Jinxin Fertility Group Limited: O

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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
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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