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

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