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

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