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

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