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

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