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

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