CStone Pharmaceuticals: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02616	2019-02-26			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	26-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-30
2		CITIBANK N.A.	-0.34	26-01-30
3	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-26
4	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-20
5	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-20
6		CITIBANK N.A.	-0.32	25-11-20
7	25-11-18	CITIBANK N.A.	-0.28	25-11-17
8	25-11-17	CITIBANK N.A.	0.27	25-11-14
9	25-11-13	CLSA LTD	1.63	25-11-04
10		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-11-12
11	25-11-12	CITIBANK N.A.	0.31	25-11-11
12		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-11-11
13	25-11-11	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-10
14	25-11-10	CITIBANK N.A.	0.69	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
16	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.82	25-11-03
17		CLSA LTD	-1.77	25-10-30
18	25-10-30	CITIBANK N.A.	0.37	25-10-28
19		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
20	25-10-27	CLSA LTD	-0.34	25-10-24
21	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-23
22		CLSA LTD	-0.30	25-10-20
23	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-20
24		CITIBANK N.A.	-0.29	25-10-20
25	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-15
26	25-10-15	CLSA LTD	2.69	25-10-09
27		THE HONGKONG AND SHANGHAI BANKING	-2.87	25-10-14
28	25-10-14	CITIBANK N.A.	-0.26	25-10-13
29	25-10-10	CITIBANK N.A.	-0.28	25-10-09
30	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.74	25-10-08
31		CLSA LTD	-2.01	25-09-19
32	25-10-06	CITIBANK N.A.	-0.46	25-10-03
33	25-10-03	CITIBANK N.A.	0.38	25-10-02
34		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-02
35	25-09-30	CITIBANK N.A.	0.34	25-09-29
36	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-26
37	25-09-26	CITIBANK N.A.	-0.33	25-09-25
38	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-18
39		CITIBANK N.A.	0.27	25-09-18
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
41		MIB SECURITIES (HONG KONG) LTD	-0.37	25-09-18
42	25-09-18	MIB SECURITIES (HONG KONG) LTD	-0.27	25-09-17
43	25-09-17	CITIBANK N.A.	-0.28	25-09-16
44	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-12
45		MIB SECURITIES (HONG KONG) LTD	-0.46	25-09-12
46	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-09
47		CITIBANK N.A.	-0.27	25-09-09
48	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-08
49		UBS SECURITIES HONG KONG LTD	-0.33	25-09-08
50		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-08
51	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-04
52	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
53	25-08-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	25-08-26
54		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
55		CITIBANK N.A.	-0.28	25-08-28
56	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.49	25-08-27
57		BOCI SECURITIES LTD	-0.26	25-08-27
58		CLSA LTD	-0.31	25-08-25
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-08-27
60		CITIBANK N.A.	-0.69	25-08-27
61	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-26
62		CITIBANK N.A.	-0.34	25-08-26
63	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-25
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-08-25
65	25-08-25	UBS SECURITIES HONG KONG LTD	0.26	25-08-22
66		TIGER BROKERS (HK) GLOBAL LTD	-0.34	25-08-22
67	25-08-21	CITIBANK N.A.	0.49	25-08-20
68		BNP PARIBAS	-0.54	25-08-20
69	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	25-08-19
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	25-08-19
71		BNP PARIBAS	0.62	25-08-19
72		CLSA LTD	0.55	25-08-15
73		CITIBANK N.A.	0.47	25-08-19
74		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-19
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.18	25-08-19
76	25-08-19	MIB SECURITIES (HONG KONG) LTD	1.10	25-08-18
77		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-18
78		CMB WING LUNG BANK LTD	-0.32	25-08-18
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-18
80		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-18
81		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-08-18
82	25-08-13	MERRILL LYNCH FAR EAST LTD	0.49	25-08-12
83	25-08-11	CLSA LTD	1.81	25-07-15
84		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-08-08
85	25-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-06
86	25-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-08-04
87	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
88		ICBC INTERNATIONAL SECURITIES LTD	-0.34	25-06-16
89	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-18
90		CITIBANK N.A.	-0.52	25-07-18
91	25-07-18	CITIBANK N.A.	0.54	25-07-17
92		BOCI SECURITIES LTD	0.27	25-07-17
93		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-17
94		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-17
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-07-17
96	25-07-16	CITIBANK N.A.	2.47	25-07-15
97		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-07-15
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-07-15
99		UBS SECURITIES HONG KONG LTD	0.56	25-07-15
100		MERRILL LYNCH FAR EAST LTD	0.48	25-07-15
101		BNP PARIBAS	0.28	25-07-15
102	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-09
103	25-07-09	FUTU SECURITIES INTERNATIONAL	0.26	25-07-08
104	25-06-23	CITIBANK N.A.	0.29	25-06-20
105		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-20
106	25-06-18	CITIBANK N.A.	0.28	25-06-17
107	25-06-16	BOCI SECURITIES LTD	0.97	25-06-13
108		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-13
109		MERRILL LYNCH FAR EAST LTD	0.28	25-06-13
110		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
111		CITIBANK N.A.	-0.41	25-06-13
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	25-06-13
113	25-06-13	ICBC INTERNATIONAL SECURITIES LTD	4.84	21-10-05
114		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
115		CITIBANK N.A.	0.26	25-06-12
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.28	25-06-12
117	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-10
118	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-04
119	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-06-02
120	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-22
121	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-21
122	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
123		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-04-11
124	25-04-14	CITIBANK N.A.	1.09	25-04-11
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	25-04-11
126	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	25-04-09
127		CITIBANK N.A.	1.73	25-04-09
128		THE HONGKONG AND SHANGHAI BANKING	1.59	25-04-09
129	25-04-09	BOCI SECURITIES LTD	0.26	25-04-08
130		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
132	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-03
133	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-13
134		UBS SECURITIES HONG KONG LTD	-0.28	25-03-12
135	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
136	25-02-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	25-02-19
137	25-02-18	UBS SECURITIES HONG KONG LTD	0.29	25-02-05
138	24-12-19	THE HONGKONG AND SHANGHAI BANKING	9.11	24-12-18
139		MERRILL LYNCH FAR EAST LTD	-9.02	24-12-18
140	24-09-24	CITIBANK N.A.	0.29	24-09-23
141		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-09-23
142	24-09-10	CITIBANK N.A.	0.32	24-09-09
143		UBS SECURITIES HONG KONG LTD	-0.32	24-09-05
144	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
145		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-08-09
146	24-06-14	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
147		CITIBANK N.A.	-0.29	24-06-13
148	24-06-07	UBS SECURITIES HONG KONG LTD	-0.29	24-06-04
149	24-06-03	UBS SECURITIES HONG KONG LTD	0.29	24-05-24
150		CITIBANK N.A.	-0.29	24-05-31
151	24-05-22	CITIBANK N.A.	0.31	24-05-21
152		UBS SECURITIES HONG KONG LTD	-0.29	24-05-21
153	24-05-08	CITIBANK N.A.	0.30	24-05-07
154		UBS SECURITIES HONG KONG LTD	-0.29	24-05-06
155	24-04-30	UBS SECURITIES HONG KONG LTD	0.28	24-04-26
156		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-29
157	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-08
158	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-03-05
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-05
160		CITIBANK N.A.	-0.30	24-03-05
161	24-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-03-04
162	24-02-20	MERRILL LYNCH FAR EAST LTD	9.04	24-02-19
163	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-25
164		UBS SECURITIES HONG KONG LTD	-0.29	24-01-24
165	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
166	24-01-22	CITIBANK N.A.	0.29	24-01-19
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-01-19
168	24-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-04
169		UBS SECURITIES HONG KONG LTD	0.26	24-01-04
170		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-04
171		CITIBANK N.A.	-0.32	24-01-04
172	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-22
173	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-18
174		CITIBANK N.A.	0.25	23-12-18
175		UBS SECURITIES HONG KONG LTD	-0.26	23-12-18
176	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-11
177		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-11
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-12-11
179	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-12-07
180		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-12-07
181	23-12-04	CITIBANK N.A.	0.69	23-12-01
182		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-01
183		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-01
184	23-11-15	UBS SECURITIES HONG KONG LTD	0.28	23-11-14
185	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-02
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-02
187	23-11-01	CMB INTERNATIONAL SECURITIES LTD	0.90	23-09-26
188		FUTU SECURITIES INTERNATIONAL	-0.92	23-10-31
189	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	23-08-02
191	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-30
192		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-30
193	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.04	23-07-26
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-26
195		DBS VICKERS (HONG KONG) LTD	-0.55	23-07-18
196		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-07-26
197	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.54	23-07-25
198		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-25
199	23-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-07-11
200	23-06-28	CITIBANK N.A.	0.25	23-06-27
201		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-27
202	23-06-27	CITIBANK N.A.	0.43	23-06-26
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-26
204	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-21
205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-21
206		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-06-21
207		CITIBANK N.A.	-0.49	23-06-21
208	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-19
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-06-19
210		CITIBANK N.A.	-0.37	23-06-19
211		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	23-06-19
212	23-06-16	MERRILL LYNCH FAR EAST LTD	-9.02	23-06-15
213	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-08
215	23-06-06	MERRILL LYNCH FAR EAST LTD	9.07	23-06-05
216	23-06-05	SINOLINK SECURITIES (HONG KONG) CO LTD	1.09	23-04-11
217		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	23-06-02
218	23-04-27	UBS SECURITIES HONG KONG LTD	-0.28	23-04-26
219	23-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-03-22
220	23-03-23	UBS SECURITIES HONG KONG LTD	0.29	23-03-22
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-22
222		CITIBANK N.A.	-0.27	23-03-22
223	23-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	2.80	23-03-14
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.80	23-03-21
225	23-03-21	CITIBANK N.A.	0.29	23-03-20
226		UBS SECURITIES HONG KONG LTD	-0.28	23-03-20
227	23-03-06	CITIBANK N.A.	0.26	23-03-03
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
229	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-22
230		CITIBANK N.A.	-0.38	23-02-22
231	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
232		CITIBANK N.A.	-0.33	23-02-17
233	23-02-17	CITIBANK N.A.	0.60	23-02-16
234		MERRILL LYNCH FAR EAST LTD	-0.47	23-02-16
235		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-16
236	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-15
237		THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-15
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-15
239		BNP PARIBAS	-0.42	23-02-15
240	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	23-02-14
241		JPMORGAN CHASE BANK, NATIONAL	1.45	23-02-14
242		THE HONGKONG AND SHANGHAI BANKING	0.77	23-02-14
243		BNP PARIBAS	0.40	23-02-14
244		MERRILL LYNCH FAR EAST LTD	0.32	23-02-14
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-14
246	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-02-13
247		THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-13
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-13
249		CITIBANK N.A.	-0.79	23-02-13
250	23-02-13	CITIBANK N.A.	0.60	23-02-10
251		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-10
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-02-10
253	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-02-09
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-09
255		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-09
256		CITIBANK N.A.	-0.42	23-02-09
257		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-02-09
258	23-02-09	CITIBANK N.A.	0.52	23-02-08
259		BNP PARIBAS	0.34	23-02-08
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-08
261		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-08
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-08
263		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-08
264	23-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	8.19	23-01-09
265		JPMORGAN CHASE BANK, NATIONAL	0.43	23-01-16
266		MERRILL LYNCH FAR EAST LTD	-0.44	23-01-16
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	23-01-11
268	23-01-13	UBS SECURITIES HONG KONG LTD	0.31	23-01-12
269		CITIBANK N.A.	-0.28	23-01-12
270	23-01-11	CITIBANK N.A.	0.35	23-01-10
271		UBS SECURITIES HONG KONG LTD	-0.31	23-01-10
272	23-01-05	UBS SECURITIES HONG KONG LTD	0.29	23-01-04
273		CITIBANK N.A.	-0.30	23-01-04
274	23-01-03	CITIBANK N.A.	0.32	22-12-30
275		UBS SECURITIES HONG KONG LTD	-0.28	22-12-30
276	22-12-30	CITIBANK N.A.	-0.26	22-12-29
277	22-12-22	DEUTSCHE BANK AG	0.27	22-02-15
278	22-12-07	CITIBANK N.A.	0.34	22-12-06
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-06
280	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-05
281		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-05
282	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-01
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-01
284	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
285		CITIBANK N.A.	-0.36	22-11-28
286	22-11-18	CITIBANK N.A.	0.44	22-11-17
287		DBS VICKERS (HONG KONG) LTD	0.36	22-11-17
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-17
289	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-16
290		CITIBANK N.A.	-0.28	22-11-16
291	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-11-09
292		CITIBANK N.A.	-0.53	22-11-09
293	22-11-04	UBS SECURITIES HONG KONG LTD	0.25	22-11-03
294	22-11-01	CITIBANK N.A.	0.36	22-10-31
295		UBS SECURITIES HONG KONG LTD	-0.32	22-10-31
296	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	22-09-26
297	22-09-23	UBS SECURITIES HONG KONG LTD	0.31	22-09-21
298	22-09-08	CITIBANK N.A.	0.31	22-09-07
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-07
300	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-09-05
301		CITIBANK N.A.	-0.32	22-09-05
302	22-08-08	CITIBANK N.A.	0.35	22-08-05
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-08-05
304	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-02
305		CITIBANK N.A.	-0.27	22-08-02
306	22-08-02	CITIBANK N.A.	0.28	22-08-01
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-29
308	22-06-29	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-28
309	22-06-22	UBS SECURITIES HONG KONG LTD	0.28	22-06-21
310		CITIBANK N.A.	-0.27	22-06-21
311	22-06-06	CITIBANK N.A.	0.63	22-05-23
312		UBS SECURITIES HONG KONG LTD	-0.28	22-05-19
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-10
314	22-05-19	UBS SECURITIES HONG KONG LTD	0.30	22-05-11
315		CITIBANK N.A.	-0.30	22-05-12
316	22-05-11	CITIBANK N.A.	0.30	22-05-10
317		UBS SECURITIES HONG KONG LTD	-0.30	22-04-28
318	22-04-28	UBS SECURITIES HONG KONG LTD	0.30	22-04-27
319		CITIBANK N.A.	-0.30	22-04-27
320	22-04-27	CITIBANK N.A.	0.30	22-04-26
321		UBS SECURITIES HONG KONG LTD	-0.30	22-04-22
322	22-04-22	UBS SECURITIES HONG KONG LTD	0.30	22-04-04
323	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-06
324		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-04
325	22-03-18	CITIBANK N.A.	-0.34	22-03-17
326	22-03-17	CITIBANK N.A.	0.29	22-03-16
327	22-02-25	CITIBANK N.A.	0.28	22-02-24
328		UBS SECURITIES HONG KONG LTD	-0.28	22-02-24
329	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-11
330	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-07
331	22-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-24
332	22-01-21	CITIBANK N.A.	0.28	22-01-20
333		UBS SECURITIES HONG KONG LTD	-0.30	22-01-20
334	22-01-20	UBS SECURITIES HONG KONG LTD	0.30	22-01-19
335		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-19
336	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-18
337		UBS SECURITIES HONG KONG LTD	-0.30	22-01-18
338	22-01-17	BNP PARIBAS	0.27	22-01-14
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-01-14
340	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-29
341		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-29
342	21-12-21	UBS SECURITIES HONG KONG LTD	0.31	21-12-20
343		CITIBANK N.A.	-0.31	21-12-20
344	21-12-17	CITIBANK N.A.	0.27	21-12-16
345		UBS SECURITIES HONG KONG LTD	-0.30	21-12-16
346	21-12-02	CITIBANK N.A.	-0.26	21-12-01
347	21-12-01	CITIBANK N.A.	0.25	21-11-30
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-30
349	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-11-25
350		CITIBANK N.A.	-0.37	21-11-25
351	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-24
352	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-19
353		CITIBANK N.A.	-0.38	21-11-19
354	21-11-18	CITIBANK N.A.	0.25	21-11-17
355	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-16
356		CITIBANK N.A.	-0.36	21-11-16
357	21-11-15	CITIBANK N.A.	0.29	21-11-12
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-12
359	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-10
360	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-05
361	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-03
362		CITIBANK N.A.	-0.34	21-11-04
363	21-11-01	UBS SECURITIES HONG KONG LTD	0.34	21-10-29
364		CITIBANK N.A.	-0.34	21-10-29
365	21-10-28	CITIBANK N.A.	0.31	21-10-27
366		UBS SECURITIES HONG KONG LTD	-0.29	21-10-27
367	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.86	21-10-11
368		VALUABLE CAPITAL LTD	-0.27	21-10-11
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-10-08
370	21-09-27	BNP PARIBAS	0.49	21-09-24
371		CITIBANK N.A.	-0.55	21-09-24
372	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-09
373		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-09
374	21-09-06	CITIBANK N.A.	0.27	21-09-03
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-09-03
376	21-08-16	CITIBANK N.A.	1.14	21-08-13
377		DEUTSCHE BANK AG	-1.16	21-08-13
378	21-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-07-29
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-29
380	21-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	21-07-09
381	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
382	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
383		DEUTSCHE BANK AG	-0.32	21-07-09
384	21-07-09	DEUTSCHE BANK AG	0.37	21-07-08
385		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
386	21-07-08	UBS SECURITIES HONG KONG LTD	0.27	21-07-07
387		DEUTSCHE BANK AG	-0.32	21-07-07
388	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-05
389		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-05
390	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-30
391		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-06-30
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-30
393	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
394		DEUTSCHE BANK AG	-0.38	21-06-29
395	21-06-29	DEUTSCHE BANK AG	0.49	21-06-28
396		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-06-25
397	21-06-28	DEUTSCHE BANK AG	0.40	21-06-25
398		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-25
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-06-25
400	21-06-25	DEUTSCHE SECURITIES ASIA LTD	0.33	21-06-24
401		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-24
402	21-06-24	DEUTSCHE SECURITIES ASIA LTD	0.30	21-06-23
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-23
404	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-22
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-22
406		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-22
407		DEUTSCHE BANK AG	-0.92	21-06-22
408	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.98	21-06-21
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-06-21
410		DEUTSCHE SECURITIES ASIA LTD	-0.30	21-06-17
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.04	21-06-21
412	21-06-21	DEUTSCHE BANK AG	0.91	21-06-18
413		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-06-18
414	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-11
415		DEUTSCHE BANK AG	-0.59	21-06-11
416	21-06-11	DEUTSCHE BANK AG	0.69	21-06-10
417		DEUTSCHE SECURITIES ASIA LTD	0.30	21-06-10
418		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-10
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-10
421	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.64	21-06-09
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-06-09
423	21-06-09	MERRILL LYNCH FAR EAST LTD	0.32	21-06-08
424	21-06-02	DEUTSCHE BANK AG	0.35	21-06-01
425		UBS SECURITIES HONG KONG LTD	-0.28	21-06-01
426	21-05-27	UBS SECURITIES HONG KONG LTD	0.30	21-05-26
427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-05-26
428	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-20
429		DBS VICKERS (HONG KONG) LTD	-0.31	21-05-20
430	21-05-12	THE HONGKONG AND SHANGHAI BANKING	2.96	21-05-11
431	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-05
432		BANK OF CHINA (HONG KONG) LTD	0.25	21-05-05
433		DEUTSCHE BANK AG	-0.27	21-05-05
434	21-05-05	DEUTSCHE BANK AG	0.35	21-05-04
435		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-04
436	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-30
437		DEUTSCHE BANK AG	-0.39	21-04-30
438	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
439		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-29
440	21-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	21-04-26
441	21-04-07	UBS SECURITIES HONG KONG LTD	-0.28	21-04-01
442	21-03-26	UBS SECURITIES HONG KONG LTD	0.25	21-03-25
443		DEUTSCHE BANK AG	-0.27	21-03-25
444	21-03-24	UBS SECURITIES HONG KONG LTD	0.26	21-03-23
445		DEUTSCHE BANK AG	-0.28	21-03-23
446	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
447		UBS SECURITIES HONG KONG LTD	-0.30	21-03-22
448	21-03-11	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
449		DEUTSCHE BANK AG	-0.27	21-03-10
450	21-03-05	DEUTSCHE BANK AG	0.32	21-03-04
451		UBS SECURITIES HONG KONG LTD	-0.28	21-03-04
452	21-03-04	UBS SECURITIES HONG KONG LTD	0.27	21-03-03
453		DEUTSCHE BANK AG	-0.30	21-03-03
454	21-03-03	DEUTSCHE BANK AG	0.28	21-03-02
455		UBS SECURITIES HONG KONG LTD	-0.27	21-03-02
456	21-02-26	DEUTSCHE BANK AG	-0.28	21-02-25
457	21-02-24	UBS SECURITIES HONG KONG LTD	0.27	21-02-23
458		DEUTSCHE BANK AG	-0.30	21-02-23
459	21-02-22	DEUTSCHE BANK AG	0.25	21-02-19
460		UBS SECURITIES HONG KONG LTD	-0.26	21-02-19
461	21-02-18	UBS SECURITIES HONG KONG LTD	0.27	21-02-17
462		DEUTSCHE BANK AG	-0.26	21-02-17
463	20-12-29	DEUTSCHE BANK AG	0.32	20-12-28
464	20-12-04	UBS SECURITIES HONG KONG LTD	-0.27	20-12-03
465	20-12-02	UBS SECURITIES HONG KONG LTD	0.25	20-12-01
466		DEUTSCHE BANK AG	-0.64	20-12-01
467	20-12-01	DEUTSCHE BANK AG	0.44	20-11-30
468		UBS SECURITIES HONG KONG LTD	-0.28	20-11-30
469		MERRILL LYNCH FAR EAST LTD	-0.31	20-11-30
470	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-27
471		UBS SECURITIES HONG KONG LTD	0.28	20-11-27
472		MERRILL LYNCH FAR EAST LTD	-0.50	20-11-27
473	20-11-27	UBS SECURITIES HONG KONG LTD	-0.28	20-11-26
474	20-11-26	UBS SECURITIES HONG KONG LTD	0.28	20-11-25
475		DEUTSCHE BANK AG	-0.34	20-11-25
476	20-11-25	UBS SECURITIES HONG KONG LTD	-0.28	20-11-24
477	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
478		DEUTSCHE BANK AG	-0.36	20-11-23
479	20-11-23	DEUTSCHE BANK AG	0.60	20-11-20
480		UBS SECURITIES HONG KONG LTD	-0.29	20-11-20
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-11-20
482	20-11-18	UBS SECURITIES HONG KONG LTD	0.28	20-11-17
483		DEUTSCHE BANK AG	-0.26	20-11-17
484	20-11-17	UBS SECURITIES HONG KONG LTD	-0.28	20-11-16
485	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
486		UBS SECURITIES HONG KONG LTD	0.29	20-11-13
487		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-13
488	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
489		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-12
490	20-11-12	UBS SECURITIES HONG KONG LTD	0.28	20-11-11
491		DEUTSCHE BANK AG	-0.28	20-11-11
492	20-11-11	DEUTSCHE BANK AG	0.28	20-11-10
493		UBS SECURITIES HONG KONG LTD	-0.29	20-11-10
494	20-11-10	UBS SECURITIES HONG KONG LTD	0.29	20-11-09
495		DEUTSCHE BANK AG	-0.30	20-11-09
496	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-03
497		CITIBANK N.A.	-0.50	20-11-03
498	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-30
499		DEUTSCHE BANK AG	-0.38	20-10-30
500	20-10-30	MERRILL LYNCH FAR EAST LTD	1.07	20-10-29
501		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-29
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-10-29
503		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-29
504	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.37	20-10-20
505	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.31	20-10-08
506	20-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-06
507	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
508	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-09-30
509		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-09-30
510	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.31	20-09-25
511	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.87	20-08-20
512		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	20-08-17
513	20-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	20-08-12
514	20-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.95	20-08-11
515	20-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	20-07-23
516	20-07-28	BANK OF CHINA (HONG KONG) LTD	1.61	20-07-27
517	20-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	20-07-17
518	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-07-17
519		CITIBANK N.A.	-0.51	20-07-17
520	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-01
521	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-29
522	20-05-19	CITIBANK N.A.	2.35	20-05-15
523	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-14
524		DEUTSCHE BANK AG	-0.43	20-05-14
525	20-05-14	DEUTSCHE BANK AG	0.41	20-05-13
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-05-13
527	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
528		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-12
529	20-04-21	DEUTSCHE BANK AG	0.36	20-04-20
530		UBS SECURITIES HONG KONG LTD	-0.37	20-04-20
531	20-04-17	UBS SECURITIES HONG KONG LTD	0.36	20-04-16
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-04-01
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-04-16
534	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-02-20
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-20
536	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	20-02-10
537	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-07
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-07
539	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-01-21
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-21
541	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	20-01-17
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-17
543	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-01-16
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-01-16
545	20-01-15	DEUTSCHE BANK AG	0.67	20-01-14
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-01-14
547	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	20-01-13
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-01-13
549		DEUTSCHE BANK AG	-0.91	20-01-13
550	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-01-10
551	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-01-02
552	19-12-30	DBS VICKERS (HONG KONG) LTD	0.93	19-12-20
553		BANK OF CHINA (HONG KONG) LTD	-0.93	19-12-27
554	19-12-23	CHINA INDUSTRIAL SECURITIES	0.46	19-12-19
555	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-11
556	19-12-06	BANK OF CHINA (HONG KONG) LTD	1.41	19-12-03
557	19-11-28	DEUTSCHE BANK AG	-0.29	19-11-27
558	19-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26.16	19-10-22
559	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	19-10-31
560	19-10-24	DEUTSCHE BANK AG	1.62	19-10-23
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	19-10-23
562	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	19-10-22
563		DEUTSCHE BANK AG	0.44	19-10-21
564		JPMORGAN CHASE BANK, NATIONAL	-1.69	19-10-22
565	19-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-26.18	19-10-08
566	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
567	19-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-26
568	19-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26.17	19-09-24
569	19-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-09-24
570	19-09-25	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-24
571	19-09-24	MERRILL LYNCH FAR EAST LTD	2.06	19-09-23
572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40	19-09-11
573		JPMORGAN CHASE BANK, NATIONAL	0.67	19-09-23
574		DEUTSCHE BANK AG	-0.46	19-09-23
575	19-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-17
576	19-09-17	BANK OF CHINA (HONG KONG) LTD	1.05	19-09-16
577		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-09-13
578	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-13
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-13
580	19-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-03
581	19-08-30	YUNFENG SECURITIES LTD	2.09	19-08-07
582	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-28
583		UBS SECURITIES HONG KONG LTD	-0.37	19-08-28
584	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	14.52	19-08-27
585		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-04-24
586	19-08-27	MERRILL LYNCH FAR EAST LTD	0.70	19-08-26
587	19-08-22	MERRILL LYNCH FAR EAST LTD	-0.70	19-08-21
588	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-08-19
589		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-19
590	19-08-19	MERRILL LYNCH FAR EAST LTD	0.70	19-08-16
591		JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-15
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-15
593	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-13
594		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-14
595	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-06-12
596		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-12
597	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-28
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-28
599	19-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	19-03-27
600		DEUTSCHE BANK AG	-2.78	19-03-27
601	19-03-27	DEUTSCHE BANK AG	2.76	19-03-25
602		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.76	19-03-13
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	19-03-26
604	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-03-25
605	19-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-03-11
606	19-03-08	ABCI SECURITIES CO LTD	-0.72	19-03-01
607	19-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-03-06
608	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.30	19-02-26
609		CITIBANK N.A.	0.34	19-02-27
610		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-02-26
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-02-27
612	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16
613		THE HONGKONG AND SHANGHAI BANKING	4.63
614		JPMORGAN CHASE BANK, NATIONAL	3.96
615		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85
616		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29
617		UBS SECURITIES HONG KONG LTD	0.86
618		ABCI SECURITIES CO LTD	0.75
619		CITIBANK N.A.	0.73
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45
621		MIB SECURITIES (HONG KONG) LTD	0.32
622		BNP PARIBAS	0.29
623		FUTU SECURITIES INTERNATIONAL	0.27

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