Tianqi Lithium Corporation: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-13
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-13
3		FUTU SECURITIES INTERNATIONAL	0.25	25-08-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-13
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-13
6		BNP PARIBAS	-0.75	25-08-13
7	25-08-13	BNP PARIBAS	0.92	25-08-12
8		CITIBANK N.A.	0.58	25-08-12
9		MERRILL LYNCH FAR EAST LTD	0.50	25-08-12
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-12
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-12
12	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-11
13		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-11
14		CMB INTERNATIONAL SECURITIES LTD	-0.55	25-08-11
15	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-08
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-08
17	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-05
18		CITIBANK N.A.	-0.42	25-08-05
19	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
20	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-01
21		CITIBANK N.A.	0.45	25-08-01
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
23		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-01
24	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-31
25		CITIBANK N.A.	-0.56	25-07-31
26	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
27		CITIBANK N.A.	0.37	25-07-30
28		BNP PARIBAS	-0.25	25-07-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-30
31	25-07-30	CITIBANK N.A.	0.28	25-07-29
32		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-29
34	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-28
35		BNP PARIBAS	0.31	25-07-28
36		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-28
37	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-25
38		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-07-25
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-25
41		CITIBANK N.A.	-0.76	25-07-25
42	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
43	25-07-24	FUTU SECURITIES INTERNATIONAL	0.36	25-07-23
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
45		CITIBANK N.A.	0.31	25-07-23
46		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-23
47	25-07-23	CITIBANK N.A.	-0.25	25-07-22
48	25-07-22	MERRILL LYNCH FAR EAST LTD	0.47	25-07-21
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-21
50		CITIBANK N.A.	0.39	25-07-21
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-21
52	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-18
53		CITIBANK N.A.	-0.37	25-07-18
54	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-17
55		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-07-17
56	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-16
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
58		CITIBANK N.A.	-0.73	25-07-16
59	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-15
61	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
62		CITIBANK N.A.	-0.35	25-07-14
63	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-10
64		CITIBANK N.A.	-0.34	25-07-10
65	25-07-09	CITIBANK N.A.	0.73	25-07-08
66		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-08
67	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-03
68		CITIBANK N.A.	-0.64	25-07-03
69	25-07-02	CITIBANK N.A.	-0.29	25-06-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-30
71	25-06-30	CITIBANK N.A.	0.33	25-06-27
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-26
73	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-23
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-06-23
75		CITIBANK N.A.	-0.69	25-06-23
76	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-20
77	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
79	25-06-19	CITIBANK N.A.	0.77	25-06-18
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-18
81		BNP PARIBAS	-0.76	25-06-18
82	25-06-18	BNP PARIBAS	0.76	25-06-17
83		CITIBANK N.A.	-0.57	25-06-17
84	25-06-17	CITIBANK N.A.	0.43	25-06-16
85	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-12
86	25-06-12	CITIBANK N.A.	1.15	25-06-11
87		MERRILL LYNCH FAR EAST LTD	0.43	25-06-11
88		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
89		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-06-11
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-06-10
91	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-10
92	25-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	25-06-09
93		CITIBANK N.A.	-0.70	25-06-09
94	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-06-06
95		MERRILL LYNCH FAR EAST LTD	0.29	25-06-06
96	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-04
97		MERRILL LYNCH FAR EAST LTD	0.32	25-06-04
98		CITIBANK N.A.	-1.31	25-06-04
99	25-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-06-03
100	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-02
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-02
102		CITIBANK N.A.	-1.06	25-06-02
103	25-06-02	CITIBANK N.A.	1.88	25-05-30
104		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-05-30
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	25-05-28
107	25-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-05-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-29
109	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
110		CITIBANK N.A.	-0.52	25-05-28
111	25-05-28	CITIBANK N.A.	0.29	25-05-27
112		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
113	25-05-26	CITIBANK N.A.	0.68	25-05-23
114		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-23
115	25-05-22	MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
116		CITIBANK N.A.	-0.36	25-05-21
117	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	25-05-20
118		MERRILL LYNCH FAR EAST LTD	-0.47	25-05-20
119		CITIBANK N.A.	-0.85	25-05-20
120	25-05-20	CITIBANK N.A.	1.27	25-05-19
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-05-19
122	25-05-19	CITIBANK N.A.	0.59	25-05-16
123		MERRILL LYNCH FAR EAST LTD	-0.71	25-05-16
124	25-05-15	CITIBANK N.A.	-0.26	25-05-14
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-14
126	25-05-14	CITIBANK N.A.	0.26	25-05-13
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
129	25-05-12	MERRILL LYNCH FAR EAST LTD	0.51	25-05-09
130		CITIBANK N.A.	-0.47	25-05-09
131	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	25-05-08
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
133		CITIBANK N.A.	-0.93	25-05-08
134	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-06
135	25-05-06	MERRILL LYNCH FAR EAST LTD	0.45	25-05-02
136	25-05-02	CITIBANK N.A.	0.42	25-04-30
137	25-04-30	CITIBANK N.A.	1.00	25-04-29
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	25-04-29
139	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	25-04-28
140		MERRILL LYNCH FAR EAST LTD	-0.45	25-04-28
141		CITIBANK N.A.	-0.55	25-04-28
142	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-04-25
143		CITIBANK N.A.	0.87	25-04-25
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-25
145		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	25-04-25
147	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-04-24
148		MERRILL LYNCH FAR EAST LTD	-0.34	25-04-24
149	25-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	25-04-17
150		MERRILL LYNCH FAR EAST LTD	0.87	25-04-17
151		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
152		CITIBANK N.A.	-2.70	25-04-17
153	25-04-17	CITIBANK N.A.	0.38	25-04-16
154	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-15
155	25-04-15	CITIBANK N.A.	0.26	25-04-14
156	25-04-14	CITIBANK N.A.	0.50	25-04-11
157		BNP PARIBAS	-0.26	25-04-11
158	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-10
159		CITIBANK N.A.	-0.42	25-04-10
160	25-04-10	CITIBANK N.A.	0.36	25-04-09
161		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-04-09
162	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
163		UBS SECURITIES HONG KONG LTD	-0.31	25-04-08
164	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-02
165	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-26
166	25-03-25	CITIBANK N.A.	-0.46	25-03-24
167	25-03-21	CITIBANK N.A.	1.68	25-03-20
168		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-20
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-20
170		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-20
171	25-03-19	CITIBANK N.A.	0.36	25-03-18
172		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-03-17
173	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-12
174	25-03-11	UOB KAY HIAN (HONG KONG) LTD	0.68	25-03-10
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-10
176	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-07
177	25-03-07	CITIBANK N.A.	0.41	25-03-06
178	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-05
180	25-03-05	CITIBANK N.A.	0.49	25-03-04
181		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-04
182	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-28
183		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-28
184	25-02-28	MERRILL LYNCH FAR EAST LTD	0.50	25-02-27
185		CITIBANK N.A.	-0.27	25-02-27
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
187	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-20
188	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-19
189		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-19
190	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-18
191		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
192	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-13
193	25-02-05	CITIBANK N.A.	0.61	25-02-04
194		MERRILL LYNCH FAR EAST LTD	-0.63	25-02-04
195	25-02-03	CITIBANK N.A.	0.48	25-01-27
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-24
197	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-24
198	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-20
199	25-01-02	CITIBANK N.A.	0.42	24-12-30
200	24-12-30	CITIBANK N.A.	1.10	24-12-27
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-12-27
202	24-12-27	CITIBANK N.A.	0.46	24-12-23
203		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-12-23
204	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-18
205		CITIBANK N.A.	-0.25	24-12-18
206	24-12-18	UBS SECURITIES HONG KONG LTD	0.27	24-12-17
207		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-17
208		CITIBANK N.A.	-0.38	24-12-17
209	24-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	24-12-09
210		CITIBANK N.A.	-1.13	24-12-12
211	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-25
212	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-18
214	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
216	24-11-15	CITIBANK N.A.	0.62	24-11-14
217		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-11-14
218	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-13
219	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
220		CITIBANK N.A.	-0.26	24-11-07
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-07
222	24-11-07	CITIBANK N.A.	0.34	24-11-06
223	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.84	24-11-05
224		CITIBANK N.A.	-0.44	24-11-05
225	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-04
226	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-31
227	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-29
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-29
229	24-10-29	CITIBANK N.A.	0.25	24-10-28
230	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
231	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
232	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-16
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
234	24-10-16	CITIBANK N.A.	0.57	24-10-15
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
236	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-10
237		CITIBANK N.A.	0.27	24-10-10
238		BNP PARIBAS	0.25	24-10-10
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-10
240	24-10-09	CITIBANK N.A.	-0.49	24-10-08
241	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-10-07
242	24-10-07	CITIBANK N.A.	-0.33	24-10-04
243	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-03
244		CITIBANK N.A.	0.46	24-10-03
245		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-03
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-03
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-10-03
248	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-02
250		CITIBANK N.A.	-0.35	24-10-02
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-10-02
252	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
253		CITIBANK N.A.	0.31	24-09-30
254		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-30
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-09-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-30
257	24-09-30	CITIBANK N.A.	0.38	24-09-27
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-27
259	24-09-27	FUTU SECURITIES INTERNATIONAL	0.40	24-09-26
260		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
262	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-25
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-25
264	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-24
265	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-09-16
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
267		CITIBANK N.A.	-0.43	24-09-16
268	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-13
269	24-09-13	CITIBANK N.A.	0.35	24-09-12
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-12
271	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-11
272	24-09-04	CITIBANK N.A.	-0.39	24-09-03
273	24-09-03	CITIBANK N.A.	0.53	24-09-02
274		FUTU SECURITIES INTERNATIONAL	-0.29	24-09-02
275	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
276		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
277	24-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-14
278		CITIBANK N.A.	-0.62	24-08-14
279	24-08-13	CITIBANK N.A.	0.60	24-08-12
280		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-12
281		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-12
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-08-12
283	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.69	24-08-09
284		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-08-09
285		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-09
286	24-08-05	CITIBANK N.A.	0.26	24-08-02
287	24-08-02	CITIBANK N.A.	0.59	24-08-01
288		JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-01
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	24-08-01
290	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	24-07-31
291		CITIBANK N.A.	-0.47	24-07-31
292		UBS SECURITIES HONG KONG LTD	-0.64	24-07-31
293	24-07-31	UBS SECURITIES HONG KONG LTD	0.64	24-07-29
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-07-30
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-30
296		CITIBANK N.A.	-0.58	24-07-30
297	24-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-24
298	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.71	24-07-22
299		CITIBANK N.A.	-0.36	24-07-22
300		UBS SECURITIES HONG KONG LTD	-0.57	24-07-22
301	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	24-07-19
302		JPMORGAN CHASE BANK, NATIONAL	-7.27	24-07-19
303	24-07-15	CITIBANK N.A.	-0.35	24-07-12
304	24-07-10	CITIBANK N.A.	0.39	24-07-09
305	24-07-08	CITIBANK N.A.	0.70	24-07-05
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-07-05
307	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-04
308		CITIBANK N.A.	0.29	24-07-04
309		FUTU SECURITIES INTERNATIONAL	-0.33	24-07-04
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-04
311	24-07-04	DBS BANK LTD	-0.37	24-07-03
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-03
313	24-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-06-28
314	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.61	24-06-27
315	24-06-26	CITIBANK N.A.	0.92	24-06-25
316		BNP PARIBAS	-0.98	24-06-25
317	24-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	24-06-24
318		BNP PARIBAS	0.93	24-06-24
319		CITIBANK N.A.	0.28	24-06-24
320		MERRILL LYNCH FAR EAST LTD	0.26	24-06-24
321		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-06-24
322		SDICS INTERNATIONAL SECURITIES (HONG	-4.87	24-06-21
323	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-20
324		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
325		CITIBANK N.A.	-0.51	24-06-20
326	24-06-19	CITIBANK N.A.	0.30	24-06-18
327		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-18
328	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	24-06-14
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-14
330		CITIBANK N.A.	-0.43	24-06-14
331	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-07
332	24-06-05	CITIBANK N.A.	0.42	24-06-04
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-06-04
334	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-03
335	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
336	24-05-27	CITIBANK N.A.	1.24	24-05-24
337		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-05-24
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-05-24
339	24-05-23	CITIBANK N.A.	-0.32	24-05-22
340	24-05-21	CITIBANK N.A.	0.60	24-05-20
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-20
342		BNP PARIBAS	-0.27	24-05-20
343	24-05-20	BNP PARIBAS	0.30	24-05-17
344		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-17
345	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-10
346	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-08
347		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-08
348		CITIBANK N.A.	-0.88	24-05-08
349	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.59	24-05-02
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	24-05-02
351	24-05-02	CITIBANK N.A.	0.33	24-04-30
352	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
353	24-04-29	CITIBANK N.A.	0.25	24-04-26
354		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-26
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-26
356	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-04-25
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	24-04-25
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-25
359		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
360		OCBC BANK (HONG KONG) LTD	-0.31	24-01-05
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-04-25
362		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-04-25
363	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-24
364		CITIBANK N.A.	-0.56	24-04-24
365	24-04-24	CITIBANK N.A.	1.08	24-04-23
366		UBS SECURITIES HONG KONG LTD	0.36	24-04-23
367		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-23
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-04-23
369	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-22
370		CITIBANK N.A.	-0.36	24-04-22
371	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-04-19
372		CITIBANK N.A.	-0.35	24-04-19
373		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-19
374	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-16
375		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-04-16
376	24-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-15
377	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.91	24-04-11
378		CITIBANK N.A.	-0.36	24-04-11
379		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-11
380	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-04-10
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-04-10
382	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-04-08
383		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-04-09
384		CITIBANK N.A.	0.36	24-04-09
385		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-04-09
386	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.67	24-03-22
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-22
388	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-03-20
389		CITIBANK N.A.	-0.25	24-03-20
390	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-19
391		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-03-19
393	24-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-14
394		CITIBANK N.A.	0.36	24-03-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
396	24-03-05	BNP PARIBAS	-0.43	24-03-04
397	24-03-04	CITIBANK N.A.	0.51	24-03-01
398		BNP PARIBAS	0.29	24-03-01
399		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-01
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-01
401	24-03-01	BNP PARIBAS	0.29	24-02-29
402		CITIBANK N.A.	-0.31	24-02-29
403	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-28
404		CITIBANK N.A.	0.25	24-02-28
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-02-28
406	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-26
407		CITIBANK N.A.	-0.43	24-02-26
408	24-02-22	CITIBANK N.A.	-0.28	24-02-21
409	24-02-21	CITIBANK N.A.	0.65	24-02-20
410		BNP PARIBAS	-0.25	24-02-20
411		UBS SECURITIES HONG KONG LTD	-0.39	24-02-20
412	24-02-20	UBS SECURITIES HONG KONG LTD	0.40	24-02-16
413		CITIBANK N.A.	-0.57	24-02-19
414	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-16
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
416		CITIBANK N.A.	-0.69	24-02-16
417	24-02-16	CITIBANK N.A.	0.94	24-02-15
418		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-02-15
419	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-02
420	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.60	24-01-26
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-01-26
422	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-01-25
423		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-01-25
424		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-01-25
425	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-24
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-24
427	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-01-23
428		CITIBANK N.A.	-0.64	24-01-23
429	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.72	24-01-19
430		CITIBANK N.A.	-0.78	24-01-19
431	24-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-18
432	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-16
433		CITIBANK N.A.	-0.57	24-01-16
434	24-01-15	CITIBANK N.A.	1.77	24-01-12
435		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-12
436		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-01-12
437	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
438		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-01-10
439	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-04
440		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-04
441	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.93	24-01-03
442		CITIBANK N.A.	0.32	24-01-03
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-03
444		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-01-03
445		BNP PARIBAS	-0.64	24-01-03
446	24-01-03	BNP PARIBAS	0.64	24-01-02
447		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-01-02
448	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
449	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-12-28
450		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-28
451	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
452		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-27
453	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-18
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-18
455	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-13
456		CITIBANK N.A.	0.26	23-12-13
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-12-13
458		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-13
459	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-12
460		CITIBANK N.A.	-0.43	23-12-12
461	23-12-12	CITIBANK N.A.	0.27	23-12-11
462	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
463	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	23-12-07
464		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-07
465		CITIBANK N.A.	-0.26	23-12-07
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-07
467		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-12-07
468	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-06
469		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-06
470	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-01
471		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-01
472	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-11-30
473		CITIBANK N.A.	0.36	23-11-30
474		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-30
475	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
476		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-11-29
477		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-29
478	23-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-11-28
479	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-11-27
480		CITIBANK N.A.	-0.62	23-11-27
481	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-24
482		CITIBANK N.A.	-0.36	23-11-24
483	23-11-24	CITIBANK N.A.	-0.58	23-11-23
484	23-11-20	CITIBANK N.A.	1.27	23-11-17
485		BNP PARIBAS	-0.30	23-11-17
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-17
487	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-11-16
488		BNP PARIBAS	0.30	23-11-16
489	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-15
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-11-15
491	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-11-14
492	23-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-13
493		CITIBANK N.A.	-0.28	23-11-13
494	23-11-13	CITIBANK N.A.	-0.27	23-11-10
495	23-11-09	CITIBANK N.A.	0.38	23-11-08
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-11-08
497	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-11-07
498		JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
500	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.92	23-11-06
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-06
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-11-06
503		CITIBANK N.A.	-0.85	23-11-06
504		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-11-06
505	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-03
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-03
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-03
508		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-03
509	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-11-02
510		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-02
511	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-01
512		CITIBANK N.A.	-0.54	23-11-01
513	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-30
514	23-10-27	CITIBANK N.A.	0.45	23-10-26
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-26
516		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-10-26
517	23-10-26	CITIBANK N.A.	1.31	23-10-25
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-25
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-25
520		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-25
521		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-10-25
522	23-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-24
523		BNP PARIBAS	-0.39	23-10-24
524	23-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	23-10-20
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-10-20
526		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-20
527		CITIBANK N.A.	-1.01	23-10-20
528	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-10-19
529		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-19
530	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-10-18
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-10-18
532	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-17
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-17
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-10-17
536		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-17
537		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-10-17
538	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.08	23-10-13
539		JPMORGAN CHASE BANK, NATIONAL	0.84	23-10-13
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-10-13
541		BNP PARIBAS	-1.81	23-10-13
542	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.68	23-10-12
543		BNP PARIBAS	-0.29	23-10-12
544		CITIBANK N.A.	-0.43	23-10-12
545	23-10-12	CITIBANK N.A.	0.82	23-10-11
546		INTERACTIVE BROKERS HONG KONG LTD	0.54	23-10-11
547		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-11
548		BNP PARIBAS	-1.31	23-10-11
549	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-29
550	23-09-29	BNP PARIBAS	0.32	23-09-28
551		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-28
552	23-09-27	CITIBANK N.A.	0.33	23-09-26
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-26
554		BNP PARIBAS	-0.36	23-09-26
555	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-25
556		BNP PARIBAS	0.27	23-09-25
557		CITIBANK N.A.	0.26	23-09-25
558		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-25
559		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-25
560		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-09-25
561	23-09-25	CITIBANK N.A.	0.85	23-09-22
562		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-22
563		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-09-22
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-22
565		BNP PARIBAS	-1.18	23-09-22
566	23-09-22	BNP PARIBAS	0.97	23-09-21
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-21
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-09-21
570		CITIBANK N.A.	-0.94	23-09-21
571	23-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-09-12
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-09-12
573	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-11
574	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-09-04
576	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
577	23-08-18	CITIBANK N.A.	0.30	23-08-17
578		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-17
579	23-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-16
580	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-15
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-08-15
582	23-08-14	CITIBANK N.A.	0.26	23-08-11
583	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-08-10
584		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-10
585	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-09
586		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-08-09
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-08-09
588	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
589		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-04
590	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-02
591		BNP PARIBAS	-0.34	23-08-02
592	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-07-31
593		CITIBANK N.A.	-0.28	23-07-31
594	23-07-27	CITIBANK N.A.	0.34	23-07-26
595	23-07-25	BNP PARIBAS	0.38	23-07-24
596		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-07-24
597		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-24
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-24
599	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-07-14
600		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-14
601		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-14
602		CITIBANK N.A.	-0.96	23-07-14
603	23-07-14	CITIBANK N.A.	0.32	23-07-13
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-13
605	23-07-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-07-07
606	23-07-10	CITIBANK N.A.	1.95	23-07-07
607		BNP PARIBAS	-1.93	23-07-07
608	23-07-05	BNP PARIBAS	0.91	23-07-04
609		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-04
610		CITIBANK N.A.	-0.55	23-07-04
611	23-07-04	BNP PARIBAS	1.20	23-07-03
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-03
613		CITIBANK N.A.	-1.25	23-07-03
614	23-06-29	UBS SECURITIES HONG KONG LTD	0.60	23-06-28
615		CITIBANK N.A.	-0.42	23-06-28
616	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
617		CITIBANK N.A.	-0.40	23-06-27
618	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-06-26
619		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-26
620	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
621		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-06-21
622	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.03	23-06-07
623		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-06-07
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-06-07
625		CITIBANK N.A.	-0.57	23-06-07
626		BNP PARIBAS	-0.86	23-06-07
627	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-06
628		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-06
629	23-06-06	CITIBANK N.A.	0.61	23-06-05
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-05
631		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-06-05
632	23-06-05	CITIBANK N.A.	0.42	23-06-02
633		BNP PARIBAS	-0.52	23-06-02
634	23-05-30	CITIBANK N.A.	0.73	23-05-29
635		BNP PARIBAS	-0.51	23-05-29
636	23-05-25	CITIBANK N.A.	0.74	23-05-24
637		JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-24
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	23-05-24
639	23-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	23-05-23
640		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-23
641		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-05-23
642		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-05-23
643	23-05-18	BNP PARIBAS	0.27	23-05-17
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-17
645	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-16
646		BNP PARIBAS	-0.33	23-05-16
647	23-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-15
648	23-05-15	BNP PARIBAS	0.41	23-05-12
649		CITIBANK N.A.	-0.37	23-05-12
650	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-05-11
651		JEFFERIES HONG KONG LTD	-0.29	23-05-11
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-05-11
653	23-05-11	JEFFERIES HONG KONG LTD	0.29	23-03-21
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-10
655		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-05-10
656	23-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-05-08
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-08
658	23-05-02	BNP PARIBAS	0.47	23-04-28
659		CITIBANK N.A.	0.44	23-04-28
660		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-04-28
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-04-28
662	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-27
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-27
664		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-27
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-04-27
666	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-25
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-04-25
668	23-04-24	THE HONGKONG AND SHANGHAI BANKING	1.46	23-04-21
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-04-21
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-21
671		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-04-21
672		UBS SECURITIES HONG KONG LTD	-0.39	23-04-21
673		CITIBANK N.A.	-0.72	23-04-21
674		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-21
675	23-04-21	UBS SECURITIES HONG KONG LTD	0.26	23-04-20
676	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-19
677	23-04-18	CITIBANK N.A.	0.42	23-04-17
678		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-17
680	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-14
681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-14
682		CITIBANK N.A.	-0.40	23-04-14
683	23-04-13	CITIBANK N.A.	0.33	23-04-12
684	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-11
685		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-11
686	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-06
687		CITIBANK N.A.	-0.41	23-04-06
688	23-04-06	OCBC BANK (HONG KONG) LTD	0.35	23-04-04
689		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	23-04-04
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-04
691	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-04-03
692	23-03-31	BNP PARIBAS	0.27	23-03-30
693		CITIBANK N.A.	-0.29	23-03-30
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-30
695	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-23
696		CITIBANK N.A.	-0.46	23-03-23
697	23-03-21	CITIBANK N.A.	0.30	23-03-20
698	23-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-15
699	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-03-14
700		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-14
701	23-03-14	FIRST SHANGHAI SECURITIES LTD	0.48	23-03-13
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-13
703		CITIBANK N.A.	-0.48	23-03-13
704	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-10
705	23-03-10	BOCI SECURITIES LTD	0.27	23-03-09
706	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-08
707		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-08
708	23-03-03	CITIBANK N.A.	0.49	23-03-02
709		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-02
710	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-01
711	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-28
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-28
713		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-28
714	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-27
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-27
716	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-02-24
717	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-23
718	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-22
719	23-02-22	CITIBANK N.A.	0.27	23-02-21
720		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-21
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-21
722	23-02-20	UBS SECURITIES HONG KONG LTD	-0.36	23-02-17
723		INTERACTIVE BROKERS HONG KONG LTD	-0.64	23-02-17
724	23-02-17	CITIBANK N.A.	-0.41	23-02-16
725	23-02-16	UBS SECURITIES HONG KONG LTD	0.56	23-02-15
726		CITIBANK N.A.	-0.51	23-02-15
727	23-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.99	23-02-08
728		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	23-02-09
729	23-02-03	CITIBANK N.A.	0.32	23-02-02
730	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-01
731	23-02-01	CITIBANK N.A.	1.04	23-01-31
732		INTERACTIVE BROKERS HONG KONG LTD	0.58	23-01-31
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-01-20
735		BNP PARIBAS	-1.06	23-01-31
736	23-01-30	BNP PARIBAS	1.10	23-01-27
737		CITIBANK N.A.	-0.90	23-01-27
738	23-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	23-01-26
739		INTERACTIVE BROKERS HONG KONG LTD	0.33	23-01-26
740		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
741		CITIBANK N.A.	-0.51	23-01-26
742	23-01-18	CITIBANK N.A.	0.32	23-01-17
743	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-12
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-12
745	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-01-11
746		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-11
747	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-09
748	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-05
749	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-04
750		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-01-03
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-04
752	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-03
753		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-01-03
754	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-30
755	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-29
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-29
757	22-12-29	CITIBANK N.A.	-0.44	22-12-28
758	22-12-22	MERRILL LYNCH FAR EAST LTD	-0.31	22-12-21
759	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.11	22-12-20
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-20
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-20
762	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.53	22-12-19
763		THE HONGKONG AND SHANGHAI BANKING	1.22	22-12-19
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-19
765		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-12-19
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-12-19
767		MERRILL LYNCH FAR EAST LTD	-0.69	22-12-19
768		CITIBANK N.A.	-1.46	22-12-19
769	22-12-16	MERRILL LYNCH FAR EAST LTD	0.47	22-12-15
770		CITIBANK N.A.	0.27	22-12-15
771		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
772	22-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-12-12
773		CHINA INDUSTRIAL SECURITIES	0.33	22-12-12
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-12
775	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-09
776	22-12-09	CITIBANK N.A.	0.26	22-12-08
777	22-12-07	CITIBANK N.A.	-0.27	22-12-06
778	22-12-06	CITIBANK N.A.	0.46	22-12-05
779	22-12-05	BNP PARIBAS	0.39	22-12-02
780	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
781		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-01
782	22-12-01	CITIBANK N.A.	0.47	22-11-30
783		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-30
784	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.76	22-11-29
785		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-29
786		CITIBANK N.A.	-0.67	22-11-29
787	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
788	22-11-23	CITIBANK N.A.	0.26	22-11-22
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-22
790	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-18
791	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-17
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-17
793		CITIBANK N.A.	-0.69	22-11-17
794	22-11-17	CITIBANK N.A.	0.37	22-11-16
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-16
797	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-15
798		CITIBANK N.A.	0.72	22-11-15
799		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-15
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-11-15
801		MERRILL LYNCH FAR EAST LTD	-0.80	22-11-15
802	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
803		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-14
804	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-11
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-11-11
806		CITIBANK N.A.	-1.30	22-11-11
807	22-11-11	CITIBANK N.A.	0.93	22-11-10
808		BNP PARIBAS	0.35	22-11-10
809		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-11-10
810	22-11-10	MERRILL LYNCH FAR EAST LTD	0.89	22-11-09
811		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-09
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-11-09
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-11-09
814		CITIBANK N.A.	-0.66	22-11-09
815	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-08
816		CITIBANK N.A.	-0.58	22-11-08
817	22-11-04	CITIBANK N.A.	0.89	22-11-03
818		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	22-11-03
819	22-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-11-02
820	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.62	22-10-28
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-28
822		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-10-28
823	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-25
824		CITIBANK N.A.	0.25	22-10-25
825		BNP PARIBAS	-0.30	22-10-25
826	22-10-25	BNP PARIBAS	0.35	22-10-24
827		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-10-24
828	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-21
829	22-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-10-20
830		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-20
831		CITIBANK N.A.	-0.44	22-10-20
832	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-10-19
833	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-10-18
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-18
835		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-18
837		UBS SECURITIES HONG KONG LTD	-0.29	22-10-18
838	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-17
839	22-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-14
840	22-10-13	CITIBANK N.A.	1.62	22-10-12
841		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-10-12
842		MERRILL LYNCH FAR EAST LTD	-1.26	22-10-12
843	22-10-10	MERRILL LYNCH FAR EAST LTD	1.31	22-10-07
844		CITIBANK N.A.	-1.34	22-10-07
845	22-10-05	CMB INTERNATIONAL SECURITIES LTD	0.76	22-10-03
846		CITIBANK N.A.	0.70	22-10-03
847		BNP PARIBAS	-0.64	22-10-03
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-03
849	22-10-03	BNP PARIBAS	0.62	22-09-30
850		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-09-30
851	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-22
852	22-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-21
853	22-09-21	CITIBANK N.A.	0.84	22-09-20
854		MERRILL LYNCH FAR EAST LTD	-0.92	22-09-20
855	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-09-19
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-09-19
857		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-09-19
858		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-19
859		MERRILL LYNCH FAR EAST LTD	-0.44	22-09-19
860		CITIBANK N.A.	-1.10	22-09-19
861	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-15
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-15
863		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-15
864	22-09-15	MERRILL LYNCH FAR EAST LTD	0.96	22-09-14
865		CITIBANK N.A.	-0.81	22-09-14
866	22-09-14	CITIBANK N.A.	0.96	22-09-13
867		MERRILL LYNCH FAR EAST LTD	-0.88	22-09-13
868	22-09-07	MERRILL LYNCH FAR EAST LTD	0.86	22-09-06
869		CITIBANK N.A.	-0.85	22-09-06
870	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-31
871	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-30
872	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-08-29
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-29
874	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-26
875	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-08-25
876		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
877	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-24
878	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-23
879		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-23
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-23
881		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-23
882	22-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-19
883	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-18
884		BOCI SECURITIES LTD	-0.25	22-08-18
885	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-17
886		CITIBANK N.A.	-0.32	22-08-17
887	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-08-16
888	22-08-16	CITIBANK N.A.	3.53	22-08-15
889		BNP PARIBAS	0.25	22-08-15
890		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-08-15
891		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.91	22-08-15
892	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-08-12
893	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-08-11
894		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-11
895	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-08-10
896		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-08-10
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-08-10
898	22-08-10	DEUTSCHE BANK AG	8.75	22-08-03
899		SDICS INTERNATIONAL SECURITIES (HONG	3.39	22-08-08
900		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.88	22-08-09
901		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51
902		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-08-09
903		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-09
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-08-09
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.78	22-08-09
906	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-08
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-08-08
908	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-08-05
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-08-05
910	22-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-08-04
911	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-08-03
912	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-02
913	22-08-02	CLSA LTD	1.59
914		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-08-01
915		THE HONGKONG AND SHANGHAI BANKING	-1.58	22-08-01
916	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-07-29
917	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-28
918	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-07-27
919		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-27
920	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-07-26
921	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-07-25
922		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-07-25
923	22-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-07-22
924		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-22
925	22-07-22	CITIBANK N.A.	-0.30	22-07-21
926	22-07-21	CITIBANK N.A.	0.54	22-07-20
927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-07-20
928		BNP PARIBAS	-0.31	22-07-20
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-07-20
930	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-07-19
931		CITIBANK N.A.	0.52	22-07-19
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-19
933		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-19
934		SG SECURITIES (HK) LTD	-0.65	22-07-19
935	22-07-19	SG SECURITIES (HK) LTD	0.63	22-07-15
936		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-18
937		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-07-18
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	22-07-18
939	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-15
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-07-15
941		CITIBANK N.A.	0.28	22-07-15
942		UBS SECURITIES HONG KONG LTD	-0.38	22-07-15
943		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-07-15
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-07-15
945	22-07-15	CITIBANK N.A.	3.19	22-07-14
946		INTERACTIVE BROKERS HONG KONG LTD	2.35	22-07-13
947		MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	22-07-14
948		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-14
949		BOCI SECURITIES LTD	0.53	22-07-13
950		FUTU SECURITIES INTERNATIONAL	0.37	22-07-13
951		JPMORGAN CHASE BANK, NATIONAL	0.36	22-07-14
952		DONGXING SECURITIES (HONG KONG) CO LTD	0.33	22-07-13
953		BNP PARIBAS	-0.28	22-07-14
954		SG SECURITIES (HK) LTD	-0.28	22-07-13
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-14
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-07-13
957		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	22-07-14
958		MERRILL LYNCH FAR EAST LTD	-1.48	22-07-13
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	22-07-13
960		UBS SECURITIES HONG KONG LTD	-3.90	22-07-14
961	22-07-14	UBS SECURITIES HONG KONG LTD	1.36	22-07-13
962		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	22-07-13
963		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-13
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-07-13
965		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	22-07-13
966		CITIBANK N.A.	-1.01	22-07-13
967		BNP PARIBAS	-1.03	22-07-13
968	22-07-13	JPMORGAN CHASE BANK, NATIONAL	16.63
969		CITIBANK N.A.	12.33
970		MORGAN STANLEY HONG KONG SECURITIES LTD	9.74
971		CHINA INTERNATIONAL CAPITAL CORPORATION	9.06
972		STANDARD CHARTERED BANK (HONG KONG) LTD	6.47
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21
974		BNP PARIBAS	5.17
975		THE HONGKONG AND SHANGHAI BANKING	4.94
976		UBS SECURITIES HONG KONG LTD	4.44
977		CMB INTERNATIONAL SECURITIES LTD	3.84
978		SDICS INTERNATIONAL SECURITIES (HONG	2.54
979		CHINA MERCHANTS BANK CO LTD	2.46
980		MERRILL LYNCH FAR EAST LTD	2.18
981		FUTU SECURITIES INTERNATIONAL	1.75
982		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.67
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22
984		KGI ASIA LTD	1.02
985		INTERACTIVE BROKERS HONG KONG LTD	0.90
986		BANK OF CHINA (HONG KONG) LTD	0.87
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
988		BOCI SECURITIES LTD	0.64
989		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
990		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46
991		PHILLIP SECURITIES (HONG KONG) LTD	0.45
992		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43
993		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38
994		CITIC SECURITIES BROKERAGE (HK) LTD	0.35
995		SG SECURITIES (HK) LTD	0.29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---