Tianqi Lithium Corporation: H

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

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