Jinxin Fertility Group Limited: O HKD

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

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Copyright & disclaimer, Privacy policy

Back to top

---