Alphamab Oncology: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09966	2019-12-12			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	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-29
2		UBS SECURITIES HONG KONG LTD	-0.33	26-06-29
3	26-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	26-01-13
4		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	26-01-13
5	26-01-07	CLSA LTD	0.43	25-11-04
6		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-06
7	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-12-09
8		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-12-09
9	25-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-12-04
10		FIRST SHANGHAI SECURITIES LTD	-0.30	25-12-03
11	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-11
12		CITIBANK N.A.	-0.39	25-11-11
13	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-03
14		CLSA LTD	-0.64	25-10-31
15	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-22
16		UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
17	25-10-22	CITIBANK N.A.	0.32	25-10-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-21
19	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-15
20	25-10-15	CLSA LTD	0.67	25-09-15
21		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-10-14
22	25-07-18	BOCI SECURITIES LTD	0.93	25-07-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-17
24	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
25	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-04
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-06-04
27		CITIBANK N.A.	0.25	25-06-04
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	25-06-04
29	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	25-06-03
30		CITIBANK N.A.	-1.53	25-06-03
31	25-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.91	25-05-26
32		THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-02
33		MERRILL LYNCH FAR EAST LTD	0.29	25-06-02
34		BNP PARIBAS	-0.31	25-06-02
35		CITIBANK N.A.	-0.48	25-06-02
36	25-05-30	CITIBANK N.A.	-0.26	25-05-29
37	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-22
38	25-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.91	25-04-16
39	25-04-15	CITIBANK N.A.	0.26	25-04-14
40		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-14
41	25-04-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.92	25-04-09
42	25-04-08	MIB SECURITIES (HONG KONG) LTD	0.74	25-04-07
43		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	25-04-07
44	25-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-19
45	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-03
46	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
47	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-28
48	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-17
49	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
50	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	24-09-09
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-09
52	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
53		CITIBANK N.A.	-0.38	24-09-05
54	24-09-03	CITIBANK N.A.	0.61	24-09-02
55		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-09-02
56	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-21
57	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
58		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-09
59	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
60	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.61	24-06-06
61		CITIBANK N.A.	-0.29	24-06-06
62	24-06-06	CITIBANK N.A.	0.39	24-06-05
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
64	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-31
65	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-05-30
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-30
67		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-30
68	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-10
69		CITIBANK N.A.	-0.26	24-04-10
70	24-04-10	CITIBANK N.A.	0.44	24-04-09
71		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-09
72	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-14
73	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-03-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-13
75	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-20
76		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-20
77	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-17
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
79		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-11-17
80	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-11-16
81		FUTU SECURITIES INTERNATIONAL	0.27	23-11-16
82		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-16
84		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	23-11-16
85	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-11-15
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-15
87		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-15
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-11-15
89	23-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-31
90	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-09-15
91	23-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-17
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-17
93	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-16
94	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
95	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-08-03
96	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
97		THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-10
98		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-07-10
99	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-07
100		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-07
101	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
102		CITIBANK N.A.	-0.60	23-06-27
103	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-06-19
104		CITIBANK N.A.	-0.35	23-06-19
105	23-06-12	CITIBANK N.A.	0.53	23-06-09
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-06-09
107	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-01
108	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-30
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
110		CITIBANK N.A.	-0.45	23-05-30
111	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-23
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-23
113	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
114		CITIBANK N.A.	-0.33	23-05-22
115	23-05-22	CITIBANK N.A.	0.37	23-05-19
116		JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-19
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-05-19
118	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-16
119	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-05-15
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
121	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-10
122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-10
123		CITIBANK N.A.	-0.31	23-05-10
124		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-10
125	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-09
126	23-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-05-03
127		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-05-03
128	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-18
129	23-04-18	CITIBANK N.A.	0.51	23-04-17
130		FIRST SHANGHAI SECURITIES LTD	0.31	23-04-17
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-17
132		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-04-17
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-04-14
134	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-14
135		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
136	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-04
137	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-03
138		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-03
139	23-04-03	MERRILL LYNCH FAR EAST LTD	0.81	23-03-31
140	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-30
142	23-03-29	CITIBANK N.A.	2.87	23-03-28
143	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-16
144	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26
145	23-03-10	CITIBANK N.A.	-0.28	23-03-09
146	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-20
147	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-13
148		CITIBANK N.A.	-0.34	23-02-13
149	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-10
150		CITIBANK N.A.	-0.47	23-02-10
151	23-02-10	CLSA LTD	2.20	23-02-06
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
153		CITIBANK N.A.	-0.35	23-02-09
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	23-02-09
155	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-02-08
156		CITIBANK N.A.	0.31	23-02-08
157		JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-08
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-08
159		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-08
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-02-08
161	23-02-08	CITIBANK N.A.	0.30	23-02-07
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-02-07
163	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-02-06
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-02-06
165		UBS SECURITIES HONG KONG LTD	0.30	23-02-06
166		CITIBANK N.A.	-1.93	23-02-06
167	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-02-03
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-02-03
169		CLSA LTD	-0.32	21-09-13
170	23-02-03	CITIBANK N.A.	0.48	23-02-02
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-02
172	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-01
173	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-20
174		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-31
175	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-17
176	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-16
177		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-16
178	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
179	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-12
180		CITIBANK N.A.	-0.71	23-01-12
181	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-11
182		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-01-11
183	23-01-11	CITIBANK N.A.	0.78	23-01-10
184		BNP PARIBAS	-0.27	23-01-10
185		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-10
186	23-01-06	CITIBANK N.A.	0.61	23-01-05
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-05
188	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-01-04
189		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-04
190	23-01-03	CITIBANK N.A.	0.47	22-12-30
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-30
192	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-28
193		CITIBANK N.A.	-0.55	22-12-28
194	22-12-28	CITIBANK N.A.	0.46	22-12-23
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-23
196	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-14
197	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-13
198	22-11-09	CITIBANK N.A.	0.26	22-11-08
199	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-03
200	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-31
201	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-24
202	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-20
203	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-19
204		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-19
205	22-07-13	CITIBANK N.A.	-0.26	22-07-12
206	22-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
207	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-04-29
208		CITIBANK N.A.	-0.36	22-04-29
209	22-04-29	CITIBANK N.A.	0.48	22-04-28
210	22-04-27	CITIBANK N.A.	0.43	22-04-26
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-26
212	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
213	22-03-14	CITIBANK N.A.	0.26	22-03-11
214	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-02-08
215		CITIBANK N.A.	-0.29	22-02-08
216	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-04
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-02-04
218	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-01-28
219		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-28
220	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-12-28
221		CITIBANK N.A.	-0.57	21-12-28
222	21-12-28	CITIBANK N.A.	0.44	21-12-23
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-23
224	21-12-23	CITIBANK N.A.	-0.26	21-12-22
225	21-12-20	CITIBANK N.A.	0.45	21-12-17
226		BNP PARIBAS	-0.39	21-12-17
227	21-12-01	CITIBANK N.A.	0.46	21-11-30
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-11-30
229	21-10-25	CITIBANK N.A.	-0.26	21-10-22
230	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-19
231		CITIBANK N.A.	-0.35	21-10-19
232	21-08-26	CITIBANK N.A.	-0.28	21-08-25
233	21-08-16	CITIBANK N.A.	2.41	21-08-13
234		DEUTSCHE BANK AG	-2.24	21-08-13
235	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-12
236		DEUTSCHE BANK AG	-0.61	21-08-12
237	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
238	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
239		MERRILL LYNCH FAR EAST LTD	-0.34	21-08-03
240	21-08-02	MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
241	21-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	21-07-29
242	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-27
243		MERRILL LYNCH FAR EAST LTD	0.32	21-07-27
244		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-27
245	21-07-20	DEUTSCHE BANK AG	0.30	21-07-19
246		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-19
247	21-07-19	DEUTSCHE BANK AG	0.28	21-07-16
248		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-16
249	21-07-16	MERRILL LYNCH FAR EAST LTD	0.27	21-07-15
250	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
251		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-08
252	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
253	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-06-29
254		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-29
255	21-06-28	MERRILL LYNCH FAR EAST LTD	0.28	21-06-25
256		CLSA LTD	-0.33	21-06-01
257	21-06-25	DEUTSCHE BANK AG	0.35	21-06-24
258		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-24
259	21-06-23	MERRILL LYNCH FAR EAST LTD	0.27	21-06-22
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-22
261		DEUTSCHE BANK AG	-0.70	21-06-22
262	21-06-18	DEUTSCHE BANK AG	0.25	21-06-17
263		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-17
264	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-15
265		MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
266		DEUTSCHE BANK AG	-0.29	21-06-15
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-15
268	21-06-15	DEUTSCHE BANK AG	0.34	21-06-11
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-11
270	21-06-10	UBS SECURITIES HONG KONG LTD	0.32	21-06-09
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-09
272	21-06-09	DEUTSCHE BANK AG	0.29	21-06-08
273		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-08
274	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-04
275		UBS SECURITIES HONG KONG LTD	-0.58	21-06-04
276	21-06-04	DEUTSCHE BANK AG	0.45	21-06-03
277		UBS SECURITIES HONG KONG LTD	-0.58	21-06-03
278	21-06-03	UBS SECURITIES HONG KONG LTD	0.44	21-06-02
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-02
280		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-02
281	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-01
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-01
283	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-31
284		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-05-31
285	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.65	21-05-28
286		MERRILL LYNCH FAR EAST LTD	0.39	21-05-28
287		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-28
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-28
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-28
290		DEUTSCHE BANK AG	-0.68	21-05-28
291	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.55	21-05-26
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-26
293	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-25
294	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-24
295		DEUTSCHE BANK AG	0.28	21-05-24
296		UBS SECURITIES HONG KONG LTD	-0.36	21-05-24
297	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-20
298		DEUTSCHE BANK AG	-0.39	21-05-20
299	21-05-20	DEUTSCHE BANK AG	0.54	21-05-18
300	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-13
301	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
302		UBS SECURITIES HONG KONG LTD	-0.49	21-05-12
303	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-11
304		UBS SECURITIES HONG KONG LTD	-0.30	21-05-11
305	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-07
306	21-05-04	DEUTSCHE BANK AG	-0.30	21-05-03
307	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-28
308	21-04-27	BNP PARIBAS	0.32	21-04-26
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-04-26
310	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
311		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-23
312	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-22
313	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-20
314		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-20
315	21-04-15	DEUTSCHE BANK AG	0.74	21-04-14
316		MERRILL LYNCH FAR EAST LTD	-0.75	21-04-14
317	21-04-14	MERRILL LYNCH FAR EAST LTD	0.74	21-04-13
318		DEUTSCHE BANK AG	-0.84	21-04-13
319	21-04-08	DEUTSCHE BANK AG	0.31	21-04-07
320		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-07
321	21-04-07	MERRILL LYNCH FAR EAST LTD	0.31	21-04-01
322	21-03-19	DEUTSCHE BANK AG	1.09	21-03-18
323		MERRILL LYNCH FAR EAST LTD	-0.97	21-03-18
324	21-03-18	MERRILL LYNCH FAR EAST LTD	1.01	21-03-17
325		DEUTSCHE BANK AG	-1.09	21-03-17
326	21-03-16	CMB INTERNATIONAL SECURITIES LTD	0.32	21-03-15
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-15
328	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-03-11
329		DEUTSCHE BANK AG	-0.39	21-03-11
330	21-03-05	DEUTSCHE BANK AG	0.40	21-03-04
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-03-04
332	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-03
333		DEUTSCHE BANK AG	-0.42	21-03-03
334	21-03-02	DEUTSCHE BANK AG	0.26	21-03-01
335	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-26
336		DEUTSCHE BANK AG	-0.35	21-02-26
337	21-02-19	DEUTSCHE BANK AG	0.36	21-02-18
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-18
339	21-01-28	DEUTSCHE BANK AG	0.33	21-01-27
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-27
341	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
342		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-25
343	21-01-25	MERRILL LYNCH FAR EAST LTD	0.53	21-01-22
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-22
345		DEUTSCHE BANK AG	-0.85	21-01-22
346	21-01-21	DEUTSCHE BANK AG	0.58	21-01-20
347		MERRILL LYNCH FAR EAST LTD	-0.55	21-01-20
348	21-01-20	MERRILL LYNCH FAR EAST LTD	0.58	21-01-19
349		DEUTSCHE BANK AG	-0.57	21-01-19
350	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-11
351		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-11
352	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-07
353		BOCI SECURITIES LTD	-0.42	21-01-07
354	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-04
355	21-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-12-30
356		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-30
357	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-23
358		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-12-23
359		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-23
360	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-12-02
361	20-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-11-27
362		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-27
363		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-27
364	20-11-23	DEUTSCHE BANK AG	0.49	20-11-20
365		MERRILL LYNCH FAR EAST LTD	-0.51	20-11-20
366	20-11-20	MERRILL LYNCH FAR EAST LTD	0.51	20-11-19
367		DEUTSCHE BANK AG	-0.63	20-11-19
368	20-11-03	DEUTSCHE BANK AG	0.97	20-11-02
369		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-02
370	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-10-28
371	20-10-27	MERRILL LYNCH FAR EAST LTD	0.65	20-10-23
372		DEUTSCHE BANK AG	-0.74	20-10-23
373	20-10-23	DEUTSCHE BANK AG	0.75	20-10-22
374		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-22
375	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-10-20
376		DEUTSCHE BANK AG	-0.43	20-10-20
377	20-10-20	DEUTSCHE BANK AG	0.48	20-10-19
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-10-19
379	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-10-16
380		DEUTSCHE BANK AG	-0.49	20-10-16
381	20-09-29	MERRILL LYNCH FAR EAST LTD	0.84	20-09-28
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-28
383		DEUTSCHE BANK AG	-0.94	20-09-28
384	20-09-28	DEUTSCHE BANK AG	0.33	20-09-25
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-25
386	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
387		DEUTSCHE BANK AG	-0.33	20-09-24
388	20-09-24	DEUTSCHE BANK AG	0.95	20-09-23
389		MERRILL LYNCH FAR EAST LTD	-0.98	20-09-23
390	20-09-22	JPMORGAN CHASE BANK, NATIONAL	1.37	20-09-21
391		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
392		UBS SECURITIES HONG KONG LTD	-0.43	20-09-21
393		DEUTSCHE BANK AG	-0.75	20-09-21
394	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-09-11
395		DEUTSCHE BANK AG	-0.28	20-09-11
396	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-04
397		DEUTSCHE BANK AG	0.35	20-09-04
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
399	20-09-03	DEUTSCHE BANK AG	0.62	20-09-02
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-09-02
401	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-09-01
402		DEUTSCHE BANK AG	-0.60	20-09-01
403	20-08-26	DEUTSCHE BANK AG	0.28	20-08-25
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-08-25
405	20-08-03	CITIBANK N.A.	2.19	20-07-29
406	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-07-30
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	20-07-20
408	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-07-28
409		DEUTSCHE BANK AG	-0.55	20-07-28
410	20-07-22	DEUTSCHE BANK AG	0.28	20-07-21
411	20-07-21	CITIBANK N.A.	-2.19	20-07-20
412	20-07-15	DEUTSCHE BANK AG	0.73	20-07-14
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-07-14
414	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-07-13
415		DEUTSCHE BANK AG	-0.90	20-07-13
416	20-07-13	CITIBANK N.A.	2.19	20-07-10
417	20-07-08	UBS SECURITIES HONG KONG LTD	0.33	20-07-07
418		DEUTSCHE BANK AG	-0.59	20-07-07
419	20-07-07	DEUTSCHE BANK AG	0.49	20-07-06
420		UBS SECURITIES HONG KONG LTD	-0.54	20-07-03
421	20-07-06	DEUTSCHE BANK AG	0.47	20-07-03
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
423	20-07-03	CLSA LTD	1.55	20-06-24
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-02
425		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-07-02
426		DEUTSCHE BANK AG	-0.48	20-07-02
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	20-07-02
428	20-06-30	UBS SECURITIES HONG KONG LTD	0.28	20-06-29
429		DEUTSCHE BANK AG	-0.61	20-06-29
430	20-06-26	DEUTSCHE BANK AG	0.40	20-06-24
431		UBS SECURITIES HONG KONG LTD	-0.52	20-06-24
432	20-06-24	UBS SECURITIES HONG KONG LTD	0.71	20-06-23
433		THE HONGKONG AND SHANGHAI BANKING	0.69	20-06-23
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-06-23
435	20-06-23	DEUTSCHE BANK AG	-0.38	20-06-22
436	20-06-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.54	20-06-10
437	20-06-19	UBS SECURITIES HONG KONG LTD	-0.37	20-06-18
438	20-06-18	UBS SECURITIES HONG KONG LTD	0.70	20-06-17
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-06-17
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-17
441		DEUTSCHE BANK AG	-0.49	20-06-17
442	20-06-17	DEUTSCHE BANK AG	0.94	20-06-16
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-06-16
444	20-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-15
445		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-15
446		MERRILL LYNCH FAR EAST LTD	0.39	20-06-15
447		UBS SECURITIES HONG KONG LTD	0.35	20-06-15
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-06-15
449	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-06-12
450	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	20-06-11
451		DEUTSCHE BANK AG	0.42	20-06-11
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-06-11
453		CITIBANK N.A.	-1.55	20-06-11
454	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	20-06-05
455	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-06-01
456		DEUTSCHE BANK AG	0.31	20-06-01
457		UBS SECURITIES HONG KONG LTD	-0.32	20-06-01
458	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	20-05-29
459	20-05-21	BOCI SECURITIES LTD	1.03	20-05-20
460	20-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-05-06
461	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-03-19
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-03-23
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	20-03-23
464	20-02-17	CITIBANK N.A.	32.64	20-02-14
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.64	20-02-14
466	20-02-14	CITIBANK N.A.	2.91	20-02-13
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-02-13
468	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-07
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-02-07
470	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
471		AAA SECURITIES CO. LTD	-0.30	20-01-20
472	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	32.65	20-01-17
473		THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-17
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-01-17
475	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-01-07
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	20-01-07
477		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-01-07
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	20-01-07
479	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-23
480	19-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-12-17
481	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	19-12-12
482		UBS SECURITIES HONG KONG LTD	1.49	19-12-13
483		JPMORGAN CHASE BANK, NATIONAL	0.86	19-12-12
484		THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-12
485		CITIBANK N.A.	0.46	19-12-12
486		BANK OF CHINA (HONG KONG) LTD	0.41	19-12-12
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-12-12
488		PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-12-12
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-12-13
490		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-12-13
491		PRUDENTIAL BROKERAGE LTD	-0.42	19-12-12
492		FUTU SECURITIES INTERNATIONAL	-0.45	19-12-12
493		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	19-12-13
494	19-12-12	THE HONGKONG AND SHANGHAI BANKING	3.03
495		STANDARD CHARTERED BANK (HONG KONG) LTD	2.71
496		JPMORGAN CHASE BANK, NATIONAL	2.31
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06
498		PHILLIP SECURITIES (HONG KONG) LTD	2.02
499		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89
500		FUTU SECURITIES INTERNATIONAL	0.90
501		UBS SECURITIES HONG KONG LTD	0.87
502		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
503		PRUDENTIAL BROKERAGE LTD	0.53
504		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
505		UOB KAY HIAN (HONG KONG) LTD	0.30
506		KGI ASIA LTD	0.27
507		CHINA GALAXY INTERNATIONAL SECURITIES	0.26
508		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
510		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

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