Beijing Airdoc Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02251	2021-11-05			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	26-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	26-01-19
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-01-21
3	25-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	25-11-27
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-12-15
5	25-09-26	THE BANK OF EAST ASIA LTD	0.41	25-09-25
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-25
7	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-04
9	25-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-09-01
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
11	25-07-23	UOB KAY HIAN (HONG KONG) LTD	-8.80	25-06-11
12	25-07-03	USMART SECURITIES LTD	1.01	25-06-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-02
14	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-06-13
15		DBS VICKERS (HONG KONG) LTD	-0.38	25-06-03
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-59.44	25-06-13
17	25-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-12
18		SDIC SECURITIES (HONG KONG) LTD	-0.59	25-05-14
19	25-06-19	MIB SECURITIES (HONG KONG) LTD	-2.80	25-06-04
20	25-06-18	FUTU SECURITIES INTERNATIONAL	-1.86	25-06-13
21	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-28
22		BOCI SECURITIES LTD	-2.79	25-06-12
23	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	94.62	25-06-11
24	25-05-30	MIB SECURITIES (HONG KONG) LTD	0.41	25-05-28
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-05-02
26	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
28	25-03-31	BNP PARIBAS	0.47	25-03-28
29		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-28
30	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
31		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-03-26
32		UBS SECURITIES HONG KONG LTD	-0.28	25-03-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
34	25-03-26	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
35	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-21
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
37	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
39	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-18
40	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-10
41		FUTU SECURITIES INTERNATIONAL	0.40	25-03-10
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-10
43	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-06
44	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-05
45	25-02-20	FUTU SECURITIES INTERNATIONAL	0.48	25-02-19
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-02-19
47	25-02-19	FUTU SECURITIES INTERNATIONAL	0.28	25-02-18
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-02-18
49	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	25-01-15
50		UOB KAY HIAN (HONG KONG) LTD	0.27	25-01-03
51		BOCI SECURITIES LTD	-1.02	25-01-13
52	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	25-01-02
53		MIB SECURITIES (HONG KONG) LTD	0.27	24-12-11
54		UOB KAY HIAN (HONG KONG) LTD	0.25	25-01-02
55		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-01-02
56		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-02
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-12-30
58	24-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-12-06
59		BOCI SECURITIES LTD	-0.52	24-12-27
60	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	24-12-13
61		UBS SECURITIES HONG KONG LTD	-1.68	24-11-14
62	24-12-12	CITIBANK N.A.	0.34	24-12-11
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-12-11
64	24-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	24-12-02
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-08-29
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
67		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
68	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
69		UBS SECURITIES HONG KONG LTD	-0.29	24-11-13
70	24-11-13	UBS SECURITIES HONG KONG LTD	0.29	24-11-11
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-12
72	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-06
73		UBS SECURITIES HONG KONG LTD	-0.29	24-11-06
74	24-11-06	UBS SECURITIES HONG KONG LTD	0.29	24-11-05
75		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-05
76	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-04
77		UBS SECURITIES HONG KONG LTD	-0.29	24-11-04
78	24-11-04	UBS SECURITIES HONG KONG LTD	0.29	24-10-31
79		CITIBANK N.A.	-0.31	24-10-31
80	24-10-31	CITIBANK N.A.	0.28	24-10-30
81		UBS SECURITIES HONG KONG LTD	-0.29	24-10-28
82	24-10-28	UBS SECURITIES HONG KONG LTD	0.29	24-10-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-25
84	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-22
85		UBS SECURITIES HONG KONG LTD	-0.29	24-10-21
86	24-10-21	UBS SECURITIES HONG KONG LTD	0.29	24-10-09
87		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-18
88	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-07
89		UBS SECURITIES HONG KONG LTD	-0.29	24-10-08
90	24-10-08	UBS SECURITIES HONG KONG LTD	0.29	24-07-31
91		CITIBANK N.A.	-0.30	24-10-07
92	24-07-03	BOCI SECURITIES LTD	0.41	24-07-02
93		UOB KAY HIAN (HONG KONG) LTD	0.35	24-06-28
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-02
95	24-06-28	UOB KAY HIAN (HONG KONG) LTD	0.44	24-06-27
96		CITIBANK N.A.	-0.35	24-06-27
97	24-06-12	CITIBANK N.A.	0.45	24-06-11
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-11
99	24-06-11	CITIBANK N.A.	0.26	24-06-07
100	24-05-03	CITIBANK N.A.	0.28	24-05-02
101		UBS SECURITIES HONG KONG LTD	-0.29	24-05-02
102	24-05-02	UBS SECURITIES HONG KONG LTD	0.31	24-04-29
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-04-24
104	24-04-29	UBS SECURITIES HONG KONG LTD	0.29	24-04-25
105		CITIBANK N.A.	-0.29	24-04-26
106	24-04-25	UBS SECURITIES HONG KONG LTD	-0.29	24-04-24
107	24-04-24	UBS SECURITIES HONG KONG LTD	1.65	24-04-02
108		CITIBANK N.A.	-0.28	24-04-23
109		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-04-23
110	24-04-15	UOB KAY HIAN (HONG KONG) LTD	0.31	24-04-12
111	24-04-12	UOB KAY HIAN (HONG KONG) LTD	0.38	24-04-11
112	24-04-10	UOB KAY HIAN (HONG KONG) LTD	0.44	24-04-09
113	24-04-08	UOB KAY HIAN (HONG KONG) LTD	0.35	24-04-05
114	24-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94	24-03-27
115	24-03-26	UOB KAY HIAN (HONG KONG) LTD	0.32	24-03-25
116	24-03-22	UOB KAY HIAN (HONG KONG) LTD	0.35	24-03-21
117	24-03-12	UOB KAY HIAN (HONG KONG) LTD	0.62	24-03-11
118		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-11
119	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.37	24-03-07
120		VALUABLE CAPITAL LTD	-1.37	24-03-07
121	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-03-05
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-02-28
123		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-05
124	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-16
125	24-02-15	UOB KAY HIAN (HONG KONG) LTD	0.51	24-02-14
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-02-14
127	24-02-14	UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-08
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	24-02-08
129	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.39	24-02-07
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-02-06
131	24-02-05	UOB KAY HIAN (HONG KONG) LTD	0.34	24-02-02
132		CITIBANK N.A.	0.27	24-02-02
133	24-01-25	UOB KAY HIAN (HONG KONG) LTD	0.42	24-01-24
134	24-01-24	UOB KAY HIAN (HONG KONG) LTD	0.25	24-01-23
135	24-01-23	UOB KAY HIAN (HONG KONG) LTD	0.30	24-01-22
136	24-01-22	MIB SECURITIES (HONG KONG) LTD	0.70	24-01-19
137		UOB KAY HIAN (HONG KONG) LTD	0.35	24-01-19
138		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	23-12-29
139	24-01-17	SDIC SECURITIES (HONG KONG) LTD	-0.82	23-04-11
140	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.69	24-01-12
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-01-12
142	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-04
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-04
144	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-14
145	23-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-12
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-12-12
147	23-12-12	UBS SECURITIES HONG KONG LTD	-0.29	23-12-06
148	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-06
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-11-30
150	23-12-06	UBS SECURITIES HONG KONG LTD	0.28	23-12-05
151		CITIBANK N.A.	-0.51	23-12-05
152	23-12-01	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-30
153		CLSA LTD	-0.60	23-11-30
154	23-11-30	CLSA LTD	0.60	21-11-09
155		FUTU SECURITIES INTERNATIONAL	0.26	23-11-29
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-11-28
157	23-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.86	23-11-24
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	23-11-23
159	23-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	4.51	23-11-21
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-11-21
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.13	23-11-10
162	23-11-09	CITIBANK N.A.	0.28	23-11-08
163		UBS SECURITIES HONG KONG LTD	-0.29	23-11-07
164	23-11-07	UBS SECURITIES HONG KONG LTD	0.26	23-11-03
165		CITIBANK N.A.	-0.29	23-11-03
166	23-11-01	CITIBANK N.A.	0.29	23-10-30
167		UBS SECURITIES HONG KONG LTD	-0.29	23-10-30
168	23-10-30	UBS SECURITIES HONG KONG LTD	0.29	23-10-27
169		CITIBANK N.A.	-0.29	23-10-27
170	23-10-26	CITIBANK N.A.	0.28	23-10-25
171		UBS SECURITIES HONG KONG LTD	-0.28	23-10-25
172	23-10-25	UBS SECURITIES HONG KONG LTD	0.28	23-10-24
173		CITIBANK N.A.	-0.28	23-10-24
174	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-09-05
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	23-10-13
176	23-10-12	CITIBANK N.A.	0.29	23-10-10
177		UBS SECURITIES HONG KONG LTD	-0.29	23-10-06
178	23-10-10	CITIBANK N.A.	0.33	23-10-09
179		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-09
180	23-09-20	UBS SECURITIES HONG KONG LTD	0.28	23-09-19
181		CITIBANK N.A.	-0.28	23-09-14
182	23-08-22	CITIBANK N.A.	0.30	23-08-21
183		UOB KAY HIAN (HONG KONG) LTD	0.25	23-08-04
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-08-21
185		UBS SECURITIES HONG KONG LTD	-0.43	23-08-21
186		JMC CAPITAL INTERNATIONAL LTD	-0.51	23-06-21
187	23-08-09	UBS SECURITIES HONG KONG LTD	0.78	23-07-19
188		CITIBANK N.A.	-0.81	23-08-08
189	23-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-06-23
190	23-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-07-31
191		FUTU SECURITIES INTERNATIONAL	-0.27	23-08-01
192	23-07-28	CHINA CONSTRUCTION BANK (ASIA)	-0.35	23-06-09
193		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	23-06-15
194	23-07-21	FUTU SECURITIES INTERNATIONAL	0.34	23-07-20
195		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-07-20
196	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.75	23-06-14
197	23-07-12	USMART SECURITIES LTD	-0.39	23-06-08
198	23-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-27
199		CHINA MERCHANTS BANK CO LTD	-0.39	23-06-21
200		BANK OF CHINA (HONG KONG) LTD	-3.33	23-06-29
201	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-06-26
202	23-07-05	TIGER BROKERS (HK) GLOBAL LTD	-0.46	23-06-28
203	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	105.97
204	23-06-23	CITIBANK N.A.	3.43	23-06-19
205		MERRILL LYNCH FAR EAST LTD	-0.60	23-06-21
206		UBS SECURITIES HONG KONG LTD	-2.84	23-06-21
207	23-06-20	BNP PARIBAS	0.35	23-06-19
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-06-19
209	23-06-19	UBS SECURITIES HONG KONG LTD	2.89	23-06-16
210		CITIBANK N.A.	-2.88	23-06-16
211	23-06-14	CITIBANK N.A.	3.37	23-06-12
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-13
213		UBS SECURITIES HONG KONG LTD	-3.04	23-06-13
214	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-08
215	23-06-08	CITIBANK N.A.	0.64	23-06-07
216		BNP PARIBAS	-0.33	23-06-07
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-06-07
218	23-06-07	BNP PARIBAS	0.35	23-06-06
219	23-06-06	CITIBANK N.A.	0.31	23-06-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-06-05
221	23-06-01	TIGER BROKERS (HK) GLOBAL LTD	0.60	23-05-31
222		FUTU SECURITIES INTERNATIONAL	-0.61	23-05-30
223	23-05-24	CITIBANK N.A.	-0.37	23-05-23
224	23-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-11
225		BOCI SECURITIES LTD	0.27	23-05-18
226		UBS SECURITIES HONG KONG LTD	-0.47	23-05-19
227	23-05-18	UBS SECURITIES HONG KONG LTD	0.37	23-05-17
228		CITIBANK N.A.	-0.53	23-05-16
229	23-05-16	CITIBANK N.A.	0.35	23-05-15
230		UBS SECURITIES HONG KONG LTD	-0.51	23-05-15
231	23-05-15	UBS SECURITIES HONG KONG LTD	1.00	23-05-12
232		CITIBANK N.A.	-1.19	23-05-12
233	23-05-12	UBS SECURITIES HONG KONG LTD	-0.26	23-05-11
234	23-05-11	CITIBANK N.A.	0.87	23-05-10
235		UBS SECURITIES HONG KONG LTD	-1.08	23-05-10
236	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-04
237	23-05-05	CITIBANK N.A.	-0.26	23-05-04
238	23-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	23-03-28
239		CITIBANK N.A.	-0.37	23-05-02
240	23-04-26	CITIBANK N.A.	-0.31	23-04-25
241	23-04-20	CITIBANK N.A.	1.68	23-04-18
242		UBS SECURITIES HONG KONG LTD	-1.74	23-04-19
243	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	23-01-12
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	23-04-12
245	23-04-11	UBS SECURITIES HONG KONG LTD	-0.28	23-04-06
246	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	23-03-31
247		CITIBANK N.A.	0.31	23-04-03
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	23-03-29
249	23-03-29	CITIBANK N.A.	0.69	23-03-28
250		FUTU SECURITIES INTERNATIONAL	0.41	23-03-28
251		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
252		MERRILL LYNCH FAR EAST LTD	-0.30	23-03-28
253		UBS SECURITIES HONG KONG LTD	-0.78	23-03-28
254	23-03-28	UBS SECURITIES HONG KONG LTD	-0.36	23-03-27
255	23-03-22	CITIBANK N.A.	1.44	23-03-21
256		UBS SECURITIES HONG KONG LTD	-1.31	23-03-21
257	23-03-21	UBS SECURITIES HONG KONG LTD	3.00	23-03-20
258		CITIBANK N.A.	-2.98	23-03-20
259	23-03-20	CITIBANK N.A.	2.98	23-03-17
260		UBS SECURITIES HONG KONG LTD	-3.00	23-03-17
261	23-03-17	UBS SECURITIES HONG KONG LTD	2.99	23-03-16
262		BNP PARIBAS	-0.25	23-03-16
263		CITIBANK N.A.	-2.67	23-03-16
264	23-03-16	CITIBANK N.A.	2.99	23-03-15
265		UBS SECURITIES HONG KONG LTD	-2.99	23-03-15
266	23-03-15	UBS SECURITIES HONG KONG LTD	1.28	23-03-14
267		CITIBANK N.A.	-1.28	23-03-10
268	23-03-10	CITIBANK N.A.	1.32	23-03-02
269		UBS SECURITIES HONG KONG LTD	-1.32	23-03-07
270	23-03-01	CITIBANK N.A.	0.41	23-02-28
271		BNP PARIBAS	-0.25	23-02-28
272	23-02-22	UBS SECURITIES HONG KONG LTD	1.31	23-02-09
273		CITIBANK N.A.	-1.32	23-02-21
274	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-31
275	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-30
276	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-26
277	23-01-26	CITIBANK N.A.	0.31	23-01-20
278	23-01-20	CITIBANK N.A.	0.31	23-01-19
279	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-18
280	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-17
281	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-16
282	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-12
283	22-12-21	UBS SECURITIES HONG KONG LTD	3.00	22-11-25
284		CITIBANK N.A.	-3.00	22-12-20
285	22-11-25	CITIBANK N.A.	3.14	22-11-24
286		UBS SECURITIES HONG KONG LTD	-3.14	22-11-16
287	22-11-15	UBS SECURITIES HONG KONG LTD	3.00	22-11-14
288		CITIBANK N.A.	-2.74	22-11-14
289	22-11-14	CITIBANK N.A.	2.99	22-11-08
290		THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-10
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-11-09
292		UBS SECURITIES HONG KONG LTD	-3.00	22-10-18
293	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.06	22-11-10
294	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-04
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-11-03
296	22-11-08	CITIBANK N.A.	0.76	22-11-02
297		MERRILL LYNCH FAR EAST LTD	-0.76	22-11-07
298	22-11-02	MERRILL LYNCH FAR EAST LTD	0.79	22-11-01
299		CITIBANK N.A.	-0.79	22-10-18
300	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.02	22-10-19
301	22-10-18	UBS SECURITIES HONG KONG LTD	3.00	22-10-17
302		CITIBANK N.A.	-3.00	22-10-17
303	22-10-17	CITIBANK N.A.	3.00	22-10-14
304		UBS SECURITIES HONG KONG LTD	-3.00	22-10-14
305	22-10-14	UBS SECURITIES HONG KONG LTD	2.97	22-10-13
306		CITIBANK N.A.	-3.00	22-10-12
307	22-10-12	CITIBANK N.A.	3.00	22-10-10
308		UBS SECURITIES HONG KONG LTD	-3.00	22-10-10
309	22-10-10	UBS SECURITIES HONG KONG LTD	3.00	22-09-28
310		CITIBANK N.A.	-3.00	22-09-28
311	22-09-28	CITIBANK N.A.	3.00	22-09-20
312		UBS SECURITIES HONG KONG LTD	-3.00	22-09-20
313	22-09-20	UBS SECURITIES HONG KONG LTD	3.00	22-09-19
314		CITIBANK N.A.	-3.00	22-09-19
315	22-09-19	CITIBANK N.A.	3.00	22-09-16
316		UBS SECURITIES HONG KONG LTD	-3.00	22-09-16
317	22-09-16	UBS SECURITIES HONG KONG LTD	3.00	22-09-13
318		CITIBANK N.A.	-3.00	22-09-13
319	22-09-14	FUTU SECURITIES INTERNATIONAL	0.77	22-09-13
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-09-13
321	22-09-13	CITIBANK N.A.	2.10	22-09-09
322		UBS SECURITIES HONG KONG LTD	-2.10	22-09-09
323	22-09-09	CITIBANK N.A.	0.90	22-09-08
324		UBS SECURITIES HONG KONG LTD	-0.90	22-06-16
325	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.95	22-08-16
326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	22-08-10
327	22-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
328		VALUABLE CAPITAL LTD	-0.30	22-07-28
329	22-06-21	HAFOO SECURITIES LTD	0.31	22-06-20
330		VALUABLE CAPITAL LTD	-0.45	22-06-20
331	22-06-20	USMART SECURITIES LTD	0.27	22-06-17
332		VALUABLE CAPITAL LTD	-0.74	22-06-17
333	22-06-17	VALUABLE CAPITAL LTD	-0.40	22-06-16
334	22-06-13	VALUABLE CAPITAL LTD	-0.46	22-06-10
335	22-04-20	CITIBANK N.A.	1.50	22-04-13
336		MERRILL LYNCH FAR EAST LTD	-1.50	22-04-19
337	22-04-13	MERRILL LYNCH FAR EAST LTD	1.33	22-04-12
338		CITIBANK N.A.	-1.33	22-03-22
339	22-03-18	MERRILL LYNCH FAR EAST LTD	0.29	22-03-17
340		VALUABLE CAPITAL LTD	-0.79	22-03-17
341	22-02-16	UBS SECURITIES HONG KONG LTD	3.00	22-02-14
342		JPMORGAN CHASE BANK, NATIONAL	-2.99	22-02-15
343	22-02-14	JPMORGAN CHASE BANK, NATIONAL	3.04	22-02-11
344		UBS SECURITIES HONG KONG LTD	-3.03	22-01-20
345	22-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	22-01-25
346		CITIBANK N.A.	-4.01	22-01-24
347	22-01-20	CITIBANK N.A.	3.13	22-01-19
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	22-01-19
349	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-01-18
350		CITIBANK N.A.	-1.27	22-01-18
351	22-01-18	CITIBANK N.A.	0.66	22-01-17
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-01-17
353	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	22-01-14
354		CITIBANK N.A.	-1.04	22-01-12
355	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	22-01-13
356		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-13
357	22-01-12	CITIBANK N.A.	0.48	22-01-11
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-01-11
359	22-01-11	CITIBANK N.A.	0.62	22-01-10
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-01-10
361	22-01-06	CITIBANK N.A.	1.51	22-01-05
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	22-01-05
363	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-01-04
364		CITIBANK N.A.	-0.74	22-01-04
365	22-01-04	CITIBANK N.A.	0.65	22-01-03
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-01-03
367	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-12-30
368		CITIBANK N.A.	-0.92	21-12-30
369	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-12-28
370		CITIBANK N.A.	-0.58	21-12-28
371	21-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	21-12-23
372		THE HONGKONG AND SHANGHAI BANKING	0.78	21-12-23
373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-12-23
374		CITIBANK N.A.	-2.23	21-12-23
375	21-12-23	CITIBANK N.A.	2.51	21-12-22
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	21-12-22
377	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-20
378	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-12-14
379		FUTU SECURITIES INTERNATIONAL	-0.47	21-12-14
380	21-12-10	VALUABLE CAPITAL LTD	0.45	21-12-09
381	21-12-09	VALUABLE CAPITAL LTD	0.27	21-12-08
382		FUTU SECURITIES INTERNATIONAL	-0.37	21-12-08
383	21-12-06	CITIBANK N.A.	1.49	21-12-03
384		VALUABLE CAPITAL LTD	0.30	21-12-03
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	21-12-03
386	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	21-12-01
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	21-12-01
388		UBS SECURITIES HONG KONG LTD	-5.99	21-11-29
389	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-11-24
390	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-23
391		VALUABLE CAPITAL LTD	-0.29	21-11-23
392	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-22
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-22
394	21-11-18	QUAM SECURITIES LTD	0.75	21-11-16
395		VALUABLE CAPITAL LTD	0.37	21-11-17
396		CITIBANK N.A.	-0.65	21-11-17
397	21-11-15	VALUABLE CAPITAL LTD	0.28	21-11-12
398	21-11-11	VALUABLE CAPITAL LTD	0.36	21-11-10
399		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-11-10
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-10
401	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	21-11-09
402		VALUABLE CAPITAL LTD	0.41	21-11-09
403		ONSHINE SECURITIES LTD	0.31	21-11-09
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-11-09
405		J.P. MORGAN BROKING (HONG KONG) LTD	-1.34	21-11-09
406	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	21-11-08
407		VALUABLE CAPITAL LTD	4.36	21-11-05
408		UBS SECURITIES HONG KONG LTD	4.05	21-11-08
409		CITIBANK N.A.	2.84	21-11-05
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.43	21-11-05
411		J.P. MORGAN BROKING (HONG KONG) LTD	1.34
412		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-11-05
413		FUTU SECURITIES INTERNATIONAL	0.46	21-11-05
414		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-05
415		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-05
416		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	21-11-05
417		CLSA LTD	-1.20	21-11-05
418		BNP PARIBAS	-1.93	21-11-05
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	21-11-05
420		BANK OF CHINA (HONG KONG) LTD	-3.73	21-11-05
421		MERRILL LYNCH FAR EAST LTD	-5.20	21-11-05
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.20	21-11-08
423	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-11-05
424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-11-05
425		UBS SECURITIES HONG KONG LTD	-2.12	21-11-05
426	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.03
427		UBS SECURITIES HONG KONG LTD	12.86
428		BANK OF CHINA (HONG KONG) LTD	9.39
429		JPMORGAN CHASE BANK, NATIONAL	7.39
430		MORGAN STANLEY HONG KONG SECURITIES LTD	7.19
431		THE HONGKONG AND SHANGHAI BANKING	7.02
432		MERRILL LYNCH FAR EAST LTD	5.28
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60
434		BNP PARIBAS	2.31
435		FUTU SECURITIES INTERNATIONAL	2.21
436		STANDARD CHARTERED BANK (HONG KONG) LTD	2.14
437		CHINA INTERNATIONAL CAPITAL CORPORATION	1.99
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90
439		SDIC SECURITIES (HONG KONG) LTD	1.75
440		CLSA LTD	1.20
441		INTERACTIVE BROKERS HONG KONG LTD	0.95
442		BRIGHT SMART SECURITIES INTERNATIONAL	0.57
443		CITIBANK N.A.	0.50
444		PING AN SECURITIES (HONG KONG) CO LTD	0.46
445		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41
446		PHILLIP SECURITIES (HONG KONG) LTD	0.41
447		AAA SECURITIES CO. LTD	0.36
448		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
449		VALUABLE CAPITAL LTD	0.30
450		BOCI SECURITIES LTD	0.30
451		CHINA INDUSTRIAL SECURITIES	0.28

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