Ascentage Pharma Group International: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06855	2019-10-28			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	26-07-06	CITIBANK N.A.	-0.29	26-07-03
2	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-10
3	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-02
4	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-29
5	26-05-19	CITIBANK N.A.	0.44	26-05-18
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-05-18
7	26-05-12	UBS SECURITIES HONG KONG LTD	0.39	26-05-11
8		CITIBANK N.A.	-0.35	26-05-11
9	26-05-08	CITIBANK N.A.	-0.36	26-05-07
10	26-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-05-06
11		CITIBANK N.A.	-0.40	26-05-06
12	26-05-05	CITIBANK N.A.	0.54	26-05-04
13		MERRILL LYNCH FAR EAST LTD	-0.58	26-05-04
14	26-04-28	MERRILL LYNCH FAR EAST LTD	0.58	26-04-27
15		CITIBANK N.A.	-0.62	26-04-27
16	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-23
17		CITIBANK N.A.	-0.48	26-01-23
18	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-20
19		CITIBANK N.A.	-0.50	26-01-20
20	26-01-20	CITIBANK N.A.	0.39	26-01-19
21		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-19
22	26-01-19	CITIBANK N.A.	0.55	26-01-16
23		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
24	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-14
25		UBS SECURITIES HONG KONG LTD	-0.26	26-01-14
26	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-08
27		CITIBANK N.A.	-0.54	26-01-08
28	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-06
29	26-01-05	CITIBANK N.A.	0.32	26-01-02
30	26-01-02	CITIBANK N.A.	0.35	25-12-30
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-30
32	25-12-30	CITIBANK N.A.	0.33	25-12-29
33	25-12-22	CITIBANK N.A.	-0.26	25-12-19
34	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-18
35	25-11-10	CITIBANK N.A.	0.91	25-11-07
36		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
37	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-06
38	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-26
39		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-26
40		CITIBANK N.A.	-0.47	25-08-26
41	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
42		CITIBANK N.A.	-0.37	25-08-20
43	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-19
44	25-08-15	CITIBANK N.A.	0.27	25-08-14
45	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-12
47	25-08-08	CITIBANK N.A.	5.81	25-08-07
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-07
49		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-07
50	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-06
51		CITIBANK N.A.	-0.26	25-08-06
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-06
53	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-29
54	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-28
55		CITIBANK N.A.	-0.70	25-07-28
56	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-18
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
58	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-17
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-17
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-07-17
61	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-16
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-16
63		THE HONGKONG AND SHANGHAI BANKING	0.80	25-07-16
64		UBS SECURITIES HONG KONG LTD	0.62	25-07-16
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-07-16
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-16
67		CITIBANK N.A.	-5.27	25-07-16
68	25-07-16	CITIBANK N.A.	0.48	25-07-15
69		UBS SECURITIES HONG KONG LTD	-0.46	25-07-15
70	25-07-09	CITIBANK N.A.	0.41	25-07-08
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-08
72		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-08
73	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-30
74		CITIBANK N.A.	-0.31	25-06-30
75	25-06-26	CITIBANK N.A.	0.40	25-06-25
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-25
77	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-06-24
78		CITIBANK N.A.	-0.31	25-06-24
79	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
80	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-18
81	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-16
82	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-02
83		CITIBANK N.A.	-0.58	25-06-02
84	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-21
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
86	25-05-19	CITIBANK N.A.	1.09	25-05-16
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-05-16
88	25-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	25-05-14
89	25-05-14	CITIBANK N.A.	0.25	25-05-13
90		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-13
91	25-05-13	MERRILL LYNCH FAR EAST LTD	0.26	25-05-12
92		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-12
93	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
94	25-05-08	CITIBANK N.A.	-0.25	25-05-07
95	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	25-04-29
96		CITIBANK N.A.	-0.90	25-04-29
97	25-04-29	CITIBANK N.A.	0.26	25-04-28
98	25-04-28	CITIBANK N.A.	0.86	25-04-25
99		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-25
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-25
101		UBS SECURITIES HONG KONG LTD	-0.35	25-04-25
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-25
103	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-24
104	25-04-24	CITIBANK N.A.	0.42	25-04-23
105		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-23
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-23
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
108	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-10
109		CITIBANK N.A.	-0.31	25-04-10
110	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
111		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-09
112		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
113		CITIBANK N.A.	-0.52	25-04-09
114	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-04-08
115		CITIBANK N.A.	-0.71	25-04-08
116	25-04-07	CITIBANK N.A.	0.55	25-04-03
117		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-03
118	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
119	25-04-02	CITIBANK N.A.	0.47	25-04-01
120		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-01
121	25-04-01	CITIBANK N.A.	0.74	25-03-31
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-31
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-31
124	25-03-31	THE HONGKONG AND SHANGHAI BANKING	4.40	25-03-28
125		CITIBANK N.A.	0.41	25-03-28
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-28
128	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-20
129	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-11
130		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-11
131	25-03-10	UBS SECURITIES HONG KONG LTD	-0.26	25-03-07
132	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-03-06
133	25-03-05	UBS SECURITIES HONG KONG LTD	0.27	25-03-04
134		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-03-04
135	25-02-28	CITIBANK N.A.	0.41	25-02-27
136	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-25
137		CITIBANK N.A.	-0.30	25-02-25
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-25
139	25-02-25	CITIBANK N.A.	0.47	25-02-24
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-24
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-02-24
142	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-19
143	25-02-19	CITIBANK N.A.	0.38	25-02-18
144	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-12
145	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-11
146		CITIBANK N.A.	-0.31	25-02-11
147	25-02-10	UBS SECURITIES HONG KONG LTD	0.52	25-02-07
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-02-07
149	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-06
150		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-02-06
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
152		BNP PARIBAS	-0.41	25-02-06
153		CITIBANK N.A.	-0.44	25-02-06
154	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-05
155		BNP PARIBAS	0.34	25-02-05
156		CITIBANK N.A.	-0.26	25-02-05
157		MERRILL LYNCH FAR EAST LTD	-0.95	25-02-05
158	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-04
159		UBS SECURITIES HONG KONG LTD	-0.55	25-02-04
160		CITIBANK N.A.	-0.57	25-02-04
161	25-02-04	CITIBANK N.A.	1.70	25-02-03
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-03
163		MERRILL LYNCH FAR EAST LTD	0.93	25-02-03
164		UBS SECURITIES HONG KONG LTD	0.75	25-02-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-03
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-03
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-03
168		THE HONGKONG AND SHANGHAI BANKING	-3.96	25-02-03
169	25-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	25-01-27
170		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-01-27
171		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-01-27
172		UBS SECURITIES HONG KONG LTD	0.34	25-01-27
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-27
174		BNP PARIBAS	-0.31	25-01-27
175		CITIBANK N.A.	-1.83	25-01-27
176		THE HONGKONG AND SHANGHAI BANKING	-4.08	25-01-27
177	25-01-27	THE HONGKONG AND SHANGHAI BANKING	8.77	25-01-24
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-24
179	25-01-24	CITIBANK N.A.	0.44	25-01-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-23
181	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-22
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-22
183		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-22
184	25-01-21	UBS SECURITIES HONG KONG LTD	-0.31	25-01-20
185	25-01-20	CITIBANK N.A.	-0.28	25-01-17
186	25-01-14	UBS SECURITIES HONG KONG LTD	0.37	25-01-13
187		CITIBANK N.A.	-0.34	25-01-13
188	25-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-01-10
189		CITIBANK N.A.	0.27	25-01-10
190		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-10
191	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-08
192		CITIBANK N.A.	-0.28	25-01-08
193		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
194	25-01-08	CITIBANK N.A.	1.19	25-01-07
195		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-07
196		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-01-07
197	25-01-03	CITIBANK N.A.	0.69	25-01-02
198		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-02
199		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-02
200	24-12-19	UBS SECURITIES HONG KONG LTD	0.46	24-12-17
201		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-12-18
202		CITIBANK N.A.	-0.36	24-12-18
203		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
204	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
205	24-12-17	CITIBANK N.A.	0.99	24-12-16
206		UBS SECURITIES HONG KONG LTD	-0.91	24-12-13
207	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-09
208		CITIBANK N.A.	-0.31	24-12-09
209		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-09
210	24-12-06	UBS SECURITIES HONG KONG LTD	0.39	24-12-05
211		CITIBANK N.A.	-0.40	24-12-05
212	24-12-04	CITIBANK N.A.	0.79	24-12-03
213		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-03
214		UBS SECURITIES HONG KONG LTD	-0.96	24-12-03
215	24-12-03	CITIBANK N.A.	0.32	24-12-02
216	24-11-29	BOCI SECURITIES LTD	0.43	24-11-28
217		CITIBANK N.A.	-0.36	24-11-28
218		THE CORE SECURITIES COMPANY LTD	-0.43	24-11-28
219	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-11-27
220		CITIBANK N.A.	-0.50	24-11-27
221	24-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
222		BNP PARIBAS	-0.44	24-11-26
223	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-18
224		BNP PARIBAS	-0.35	24-11-18
225		CITIBANK N.A.	-0.54	24-11-18
226	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-11-15
227		CITIBANK N.A.	0.43	24-11-15
228		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-15
229		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-11-15
230	24-10-30	CITIBANK N.A.	-0.27	24-10-29
231	24-10-28	BNP PARIBAS	0.70	24-10-25
232	24-10-25	CITIBANK N.A.	0.71	24-10-24
233		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-24
234	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-17
235	24-10-17	UBS SECURITIES HONG KONG LTD	0.35	24-10-16
236		CITIBANK N.A.	-0.65	24-10-16
237	24-10-14	UBS SECURITIES HONG KONG LTD	0.52	24-10-10
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-10-10
239		CITIBANK N.A.	-0.38	24-10-10
240	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
241		CITIBANK N.A.	-0.60	24-10-09
242	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-04
243		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-04
244		UBS SECURITIES HONG KONG LTD	-0.40	24-10-04
245	24-10-03	CITIBANK N.A.	0.71	24-10-02
246		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-02
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-10-02
248	24-09-30	CITIBANK N.A.	0.27	24-09-27
249	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-25
250		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-25
251	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.91	24-09-24
252		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-09-24
253	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-23
254	24-09-23	CITIBANK N.A.	0.49	24-09-20
255		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-09-19
256		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-09-20
257	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-13
258	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-11
259		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-11
260	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-09
261	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	24-09-05
262		CITIBANK N.A.	-0.97	24-09-05
263	24-09-05	CITIBANK N.A.	1.72	24-09-04
264		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-09-04
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	24-09-04
266	24-08-28	CITIBANK N.A.	0.31	24-08-27
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-27
268	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.08	24-08-09
269		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
270	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
271		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-19
272	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-11
273		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-11
274	24-07-10	CITIBANK N.A.	-0.26	24-07-09
275	24-07-04	CITIBANK N.A.	0.39	24-07-03
276		UBS SECURITIES HONG KONG LTD	-0.44	24-07-03
277	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-18
278	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-17
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-17
280	24-06-06	UBS SECURITIES HONG KONG LTD	0.32	24-06-05
281		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-06-05
282	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
283	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-13
284	24-02-19	CITIBANK N.A.	-0.27	24-02-16
285	24-02-16	CITIBANK N.A.	0.27	24-02-15
286		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-02-15
287	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-01-29
289	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	24-01-18
290	24-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-15
291		UBS SECURITIES HONG KONG LTD	-0.30	24-01-15
292		CITIBANK N.A.	-0.65	24-01-15
293	24-01-12	CITIBANK N.A.	0.60	24-01-11
294		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-11
295	23-12-22	UBS SECURITIES HONG KONG LTD	0.28	23-12-21
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-12-21
297	23-12-21	UBS SECURITIES HONG KONG LTD	0.30	23-12-20
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-20
299		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-12-20
300	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-12-12
301		UBS SECURITIES HONG KONG LTD	-0.28	23-12-12
302	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-31
303	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-30
305	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-25
306	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-09-26
307		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-27
308		UBS SECURITIES HONG KONG LTD	-1.33	23-09-27
309	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-25
310		THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-25
311		CITIBANK N.A.	-0.92	23-09-25
312	23-09-22	CITIBANK N.A.	1.02	23-09-21
313		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-09-21
314	23-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	23-08-15
315		TIGER BROKERS (HK) GLOBAL LTD	-0.52	23-08-15
316	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-10
317	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-08
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-08
319		UBS SECURITIES HONG KONG LTD	-0.70	23-08-08
320	23-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-07
321	23-06-21	BOCI SECURITIES LTD	0.54	23-06-20
322	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-01
323		CITIBANK N.A.	-0.33	23-06-01
324	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-15
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-15
326	23-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-05-09
327		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-09
328	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-21
329		CITIBANK N.A.	-0.42	23-03-21
330	23-03-20	CITIBANK N.A.	0.40	23-03-17
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-17
332	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
333		THE CORE SECURITIES COMPANY LTD	-0.29	23-01-20
334	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-07
335	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-02-28
336		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-02-28
337	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-22
338	23-02-22	CITIBANK N.A.	7.77	23-02-21
339	23-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-02-09
340		CITIBANK N.A.	-0.66	23-02-09
341	23-02-09	CITIBANK N.A.	0.38	23-02-08
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-02-08
343	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-06
344	23-02-06	CITIBANK N.A.	0.69	23-02-03
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-03
346	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-02
347	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-01
348	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-01-20
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-01-31
350		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-31
351		CITIBANK N.A.	-0.75	23-01-31
352	23-01-31	JPMORGAN CHASE BANK, NATIONAL	0.80	23-01-30
353		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-30
354		CITIBANK N.A.	-1.01	23-01-30
355	23-01-26	CITIBANK N.A.	-0.29	23-01-20
356		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-01-20
358	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	23-01-19
359		JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-19
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-01-19
361		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-19
362		CITIBANK N.A.	-6.66	23-01-19
363	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
364	23-01-18	CITIBANK N.A.	1.10	23-01-17
365		JPMORGAN CHASE BANK, NATIONAL	-0.89	23-01-17
366	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-01-16
367		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-16
368		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-12-07
369	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
370	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.61	23-01-11
371		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-01-11
372	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
373		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-01-10
374	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-06
375		CITIBANK N.A.	-0.26	23-01-06
376	23-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-01-05
377	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-29
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-29
379	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-12-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-14
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-14
382		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-14
383	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
384		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-12-07
385	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-01
386		CHINA MERCHANTS BANK CO LTD	-0.38	22-12-01
387	22-12-01	CITIBANK N.A.	0.38	22-11-30
388	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-29
389	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-07
390	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	22-10-14
391	22-07-28	CITIBANK N.A.	0.84	22-07-27
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-07-27
393	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-07-19
394		CITIBANK N.A.	-1.10	22-07-19
395	22-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-06-01
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	22-06-08
397	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
398	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-20
399	22-05-12	CITIBANK N.A.	-0.28	22-05-11
400	22-04-01	CITIBANK N.A.	0.35	22-03-31
401	22-03-30	CMB INTERNATIONAL SECURITIES LTD	-0.27	22-03-29
402	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
403		CITIBANK N.A.	-0.60	22-03-23
404	22-03-23	CITIBANK N.A.	-0.35	22-03-22
405	22-03-22	CITIBANK N.A.	0.32	22-03-21
406	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
407	22-03-17	CITIBANK N.A.	0.28	22-03-16
408	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
409	22-02-28	MERRILL LYNCH FAR EAST LTD	-0.27	22-02-25
410	21-12-16	CITIBANK N.A.	0.58	21-12-15
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-12-15
412	21-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.29	21-12-01
413	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-11-16
414		CITIBANK N.A.	-0.68	21-11-16
415	21-11-16	CITIBANK N.A.	-0.30	21-11-15
416	21-11-15	CITIBANK N.A.	0.60	21-11-12
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-11-12
418	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-11-10
419		CITIBANK N.A.	-0.50	21-11-10
420	21-11-09	CITIBANK N.A.	0.61	21-11-08
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-11-08
422	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-11-04
423		CITIBANK N.A.	-0.59	21-11-04
424	21-11-04	CITIBANK N.A.	0.77	21-11-03
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-11-03
426	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-11-02
427		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-11-01
428		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-10-29
429		CITIBANK N.A.	-0.63	21-11-02
430	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-13
431	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-16
433	21-08-16	CITIBANK N.A.	0.74	21-08-13
434		DEUTSCHE BANK AG	-0.65	21-08-13
435	21-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-29
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-29
437		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-07-29
438	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.38	21-07-28
439		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
440	21-07-23	DEUTSCHE BANK AG	0.35	21-07-22
441	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-20
442		DEUTSCHE BANK AG	-0.32	21-07-20
443	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-19
444	21-07-19	UBS SECURITIES HONG KONG LTD	-0.47	21-07-16
445	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
446	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-07
447		UBS SECURITIES HONG KONG LTD	-0.26	21-07-07
448	21-07-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.47	21-06-01
449	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-21
450	21-06-21	UBS SECURITIES HONG KONG LTD	0.44	21-06-18
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-18
452		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-06-18
453	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-17
454	21-06-10	DEUTSCHE BANK AG	0.28	21-06-09
455	21-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-06-08
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	21-06-08
457	21-06-04	DEUTSCHE BANK AG	-0.25	21-06-03
458	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	21-05-28
459	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
460	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-26
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-26
462		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-26
463	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-05-25
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-25
465		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-05-25
466	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-05-24
467		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-05-24
468	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
469		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-21
470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-21
471	21-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-20
472	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-18
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
474	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-17
475		JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-17
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-17
477	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-14
478		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-14
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-05-14
480		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
481		DEUTSCHE BANK AG	-0.54	21-05-14
482	21-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	21-05-13
483		DEUTSCHE BANK AG	0.32	21-05-13
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-13
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-13
486		BOCI SECURITIES LTD	-0.95	21-05-13
487	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-05-12
488		DEUTSCHE BANK AG	-0.37	21-05-12
489	21-05-10	DEUTSCHE BANK AG	0.29	21-05-07
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-05-07
491	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-29
492		DEUTSCHE BANK AG	-0.27	21-04-29
493	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-28
495	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
496		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-22
497	21-04-22	DEUTSCHE BANK AG	0.32	21-04-21
498	21-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	21-04-14
499		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-15
500	21-04-13	UBS SECURITIES HONG KONG LTD	0.27	21-04-09
501	21-04-12	CITIBANK N.A.	0.25	21-04-09
502	21-04-07	THE CORE SECURITIES COMPANY LTD	-0.26	21-01-25
503	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-30
504	21-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-03-11
505	21-03-12	DEUTSCHE BANK AG	0.43	21-03-11
506	21-03-11	CITIBANK N.A.	10.53	21-03-10
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-10
508		DEUTSCHE BANK AG	0.26	21-03-10
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
510		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-03-10
511	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.33	21-03-03
512	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
513		UBS SECURITIES HONG KONG LTD	-0.37	21-03-04
514	21-03-05	DEUTSCHE BANK AG	-0.27	21-03-04
515	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-02
516	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-03-01
517		DEUTSCHE BANK AG	-0.60	21-03-01
518	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-26
519	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-24
520		DEUTSCHE BANK AG	-0.56	21-02-24
521	21-02-24	DEUTSCHE BANK AG	-0.28	21-02-23
522	21-02-23	DEUTSCHE BANK AG	0.27	21-02-22
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-02-22
524	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-02-19
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-19
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
527		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-19
528		DEUTSCHE BANK AG	-0.80	21-02-19
529	21-02-17	DEUTSCHE BANK AG	0.27	21-02-16
530	21-02-16	UBS SECURITIES HONG KONG LTD	0.40	21-02-10
531		CITIBANK N.A.	-0.29	21-02-10
532		DEUTSCHE BANK AG	-0.51	21-02-10
533	21-02-10	DEUTSCHE BANK AG	0.62	21-02-09
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-09
535		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-02-09
536		UBS SECURITIES HONG KONG LTD	-0.81	21-02-09
537	21-02-09	DEUTSCHE BANK AG	0.91	21-02-08
538		JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-08
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-08
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	21-02-08
541	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	21-02-05
542		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	21-02-05
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	21-02-05
544		THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-05
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-02-05
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-02-05
547		MERRILL LYNCH FAR EAST LTD	0.53	21-02-05
548		UBS SECURITIES HONG KONG LTD	0.45	21-02-05
549		CHINA MERCHANTS BANK CO LTD	0.42	21-02-05
550		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-05
551		CITIBANK N.A.	-11.19	21-02-05
552	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-04
554		UBS SECURITIES HONG KONG LTD	-0.38	21-02-04
555		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-02-04
556	21-02-04	MERRILL LYNCH FAR EAST LTD	0.37	21-02-03
557		DEUTSCHE BANK AG	-0.28	21-02-03
558	21-02-02	DEUTSCHE BANK AG	0.92	21-02-01
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-02-01
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-01
561		UBS SECURITIES HONG KONG LTD	-0.31	21-02-01
562		CITIBANK N.A.	-0.32	21-02-01
563		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-02-01
564	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-28
565	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-27
566	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-01-26
567		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-01-26
568	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-01-25
569		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	21-01-25
570	21-01-22	JPMORGAN CHASE BANK, NATIONAL	1.82	21-01-21
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-01-21
573		DEUTSCHE BANK AG	-1.91	21-01-21
574	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-20
575		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-01-20
576	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
577	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-14
578	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-06
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-01-06
580	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	1.09	21-01-05
581	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
582	20-12-10	SDIC SECURITIES (HONG KONG) LTD	8.49	20-11-27
583	20-12-08	THE CORE SECURITIES COMPANY LTD	2.35
584	20-12-01	DEUTSCHE BANK AG	2.16	20-11-30
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	20-11-30
586	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.77	20-11-19
587		DEUTSCHE BANK AG	-1.94	20-11-18
588	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-21
589	20-09-07	DEUTSCHE BANK AG	1.85	20-09-04
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	20-09-04
591	20-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	20-08-10
592	20-08-06	CLSA LTD	0.26	20-07-30
593	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-30
594		DEUTSCHE BANK AG	-0.34	20-07-30
595	20-07-30	DEUTSCHE BANK AG	0.28	20-07-29
596		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
597	20-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-07-27
598	20-07-27	DEUTSCHE BANK AG	-0.27	20-07-24
599	20-07-24	DEUTSCHE BANK AG	0.29	20-07-23
600		BNP PARIBAS	-0.27	20-07-23
601	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
602	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-21
603		CITIBANK N.A.	-0.29	20-07-21
604		CLSA LTD	-0.34	20-07-21
605	20-07-21	CLSA LTD	0.45	20-07-17
606		CITIBANK N.A.	-0.26	20-07-20
607		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-20
608	20-07-20	DEUTSCHE BANK AG	0.31	20-07-17
609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-07-17
610		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-17
611	20-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-07-14
612	20-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.80	20-07-13
613		DEUTSCHE BANK AG	0.31	20-07-15
614		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-15
616	20-07-15	UBS SECURITIES HONG KONG LTD	1.68	20-07-14
617		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-07-14
618		THE HONGKONG AND SHANGHAI BANKING	1.10	20-07-14
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	20-07-14
620		CITIBANK N.A.	0.47	20-07-14
621		BNP PARIBAS	0.39	20-07-14
622		MERRILL LYNCH FAR EAST LTD	0.35	20-07-14
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-14
624	20-07-14	BNP PARIBAS	0.29	20-07-13
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-13
626	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-10
627	20-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.85	20-07-09
628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-07-09
629		DEUTSCHE BANK AG	0.26	20-07-09
630		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-09
631		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-09
632		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-09
633		CITIBANK N.A.	-0.53	20-07-09
634	20-07-09	CITIBANK N.A.	0.74	20-07-08
635		MERRILL LYNCH FAR EAST LTD	0.68	20-07-08
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-08
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-08
638		DEUTSCHE BANK AG	-0.26	20-07-08
639		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-07-08
640		CLSA LTD	-1.20	20-07-08
641	20-07-08	CLSA LTD	1.20	20-06-22
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	20-07-07
643	20-07-06	CITIBANK N.A.	25.44	20-07-03
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-03
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-07-03
646	20-06-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.65	20-06-23
647		ORIENT SECURITIES (HONG KONG) LTD	-0.81	20-06-29
648	20-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-06-26
649	20-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	6.02	20-06-23
650		CHINA SECURITIES (INTERNATIONAL)	0.91	20-05-26
651	20-06-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-22
652		DEUTSCHE BANK AG	-0.83	20-06-22
653	20-06-22	CLSA LTD	2.20
654		CHINA RENAISSANCE BROKING SERVICES (HONG	0.43
655		ORIENT SECURITIES (HONG KONG) LTD	-0.58	20-06-19
656		CITIBANK N.A.	-2.25	20-06-19
657	20-06-17	CITIBANK N.A.	0.99	20-06-16
658		DEUTSCHE BANK AG	0.64	20-06-16
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-06-16
660		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-06-16
661		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-16
662	20-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-06-12
663	20-06-12	MERRILL LYNCH FAR EAST LTD	0.54	20-06-11
664		DEUTSCHE BANK AG	-0.46	20-06-11
665	20-06-04	CITIBANK N.A.	0.77	20-06-02
666	20-05-20	ORIENT SECURITIES (HONG KONG) LTD	0.61	20-05-19
667	20-05-04	CHINA MERCHANTS BANK CO LTD	5.14	20-04-29
668	20-04-29	ORIENT SECURITIES (HONG KONG) LTD	1.41	20-03-16
669		FOUNDER SECURITIES (HONG KONG) LTD	1.07	19-11-19
670		CCB INTERNATIONAL SECURITIES LTD	0.96	20-01-30
671	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	20-04-15
672		BOCI SECURITIES LTD	1.15	20-04-24
673	20-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	20-04-20
674		BOCI SECURITIES LTD	-1.16	20-04-23
675	20-04-23	UBS SECURITIES HONG KONG LTD	4.85	20-04-15
676	20-04-20	BOCI SECURITIES LTD	1.15	20-04-17
677	20-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.41	20-03-24
678	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	20-02-10
679	19-11-25	CITIBANK N.A.	0.86	19-11-22
680	19-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-10-29
681	19-10-28	CITIBANK N.A.	1.66
682		PHILLIP SECURITIES (HONG KONG) LTD	0.75
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
684		THE HONGKONG AND SHANGHAI BANKING	0.32

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