Keymed Biosciences Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02162	2021-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-07-02
2	26-06-30	CITIBANK N.A.	-0.37	26-06-29
3	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-26
4		CITIBANK N.A.	-0.41	26-06-26
5	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-25
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-25
7	26-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	26-06-24
8		CITIBANK N.A.	-0.98	26-06-24
9	26-06-24	CITIBANK N.A.	0.94	26-06-23
10		MERRILL LYNCH FAR EAST LTD	-0.67	26-06-23
11	26-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	26-06-22
12		CITIBANK N.A.	-0.61	26-06-22
13	26-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-06-18
14	26-06-17	MERRILL LYNCH FAR EAST LTD	0.80	26-06-16
15		CITIBANK N.A.	-1.20	26-06-16
16	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-15
18		CITIBANK N.A.	-0.65	26-06-15
19	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-22
20	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-21
21	26-05-20	CITIBANK N.A.	0.42	26-05-19
22		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-19
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-19
24	26-05-19	CITIBANK N.A.	0.50	26-05-18
25		MERRILL LYNCH FAR EAST LTD	0.27	26-05-18
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-18
28	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-15
29	26-05-13	MERRILL LYNCH FAR EAST LTD	0.27	26-05-12
30	26-05-11	BNP PARIBAS	0.46	26-05-08
31		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-08
32	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-04
33		CITIBANK N.A.	-0.41	26-05-04
34	26-04-27	CITIBANK N.A.	0.55	26-04-24
35		THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-24
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-04-24
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-04-24
38	26-04-21	CITIBANK N.A.	0.31	26-04-20
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	26-04-20
40	26-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	26-04-16
41	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-08
42	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-04-02
43		DBS BANK LTD	-1.10	26-04-02
44	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-31
45		CITIBANK N.A.	-0.36	26-03-31
46	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-30
47		DBS BANK LTD	-0.33	26-03-30
48	26-03-27	CITIBANK N.A.	-0.35	26-03-26
49	26-03-18	CITIBANK N.A.	0.26	26-03-17
50	26-03-11	CITIBANK N.A.	-0.29	26-03-10
51	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-05
52	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-04
53	26-02-03	BNP PARIBAS	0.32	26-02-02
54		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-02
55	26-01-30	CITIBANK N.A.	0.32	26-01-29
56		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-29
57	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-26
58	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-13
59		CITIBANK N.A.	-0.34	26-01-13
60	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-18
61		CITIBANK N.A.	-0.27	25-12-18
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-18
63	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
64	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-10
65	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-12-08
66		UBS SECURITIES HONG KONG LTD	-0.69	25-12-09
67	25-12-08	UBS SECURITIES HONG KONG LTD	0.71	25-12-05
68		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-05
69	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-04
70		UBS SECURITIES HONG KONG LTD	-0.70	25-12-04
71	25-12-04	UBS SECURITIES HONG KONG LTD	0.57	25-12-03
72		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-03
73	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-02
74		UBS SECURITIES HONG KONG LTD	-0.59	25-12-02
75	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-28
76		CITIBANK N.A.	-0.44	25-11-28
77	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-27
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-27
79	25-11-12	CITIBANK N.A.	0.31	25-11-11
80	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
81	25-11-10	CITIBANK N.A.	0.92	25-11-07
82		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-07
83	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
84		CITIBANK N.A.	-0.28	25-11-06
85	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-04
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
87		CITIBANK N.A.	-0.64	25-11-04
88	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
89		CITIBANK N.A.	-0.26	25-11-03
90	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
91	25-10-30	CITIBANK N.A.	0.36	25-10-28
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-28
93	25-10-28	CITIBANK N.A.	0.50	25-10-27
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-27
95	25-10-27	UBS SECURITIES HONG KONG LTD	0.64	25-10-24
96		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-24
97	25-10-23	UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
98	25-10-16	CITIBANK N.A.	0.36	25-10-15
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-15
100	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
101	25-09-29	CITIBANK N.A.	0.26	25-09-26
102	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
103	25-09-09	CITIBANK N.A.	0.29	25-09-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-08
105	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
107	25-09-05	CITIBANK N.A.	0.37	25-09-04
108		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-04
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-09-04
111	25-09-02	CITIBANK N.A.	0.89	25-09-01
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-09-01
113	25-09-01	CITIBANK N.A.	0.30	25-08-29
114	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	25-08-28
116	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
117	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
118	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
119		CITIBANK N.A.	-0.28	25-08-15
120	25-08-15	CITIBANK N.A.	0.31	25-08-14
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-14
123	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-12
125	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
126	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-06
127		CITIBANK N.A.	-0.65	25-08-06
128	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-04
129	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
130	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
131	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-30
132		CITIBANK N.A.	-0.35	25-07-30
133	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-29
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
135		CITIBANK N.A.	-0.46	25-07-29
136	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-07-28
138	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-25
139		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-25
140	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
141	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
142	25-07-23	CITIBANK N.A.	0.36	25-07-22
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
144	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-21
145	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-07-18
146		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-18
147		CITIBANK N.A.	0.39	25-07-18
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-18
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	25-07-18
150	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
151	25-07-07	MIB SECURITIES (HONG KONG) LTD	-0.27	25-07-04
152	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-03
153	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
154	25-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
155	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.26	25-06-23
156		CITIBANK N.A.	0.75	25-06-23
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-23
158		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-23
159	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
160	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-16
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-06-16
162		UBS SECURITIES HONG KONG LTD	-0.29	25-06-16
163		CITIBANK N.A.	-0.45	25-06-16
164	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-13
165		CITIBANK N.A.	0.29	25-06-13
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
167	25-06-13	CITIBANK N.A.	2.05	25-06-12
168		DBS BANK LTD	1.81	25-06-04
169		THE HONGKONG AND SHANGHAI BANKING	1.29	25-06-12
170		MERRILL LYNCH FAR EAST LTD	0.68	25-06-12
171		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-12
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.45	25-06-12
175	25-06-12	CITIBANK N.A.	0.58	25-06-11
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-06-11
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
178		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-11
179	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-27
180		UBS SECURITIES HONG KONG LTD	-0.38	25-05-27
181	25-05-27	UBS SECURITIES HONG KONG LTD	0.34	25-05-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-26
183	25-05-23	CITIBANK N.A.	0.31	25-05-22
184	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
185	25-04-22	CITIBANK N.A.	0.27	25-04-17
186	25-04-11	CITIBANK N.A.	0.42	25-04-10
187		UBS SECURITIES HONG KONG LTD	-0.38	25-04-10
188	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-08
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
190	25-04-02	UBS SECURITIES HONG KONG LTD	0.32	25-04-01
191		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
192	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
193	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
194		DBS BANK LTD	-0.31	25-03-28
195	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-26
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
197	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-24
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-24
199	25-03-03	UBS SECURITIES HONG KONG LTD	0.34	25-02-28
200		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
201	25-02-26	UBS SECURITIES HONG KONG LTD	-0.31	25-02-25
202	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-21
203	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
204		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
205	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
206	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
207	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-12
208	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
209		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
210	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.94	25-01-22
211		CITIBANK N.A.	-0.40	25-01-22
212		UBS SECURITIES HONG KONG LTD	-0.45	25-01-21
213	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-21
214	25-01-10	UBS SECURITIES HONG KONG LTD	0.49	25-01-08
215		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-09
216	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-07
217	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-02
218		CITIBANK N.A.	-0.44	25-01-02
219	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-30
220	24-12-30	CITIBANK N.A.	-0.36	24-12-27
221	24-12-27	CITIBANK N.A.	-0.41	24-12-23
222	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-18
223		UBS SECURITIES HONG KONG LTD	-0.33	24-12-18
224		CITIBANK N.A.	-0.48	24-12-18
225	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
226	24-12-17	CITIBANK N.A.	0.53	24-12-16
227		UBS SECURITIES HONG KONG LTD	0.27	24-12-16
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-16
229	24-12-13	CITIBANK N.A.	0.61	24-12-12
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-12-12
231	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	24-12-11
232		CITIBANK N.A.	-0.77	24-12-11
233	24-12-11	CITIBANK N.A.	0.71	24-12-10
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-12-10
235	24-12-09	CITIBANK N.A.	1.23	24-12-06
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	24-12-06
237	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-04
238		CITIBANK N.A.	-0.62	24-12-04
239	24-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-12-03
240		CITIBANK N.A.	-0.38	24-12-03
241	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	24-11-28
242	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-11-26
244	24-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-26
245	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-11-25
246		CITIBANK N.A.	-1.03	24-11-25
247	24-11-25	CITIBANK N.A.	1.30	24-11-22
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	24-11-22
249	24-11-22	CITIBANK N.A.	0.75	24-11-21
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-11-21
251	24-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	24-11-20
252		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-20
253		UBS SECURITIES HONG KONG LTD	-0.47	24-11-20
254		CITIBANK N.A.	-1.25	24-11-20
255	24-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-19
256		CITIBANK N.A.	-0.71	24-11-19
257	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
258		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-11-15
259	24-11-15	CITIBANK N.A.	1.28	24-11-14
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	24-11-14
261	24-11-14	CITIBANK N.A.	0.71	24-11-13
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-13
263	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-12
264		CITIBANK N.A.	-0.78	24-11-12
265	24-11-12	CITIBANK N.A.	0.71	24-11-11
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-11
267	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-11-06
268		CITIBANK N.A.	-0.81	24-11-06
269	24-11-01	CITIBANK N.A.	0.49	24-10-31
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-10-31
271	24-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-30
272		CITIBANK N.A.	-0.50	24-10-30
273	24-10-25	CITIBANK N.A.	0.97	24-10-24
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-10-24
275	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-23
276		CITIBANK N.A.	-0.76	24-10-23
277	24-10-23	CITIBANK N.A.	0.43	24-10-22
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-22
279	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-21
280		CITIBANK N.A.	-0.29	24-10-21
281	24-10-14	CITIBANK N.A.	0.79	24-10-10
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-10
283		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-10
284		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
286	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	24-10-09
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
288		CITIBANK N.A.	-1.58	24-10-09
289	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
290		CITIBANK N.A.	-0.39	24-10-08
291	24-10-08	CITIBANK N.A.	0.27	24-10-07
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-10-07
293	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-10-04
294		CITIBANK N.A.	-0.45	24-10-04
295	24-09-30	CITIBANK N.A.	0.69	24-09-27
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	24-09-27
297	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-09-26
298		CITIBANK N.A.	-0.91	24-09-26
299	24-09-26	CITIBANK N.A.	0.68	24-09-25
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-09-25
301	24-09-25	CITIBANK N.A.	0.35	24-09-24
302	24-09-23	CITIBANK N.A.	0.55	24-09-20
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-09-20
304	24-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-09-19
305		CITIBANK N.A.	-0.58	24-09-19
306	24-09-12	CITIBANK N.A.	0.50	24-09-11
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-09-11
308	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-09-10
309		CITIBANK N.A.	-0.52	24-09-10
310	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-09-09
311		CITIBANK N.A.	-0.41	24-09-09
312	24-09-05	CITIBANK N.A.	1.43	24-09-04
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	24-09-04
314	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.46	24-08-30
315		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
316	24-08-27	UBS SECURITIES HONG KONG LTD	0.47	24-08-26
317		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-26
318	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	24-08-23
319		CITIBANK N.A.	-1.48	24-08-23
320	24-08-21	CITIBANK N.A.	0.48	24-08-20
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-20
322	24-08-19	CITIBANK N.A.	1.03	24-08-16
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-08-16
324	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-08-15
325		CITIBANK N.A.	-0.65	24-08-15
326	24-08-14	CITIBANK N.A.	0.70	24-08-13
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-13
328	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.21	24-08-09
329		CITIBANK N.A.	-0.77	24-08-09
330		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-08-09
331	24-08-09	CITIBANK N.A.	0.48	24-08-08
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-08-08
333	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	24-08-07
334		CITIBANK N.A.	-1.60	24-08-07
335	24-08-06	CITIBANK N.A.	0.26	24-08-05
336	24-07-29	CITIBANK N.A.	0.48	24-07-26
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-07-26
338	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.82	24-07-23
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-07-23
340		CITIBANK N.A.	-0.43	24-07-23
341		UBS SECURITIES HONG KONG LTD	-0.74	24-07-23
342	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
343	24-07-22	CITIBANK N.A.	1.01	24-07-19
344		UBS SECURITIES HONG KONG LTD	0.74	24-07-19
345		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
346		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-19
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-07-19
348	24-07-19	CITIBANK N.A.	0.30	24-07-18
349	24-07-15	CITIBANK N.A.	0.37	24-07-12
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-12
351	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	24-07-10
352		CITIBANK N.A.	-1.23	24-07-10
353	24-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-07-09
354		CITIBANK N.A.	-0.61	24-07-09
355	24-07-09	CITIBANK N.A.	1.34	24-07-08
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-07-08
357	24-07-05	CITIBANK N.A.	0.36	24-07-04
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-07-04
359	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-03
360		CITIBANK N.A.	-0.27	24-07-03
361	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	24-06-27
362		CITIBANK N.A.	-0.80	24-06-27
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	24-06-27
364	24-06-26	CITIBANK N.A.	1.03	24-06-25
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-06-25
366	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-06-24
367		JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-24
368		CITIBANK N.A.	-1.42	24-06-24
369	24-06-24	CITIBANK N.A.	1.52	24-06-21
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	24-06-21
371	24-06-21	CITIBANK N.A.	0.91	24-06-20
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-06-20
373	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-13
374		CITIBANK N.A.	-0.56	24-06-13
375	24-06-13	CITIBANK N.A.	0.66	24-06-12
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-12
377	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-06-06
378		CITIBANK N.A.	-0.44	24-06-06
379	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
380	24-05-20	CITIBANK N.A.	0.58	24-05-17
381		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-17
382	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
383	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-13
384	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-09
385		UBS SECURITIES HONG KONG LTD	-0.57	24-05-09
386	24-05-03	UBS SECURITIES HONG KONG LTD	0.41	24-05-02
387		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-02
388	24-05-02	UBS SECURITIES HONG KONG LTD	0.29	24-04-30
389		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-30
390	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	24-04-29
391		CITIBANK N.A.	-1.93	24-04-29
392	24-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-04-26
393		CITIBANK N.A.	-0.27	24-04-26
394	24-04-19	DBS BANK LTD	1.24	23-10-16
395		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-04-18
396	24-04-10	CITIBANK N.A.	1.99	24-04-09
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	24-04-09
398	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	24-04-03
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
400		CITIBANK N.A.	-1.80	24-04-03
401	24-04-03	CITIBANK N.A.	-0.32	24-04-02
402	24-04-02	CITIBANK N.A.	1.83	24-03-28
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	24-03-28
404	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-15
405		BANK OF CHINA (HONG KONG) LTD	0.36	24-03-15
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-15
407		CITIBANK N.A.	-0.52	24-03-15
408	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-14
409		CITIBANK N.A.	-0.34	24-03-14
410	24-03-01	CITIBANK N.A.	-0.28	24-02-29
411	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-02-06
412		CITIBANK N.A.	-0.31	24-02-06
413	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-01
414	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
415	24-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-29
416		CITIBANK N.A.	-0.27	24-01-29
417	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-01-26
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
419		CITIBANK N.A.	-0.29	24-01-26
420	24-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-01-25
421	24-01-24	CITIBANK N.A.	0.58	24-01-23
422		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-23
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-23
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-01-23
425	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-01-22
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-22
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-22
428	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-19
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-19
430	24-01-19	CITIBANK N.A.	0.33	24-01-18
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-18
432	24-01-08	CITIBANK N.A.	0.30	24-01-05
433	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-03
434	23-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	23-12-07
435	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-23
436	23-11-22	CITIBANK N.A.	-0.30	23-11-21
437	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
438		CITIBANK N.A.	-0.41	23-11-14
439	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
440	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-07
441		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	23-11-07
442	23-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-06
443		BNP PARIBAS	-0.26	23-11-06
444	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-03
445		UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
446	23-11-02	UBS SECURITIES HONG KONG LTD	0.70	23-11-01
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
448		CITIBANK N.A.	-0.72	23-11-01
449	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-10-31
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-10-31
451		UBS SECURITIES HONG KONG LTD	0.47	23-10-31
452		CITIBANK N.A.	-0.48	23-10-31
453		FUTU SECURITIES INTERNATIONAL	-0.54	23-10-31
454	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.27	23-10-30
455	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-19
456		CITIBANK N.A.	-0.26	23-10-19
457	23-10-19	UBS SECURITIES HONG KONG LTD	-0.25	23-10-18
458	23-10-18	UBS SECURITIES HONG KONG LTD	0.25	23-10-17
459	23-10-16	BNP PARIBAS	0.79	23-10-13
460		CITIBANK N.A.	-0.82	23-10-13
461	23-10-05	CITIBANK N.A.	0.58	23-10-04
462		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-04
463	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-28
464		CITIBANK N.A.	-0.34	23-09-28
465	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	23-09-05
466		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	23-09-05
467	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-04
468		CITIBANK N.A.	-0.36	23-08-04
469	23-08-01	CITIBANK N.A.	0.34	23-07-31
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-31
471	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-07-14
472	23-07-12	CITIBANK N.A.	0.58	23-07-11
473		UBS SECURITIES HONG KONG LTD	-0.46	23-07-11
474	23-07-11	UBS SECURITIES HONG KONG LTD	0.45	23-07-10
475		CITIBANK N.A.	-0.56	23-07-10
476	23-07-10	CITIBANK N.A.	0.28	23-07-07
477		UBS SECURITIES HONG KONG LTD	-0.36	23-07-07
478	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-05
479	23-07-04	CITIBANK N.A.	0.31	23-07-03
480		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
481	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-30
482		BNP PARIBAS	-0.35	23-06-30
483	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-27
484	23-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-23
485	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-19
486		CITIBANK N.A.	-0.29	23-06-19
487	23-06-19	CITIBANK N.A.	0.66	23-06-16
488		UBS SECURITIES HONG KONG LTD	-0.44	23-06-16
489	23-06-15	BNP PARIBAS	0.53	23-06-14
490		CITIBANK N.A.	-0.36	23-06-14
491		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-14
492	23-06-14	MERRILL LYNCH FAR EAST LTD	0.36	23-06-13
493		CITIBANK N.A.	-0.51	23-06-13
494	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	24.71	23-06-08
495	23-06-08	UBS SECURITIES HONG KONG LTD	0.47	23-06-07
496		CITIBANK N.A.	-0.36	23-06-07
497	23-06-07	CITIBANK N.A.	0.43	23-06-06
498		UBS SECURITIES HONG KONG LTD	-0.47	23-06-06
499	23-06-06	UBS SECURITIES HONG KONG LTD	0.46	23-06-05
500		CITIBANK N.A.	-0.53	23-06-05
501	23-06-05	CITIBANK N.A.	0.36	23-06-02
502	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-01
503	23-06-01	CITIBANK N.A.	-0.32	23-05-31
504	23-05-31	BNP PARIBAS	0.33	23-05-30
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
506		CITIBANK N.A.	0.27	23-05-30
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-05-30
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-05-30
509	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-19
510	23-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-05-16
511	23-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-04-25
512	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-19
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-19
514	23-04-19	CITIBANK N.A.	0.26	23-04-18
515	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-12
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-12
517		CITIBANK N.A.	-0.40	23-04-12
518	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-11
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-11
520		CITIBANK N.A.	-0.52	23-04-11
521	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	23-04-03
522		CITIBANK N.A.	1.19	23-04-03
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	23-04-03
524	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-03-31
525		CITIBANK N.A.	-1.30	23-03-31
526	23-03-24	CITIBANK N.A.	2.06	23-03-23
527		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-23
528		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-23
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	23-03-23
530	23-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-03-17
531	23-03-17	CITIBANK N.A.	0.29	23-03-16
532	23-03-10	CITIBANK N.A.	0.29	23-03-09
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-09
534	23-03-09	CITIBANK N.A.	0.41	23-03-08
535	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
536	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-06
537		CITIBANK N.A.	-0.53	23-03-06
538	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-02
539	23-03-02	CITIBANK N.A.	0.27	23-03-01
540	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-24
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-24
542	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.70	23-02-23
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-23
544		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-23
545	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-09
546		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-09
547	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-03
548		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
549	23-02-03	CITIBANK N.A.	0.34	23-02-02
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-02
551	23-01-30	CITIBANK N.A.	0.45	23-01-27
552		BNP PARIBAS	-0.43	23-01-27
553	23-01-27	BNP PARIBAS	0.47	23-01-26
554		CITIBANK N.A.	-0.50	23-01-26
555	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-19
556	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-05
557	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-12-22
558		CITIBANK N.A.	-0.42	22-12-22
559	22-12-22	CITIBANK N.A.	0.43	22-12-21
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-21
561	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-12-16
562		CITIBANK N.A.	-0.29	22-12-16
563	22-12-06	CITIBANK N.A.	0.31	22-12-05
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-12-05
565	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.86	22-12-01
566		JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-01
567		CITIBANK N.A.	-0.60	22-12-01
568	22-11-15	CITIBANK N.A.	0.27	22-11-14
569	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-11-09
570		CITIBANK N.A.	-0.49	22-11-09
571	22-11-09	CITIBANK N.A.	0.46	22-11-08
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-11-08
573	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-02
574	22-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-10-28
575	22-10-28	BNP PARIBAS	-0.26	22-10-27
576	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-24
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
578		BNP PARIBAS	0.26	22-10-24
579		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	22-10-24
580	22-10-21	CITIBANK N.A.	0.37	22-10-20
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-10-20
582		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-20
583	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	22-10-18
584		MERRILL LYNCH FAR EAST LTD	0.34	22-10-18
585		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-18
586		FUTU SECURITIES INTERNATIONAL	-1.05	22-10-18
587	22-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27	22-10-10
588		THE HONGKONG AND SHANGHAI BANKING	-4.33	22-10-10
589	22-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	22-10-06
590		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-10-06
591	22-09-30	UBS SECURITIES HONG KONG LTD	0.36	22-09-29
592		CITIBANK N.A.	-0.36	22-09-29
593	22-09-29	CITIBANK N.A.	0.33	22-09-28
594		UBS SECURITIES HONG KONG LTD	-0.36	22-09-28
595	22-09-28	UBS SECURITIES HONG KONG LTD	0.53	22-09-27
596		CITIBANK N.A.	-0.56	22-09-27
597	22-09-27	CITIBANK N.A.	0.51	22-09-26
598		UBS SECURITIES HONG KONG LTD	-0.53	22-09-26
599	22-09-26	UBS SECURITIES HONG KONG LTD	0.53	22-09-23
600		MERRILL LYNCH FAR EAST LTD	0.30	22-09-23
601		CITIBANK N.A.	-0.93	22-09-23
602	22-09-22	UBS SECURITIES HONG KONG LTD	0.38	22-09-21
603		CITIBANK N.A.	-0.41	22-09-21
604	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
605		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-19
606		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-09-08
607		CITIBANK N.A.	-0.38	22-09-19
608		UBS SECURITIES HONG KONG LTD	-1.20	22-09-19
609	22-09-13	CITIBANK N.A.	0.55	22-09-09
610		UBS SECURITIES HONG KONG LTD	-0.52	22-09-09
611	22-09-09	CITIBANK N.A.	0.60	22-09-08
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-09-08
613	22-09-08	UBS SECURITIES HONG KONG LTD	0.52	22-09-07
614		CITIBANK N.A.	-0.40	22-09-07
615	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-09-01
616		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-01
617		CITIBANK N.A.	-0.51	22-09-01
618	22-08-18	CITIBANK N.A.	0.69	22-08-17
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-08-17
620	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-08-11
621		CITIBANK N.A.	-0.90	22-08-11
622	22-08-10	CITIBANK N.A.	0.91	22-08-09
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-08-09
624	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-08-05
625		CITIBANK N.A.	-0.71	22-08-05
626	22-08-04	CITIBANK N.A.	0.66	22-08-03
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-08-03
628	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-08-02
629		CITIBANK N.A.	-0.75	22-08-02
630	22-07-27	CITIBANK N.A.	0.53	22-07-26
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-07-26
632	22-07-26	CITIBANK N.A.	0.25	22-07-25
633	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-07-21
634		CITIBANK N.A.	-0.87	22-07-21
635	22-07-21	CITIBANK N.A.	1.06	22-07-20
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	22-07-20
637	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-07-18
638		CITIBANK N.A.	-0.65	22-07-18
639	22-07-18	CITIBANK N.A.	0.32	22-07-15
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-15
641	22-07-15	CITIBANK N.A.	0.28	22-07-14
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-14
643	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-13
644	22-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	22-07-11
645	22-07-11	CITIBANK N.A.	0.27	22-07-08
646	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-07
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-07
649		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-07
650		FUTU SECURITIES INTERNATIONAL	-1.31	22-07-07
651	22-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	4.01	22-06-30
652	22-07-04	UBS SECURITIES HONG KONG LTD	0.76	22-06-30
653		CITIBANK N.A.	-0.74	22-06-30
654	22-06-29	UBS SECURITIES HONG KONG LTD	-0.28	22-06-28
655	22-06-28	CITIBANK N.A.	-0.27	22-06-27
656	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-23
657	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
658	22-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	22-05-19
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-14
660	22-06-14	CITIBANK N.A.	0.97	22-06-13
661		UBS SECURITIES HONG KONG LTD	-0.98	22-06-13
662	22-06-13	UBS SECURITIES HONG KONG LTD	0.85	22-06-10
663		CITIBANK N.A.	-0.86	22-06-10
664	22-06-07	FUTU SECURITIES INTERNATIONAL	4.38	22-06-06
665	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-30
666		CITIBANK N.A.	-0.60	22-05-30
667	22-05-30	CITIBANK N.A.	0.69	22-05-27
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-05-27
669	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-24
670		CITIBANK N.A.	-0.70	22-05-24
671	22-05-24	CITIBANK N.A.	0.71	22-05-23
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-23
673	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-20
674		CITIBANK N.A.	-0.70	22-05-20
675	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	22-05-18
676		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-06
677	22-05-18	FUTU SECURITIES INTERNATIONAL	-4.38	22-05-17
678	22-05-16	CITIBANK N.A.	0.75	22-05-13
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-13
680	22-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-05-12
681		CITIBANK N.A.	-0.75	22-05-12
682	22-05-12	CITIBANK N.A.	0.68	22-05-11
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-11
684	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-05-10
685		CITIBANK N.A.	-0.69	22-05-10
686	22-05-06	FUTU SECURITIES INTERNATIONAL	4.38	22-05-05
687	22-05-05	CITIBANK N.A.	0.71	22-05-04
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-04
689	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-04-29
690		CITIBANK N.A.	-0.67	22-04-29
691	22-04-29	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-28
692		CITIBANK N.A.	0.72	22-04-28
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-28
694	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-04-27
695		CITIBANK N.A.	-0.62	22-04-27
696	22-04-26	CITIBANK N.A.	0.80	22-04-25
697		UBS SECURITIES HONG KONG LTD	-0.88	22-04-25
698	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-22
699		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-22
700	22-04-22	UBS SECURITIES HONG KONG LTD	0.76	22-04-21
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-04-21
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-04-21
703		MERRILL LYNCH FAR EAST LTD	0.71	22-04-21
704		THE HONGKONG AND SHANGHAI BANKING	-2.84	22-04-21
705	22-04-19	FUTU SECURITIES INTERNATIONAL	6.43	22-04-14
706	22-04-14	CITIBANK N.A.	0.79	22-04-13
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-04-13
708	22-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-11
709		CITIBANK N.A.	-0.73	22-04-11
710	22-04-08	CITIBANK N.A.	0.58	22-04-07
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-07
712	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-06
713		CITIBANK N.A.	-0.73	22-04-06
714	22-04-04	CITIBANK N.A.	0.86	22-04-01
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-04-01
716	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-30
717		CITIBANK N.A.	-0.66	22-03-30
718	22-03-29	CITIBANK N.A.	0.60	22-03-28
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-03-28
720	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-03-24
721		CITIBANK N.A.	-0.90	22-03-24
722	22-03-24	CITIBANK N.A.	0.97	22-03-23
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-03-23
724	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-03-22
725		CITIBANK N.A.	-0.70	22-03-22
726	22-03-22	CITIBANK N.A.	0.71	22-03-21
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-03-21
728	22-03-21	CITIBANK N.A.	0.27	22-03-18
729	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-03-17
730		CLSA LTD	0.49	22-03-10
731		CMB INTERNATIONAL SECURITIES LTD	-0.73	22-03-10
732		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-03-17
733	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.75	22-03-10
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-03-11
735	22-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-03-10
736		CITIBANK N.A.	-0.79	22-03-10
737	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-08
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-03-08
739	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-04
740	22-03-07	CITIBANK N.A.	1.01	22-03-04
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-03-04
742	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-01-27
743		CITIBANK N.A.	-0.91	22-01-27
744	22-01-21	DEUTSCHE BANK AG	1.79	21-08-16
745	22-01-17	SDIC SECURITIES (HONG KONG) LTD	0.95	21-12-20
746	22-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	22-01-12
747	22-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.29	22-01-10
748		CITIBANK N.A.	0.55	22-01-11
749		JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-01-11
751	22-01-11	THE HONGKONG AND SHANGHAI BANKING	9.27	22-01-10
752		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-01-10
753		CITIBANK N.A.	0.36	22-01-10
754	22-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	22-01-04
755	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-12-30
756	22-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	21-12-30
757	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	21-12-29
758		CITIBANK N.A.	-0.52	21-12-29
759	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-28
760		CITIBANK N.A.	-0.26	21-12-28
761	21-12-23	CITIBANK N.A.	0.96	21-12-22
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	21-12-22
763	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-12-21
764		CITIBANK N.A.	-0.50	21-12-21
765	21-12-21	CITIBANK N.A.	0.43	21-12-20
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-20
767	21-12-20	SDIC SECURITIES (HONG KONG) LTD	-0.95	21-12-09
768	21-12-09	SDIC SECURITIES (HONG KONG) LTD	0.95	21-09-09
769	21-12-01	MERRILL LYNCH FAR EAST LTD	0.29	21-11-30
770		CITIBANK N.A.	-0.34	21-11-30
771	21-11-10	FUTU SECURITIES INTERNATIONAL	-6.43	21-11-09
772	21-10-28	FUTU SECURITIES INTERNATIONAL	6.41	21-10-27
773	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-19
774	21-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	21-08-18
775	21-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-16
776	21-08-16	CITIBANK N.A.	0.90	21-08-13
777		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-13
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-12
779		DEUTSCHE BANK AG	-0.63	21-08-12
780	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-08-12
781	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-08-10
782		DEUTSCHE BANK AG	-0.26	21-08-06
783	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	21-08-03
784	21-07-14	DEUTSCHE BANK AG	0.39	21-07-13
785	21-07-13	DEUTSCHE BANK AG	0.37	21-07-12
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
787	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	21-07-09
788		JPMORGAN CHASE BANK, NATIONAL	1.09	21-07-09
789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	21-07-08
790		MERRILL LYNCH FAR EAST LTD	0.59	21-07-08
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-07-08
792		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
793		CITIBANK N.A.	0.27	21-07-09
794		VALUABLE CAPITAL LTD	-0.25	21-07-08
795		LIVERMORE HOLDINGS LTD	-0.27	21-07-08
796		PRUDENTIAL BROKERAGE LTD	-0.28	21-07-08
797		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-07-09
798		FUTU SECURITIES INTERNATIONAL	-0.52	21-07-08
799		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	21-07-08
800	21-07-08	THE HONGKONG AND SHANGHAI BANKING	3.67
801		MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
802		UBS SECURITIES HONG KONG LTD	2.23
803		JPMORGAN CHASE BANK, NATIONAL	1.54
804		FUTU SECURITIES INTERNATIONAL	1.34
805		PHILLIP SECURITIES (HONG KONG) LTD	1.15
806		MERRILL LYNCH FAR EAST LTD	1.12
807		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92
808		BANK OF CHINA (HONG KONG) LTD	0.91
809		CITIBANK N.A.	0.66
810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
811		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
813		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
814		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
815		PRUDENTIAL BROKERAGE LTD	0.36
816		VALUABLE CAPITAL LTD	0.31
817		LIVERMORE HOLDINGS LTD	0.28
818		INTERACTIVE BROKERS HONG KONG LTD	0.28
819		CITIC SECURITIES BROKERAGE (HK) LTD	0.25

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