887	24-05-02	CITIBANK N.A.	0.33	24-04-30
888	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
889	24-04-29	CITIBANK N.A.	0.25	24-04-26
890		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-26
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-26
892	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-04-25
893		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	24-04-25
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-25
895		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
896		OCBC BANK (HONG KONG) LTD	-0.31	24-01-05
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-04-25
898		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-04-25
899	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-24
900		CITIBANK N.A.	-0.56	24-04-24
901	24-04-24	CITIBANK N.A.	1.08	24-04-23
902		UBS SECURITIES HONG KONG LTD	0.36	24-04-23
903		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-23
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-04-23
905	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-22
906		CITIBANK N.A.	-0.36	24-04-22
907	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-04-19
908		CITIBANK N.A.	-0.35	24-04-19
909		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-19
910	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-16
911		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-04-16
912	24-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-15
913	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.91	24-04-11
914		CITIBANK N.A.	-0.36	24-04-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-11
916	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-04-10
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-04-10
918	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-04-08
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-04-09
920		CITIBANK N.A.	0.36	24-04-09
921		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-04-09
922	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.67	24-03-22
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-22
924	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-03-20
925		CITIBANK N.A.	-0.25	24-03-20
926	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-19
927		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-03-19
929	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-14
930		CITIBANK N.A.	0.36	24-03-14
931		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
932	24-03-05	BNP PARIBAS	-0.43	24-03-04
933	24-03-04	CITIBANK N.A.	0.51	24-03-01
934		BNP PARIBAS	0.29	24-03-01
935		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-01
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-01
937	24-03-01	BNP PARIBAS	0.29	24-02-29
938		CITIBANK N.A.	-0.31	24-02-29
939	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-28
940		CITIBANK N.A.	0.25	24-02-28
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-02-28
942	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-26
943		CITIBANK N.A.	-0.43	24-02-26
944	24-02-22	CITIBANK N.A.	-0.28	24-02-21
945	24-02-21	CITIBANK N.A.	0.65	24-02-20
946		BNP PARIBAS	-0.25	24-02-20
947		UBS SECURITIES HONG KONG LTD	-0.39	24-02-20
948	24-02-20	UBS SECURITIES HONG KONG LTD	0.40	24-02-16
949		CITIBANK N.A.	-0.57	24-02-19
950	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-16
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
952		CITIBANK N.A.	-0.69	24-02-16
953	24-02-16	CITIBANK N.A.	0.94	24-02-15
954		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-02-15
955	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-02
956	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.60	24-01-26
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-01-26
958	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-01-25
959		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-01-25
960		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
961	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-24
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-24
963	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-01-23
964		CITIBANK N.A.	-0.64	24-01-23
965	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.72	24-01-19
966		CITIBANK N.A.	-0.78	24-01-19
967	24-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-18
968	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-16
969		CITIBANK N.A.	-0.57	24-01-16
970	24-01-15	CITIBANK N.A.	1.77	24-01-12
971		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-12
972		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-01-12
973	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
974		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-01-10
975	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-04
976		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-04
977	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.93	24-01-03
978		CITIBANK N.A.	0.32	24-01-03
979		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-03
980		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-01-03
981		BNP PARIBAS	-0.64	24-01-03
982	24-01-03	BNP PARIBAS	0.64	24-01-02
983		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-01-02
984	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
985	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-12-28
986		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-28
987	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
988		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-27
989	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-18
990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-18
991	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-13
992		CITIBANK N.A.	0.26	23-12-13
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-12-13
994		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-13
995	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-12
996		CITIBANK N.A.	-0.43	23-12-12
997	23-12-12	CITIBANK N.A.	0.27	23-12-11
998	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
999	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	23-12-07
1000		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-07
1001		CITIBANK N.A.	-0.26	23-12-07
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-07
1003		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-12-07
1004	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-06
1005		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-06
1006	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-01
1007		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-01
1008	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-11-30
1009		CITIBANK N.A.	0.36	23-11-30
1010		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-30
1011	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
1012		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-11-29
1013		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-29
1014	23-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-11-28
1015	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-27
1016		CITIBANK N.A.	-0.62	23-11-27
1017	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-24
1018		CITIBANK N.A.	-0.36	23-11-24
1019	23-11-24	CITIBANK N.A.	-0.58	23-11-23
1020	23-11-20	CITIBANK N.A.	1.27	23-11-17
1021		BNP PARIBAS	-0.30	23-11-17
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-17
1023	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-11-16
1024		BNP PARIBAS	0.30	23-11-16
1025	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-15
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-11-15
1027	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-11-14
1028	23-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-13
1029		CITIBANK N.A.	-0.28	23-11-13
1030	23-11-13	CITIBANK N.A.	-0.27	23-11-10
1031	23-11-09	CITIBANK N.A.	0.38	23-11-08
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-11-08
1033	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-11-07
1034		JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
1036	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.92	23-11-06
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-06
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-06
1039		CITIBANK N.A.	-0.85	23-11-06
1040		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-11-06
1041	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-03
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-03
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-03
1044		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-03
1045	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-11-02
1046		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-02
1047	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-01
1048		CITIBANK N.A.	-0.54	23-11-01
1049	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-30
1050	23-10-27	CITIBANK N.A.	0.45	23-10-26
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-26
1052		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-10-26
1053	23-10-26	CITIBANK N.A.	1.31	23-10-25
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-25
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-25
1056		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-25
1057		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-10-25
1058	23-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-24
1059		BNP PARIBAS	-0.39	23-10-24
1060	23-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	23-10-20
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-10-20
1062		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-20
1063		CITIBANK N.A.	-1.01	23-10-20
1064	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-10-19
1065		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-19
1066	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-10-18
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-10-18
1068	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-17
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-17
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-10-17
1072		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-17
1073		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-10-17
1074	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.08	23-10-13
1075		JPMORGAN CHASE BANK, NATIONAL	0.84	23-10-13
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-10-13
1077		BNP PARIBAS	-1.81	23-10-13
1078	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.68	23-10-12
1079		BNP PARIBAS	-0.29	23-10-12
1080		CITIBANK N.A.	-0.43	23-10-12
1081	23-10-12	CITIBANK N.A.	0.82	23-10-11
1082		INTERACTIVE BROKERS HONG KONG LTD	0.54	23-10-11
1083		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-11
1084		BNP PARIBAS	-1.31	23-10-11
1085	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-29
1086	23-09-29	BNP PARIBAS	0.32	23-09-28
1087		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-28
1088	23-09-27	CITIBANK N.A.	0.33	23-09-26
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-26
1090		BNP PARIBAS	-0.36	23-09-26
1091	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-25
1092		BNP PARIBAS	0.27	23-09-25
1093		CITIBANK N.A.	0.26	23-09-25
1094		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-25
1095		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-25
1096		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-09-25
1097	23-09-25	CITIBANK N.A.	0.85	23-09-22
1098		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-22
1099		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-09-22
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-22
1101		BNP PARIBAS	-1.18	23-09-22
1102	23-09-22	BNP PARIBAS	0.97	23-09-21
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-21
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-09-21
1106		CITIBANK N.A.	-0.94	23-09-21
1107	23-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-09-12
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-09-12
1109	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-11
1110	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-09-04
1112	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
1113	23-08-18	CITIBANK N.A.	0.30	23-08-17
1114		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-17
1115	23-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-16
1116	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-15
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-08-15
1118	23-08-14	CITIBANK N.A.	0.26	23-08-11
1119	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-08-10
1120		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-10
1121	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-09
1122		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-08-09
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-08-09
1124	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
1125		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-04
1126	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-02
1127		BNP PARIBAS	-0.34	23-08-02
1128	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-07-31
1129		CITIBANK N.A.	-0.28	23-07-31
1130	23-07-27	CITIBANK N.A.	0.34	23-07-26
1131	23-07-25	BNP PARIBAS	0.38	23-07-24
1132		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-07-24
1133		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-24
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-24
1135	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-07-14
1136		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-14
1137		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-14
1138		CITIBANK N.A.	-0.96	23-07-14
1139	23-07-14	CITIBANK N.A.	0.32	23-07-13
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-13
1141	23-07-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-07-07
1142	23-07-10	CITIBANK N.A.	1.95	23-07-07
1143		BNP PARIBAS	-1.93	23-07-07
1144	23-07-05	BNP PARIBAS	0.91	23-07-04
1145		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-04
1146		CITIBANK N.A.	-0.55	23-07-04
1147	23-07-04	BNP PARIBAS	1.20	23-07-03
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-03
1149		CITIBANK N.A.	-1.25	23-07-03
1150	23-06-29	UBS SECURITIES HONG KONG LTD	0.60	23-06-28
1151		CITIBANK N.A.	-0.42	23-06-28
1152	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
1153		CITIBANK N.A.	-0.40	23-06-27
1154	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-06-26
1155		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-26
1156	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
1157		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-06-21
1158	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.03	23-06-07
1159		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-06-07
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-06-07
1161		CITIBANK N.A.	-0.57	23-06-07
1162		BNP PARIBAS	-0.86	23-06-07
1163	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-06
1164		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-06
1165	23-06-06	CITIBANK N.A.	0.61	23-06-05
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-05
1167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-06-05
1168	23-06-05	CITIBANK N.A.	0.42	23-06-02
1169		BNP PARIBAS	-0.52	23-06-02
1170	23-05-30	CITIBANK N.A.	0.73	23-05-29
1171		BNP PARIBAS	-0.51	23-05-29
1172	23-05-25	CITIBANK N.A.	0.74	23-05-24
1173		JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-24
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	23-05-24
1175	23-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	23-05-23
1176		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-23
1177		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-05-23
1178		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-05-23
1179	23-05-18	BNP PARIBAS	0.27	23-05-17
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-17
1181	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-16
1182		BNP PARIBAS	-0.33	23-05-16
1183	23-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-15
1184	23-05-15	BNP PARIBAS	0.41	23-05-12
1185		CITIBANK N.A.	-0.37	23-05-12
1186	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-05-11
1187		JEFFERIES HONG KONG LTD	-0.29	23-05-11
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-05-11
1189	23-05-11	JEFFERIES HONG KONG LTD	0.29	23-03-21
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-10
1191		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-05-10
1192	23-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-05-08
1193		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-08
1194	23-05-02	BNP PARIBAS	0.47	23-04-28
1195		CITIBANK N.A.	0.44	23-04-28
1196		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-04-28
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-04-28
1198	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-27
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-27
1200		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-27
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-04-27
1202	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-25
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-04-25
1204	23-04-24	THE HONGKONG AND SHANGHAI BANKING	1.46	23-04-21
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-04-21
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-21
1207		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-04-21
1208		UBS SECURITIES HONG KONG LTD	-0.39	23-04-21
1209		CITIBANK N.A.	-0.72	23-04-21
1210		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-21
1211	23-04-21	UBS SECURITIES HONG KONG LTD	0.26	23-04-20
1212	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-19
1213	23-04-18	CITIBANK N.A.	0.42	23-04-17
1214		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-17
1216	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-14
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-14
1218		CITIBANK N.A.	-0.40	23-04-14
1219	23-04-13	CITIBANK N.A.	0.33	23-04-12
1220	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-11
1221		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-11
1222	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-06
1223		CITIBANK N.A.	-0.41	23-04-06
1224	23-04-06	OCBC BANK (HONG KONG) LTD	0.35	23-04-04
1225		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	23-04-04
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-04
1227	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-04-03
1228	23-03-31	BNP PARIBAS	0.27	23-03-30
1229		CITIBANK N.A.	-0.29	23-03-30
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-30
1231	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-23
1232		CITIBANK N.A.	-0.46	23-03-23
1233	23-03-21	CITIBANK N.A.	0.30	23-03-20
1234	23-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
1235	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-03-14
1236		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-14
1237	23-03-14	FIRST SHANGHAI SECURITIES LTD	0.48	23-03-13
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-13
1239		CITIBANK N.A.	-0.48	23-03-13
1240	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-10
1241	23-03-10	BOCI SECURITIES LTD	0.27	23-03-09
1242	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-08
1243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-08
1244	23-03-03	CITIBANK N.A.	0.49	23-03-02
1245		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-02
1246	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-01
1247	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-28
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-28
1249		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-28
1250	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-27
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-27
1252	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-02-24
1253	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-23
1254	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-22
1255	23-02-22	CITIBANK N.A.	0.27	23-02-21
1256		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-21
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-21
1258	23-02-20	UBS SECURITIES HONG KONG LTD	-0.36	23-02-17
1259		INTERACTIVE BROKERS HONG KONG LTD	-0.64	23-02-17
1260	23-02-17	CITIBANK N.A.	-0.41	23-02-16
1261	23-02-16	UBS SECURITIES HONG KONG LTD	0.56	23-02-15
1262		CITIBANK N.A.	-0.51	23-02-15
1263	23-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.99	23-02-08
1264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	23-02-09
1265	23-02-03	CITIBANK N.A.	0.32	23-02-02
1266	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-01
1267	23-02-01	CITIBANK N.A.	1.04	23-01-31
1268		INTERACTIVE BROKERS HONG KONG LTD	0.58	23-01-31
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-01-20
1271		BNP PARIBAS	-1.06	23-01-31
1272	23-01-30	BNP PARIBAS	1.10	23-01-27
1273		CITIBANK N.A.	-0.90	23-01-27
1274	23-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	23-01-26
1275		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-01-26
1276		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
1277		CITIBANK N.A.	-0.51	23-01-26
1278	23-01-18	CITIBANK N.A.	0.32	23-01-17
1279	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-12
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-12
1281	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-01-11
1282		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-11
1283	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-09
1284	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-05
1285	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-04
1286		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-03
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-04
1288	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-03
1289		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-01-03
1290	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-30
1291	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-29
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-29
1293	22-12-29	CITIBANK N.A.	-0.44	22-12-28
1294	22-12-22	MERRILL LYNCH FAR EAST LTD	-0.31	22-12-21
1295	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.11	22-12-20
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-20
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-20
1298	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.53	22-12-19
1299		THE HONGKONG AND SHANGHAI BANKING	1.22	22-12-19
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-19
1301		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-12-19
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-19
1303		MERRILL LYNCH FAR EAST LTD	-0.69	22-12-19
1304		CITIBANK N.A.	-1.46	22-12-19
1305	22-12-16	MERRILL LYNCH FAR EAST LTD	0.47	22-12-15
1306		CITIBANK N.A.	0.27	22-12-15
1307		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
1308	22-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-12-12
1309		CHINA INDUSTRIAL SECURITIES	0.33	22-12-12
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-12
1311	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-09
1312	22-12-09	CITIBANK N.A.	0.26	22-12-08
1313	22-12-07	CITIBANK N.A.	-0.27	22-12-06
1314	22-12-06	CITIBANK N.A.	0.46	22-12-05
1315	22-12-05	BNP PARIBAS	0.39	22-12-02
1316	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
1317		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-01
1318	22-12-01	CITIBANK N.A.	0.47	22-11-30
1319		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-30
1320	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.76	22-11-29
1321		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-29
1322		CITIBANK N.A.	-0.67	22-11-29
1323	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
1324	22-11-23	CITIBANK N.A.	0.26	22-11-22
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-22
1326	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-18
1327	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-17
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-17
1329		CITIBANK N.A.	-0.69	22-11-17
1330	22-11-17	CITIBANK N.A.	0.37	22-11-16
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-16
1333	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-15
1334		CITIBANK N.A.	0.72	22-11-15
1335		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-15
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-11-15
1337		MERRILL LYNCH FAR EAST LTD	-0.80	22-11-15
1338	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
1339		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-14
1340	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-11
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-11
1342		CITIBANK N.A.	-1.30	22-11-11
1343	22-11-11	CITIBANK N.A.	0.93	22-11-10
1344		BNP PARIBAS	0.35	22-11-10
1345		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-10
1346	22-11-10	MERRILL LYNCH FAR EAST LTD	0.89	22-11-09
1347		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-09
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-11-09
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-11-09
1350		CITIBANK N.A.	-0.66	22-11-09
1351	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-08
1352		CITIBANK N.A.	-0.58	22-11-08
1353	22-11-04	CITIBANK N.A.	0.89	22-11-03
1354		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	22-11-03
1355	22-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-11-02
1356	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.62	22-10-28
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-28
1358		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-10-28
1359	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-25
1360		CITIBANK N.A.	0.25	22-10-25
1361		BNP PARIBAS	-0.30	22-10-25
1362	22-10-25	BNP PARIBAS	0.35	22-10-24
1363		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-10-24
1364	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-21
1365	22-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-10-20
1366		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-20
1367		CITIBANK N.A.	-0.44	22-10-20
1368	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-10-19
1369	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-10-18
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-18
1371		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-18
1373		UBS SECURITIES HONG KONG LTD	-0.29	22-10-18
1374	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-17
1375	22-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-14
1376	22-10-13	CITIBANK N.A.	1.62	22-10-12
1377		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-10-12
1378		MERRILL LYNCH FAR EAST LTD	-1.26	22-10-12
1379	22-10-10	MERRILL LYNCH FAR EAST LTD	1.31	22-10-07
1380		CITIBANK N.A.	-1.34	22-10-07
1381	22-10-05	CMB INTERNATIONAL SECURITIES LTD	0.76	22-10-03
1382		CITIBANK N.A.	0.70	22-10-03
1383		BNP PARIBAS	-0.64	22-10-03
1384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-03
1385	22-10-03	BNP PARIBAS	0.62	22-09-30
1386		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-09-30
1387	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-22
1388	22-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-21
1389	22-09-21	CITIBANK N.A.	0.84	22-09-20
1390		MERRILL LYNCH FAR EAST LTD	-0.92	22-09-20
1391	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-09-19
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-09-19
1393		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-09-19
1394		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-19
1395		MERRILL LYNCH FAR EAST LTD	-0.44	22-09-19
1396		CITIBANK N.A.	-1.10	22-09-19
1397	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-15
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-15
1399		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-15
1400	22-09-15	MERRILL LYNCH FAR EAST LTD	0.96	22-09-14
1401		CITIBANK N.A.	-0.81	22-09-14
1402	22-09-14	CITIBANK N.A.	0.96	22-09-13
1403		MERRILL LYNCH FAR EAST LTD	-0.88	22-09-13
1404	22-09-07	MERRILL LYNCH FAR EAST LTD	0.86	22-09-06
1405		CITIBANK N.A.	-0.85	22-09-06
1406	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-31
1407	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-30
1408	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-08-29
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-29
1410	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-26
1411	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-08-25
1412		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
1413	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-24
1414	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-23
1415		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-23
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-23
1417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-23
1418	22-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-19
1419	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-18
1420		BOCI SECURITIES LTD	-0.25	22-08-18
1421	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-17
1422		CITIBANK N.A.	-0.32	22-08-17
1423	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-08-16
1424	22-08-16	CITIBANK N.A.	3.53	22-08-15
1425		BNP PARIBAS	0.25	22-08-15
1426		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-08-15
1427		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.91	22-08-15
1428	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-08-12
1429	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-08-11
1430		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-11
1431	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-08-10
1432		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-08-10
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-08-10
1434	22-08-10	DEUTSCHE BANK AG	8.75	22-08-03
1435		SDIC SECURITIES (HONG KONG) LTD	3.39	22-08-08
1436		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.88	22-08-09
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51
1438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-08-09
1439		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-09
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-08-09
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.78	22-08-09
1442	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-08
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-08-08
1444	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-08-05
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-08-05
1446	22-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-08-04
1447	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-08-03
1448	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-02
1449	22-08-02	CLSA LTD	1.59
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-08-01
1451		THE HONGKONG AND SHANGHAI BANKING	-1.58	22-08-01
1452	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-07-29
1453	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-28
1454	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-07-27
1455		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-27
1456	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-07-26
1457	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-25
1458		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-07-25
1459	22-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-07-22
1460		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-22
1461	22-07-22	CITIBANK N.A.	-0.30	22-07-21
1462	22-07-21	CITIBANK N.A.	0.54	22-07-20
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-07-20
1464		BNP PARIBAS	-0.31	22-07-20
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-07-20
1466	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-07-19
1467		CITIBANK N.A.	0.52	22-07-19
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-19
1469		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-19
1470		SG SECURITIES (HK) LTD	-0.65	22-07-19
1471	22-07-19	SG SECURITIES (HK) LTD	0.63	22-07-15
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-18
1473		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-07-18
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	22-07-18
1475	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-15
1476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-07-15
1477		CITIBANK N.A.	0.28	22-07-15
1478		UBS SECURITIES HONG KONG LTD	-0.38	22-07-15
1479		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-07-15
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-07-15
1481	22-07-15	CITIBANK N.A.	3.19	22-07-14
1482		INTERACTIVE BROKERS HONG KONG LTD	2.35	22-07-13
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	22-07-14
1484		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-14
1485		BOCI SECURITIES LTD	0.53	22-07-13
1486		FUTU SECURITIES INTERNATIONAL	0.37	22-07-13
1487		JPMORGAN CHASE BANK, NATIONAL	0.36	22-07-14
1488		DONGXING SECURITIES (HONG KONG) CO LTD	0.33	22-07-13
1489		BNP PARIBAS	-0.28	22-07-14
1490		SG SECURITIES (HK) LTD	-0.28	22-07-13
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-14
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-07-13
1493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	22-07-14
1494		MERRILL LYNCH FAR EAST LTD	-1.48	22-07-13
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	22-07-13
1496		UBS SECURITIES HONG KONG LTD	-3.90	22-07-14
1497	22-07-14	UBS SECURITIES HONG KONG LTD	1.36	22-07-13
1498		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	22-07-13
1499		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-13
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-07-13
1501		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	22-07-13
1502		CITIBANK N.A.	-1.01	22-07-13
1503		BNP PARIBAS	-1.03	22-07-13
1504	22-07-13	JPMORGAN CHASE BANK, NATIONAL	16.63
1505		CITIBANK N.A.	12.33
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	9.74
1507		CHINA INTERNATIONAL CAPITAL CORPORATION	9.06
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	6.47
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21
1510		BNP PARIBAS	5.17
1511		THE HONGKONG AND SHANGHAI BANKING	4.94
1512		UBS SECURITIES HONG KONG LTD	4.44
1513		CMB INTERNATIONAL SECURITIES LTD	3.84
1514		SDIC SECURITIES (HONG KONG) LTD	2.54
1515		CHINA MERCHANTS BANK CO LTD	2.46
1516		MERRILL LYNCH FAR EAST LTD	2.18
1517		FUTU SECURITIES INTERNATIONAL	1.75
1518		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.67
1519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22
1520		KGI ASIA LTD	1.02
1521		INTERACTIVE BROKERS HONG KONG LTD	0.90
1522		BANK OF CHINA (HONG KONG) LTD	0.87
1523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
1524		BOCI SECURITIES LTD	0.64
1525		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1526		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46
1527		PHILLIP SECURITIES (HONG KONG) LTD	0.45
1528		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43
1529		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38
1530		CITIC SECURITIES BROKERAGE (HK) LTD	0.35
1531		SG SECURITIES (HK) LTD	0.29

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