Newborn Town Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09911	2019-12-31			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	26-07-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	26-07-02
2	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-24
3	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-06-22
4	26-06-17	CITIBANK N.A.	0.27	26-06-16
5	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	26-06-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-15
7		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-06-15
8	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	26-06-10
9		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-06-10
10	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-08
11	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-05
12	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-03
13	26-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	26-06-01
14	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-05-27
15	26-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-05-21
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-21
17	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-05-20
18	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-19
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-05-19
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-05-19
21	26-05-19	CITIBANK N.A.	0.32	26-05-18
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-05-15
23	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-13
24	26-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-05-12
25	26-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-04-30
26		CITIBANK N.A.	-0.38	26-04-30
27	26-04-30	CITIBANK N.A.	0.36	26-04-29
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-04-29
29	26-04-28	CITIBANK N.A.	0.35	26-04-27
30		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-04-27
31	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-24
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-24
33		CITIBANK N.A.	-0.69	26-04-24
34	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-23
35	26-04-21	CITIBANK N.A.	0.39	26-04-20
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-20
37	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-16
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-16
39	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-15
40	26-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-10
41	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-04-09
42		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-09
43	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-03-30
44	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-27
45		BNP PARIBAS	-0.36	26-03-27
46	26-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-03-26
47		CITIBANK N.A.	-0.43	26-03-26
48	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-25
49	26-03-24	BNP PARIBAS	0.33	26-03-23
50		CITIBANK N.A.	-0.38	26-03-23
51	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-16
52		CITIBANK N.A.	-0.26	26-03-16
53	26-03-16	CITIBANK N.A.	-0.35	26-03-13
54	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-03-12
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-03-12
56		CITIBANK N.A.	-0.42	26-03-12
57	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-03-11
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-11
59	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
61	26-02-26	CITIBANK N.A.	-0.26	26-02-25
62	26-02-11	FUTU SECURITIES INTERNATIONAL	-0.53	26-02-10
63	26-02-03	BNP PARIBAS	0.30	26-02-02
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-02
65	26-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-01-30
66		CITIBANK N.A.	-0.41	26-01-30
67	26-01-30	CITIBANK N.A.	0.27	26-01-29
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-01-28
69	26-01-27	CITIBANK N.A.	0.26	26-01-26
70		CLSA LTD	-0.26	26-01-26
71	26-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-01-08
72		CITIBANK N.A.	-0.56	26-01-08
73	26-01-08	CITIBANK N.A.	0.52	26-01-07
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-01-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-07
76	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-05
77		CITIBANK N.A.	-0.37	26-01-05
78	26-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-02
79		CITIBANK N.A.	-0.29	26-01-02
80	25-12-30	CITIBANK N.A.	0.51	25-12-29
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-12-29
82	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-12-19
83		CITIBANK N.A.	-0.53	25-12-19
84	25-12-19	CITIBANK N.A.	0.94	25-12-18
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	25-12-18
86	25-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-12-17
87		CITIBANK N.A.	-1.06	25-12-17
88	25-12-16	CITIBANK N.A.	0.97	25-12-15
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-12-15
90	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-08
91		BNP PARIBAS	-0.38	25-12-08
92	25-11-24	FUTU SECURITIES INTERNATIONAL	0.52	25-11-21
93	25-11-12	FUTU SECURITIES INTERNATIONAL	-0.57	25-11-11
94	25-11-10	CITIBANK N.A.	0.41	25-11-07
95		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
96	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-29
97		BNP PARIBAS	-0.26	25-09-29
98	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	25-09-25
99		CITIBANK N.A.	-1.07	25-09-25
100	25-09-25	THE HONGKONG AND SHANGHAI BANKING	10.62	25-09-24
101	25-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	25-09-18
102	25-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-09-12
103		UBS SECURITIES HONG KONG LTD	-0.42	25-09-15
104	25-09-09	UBS SECURITIES HONG KONG LTD	0.34	25-09-08
105		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-08
106		CITIBANK N.A.	-0.88	25-09-08
107	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-09-03
108	25-09-03	CITIBANK N.A.	0.35	25-09-02
109		BNP PARIBAS	-0.26	25-09-02
110	25-09-02	CITIBANK N.A.	0.91	25-09-01
111		MERRILL LYNCH FAR EAST LTD	0.34	25-09-01
112		BNP PARIBAS	0.30	25-09-01
113		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-01
114		UBS SECURITIES HONG KONG LTD	-0.39	25-09-01
115	25-09-01	CITIBANK N.A.	0.32	25-08-29
116	25-08-20	UBS SECURITIES HONG KONG LTD	0.31	25-08-19
117		CITIBANK N.A.	-0.30	25-08-19
118	25-08-12	BNP PARIBAS	0.48	25-08-11
119		CITIBANK N.A.	0.40	25-08-11
120		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-11
121		UBS SECURITIES HONG KONG LTD	-0.43	25-08-11
122	25-08-06	CITIBANK N.A.	0.25	25-08-05
123	25-07-29	CITIBANK N.A.	0.25	25-07-28
124	25-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-07-24
125	25-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-07-17
126		CITIBANK N.A.	-0.38	25-07-17
127	25-07-17	CITIBANK N.A.	0.76	25-07-16
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-07-16
129	25-07-11	BNP PARIBAS	0.31	25-07-10
130		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-07-10
131	25-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.07	25-07-08
132	25-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-06-26
133	25-06-26	CITIBANK N.A.	0.68	25-06-25
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-25
135	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-06-24
136		CITIBANK N.A.	-0.53	25-06-24
137	25-06-24	CITIBANK N.A.	0.57	25-06-23
138		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-23
139	25-06-19	CITIBANK N.A.	0.67	25-06-18
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-06-18
141	25-06-17	CITIBANK N.A.	0.34	25-06-16
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-06-16
143	25-06-10	CITIBANK N.A.	0.25	25-06-09
144	25-06-05	UBS SECURITIES HONG KONG LTD	0.36	25-06-04
145		CITIBANK N.A.	-0.64	25-06-04
146	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-03
147		UBS SECURITIES HONG KONG LTD	0.37	25-06-03
148		CITIBANK N.A.	-1.04	25-06-03
149	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
150	25-05-28	CITIBANK N.A.	1.82	25-05-27
151		UBS SECURITIES HONG KONG LTD	-0.75	25-05-27
152		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-05-27
153	25-05-26	CLSA LTD	0.57	25-04-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-23
155	25-05-23	CITIBANK N.A.	-0.25	25-05-22
156	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-07
157	25-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-05-02
158		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-02
159	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-04-30
160	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-29
161	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-28
162		CITIBANK N.A.	-0.35	25-04-28
163	25-04-28	CITIBANK N.A.	0.84	25-04-25
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-04-25
165	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	25-04-24
166		UBS SECURITIES HONG KONG LTD	0.40	25-04-24
167		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-24
168		CITIBANK N.A.	-0.79	25-04-24
169	25-04-24	CITIBANK N.A.	0.52	25-04-23
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-04-23
171	25-04-23	CITIBANK N.A.	0.32	25-04-22
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-22
173	25-04-22	UBS SECURITIES HONG KONG LTD	0.34	25-04-17
174	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-14
175		CITIBANK N.A.	-0.94	25-04-14
176	25-04-14	UBS SECURITIES HONG KONG LTD	-0.28	25-04-11
177	25-04-11	UBS SECURITIES HONG KONG LTD	0.26	25-04-10
178		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
179	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-02
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-04-02
181	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	25-03-25
182	25-03-31	CITIBANK N.A.	0.42	25-03-28
183	25-03-27	UBS SECURITIES HONG KONG LTD	-0.36	25-03-26
184	25-03-26	CITIBANK N.A.	0.29	25-03-25
185		UBS SECURITIES HONG KONG LTD	0.27	25-03-25
186		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-25
187	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	25-03-24
188		CITIBANK N.A.	-0.61	25-03-24
189	25-03-21	UBS SECURITIES HONG KONG LTD	0.26	25-03-20
190	25-03-20	CITIBANK N.A.	0.39	25-03-19
191		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
192	25-03-11	CITIBANK N.A.	0.27	25-03-10
193	25-03-07	CITIBANK N.A.	0.36	25-03-06
194	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
195		CITIBANK N.A.	-0.26	25-03-03
196	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-12
197	25-02-12	BNP PARIBAS	0.25	25-02-11
198	25-01-23	CITIBANK N.A.	0.51	25-01-22
199		THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-22
200		MERRILL LYNCH FAR EAST LTD	0.28	25-01-22
201		BANK OF CHINA (HONG KONG) LTD	-0.30	25-01-22
202		DBS BANK LTD	-0.47	24-12-19
203	25-01-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.26	24-07-30
204		WEST BULL SECURITIES LTD	-0.57	25-01-10
205	25-01-10	EMPEROR SECURITIES LTD	0.55	25-01-07
206		WEST BULL SECURITIES LTD	-0.77	25-01-03
207	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-02
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-01-02
209		EMPEROR SECURITIES LTD	-0.26	25-01-02
210	24-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.13	24-12-17
211	24-12-20	EMPEROR SECURITIES LTD	0.69	24-12-18
212		ICBC INTERNATIONAL SECURITIES LTD	0.47	22-04-28
213		WEST BULL SECURITIES LTD	-1.19	24-12-19
214	24-12-17	WEST BULL SECURITIES LTD	-0.51	24-12-16
215	24-12-11	CITIBANK N.A.	0.43	24-12-10
216		MERRILL LYNCH FAR EAST LTD	-0.42	24-12-10
217	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-04
218	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.95	24-11-15
219		JPMORGAN CHASE BANK, NATIONAL	-1.06	24-11-15
220	24-11-01	WEST BULL SECURITIES LTD	0.26	24-10-30
221	24-10-04	CORPORATE BROKERS LTD	-0.35	24-08-28
222	24-09-26	UBS SECURITIES HONG KONG LTD	-0.26	24-09-25
223	24-09-25	UBS SECURITIES HONG KONG LTD	0.26	24-09-24
224		CITIBANK N.A.	-0.25	24-09-24
225	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.40	24-09-23
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-23
227		CITIBANK N.A.	-0.82	24-09-23
228	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.70	24-08-30
229		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-30
230	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.64	24-08-26
231		CITIBANK N.A.	-0.60	24-08-26
232	24-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	24-08-15
233	24-07-31	WEST BULL SECURITIES LTD	4.87	24-07-26
234	24-07-26	WEST BULL SECURITIES LTD	-0.42	24-07-22
235	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-19
236		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-07-19
237		MIZUHO SECURITIES ASIA LTD	-0.25	24-03-28
238		WEST BULL SECURITIES LTD	-0.28	24-07-19
239		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-07-19
240	24-07-19	WEST BULL SECURITIES LTD	-0.39	24-07-17
241	24-07-17	WEST BULL SECURITIES LTD	-0.25	24-07-15
242	24-07-11	WEST BULL SECURITIES LTD	2.49	24-05-08
243		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-7.36	24-04-17
244	24-05-16	CITIBANK N.A.	0.32	24-05-14
245		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-14
246	24-05-09	MERRILL LYNCH FAR EAST LTD	0.40	24-05-08
247		CITIBANK N.A.	-0.41	24-05-08
248	24-04-30	CITIBANK N.A.	0.54	24-04-29
249		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-29
250	24-04-02	CITIBANK N.A.	0.34	24-03-28
251	24-03-28	CITIBANK N.A.	-0.28	24-03-27
252	24-03-18	CITIBANK N.A.	0.46	24-03-15
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-03-15
254	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-03-14
255		CITIBANK N.A.	-0.43	24-03-14
256	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-12
257	24-03-11	CMB INTERNATIONAL SECURITIES LTD	0.54	24-03-08
258		CITIBANK N.A.	-0.28	24-03-08
259		DBS BANK LTD	-0.33	23-12-04
260		FUTU SECURITIES INTERNATIONAL	-0.44	24-03-08
261	24-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-03-07
262	24-01-22	MIZUHO SECURITIES ASIA LTD	0.25
263		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-01-18
264	24-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-01-16
265		CITIBANK N.A.	-0.29	24-01-17
266	23-12-20	UOB KAY HIAN (HONG KONG) LTD	0.49	23-12-19
267		CITIBANK N.A.	-0.52	23-12-19
268	23-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	23-11-23
269	23-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-11-20
270	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-20
271	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-17
272		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	23-11-01
273	23-06-12	CITIBANK N.A.	-0.27	23-06-09
274	23-05-08	FUTU SECURITIES INTERNATIONAL	0.28	23-05-05
275	23-03-13	CITIBANK N.A.	-0.34	23-03-10
276	23-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.59	23-02-16
277		CLSA LTD	-12.59	23-01-20
278	23-02-09	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-08
279		CITIBANK N.A.	-0.71	23-02-08
280	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.25	23-01-31
281	22-12-05	CITIBANK N.A.	0.48	22-12-02
282		BNP PARIBAS	-0.40	22-12-02
283	22-12-02	BNP PARIBAS	0.41	22-12-01
284		CITIBANK N.A.	0.26	22-12-01
285		THE HONGKONG AND SHANGHAI BANKING	-1.18	22-12-01
286	22-11-23	FUTU SECURITIES INTERNATIONAL	1.09	22-11-22
287	22-11-14	CITIBANK N.A.	-0.32	22-11-11
288	22-11-11	CITIBANK N.A.	-0.37	22-11-10
289	22-11-09	CITIBANK N.A.	-0.52	22-11-08
290	22-11-08	CITIBANK N.A.	-0.74	22-11-07
291	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-01
292		CITIBANK N.A.	-0.46	22-11-01
293	22-11-01	CITIBANK N.A.	2.99	22-10-31
294		MERRILL LYNCH FAR EAST LTD	-3.01	22-10-31
295	22-10-25	CITIBANK N.A.	0.41	22-10-24
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-10-24
297	22-10-21	MERRILL LYNCH FAR EAST LTD	2.25	22-10-20
298		CITIBANK N.A.	-2.30	22-10-20
299	22-10-20	CITIBANK N.A.	2.25	22-10-19
300		MERRILL LYNCH FAR EAST LTD	-2.25	22-10-19
301	22-09-28	MERRILL LYNCH FAR EAST LTD	2.24	22-09-27
302		CITIBANK N.A.	-2.23	22-09-27
303	22-09-27	CITIBANK N.A.	2.24	22-09-26
304		MERRILL LYNCH FAR EAST LTD	-2.21	22-09-26
305	22-09-23	UBS SECURITIES HONG KONG LTD	0.85	22-09-21
306		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-09-14
307	22-09-08	MERRILL LYNCH FAR EAST LTD	2.25	22-09-07
308		CITIBANK N.A.	-2.32	22-09-07
309	22-09-07	CITIBANK N.A.	2.24	22-09-06
310		MERRILL LYNCH FAR EAST LTD	-2.25	22-09-06
311	22-09-06	MERRILL LYNCH FAR EAST LTD	2.25	22-09-05
312		CITIBANK N.A.	-2.26	22-09-05
313	22-09-05	CITIBANK N.A.	2.23	22-09-02
314		MERRILL LYNCH FAR EAST LTD	-2.27	22-09-02
315	22-08-19	MERRILL LYNCH FAR EAST LTD	0.83	22-08-18
316		CITIBANK N.A.	-0.84	22-08-18
317	22-08-17	MERRILL LYNCH FAR EAST LTD	2.31	22-08-16
318		CITIBANK N.A.	-2.32	22-08-16
319	22-07-29	CITIBANK N.A.	2.10	22-07-28
320		MERRILL LYNCH FAR EAST LTD	-2.11	22-07-28
321	22-07-27	MERRILL LYNCH FAR EAST LTD	1.47	22-07-26
322		CITIBANK N.A.	-1.49	22-07-26
323	22-07-25	CITIBANK N.A.	2.26	22-07-22
324		MERRILL LYNCH FAR EAST LTD	-2.29	22-07-22
325	22-07-15	MERRILL LYNCH FAR EAST LTD	2.25	22-07-14
326		CITIBANK N.A.	-2.28	22-07-14
327	22-07-14	CITIBANK N.A.	2.23	22-07-13
328		MERRILL LYNCH FAR EAST LTD	-2.27	22-07-13
329	22-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.42	21-10-27
330	22-07-04	MERRILL LYNCH FAR EAST LTD	2.24	22-06-30
331		CITIBANK N.A.	-2.27	22-06-30
332	22-06-30	CITIBANK N.A.	2.25	22-06-29
333		MERRILL LYNCH FAR EAST LTD	-2.27	22-06-29
334	22-06-23	MERRILL LYNCH FAR EAST LTD	2.27	22-06-22
335		CITIBANK N.A.	-2.25	22-06-22
336	22-05-19	CITIBANK N.A.	2.41	22-05-18
337		MERRILL LYNCH FAR EAST LTD	-2.36	22-05-18
338	22-05-16	CITIBANK N.A.	-0.39	22-05-13
339	22-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.28	22-05-12
340		MERRILL LYNCH FAR EAST LTD	2.28	22-05-12
341		CITIBANK N.A.	-2.11	22-05-12
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.39	22-05-12
343	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-05-11
344		CITIBANK N.A.	-0.32	22-05-11
345	22-05-10	CITIBANK N.A.	0.97	22-05-06
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-05-06
347	22-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	22-05-05
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-05-05
349		CITIBANK N.A.	-0.85	22-05-05
350	22-04-26	MERRILL LYNCH FAR EAST LTD	0.82	22-04-25
351		CITIBANK N.A.	-0.81	22-04-25
352	22-04-25	CITIBANK N.A.	0.80	22-04-22
353		MERRILL LYNCH FAR EAST LTD	-0.85	22-04-22
354	22-04-12	CITIBANK N.A.	2.06	22-04-11
355		MERRILL LYNCH FAR EAST LTD	-2.08	22-04-11
356	22-04-08	CITIBANK N.A.	0.30	22-04-07
357	22-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-03-25
358	22-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-03-24
359	22-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-03-17
360	22-03-17	CITIBANK N.A.	0.36	22-03-16
361	22-02-28	CLSA LTD	7.40	22-01-27
362	22-02-10	MERRILL LYNCH FAR EAST LTD	1.72	22-02-09
363		CITIBANK N.A.	-1.68	22-02-09
364	22-02-09	CITIBANK N.A.	1.68	22-02-08
365		MERRILL LYNCH FAR EAST LTD	-1.65	22-02-08
366	22-01-27	CITIBANK N.A.	3.11	22-01-26
367		MERRILL LYNCH FAR EAST LTD	2.81	22-01-26
368		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	22-01-25
369		CLSA LTD	-8.41	22-01-21
370	22-01-24	CITIBANK N.A.	0.32	22-01-21
371	22-01-06	CLSA LTD	-1.35	21-12-22
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	21-12-23
373	21-12-17	CITIBANK N.A.	0.33	21-12-16
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-12-16
375	21-12-08	WEST BULL SECURITIES LTD	0.27	21-12-07
376	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-06
377		CITIBANK N.A.	-0.37	21-12-06
378	21-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-11-30
379	21-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-11-17
380	21-11-09	CITIBANK N.A.	0.34	21-11-08
381	21-11-01	CITIBANK N.A.	0.74	21-10-29
382		JPMORGAN CHASE BANK, NATIONAL	-0.93	21-10-29
383	21-08-17	CITIBANK N.A.	0.38	21-08-16
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-16
385	21-08-16	CITIBANK N.A.	0.69	21-08-13
386		DEUTSCHE BANK AG	-0.76	21-08-13
387	21-08-13	DEUTSCHE BANK AG	-0.43	21-08-12
388	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-08-11
389	21-08-04	WEST BULL SECURITIES LTD	-1.90	21-07-15
390	21-07-29	DEUTSCHE BANK AG	0.35	21-07-28
391		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-28
392	21-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-23
393	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-07-22
394		DEUTSCHE BANK AG	-0.82	21-07-22
395	21-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-07-21
396	21-07-16	DEUTSCHE BANK AG	0.80	21-07-15
397		INTERACTIVE BROKERS HONG KONG LTD	-0.76	21-07-15
398	21-07-13	CLSA LTD	15.02	21-06-21
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.01	21-07-08
400	21-06-18	DBS BANK LTD	0.26	21-06-07
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-06-17
402	21-06-17	WEST BULL SECURITIES LTD	1.80	21-03-11
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-06-16
404		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.80	21-06-07
405	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	15.50	21-06-10
406	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-28
407		DEUTSCHE BANK AG	-0.42	21-05-28
408	21-05-27	DEUTSCHE BANK AG	0.34	21-05-26
409	21-05-25	ORIENT SECURITIES (HONG KONG) LTD	0.80	21-05-24
410		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	21-05-24
411	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-13
412	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-12
413		DEUTSCHE BANK AG	-0.26	21-05-12
414	21-05-12	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-11
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-11
416	21-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	7.88	21-05-06
417	21-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	7.32	21-05-03
418	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.25	21-04-30
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	21-04-30
420		DEUTSCHE BANK AG	-0.83	21-04-30
421	21-04-29	DEUTSCHE BANK AG	0.32	21-04-28
422	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	21-04-27
423	21-04-27	DEUTSCHE BANK AG	0.34	21-04-26
424		MERRILL LYNCH FAR EAST LTD	-0.26	21-04-26
425	21-04-26	MERRILL LYNCH FAR EAST LTD	0.67	21-04-23
426		DEUTSCHE BANK AG	0.32	21-04-23
427		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-04-23
428		BANK OF CHINA (HONG KONG) LTD	-0.35	21-04-23
429	21-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-04-20
430	21-04-08	BOCI SECURITIES LTD	0.35	21-04-07
431	21-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-16
432		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-16
433		UBS SECURITIES HONG KONG LTD	-0.29	21-03-15
434	21-03-16	DEUTSCHE BANK AG	-0.26	21-03-15
435		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-15
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-03-15
437	21-03-15	MERRILL LYNCH FAR EAST LTD	0.27	21-03-12
438		FUTU SECURITIES INTERNATIONAL	0.25	21-03-12
439		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-12
440	21-03-12	FUTU SECURITIES INTERNATIONAL	0.32	21-03-11
441	21-03-11	WEST BULL SECURITIES LTD	1.68
442		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-03-10
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-10
444		UBS SECURITIES HONG KONG LTD	-0.92	21-03-10
445	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-09
446		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-09
447	21-03-09	MIB SECURITIES (HONG KONG) LTD	-0.80	21-03-08
448	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.51	21-03-05
449		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-05
450		CHINA INDUSTRIAL SECURITIES	-0.36	21-03-05
451		HANG SENG SECURITIES LTD	-0.36	21-03-05
452		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-03-03
453	21-03-02	BANK OF CHINA (HONG KONG) LTD	0.43	21-03-01
454		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-01
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-03-01
456	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-25
457		FUTU SECURITIES INTERNATIONAL	-0.50	21-02-25
458	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-24
459		FUTU SECURITIES INTERNATIONAL	-0.31	21-02-24
460	21-02-23	FUTU SECURITIES INTERNATIONAL	0.31	21-02-22
461		CORPORATE BROKERS LTD	-0.50	21-02-22
462	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-02-19
463		MAN HON YEUNG SECURITIES LTD	-0.30	21-02-19
464		FUTU SECURITIES INTERNATIONAL	-0.41	21-02-19
465		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-02-19
466	21-02-19	UBS SECURITIES HONG KONG LTD	0.58	21-02-18
467		DEUTSCHE BANK AG	-0.30	21-02-18
468		FUTU SECURITIES INTERNATIONAL	-0.31	21-02-18
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	21-02-18
470	21-02-18	FUTU SECURITIES INTERNATIONAL	-0.38	21-02-17
471	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-02-16
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	21-02-16
473	21-02-16	FUTU SECURITIES INTERNATIONAL	0.29	21-02-10
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-02-10
475	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	21-02-09
476		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-09
477		FUTU SECURITIES INTERNATIONAL	0.31	21-02-09
478		HGNH INTERNATIONAL SECURITIES CO LTD	0.30	21-02-09
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	21-02-09
480	21-02-09	FUTU SECURITIES INTERNATIONAL	0.66	21-02-08
481		UBS SECURITIES HONG KONG LTD	0.60	21-02-08
482		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-02-08
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-02-04
484		HANG SENG SECURITIES LTD	-0.35	21-02-08
485		THE BANK OF EAST ASIA LTD	-0.38	21-02-08
486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-02-08
487	21-02-08	FUTU SECURITIES INTERNATIONAL	0.35	21-02-05
488		DEUTSCHE BANK AG	0.26	21-02-05
489	21-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-04
490		FUTU SECURITIES INTERNATIONAL	0.31	21-02-04
491	21-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-02-03
492		DEUTSCHE BANK AG	0.32	21-02-03
493		MERRILL LYNCH FAR EAST LTD	0.27	21-02-03
494		CORPORATE BROKERS LTD	0.26	21-02-03
495		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-03
496	21-02-02	BANK OF CHINA (HONG KONG) LTD	0.29	21-02-01
497		HANG SENG SECURITIES LTD	0.27	21-02-01
498		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-01
499		CHINA INDUSTRIAL SECURITIES	-0.43	21-02-01
500	21-02-01	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-29
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-29
502		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-01-29
503		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	21-01-29
504	21-01-29	FUTU SECURITIES INTERNATIONAL	0.43	21-01-28
505		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	21-01-28
506		EMPEROR SECURITIES LTD	-0.30	21-01-28
507	21-01-28	CHINA INDUSTRIAL SECURITIES	0.34	21-01-27
508		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	21-01-27
509		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	21-01-27
510	21-01-27	CHINA INDUSTRIAL SECURITIES	1.66	21-01-26
511		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	21-01-26
512		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-26
513		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.93	21-01-22
514	21-01-26	FUTU SECURITIES INTERNATIONAL	0.52	21-01-25
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-01-25
516		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	21-01-25
517	21-01-25	FUTU SECURITIES INTERNATIONAL	0.30	21-01-22
518	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-01-21
519		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.41	20-01-09
520		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-21
521		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-21
522	21-01-18	MIB SECURITIES (HONG KONG) LTD	-0.32	21-01-15
523	21-01-06	MIB SECURITIES (HONG KONG) LTD	-0.25	21-01-05
524	21-01-05	MIB SECURITIES (HONG KONG) LTD	-0.35	21-01-04
525	20-12-22	MIB SECURITIES (HONG KONG) LTD	-0.28	20-12-04
526	20-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	20-12-03
527		VALUABLE CAPITAL LTD	-0.50	20-12-03
528	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-11-23
529	20-11-02	MIB SECURITIES (HONG KONG) LTD	0.25	20-10-30
530	20-10-30	MIB SECURITIES (HONG KONG) LTD	0.34	20-10-29
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-10-29
532		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.46	20-10-29
533	20-10-29	MIB SECURITIES (HONG KONG) LTD	3.72	20-10-28
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-10-28
535		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-10-28
536		FUTU SECURITIES INTERNATIONAL	-0.30	20-10-28
537		CMBC SECURITIES CO LTD	-0.46	20-10-14
538		BANK OF CHINA (HONG KONG) LTD	-0.49	20-10-28
539		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.81	20-10-19
540	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-10-15
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-10-23
542		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-10-27
543		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	20-10-27
544		HANG SENG SECURITIES LTD	-0.36	20-10-27
545		VALUABLE CAPITAL LTD	-0.41	20-10-27
546		BANK OF CHINA (HONG KONG) LTD	-0.49	20-10-27
547	20-10-14	VALUABLE CAPITAL LTD	0.78	20-10-09
548		CMBC SECURITIES CO LTD	-0.77	20-10-06
549	20-09-29	CMBC SECURITIES CO LTD	0.41	20-09-28
550		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-28
551	20-07-28	CMB WING LUNG BANK LTD	-0.28	20-07-27
552	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-22
553	20-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-20
554		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-07-20
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-07-20
556	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-17
557		INTERACTIVE BROKERS HONG KONG LTD	-0.86	20-07-17
558	20-07-16	SDIC SECURITIES (HONG KONG) LTD	-0.26	20-07-15
559	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.29	20-07-14
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-14
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-14
562		FORTUNE (HK) SECURITIES LTD	-0.72	20-07-14
563	20-07-14	BOCI SECURITIES LTD	0.25	20-07-13
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-07-13
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-13
566	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.02	20-07-03
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	20-05-08
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-10
569		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.77	20-07-10
570	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.48	20-07-09
571		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-09
572		FUTU SECURITIES INTERNATIONAL	0.30	20-07-09
573		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.94	20-07-09
574		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	20-07-09
575	20-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	20-07-08
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	20-07-08
577	20-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.20	20-07-07
578	20-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.11	20-07-02
579	20-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.83	20-06-26
580		CMBC SECURITIES CO LTD	-0.92	19-12-31
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	20-06-30
582	20-06-29	FUTU SECURITIES INTERNATIONAL	6.07	20-06-26
583	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.62	20-06-24
584		INTERACTIVE BROKERS HONG KONG LTD	3.51	20-06-24
585		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.41	20-06-23
586	20-06-24	FORTUNE (HK) SECURITIES LTD	0.72	20-01-03
587	20-06-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.41	20-06-19
588	20-06-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15.69	20-05-22
589	20-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	7.36	20-06-17
590	20-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	20-05-29
591	20-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	20-05-20
592	20-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	20-02-12
593	20-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.64	20-05-04
594	20-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.35	20-04-24
595	20-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	6.63	20-04-22
596	20-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	7.35	20-04-21
597	20-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	20-03-25
598	20-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.45	20-03-17
599	20-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.29	20-03-12
600	20-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	20-03-06
601	20-02-05	BANK OF CHINA (HONG KONG) LTD	0.31	20-02-04
602	20-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-01-14
603	20-01-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	20-01-08
604	20-01-07	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.36	20-01-03
605	20-01-06	BANK OF CHINA (HONG KONG) LTD	0.49	20-01-03
606		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-03
607		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	20-01-03
608		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	20-01-03
609	20-01-03	BANK OF CHINA (HONG KONG) LTD	1.21	19-12-31
610		FUTU SECURITIES INTERNATIONAL	1.00	20-01-02
611		THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-02
612		HANG SENG SECURITIES LTD	0.44	20-01-02
613		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.42
614		BOCI SECURITIES LTD	0.40	19-12-31
615		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-12-31
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-31
617		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-01-02
618		PRUDENTIAL BROKERAGE LTD	-0.32	20-01-02
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	20-01-02
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-12-31
621		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.84	19-12-31
622	20-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.56	19-12-31
623		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-12-31
624		FUTU SECURITIES INTERNATIONAL	0.28	19-12-31
625		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-12-31
626		CHINA CITIC BANK INTERNATIONAL LTD	-0.78	19-12-31
627		HANG SENG SECURITIES LTD	-1.67	19-12-31
628	19-12-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.76
629		HANG SENG SECURITIES LTD	1.74
630		CMBC SECURITIES CO LTD	1.38
631		CHINA CITIC BANK INTERNATIONAL LTD	0.79
632		PHILLIP SECURITIES (HONG KONG) LTD	0.75
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
634		FUTU SECURITIES INTERNATIONAL	0.29
635		BRIGHT SMART SECURITIES INTERNATIONAL	0.28

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