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

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