Jinxin Fertility Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01951	2019-06-25			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-01
2		CLSA LTD	-1.85	26-04-01
3	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-30
4	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-23
5	26-03-19	CITIBANK N.A.	0.33	26-03-18
6	26-03-18	MERRILL LYNCH FAR EAST LTD	0.29	26-03-17
7	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-03-16
9	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-13
11		CITIBANK N.A.	-0.25	26-03-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-13
13	26-03-10	CITIBANK N.A.	0.37	26-03-09
14		MERRILL LYNCH FAR EAST LTD	0.26	26-03-09
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-09
17	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-05
18	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-05
19		CITIBANK N.A.	-0.50	26-02-05
20	26-02-02	CITIBANK N.A.	0.31	26-01-30
21	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
22		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-01-29
23	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-28
24		CITIBANK N.A.	-0.27	26-01-28
25	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-01-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-27
27		CITIBANK N.A.	-0.47	26-01-27
28	26-01-27	CITIBANK N.A.	0.27	26-01-26
29	26-01-26	CITIBANK N.A.	0.42	26-01-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-01-23
31	26-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-21
32	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-16
33	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-15
34		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-15
35	26-01-13	CITIBANK N.A.	0.45	26-01-12
36	26-01-07	CITIBANK N.A.	0.43	26-01-06
37		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-06
38	26-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-01-02
39	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-30
40		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-30
41	25-12-29	CITIBANK N.A.	0.35	25-12-23
42	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-22
43	25-12-16	CLSA LTD	0.28	25-12-15
44	25-12-10	CITIBANK N.A.	-0.27	25-12-09
45	25-12-09	CLSA LTD	0.28	25-11-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-08
47	25-12-05	CITIBANK N.A.	0.42	25-12-04
48		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-12-04
49	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-12-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-12-02
51	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-27
52		CITIBANK N.A.	-0.47	25-11-27
53	25-11-27	CITIBANK N.A.	0.36	25-11-26
54		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-11-26
55	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-25
56	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-24
57	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-18
58		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-11-18
59	25-11-17	BNP PARIBAS	0.28	25-11-14
60	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-07
61		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	25-11-07
62		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
63	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-31
64	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-22
65	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
66	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-13
67	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-09
68		CITIBANK N.A.	-0.31	25-10-09
69	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-02
70	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-29
71		TIGER BROKERS (HK) GLOBAL LTD	-0.55	25-09-29
72	25-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-09-25
73	25-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-23
74	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-22
75	25-09-22	FUTU SECURITIES INTERNATIONAL	0.27	25-09-19
76	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
78	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-16
79	25-09-12	SDIC SECURITIES (HONG KONG) LTD	-0.40	25-09-11
80	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-10
81		CITIBANK N.A.	-0.30	25-09-10
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-10
83	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
84		CITIBANK N.A.	0.28	25-09-09
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	25-09-09
86	25-09-08	CITIBANK N.A.	0.35	25-09-05
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-05
88	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-04
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-09-04
90	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-03
91	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-01
92		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-01
93		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-01
94	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
95		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-29
96	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
97		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-28
98	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-27
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
100		CITIBANK N.A.	-0.94	25-08-27
101	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-26
102	25-08-25	CITIBANK N.A.	0.64	25-08-22
103		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-22
104	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-21
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-21
106	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
108	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.09	25-08-19
109		CITIBANK N.A.	0.58	25-08-19
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-19
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-08-19
112	25-08-19	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
113	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-15
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-15
116	25-08-15	CITIBANK N.A.	0.61	25-08-14
117		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-14
118		MERRILL LYNCH FAR EAST LTD	0.29	25-08-14
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-14
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-08-14
121	25-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-08-13
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-13
123	25-08-13	FUTU SECURITIES INTERNATIONAL	1.20	25-08-12
124		CITIBANK N.A.	-0.35	25-08-12
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-08-12
126	25-08-11	CITIBANK N.A.	0.26	25-08-08
127	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-06
128	25-08-05	CITIBANK N.A.	0.34	25-08-04
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-04
130	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-01
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-01
132		CITIBANK N.A.	-0.42	25-08-01
133		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-01
134	25-08-01	CITIBANK N.A.	0.31	25-07-31
135	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-07-30
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-30
137		CITIBANK N.A.	-1.14	25-07-30
138		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-07-30
139	25-07-30	MERRILL LYNCH FAR EAST LTD	-0.43	25-07-29
140	25-07-29	CITIBANK N.A.	0.31	25-07-28
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-07-28
142	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.08	25-07-25
143		MERRILL LYNCH FAR EAST LTD	0.66	25-07-25
144		CITIBANK N.A.	0.53	25-07-25
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-25
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-25
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	25-07-25
148	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-24
149		CITIBANK N.A.	-0.39	25-07-24
150	25-07-23	CITIBANK N.A.	0.26	25-07-22
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
152	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-21
153		CITIBANK N.A.	0.33	25-07-21
154		BNP PARIBAS	-0.35	25-07-21
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-21
156	25-07-21	BNP PARIBAS	0.37	25-07-18
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-18
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-18
159	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-15
160		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-15
161	25-07-15	CITIBANK N.A.	0.43	25-07-14
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
163	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-07
164		CITIBANK N.A.	-0.61	25-07-07
165	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-04
166	25-07-04	CITIBANK N.A.	0.27	25-07-03
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
168	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-30
169	25-06-30	CITIBANK N.A.	0.36	25-06-27
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-27
171	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
172		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
173	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
174		CITIBANK N.A.	-0.41	25-06-19
175	25-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-06-13
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-16
177	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-11
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
179	25-06-05	CITIBANK N.A.	0.40	25-06-04
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-03
181	25-06-03	CITIBANK N.A.	0.26	25-06-02
182	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-28
183	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-23
184		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-23
185	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-22
186		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-22
187	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-16
188		CITIBANK N.A.	-0.48	25-05-16
189	25-05-12	MERRILL LYNCH FAR EAST LTD	0.50	25-05-09
190		CITIBANK N.A.	-0.40	25-05-09
191	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-08
192	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-06
193	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-02
194		CITIBANK N.A.	-0.38	25-05-02
195	25-04-30	CITIBANK N.A.	0.75	25-04-29
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-04-29
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-29
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-04-29
199		MERRILL LYNCH FAR EAST LTD	-0.61	25-04-29
200	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
201	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.46	25-04-24
202	25-04-23	MERRILL LYNCH FAR EAST LTD	0.43	25-04-22
203		CITIBANK N.A.	-0.53	25-04-22
204	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-16
205		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-16
206		CITIBANK N.A.	-0.39	25-04-16
207	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-15
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-15
209		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-15
210	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-14
211		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-14
212	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-11
213		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-11
214		CITIBANK N.A.	-0.62	25-04-11
215	25-04-11	BNP PARIBAS	-0.38	25-04-10
216	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-09
217		BNP PARIBAS	0.40	25-04-09
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-09
220	25-04-09	CITIBANK N.A.	0.36	25-04-08
221		UBS SECURITIES HONG KONG LTD	-0.42	25-04-08
222	25-04-07	UBS SECURITIES HONG KONG LTD	0.31	25-04-02
223		CITIBANK N.A.	-0.29	25-04-03
224	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-01
225		CITIBANK N.A.	0.27	25-04-01
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-01
227	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-31
228		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
229	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-27
230		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
231	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
232	25-03-26	CITIBANK N.A.	0.98	25-03-25
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-25
234		MERRILL LYNCH FAR EAST LTD	-1.27	25-03-25
235	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-03-24
236		SDIC SECURITIES (HONG KONG) LTD	0.33	25-03-24
237		CITIBANK N.A.	-0.33	25-03-24
238		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-24
239	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-03-20
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-20
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-03-20
242		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-20
243		MERRILL LYNCH FAR EAST LTD	-0.87	25-03-20
244	25-03-20	MERRILL LYNCH FAR EAST LTD	0.44	25-03-19
245		CITIBANK N.A.	0.43	25-03-19
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-19
248		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-03-19
249	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-03-18
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-18
251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-03-18
252		MERRILL LYNCH FAR EAST LTD	0.37	25-03-18
253		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-03-18
254		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-18
255		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-03-18
256		CITIBANK N.A.	-1.42	25-03-18
257	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-03-17
258		FUTU SECURITIES INTERNATIONAL	0.36	25-03-17
259		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-17
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-03-17
261		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-03-17
262	25-03-12	CITIBANK N.A.	-0.39	25-03-11
263	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-10
264	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
265	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
266	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
267		CITIBANK N.A.	-0.36	25-03-03
268	25-03-03	CITIBANK N.A.	-0.35	25-02-28
269	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-24
270		CITIBANK N.A.	-0.41	25-02-24
271	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
272		CITIBANK N.A.	-0.36	25-02-21
273	25-02-19	CITIBANK N.A.	1.48	25-02-18
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
275		BNP PARIBAS	-1.83	25-02-18
276	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-17
277	25-02-17	BNP PARIBAS	1.62	25-02-14
278		CITIBANK N.A.	-1.76	25-02-14
279	25-02-13	CITIBANK N.A.	1.65	25-02-12
280		BNP PARIBAS	-1.83	25-02-12
281	25-02-11	BNP PARIBAS	1.82	25-02-10
282		CITIBANK N.A.	-1.99	25-02-10
283	25-02-10	CITIBANK N.A.	2.11	25-02-07
284		BNP PARIBAS	-2.09	25-02-07
285	25-02-06	BNP PARIBAS	2.08	25-02-05
286		CITIBANK N.A.	-1.96	25-02-05
287	25-02-05	CITIBANK N.A.	2.01	25-02-04
288		BNP PARIBAS	-2.17	25-02-04
289	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-02-03
290	25-02-03	BNP PARIBAS	2.14	25-01-27
291		CITIBANK N.A.	-2.41	25-01-27
292	25-01-27	CITIBANK N.A.	4.06	25-01-24
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	25-01-24
294	25-01-21	CITIBANK N.A.	-0.26	25-01-20
295	25-01-14	CITIBANK N.A.	0.27	25-01-13
296	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-02
297	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-19
298		UBS SECURITIES HONG KONG LTD	-0.36	24-12-19
299	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-09
300	24-12-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	24-12-04
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	24-12-04
302	24-12-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-11-29
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-11-29
304	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-11-28
305		UBS SECURITIES HONG KONG LTD	-0.30	24-11-28
306		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-28
307	24-11-21	UBS SECURITIES HONG KONG LTD	-0.27	24-11-20
308	24-11-20	CITIBANK N.A.	-0.26	24-11-19
309	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
310	24-11-15	MERRILL LYNCH FAR EAST LTD	0.47	24-11-14
311		CITIBANK N.A.	-0.34	24-11-14
312	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-13
313	24-11-13	CITIBANK N.A.	0.33	24-11-12
314	24-11-05	CITIBANK N.A.	0.46	24-11-04
315	24-11-01	CITIBANK N.A.	0.48	24-10-31
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-31
317	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-30
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-30
320		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-30
321	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-29
322	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-28
323		CITIBANK N.A.	0.30	24-10-28
324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-28
325	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
326	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
327		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-10-15
328		CITIBANK N.A.	-0.51	24-10-15
329	24-10-15	CITIBANK N.A.	-0.32	24-10-14
330	24-10-14	CITIBANK N.A.	0.39	24-10-10
331		UBS SECURITIES HONG KONG LTD	0.27	24-10-10
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-10
333		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-10
334	24-10-10	CITIBANK N.A.	0.27	24-10-09
335	24-10-09	CITIBANK N.A.	0.38	24-10-08
336		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-08
337	24-10-04	CITIBANK N.A.	0.37	24-10-03
338	24-10-03	FUTU SECURITIES INTERNATIONAL	0.29	24-10-02
339		CNCB (HONG KONG) CAPITAL LTD	-0.74	24-10-02
340	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-17
341		CITIBANK N.A.	-0.66	24-09-17
342	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-16
343	24-09-11	CITIBANK N.A.	0.32	24-09-10
344		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-10
345	24-09-10	MERRILL LYNCH FAR EAST LTD	0.40	24-09-09
346		CITIBANK N.A.	-0.38	24-09-09
347	24-09-09	MERRILL LYNCH FAR EAST LTD	-0.36	24-09-05
348	24-09-05	MERRILL LYNCH FAR EAST LTD	0.41	24-09-04
349	24-09-04	CITIBANK N.A.	-0.38	24-09-03
350	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-02
351	24-09-02	CITIBANK N.A.	0.39	24-08-30
352		MERRILL LYNCH FAR EAST LTD	-0.40	24-08-30
353	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
354	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-19
355		CITIBANK N.A.	-0.38	24-08-19
356	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-08-16
357	24-08-16	MERRILL LYNCH FAR EAST LTD	0.27	24-08-15
358	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.38	24-08-09
359		JPMORGAN CHASE BANK, NATIONAL	-2.38	24-08-09
360	24-08-05	CITIBANK N.A.	0.33	24-08-02
361		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-02
362	24-07-31	CLSA LTD	0.33	22-12-02
363	24-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-26
364		CITIBANK N.A.	-0.27	24-07-26
365	24-07-26	CITIBANK N.A.	0.25	24-07-25
366	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-22
367	24-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.44	24-07-19
368		THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-19
369		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-07-19
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	24-07-19
371	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-17
372		CITIBANK N.A.	-0.25	24-07-17
373	24-07-12	MERRILL LYNCH FAR EAST LTD	0.46	24-07-11
374		CITIBANK N.A.	-0.44	24-07-11
375	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-10
376	24-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	24-07-04
377	24-07-03	CITIBANK N.A.	0.32	24-07-02
378		MERRILL LYNCH FAR EAST LTD	-0.37	24-07-02
379	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.45	24-06-24
380		CITIBANK N.A.	-0.27	24-06-24
381	24-06-14	MERRILL LYNCH FAR EAST LTD	0.47	24-06-13
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-13
383	24-06-11	CITIBANK N.A.	0.32	24-06-07
384		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
385	24-06-05	MERRILL LYNCH FAR EAST LTD	0.30	24-06-04
386		CITIBANK N.A.	-0.30	24-06-04
387	24-06-04	CITIBANK N.A.	0.37	24-06-03
388		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-03
389	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	24-05-31
390		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
391	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-22
392		CITIBANK N.A.	-0.31	24-05-22
393	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-05-21
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-21
395	24-05-21	CITIBANK N.A.	-0.27	24-05-20
396	24-05-17	CITIBANK N.A.	-0.28	24-05-16
397	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
398		CITIBANK N.A.	-0.30	24-05-14
399	24-04-24	UBS SECURITIES HONG KONG LTD	0.89	24-04-23
400		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-04-23
401	24-04-03	CITIBANK N.A.	0.31	24-04-02
402	24-03-26	BOCI SECURITIES LTD	1.33	24-03-22
403	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-16
404		CITIBANK N.A.	-0.42	24-02-16
405		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-16
406	24-02-08	CITIBANK N.A.	0.49	24-02-07
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-07
408	24-01-29	CITIBANK N.A.	0.31	24-01-26
409	24-01-24	CITIBANK N.A.	0.26	24-01-23
410	24-01-04	MERRILL LYNCH FAR EAST LTD	-0.26	24-01-03
411	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-13
412	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-06
413	23-11-30	MERRILL LYNCH FAR EAST LTD	0.89	23-11-29
414		CITIBANK N.A.	-0.92	23-11-29
415	23-11-29	CITIBANK N.A.	0.60	23-11-28
416		MERRILL LYNCH FAR EAST LTD	-0.88	23-11-28
417	23-11-20	MERRILL LYNCH FAR EAST LTD	0.94	23-11-17
418		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-11-17
419	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-16
420		THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
421		CITIBANK N.A.	-1.03	23-11-16
422	23-11-16	CITIBANK N.A.	1.10	23-11-15
423		MERRILL LYNCH FAR EAST LTD	-1.07	23-11-15
424	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-08
425		CITIBANK N.A.	-0.28	23-11-08
426	23-10-31	CITIBANK N.A.	0.30	23-10-30
427	23-10-27	MERRILL LYNCH FAR EAST LTD	0.82	23-10-26
428		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-10-26
429	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-25
430		CITIBANK N.A.	-0.69	23-10-25
431	23-10-25	CITIBANK N.A.	0.50	23-10-24
432		MERRILL LYNCH FAR EAST LTD	-0.77	23-10-24
433	23-10-24	CITIBANK N.A.	0.27	23-10-20
434		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-20
435	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
436	23-10-06	MERRILL LYNCH FAR EAST LTD	0.79	23-10-05
437		CITIBANK N.A.	-0.75	23-10-05
438	23-09-26	CITIBANK N.A.	0.27	23-09-25
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-25
440	23-09-25	CITIBANK N.A.	0.46	23-09-22
441		MERRILL LYNCH FAR EAST LTD	-0.54	23-09-22
442	23-09-22	MERRILL LYNCH FAR EAST LTD	0.55	23-09-21
443		CITIBANK N.A.	-0.59	23-09-21
444	23-09-20	CITIBANK N.A.	0.81	23-09-19
445		MERRILL LYNCH FAR EAST LTD	-0.80	23-09-19
446	23-09-15	MERRILL LYNCH FAR EAST LTD	0.60	23-09-14
447		CITIBANK N.A.	-0.62	23-09-14
448	23-09-14	CITIBANK N.A.	0.61	23-09-13
449		MERRILL LYNCH FAR EAST LTD	-0.62	23-09-13
450	23-09-11	MERRILL LYNCH FAR EAST LTD	0.60	23-09-07
451		CITIBANK N.A.	-0.67	23-09-07
452	23-09-05	CITIBANK N.A.	0.70	23-09-04
453		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-04
454	23-09-04	CITIBANK N.A.	-0.26	23-08-31
455	23-08-31	MERRILL LYNCH FAR EAST LTD	0.64	23-08-30
456		CITIBANK N.A.	-0.61	23-08-30
457	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.43	23-08-25
458	23-08-25	CITIBANK N.A.	0.43	23-08-24
459		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-24
460	23-08-23	CITIBANK N.A.	0.28	23-08-22
461		DEUTSCHE BANK AG	0.28	23-08-18
462		MERRILL LYNCH FAR EAST LTD	-0.38	23-08-22
463	23-08-22	CITIBANK N.A.	-0.25	23-08-21
464	23-08-17	MERRILL LYNCH FAR EAST LTD	0.52	23-08-16
465		CITIBANK N.A.	-0.54	23-08-16
466	23-08-14	CITIBANK N.A.	-0.28	23-08-11
467	23-08-11	CITIBANK N.A.	0.32	23-08-10
468		MERRILL LYNCH FAR EAST LTD	-0.48	23-08-10
469	23-08-10	CITIBANK N.A.	0.32	23-08-09
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-08-09
471	23-08-08	MERRILL LYNCH FAR EAST LTD	0.71	23-08-07
472		CITIBANK N.A.	-0.69	23-08-07
473	23-08-01	CITIBANK N.A.	0.53	23-07-31
474		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-31
475	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-19
476		CITIBANK N.A.	-0.81	23-07-19
477	23-07-13	MERRILL LYNCH FAR EAST LTD	0.38	23-07-12
478	23-07-12	CITIBANK N.A.	0.27	23-07-11
479		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-11
480	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-10
481		CITIBANK N.A.	-0.46	23-07-10
482	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-03
483	23-06-28	CITIBANK N.A.	0.25	23-06-27
484	23-06-27	CITIBANK N.A.	1.44	23-06-26
485		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-26
486	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-21
487	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-06-20
488		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	23-04-24
489	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-06-19
490		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
491	23-06-19	CITIBANK N.A.	0.33	23-06-16
492	23-06-16	MERRILL LYNCH FAR EAST LTD	1.14	23-06-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-15
494		CITIBANK N.A.	-0.98	23-06-15
495	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-13
496		CITIBANK N.A.	-0.47	23-06-13
497	23-06-08	UBS SECURITIES HONG KONG LTD	0.33	23-06-07
498		CITIBANK N.A.	-0.30	23-06-07
499	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-06-01
500		UBS SECURITIES HONG KONG LTD	-0.34	23-06-01
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-06-01
502	23-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-31
503		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-31
504		CITIBANK N.A.	-0.59	23-05-31
505	23-05-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-25
506	23-05-24	CITIBANK N.A.	0.37	23-05-23
507		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-23
508	23-05-22	CITIBANK N.A.	0.53	23-05-19
509		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-19
510	23-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-05-16
511		CITIBANK N.A.	0.37	23-05-16
512	23-05-02	CITIBANK N.A.	0.50	23-04-28
513		UBS SECURITIES HONG KONG LTD	-0.37	23-04-28
514	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-27
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-27
516	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-12
518	23-04-06	CITIBANK N.A.	0.31	23-04-04
519	23-04-04	CITIBANK N.A.	-0.31	23-04-03
520	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.55	23-03-30
521		CITIBANK N.A.	-0.57	23-03-30
522	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-29
523	23-03-28	CITIBANK N.A.	0.37	23-03-27
524	23-03-27	CITIBANK N.A.	0.56	23-03-24
525	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-03-23
526	23-03-23	CITIBANK N.A.	0.58	23-03-22
527		CMBC SECURITIES CO LTD	-0.43	23-03-21
528	23-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-20
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-03-20
530		CMBC SECURITIES CO LTD	0.35	23-03-13
531		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-20
532		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-20
533		CITIBANK N.A.	-0.52	23-03-20
534	23-03-20	CITIBANK N.A.	-0.48	23-03-17
535	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-16
536	23-03-16	CITIBANK N.A.	0.49	23-03-15
537		BNP PARIBAS	-0.26	23-03-15
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-15
539	23-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-13
540	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-09
541	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-07
542	23-02-23	THE CORE SECURITIES COMPANY LTD	1.06	23-02-10
543	23-02-08	BNP PARIBAS	0.28	23-02-07
544		CITIBANK N.A.	-0.30	23-02-07
545	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-02-06
546		CITIBANK N.A.	-0.35	23-02-06
547	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-02-03
548		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
549		CITIBANK N.A.	-0.26	23-02-03
550	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-02
551		CITIBANK N.A.	-0.34	23-02-02
552	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
553		CITIBANK N.A.	-0.41	23-01-20
554	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
555		CITIBANK N.A.	-0.43	23-01-18
556	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-17
557		JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-17
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-17
559	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-16
560	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.66	23-01-13
561		CITIBANK N.A.	-0.48	23-01-13
562	23-01-12	CITIBANK N.A.	0.36	23-01-11
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-11
564		BNP PARIBAS	-0.82	23-01-11
565	23-01-11	CITIBANK N.A.	0.49	23-01-10
566		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-10
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-10
568	23-01-10	CITIBANK N.A.	0.32	23-01-09
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-09
570		UBS SECURITIES HONG KONG LTD	-0.42	23-01-09
571	23-01-09	CITIBANK N.A.	1.39	23-01-06
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-01-06
573		BNP PARIBAS	0.95	23-01-06
574		THE HONGKONG AND SHANGHAI BANKING	0.87	23-01-06
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	23-01-06
576		UBS SECURITIES HONG KONG LTD	0.48	23-01-06
577		JPMORGAN CHASE BANK, NATIONAL	0.40	23-01-06
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.52	23-01-06
580	23-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	6.89	23-01-05
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-05
582		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-05
583		CMB INTERNATIONAL SECURITIES LTD	-6.95	23-01-05
584	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-04
585	23-01-04	CITIBANK N.A.	0.91	23-01-03
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-01-03
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-03
588	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-30
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-30
590	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-28
591		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-28
592	22-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-23
593	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-21
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-21
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-21
596	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-16
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-16
598		CITIBANK N.A.	-0.73	22-12-16
599	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-12-15
600		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-15
601		CITIBANK N.A.	-0.99	22-12-15
602	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-14
603		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-14
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-14
605	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-12-12
606		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-12
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-12
608		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-12
609	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-09
610	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-12-08
611	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-07
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-07
613		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-07
614		CITIBANK N.A.	-0.63	22-12-07
615	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-06
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-06
617	22-12-06	CITIBANK N.A.	0.58	22-12-05
618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-05
619		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
620		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-05
621	22-12-05	CITIBANK N.A.	1.12	22-12-02
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-02
623		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-02
624		BNP PARIBAS	-0.57	22-12-02
625		JPMORGAN CHASE BANK, NATIONAL	-0.99	22-12-02
626	22-12-02	JPMORGAN CHASE BANK, NATIONAL	1.73	22-12-01
627		BNP PARIBAS	0.94	22-12-01
628		CITIBANK N.A.	0.75	22-12-01
629		MERRILL LYNCH FAR EAST LTD	0.41	22-12-01
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-01
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-01
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-01
633		THE HONGKONG AND SHANGHAI BANKING	-2.71	22-12-01
634	22-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-11-30
635	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
636	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-11-22
637	22-11-22	CITIBANK N.A.	-0.56	22-11-21
638	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-17
639		BNP PARIBAS	-0.33	22-11-17
640		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-11-17
641	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-11-15
642		JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-15
643		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-15
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-15
646		CITIBANK N.A.	-0.48	22-11-15
647		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	22-11-15
648	22-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-11-11
649	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-11-11
650		CITIBANK N.A.	-0.45	22-11-11
651	22-11-09	CITIBANK N.A.	0.95	22-11-08
652		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-11-08
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-11-08
654	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-07
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-07
656		CITIBANK N.A.	-0.40	22-11-07
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-11-04
658	22-11-04	CITIBANK N.A.	0.67	22-11-03
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-11-03
660	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-02
661		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-02
662	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-01
663	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-31
664	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-10-26
665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-26
666		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-26
667	22-10-26	CITIBANK N.A.	0.60	22-10-25
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-10-25
669	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-10-24
670	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-21
671	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-19
672		CITIBANK N.A.	-0.38	22-10-19
673	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-17
674	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
675	22-10-13	CITIBANK N.A.	0.41	22-10-12
676		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-12
677	22-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-11
678	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-10-10
679		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-10
680	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-06
681		CITIBANK N.A.	-0.29	22-10-06
682	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	22-10-03
683		CITIBANK N.A.	-0.45	22-10-03
684	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-29
685	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-22
686		CITIBANK N.A.	-0.33	22-09-22
687	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-21
688		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-21
689	22-09-21	CITIBANK N.A.	0.55	22-09-20
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-20
691	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-19
692	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
693		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-16
694	22-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-08
695	22-09-01	CITIBANK N.A.	-0.26	22-08-31
696	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-24
697		CITIBANK N.A.	-0.36	22-08-24
698	22-08-24	CITIBANK N.A.	0.47	22-08-23
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-08-23
700	22-08-23	CITIBANK N.A.	0.26	22-08-22
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-08-22
702	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-19
703	22-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-08-18
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-08-18
705		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-18
706		CITIBANK N.A.	-0.76	22-08-18
707	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-08-17
708	22-08-17	CITIBANK N.A.	0.42	22-08-16
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-08-16
710	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-15
711		CITIBANK N.A.	-0.42	22-08-15
712	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-08-11
713	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-08
714	22-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-08-04
715		CITIBANK N.A.	-0.49	22-08-04
716	22-08-02	CITIBANK N.A.	0.29	22-08-01
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-01
718	22-07-27	CITIBANK N.A.	0.62	22-07-26
719		JPMORGAN CHASE BANK, NATIONAL	0.50	22-07-26
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-07-26
721	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-25
722		CITIBANK N.A.	-0.39	22-07-25
723	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-22
724	22-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-21
725	22-07-21	FUTU SECURITIES INTERNATIONAL	0.35	22-07-20
726		CITIBANK N.A.	-0.27	22-07-20
727	22-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-07-13
728	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-13
729	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-08
730		CITIBANK N.A.	-0.47	22-07-08
731	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-07
732	22-07-07	CITIBANK N.A.	0.30	22-07-06
733	22-07-06	CITIBANK N.A.	1.15	22-07-05
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-07-05
735	22-07-05	CITIBANK N.A.	1.30	22-07-04
736		BNP PARIBAS	-0.55	22-07-04
737		UBS SECURITIES HONG KONG LTD	-0.76	22-07-04
738	22-07-04	UBS SECURITIES HONG KONG LTD	0.52	22-06-30
739		CITIBANK N.A.	-0.47	22-06-30
740	22-06-30	BNP PARIBAS	0.36	22-06-29
741		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-29
742	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-06-28
743		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-06-28
744		CITIBANK N.A.	-1.17	22-06-28
745	22-06-17	CITIBANK N.A.	0.85	22-06-16
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-06-16
747	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-15
748		THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-15
749		CMB INTERNATIONAL SECURITIES LTD	-0.47	22-06-15
750		CITIBANK N.A.	-0.64	22-06-15
751	22-06-15	CITIBANK N.A.	0.51	22-06-14
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-06-14
753	22-06-10	CITIBANK N.A.	0.30	22-06-09
754	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-08
755	22-06-02	CITIBANK N.A.	0.36	22-06-01
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
757		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-06-01
758	22-05-26	CITIBANK N.A.	0.28	22-05-25
759		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-25
760	22-05-25	CITIBANK N.A.	-0.32	22-05-24
761	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-05-19
762		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-19
763		CITIBANK N.A.	-0.81	22-05-19
764	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-18
765		CITIBANK N.A.	0.48	22-05-18
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-05-18
767	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-16
768		CITIBANK N.A.	-0.26	22-05-16
769	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-05-12
770		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-12
771	22-05-12	CITIBANK N.A.	0.92	22-05-11
772		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-11
773	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-10
774		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-10
775	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-06
776	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-05-05
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-05-05
778	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-04
779		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-04
780		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-04
781	22-05-04	CITIBANK N.A.	0.29	22-05-03
782		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-03
783	22-05-03	CITIBANK N.A.	0.39	22-04-29
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-29
785	22-04-29	THE HONGKONG AND SHANGHAI BANKING	2.65	22-04-28
786		JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-28
787		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.98	22-04-20
788	22-04-28	CITIBANK N.A.	-0.30	22-04-27
789	22-04-21	CITIBANK N.A.	-0.31	22-04-20
790	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-04-19
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-04-19
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-19
793		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-19
794	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-13
795	22-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-07
796		CITIBANK N.A.	-0.49	22-04-07
797	22-04-07	CITIBANK N.A.	-0.30	22-04-06
798	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.51	22-04-01
799		CITIBANK N.A.	-0.57	22-04-01
800	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-31
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-03-31
802	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-30
803	22-03-30	CITIBANK N.A.	0.55	22-03-29
804		MERRILL LYNCH FAR EAST LTD	-0.28	22-03-29
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-29
806	22-03-29	MERRILL LYNCH FAR EAST LTD	0.26	22-03-28
807		CITIBANK N.A.	-0.31	22-03-28
808	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-24
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-24
810	22-03-22	BNP PARIBAS	0.79	22-03-21
811		CITIBANK N.A.	-0.85	22-03-21
812	22-03-21	CITIBANK N.A.	1.84	22-03-18
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-18
814		BANK OF CHINA (HONG KONG) LTD	-0.31	22-03-18
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	22-03-18
816	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	22-03-17
817		CITIBANK N.A.	0.33	22-03-17
818		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-17
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	22-03-17
821	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.67	22-03-16
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-16
823		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	22-03-16
824		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-16
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-03-16
826		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-16
827	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-10
828	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-08
829	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-28
830		CITIBANK N.A.	0.38	22-02-28
831		MERRILL LYNCH FAR EAST LTD	-0.50	22-02-28
832	22-02-28	MERRILL LYNCH FAR EAST LTD	0.56	22-02-25
833		CITIBANK N.A.	-0.57	22-02-25
834	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-02-24
835		MERRILL LYNCH FAR EAST LTD	-0.37	22-02-24
836	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-02-23
837		MERRILL LYNCH FAR EAST LTD	0.30	22-02-23
838		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-23
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-02-23
840	22-02-22	CITIBANK N.A.	0.50	22-02-21
841		MERRILL LYNCH FAR EAST LTD	-0.48	22-02-21
842	22-02-21	MERRILL LYNCH FAR EAST LTD	0.51	22-02-18
843		CITIBANK N.A.	-0.50	22-02-18
844	22-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	22-02-10
845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	22-02-10
846	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-01-28
847		CITIBANK N.A.	-0.33	22-01-28
848	22-01-25	CITIBANK N.A.	0.47	22-01-24
849		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-24
850	22-01-21	MERRILL LYNCH FAR EAST LTD	0.56	22-01-20
851		CITIBANK N.A.	-0.62	22-01-20
852	22-01-19	CITIBANK N.A.	-0.30	22-01-18
853	22-01-17	CITIBANK N.A.	0.36	22-01-14
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-14
855	22-01-14	MERRILL LYNCH FAR EAST LTD	0.29	22-01-13
856		CITIBANK N.A.	-0.30	22-01-13
857	22-01-11	CITIBANK N.A.	0.51	22-01-10
858		MERRILL LYNCH FAR EAST LTD	-0.55	22-01-10
859	22-01-07	MERRILL LYNCH FAR EAST LTD	0.30	22-01-06
860		CITIBANK N.A.	-0.32	22-01-06
861	22-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-05
862	21-12-28	MERRILL LYNCH FAR EAST LTD	0.50	21-12-23
863		CITIBANK N.A.	-0.44	21-12-23
864	21-12-23	CITIBANK N.A.	0.65	21-12-22
865		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-22
866		MERRILL LYNCH FAR EAST LTD	-0.49	21-12-22
867	21-12-20	MERRILL LYNCH FAR EAST LTD	0.27	21-12-17
868	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-15
869	21-12-15	CITIBANK N.A.	0.48	21-12-14
870		MERRILL LYNCH FAR EAST LTD	-0.44	21-12-14
871	21-12-13	MERRILL LYNCH FAR EAST LTD	0.29	21-12-10
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-12-10
873	21-12-07	CITIBANK N.A.	0.54	21-12-06
874		MERRILL LYNCH FAR EAST LTD	-0.49	21-12-06
875	21-12-03	MERRILL LYNCH FAR EAST LTD	0.46	21-12-02
876	21-12-02	CITIBANK N.A.	0.26	21-12-01
877	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-30
878		MERRILL LYNCH FAR EAST LTD	-0.53	21-11-30
879	21-11-30	CITIBANK N.A.	-0.26	21-11-29
880	21-11-29	CITIBANK N.A.	0.36	21-11-26
881	21-11-24	MERRILL LYNCH FAR EAST LTD	0.57	21-11-23
882		CITIBANK N.A.	-0.74	21-11-23
883	21-11-22	CITIBANK N.A.	0.48	21-11-19
884		MERRILL LYNCH FAR EAST LTD	-0.54	21-11-19
885	21-11-19	MERRILL LYNCH FAR EAST LTD	0.54	21-11-18
886		CITIBANK N.A.	-0.58	21-11-18
887	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-17
888	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	21-11-11
889		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-11
890	21-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
891	21-11-08	MERRILL LYNCH FAR EAST LTD	0.62	21-11-05
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-05
893		CITIBANK N.A.	-0.50	21-11-05
894	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-11-04
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	21-11-04
896	21-11-04	CITIBANK N.A.	0.44	21-11-03
897		MERRILL LYNCH FAR EAST LTD	-0.36	21-11-03
898	21-11-03	MERRILL LYNCH FAR EAST LTD	0.41	21-11-02
899		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-02
900	21-11-01	MERRILL LYNCH FAR EAST LTD	-0.53	21-10-29
901	21-10-29	MERRILL LYNCH FAR EAST LTD	0.55	21-10-28
902		CITIBANK N.A.	-0.45	21-10-28
903	21-10-28	CITIBANK N.A.	0.53	21-10-27
904		MERRILL LYNCH FAR EAST LTD	-0.57	21-10-27
905	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-21
906		CITIBANK N.A.	-0.29	21-10-21
907		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-21
908	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-10-20
909		JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-20
910	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-12
911		CITIBANK N.A.	-0.41	21-10-12
912	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-28
913		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-28
914		CITIBANK N.A.	-0.33	21-09-28
915	21-09-28	CITIBANK N.A.	-0.33	21-09-27
916	21-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-21
917	21-09-16	CITIBANK N.A.	0.29	21-09-15
918		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-15
919	21-09-08	CITIBANK N.A.	0.36	21-09-07
920		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
921	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-03
922		CITIBANK N.A.	-0.34	21-09-03
923	21-09-03	CITIBANK N.A.	0.34	21-09-02
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-02
925		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-02
926	21-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-08-24
927	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-08-20
928	21-08-16	CITIBANK N.A.	0.72	21-08-13
929		DEUTSCHE BANK AG	-0.71	21-08-13
930	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-09
931		DEUTSCHE BANK AG	-0.26	21-08-09
932	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-05
933	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-30
935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-30
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-30
937	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-29
938	21-07-28	DEUTSCHE BANK AG	0.35	21-07-27
939		MERRILL LYNCH FAR EAST LTD	0.32	21-07-27
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-27
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-07-27
942	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-26
943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-26
944	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-14
945	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-07
946		THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-07
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	21-07-07
948	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	21-07-06
949		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-06
950		CMB INTERNATIONAL SECURITIES LTD	-1.68	21-07-06
951	21-07-02	DEUTSCHE BANK AG	0.26	21-06-30
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-30
953	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
954	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-22
955	21-06-22	DEUTSCHE BANK AG	-0.32	21-06-21
956	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
957	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-10
958	21-06-09	CITIBANK N.A.	0.91	21-06-08
959		CMB INTERNATIONAL SECURITIES LTD	-0.91	21-06-08
960	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-06-04
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-07
962	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-01
963	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-05-21
964	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-21
965		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-04-21
966	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
967	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
968	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
969	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-10
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-10
971	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-03-08
972	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-05
973	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
974	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-01
975	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-26
976	21-02-26	BNP PARIBAS	0.33	21-02-25
977	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-22
978	21-02-22	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	21-02-17
979	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-18
980	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-17
981	21-02-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	21-02-16
982		DEUTSCHE BANK AG	-0.30	21-02-16
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-16
984	21-02-16	DEUTSCHE BANK AG	0.27	21-02-10
985		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
986	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-09
987		DEUTSCHE BANK AG	-0.47	21-02-09
988	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.95	21-02-08
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-02-08
990		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-08
991		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-02-08
992	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
993	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
994		BNP PARIBAS	-0.41	21-02-04
995	21-02-04	BNP PARIBAS	0.41	21-02-03
996		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-03
997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-03
998		DEUTSCHE BANK AG	-0.37	21-02-03
999		JPMORGAN CHASE BANK, NATIONAL	-1.03	21-02-03
1000	21-02-03	DEUTSCHE BANK AG	1.47	21-02-02
1001		BNP PARIBAS	0.31	21-02-02
1002		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-02-02
1003		THE HONGKONG AND SHANGHAI BANKING	-1.19	21-02-02
1004	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-02-01
1005		CITIBANK N.A.	-0.41	21-02-01
1006	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-20
1007	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-14
1008	21-01-07	JPMORGAN CHASE BANK, NATIONAL	1.44	21-01-06
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-06
1010		THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-06
1011		CITIBANK N.A.	0.33	21-01-06
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.98	21-01-06
1013	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	21-01-05
1014		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.03	21-01-04
1015	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-12-21
1016		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-21
1017	20-12-17	MERRILL LYNCH FAR EAST LTD	0.30	20-12-16
1018		THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-16
1019		DEUTSCHE BANK AG	-0.37	20-12-16
1020	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-11
1021	20-12-10	DEUTSCHE BANK AG	0.37	20-12-09
1022	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-04
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-12-04
1024	20-12-03	CITIBANK N.A.	0.44	20-12-02
1025		DEUTSCHE BANK AG	-0.25	20-12-02
1026		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-02
1027	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	20-12-01
1028		JPMORGAN CHASE BANK, NATIONAL	1.03	20-12-01
1029		BNP PARIBAS	-0.31	20-12-01
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-12-01
1031		DEUTSCHE BANK AG	-1.84	20-12-01
1032	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-30
1033		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-30
1034	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-27
1035		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-27
1036	20-11-27	DEUTSCHE BANK AG	0.37	20-11-26
1037	20-11-26	DEUTSCHE BANK AG	0.42	20-11-25
1038	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	20-11-24
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-11-24
1040	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	20-11-20
1041		DEUTSCHE BANK AG	0.42	20-11-20
1042		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-20
1043		CNCB (HONG KONG) CAPITAL LTD	-1.23	19-12-06
1044	20-11-20	DEUTSCHE BANK AG	0.26	20-11-19
1045	20-11-19	BNP PARIBAS	0.32	20-11-18
1046		DEUTSCHE BANK AG	-0.36	20-11-18
1047	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.05	20-11-17
1048		DEUTSCHE BANK AG	0.40	20-11-17
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-17
1050		CMB INTERNATIONAL SECURITIES LTD	-0.87	20-11-17
1051	20-11-16	MERRILL LYNCH FAR EAST LTD	3.95	20-11-13
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-11-13
1053		CMB INTERNATIONAL SECURITIES LTD	-3.47	20-11-13
1054	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-11-12
1055		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
1056	20-11-12	CITIBANK N.A.	-0.32	20-11-11
1057	20-11-05	DEUTSCHE BANK AG	0.29	20-11-04
1058		MERRILL LYNCH FAR EAST LTD	-0.42	20-11-04
1059	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	20-10-23
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-10-23
1061		DBS BANK LTD	-0.55	20-10-22
1062	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-12
1063		DEUTSCHE BANK AG	-0.26	20-10-12
1064	20-09-22	DEUTSCHE BANK AG	0.25	20-09-21
1065	20-09-11	DEUTSCHE BANK AG	0.25	20-09-10
1066	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-03
1067	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-27
1068	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-08-26
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-08-26
1070	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-11
1071	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-06
1072	20-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-07-31
1073		DBS BANK LTD	-0.33	20-07-27
1074	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-21
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-07-21
1076	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-20
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-07-20
1078		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1079	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-07-17
1080		DEUTSCHE BANK AG	0.40	20-07-17
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-17
1082		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
1083	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-07-16
1084		JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-16
1085		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-16
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-16
1087		DEUTSCHE BANK AG	-0.43	20-07-16
1088	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-15
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-07-15
1090	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-14
1091	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-07-13
1092		JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-13
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1094		DEUTSCHE BANK AG	-0.66	20-07-13
1095	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	20-07-10
1096		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-07-10
1098	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	20-07-09
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-07-09
1100		THE HONGKONG AND SHANGHAI BANKING	1.47	20-07-09
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	20-07-09
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-07-09
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
1104		DEUTSCHE BANK AG	0.38	20-07-09
1105		BANK OF CHINA (HONG KONG) LTD	0.37	20-07-09
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
1107		BNP PARIBAS	0.30	20-07-09
1108		JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
1109		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.89	20-07-08
1110	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-08
1111	20-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	6.71	20-07-06
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-07-07
1113		DEUTSCHE BANK AG	0.53	20-07-07
1114		BNP PARIBAS	-0.46	20-07-07
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	20-07-07
1116		CMB INTERNATIONAL SECURITIES LTD	-2.21	20-07-07
1117		CITIBANK N.A.	-2.37	20-07-07
1118	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-03
1119		DEUTSCHE BANK AG	0.32	20-07-03
1120	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-02
1121		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	20-07-02
1122	20-06-30	BNP PARIBAS	0.28	20-06-29
1123		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-29
1124	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-19
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	20-06-17
1126	20-06-12	BNP PARIBAS	0.26	20-06-11
1127	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-02
1128	20-05-28	CLSA LTD	0.37	20-05-19
1129	20-05-15	DEUTSCHE BANK AG	-0.27	20-05-14
1130	20-05-13	BNP PARIBAS	0.30	20-05-12
1131		CITIBANK N.A.	-0.50	20-05-12
1132	20-05-12	CITIBANK N.A.	0.43	20-05-11
1133		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-11
1134	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.54	20-04-15
1135		CITIBANK N.A.	-0.47	20-04-15
1136	20-04-15	CITIBANK N.A.	0.49	20-04-14
1137		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-14
1138	20-04-09	MERRILL LYNCH FAR EAST LTD	0.41	20-04-08
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-04-08
1140	20-04-08	JPMORGAN CHASE BANK, NATIONAL	0.50	20-04-07
1141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	20-04-03
1142	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-23
1143		DEUTSCHE BANK AG	-0.31	20-03-23
1144	20-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-03-20
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-20
1146		JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-20
1147		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-20
1148	20-03-12	DEUTSCHE BANK AG	-0.34	20-03-11
1149	20-03-10	CITIBANK N.A.	3.18	20-03-09
1150	20-02-24	CITIBANK N.A.	-3.19	20-02-21
1151	20-02-20	DBS BANK LTD	0.41	20-02-18
1152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-02-19
1153	20-02-17	DEUTSCHE BANK AG	0.44	20-02-14
1154		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-02-14
1155	20-02-14	CITIBANK N.A.	3.16	20-02-13
1156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-02-13
1157	20-02-13	DEUTSCHE BANK AG	-0.31	20-02-12
1158	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	20-02-07
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-02-07
1160	20-02-04	DBS BANK LTD	0.33	20-02-03
1161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-02-03
1162	20-02-03	DEUTSCHE BANK AG	-0.31	20-01-31
1163	20-01-30	MERRILL LYNCH FAR EAST LTD	2.26	20-01-29
1164		DEUTSCHE BANK AG	-2.27	20-01-29
1165	20-01-29	DEUTSCHE BANK AG	2.22	20-01-23
1166		MERRILL LYNCH FAR EAST LTD	-2.17	20-01-23
1167	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-17
1168	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	20-01-16
1169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-01-16
1170		CITIBANK N.A.	0.37	20-01-16
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-16
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-01-16
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	20-01-16
1174	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-01-14
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-01-14
1176	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-01-13
1177	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-10
1178		CLSA LTD	-0.49	20-01-10
1179	20-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	20-01-09
1180		CITIBANK N.A.	-2.64	20-01-09
1181	20-01-09	BOCOM INTERNATIONAL SECURITIES LTD	1.08	20-01-07
1182		THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-08
1183		CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	20-01-08
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-01-08
1185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	20-01-07
1186	20-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-01-03
1187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-01-03
1188	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-30
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-12-30
1190	19-12-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	19-12-30
1191	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-12-20
1192	19-12-20	CLSA LTD	2.89	19-06-27
1193	19-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	19-12-16
1194		DEUTSCHE BANK AG	-2.61	19-12-16
1195	19-12-16	DEUTSCHE BANK AG	2.58	19-12-13
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	19-12-13
1197	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-12-12
1198	19-12-10	CITIBANK N.A.	2.63	19-12-09
1199	19-12-06	CNCB (HONG KONG) CAPITAL LTD	3.42
1200	19-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-29
1201	19-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.45	19-11-28
1202	19-11-19	CMB INTERNATIONAL SECURITIES LTD	20.65	19-11-15
1203	19-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	18.36	19-11-05
1204	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	19-10-31
1205	19-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-18.37	19-10-29
1206	19-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	18.35	19-10-23
1207	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-10-17
1208		DEUTSCHE BANK AG	-0.31	19-10-18
1209	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	19-09-23
1210	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	19-09-17
1211	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-11
1212	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
1213	19-09-10	DEUTSCHE BANK AG	0.32	19-09-05
1214	19-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-26
1215	19-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	19-08-05
1216	19-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	19-07-29
1217	19-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	19-07-23
1218	19-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	19-07-22
1219	19-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-04
1220	19-07-03	THE CORE SECURITIES COMPANY LTD	1.39
1221		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-07-02
1222	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-27
1223	19-06-27	FUTU SECURITIES INTERNATIONAL	0.38	19-06-25
1224		JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-25
1225		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-06-25
1226		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	19-06-25
1227	19-06-25	MERRILL LYNCH FAR EAST LTD	2.71
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47
1229		THE HONGKONG AND SHANGHAI BANKING	1.70
1230		JPMORGAN CHASE BANK, NATIONAL	1.49
1231		PHILLIP SECURITIES (HONG KONG) LTD	1.42
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66
1234		UBS SECURITIES HONG KONG LTD	0.44
1235		FUTU SECURITIES INTERNATIONAL	0.37
1236		BRIGHT SMART SECURITIES INTERNATIONAL	0.33
1237		SINOPAC SECURITIES (ASIA) LTD	0.26
1238		KGI ASIA LTD	0.26

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