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

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