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

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