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	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
2		CITIBANK N.A.	-0.75	25-09-11
3	25-09-11	CITIBANK N.A.	0.46	25-09-10
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-09-10
5	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-09
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-09
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-09-02
8		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-09-09
9		CITIBANK N.A.	-1.45	25-09-09
10	25-09-09	CITIBANK N.A.	0.67	25-09-08
11		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-08
13	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-09-05
14		CMB INTERNATIONAL SECURITIES LTD	0.30	25-09-05
15		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-05
16		CITIBANK N.A.	-0.71	25-09-05
17	25-09-05	CITIBANK N.A.	-0.28	25-09-04
18	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-03
19		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-03
20	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-09-02
21		BNP PARIBAS	-0.28	25-09-02
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-02
23	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-09-01
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-01
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-01
26		CITIBANK N.A.	-0.53	25-09-01
27		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-09-01
28	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-29
30	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-27
31		CITIBANK N.A.	-0.33	25-08-27
32	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-26
33		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-08-26
34	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-25
35	25-08-22	CITIBANK N.A.	0.49	25-08-21
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-21
37	25-08-21	CITIBANK N.A.	0.44	25-08-20
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-20
39	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-18
40		CITIBANK N.A.	-0.34	25-08-18
41	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
42	25-08-15	CITIBANK N.A.	0.45	25-08-14
43	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-13
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-13
45		FUTU SECURITIES INTERNATIONAL	0.25	25-08-13
46		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-13
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-13
48		BNP PARIBAS	-0.75	25-08-13
49	25-08-13	BNP PARIBAS	0.92	25-08-12
50		CITIBANK N.A.	0.58	25-08-12
51		MERRILL LYNCH FAR EAST LTD	0.50	25-08-12
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-12
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-12
54	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-11
55		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-11
56		CMB INTERNATIONAL SECURITIES LTD	-0.55	25-08-11
57	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-08
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-08
59	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-05
60		CITIBANK N.A.	-0.42	25-08-05
61	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
62	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-01
63		CITIBANK N.A.	0.45	25-08-01
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
65		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-01
66	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-31
67		CITIBANK N.A.	-0.56	25-07-31
68	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
69		CITIBANK N.A.	0.37	25-07-30
70		BNP PARIBAS	-0.25	25-07-30
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-30
73	25-07-30	CITIBANK N.A.	0.28	25-07-29
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-29
75		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-29
76	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-28
77		BNP PARIBAS	0.31	25-07-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-28
79	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-25
80		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-07-25
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-25
83		CITIBANK N.A.	-0.76	25-07-25
84	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
85	25-07-24	FUTU SECURITIES INTERNATIONAL	0.36	25-07-23
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
87		CITIBANK N.A.	0.31	25-07-23
88		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-23
89	25-07-23	CITIBANK N.A.	-0.25	25-07-22
90	25-07-22	MERRILL LYNCH FAR EAST LTD	0.47	25-07-21
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-21
92		CITIBANK N.A.	0.39	25-07-21
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-21
94	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-18
95		CITIBANK N.A.	-0.37	25-07-18
96	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-17
97		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-07-17
98	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-16
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
100		CITIBANK N.A.	-0.73	25-07-16
101	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-14
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-15
103	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
104		CITIBANK N.A.	-0.35	25-07-14
105	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-10
106		CITIBANK N.A.	-0.34	25-07-10
107	25-07-09	CITIBANK N.A.	0.73	25-07-08
108		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-08
109	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-03
110		CITIBANK N.A.	-0.64	25-07-03
111	25-07-02	CITIBANK N.A.	-0.29	25-06-30
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-30
113	25-06-30	CITIBANK N.A.	0.33	25-06-27
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-26
115	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-23
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-06-23
117		CITIBANK N.A.	-0.69	25-06-23
118	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-20
119	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
121	25-06-19	CITIBANK N.A.	0.77	25-06-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-18
123		BNP PARIBAS	-0.76	25-06-18
124	25-06-18	BNP PARIBAS	0.76	25-06-17
125		CITIBANK N.A.	-0.57	25-06-17
126	25-06-17	CITIBANK N.A.	0.43	25-06-16
127	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-12
128	25-06-12	CITIBANK N.A.	1.15	25-06-11
129		MERRILL LYNCH FAR EAST LTD	0.43	25-06-11
130		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-06-11
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-06-10
133	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-10
134	25-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	25-06-09
135		CITIBANK N.A.	-0.70	25-06-09
136	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-06-06
137		MERRILL LYNCH FAR EAST LTD	0.29	25-06-06
138	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-04
139		MERRILL LYNCH FAR EAST LTD	0.32	25-06-04
140		CITIBANK N.A.	-1.31	25-06-04
141	25-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-06-03
142	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-02
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-02
144		CITIBANK N.A.	-1.06	25-06-02
145	25-06-02	CITIBANK N.A.	1.88	25-05-30
146		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-05-30
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	25-05-28
149	25-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-05-29
150		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-29
151	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
152		CITIBANK N.A.	-0.52	25-05-28
153	25-05-28	CITIBANK N.A.	0.29	25-05-27
154		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
155	25-05-26	CITIBANK N.A.	0.68	25-05-23
156		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-23
157	25-05-22	MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
158		CITIBANK N.A.	-0.36	25-05-21
159	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	25-05-20
160		MERRILL LYNCH FAR EAST LTD	-0.47	25-05-20
161		CITIBANK N.A.	-0.85	25-05-20
162	25-05-20	CITIBANK N.A.	1.27	25-05-19
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-05-19
164	25-05-19	CITIBANK N.A.	0.59	25-05-16
165		MERRILL LYNCH FAR EAST LTD	-0.71	25-05-16
166	25-05-15	CITIBANK N.A.	-0.26	25-05-14
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-14
168	25-05-14	CITIBANK N.A.	0.26	25-05-13
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
171	25-05-12	MERRILL LYNCH FAR EAST LTD	0.51	25-05-09
172		CITIBANK N.A.	-0.47	25-05-09
173	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	25-05-08
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
175		CITIBANK N.A.	-0.93	25-05-08
176	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-06
177	25-05-06	MERRILL LYNCH FAR EAST LTD	0.45	25-05-02
178	25-05-02	CITIBANK N.A.	0.42	25-04-30
179	25-04-30	CITIBANK N.A.	1.00	25-04-29
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	25-04-29
181	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	25-04-28
182		MERRILL LYNCH FAR EAST LTD	-0.45	25-04-28
183		CITIBANK N.A.	-0.55	25-04-28
184	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-04-25
185		CITIBANK N.A.	0.87	25-04-25
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-25
187		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	25-04-25
189	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-04-24
190		MERRILL LYNCH FAR EAST LTD	-0.34	25-04-24
191	25-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	25-04-17
192		MERRILL LYNCH FAR EAST LTD	0.87	25-04-17
193		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
194		CITIBANK N.A.	-2.70	25-04-17
195	25-04-17	CITIBANK N.A.	0.38	25-04-16
196	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-15
197	25-04-15	CITIBANK N.A.	0.26	25-04-14
198	25-04-14	CITIBANK N.A.	0.50	25-04-11
199		BNP PARIBAS	-0.26	25-04-11
200	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-10
201		CITIBANK N.A.	-0.42	25-04-10
202	25-04-10	CITIBANK N.A.	0.36	25-04-09
203		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-04-09
204	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
205		UBS SECURITIES HONG KONG LTD	-0.31	25-04-08
206	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-02
207	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-26
208	25-03-25	CITIBANK N.A.	-0.46	25-03-24
209	25-03-21	CITIBANK N.A.	1.68	25-03-20
210		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-20
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-20
212		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-20
213	25-03-19	CITIBANK N.A.	0.36	25-03-18
214		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-03-17
215	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-12
216	25-03-11	UOB KAY HIAN (HONG KONG) LTD	0.68	25-03-10
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-10
218	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-07
219	25-03-07	CITIBANK N.A.	0.41	25-03-06
220	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-05
221		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-05
222	25-03-05	CITIBANK N.A.	0.49	25-03-04
223		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-04
224	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-28
225		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-28
226	25-02-28	MERRILL LYNCH FAR EAST LTD	0.50	25-02-27
227		CITIBANK N.A.	-0.27	25-02-27
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
229	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-20
230	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-19
231		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-19
232	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-18
233		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
234	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-13
235	25-02-05	CITIBANK N.A.	0.61	25-02-04
236		MERRILL LYNCH FAR EAST LTD	-0.63	25-02-04
237	25-02-03	CITIBANK N.A.	0.48	25-01-27
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-24
239	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-24
240	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-20
241	25-01-02	CITIBANK N.A.	0.42	24-12-30
242	24-12-30	CITIBANK N.A.	1.10	24-12-27
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-12-27
244	24-12-27	CITIBANK N.A.	0.46	24-12-23
245		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-12-23
246	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-18
247		CITIBANK N.A.	-0.25	24-12-18
248	24-12-18	UBS SECURITIES HONG KONG LTD	0.27	24-12-17
249		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-17
250		CITIBANK N.A.	-0.38	24-12-17
251	24-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	24-12-09
252		CITIBANK N.A.	-1.13	24-12-12
253	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-25
254	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-18
256	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
257		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
258	24-11-15	CITIBANK N.A.	0.62	24-11-14
259		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-11-14
260	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-13
261	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
262		CITIBANK N.A.	-0.26	24-11-07
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-07
264	24-11-07	CITIBANK N.A.	0.34	24-11-06
265	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.84	24-11-05
266		CITIBANK N.A.	-0.44	24-11-05
267	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-04
268	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-31
269	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-29
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-29
271	24-10-29	CITIBANK N.A.	0.25	24-10-28
272	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
273	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
274	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-16
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
276	24-10-16	CITIBANK N.A.	0.57	24-10-15
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
278	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-10
279		CITIBANK N.A.	0.27	24-10-10
280		BNP PARIBAS	0.25	24-10-10
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-10
282	24-10-09	CITIBANK N.A.	-0.49	24-10-08
283	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-10-07
284	24-10-07	CITIBANK N.A.	-0.33	24-10-04
285	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-03
286		CITIBANK N.A.	0.46	24-10-03
287		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-03
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-03
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-10-03
290	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-02
292		CITIBANK N.A.	-0.35	24-10-02
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-10-02
294	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
295		CITIBANK N.A.	0.31	24-09-30
296		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-30
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-09-30
298		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-30
299	24-09-30	CITIBANK N.A.	0.38	24-09-27
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-27
301	24-09-27	FUTU SECURITIES INTERNATIONAL	0.40	24-09-26
302		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
304	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-25
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-25
306	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-24
307	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-09-16
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
309		CITIBANK N.A.	-0.43	24-09-16
310	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-13
311	24-09-13	CITIBANK N.A.	0.35	24-09-12
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-12
313	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-11
314	24-09-04	CITIBANK N.A.	-0.39	24-09-03
315	24-09-03	CITIBANK N.A.	0.53	24-09-02
316		FUTU SECURITIES INTERNATIONAL	-0.29	24-09-02
317	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
318		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
319	24-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-14
320		CITIBANK N.A.	-0.62	24-08-14
321	24-08-13	CITIBANK N.A.	0.60	24-08-12
322		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-12
323		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-12
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-08-12
325	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.69	24-08-09
326		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-08-09
327		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-09
328	24-08-05	CITIBANK N.A.	0.26	24-08-02
329	24-08-02	CITIBANK N.A.	0.59	24-08-01
330		JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-01
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	24-08-01
332	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	24-07-31
333		CITIBANK N.A.	-0.47	24-07-31
334		UBS SECURITIES HONG KONG LTD	-0.64	24-07-31
335	24-07-31	UBS SECURITIES HONG KONG LTD	0.64	24-07-29
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-07-30
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-30
338		CITIBANK N.A.	-0.58	24-07-30
339	24-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-24
340	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.71	24-07-22
341		CITIBANK N.A.	-0.36	24-07-22
342		UBS SECURITIES HONG KONG LTD	-0.57	24-07-22
343	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	24-07-19
344		JPMORGAN CHASE BANK, NATIONAL	-7.27	24-07-19
345	24-07-15	CITIBANK N.A.	-0.35	24-07-12
346	24-07-10	CITIBANK N.A.	0.39	24-07-09
347	24-07-08	CITIBANK N.A.	0.70	24-07-05
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-07-05
349	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-04
350		CITIBANK N.A.	0.29	24-07-04
351		FUTU SECURITIES INTERNATIONAL	-0.33	24-07-04
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-04
353	24-07-04	DBS BANK LTD	-0.37	24-07-03
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-03
355	24-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-28
356	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.61	24-06-27
357	24-06-26	CITIBANK N.A.	0.92	24-06-25
358		BNP PARIBAS	-0.98	24-06-25
359	24-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	24-06-24
360		BNP PARIBAS	0.93	24-06-24
361		CITIBANK N.A.	0.28	24-06-24
362		MERRILL LYNCH FAR EAST LTD	0.26	24-06-24
363		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-06-24
364		SDICS INTERNATIONAL SECURITIES (HONG	-4.87	24-06-21
365	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-20
366		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
367		CITIBANK N.A.	-0.51	24-06-20
368	24-06-19	CITIBANK N.A.	0.30	24-06-18
369		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-18
370	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	24-06-14
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-14
372		CITIBANK N.A.	-0.43	24-06-14
373	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-07
374	24-06-05	CITIBANK N.A.	0.42	24-06-04
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-06-04
376	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-03
377	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
378	24-05-27	CITIBANK N.A.	1.24	24-05-24
379		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-05-24
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-05-24
381	24-05-23	CITIBANK N.A.	-0.32	24-05-22
382	24-05-21	CITIBANK N.A.	0.60	24-05-20
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-20
384		BNP PARIBAS	-0.27	24-05-20
385	24-05-20	BNP PARIBAS	0.30	24-05-17
386		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-17
387	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-10
388	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-08
389		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-08
390		CITIBANK N.A.	-0.88	24-05-08
391	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.59	24-05-02
392		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	24-05-02
393	24-05-02	CITIBANK N.A.	0.33	24-04-30
394	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
395	24-04-29	CITIBANK N.A.	0.25	24-04-26
396		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-26
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-26
398	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-04-25
399		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	24-04-25
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-25
401		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
402		OCBC BANK (HONG KONG) LTD	-0.31	24-01-05
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-04-25
404		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-04-25
405	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-24
406		CITIBANK N.A.	-0.56	24-04-24
407	24-04-24	CITIBANK N.A.	1.08	24-04-23
408		UBS SECURITIES HONG KONG LTD	0.36	24-04-23
409		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-23
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-04-23
411	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-22
412		CITIBANK N.A.	-0.36	24-04-22
413	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-04-19
414		CITIBANK N.A.	-0.35	24-04-19
415		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-19
416	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-16
417		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-04-16
418	24-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-15
419	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.91	24-04-11
420		CITIBANK N.A.	-0.36	24-04-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-11
422	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-04-10
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-04-10
424	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-04-08
425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-04-09
426		CITIBANK N.A.	0.36	24-04-09
427		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-04-09
428	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.67	24-03-22
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-22
430	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-03-20
431		CITIBANK N.A.	-0.25	24-03-20
432	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-19
433		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-03-19
435	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-14
436		CITIBANK N.A.	0.36	24-03-14
437		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
438	24-03-05	BNP PARIBAS	-0.43	24-03-04
439	24-03-04	CITIBANK N.A.	0.51	24-03-01
440		BNP PARIBAS	0.29	24-03-01
441		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-01
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-01
443	24-03-01	BNP PARIBAS	0.29	24-02-29
444		CITIBANK N.A.	-0.31	24-02-29
445	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-28
446		CITIBANK N.A.	0.25	24-02-28
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-02-28
448	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-26
449		CITIBANK N.A.	-0.43	24-02-26
450	24-02-22	CITIBANK N.A.	-0.28	24-02-21
451	24-02-21	CITIBANK N.A.	0.65	24-02-20
452		BNP PARIBAS	-0.25	24-02-20
453		UBS SECURITIES HONG KONG LTD	-0.39	24-02-20
454	24-02-20	UBS SECURITIES HONG KONG LTD	0.40	24-02-16
455		CITIBANK N.A.	-0.57	24-02-19
456	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-16
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
458		CITIBANK N.A.	-0.69	24-02-16
459	24-02-16	CITIBANK N.A.	0.94	24-02-15
460		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-02-15
461	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-02
462	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.60	24-01-26
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-01-26
464	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-01-25
465		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-01-25
466		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
467	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-24
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-24
469	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-01-23
470		CITIBANK N.A.	-0.64	24-01-23
471	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.72	24-01-19
472		CITIBANK N.A.	-0.78	24-01-19
473	24-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-18
474	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-16
475		CITIBANK N.A.	-0.57	24-01-16
476	24-01-15	CITIBANK N.A.	1.77	24-01-12
477		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-12
478		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-01-12
479	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
480		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-01-10
481	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-04
482		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-04
483	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.93	24-01-03
484		CITIBANK N.A.	0.32	24-01-03
485		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-03
486		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-01-03
487		BNP PARIBAS	-0.64	24-01-03
488	24-01-03	BNP PARIBAS	0.64	24-01-02
489		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-01-02
490	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
491	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-12-28
492		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-28
493	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
494		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-27
495	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-18
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-18
497	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-13
498		CITIBANK N.A.	0.26	23-12-13
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-12-13
500		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-13
501	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-12
502		CITIBANK N.A.	-0.43	23-12-12
503	23-12-12	CITIBANK N.A.	0.27	23-12-11
504	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
505	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	23-12-07
506		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-07
507		CITIBANK N.A.	-0.26	23-12-07
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-07
509		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-12-07
510	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-06
511		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-06
512	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-01
513		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-01
514	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-11-30
515		CITIBANK N.A.	0.36	23-11-30
516		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-30
517	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
518		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-11-29
519		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-29
520	23-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-11-28
521	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-27
522		CITIBANK N.A.	-0.62	23-11-27
523	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-24
524		CITIBANK N.A.	-0.36	23-11-24
525	23-11-24	CITIBANK N.A.	-0.58	23-11-23
526	23-11-20	CITIBANK N.A.	1.27	23-11-17
527		BNP PARIBAS	-0.30	23-11-17
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-17
529	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-11-16
530		BNP PARIBAS	0.30	23-11-16
531	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-15
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-11-15
533	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-11-14
534	23-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-13
535		CITIBANK N.A.	-0.28	23-11-13
536	23-11-13	CITIBANK N.A.	-0.27	23-11-10
537	23-11-09	CITIBANK N.A.	0.38	23-11-08
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-11-08
539	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-11-07
540		JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
542	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.92	23-11-06
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-06
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-06
545		CITIBANK N.A.	-0.85	23-11-06
546		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-11-06
547	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-03
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-03
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-03
550		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-03
551	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-11-02
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-02
553	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-01
554		CITIBANK N.A.	-0.54	23-11-01
555	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-30
556	23-10-27	CITIBANK N.A.	0.45	23-10-26
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-26
558		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-10-26
559	23-10-26	CITIBANK N.A.	1.31	23-10-25
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-25
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-25
562		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-25
563		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-10-25
564	23-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-24
565		BNP PARIBAS	-0.39	23-10-24
566	23-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	23-10-20
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-10-20
568		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-20
569		CITIBANK N.A.	-1.01	23-10-20
570	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-10-19
571		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-19
572	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-10-18
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-10-18
574	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-17
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-17
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-10-17
578		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-17
579		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-10-17
580	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.08	23-10-13
581		JPMORGAN CHASE BANK, NATIONAL	0.84	23-10-13
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-10-13
583		BNP PARIBAS	-1.81	23-10-13
584	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.68	23-10-12
585		BNP PARIBAS	-0.29	23-10-12
586		CITIBANK N.A.	-0.43	23-10-12
587	23-10-12	CITIBANK N.A.	0.82	23-10-11
588		INTERACTIVE BROKERS HONG KONG LTD	0.54	23-10-11
589		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-11
590		BNP PARIBAS	-1.31	23-10-11
591	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-29
592	23-09-29	BNP PARIBAS	0.32	23-09-28
593		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-28
594	23-09-27	CITIBANK N.A.	0.33	23-09-26
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-26
596		BNP PARIBAS	-0.36	23-09-26
597	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-25
598		BNP PARIBAS	0.27	23-09-25
599		CITIBANK N.A.	0.26	23-09-25
600		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-25
601		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-25
602		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-09-25
603	23-09-25	CITIBANK N.A.	0.85	23-09-22
604		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-22
605		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-09-22
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-22
607		BNP PARIBAS	-1.18	23-09-22
608	23-09-22	BNP PARIBAS	0.97	23-09-21
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-21
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-09-21
612		CITIBANK N.A.	-0.94	23-09-21
613	23-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-09-12
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-09-12
615	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-11
616	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-09-04
618	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
619	23-08-18	CITIBANK N.A.	0.30	23-08-17
620		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-17
621	23-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-16
622	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-15
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-08-15
624	23-08-14	CITIBANK N.A.	0.26	23-08-11
625	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-08-10
626		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-10
627	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-09
628		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-08-09
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-08-09
630	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
631		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-04
632	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-02
633		BNP PARIBAS	-0.34	23-08-02
634	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-07-31
635		CITIBANK N.A.	-0.28	23-07-31
636	23-07-27	CITIBANK N.A.	0.34	23-07-26
637	23-07-25	BNP PARIBAS	0.38	23-07-24
638		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-07-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-24
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-24
641	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-07-14
642		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-14
643		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-14
644		CITIBANK N.A.	-0.96	23-07-14
645	23-07-14	CITIBANK N.A.	0.32	23-07-13
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-13
647	23-07-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-07-07
648	23-07-10	CITIBANK N.A.	1.95	23-07-07
649		BNP PARIBAS	-1.93	23-07-07
650	23-07-05	BNP PARIBAS	0.91	23-07-04
651		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-04
652		CITIBANK N.A.	-0.55	23-07-04
653	23-07-04	BNP PARIBAS	1.20	23-07-03
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-03
655		CITIBANK N.A.	-1.25	23-07-03
656	23-06-29	UBS SECURITIES HONG KONG LTD	0.60	23-06-28
657		CITIBANK N.A.	-0.42	23-06-28
658	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
659		CITIBANK N.A.	-0.40	23-06-27
660	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-06-26
661		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-26
662	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
663		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-06-21
664	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.03	23-06-07
665		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-06-07
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-06-07
667		CITIBANK N.A.	-0.57	23-06-07
668		BNP PARIBAS	-0.86	23-06-07
669	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-06
670		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-06
671	23-06-06	CITIBANK N.A.	0.61	23-06-05
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-05
673		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-06-05
674	23-06-05	CITIBANK N.A.	0.42	23-06-02
675		BNP PARIBAS	-0.52	23-06-02
676	23-05-30	CITIBANK N.A.	0.73	23-05-29
677		BNP PARIBAS	-0.51	23-05-29
678	23-05-25	CITIBANK N.A.	0.74	23-05-24
679		JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-24
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	23-05-24
681	23-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	23-05-23
682		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-23
683		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-05-23
684		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-05-23
685	23-05-18	BNP PARIBAS	0.27	23-05-17
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-17
687	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-16
688		BNP PARIBAS	-0.33	23-05-16
689	23-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-15
690	23-05-15	BNP PARIBAS	0.41	23-05-12
691		CITIBANK N.A.	-0.37	23-05-12
692	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-05-11
693		JEFFERIES HONG KONG LTD	-0.29	23-05-11
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-05-11
695	23-05-11	JEFFERIES HONG KONG LTD	0.29	23-03-21
696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-10
697		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-05-10
698	23-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-05-08
699		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-08
700	23-05-02	BNP PARIBAS	0.47	23-04-28
701		CITIBANK N.A.	0.44	23-04-28
702		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-04-28
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-04-28
704	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-27
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-27
706		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-27
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-04-27
708	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-25
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-04-25
710	23-04-24	THE HONGKONG AND SHANGHAI BANKING	1.46	23-04-21
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-04-21
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-21
713		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-04-21
714		UBS SECURITIES HONG KONG LTD	-0.39	23-04-21
715		CITIBANK N.A.	-0.72	23-04-21
716		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-21
717	23-04-21	UBS SECURITIES HONG KONG LTD	0.26	23-04-20
718	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-19
719	23-04-18	CITIBANK N.A.	0.42	23-04-17
720		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-17
722	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-14
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-14
724		CITIBANK N.A.	-0.40	23-04-14
725	23-04-13	CITIBANK N.A.	0.33	23-04-12
726	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-11
727		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-11
728	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-06
729		CITIBANK N.A.	-0.41	23-04-06
730	23-04-06	OCBC BANK (HONG KONG) LTD	0.35	23-04-04
731		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	23-04-04
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-04
733	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-04-03
734	23-03-31	BNP PARIBAS	0.27	23-03-30
735		CITIBANK N.A.	-0.29	23-03-30
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-30
737	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-23
738		CITIBANK N.A.	-0.46	23-03-23
739	23-03-21	CITIBANK N.A.	0.30	23-03-20
740	23-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
741	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-03-14
742		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-14
743	23-03-14	FIRST SHANGHAI SECURITIES LTD	0.48	23-03-13
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-13
745		CITIBANK N.A.	-0.48	23-03-13
746	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-10
747	23-03-10	BOCI SECURITIES LTD	0.27	23-03-09
748	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-08
749		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-08
750	23-03-03	CITIBANK N.A.	0.49	23-03-02
751		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-02
752	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-01
753	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-28
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-28
755		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-28
756	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-27
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-27
758	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-02-24
759	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-23
760	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-22
761	23-02-22	CITIBANK N.A.	0.27	23-02-21
762		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-21
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-21
764	23-02-20	UBS SECURITIES HONG KONG LTD	-0.36	23-02-17
765		INTERACTIVE BROKERS HONG KONG LTD	-0.64	23-02-17
766	23-02-17	CITIBANK N.A.	-0.41	23-02-16
767	23-02-16	UBS SECURITIES HONG KONG LTD	0.56	23-02-15
768		CITIBANK N.A.	-0.51	23-02-15
769	23-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.99	23-02-08
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	23-02-09
771	23-02-03	CITIBANK N.A.	0.32	23-02-02
772	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-01
773	23-02-01	CITIBANK N.A.	1.04	23-01-31
774		INTERACTIVE BROKERS HONG KONG LTD	0.58	23-01-31
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-01-20
777		BNP PARIBAS	-1.06	23-01-31
778	23-01-30	BNP PARIBAS	1.10	23-01-27
779		CITIBANK N.A.	-0.90	23-01-27
780	23-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	23-01-26
781		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-01-26
782		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
783		CITIBANK N.A.	-0.51	23-01-26
784	23-01-18	CITIBANK N.A.	0.32	23-01-17
785	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-12
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-12
787	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-01-11
788		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-11
789	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-09
790	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-05
791	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-04
792		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-03
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-04
794	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-03
795		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-01-03
796	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-30
797	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-29
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-29
799	22-12-29	CITIBANK N.A.	-0.44	22-12-28
800	22-12-22	MERRILL LYNCH FAR EAST LTD	-0.31	22-12-21
801	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.11	22-12-20
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-20
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-20
804	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.53	22-12-19
805		THE HONGKONG AND SHANGHAI BANKING	1.22	22-12-19
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-19
807		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-12-19
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-19
809		MERRILL LYNCH FAR EAST LTD	-0.69	22-12-19
810		CITIBANK N.A.	-1.46	22-12-19
811	22-12-16	MERRILL LYNCH FAR EAST LTD	0.47	22-12-15
812		CITIBANK N.A.	0.27	22-12-15
813		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
814	22-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-12-12
815		CHINA INDUSTRIAL SECURITIES	0.33	22-12-12
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-12
817	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-09
818	22-12-09	CITIBANK N.A.	0.26	22-12-08
819	22-12-07	CITIBANK N.A.	-0.27	22-12-06
820	22-12-06	CITIBANK N.A.	0.46	22-12-05
821	22-12-05	BNP PARIBAS	0.39	22-12-02
822	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
823		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-01
824	22-12-01	CITIBANK N.A.	0.47	22-11-30
825		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-30
826	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.76	22-11-29
827		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-29
828		CITIBANK N.A.	-0.67	22-11-29
829	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
830	22-11-23	CITIBANK N.A.	0.26	22-11-22
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-22
832	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-18
833	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-17
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-17
835		CITIBANK N.A.	-0.69	22-11-17
836	22-11-17	CITIBANK N.A.	0.37	22-11-16
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-16
839	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-15
840		CITIBANK N.A.	0.72	22-11-15
841		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-15
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-11-15
843		MERRILL LYNCH FAR EAST LTD	-0.80	22-11-15
844	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
845		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-14
846	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-11
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-11
848		CITIBANK N.A.	-1.30	22-11-11
849	22-11-11	CITIBANK N.A.	0.93	22-11-10
850		BNP PARIBAS	0.35	22-11-10
851		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-10
852	22-11-10	MERRILL LYNCH FAR EAST LTD	0.89	22-11-09
853		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-09
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-11-09
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-11-09
856		CITIBANK N.A.	-0.66	22-11-09
857	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-08
858		CITIBANK N.A.	-0.58	22-11-08
859	22-11-04	CITIBANK N.A.	0.89	22-11-03
860		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	22-11-03
861	22-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-11-02
862	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.62	22-10-28
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-28
864		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-10-28
865	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-25
866		CITIBANK N.A.	0.25	22-10-25
867		BNP PARIBAS	-0.30	22-10-25
868	22-10-25	BNP PARIBAS	0.35	22-10-24
869		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-10-24
870	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-21
871	22-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-10-20
872		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-20
873		CITIBANK N.A.	-0.44	22-10-20
874	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-10-19
875	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-10-18
876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-18
877		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-18
879		UBS SECURITIES HONG KONG LTD	-0.29	22-10-18
880	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-17
881	22-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-14
882	22-10-13	CITIBANK N.A.	1.62	22-10-12
883		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-10-12
884		MERRILL LYNCH FAR EAST LTD	-1.26	22-10-12
885	22-10-10	MERRILL LYNCH FAR EAST LTD	1.31	22-10-07
886		CITIBANK N.A.	-1.34	22-10-07
887	22-10-05	CMB INTERNATIONAL SECURITIES LTD	0.76	22-10-03
888		CITIBANK N.A.	0.70	22-10-03
889		BNP PARIBAS	-0.64	22-10-03
890		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-03
891	22-10-03	BNP PARIBAS	0.62	22-09-30
892		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-09-30
893	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-22
894	22-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-21
895	22-09-21	CITIBANK N.A.	0.84	22-09-20
896		MERRILL LYNCH FAR EAST LTD	-0.92	22-09-20
897	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-09-19
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-09-19
899		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-09-19
900		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-19
901		MERRILL LYNCH FAR EAST LTD	-0.44	22-09-19
902		CITIBANK N.A.	-1.10	22-09-19
903	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-15
904		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-15
905		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-15
906	22-09-15	MERRILL LYNCH FAR EAST LTD	0.96	22-09-14
907		CITIBANK N.A.	-0.81	22-09-14
908	22-09-14	CITIBANK N.A.	0.96	22-09-13
909		MERRILL LYNCH FAR EAST LTD	-0.88	22-09-13
910	22-09-07	MERRILL LYNCH FAR EAST LTD	0.86	22-09-06
911		CITIBANK N.A.	-0.85	22-09-06
912	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-31
913	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-30
914	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-08-29
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-29
916	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-26
917	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-08-25
918		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
919	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-24
920	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-23
921		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-23
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-23
923		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-23
924	22-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-19
925	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-18
926		BOCI SECURITIES LTD	-0.25	22-08-18
927	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-17
928		CITIBANK N.A.	-0.32	22-08-17
929	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-08-16
930	22-08-16	CITIBANK N.A.	3.53	22-08-15
931		BNP PARIBAS	0.25	22-08-15
932		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-08-15
933		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.91	22-08-15
934	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-08-12
935	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-08-11
936		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-11
937	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-08-10
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-08-10
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-08-10
940	22-08-10	DEUTSCHE BANK AG	8.75	22-08-03
941		SDICS INTERNATIONAL SECURITIES (HONG	3.39	22-08-08
942		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.88	22-08-09
943		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51
944		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-08-09
945		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-09
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-08-09
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.78	22-08-09
948	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-08
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-08-08
950	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-08-05
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-08-05
952	22-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-08-04
953	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-08-03
954	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-02
955	22-08-02	CLSA LTD	1.59
956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-08-01
957		THE HONGKONG AND SHANGHAI BANKING	-1.58	22-08-01
958	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-07-29
959	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-28
960	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-07-27
961		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-27
962	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-07-26
963	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-25
964		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-07-25
965	22-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-07-22
966		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-22
967	22-07-22	CITIBANK N.A.	-0.30	22-07-21
968	22-07-21	CITIBANK N.A.	0.54	22-07-20
969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-07-20
970		BNP PARIBAS	-0.31	22-07-20
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-07-20
972	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-07-19
973		CITIBANK N.A.	0.52	22-07-19
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-19
975		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-19
976		SG SECURITIES (HK) LTD	-0.65	22-07-19
977	22-07-19	SG SECURITIES (HK) LTD	0.63	22-07-15
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-18
979		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-07-18
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	22-07-18
981	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-15
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-07-15
983		CITIBANK N.A.	0.28	22-07-15
984		UBS SECURITIES HONG KONG LTD	-0.38	22-07-15
985		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-07-15
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-07-15
987	22-07-15	CITIBANK N.A.	3.19	22-07-14
988		INTERACTIVE BROKERS HONG KONG LTD	2.35	22-07-13
989		MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	22-07-14
990		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-14
991		BOCI SECURITIES LTD	0.53	22-07-13
992		FUTU SECURITIES INTERNATIONAL	0.37	22-07-13
993		JPMORGAN CHASE BANK, NATIONAL	0.36	22-07-14
994		DONGXING SECURITIES (HONG KONG) CO LTD	0.33	22-07-13
995		BNP PARIBAS	-0.28	22-07-14
996		SG SECURITIES (HK) LTD	-0.28	22-07-13
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-14
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-07-13
999		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	22-07-14
1000		MERRILL LYNCH FAR EAST LTD	-1.48	22-07-13
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	22-07-13
1002		UBS SECURITIES HONG KONG LTD	-3.90	22-07-14
1003	22-07-14	UBS SECURITIES HONG KONG LTD	1.36	22-07-13
1004		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	22-07-13
1005		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-13
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-07-13
1007		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	22-07-13
1008		CITIBANK N.A.	-1.01	22-07-13
1009		BNP PARIBAS	-1.03	22-07-13
1010	22-07-13	JPMORGAN CHASE BANK, NATIONAL	16.63
1011		CITIBANK N.A.	12.33
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	9.74
1013		CHINA INTERNATIONAL CAPITAL CORPORATION	9.06
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	6.47
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21
1016		BNP PARIBAS	5.17
1017		THE HONGKONG AND SHANGHAI BANKING	4.94
1018		UBS SECURITIES HONG KONG LTD	4.44
1019		CMB INTERNATIONAL SECURITIES LTD	3.84
1020		SDICS INTERNATIONAL SECURITIES (HONG	2.54
1021		CHINA MERCHANTS BANK CO LTD	2.46
1022		MERRILL LYNCH FAR EAST LTD	2.18
1023		FUTU SECURITIES INTERNATIONAL	1.75
1024		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.67
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22
1026		KGI ASIA LTD	1.02
1027		INTERACTIVE BROKERS HONG KONG LTD	0.90
1028		BANK OF CHINA (HONG KONG) LTD	0.87
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
1030		BOCI SECURITIES LTD	0.64
1031		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46
1033		PHILLIP SECURITIES (HONG KONG) LTD	0.45
1034		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43
1035		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38
1036		CITIC SECURITIES BROKERAGE (HK) LTD	0.35
1037		SG SECURITIES (HK) LTD	0.29

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