Jinxin Fertility Group Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01951	2019-06-25			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	26-07-03	CITIBANK N.A.	0.49	26-07-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-07-02
3	26-07-02	CITIBANK N.A.	0.36	26-06-30
4		THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-30
5	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-06-24
6		CLSA LTD	0.27	26-06-16
7		CITIBANK N.A.	-0.73	26-06-24
8	26-06-12	CLSA LTD	0.30	26-06-11
9	26-06-09	CITIBANK N.A.	0.36	26-06-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-08
11	26-06-08	CITIBANK N.A.	0.36	26-06-05
12		BNP PARIBAS	-0.31	26-06-05
13	26-05-21	CITIBANK N.A.	-0.30	26-05-20
14	26-05-20	UBS SECURITIES HONG KONG LTD	0.37	26-05-19
15		CITIBANK N.A.	-0.26	26-05-19
16	26-05-13	FUTU SECURITIES INTERNATIONAL	0.28	26-05-12
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-12
18	26-05-07	CITIBANK N.A.	0.67	26-05-06
19		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-05-06
20	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-24
21	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	26-04-20
22		CITIBANK N.A.	-0.61	26-04-20
23	26-04-15	UBS SECURITIES HONG KONG LTD	-0.31	26-04-14
24	26-04-10	UBS SECURITIES HONG KONG LTD	0.42	26-04-09
25		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-04-09
26	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.93	26-04-08
27		CITIBANK N.A.	-0.57	26-04-08
28	26-04-08	CITIBANK N.A.	1.49	26-04-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-02
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-04-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-04-02
32	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-01
33		CLSA LTD	-1.85	26-04-01
34	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-30
35	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-23
36	26-03-19	CITIBANK N.A.	0.33	26-03-18
37	26-03-18	MERRILL LYNCH FAR EAST LTD	0.29	26-03-17
38	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-03-16
40	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-13
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-13
42		CITIBANK N.A.	-0.25	26-03-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-13
44	26-03-10	CITIBANK N.A.	0.37	26-03-09
45		MERRILL LYNCH FAR EAST LTD	0.26	26-03-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-09
48	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-05
49	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-05
50		CITIBANK N.A.	-0.50	26-02-05
51	26-02-02	CITIBANK N.A.	0.31	26-01-30
52	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
53		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-01-29
54	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-28
55		CITIBANK N.A.	-0.27	26-01-28
56	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-01-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-27
58		CITIBANK N.A.	-0.47	26-01-27
59	26-01-27	CITIBANK N.A.	0.27	26-01-26
60	26-01-26	CITIBANK N.A.	0.42	26-01-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-01-23
62	26-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-21
63	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-16
64	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-15
65		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-15
66	26-01-13	CITIBANK N.A.	0.45	26-01-12
67	26-01-07	CITIBANK N.A.	0.43	26-01-06
68		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-06
69	26-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-01-02
70	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-30
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-30
72	25-12-29	CITIBANK N.A.	0.35	25-12-23
73	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-22
74	25-12-16	CLSA LTD	0.28	25-12-15
75	25-12-10	CITIBANK N.A.	-0.27	25-12-09
76	25-12-09	CLSA LTD	0.28	25-11-14
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-08
78	25-12-05	CITIBANK N.A.	0.42	25-12-04
79		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-12-04
80	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-12-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-12-02
82	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-27
83		CITIBANK N.A.	-0.47	25-11-27
84	25-11-27	CITIBANK N.A.	0.36	25-11-26
85		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-11-26
86	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-25
87	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-24
88	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-18
89		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-11-18
90	25-11-17	BNP PARIBAS	0.28	25-11-14
91	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-07
92		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	25-11-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
94	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-31
95	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-22
96	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
97	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-13
98	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-09
99		CITIBANK N.A.	-0.31	25-10-09
100	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-02
101	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-29
102		TIGER BROKERS (HK) GLOBAL LTD	-0.55	25-09-29
103	25-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-09-25
104	25-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-23
105	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-22
106	25-09-22	FUTU SECURITIES INTERNATIONAL	0.27	25-09-19
107	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
109	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-16
110	25-09-12	SDIC SECURITIES (HONG KONG) LTD	-0.40	25-09-11
111	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-10
112		CITIBANK N.A.	-0.30	25-09-10
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-10
114	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
115		CITIBANK N.A.	0.28	25-09-09
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	25-09-09
117	25-09-08	CITIBANK N.A.	0.35	25-09-05
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-05
119	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-04
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-09-04
121	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-03
122	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-01
123		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-01
124		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-01
125	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
126		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-29
127	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
128		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-28
129	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-27
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
131		CITIBANK N.A.	-0.94	25-08-27
132	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-26
133	25-08-25	CITIBANK N.A.	0.64	25-08-22
134		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-22
135	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-21
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-21
137	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
139	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.09	25-08-19
140		CITIBANK N.A.	0.58	25-08-19
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-19
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-08-19
143	25-08-19	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
144	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-15
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-15
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-15
147	25-08-15	CITIBANK N.A.	0.61	25-08-14
148		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-14
149		MERRILL LYNCH FAR EAST LTD	0.29	25-08-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-14
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-08-14
152	25-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-08-13
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-13
154	25-08-13	FUTU SECURITIES INTERNATIONAL	1.20	25-08-12
155		CITIBANK N.A.	-0.35	25-08-12
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-08-12
157	25-08-11	CITIBANK N.A.	0.26	25-08-08
158	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-06
159	25-08-05	CITIBANK N.A.	0.34	25-08-04
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-04
161	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-01
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-01
163		CITIBANK N.A.	-0.42	25-08-01
164		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-01
165	25-08-01	CITIBANK N.A.	0.31	25-07-31
166	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-07-30
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-30
168		CITIBANK N.A.	-1.14	25-07-30
169		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-07-30
170	25-07-30	MERRILL LYNCH FAR EAST LTD	-0.43	25-07-29
171	25-07-29	CITIBANK N.A.	0.31	25-07-28
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-07-28
173	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.08	25-07-25
174		MERRILL LYNCH FAR EAST LTD	0.66	25-07-25
175		CITIBANK N.A.	0.53	25-07-25
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-25
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-25
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	25-07-25
179	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-24
180		CITIBANK N.A.	-0.39	25-07-24
181	25-07-23	CITIBANK N.A.	0.26	25-07-22
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
183	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-21
184		CITIBANK N.A.	0.33	25-07-21
185		BNP PARIBAS	-0.35	25-07-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
187	25-07-21	BNP PARIBAS	0.37	25-07-18
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-18
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-18
190	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-15
191		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-15
192	25-07-15	CITIBANK N.A.	0.43	25-07-14
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
194	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-07
195		CITIBANK N.A.	-0.61	25-07-07
196	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-04
197	25-07-04	CITIBANK N.A.	0.27	25-07-03
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
199	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-30
200	25-06-30	CITIBANK N.A.	0.36	25-06-27
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-27
202	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
203		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
204	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
205		CITIBANK N.A.	-0.41	25-06-19
206	25-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-06-13
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-16
208	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-11
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
210	25-06-05	CITIBANK N.A.	0.40	25-06-04
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-03
212	25-06-03	CITIBANK N.A.	0.26	25-06-02
213	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-28
214	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-23
215		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-23
216	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-22
217		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-22
218	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-16
219		CITIBANK N.A.	-0.48	25-05-16
220	25-05-12	MERRILL LYNCH FAR EAST LTD	0.50	25-05-09
221		CITIBANK N.A.	-0.40	25-05-09
222	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-08
223	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-06
224	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-02
225		CITIBANK N.A.	-0.38	25-05-02
226	25-04-30	CITIBANK N.A.	0.75	25-04-29
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-04-29
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-29
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-04-29
230		MERRILL LYNCH FAR EAST LTD	-0.61	25-04-29
231	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
232	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.46	25-04-24
233	25-04-23	MERRILL LYNCH FAR EAST LTD	0.43	25-04-22
234		CITIBANK N.A.	-0.53	25-04-22
235	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-16
236		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-16
237		CITIBANK N.A.	-0.39	25-04-16
238	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-15
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-15
240		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-15
241	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-14
242		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-14
243	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-11
244		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-11
245		CITIBANK N.A.	-0.62	25-04-11
246	25-04-11	BNP PARIBAS	-0.38	25-04-10
247	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-09
248		BNP PARIBAS	0.40	25-04-09
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-09
251	25-04-09	CITIBANK N.A.	0.36	25-04-08
252		UBS SECURITIES HONG KONG LTD	-0.42	25-04-08
253	25-04-07	UBS SECURITIES HONG KONG LTD	0.31	25-04-02
254		CITIBANK N.A.	-0.29	25-04-03
255	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-01
256		CITIBANK N.A.	0.27	25-04-01
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-01
258	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-31
259		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
260	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-27
261		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
262	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
263	25-03-26	CITIBANK N.A.	0.98	25-03-25
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-25
265		MERRILL LYNCH FAR EAST LTD	-1.27	25-03-25
266	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-03-24
267		SDIC SECURITIES (HONG KONG) LTD	0.33	25-03-24
268		CITIBANK N.A.	-0.33	25-03-24
269		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-24
270	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-03-20
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-20
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-03-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-20
274		MERRILL LYNCH FAR EAST LTD	-0.87	25-03-20
275	25-03-20	MERRILL LYNCH FAR EAST LTD	0.44	25-03-19
276		CITIBANK N.A.	0.43	25-03-19
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-19
279		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-03-19
280	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-03-18
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-18
282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-03-18
283		MERRILL LYNCH FAR EAST LTD	0.37	25-03-18
284		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-03-18
285		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-18
286		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-03-18
287		CITIBANK N.A.	-1.42	25-03-18
288	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-03-17
289		FUTU SECURITIES INTERNATIONAL	0.36	25-03-17
290		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-17
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-03-17
292		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-03-17
293	25-03-12	CITIBANK N.A.	-0.39	25-03-11
294	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-10
295	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
296	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
297	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
298		CITIBANK N.A.	-0.36	25-03-03
299	25-03-03	CITIBANK N.A.	-0.35	25-02-28
300	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-24
301		CITIBANK N.A.	-0.41	25-02-24
302	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
303		CITIBANK N.A.	-0.36	25-02-21
304	25-02-19	CITIBANK N.A.	1.48	25-02-18
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
306		BNP PARIBAS	-1.83	25-02-18
307	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-17
308	25-02-17	BNP PARIBAS	1.62	25-02-14
309		CITIBANK N.A.	-1.76	25-02-14
310	25-02-13	CITIBANK N.A.	1.65	25-02-12
311		BNP PARIBAS	-1.83	25-02-12
312	25-02-11	BNP PARIBAS	1.82	25-02-10
313		CITIBANK N.A.	-1.99	25-02-10
314	25-02-10	CITIBANK N.A.	2.11	25-02-07
315		BNP PARIBAS	-2.09	25-02-07
316	25-02-06	BNP PARIBAS	2.08	25-02-05
317		CITIBANK N.A.	-1.96	25-02-05
318	25-02-05	CITIBANK N.A.	2.01	25-02-04
319		BNP PARIBAS	-2.17	25-02-04
320	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-02-03
321	25-02-03	BNP PARIBAS	2.14	25-01-27
322		CITIBANK N.A.	-2.41	25-01-27
323	25-01-27	CITIBANK N.A.	4.06	25-01-24
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	25-01-24
325	25-01-21	CITIBANK N.A.	-0.26	25-01-20
326	25-01-14	CITIBANK N.A.	0.27	25-01-13
327	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-02
328	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-19
329		UBS SECURITIES HONG KONG LTD	-0.36	24-12-19
330	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-09
331	24-12-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	24-12-04
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	24-12-04
333	24-12-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-11-29
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-11-29
335	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-11-28
336		UBS SECURITIES HONG KONG LTD	-0.30	24-11-28
337		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-28
338	24-11-21	UBS SECURITIES HONG KONG LTD	-0.27	24-11-20
339	24-11-20	CITIBANK N.A.	-0.26	24-11-19
340	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
341	24-11-15	MERRILL LYNCH FAR EAST LTD	0.47	24-11-14
342		CITIBANK N.A.	-0.34	24-11-14
343	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-13
344	24-11-13	CITIBANK N.A.	0.33	24-11-12
345	24-11-05	CITIBANK N.A.	0.46	24-11-04
346	24-11-01	CITIBANK N.A.	0.48	24-10-31
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-31
348	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-30
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-30
351		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-30
352	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-29
353	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-28
354		CITIBANK N.A.	0.30	24-10-28
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-28
356	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
357	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
358		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-10-15
359		CITIBANK N.A.	-0.51	24-10-15
360	24-10-15	CITIBANK N.A.	-0.32	24-10-14
361	24-10-14	CITIBANK N.A.	0.39	24-10-10
362		UBS SECURITIES HONG KONG LTD	0.27	24-10-10
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-10
364		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-10
365	24-10-10	CITIBANK N.A.	0.27	24-10-09
366	24-10-09	CITIBANK N.A.	0.38	24-10-08
367		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-08
368	24-10-04	CITIBANK N.A.	0.37	24-10-03
369	24-10-03	FUTU SECURITIES INTERNATIONAL	0.29	24-10-02
370		CNCB (HONG KONG) CAPITAL LTD	-0.74	24-10-02
371	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-17
372		CITIBANK N.A.	-0.66	24-09-17
373	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-16
374	24-09-11	CITIBANK N.A.	0.32	24-09-10
375		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-10
376	24-09-10	MERRILL LYNCH FAR EAST LTD	0.40	24-09-09
377		CITIBANK N.A.	-0.38	24-09-09
378	24-09-09	MERRILL LYNCH FAR EAST LTD	-0.36	24-09-05
379	24-09-05	MERRILL LYNCH FAR EAST LTD	0.41	24-09-04
380	24-09-04	CITIBANK N.A.	-0.38	24-09-03
381	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-02
382	24-09-02	CITIBANK N.A.	0.39	24-08-30
383		MERRILL LYNCH FAR EAST LTD	-0.40	24-08-30
384	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
385	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-19
386		CITIBANK N.A.	-0.38	24-08-19
387	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
388	24-08-16	MERRILL LYNCH FAR EAST LTD	0.27	24-08-15
389	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.38	24-08-09
390		JPMORGAN CHASE BANK, NATIONAL	-2.38	24-08-09
391	24-08-05	CITIBANK N.A.	0.33	24-08-02
392		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-02
393	24-07-31	CLSA LTD	0.33	22-12-02
394	24-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-26
395		CITIBANK N.A.	-0.27	24-07-26
396	24-07-26	CITIBANK N.A.	0.25	24-07-25
397	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-22
398	24-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.44	24-07-19
399		THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-19
400		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-07-19
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	24-07-19
402	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-17
403		CITIBANK N.A.	-0.25	24-07-17
404	24-07-12	MERRILL LYNCH FAR EAST LTD	0.46	24-07-11
405		CITIBANK N.A.	-0.44	24-07-11
406	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-10
407	24-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	24-07-04
408	24-07-03	CITIBANK N.A.	0.32	24-07-02
409		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-02
410	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.45	24-06-24
411		CITIBANK N.A.	-0.27	24-06-24
412	24-06-14	MERRILL LYNCH FAR EAST LTD	0.47	24-06-13
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-13
414	24-06-11	CITIBANK N.A.	0.32	24-06-07
415		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
416	24-06-05	MERRILL LYNCH FAR EAST LTD	0.30	24-06-04
417		CITIBANK N.A.	-0.30	24-06-04
418	24-06-04	CITIBANK N.A.	0.37	24-06-03
419		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-03
420	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	24-05-31
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
422	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-22
423		CITIBANK N.A.	-0.31	24-05-22
424	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-05-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-21
426	24-05-21	CITIBANK N.A.	-0.27	24-05-20
427	24-05-17	CITIBANK N.A.	-0.28	24-05-16
428	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
429		CITIBANK N.A.	-0.30	24-05-14
430	24-04-24	UBS SECURITIES HONG KONG LTD	0.89	24-04-23
431		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-04-23
432	24-04-03	CITIBANK N.A.	0.31	24-04-02
433	24-03-26	BOCI SECURITIES LTD	1.33	24-03-22
434	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-16
435		CITIBANK N.A.	-0.42	24-02-16
436		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-16
437	24-02-08	CITIBANK N.A.	0.49	24-02-07
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-07
439	24-01-29	CITIBANK N.A.	0.31	24-01-26
440	24-01-24	CITIBANK N.A.	0.26	24-01-23
441	24-01-04	MERRILL LYNCH FAR EAST LTD	-0.26	24-01-03
442	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
443	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-06
444	23-11-30	MERRILL LYNCH FAR EAST LTD	0.89	23-11-29
445		CITIBANK N.A.	-0.92	23-11-29
446	23-11-29	CITIBANK N.A.	0.60	23-11-28
447		MERRILL LYNCH FAR EAST LTD	-0.88	23-11-28
448	23-11-20	MERRILL LYNCH FAR EAST LTD	0.94	23-11-17
449		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-11-17
450	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-16
451		THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
452		CITIBANK N.A.	-1.03	23-11-16
453	23-11-16	CITIBANK N.A.	1.10	23-11-15
454		MERRILL LYNCH FAR EAST LTD	-1.07	23-11-15
455	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-08
456		CITIBANK N.A.	-0.28	23-11-08
457	23-10-31	CITIBANK N.A.	0.30	23-10-30
458	23-10-27	MERRILL LYNCH FAR EAST LTD	0.82	23-10-26
459		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-10-26
460	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-25
461		CITIBANK N.A.	-0.69	23-10-25
462	23-10-25	CITIBANK N.A.	0.50	23-10-24
463		MERRILL LYNCH FAR EAST LTD	-0.77	23-10-24
464	23-10-24	CITIBANK N.A.	0.27	23-10-20
465		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-20
466	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
467	23-10-06	MERRILL LYNCH FAR EAST LTD	0.79	23-10-05
468		CITIBANK N.A.	-0.75	23-10-05
469	23-09-26	CITIBANK N.A.	0.27	23-09-25
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-25
471	23-09-25	CITIBANK N.A.	0.46	23-09-22
472		MERRILL LYNCH FAR EAST LTD	-0.54	23-09-22
473	23-09-22	MERRILL LYNCH FAR EAST LTD	0.55	23-09-21
474		CITIBANK N.A.	-0.59	23-09-21
475	23-09-20	CITIBANK N.A.	0.81	23-09-19
476		MERRILL LYNCH FAR EAST LTD	-0.80	23-09-19
477	23-09-15	MERRILL LYNCH FAR EAST LTD	0.60	23-09-14
478		CITIBANK N.A.	-0.62	23-09-14
479	23-09-14	CITIBANK N.A.	0.61	23-09-13
480		MERRILL LYNCH FAR EAST LTD	-0.62	23-09-13
481	23-09-11	MERRILL LYNCH FAR EAST LTD	0.60	23-09-07
482		CITIBANK N.A.	-0.67	23-09-07
483	23-09-05	CITIBANK N.A.	0.70	23-09-04
484		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-04
485	23-09-04	CITIBANK N.A.	-0.26	23-08-31
486	23-08-31	MERRILL LYNCH FAR EAST LTD	0.64	23-08-30
487		CITIBANK N.A.	-0.61	23-08-30
488	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.43	23-08-25
489	23-08-25	CITIBANK N.A.	0.43	23-08-24
490		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-24
491	23-08-23	CITIBANK N.A.	0.28	23-08-22
492		DEUTSCHE BANK AG	0.28	23-08-18
493		MERRILL LYNCH FAR EAST LTD	-0.38	23-08-22
494	23-08-22	CITIBANK N.A.	-0.25	23-08-21
495	23-08-17	MERRILL LYNCH FAR EAST LTD	0.52	23-08-16
496		CITIBANK N.A.	-0.54	23-08-16
497	23-08-14	CITIBANK N.A.	-0.28	23-08-11
498	23-08-11	CITIBANK N.A.	0.32	23-08-10
499		MERRILL LYNCH FAR EAST LTD	-0.48	23-08-10
500	23-08-10	CITIBANK N.A.	0.32	23-08-09
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-08-09
502	23-08-08	MERRILL LYNCH FAR EAST LTD	0.71	23-08-07
503		CITIBANK N.A.	-0.69	23-08-07
504	23-08-01	CITIBANK N.A.	0.53	23-07-31
505		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-31
506	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-19
507		CITIBANK N.A.	-0.81	23-07-19
508	23-07-13	MERRILL LYNCH FAR EAST LTD	0.38	23-07-12
509	23-07-12	CITIBANK N.A.	0.27	23-07-11
510		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-11
511	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-10
512		CITIBANK N.A.	-0.46	23-07-10
513	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-03
514	23-06-28	CITIBANK N.A.	0.25	23-06-27
515	23-06-27	CITIBANK N.A.	1.44	23-06-26
516		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-26
517	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-21
518	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-06-20
519		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	23-04-24
520	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-06-19
521		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
522	23-06-19	CITIBANK N.A.	0.33	23-06-16
523	23-06-16	MERRILL LYNCH FAR EAST LTD	1.14	23-06-15
524		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-15
525		CITIBANK N.A.	-0.98	23-06-15
526	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-13
527		CITIBANK N.A.	-0.47	23-06-13
528	23-06-08	UBS SECURITIES HONG KONG LTD	0.33	23-06-07
529		CITIBANK N.A.	-0.30	23-06-07
530	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-06-01
531		UBS SECURITIES HONG KONG LTD	-0.34	23-06-01
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-06-01
533	23-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-31
534		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-31
535		CITIBANK N.A.	-0.59	23-05-31
536	23-05-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-25
537	23-05-24	CITIBANK N.A.	0.37	23-05-23
538		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-23
539	23-05-22	CITIBANK N.A.	0.53	23-05-19
540		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-19
541	23-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-05-16
542		CITIBANK N.A.	0.37	23-05-16
543	23-05-02	CITIBANK N.A.	0.50	23-04-28
544		UBS SECURITIES HONG KONG LTD	-0.37	23-04-28
545	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-27
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-27
547	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
548		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-12
549	23-04-06	CITIBANK N.A.	0.31	23-04-04
550	23-04-04	CITIBANK N.A.	-0.31	23-04-03
551	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.55	23-03-30
552		CITIBANK N.A.	-0.57	23-03-30
553	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-29
554	23-03-28	CITIBANK N.A.	0.37	23-03-27
555	23-03-27	CITIBANK N.A.	0.56	23-03-24
556	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-03-23
557	23-03-23	CITIBANK N.A.	0.58	23-03-22
558		CMBC SECURITIES CO LTD	-0.43	23-03-21
559	23-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-20
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-03-20
561		CMBC SECURITIES CO LTD	0.35	23-03-13
562		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-20
563		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-20
564		CITIBANK N.A.	-0.52	23-03-20
565	23-03-20	CITIBANK N.A.	-0.48	23-03-17
566	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-16
567	23-03-16	CITIBANK N.A.	0.49	23-03-15
568		BNP PARIBAS	-0.26	23-03-15
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-15
570	23-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-13
571	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-09
572	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-07
573	23-02-23	THE CORE SECURITIES COMPANY LTD	1.06	23-02-10
574	23-02-08	BNP PARIBAS	0.28	23-02-07
575		CITIBANK N.A.	-0.30	23-02-07
576	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-02-06
577		CITIBANK N.A.	-0.35	23-02-06
578	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-02-03
579		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
580		CITIBANK N.A.	-0.26	23-02-03
581	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-02
582		CITIBANK N.A.	-0.34	23-02-02
583	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
584		CITIBANK N.A.	-0.41	23-01-20
585	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
586		CITIBANK N.A.	-0.43	23-01-18
587	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-17
588		JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-17
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-17
590	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-16
591	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.66	23-01-13
592		CITIBANK N.A.	-0.48	23-01-13
593	23-01-12	CITIBANK N.A.	0.36	23-01-11
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-11
595		BNP PARIBAS	-0.82	23-01-11
596	23-01-11	CITIBANK N.A.	0.49	23-01-10
597		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-10
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-10
599	23-01-10	CITIBANK N.A.	0.32	23-01-09
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-09
601		UBS SECURITIES HONG KONG LTD	-0.42	23-01-09
602	23-01-09	CITIBANK N.A.	1.39	23-01-06
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-01-06
604		BNP PARIBAS	0.95	23-01-06
605		THE HONGKONG AND SHANGHAI BANKING	0.87	23-01-06
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	23-01-06
607		UBS SECURITIES HONG KONG LTD	0.48	23-01-06
608		JPMORGAN CHASE BANK, NATIONAL	0.40	23-01-06
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.52	23-01-06
611	23-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	6.89	23-01-05
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-05
613		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-05
614		CMB INTERNATIONAL SECURITIES LTD	-6.95	23-01-05
615	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-04
616	23-01-04	CITIBANK N.A.	0.91	23-01-03
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-03
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-03
619	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-30
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-30
621	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-28
622		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-28
623	22-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-23
624	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-21
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-21
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-21
627	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-16
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-16
629		CITIBANK N.A.	-0.73	22-12-16
630	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-12-15
631		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-15
632		CITIBANK N.A.	-0.99	22-12-15
633	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-14
634		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-14
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-14
636	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-12-12
637		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-12
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-12
639		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-12
640	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-09
641	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-12-08
642	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-07
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-07
644		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-07
645		CITIBANK N.A.	-0.63	22-12-07
646	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-06
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-06
648	22-12-06	CITIBANK N.A.	0.58	22-12-05
649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-05
650		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
651		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-05
652	22-12-05	CITIBANK N.A.	1.12	22-12-02
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-02
654		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-02
655		BNP PARIBAS	-0.57	22-12-02
656		JPMORGAN CHASE BANK, NATIONAL	-0.99	22-12-02
657	22-12-02	JPMORGAN CHASE BANK, NATIONAL	1.73	22-12-01
658		BNP PARIBAS	0.94	22-12-01
659		CITIBANK N.A.	0.75	22-12-01
660		MERRILL LYNCH FAR EAST LTD	0.41	22-12-01
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-01
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-01
664		THE HONGKONG AND SHANGHAI BANKING	-2.71	22-12-01
665	22-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-11-30
666	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
667	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-11-22
668	22-11-22	CITIBANK N.A.	-0.56	22-11-21
669	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-17
670		BNP PARIBAS	-0.33	22-11-17
671		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-11-17
672	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-11-15
673		JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-15
674		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-15
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-15
677		CITIBANK N.A.	-0.48	22-11-15
678		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	22-11-15
679	22-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-11-11
680	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-11-11
681		CITIBANK N.A.	-0.45	22-11-11
682	22-11-09	CITIBANK N.A.	0.95	22-11-08
683		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-11-08
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-11-08
685	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-07
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-07
687		CITIBANK N.A.	-0.40	22-11-07
688		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-11-04
689	22-11-04	CITIBANK N.A.	0.67	22-11-03
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-11-03
691	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-02
692		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-02
693	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-01
694	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-31
695	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-10-26
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-26
697		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-26
698	22-10-26	CITIBANK N.A.	0.60	22-10-25
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-10-25
700	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-10-24
701	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-21
702	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-19
703		CITIBANK N.A.	-0.38	22-10-19
704	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-17
705	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
706	22-10-13	CITIBANK N.A.	0.41	22-10-12
707		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-12
708	22-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-11
709	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-10-10
710		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-10
711	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-06
712		CITIBANK N.A.	-0.29	22-10-06
713	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	22-10-03
714		CITIBANK N.A.	-0.45	22-10-03
715	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-29
716	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-22
717		CITIBANK N.A.	-0.33	22-09-22
718	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-21
719		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-21
720	22-09-21	CITIBANK N.A.	0.55	22-09-20
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-20
722	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-19
723	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
724		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-16
725	22-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-08
726	22-09-01	CITIBANK N.A.	-0.26	22-08-31
727	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-24
728		CITIBANK N.A.	-0.36	22-08-24
729	22-08-24	CITIBANK N.A.	0.47	22-08-23
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-08-23
731	22-08-23	CITIBANK N.A.	0.26	22-08-22
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-08-22
733	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-19
734	22-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-08-18
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-08-18
736		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-18
737		CITIBANK N.A.	-0.76	22-08-18
738	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-08-17
739	22-08-17	CITIBANK N.A.	0.42	22-08-16
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-08-16
741	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-15
742		CITIBANK N.A.	-0.42	22-08-15
743	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-08-11
744	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-08
745	22-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-04
746		CITIBANK N.A.	-0.49	22-08-04
747	22-08-02	CITIBANK N.A.	0.29	22-08-01
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-01
749	22-07-27	CITIBANK N.A.	0.62	22-07-26
750		JPMORGAN CHASE BANK, NATIONAL	0.50	22-07-26
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-07-26
752	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-25
753		CITIBANK N.A.	-0.39	22-07-25
754	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-22
755	22-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-21
756	22-07-21	FUTU SECURITIES INTERNATIONAL	0.35	22-07-20
757		CITIBANK N.A.	-0.27	22-07-20
758	22-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-07-13
759	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-13
760	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-08
761		CITIBANK N.A.	-0.47	22-07-08
762	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-07
763	22-07-07	CITIBANK N.A.	0.30	22-07-06
764	22-07-06	CITIBANK N.A.	1.15	22-07-05
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-07-05
766	22-07-05	CITIBANK N.A.	1.30	22-07-04
767		BNP PARIBAS	-0.55	22-07-04
768		UBS SECURITIES HONG KONG LTD	-0.76	22-07-04
769	22-07-04	UBS SECURITIES HONG KONG LTD	0.52	22-06-30
770		CITIBANK N.A.	-0.47	22-06-30
771	22-06-30	BNP PARIBAS	0.36	22-06-29
772		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-29
773	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-06-28
774		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-06-28
775		CITIBANK N.A.	-1.17	22-06-28
776	22-06-17	CITIBANK N.A.	0.85	22-06-16
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-06-16
778	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-15
779		THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-15
780		CMB INTERNATIONAL SECURITIES LTD	-0.47	22-06-15
781		CITIBANK N.A.	-0.64	22-06-15
782	22-06-15	CITIBANK N.A.	0.51	22-06-14
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-06-14
784	22-06-10	CITIBANK N.A.	0.30	22-06-09
785	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-08
786	22-06-02	CITIBANK N.A.	0.36	22-06-01
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
788		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-06-01
789	22-05-26	CITIBANK N.A.	0.28	22-05-25
790		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-25
791	22-05-25	CITIBANK N.A.	-0.32	22-05-24
792	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-05-19
793		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-19
794		CITIBANK N.A.	-0.81	22-05-19
795	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-18
796		CITIBANK N.A.	0.48	22-05-18
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-05-18
798	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-16
799		CITIBANK N.A.	-0.26	22-05-16
800	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-05-12
801		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-12
802	22-05-12	CITIBANK N.A.	0.92	22-05-11
803		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-11
804	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-10
805		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-10
806	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-06
807	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-05-05
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-05-05
809	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-04
810		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-04
811		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-04
812	22-05-04	CITIBANK N.A.	0.29	22-05-03
813		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-03
814	22-05-03	CITIBANK N.A.	0.39	22-04-29
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-29
816	22-04-29	THE HONGKONG AND SHANGHAI BANKING	2.65	22-04-28
817		JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-28
818		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.98	22-04-20
819	22-04-28	CITIBANK N.A.	-0.30	22-04-27
820	22-04-21	CITIBANK N.A.	-0.31	22-04-20
821	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-04-19
822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-04-19
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-19
824		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-19
825	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-13
826	22-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-07
827		CITIBANK N.A.	-0.49	22-04-07
828	22-04-07	CITIBANK N.A.	-0.30	22-04-06
829	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.51	22-04-01
830		CITIBANK N.A.	-0.57	22-04-01
831	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-31
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-03-31
833	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-30
834	22-03-30	CITIBANK N.A.	0.55	22-03-29
835		MERRILL LYNCH FAR EAST LTD	-0.28	22-03-29
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-29
837	22-03-29	MERRILL LYNCH FAR EAST LTD	0.26	22-03-28
838		CITIBANK N.A.	-0.31	22-03-28
839	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-24
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-24
841	22-03-22	BNP PARIBAS	0.79	22-03-21
842		CITIBANK N.A.	-0.85	22-03-21
843	22-03-21	CITIBANK N.A.	1.84	22-03-18
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-18
845		BANK OF CHINA (HONG KONG) LTD	-0.31	22-03-18
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	22-03-18
847	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-03-17
848		CITIBANK N.A.	0.33	22-03-17
849		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-17
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	22-03-17
852	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.67	22-03-16
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-16
854		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	22-03-16
855		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-16
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-03-16
857		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-16
858	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-10
859	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-08
860	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-28
861		CITIBANK N.A.	0.38	22-02-28
862		MERRILL LYNCH FAR EAST LTD	-0.50	22-02-28
863	22-02-28	MERRILL LYNCH FAR EAST LTD	0.56	22-02-25
864		CITIBANK N.A.	-0.57	22-02-25
865	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-02-24
866		MERRILL LYNCH FAR EAST LTD	-0.37	22-02-24
867	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-02-23
868		MERRILL LYNCH FAR EAST LTD	0.30	22-02-23
869		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-23
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-02-23
871	22-02-22	CITIBANK N.A.	0.50	22-02-21
872		MERRILL LYNCH FAR EAST LTD	-0.48	22-02-21
873	22-02-21	MERRILL LYNCH FAR EAST LTD	0.51	22-02-18
874		CITIBANK N.A.	-0.50	22-02-18
875	22-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	22-02-10
876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	22-02-10
877	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-01-28
878		CITIBANK N.A.	-0.33	22-01-28
879	22-01-25	CITIBANK N.A.	0.47	22-01-24
880		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-24
881	22-01-21	MERRILL LYNCH FAR EAST LTD	0.56	22-01-20
882		CITIBANK N.A.	-0.62	22-01-20
883	22-01-19	CITIBANK N.A.	-0.30	22-01-18
884	22-01-17	CITIBANK N.A.	0.36	22-01-14
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-14
886	22-01-14	MERRILL LYNCH FAR EAST LTD	0.29	22-01-13
887		CITIBANK N.A.	-0.30	22-01-13
888	22-01-11	CITIBANK N.A.	0.51	22-01-10
889		MERRILL LYNCH FAR EAST LTD	-0.55	22-01-10
890	22-01-07	MERRILL LYNCH FAR EAST LTD	0.30	22-01-06
891		CITIBANK N.A.	-0.32	22-01-06
892	22-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-05
893	21-12-28	MERRILL LYNCH FAR EAST LTD	0.50	21-12-23
894		CITIBANK N.A.	-0.44	21-12-23
895	21-12-23	CITIBANK N.A.	0.65	21-12-22
896		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-22
897		MERRILL LYNCH FAR EAST LTD	-0.49	21-12-22
898	21-12-20	MERRILL LYNCH FAR EAST LTD	0.27	21-12-17
899	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-15
900	21-12-15	CITIBANK N.A.	0.48	21-12-14
901		MERRILL LYNCH FAR EAST LTD	-0.44	21-12-14
902	21-12-13	MERRILL LYNCH FAR EAST LTD	0.29	21-12-10
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-12-10
904	21-12-07	CITIBANK N.A.	0.54	21-12-06
905		MERRILL LYNCH FAR EAST LTD	-0.49	21-12-06
906	21-12-03	MERRILL LYNCH FAR EAST LTD	0.46	21-12-02
907	21-12-02	CITIBANK N.A.	0.26	21-12-01
908	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-30
909		MERRILL LYNCH FAR EAST LTD	-0.53	21-11-30
910	21-11-30	CITIBANK N.A.	-0.26	21-11-29
911	21-11-29	CITIBANK N.A.	0.36	21-11-26
912	21-11-24	MERRILL LYNCH FAR EAST LTD	0.57	21-11-23
913		CITIBANK N.A.	-0.74	21-11-23
914	21-11-22	CITIBANK N.A.	0.48	21-11-19
915		MERRILL LYNCH FAR EAST LTD	-0.54	21-11-19
916	21-11-19	MERRILL LYNCH FAR EAST LTD	0.54	21-11-18
917		CITIBANK N.A.	-0.58	21-11-18
918	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-17
919	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	21-11-11
920		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-11
921	21-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
922	21-11-08	MERRILL LYNCH FAR EAST LTD	0.62	21-11-05
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-05
924		CITIBANK N.A.	-0.50	21-11-05
925	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-11-04
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	21-11-04
927	21-11-04	CITIBANK N.A.	0.44	21-11-03
928		MERRILL LYNCH FAR EAST LTD	-0.36	21-11-03
929	21-11-03	MERRILL LYNCH FAR EAST LTD	0.41	21-11-02
930		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-02
931	21-11-01	MERRILL LYNCH FAR EAST LTD	-0.53	21-10-29
932	21-10-29	MERRILL LYNCH FAR EAST LTD	0.55	21-10-28
933		CITIBANK N.A.	-0.45	21-10-28
934	21-10-28	CITIBANK N.A.	0.53	21-10-27
935		MERRILL LYNCH FAR EAST LTD	-0.57	21-10-27
936	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-21
937		CITIBANK N.A.	-0.29	21-10-21
938		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-21
939	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-20
940		JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-20
941	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-12
942		CITIBANK N.A.	-0.41	21-10-12
943	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-28
944		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-28
945		CITIBANK N.A.	-0.33	21-09-28
946	21-09-28	CITIBANK N.A.	-0.33	21-09-27
947	21-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-21
948	21-09-16	CITIBANK N.A.	0.29	21-09-15
949		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-15
950	21-09-08	CITIBANK N.A.	0.36	21-09-07
951		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
952	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-03
953		CITIBANK N.A.	-0.34	21-09-03
954	21-09-03	CITIBANK N.A.	0.34	21-09-02
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-02
956		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-02
957	21-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-08-24
958	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-08-20
959	21-08-16	CITIBANK N.A.	0.72	21-08-13
960		DEUTSCHE BANK AG	-0.71	21-08-13
961	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-09
962		DEUTSCHE BANK AG	-0.26	21-08-09
963	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-05
964	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-30
966		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-30
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-30
968	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-29
969	21-07-28	DEUTSCHE BANK AG	0.35	21-07-27
970		MERRILL LYNCH FAR EAST LTD	0.32	21-07-27
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-27
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-07-27
973	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-26
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-26
975	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-14
976	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-07
977		THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-07
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	21-07-07
979	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	21-07-06
980		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-06
981		CMB INTERNATIONAL SECURITIES LTD	-1.68	21-07-06
982	21-07-02	DEUTSCHE BANK AG	0.26	21-06-30
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-30
984	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
985	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-22
986	21-06-22	DEUTSCHE BANK AG	-0.32	21-06-21
987	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
988	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-10
989	21-06-09	CITIBANK N.A.	0.91	21-06-08
990		CMB INTERNATIONAL SECURITIES LTD	-0.91	21-06-08
991	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-06-04
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-07
993	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-01
994	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-05-21
995	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-21
996		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-04-21
997	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
998	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
999	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1000	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-10
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-10
1002	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-03-08
1003	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-05
1004	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
1005	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-01
1006	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-26
1007	21-02-26	BNP PARIBAS	0.33	21-02-25
1008	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-22
1009	21-02-22	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	21-02-17
1010	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-18
1011	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-17
1012	21-02-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	21-02-16
1013		DEUTSCHE BANK AG	-0.30	21-02-16
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-16
1015	21-02-16	DEUTSCHE BANK AG	0.27	21-02-10
1016		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
1017	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-09
1018		DEUTSCHE BANK AG	-0.47	21-02-09
1019	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.95	21-02-08
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-02-08
1021		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-08
1022		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-02-08
1023	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
1024	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
1025		BNP PARIBAS	-0.41	21-02-04
1026	21-02-04	BNP PARIBAS	0.41	21-02-03
1027		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-03
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-03
1029		DEUTSCHE BANK AG	-0.37	21-02-03
1030		JPMORGAN CHASE BANK, NATIONAL	-1.03	21-02-03
1031	21-02-03	DEUTSCHE BANK AG	1.47	21-02-02
1032		BNP PARIBAS	0.31	21-02-02
1033		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-02-02
1034		THE HONGKONG AND SHANGHAI BANKING	-1.19	21-02-02
1035	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-02-01
1036		CITIBANK N.A.	-0.41	21-02-01
1037	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-20
1038	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-14
1039	21-01-07	JPMORGAN CHASE BANK, NATIONAL	1.44	21-01-06
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-06
1041		THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-06
1042		CITIBANK N.A.	0.33	21-01-06
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.98	21-01-06
1044	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	21-01-05
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.03	21-01-04
1046	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-12-21
1047		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-21
1048	20-12-17	MERRILL LYNCH FAR EAST LTD	0.30	20-12-16
1049		THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-16
1050		DEUTSCHE BANK AG	-0.37	20-12-16
1051	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-11
1052	20-12-10	DEUTSCHE BANK AG	0.37	20-12-09
1053	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-04
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-12-04
1055	20-12-03	CITIBANK N.A.	0.44	20-12-02
1056		DEUTSCHE BANK AG	-0.25	20-12-02
1057		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-02
1058	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	20-12-01
1059		JPMORGAN CHASE BANK, NATIONAL	1.03	20-12-01
1060		BNP PARIBAS	-0.31	20-12-01
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-12-01
1062		DEUTSCHE BANK AG	-1.84	20-12-01
1063	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-30
1064		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-30
1065	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-27
1066		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-27
1067	20-11-27	DEUTSCHE BANK AG	0.37	20-11-26
1068	20-11-26	DEUTSCHE BANK AG	0.42	20-11-25
1069	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	20-11-24
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-11-24
1071	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	20-11-20
1072		DEUTSCHE BANK AG	0.42	20-11-20
1073		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-20
1074		CNCB (HONG KONG) CAPITAL LTD	-1.23	19-12-06
1075	20-11-20	DEUTSCHE BANK AG	0.26	20-11-19
1076	20-11-19	BNP PARIBAS	0.32	20-11-18
1077		DEUTSCHE BANK AG	-0.36	20-11-18
1078	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.05	20-11-17
1079		DEUTSCHE BANK AG	0.40	20-11-17
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-17
1081		CMB INTERNATIONAL SECURITIES LTD	-0.87	20-11-17
1082	20-11-16	MERRILL LYNCH FAR EAST LTD	3.95	20-11-13
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-11-13
1084		CMB INTERNATIONAL SECURITIES LTD	-3.47	20-11-13
1085	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-11-12
1086		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
1087	20-11-12	CITIBANK N.A.	-0.32	20-11-11
1088	20-11-05	DEUTSCHE BANK AG	0.29	20-11-04
1089		MERRILL LYNCH FAR EAST LTD	-0.42	20-11-04
1090	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	20-10-23
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-10-23
1092		DBS BANK LTD	-0.55	20-10-22
1093	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-12
1094		DEUTSCHE BANK AG	-0.26	20-10-12
1095	20-09-22	DEUTSCHE BANK AG	0.25	20-09-21
1096	20-09-11	DEUTSCHE BANK AG	0.25	20-09-10
1097	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-03
1098	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-27
1099	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-08-26
1100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-08-26
1101	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-11
1102	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-06
1103	20-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-07-31
1104		DBS BANK LTD	-0.33	20-07-27
1105	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-21
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-21
1107	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-20
1108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-07-20
1109		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1110	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-07-17
1111		DEUTSCHE BANK AG	0.40	20-07-17
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-17
1113		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
1114	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-07-16
1115		JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-16
1116		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-16
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-16
1118		DEUTSCHE BANK AG	-0.43	20-07-16
1119	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-15
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-07-15
1121	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-14
1122	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-07-13
1123		JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-13
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1125		DEUTSCHE BANK AG	-0.66	20-07-13
1126	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	20-07-10
1127		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-07-10
1129	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	20-07-09
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-07-09
1131		THE HONGKONG AND SHANGHAI BANKING	1.47	20-07-09
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	20-07-09
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-07-09
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
1135		DEUTSCHE BANK AG	0.38	20-07-09
1136		BANK OF CHINA (HONG KONG) LTD	0.37	20-07-09
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
1138		BNP PARIBAS	0.30	20-07-09
1139		JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
1140		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.89	20-07-08
1141	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-08
1142	20-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	6.71	20-07-06
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-07-07
1144		DEUTSCHE BANK AG	0.53	20-07-07
1145		BNP PARIBAS	-0.46	20-07-07
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	20-07-07
1147		CMB INTERNATIONAL SECURITIES LTD	-2.21	20-07-07
1148		CITIBANK N.A.	-2.37	20-07-07
1149	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-03
1150		DEUTSCHE BANK AG	0.32	20-07-03
1151	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-02
1152		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	20-07-02
1153	20-06-30	BNP PARIBAS	0.28	20-06-29
1154		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-29
1155	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-19
1156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	20-06-17
1157	20-06-12	BNP PARIBAS	0.26	20-06-11
1158	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-02
1159	20-05-28	CLSA LTD	0.37	20-05-19
1160	20-05-15	DEUTSCHE BANK AG	-0.27	20-05-14
1161	20-05-13	BNP PARIBAS	0.30	20-05-12
1162		CITIBANK N.A.	-0.50	20-05-12
1163	20-05-12	CITIBANK N.A.	0.43	20-05-11
1164		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-11
1165	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-15
1166		CITIBANK N.A.	-0.47	20-04-15
1167	20-04-15	CITIBANK N.A.	0.49	20-04-14
1168		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-14
1169	20-04-09	MERRILL LYNCH FAR EAST LTD	0.41	20-04-08
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-08
1171	20-04-08	JPMORGAN CHASE BANK, NATIONAL	0.50	20-04-07
1172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	20-04-03
1173	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-23
1174		DEUTSCHE BANK AG	-0.31	20-03-23
1175	20-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-03-20
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-20
1177		JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-20
1178		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-20
1179	20-03-12	DEUTSCHE BANK AG	-0.34	20-03-11
1180	20-03-10	CITIBANK N.A.	3.18	20-03-09
1181	20-02-24	CITIBANK N.A.	-3.19	20-02-21
1182	20-02-20	DBS BANK LTD	0.41	20-02-18
1183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-02-19
1184	20-02-17	DEUTSCHE BANK AG	0.44	20-02-14
1185		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-02-14
1186	20-02-14	CITIBANK N.A.	3.16	20-02-13
1187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-02-13
1188	20-02-13	DEUTSCHE BANK AG	-0.31	20-02-12
1189	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	20-02-07
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-02-07
1191	20-02-04	DBS BANK LTD	0.33	20-02-03
1192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-02-03
1193	20-02-03	DEUTSCHE BANK AG	-0.31	20-01-31
1194	20-01-30	MERRILL LYNCH FAR EAST LTD	2.26	20-01-29
1195		DEUTSCHE BANK AG	-2.27	20-01-29
1196	20-01-29	DEUTSCHE BANK AG	2.22	20-01-23
1197		MERRILL LYNCH FAR EAST LTD	-2.17	20-01-23
1198	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-17
1199	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	20-01-16
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-01-16
1201		CITIBANK N.A.	0.37	20-01-16
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-16
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-01-16
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	20-01-16
1205	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-01-14
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-01-14
1207	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-01-13
1208	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-10
1209		CLSA LTD	-0.49	20-01-10
1210	20-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	20-01-09
1211		CITIBANK N.A.	-2.64	20-01-09
1212	20-01-09	BOCOM INTERNATIONAL SECURITIES LTD	1.08	20-01-07
1213		THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-08
1214		CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	20-01-08
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-01-08
1216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	20-01-07
1217	20-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-01-03
1218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-01-03
1219	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-30
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-12-30
1221	19-12-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	19-12-30
1222	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-12-20
1223	19-12-20	CLSA LTD	2.89	19-06-27
1224	19-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	19-12-16
1225		DEUTSCHE BANK AG	-2.61	19-12-16
1226	19-12-16	DEUTSCHE BANK AG	2.58	19-12-13
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	19-12-13
1228	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-12-12
1229	19-12-10	CITIBANK N.A.	2.63	19-12-09
1230	19-12-06	CNCB (HONG KONG) CAPITAL LTD	3.42
1231	19-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-29
1232	19-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.45	19-11-28
1233	19-11-19	CMB INTERNATIONAL SECURITIES LTD	20.65	19-11-15
1234	19-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	18.36	19-11-05
1235	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	19-10-31
1236	19-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-18.37	19-10-29
1237	19-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	18.35	19-10-23
1238	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-10-17
1239		DEUTSCHE BANK AG	-0.31	19-10-18
1240	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	19-09-23
1241	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	19-09-17
1242	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-11
1243	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
1244	19-09-10	DEUTSCHE BANK AG	0.32	19-09-05
1245	19-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-26
1246	19-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	19-08-05
1247	19-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	19-07-29
1248	19-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	19-07-23
1249	19-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	19-07-22
1250	19-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-04
1251	19-07-03	THE CORE SECURITIES COMPANY LTD	1.39
1252		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-07-02
1253	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-27
1254	19-06-27	FUTU SECURITIES INTERNATIONAL	0.38	19-06-25
1255		JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-25
1256		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-06-25
1257		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	19-06-25
1258	19-06-25	MERRILL LYNCH FAR EAST LTD	2.71
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47
1260		THE HONGKONG AND SHANGHAI BANKING	1.70
1261		JPMORGAN CHASE BANK, NATIONAL	1.49
1262		PHILLIP SECURITIES (HONG KONG) LTD	1.42
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66
1265		UBS SECURITIES HONG KONG LTD	0.44
1266		FUTU SECURITIES INTERNATIONAL	0.37
1267		BRIGHT SMART SECURITIES INTERNATIONAL	0.33
1268		SINOPAC SECURITIES (ASIA) LTD	0.26
1269		KGI ASIA LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---