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	25-11-11	BNP PARIBAS	1.82	25-11-10
2		THE HONGKONG AND SHANGHAI BANKING	-1.84	25-11-10
3	25-11-10	BNP PARIBAS	0.31	25-11-07
4		AAA SECURITIES CO. LTD	-0.28	25-09-09
5	25-09-30	CITIBANK N.A.	0.28	25-09-29
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-29
7	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-24
8	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-23
9	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-22
10	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-12
11	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-02
12	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-26
13	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-08-12
14	25-08-15	CITIBANK N.A.	0.38	25-08-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-14
16	25-08-08	AAA SECURITIES CO. LTD	0.28	25-08-05
17		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-07
18	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-05
19		CITIBANK N.A.	0.30	25-08-05
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-05
21	25-08-04	MERRILL LYNCH FAR EAST LTD	0.26	25-08-01
22	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
23	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-28
24	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-25
25	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-24
27	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-23
28	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-22
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-22
31		CITIBANK N.A.	-1.06	25-07-22
32	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-21
33	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
34		CITIBANK N.A.	-0.55	25-07-18
35	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-14
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
38	25-07-08	CITIBANK N.A.	0.45	25-07-07
39		UBS SECURITIES HONG KONG LTD	-0.44	25-07-07
40	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
41	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-23
42	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-20
44	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-18
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-18
46	25-06-18	FULBRIGHT SECURITIES LTD	0.32	25-06-17
47	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-06-16
48		CITIBANK N.A.	-0.33	25-06-16
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-06-16
50	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-13
51		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-13
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-06-12
53	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-11
54	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
55		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-10
56	25-06-09	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-06
57	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-05
58	25-06-05	CITIBANK N.A.	0.70	25-06-04
59		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-04
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-03
61	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
62	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-30
63		CITIBANK N.A.	0.29	25-05-30
64		MERRILL LYNCH FAR EAST LTD	0.27	25-05-30
65		ICBC INTERNATIONAL SECURITIES LTD	-0.54	25-05-29
66	25-05-30	CITIBANK N.A.	0.63	25-05-29
67		MERRILL LYNCH FAR EAST LTD	-0.70	25-05-29
68	25-05-23	MERRILL LYNCH FAR EAST LTD	0.68	25-05-22
69		CITIBANK N.A.	-0.79	25-05-22
70	25-05-20	UBS SECURITIES HONG KONG LTD	0.40	25-05-13
71		CITIBANK N.A.	0.26	25-05-19
72		MERRILL LYNCH FAR EAST LTD	-0.61	25-05-19
73	25-05-13	MERRILL LYNCH FAR EAST LTD	0.28	25-05-12
74		CITIBANK N.A.	-0.30	25-05-12
75	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-30
76	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-15
77	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-09
79	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-04-08
80		CITIBANK N.A.	-0.58	25-04-08
81	25-04-08	CITIBANK N.A.	0.30	25-04-07
82		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-07
83	25-04-03	MERRILL LYNCH FAR EAST LTD	0.47	25-04-02
84		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-02
85		CITIBANK N.A.	0.27	25-04-02
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-02
87		ICBC INTERNATIONAL SECURITIES LTD	-0.85	25-03-31
88	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-01
89	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-28
90	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
91	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-24
92		ICBC INTERNATIONAL SECURITIES LTD	-0.37	25-03-24
93	25-03-24	ICBC INTERNATIONAL SECURITIES LTD	-0.27	25-03-21
94	25-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-20
95		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-20
96		ICBC INTERNATIONAL SECURITIES LTD	-0.51	25-03-20
97	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-19
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-19
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-03-17
100		ICBC INTERNATIONAL SECURITIES LTD	-0.51	25-03-19
101	25-03-19	ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-03-18
102	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-14
103		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-14
104	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
106	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-07
107		UOB KAY HIAN (HONG KONG) LTD	-0.63	24-11-11
108	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-03
109	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-02-28
110	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
112	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-25
113	25-02-25	MERRILL LYNCH FAR EAST LTD	0.38	25-02-24
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
115	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-02-21
116		CITIBANK N.A.	0.27	25-02-21
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	25-02-21
118	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	25-02-20
119		FUTU SECURITIES INTERNATIONAL	0.25	25-02-20
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-20
121		CITIBANK N.A.	-0.72	25-02-20
122		ICBC INTERNATIONAL SECURITIES LTD	-0.73	21-09-14
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	25-02-19
124	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
125	24-11-21	BNP PARIBAS	0.48	24-11-20
126		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-20
127	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-11-15
129	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-11-11
131	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-08
132	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-01
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-01
134	24-10-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-10-24
135	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
136	24-10-18	CITIBANK N.A.	0.38	24-10-17
137	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	24-10-03
138		CITIBANK N.A.	-0.37	24-10-09
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-10-03
140	24-10-03	DL BROKERAGE LTD	-0.27	24-09-26
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
143	24-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.32	24-07-17
144	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-07-16
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-16
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-06-24
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-07-16
148		CMB INTERNATIONAL SECURITIES LTD	-0.48	24-07-16
149	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-17
150		AAA SECURITIES CO. LTD	-0.28	23-09-20
151	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
152	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-02
153	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-19
154		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-18
155	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-16
156	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
157	24-03-20	CITIBANK N.A.	0.37	24-03-19
158		BNP PARIBAS	-0.32	24-03-19
159	24-03-19	CITIBANK N.A.	0.50	24-03-18
160		BNP PARIBAS	0.41	24-03-18
161		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-18
162		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-18
163	24-02-15	CITIBANK N.A.	0.30	24-02-14
164	24-01-24	CITIBANK N.A.	0.34	24-01-23
165		MERRILL LYNCH FAR EAST LTD	-0.41	24-01-23
166	23-12-20	UOB KAY HIAN (HONG KONG) LTD	0.40	23-12-06
167		CITIBANK N.A.	-0.40	23-12-13
168	23-12-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-12
169		CITIBANK N.A.	-0.26	23-12-12
170	23-12-11	CITIBANK N.A.	0.30	23-12-08
171		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-08
172	23-08-01	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-31
173	23-07-07	DL BROKERAGE LTD	0.32	22-11-23
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-04
175	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-05-31
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-05-31
177	23-05-29	CITIBANK N.A.	0.44	23-05-24
178		BNP PARIBAS	-0.46	23-05-25
179	23-05-24	BNP PARIBAS	0.48	23-05-23
180		CITIBANK N.A.	-0.48	23-05-23
181	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-05-17
182		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-22
183	23-05-18	UBS SECURITIES HONG KONG LTD	0.39	23-05-17
184		CITIBANK N.A.	-0.39	23-05-17
185	23-05-09	JPMORGAN CHASE BANK, NATIONAL	0.35	23-05-08
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-05-08
187	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-04
188		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-04
189	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-25
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-25
191	22-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	22-12-23
192	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-08
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
194	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
195	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
196	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-17
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-17
198	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-11-16
199		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-11-16
201	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-14
202		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-14
203	22-11-02	CITIBANK N.A.	0.27	22-11-01
204		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-01
205	22-10-27	MERRILL LYNCH FAR EAST LTD	0.29	22-10-26
206		CITIBANK N.A.	-0.30	22-10-26
207	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-16
208	22-07-04	CITIBANK N.A.	0.29	22-06-29
209	22-06-30	CLSA LTD	0.41
210		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-29
211	22-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-17
212	22-06-16	CITIBANK N.A.	1.00	22-06-15
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-15
214		BNP PARIBAS	-0.38	22-06-15
215		UBS SECURITIES HONG KONG LTD	-0.40	22-06-15
216	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-06-14
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-14
218		CMB INTERNATIONAL SECURITIES LTD	-0.72	22-06-14
219	22-06-14	BNP PARIBAS	0.25	22-06-13
220		CITIBANK N.A.	-0.44	22-06-13
221	22-06-13	MERRILL LYNCH FAR EAST LTD	0.40	22-06-10
222		CITIBANK N.A.	-0.40	22-06-10
223	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-07
224		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-07
225	22-06-02	UBS SECURITIES HONG KONG LTD	0.56	22-06-01
226		JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-01
227		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-01
228	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-31
229		YUE XIU SECURITIES CO LTD	-0.39	22-05-31
230	22-05-31	YUE XIU SECURITIES CO LTD	0.39	22-05-30
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-05-30
232		CITIBANK N.A.	-0.55	22-05-30
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-05-30
234	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-27
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-05-27
236		YUE XIU SECURITIES CO LTD	-0.31	22-05-27
237		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-05-27
238	22-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.35	22-05-25
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-26
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-05-26
242	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-05-25
243		YUE XIU SECURITIES CO LTD	-0.28	22-05-25
244	22-05-25	CITIBANK N.A.	0.64	22-05-24
245		YUE XIU SECURITIES CO LTD	0.45	22-05-24
246		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	22-05-24
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-05-24
248	22-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.41	22-05-11
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-05-23
250		YUE XIU SECURITIES CO LTD	-0.38	22-05-23
251	22-05-23	YUE XIU SECURITIES CO LTD	0.38	22-04-12
252	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-05-19
253		MERRILL LYNCH FAR EAST LTD	-0.41	22-05-19
254	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-05-16
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-16
256		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-16
257	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-05-13
258		MERRILL LYNCH FAR EAST LTD	0.35	22-05-13
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-13
260		CITIBANK N.A.	-0.44	22-05-12
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-13
262	22-05-12	CITIBANK N.A.	0.57	22-05-11
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-05-11
264	22-05-11	THE HONGKONG AND SHANGHAI BANKING	1.37	22-05-10
265		CITIBANK N.A.	0.35	22-05-10
266		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-10
267		BNP PARIBAS	-1.18	22-05-10
268	22-05-10	BNP PARIBAS	1.12	22-05-06
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-05-06
270		CITIBANK N.A.	-0.95	22-05-06
271	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-05-05
272		CITIBANK N.A.	-0.56	22-05-05
273	22-05-03	CITIBANK N.A.	-0.27	22-04-29
274	22-04-29	CITIBANK N.A.	0.59	22-04-28
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-04-28
276	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-04-22
277		CITIBANK N.A.	-0.31	22-04-20
278	22-04-19	CITIBANK N.A.	0.62	22-04-14
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-04-14
280	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-04-11
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-04-11
282		YUE XIU SECURITIES CO LTD	-0.38	22-04-11
283		CITIBANK N.A.	-0.64	22-04-11
284	22-04-11	YUE XIU SECURITIES CO LTD	0.38	22-04-08
285	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-04-07
286	22-04-07	MERRILL LYNCH FAR EAST LTD	0.40	22-04-06
287		CITIBANK N.A.	-0.54	22-04-06
288	22-04-06	CITIBANK N.A.	0.57	22-04-04
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-04-01
290	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-03-30
291		CITIBANK N.A.	-0.58	22-03-30
292	22-03-30	CITIBANK N.A.	0.29	22-03-29
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-29
294	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-28
295		CITIBANK N.A.	-0.29	22-03-28
296	22-03-28	CITIBANK N.A.	0.97	22-03-25
297		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-25
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-03-25
299	22-03-25	MERRILL LYNCH FAR EAST LTD	0.39	22-03-24
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-24
301		CITIBANK N.A.	-0.61	22-03-24
302	22-03-24	CITIBANK N.A.	0.70	22-03-23
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-03-23
304		MERRILL LYNCH FAR EAST LTD	-0.36	22-03-23
305	22-03-23	MERRILL LYNCH FAR EAST LTD	0.35	22-03-22
306		CITIBANK N.A.	-0.58	22-03-22
307	22-03-22	CITIBANK N.A.	0.32	22-03-21
308	22-03-21	CITIBANK N.A.	0.47	22-03-18
309		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-18
310	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	22-02-15
311		CITIBANK N.A.	-0.76	22-02-16
312	22-02-16	CITIBANK N.A.	1.37	22-02-14
313		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-02-15
314	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-02-09
315		CITIBANK N.A.	-0.59	22-02-10
316	22-02-08	MERRILL LYNCH FAR EAST LTD	0.36	22-02-07
317		CITIBANK N.A.	-0.37	22-02-07
318	22-02-07	CITIBANK N.A.	0.32	22-02-04
319		MERRILL LYNCH FAR EAST LTD	-0.35	22-02-04
320	22-02-04	CITIBANK N.A.	0.57	22-01-28
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-01-28
322	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-01-27
323		CITIBANK N.A.	-0.64	22-01-27
324	22-01-24	MERRILL LYNCH FAR EAST LTD	0.37	22-01-21
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-01-19
326	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-01-18
327		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-18
328		CITIBANK N.A.	-0.27	22-01-18
329		MERRILL LYNCH FAR EAST LTD	-0.37	22-01-18
330		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
331	22-01-18	CITIBANK N.A.	0.46	22-01-17
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-17
333	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-01-14
334		CITIBANK N.A.	-0.63	22-01-14
335	22-01-14	CITIBANK N.A.	0.49	22-01-13
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-01-13
337	22-01-10	MERRILL LYNCH FAR EAST LTD	0.34	22-01-07
338		CITIBANK N.A.	-0.50	22-01-07
339	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-01-06
340		MERRILL LYNCH FAR EAST LTD	-0.43	22-01-06
341	22-01-04	CITIBANK N.A.	0.32	22-01-03
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-01-03
343	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-12-30
344		CITIBANK N.A.	-0.33	21-12-30
345	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-29
346		CITIBANK N.A.	-0.31	21-12-29
347	21-12-28	CITIBANK N.A.	0.59	21-12-23
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-23
349	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-20
350		AAA SECURITIES CO. LTD	-0.44	21-12-17
351	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-12-15
352		CITIBANK N.A.	-0.33	21-12-16
353	21-12-15	CITIBANK N.A.	0.53	21-12-13
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-02
355	21-10-08	MERRILL LYNCH FAR EAST LTD	0.37	21-10-07
356		CITIBANK N.A.	-0.37	21-10-07
357	21-10-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-09-28
358	21-09-24	CITIBANK N.A.	0.57	21-09-23
359		MERRILL LYNCH FAR EAST LTD	-0.50	21-09-23
360	21-09-15	MERRILL LYNCH FAR EAST LTD	0.52	21-09-14
361		CITIBANK N.A.	-0.51	21-09-14
362	21-08-23	CITIBANK N.A.	0.40	21-08-20
363		MERRILL LYNCH FAR EAST LTD	-0.37	21-08-20
364	21-08-20	MERRILL LYNCH FAR EAST LTD	0.40	21-08-19
365		CITIBANK N.A.	-0.36	21-08-19
366	21-08-16	CITIBANK N.A.	0.59	21-08-13
367		DEUTSCHE BANK AG	-0.59	21-08-13
368	21-08-11	DEUTSCHE BANK AG	0.42	21-08-03
369		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-10
370	21-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-07-27
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-08-04
372	21-07-30	MERRILL LYNCH FAR EAST LTD	0.40	21-07-29
373		DEUTSCHE BANK AG	-0.35	21-07-28
374	21-07-28	DEUTSCHE BANK AG	0.37	21-07-27
375		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-27
376	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.41	21-07-14
377	21-07-14	MERRILL LYNCH FAR EAST LTD	0.41	21-07-13
378		DEUTSCHE BANK AG	-0.40	21-07-13
379	21-07-05	DEUTSCHE BANK AG	0.32	21-07-02
380		MERRILL LYNCH FAR EAST LTD	-0.33	21-07-02
381	21-06-29	DEUTSCHE BANK AG	0.50	21-06-28
382		MERRILL LYNCH FAR EAST LTD	-0.50	21-06-28
383	21-06-28	MERRILL LYNCH FAR EAST LTD	0.43	21-06-25
384		DEUTSCHE BANK AG	-0.43	21-06-25
385	21-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-03
386	21-06-03	DEUTSCHE BANK AG	0.61	21-06-02
387		MERRILL LYNCH FAR EAST LTD	-0.48	21-06-02
388	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-01
389		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-06-01
390		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-06-01
391	21-06-01	FUTU SECURITIES INTERNATIONAL	1.58	21-05-31
392		CMB WING LUNG BANK LTD	-1.59	21-05-28
393	21-05-27	THE HONGKONG AND SHANGHAI BANKING	2.41	21-05-26
394		MERRILL LYNCH FAR EAST LTD	0.43	21-05-26
395		DEUTSCHE BANK AG	-0.31	21-05-26
396		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-26
397		BRIGHT SMART SECURITIES INTERNATIONAL	-1.85	21-05-25
398	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
399		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-25
400	21-05-24	DEUTSCHE BANK AG	0.41	21-05-21
401		MERRILL LYNCH FAR EAST LTD	-0.43	21-05-21
402	21-05-18	MERRILL LYNCH FAR EAST LTD	0.41	21-05-17
403		DEUTSCHE BANK AG	-0.41	21-05-17
404	21-05-06	CITIBANK N.A.	0.33	21-05-05
405		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-05-05
406		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-05
407	21-05-04	DEUTSCHE BANK AG	0.29	21-05-03
408		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-03
409	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	21-04-28
410		MERRILL LYNCH FAR EAST LTD	0.40	21-04-28
411		DEUTSCHE BANK AG	-0.40	21-04-28
412		UOB KAY HIAN (HONG KONG) LTD	-1.34	21-04-23
413	21-04-28	DEUTSCHE BANK AG	0.50	21-04-27
414		MERRILL LYNCH FAR EAST LTD	-0.45	21-04-27
415	21-04-26	MERRILL LYNCH FAR EAST LTD	0.39	21-04-23
416		DEUTSCHE BANK AG	-0.37	21-04-23
417	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
418		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-22
419	21-04-22	MERRILL LYNCH FAR EAST LTD	0.39	21-04-21
420		DEUTSCHE BANK AG	-0.39	21-04-21
421	21-04-21	DEUTSCHE BANK AG	0.42	21-04-15
422		MERRILL LYNCH FAR EAST LTD	-0.38	21-04-20
423	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-13
424	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-04-01
425		DEUTSCHE BANK AG	-0.55	21-03-31
426	21-03-30	DEUTSCHE BANK AG	0.42	21-03-29
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-03-24
428	21-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-03-24
429		EMPEROR SECURITIES LTD	-0.41	21-03-10
430	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-17
431	21-03-15	MERRILL LYNCH FAR EAST LTD	0.40	21-03-12
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-12
433		DEUTSCHE BANK AG	-0.28	21-03-12
434	21-03-09	DEUTSCHE BANK AG	0.45	21-03-08
435		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-08
436	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-02
437		CITIBANK N.A.	-0.34	21-03-02
438	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-02-25
439	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
440	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.43	21-02-19
441		HANG SENG SECURITIES LTD	0.27	21-02-19
442		DEUTSCHE BANK AG	-0.31	21-02-19
443		FUTU SECURITIES INTERNATIONAL	-0.47	21-02-19
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-02-10
445	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.64	21-02-18
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-02-17
447	21-02-17	DEUTSCHE BANK AG	0.39	21-02-16
448		MERRILL LYNCH FAR EAST LTD	-0.39	21-02-16
449	21-02-16	MERRILL LYNCH FAR EAST LTD	0.31	21-02-10
450		DEUTSCHE BANK AG	-0.30	21-02-10
451	21-02-10	DEUTSCHE BANK AG	0.45	21-02-09
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-09
453	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-02-05
454		DEUTSCHE BANK AG	-0.34	21-02-05
455	21-02-05	MERRILL LYNCH FAR EAST LTD	0.51	21-02-04
456		DEUTSCHE BANK AG	-0.44	21-02-04
457	21-02-04	DEUTSCHE BANK AG	0.50	21-02-03
458		MERRILL LYNCH FAR EAST LTD	-0.54	21-02-03
459	21-02-03	DEUTSCHE BANK AG	0.31	21-02-02
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-02
461		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-02-02
462	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-01
463		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-02-01
464		DEUTSCHE BANK AG	-0.38	21-02-01
465	21-01-28	DEUTSCHE BANK AG	0.26	21-01-27
466	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-25
467	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-01-22
468		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-22
469		DEUTSCHE BANK AG	-0.31	21-01-22
470	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-18
471	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-15
472		DEUTSCHE BANK AG	-0.55	21-01-15
473	21-01-14	DEUTSCHE BANK AG	-0.41	21-01-12
474	21-01-11	DEUTSCHE BANK AG	0.48	21-01-08
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-08
476	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-01-07
477		MERRILL LYNCH FAR EAST LTD	0.40	21-01-07
478		DEUTSCHE BANK AG	-0.83	21-01-07
479	21-01-07	DEUTSCHE BANK AG	0.83	21-01-06
480		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-06
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-01-06
482	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-01-04
483		DEUTSCHE BANK AG	-0.47	21-01-05
484	21-01-05	UOB KAY HIAN (HONG KONG) LTD	1.58	20-12-30
485		EMPEROR SECURITIES LTD	0.41	21-01-04
486		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-01-04
487	21-01-04	MERRILL LYNCH FAR EAST LTD	0.39	20-12-30
488		DEUTSCHE BANK AG	-0.36	20-12-30
489	20-12-30	DEUTSCHE BANK AG	1.10	20-12-29
490		CITIBANK N.A.	-1.18	20-12-29
491	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-28
492		BNP PARIBAS	-0.26	20-12-28
493	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-23
494		DEUTSCHE BANK AG	0.33	20-12-23
495		UOB KAY HIAN (HONG KONG) LTD	-0.47	20-12-23
496	20-12-23	CITIBANK N.A.	1.04	20-12-22
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-12-22
498		BNP PARIBAS	-0.46	20-12-22
499		DEUTSCHE BANK AG	-1.06	20-12-22
500	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-21
501	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-12-17
502		DEUTSCHE BANK AG	-0.28	20-12-16
503	20-12-17	BNP PARIBAS	0.45	20-12-16
504		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-16
505	20-12-16	THE HONGKONG AND SHANGHAI BANKING	1.85	20-12-15
506		MERRILL LYNCH FAR EAST LTD	0.50	20-12-15
507		DEUTSCHE BANK AG	-0.37	20-12-15
508		CITIBANK N.A.	-0.62	20-12-15
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	20-12-15
510	20-12-15	DEUTSCHE BANK AG	0.42	20-12-14
511	20-12-14	MERRILL LYNCH FAR EAST LTD	-0.28	20-12-11
512	20-12-11	DEUTSCHE BANK AG	0.65	20-12-10
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-12-10
514	20-12-10	DEUTSCHE BANK AG	1.59	20-12-09
515		MERRILL LYNCH FAR EAST LTD	-1.78	20-12-09
516	20-12-04	MERRILL LYNCH FAR EAST LTD	1.71	20-12-03
517		DEUTSCHE BANK AG	-1.75	20-12-03
518	20-12-02	DEUTSCHE BANK AG	0.68	20-12-01
519		MERRILL LYNCH FAR EAST LTD	-0.41	20-12-01
520	20-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-27
521		UOB KAY HIAN (HONG KONG) LTD	0.39	20-11-26
522		AAA SECURITIES CO. LTD	-0.39	20-11-27
523		DEUTSCHE BANK AG	-0.43	20-11-27
524	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-25
525		DEUTSCHE BANK AG	-0.31	20-11-25
526	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-24
527	20-11-19	DEUTSCHE BANK AG	0.35	20-11-18
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-17
529	20-11-16	MERRILL LYNCH FAR EAST LTD	0.40	20-11-13
530		DEUTSCHE BANK AG	-0.40	20-11-13
531	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-11-12
532	20-11-12	DEUTSCHE BANK AG	0.48	20-11-11
533		MERRILL LYNCH FAR EAST LTD	-0.42	20-11-11
534	20-11-11	MERRILL LYNCH FAR EAST LTD	0.38	20-11-10
535		DEUTSCHE BANK AG	-0.38	20-11-10
536	20-11-10	DEUTSCHE BANK AG	0.42	20-11-09
537		MERRILL LYNCH FAR EAST LTD	-0.42	20-11-09
538	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-10-12
539	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-09-30
540		DEUTSCHE BANK AG	-0.54	20-09-30
541	20-09-30	DEUTSCHE BANK AG	0.59	20-09-29
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-09-29
543	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-09-28
544		DEUTSCHE BANK AG	-0.52	20-09-28
545	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-25
546		DEUTSCHE BANK AG	-0.39	20-09-25
547	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-09-24
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-22
549		UOB KAY HIAN (HONG KONG) LTD	-0.35	20-09-24
550		DEUTSCHE BANK AG	-0.50	20-09-24
551	20-09-21	UOB KAY HIAN (HONG KONG) LTD	0.34	20-09-18
552		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-09-18
553	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-09-16
554		CMB INTERNATIONAL SECURITIES LTD	-0.28	20-09-15
555	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-14
556	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-09
557	20-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-09-08
558	20-09-04	DEUTSCHE BANK AG	0.38	20-09-03
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-09-03
560	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-01
561	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-31
562		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-31
563	20-08-28	DEUTSCHE BANK AG	0.33	20-08-26
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-08-27
565	20-08-26	DEUTSCHE BANK AG	0.93	20-08-24
566		MERRILL LYNCH FAR EAST LTD	-0.93	20-08-24
567	20-08-20	MERRILL LYNCH FAR EAST LTD	0.96	20-08-19
568		DEUTSCHE BANK AG	-1.01	20-08-19
569	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-08-11
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-11
571	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	20-08-10
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-08-10
573		BOCI SECURITIES LTD	0.26	20-08-10
574		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-10
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-10
576		DEUTSCHE BANK AG	-0.67	20-08-10
577	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.86	20-08-07
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-08-07
579		DEUTSCHE BANK AG	0.37	20-08-07
580		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-28
581		BOCI SECURITIES LTD	-0.26	20-08-07
582		UOB KAY HIAN (HONG KONG) LTD	-0.35	20-08-07
583		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	20-08-07
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	20-08-07
585		CMB INTERNATIONAL SECURITIES LTD	-0.57	20-08-07
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-08-07
587		BANK OF CHINA (HONG KONG) LTD	-0.67	20-08-07
588	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-08-06
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-08-06
590	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-04
591		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-08-04
592	20-08-04	CMB INTERNATIONAL SECURITIES LTD	5.43	20-08-03
593		JPMORGAN CHASE BANK, NATIONAL	5.25	20-08-03
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.15	20-07-31
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-03
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26
597		DEUTSCHE BANK AG	-15.00	20-08-03
598	20-08-03	AAA SECURITIES CO. LTD	0.61	20-07-31
599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-07-31
600		DEUTSCHE BANK AG	0.38	20-07-31
601		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	20-07-31
602		UOB KAY HIAN (HONG KONG) LTD	-0.45	20-07-31
603	20-07-31	DEUTSCHE BANK AG	0.50	20-07-30
604		BANK OF CHINA (HONG KONG) LTD	0.28	20-07-30
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-30
606		VALUABLE CAPITAL LTD	-0.37	20-07-30
607	20-07-30	CITIBANK N.A.	0.63	20-07-29
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-29
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-07-29
610	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.02	20-07-28
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-28
612		DEUTSCHE BANK AG	0.33	20-07-28
613		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-07-28
614		AAA SECURITIES CO. LTD	-1.01	20-07-28
615	20-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-27
616		DEUTSCHE BANK AG	0.26	20-07-27
617	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-24
618		DEUTSCHE BANK AG	0.33	20-07-24
619		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-24
620	20-07-24	DEUTSCHE BANK AG	0.31	20-07-23
621	20-07-23	DEUTSCHE BANK AG	0.44	20-07-22
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-07-22
623	20-07-21	DEUTSCHE BANK AG	0.28	20-07-20
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-20
625	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
626		DEUTSCHE BANK AG	0.29	20-07-17
627		FULBRIGHT SECURITIES LTD	-0.48	20-07-17
628	20-07-17	DEUTSCHE BANK AG	0.54	20-07-16
629		FULBRIGHT SECURITIES LTD	0.50	20-07-16
630		HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	20-07-16
631		CMB INTERNATIONAL SECURITIES LTD	-0.46	20-07-16
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	20-07-16
633	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	20-07-15
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-15
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-07-15
636	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
637		VALUABLE CAPITAL LTD	0.32	20-07-14
638		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-14
639		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-07-14
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-07-14
641	20-07-14	DEUTSCHE BANK AG	1.78	20-07-13
642		AAA SECURITIES CO. LTD	0.47	20-07-13
643		BANK OF CHINA (HONG KONG) LTD	0.30	20-07-13
644		CHIEF SECURITIES LTD	-0.35	20-07-13
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-13
646		UBS SECURITIES HONG KONG LTD	-0.59	20-07-13
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-07-13
648	20-07-13	DEUTSCHE BANK AG	2.13	20-07-10
649		BANK OF CHINA (HONG KONG) LTD	0.50	20-07-10
650		CHIEF SECURITIES LTD	0.42	20-07-10
651		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-07-10
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-10
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-10
654		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-10
655		UBS SECURITIES HONG KONG LTD	-0.57	20-07-10
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-07-10
657		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-10
658	20-07-10	DEUTSCHE BANK AG	8.27	20-07-09
659		BANK OF CHINA (HONG KONG) LTD	0.95	20-07-08
660		HANG SENG SECURITIES LTD	0.67	20-07-08
661		EVERBRIGHT SECURITIES INVESTMENT	0.39	20-07-08
662		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-09
663		PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	20-07-08
664		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	20-07-08
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-08
666		CITIBANK N.A.	-0.38	20-07-09
667		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.57	20-07-08
668		CMB INTERNATIONAL SECURITIES LTD	-0.60	20-07-08
669		INTERACTIVE BROKERS HONG KONG LTD	-0.69	20-07-08
670		UBS SECURITIES HONG KONG LTD	-1.00	20-07-08
671		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	20-07-08
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	20-07-08
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	20-07-09
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.34	20-07-09
675	20-07-09	MERRILL LYNCH FAR EAST LTD	0.27	20-07-08
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-07-08
677	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.83
678		MORGAN STANLEY HONG KONG SECURITIES LTD	11.16
679		CMB INTERNATIONAL SECURITIES LTD	9.13
680		ICBC INTERNATIONAL SECURITIES LTD	4.77
681		THE HONGKONG AND SHANGHAI BANKING	4.67
682		BANK OF CHINA (HONG KONG) LTD	3.65
683		UBS SECURITIES HONG KONG LTD	3.36
684		PHILLIP SECURITIES (HONG KONG) LTD	3.17
685		INTERACTIVE BROKERS HONG KONG LTD	2.82
686		BRIGHT SMART SECURITIES INTERNATIONAL	2.77
687		CMB WING LUNG BANK LTD	2.54
688		FUTU SECURITIES INTERNATIONAL	2.37
689		UOB KAY HIAN (HONG KONG) LTD	2.29
690		MERRILL LYNCH FAR EAST LTD	2.16
691		BOCI SECURITIES LTD	2.02
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79
693		CITIBANK N.A.	1.78
694		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
695		HSBC BROKING SECURITIES (HONG KONG) LTD	1.44
696		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27
697		JPMORGAN CHASE BANK, NATIONAL	1.15
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03
699		VALUABLE CAPITAL LTD	0.98
700		BNP PARIBAS	0.86
701		KGI ASIA LTD	0.77
702		USMART SECURITIES LTD	0.76
703		CHINA GALAXY INTERNATIONAL SECURITIES	0.73
704		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
705		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.68
706		MIB SECURITIES (HONG KONG) LTD	0.66
707		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61
708		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57
709		ZINVEST GLOBAL LTD	0.48
710		SHANGHAI COMMERCIAL BANK LTD	0.47
711		BOCOM INTERNATIONAL SECURITIES LTD	0.46
712		DEUTSCHE SECURITIES ASIA LTD	0.45
713		GOLDBRIDGE SECURITIES LTD	0.44
714		HAFOO SECURITIES LTD	0.43
715		I-ACCESS INVESTORS LTD	0.42
716		LIVERMORE HOLDINGS LTD	0.41
717		HANG SENG SECURITIES LTD	0.39
718		GOLDLINK SECURITIES LTD	0.39
719		SDICS INTERNATIONAL SECURITIES (HONG	0.35
720		PRESIDENT SECURITIES (HONG KONG) LTD	0.32
721		AAA SECURITIES CO. LTD	0.31
722		CITIC SECURITIES BROKERAGE (HK) LTD	0.31
723		ICBC (ASIA) SECURITIES LTD	0.30
724		CHINA INDUSTRIAL SECURITIES	0.30
725		JOY RICH SECURITIES INVESTMENT LTD	0.29
726		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28
727		EVERBRIGHT SECURITIES INVESTMENT	0.28
728		EDDID SECURITIES AND FUTURES LTD	0.27
729		METAVERSE SECURITIES LTD	0.26
730		ORIENT SECURITIES (HONG KONG) LTD	0.26

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