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

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