SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09989	2020-07-08			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	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-23
2	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-20
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-20
4	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-18
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-18
6	25-06-18	FULBRIGHT SECURITIES LTD	0.32	25-06-17
7	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-06-16
8		CITIBANK N.A.	-0.33	25-06-16
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-06-16
10	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-13
11		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-13
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-06-12
13	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-11
14	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
15		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-10
16	25-06-09	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-06
17	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-05
18	25-06-05	CITIBANK N.A.	0.70	25-06-04
19		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-04
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-03
21	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
22	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-30
23		CITIBANK N.A.	0.29	25-05-30
24		MERRILL LYNCH FAR EAST LTD	0.27	25-05-30
25		ICBC INTERNATIONAL SECURITIES LTD	-0.54	25-05-29
26	25-05-30	CITIBANK N.A.	0.63	25-05-29
27		MERRILL LYNCH FAR EAST LTD	-0.70	25-05-29
28	25-05-23	MERRILL LYNCH FAR EAST LTD	0.68	25-05-22
29		CITIBANK N.A.	-0.79	25-05-22
30	25-05-20	UBS SECURITIES HONG KONG LTD	0.40	25-05-13
31		CITIBANK N.A.	0.26	25-05-19
32		MERRILL LYNCH FAR EAST LTD	-0.61	25-05-19
33	25-05-13	MERRILL LYNCH FAR EAST LTD	0.28	25-05-12
34		CITIBANK N.A.	-0.30	25-05-12
35	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-30
36	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-15
37	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-09
39	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-04-08
40		CITIBANK N.A.	-0.58	25-04-08
41	25-04-08	CITIBANK N.A.	0.30	25-04-07
42		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-07
43	25-04-03	MERRILL LYNCH FAR EAST LTD	0.47	25-04-02
44		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-02
45		CITIBANK N.A.	0.27	25-04-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-02
47		ICBC INTERNATIONAL SECURITIES LTD	-0.85	25-03-31
48	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-01
49	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-28
50	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
51	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-24
52		ICBC INTERNATIONAL SECURITIES LTD	-0.37	25-03-24
53	25-03-24	ICBC INTERNATIONAL SECURITIES LTD	-0.27	25-03-21
54	25-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-20
55		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-20
56		ICBC INTERNATIONAL SECURITIES LTD	-0.51	25-03-20
57	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-19
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-19
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-03-17
60		ICBC INTERNATIONAL SECURITIES LTD	-0.51	25-03-19
61	25-03-19	ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-03-18
62	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-14
64	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-13
65		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
66	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-07
67		UOB KAY HIAN (HONG KONG) LTD	-0.63	24-11-11
68	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-03
69	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-02-28
70	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
72	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-25
73	25-02-25	MERRILL LYNCH FAR EAST LTD	0.38	25-02-24
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
75	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-02-21
76		CITIBANK N.A.	0.27	25-02-21
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	25-02-21
78	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	25-02-20
79		FUTU SECURITIES INTERNATIONAL	0.25	25-02-20
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-20
81		CITIBANK N.A.	-0.72	25-02-20
82		ICBC INTERNATIONAL SECURITIES LTD	-0.73	21-09-14
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	25-02-19
84	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
85	24-11-21	BNP PARIBAS	0.48	24-11-20
86		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-20
87	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
89	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-11-11
91	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-08
92	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-01
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-01
94	24-10-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-10-24
95	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
96	24-10-18	CITIBANK N.A.	0.38	24-10-17
97	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	24-10-03
98		CITIBANK N.A.	-0.37	24-10-09
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-10-03
100	24-10-03	DL BROKERAGE LTD	-0.27	24-09-26
101	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
102		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
103	24-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.32	24-07-17
104	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-07-16
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-16
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-06-24
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-07-16
108		CMB INTERNATIONAL SECURITIES LTD	-0.48	24-07-16
109	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-17
110		AAA SECURITIES CO. LTD	-0.28	23-09-20
111	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
112	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
113	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-19
114		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-18
115	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-16
116	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
117	24-03-20	CITIBANK N.A.	0.37	24-03-19
118		BNP PARIBAS	-0.32	24-03-19
119	24-03-19	CITIBANK N.A.	0.50	24-03-18
120		BNP PARIBAS	0.41	24-03-18
121		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-18
123	24-02-15	CITIBANK N.A.	0.30	24-02-14
124	24-01-24	CITIBANK N.A.	0.34	24-01-23
125		MERRILL LYNCH FAR EAST LTD	-0.41	24-01-23
126	23-12-20	UOB KAY HIAN (HONG KONG) LTD	0.40	23-12-06
127		CITIBANK N.A.	-0.40	23-12-13
128	23-12-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-12
129		CITIBANK N.A.	-0.26	23-12-12
130	23-12-11	CITIBANK N.A.	0.30	23-12-08
131		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-08
132	23-08-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-31
133	23-07-07	DL BROKERAGE LTD	0.32	22-11-23
134		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-04
135	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-05-31
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-05-31
137	23-05-29	CITIBANK N.A.	0.44	23-05-24
138		BNP PARIBAS	-0.46	23-05-25
139	23-05-24	BNP PARIBAS	0.48	23-05-23
140		CITIBANK N.A.	-0.48	23-05-23
141	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-17
142		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-22
143	23-05-18	UBS SECURITIES HONG KONG LTD	0.39	23-05-17
144		CITIBANK N.A.	-0.39	23-05-17
145	23-05-09	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-08
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-05-08
147	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-04
148		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-04
149	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-25
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-25
151	22-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	22-12-23
152	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-08
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
154	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
155	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
156	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-17
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-17
158	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-11-16
159		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-16
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-11-16
161	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-14
162		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-14
163	22-11-02	CITIBANK N.A.	0.27	22-11-01
164		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-01
165	22-10-27	MERRILL LYNCH FAR EAST LTD	0.29	22-10-26
166		CITIBANK N.A.	-0.30	22-10-26
167	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-16
168	22-07-04	CITIBANK N.A.	0.29	22-06-29
169	22-06-30	CLSA LTD	0.41
170		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-29
171	22-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-17
172	22-06-16	CITIBANK N.A.	1.00	22-06-15
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-15
174		BNP PARIBAS	-0.38	22-06-15
175		UBS SECURITIES HONG KONG LTD	-0.40	22-06-15
176	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-06-14
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-14
178		CMB INTERNATIONAL SECURITIES LTD	-0.72	22-06-14
179	22-06-14	BNP PARIBAS	0.25	22-06-13
180		CITIBANK N.A.	-0.44	22-06-13
181	22-06-13	MERRILL LYNCH FAR EAST LTD	0.40	22-06-10
182		CITIBANK N.A.	-0.40	22-06-10
183	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-07
184		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-07
185	22-06-02	UBS SECURITIES HONG KONG LTD	0.56	22-06-01
186		JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-01
187		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-01
188	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-31
189		YUE XIU SECURITIES CO LTD	-0.39	22-05-31
190	22-05-31	YUE XIU SECURITIES CO LTD	0.39	22-05-30
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-05-30
192		CITIBANK N.A.	-0.55	22-05-30
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-05-30
194	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-05-27
196		YUE XIU SECURITIES CO LTD	-0.31	22-05-27
197		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-05-27
198	22-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.35	22-05-25
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-26
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-26
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-05-26
202	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-05-25
203		YUE XIU SECURITIES CO LTD	-0.28	22-05-25
204	22-05-25	CITIBANK N.A.	0.64	22-05-24
205		YUE XIU SECURITIES CO LTD	0.45	22-05-24
206		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	22-05-24
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-05-24
208	22-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.41	22-05-11
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-05-23
210		YUE XIU SECURITIES CO LTD	-0.38	22-05-23
211	22-05-23	YUE XIU SECURITIES CO LTD	0.38	22-04-12
212	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-19
213		MERRILL LYNCH FAR EAST LTD	-0.41	22-05-19
214	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-05-16
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-16
216		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-16
217	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-05-13
218		MERRILL LYNCH FAR EAST LTD	0.35	22-05-13
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-13
220		CITIBANK N.A.	-0.44	22-05-12
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-13
222	22-05-12	CITIBANK N.A.	0.57	22-05-11
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-05-11
224	22-05-11	THE HONGKONG AND SHANGHAI BANKING	1.37	22-05-10
225		CITIBANK N.A.	0.35	22-05-10
226		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-10
227		BNP PARIBAS	-1.18	22-05-10
228	22-05-10	BNP PARIBAS	1.12	22-05-06
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-05-06
230		CITIBANK N.A.	-0.95	22-05-06
231	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-05-05
232		CITIBANK N.A.	-0.56	22-05-05
233	22-05-03	CITIBANK N.A.	-0.27	22-04-29
234	22-04-29	CITIBANK N.A.	0.59	22-04-28
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-04-28
236	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-04-22
237		CITIBANK N.A.	-0.31	22-04-20
238	22-04-19	CITIBANK N.A.	0.62	22-04-14
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-04-14
240	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-04-11
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-11
242		YUE XIU SECURITIES CO LTD	-0.38	22-04-11
243		CITIBANK N.A.	-0.64	22-04-11
244	22-04-11	YUE XIU SECURITIES CO LTD	0.38	22-04-08
245	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-04-07
246	22-04-07	MERRILL LYNCH FAR EAST LTD	0.40	22-04-06
247		CITIBANK N.A.	-0.54	22-04-06
248	22-04-06	CITIBANK N.A.	0.57	22-04-04
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-04-01
250	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-03-30
251		CITIBANK N.A.	-0.58	22-03-30
252	22-03-30	CITIBANK N.A.	0.29	22-03-29
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-29
254	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-28
255		CITIBANK N.A.	-0.29	22-03-28
256	22-03-28	CITIBANK N.A.	0.97	22-03-25
257		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-25
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-03-25
259	22-03-25	MERRILL LYNCH FAR EAST LTD	0.39	22-03-24
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-24
261		CITIBANK N.A.	-0.61	22-03-24
262	22-03-24	CITIBANK N.A.	0.70	22-03-23
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-03-23
264		MERRILL LYNCH FAR EAST LTD	-0.36	22-03-23
265	22-03-23	MERRILL LYNCH FAR EAST LTD	0.35	22-03-22
266		CITIBANK N.A.	-0.58	22-03-22
267	22-03-22	CITIBANK N.A.	0.32	22-03-21
268	22-03-21	CITIBANK N.A.	0.47	22-03-18
269		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-18
270	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	22-02-15
271		CITIBANK N.A.	-0.76	22-02-16
272	22-02-16	CITIBANK N.A.	1.37	22-02-14
273		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-02-15
274	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-02-09
275		CITIBANK N.A.	-0.59	22-02-10
276	22-02-08	MERRILL LYNCH FAR EAST LTD	0.36	22-02-07
277		CITIBANK N.A.	-0.37	22-02-07
278	22-02-07	CITIBANK N.A.	0.32	22-02-04
279		MERRILL LYNCH FAR EAST LTD	-0.35	22-02-04
280	22-02-04	CITIBANK N.A.	0.57	22-01-28
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-01-28
282	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-01-27
283		CITIBANK N.A.	-0.64	22-01-27
284	22-01-24	MERRILL LYNCH FAR EAST LTD	0.37	22-01-21
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-01-19
286	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-01-18
287		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-18
288		CITIBANK N.A.	-0.27	22-01-18
289		MERRILL LYNCH FAR EAST LTD	-0.37	22-01-18
290		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
291	22-01-18	CITIBANK N.A.	0.46	22-01-17
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-17
293	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-01-14
294		CITIBANK N.A.	-0.63	22-01-14
295	22-01-14	CITIBANK N.A.	0.49	22-01-13
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-01-13
297	22-01-10	MERRILL LYNCH FAR EAST LTD	0.34	22-01-07
298		CITIBANK N.A.	-0.50	22-01-07
299	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-06
300		MERRILL LYNCH FAR EAST LTD	-0.43	22-01-06
301	22-01-04	CITIBANK N.A.	0.32	22-01-03
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-01-03
303	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-12-30
304		CITIBANK N.A.	-0.33	21-12-30
305	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-29
306		CITIBANK N.A.	-0.31	21-12-29
307	21-12-28	CITIBANK N.A.	0.59	21-12-23
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-23
309	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-20
310		AAA SECURITIES CO. LTD	-0.44	21-12-17
311	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-12-15
312		CITIBANK N.A.	-0.33	21-12-16
313	21-12-15	CITIBANK N.A.	0.53	21-12-13
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-02
315	21-10-08	MERRILL LYNCH FAR EAST LTD	0.37	21-10-07
316		CITIBANK N.A.	-0.37	21-10-07
317	21-10-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-09-28
318	21-09-24	CITIBANK N.A.	0.57	21-09-23
319		MERRILL LYNCH FAR EAST LTD	-0.50	21-09-23
320	21-09-15	MERRILL LYNCH FAR EAST LTD	0.52	21-09-14
321		CITIBANK N.A.	-0.51	21-09-14
322	21-08-23	CITIBANK N.A.	0.40	21-08-20
323		MERRILL LYNCH FAR EAST LTD	-0.37	21-08-20
324	21-08-20	MERRILL LYNCH FAR EAST LTD	0.40	21-08-19
325		CITIBANK N.A.	-0.36	21-08-19
326	21-08-16	CITIBANK N.A.	0.59	21-08-13
327		DEUTSCHE BANK AG	-0.59	21-08-13
328	21-08-11	DEUTSCHE BANK AG	0.42	21-08-03
329		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-10
330	21-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-07-27
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-08-04
332	21-07-30	MERRILL LYNCH FAR EAST LTD	0.40	21-07-29
333		DEUTSCHE BANK AG	-0.35	21-07-28
334	21-07-28	DEUTSCHE BANK AG	0.37	21-07-27
335		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-27
336	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.41	21-07-14
337	21-07-14	MERRILL LYNCH FAR EAST LTD	0.41	21-07-13
338		DEUTSCHE BANK AG	-0.40	21-07-13
339	21-07-05	DEUTSCHE BANK AG	0.32	21-07-02
340		MERRILL LYNCH FAR EAST LTD	-0.33	21-07-02
341	21-06-29	DEUTSCHE BANK AG	0.50	21-06-28
342		MERRILL LYNCH FAR EAST LTD	-0.50	21-06-28
343	21-06-28	MERRILL LYNCH FAR EAST LTD	0.43	21-06-25
344		DEUTSCHE BANK AG	-0.43	21-06-25
345	21-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-03
346	21-06-03	DEUTSCHE BANK AG	0.61	21-06-02
347		MERRILL LYNCH FAR EAST LTD	-0.48	21-06-02
348	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-01
349		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-06-01
350		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-06-01
351	21-06-01	FUTU SECURITIES INTERNATIONAL	1.58	21-05-31
352		CMB WING LUNG BANK LTD	-1.59	21-05-28
353	21-05-27	THE HONGKONG AND SHANGHAI BANKING	2.41	21-05-26
354		MERRILL LYNCH FAR EAST LTD	0.43	21-05-26
355		DEUTSCHE BANK AG	-0.31	21-05-26
356		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-26
357		BRIGHT SMART SECURITIES INTERNATIONAL	-1.85	21-05-25
358	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
359		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-25
360	21-05-24	DEUTSCHE BANK AG	0.41	21-05-21
361		MERRILL LYNCH FAR EAST LTD	-0.43	21-05-21
362	21-05-18	MERRILL LYNCH FAR EAST LTD	0.41	21-05-17
363		DEUTSCHE BANK AG	-0.41	21-05-17
364	21-05-06	CITIBANK N.A.	0.33	21-05-05
365		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-05-05
366		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-05
367	21-05-04	DEUTSCHE BANK AG	0.29	21-05-03
368		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-03
369	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	21-04-28
370		MERRILL LYNCH FAR EAST LTD	0.40	21-04-28
371		DEUTSCHE BANK AG	-0.40	21-04-28
372		UOB KAY HIAN (HONG KONG) LTD	-1.34	21-04-23
373	21-04-28	DEUTSCHE BANK AG	0.50	21-04-27
374		MERRILL LYNCH FAR EAST LTD	-0.45	21-04-27
375	21-04-26	MERRILL LYNCH FAR EAST LTD	0.39	21-04-23
376		DEUTSCHE BANK AG	-0.37	21-04-23
377	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
378		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-22
379	21-04-22	MERRILL LYNCH FAR EAST LTD	0.39	21-04-21
380		DEUTSCHE BANK AG	-0.39	21-04-21
381	21-04-21	DEUTSCHE BANK AG	0.42	21-04-15
382		MERRILL LYNCH FAR EAST LTD	-0.38	21-04-20
383	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
384	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-04-01
385		DEUTSCHE BANK AG	-0.55	21-03-31
386	21-03-30	DEUTSCHE BANK AG	0.42	21-03-29
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-03-24
388	21-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-03-24
389		EMPEROR SECURITIES LTD	-0.41	21-03-10
390	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-17
391	21-03-15	MERRILL LYNCH FAR EAST LTD	0.40	21-03-12
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-12
393		DEUTSCHE BANK AG	-0.28	21-03-12
394	21-03-09	DEUTSCHE BANK AG	0.45	21-03-08
395		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-08
396	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-02
397		CITIBANK N.A.	-0.34	21-03-02
398	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-02-25
399	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
400	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.43	21-02-19
401		HANG SENG SECURITIES LTD	0.27	21-02-19
402		DEUTSCHE BANK AG	-0.31	21-02-19
403		FUTU SECURITIES INTERNATIONAL	-0.47	21-02-19
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-02-10
405	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.64	21-02-18
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-02-17
407	21-02-17	DEUTSCHE BANK AG	0.39	21-02-16
408		MERRILL LYNCH FAR EAST LTD	-0.39	21-02-16
409	21-02-16	MERRILL LYNCH FAR EAST LTD	0.31	21-02-10
410		DEUTSCHE BANK AG	-0.30	21-02-10
411	21-02-10	DEUTSCHE BANK AG	0.45	21-02-09
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-09
413	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-02-05
414		DEUTSCHE BANK AG	-0.34	21-02-05
415	21-02-05	MERRILL LYNCH FAR EAST LTD	0.51	21-02-04
416		DEUTSCHE BANK AG	-0.44	21-02-04
417	21-02-04	DEUTSCHE BANK AG	0.50	21-02-03
418		MERRILL LYNCH FAR EAST LTD	-0.54	21-02-03
419	21-02-03	DEUTSCHE BANK AG	0.31	21-02-02
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-02
421		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-02-02
422	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-01
423		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-02-01
424		DEUTSCHE BANK AG	-0.38	21-02-01
425	21-01-28	DEUTSCHE BANK AG	0.26	21-01-27
426	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-25
427	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-01-22
428		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-22
429		DEUTSCHE BANK AG	-0.31	21-01-22
430	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-18
431	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-15
432		DEUTSCHE BANK AG	-0.55	21-01-15
433	21-01-14	DEUTSCHE BANK AG	-0.41	21-01-12
434	21-01-11	DEUTSCHE BANK AG	0.48	21-01-08
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-08
436	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-07
437		MERRILL LYNCH FAR EAST LTD	0.40	21-01-07
438		DEUTSCHE BANK AG	-0.83	21-01-07
439	21-01-07	DEUTSCHE BANK AG	0.83	21-01-06
440		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-06
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-01-06
442	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-01-04
443		DEUTSCHE BANK AG	-0.47	21-01-05
444	21-01-05	UOB KAY HIAN (HONG KONG) LTD	1.58	20-12-30
445		EMPEROR SECURITIES LTD	0.41	21-01-04
446		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-01-04
447	21-01-04	MERRILL LYNCH FAR EAST LTD	0.39	20-12-30
448		DEUTSCHE BANK AG	-0.36	20-12-30
449	20-12-30	DEUTSCHE BANK AG	1.10	20-12-29
450		CITIBANK N.A.	-1.18	20-12-29
451	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-28
452		BNP PARIBAS	-0.26	20-12-28
453	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-23
454		DEUTSCHE BANK AG	0.33	20-12-23
455		UOB KAY HIAN (HONG KONG) LTD	-0.47	20-12-23
456	20-12-23	CITIBANK N.A.	1.04	20-12-22
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-12-22
458		BNP PARIBAS	-0.46	20-12-22
459		DEUTSCHE BANK AG	-1.06	20-12-22
460	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-21
461	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-12-17
462		DEUTSCHE BANK AG	-0.28	20-12-16
463	20-12-17	BNP PARIBAS	0.45	20-12-16
464		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-16
465	20-12-16	THE HONGKONG AND SHANGHAI BANKING	1.85	20-12-15
466		MERRILL LYNCH FAR EAST LTD	0.50	20-12-15
467		DEUTSCHE BANK AG	-0.37	20-12-15
468		CITIBANK N.A.	-0.62	20-12-15
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	20-12-15
470	20-12-15	DEUTSCHE BANK AG	0.42	20-12-14
471	20-12-14	MERRILL LYNCH FAR EAST LTD	-0.28	20-12-11
472	20-12-11	DEUTSCHE BANK AG	0.65	20-12-10
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-12-10
474	20-12-10	DEUTSCHE BANK AG	1.59	20-12-09
475		MERRILL LYNCH FAR EAST LTD	-1.78	20-12-09
476	20-12-04	MERRILL LYNCH FAR EAST LTD	1.71	20-12-03
477		DEUTSCHE BANK AG	-1.75	20-12-03
478	20-12-02	DEUTSCHE BANK AG	0.68	20-12-01
479		MERRILL LYNCH FAR EAST LTD	-0.41	20-12-01
480	20-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-27
481		UOB KAY HIAN (HONG KONG) LTD	0.39	20-11-26
482		AAA SECURITIES CO. LTD	-0.39	20-11-27
483		DEUTSCHE BANK AG	-0.43	20-11-27
484	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-25
485		DEUTSCHE BANK AG	-0.31	20-11-25
486	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-24
487	20-11-19	DEUTSCHE BANK AG	0.35	20-11-18
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-17
489	20-11-16	MERRILL LYNCH FAR EAST LTD	0.40	20-11-13
490		DEUTSCHE BANK AG	-0.40	20-11-13
491	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-11-12
492	20-11-12	DEUTSCHE BANK AG	0.48	20-11-11
493		MERRILL LYNCH FAR EAST LTD	-0.42	20-11-11
494	20-11-11	MERRILL LYNCH FAR EAST LTD	0.38	20-11-10
495		DEUTSCHE BANK AG	-0.38	20-11-10
496	20-11-10	DEUTSCHE BANK AG	0.42	20-11-09
497		MERRILL LYNCH FAR EAST LTD	-0.42	20-11-09
498	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-10-12
499	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-09-30
500		DEUTSCHE BANK AG	-0.54	20-09-30
501	20-09-30	DEUTSCHE BANK AG	0.59	20-09-29
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-09-29
503	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-09-28
504		DEUTSCHE BANK AG	-0.52	20-09-28
505	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-25
506		DEUTSCHE BANK AG	-0.39	20-09-25
507	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-09-24
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-22
509		UOB KAY HIAN (HONG KONG) LTD	-0.35	20-09-24
510		DEUTSCHE BANK AG	-0.50	20-09-24
511	20-09-21	UOB KAY HIAN (HONG KONG) LTD	0.34	20-09-18
512		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-09-18
513	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-09-16
514		CMB INTERNATIONAL SECURITIES LTD	-0.28	20-09-15
515	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-14
516	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-09
517	20-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-09-08
518	20-09-04	DEUTSCHE BANK AG	0.38	20-09-03
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-03
520	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-01
521	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-31
522		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-31
523	20-08-28	DEUTSCHE BANK AG	0.33	20-08-26
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-08-27
525	20-08-26	DEUTSCHE BANK AG	0.93	20-08-24
526		MERRILL LYNCH FAR EAST LTD	-0.93	20-08-24
527	20-08-20	MERRILL LYNCH FAR EAST LTD	0.96	20-08-19
528		DEUTSCHE BANK AG	-1.01	20-08-19
529	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-08-11
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-11
531	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	20-08-10
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-08-10
533		BOCI SECURITIES LTD	0.26	20-08-10
534		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-10
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-10
536		DEUTSCHE BANK AG	-0.67	20-08-10
537	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.86	20-08-07
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-08-07
539		DEUTSCHE BANK AG	0.37	20-08-07
540		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-28
541		BOCI SECURITIES LTD	-0.26	20-08-07
542		UOB KAY HIAN (HONG KONG) LTD	-0.35	20-08-07
543		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	20-08-07
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	20-08-07
545		CMB INTERNATIONAL SECURITIES LTD	-0.57	20-08-07
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-08-07
547		BANK OF CHINA (HONG KONG) LTD	-0.67	20-08-07
548	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-08-06
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-08-06
550	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-04
551		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-08-04
552	20-08-04	CMB INTERNATIONAL SECURITIES LTD	5.43	20-08-03
553		JPMORGAN CHASE BANK, NATIONAL	5.25	20-08-03
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.15	20-07-31
555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-03
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26
557		DEUTSCHE BANK AG	-15.00	20-08-03
558	20-08-03	AAA SECURITIES CO. LTD	0.61	20-07-31
559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-07-31
560		DEUTSCHE BANK AG	0.38	20-07-31
561		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	20-07-31
562		UOB KAY HIAN (HONG KONG) LTD	-0.45	20-07-31
563	20-07-31	DEUTSCHE BANK AG	0.50	20-07-30
564		BANK OF CHINA (HONG KONG) LTD	0.28	20-07-30
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-30
566		VALUABLE CAPITAL LTD	-0.37	20-07-30
567	20-07-30	CITIBANK N.A.	0.63	20-07-29
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-29
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-07-29
570	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.02	20-07-28
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-28
572		DEUTSCHE BANK AG	0.33	20-07-28
573		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-07-28
574		AAA SECURITIES CO. LTD	-1.01	20-07-28
575	20-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-27
576		DEUTSCHE BANK AG	0.26	20-07-27
577	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-24
578		DEUTSCHE BANK AG	0.33	20-07-24
579		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-24
580	20-07-24	DEUTSCHE BANK AG	0.31	20-07-23
581	20-07-23	DEUTSCHE BANK AG	0.44	20-07-22
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-22
583	20-07-21	DEUTSCHE BANK AG	0.28	20-07-20
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-20
585	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
586		DEUTSCHE BANK AG	0.29	20-07-17
587		FULBRIGHT SECURITIES LTD	-0.48	20-07-17
588	20-07-17	DEUTSCHE BANK AG	0.54	20-07-16
589		FULBRIGHT SECURITIES LTD	0.50	20-07-16
590		HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	20-07-16
591		CMB INTERNATIONAL SECURITIES LTD	-0.46	20-07-16
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	20-07-16
593	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	20-07-15
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-15
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-07-15
596	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
597		VALUABLE CAPITAL LTD	0.32	20-07-14
598		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-14
599		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-07-14
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-07-14
601	20-07-14	DEUTSCHE BANK AG	1.78	20-07-13
602		AAA SECURITIES CO. LTD	0.47	20-07-13
603		BANK OF CHINA (HONG KONG) LTD	0.30	20-07-13
604		CHIEF SECURITIES LTD	-0.35	20-07-13
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-13
606		UBS SECURITIES HONG KONG LTD	-0.59	20-07-13
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-07-13
608	20-07-13	DEUTSCHE BANK AG	2.13	20-07-10
609		BANK OF CHINA (HONG KONG) LTD	0.50	20-07-10
610		CHIEF SECURITIES LTD	0.42	20-07-10
611		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-07-10
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-10
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-10
614		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
615		UBS SECURITIES HONG KONG LTD	-0.57	20-07-10
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-07-10
617		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-10
618	20-07-10	DEUTSCHE BANK AG	8.27	20-07-09
619		BANK OF CHINA (HONG KONG) LTD	0.95	20-07-08
620		HANG SENG SECURITIES LTD	0.67	20-07-08
621		EVERBRIGHT SECURITIES INVESTMENT	0.39	20-07-08
622		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-09
623		PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	20-07-08
624		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	20-07-08
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-08
626		CITIBANK N.A.	-0.38	20-07-09
627		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.57	20-07-08
628		CMB INTERNATIONAL SECURITIES LTD	-0.60	20-07-08
629		INTERACTIVE BROKERS HONG KONG LTD	-0.69	20-07-08
630		UBS SECURITIES HONG KONG LTD	-1.00	20-07-08
631		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	20-07-08
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	20-07-08
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	20-07-09
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.34	20-07-09
635	20-07-09	MERRILL LYNCH FAR EAST LTD	0.27	20-07-08
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-07-08
637	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.83
638		MORGAN STANLEY HONG KONG SECURITIES LTD	11.16
639		CMB INTERNATIONAL SECURITIES LTD	9.13
640		ICBC INTERNATIONAL SECURITIES LTD	4.77
641		THE HONGKONG AND SHANGHAI BANKING	4.67
642		BANK OF CHINA (HONG KONG) LTD	3.65
643		UBS SECURITIES HONG KONG LTD	3.36
644		PHILLIP SECURITIES (HONG KONG) LTD	3.17
645		INTERACTIVE BROKERS HONG KONG LTD	2.82
646		BRIGHT SMART SECURITIES INTERNATIONAL	2.77
647		CMB WING LUNG BANK LTD	2.54
648		FUTU SECURITIES INTERNATIONAL	2.37
649		UOB KAY HIAN (HONG KONG) LTD	2.29
650		MERRILL LYNCH FAR EAST LTD	2.16
651		BOCI SECURITIES LTD	2.02
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79
653		CITIBANK N.A.	1.78
654		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
655		HSBC BROKING SECURITIES (HONG KONG) LTD	1.44
656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27
657		JPMORGAN CHASE BANK, NATIONAL	1.15
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03
659		VALUABLE CAPITAL LTD	0.98
660		BNP PARIBAS	0.86
661		KGI ASIA LTD	0.77
662		USMART SECURITIES LTD	0.76
663		CHINA GALAXY INTERNATIONAL SECURITIES	0.73
664		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
665		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.68
666		MIB SECURITIES (HONG KONG) LTD	0.66
667		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61
668		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57
669		ZINVEST GLOBAL LTD	0.48
670		SHANGHAI COMMERCIAL BANK LTD	0.47
671		BOCOM INTERNATIONAL SECURITIES LTD	0.46
672		DEUTSCHE SECURITIES ASIA LTD	0.45
673		GOLDBRIDGE SECURITIES LTD	0.44
674		HAFOO SECURITIES LTD	0.43
675		I-ACCESS INVESTORS LTD	0.42
676		LIVERMORE HOLDINGS LTD	0.41
677		HANG SENG SECURITIES LTD	0.39
678		GOLDLINK SECURITIES LTD	0.39
679		SDICS INTERNATIONAL SECURITIES (HONG	0.35
680		PRESIDENT SECURITIES (HONG KONG) LTD	0.32
681		AAA SECURITIES CO. LTD	0.31
682		CITIC SECURITIES BROKERAGE (HK) LTD	0.31
683		ICBC (ASIA) SECURITIES LTD	0.30
684		CHINA INDUSTRIAL SECURITIES	0.30
685		JOY RICH SECURITIES INVESTMENT LTD	0.29
686		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28
687		EVERBRIGHT SECURITIES INVESTMENT	0.28
688		EDDID SECURITIES AND FUTURES LTD	0.27
689		METAVERSE SECURITIES LTD	0.26
690		ORIENT SECURITIES (HONG KONG) LTD	0.26

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