SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD

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

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