GUSHENGTANG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02273	2021-12-10			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	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-07-10
2	26-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-07-08
3	26-07-08	CITIBANK N.A.	0.26	26-07-07
4	26-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	26-07-06
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-07-06
6	26-06-29	CITIBANK N.A.	0.63	26-06-26
7		FUTU SECURITIES INTERNATIONAL	-0.55	26-06-26
8	26-06-26	CITIBANK N.A.	0.78	26-06-25
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-06-25
10		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-25
11	26-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-06-18
12		CITIBANK N.A.	-0.58	26-06-18
13	26-06-11	CITIBANK N.A.	0.33	26-06-10
14		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-06-10
15	26-06-10	ZHESHANG INTERNATIONAL FINANCIAL	0.27	26-06-01
16		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	26-06-01
17	26-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-02
18	26-06-01	XIN YONGAN INTERNATIONAL SECURITIES	0.26	25-09-29
19		FUTU SECURITIES INTERNATIONAL	0.26	26-05-29
20		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	26-05-21
21	26-04-24	CITIBANK N.A.	0.27	26-04-23
22	26-04-21	CITIBANK N.A.	-0.38	26-04-20
23	26-04-20	CITIBANK N.A.	0.55	26-04-17
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	26-04-17
25	26-04-16	FUTU SECURITIES INTERNATIONAL	0.27	26-04-15
26	26-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	26-04-10
27		FUTU SECURITIES INTERNATIONAL	0.52	26-04-13
28		CITIBANK N.A.	-0.45	26-04-13
29		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-04-13
30	26-04-13	FUTU SECURITIES INTERNATIONAL	0.26	26-04-10
31	26-04-08	FUTU SECURITIES INTERNATIONAL	0.34	26-04-02
32	26-03-19	CITIBANK N.A.	0.34	26-03-18
33		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-18
34	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-03-17
35		CITIBANK N.A.	-0.32	26-03-17
36	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-06
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-06
38	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-05
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-05
40	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-03-04
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-04
42		CITIBANK N.A.	-0.33	26-03-04
43	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-27
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-02-27
45	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-26
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-26
47	26-02-20	CITIBANK N.A.	0.35	26-02-13
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-02-13
49	26-02-12	CITIBANK N.A.	0.42	26-02-11
50		BNP PARIBAS	-0.28	26-02-11
51	26-02-11	BNP PARIBAS	0.28	26-02-10
52		CITIBANK N.A.	-0.36	26-02-10
53	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-02-06
54		CITIBANK N.A.	-0.32	26-02-09
55	26-02-06	CITIBANK N.A.	0.48	26-02-05
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-02-05
57	26-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-02-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-04
59		CITIBANK N.A.	-0.51	26-02-04
60	26-02-04	CITIBANK N.A.	0.43	26-02-03
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-02-03
62	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-30
63	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-01-29
64		CITIBANK N.A.	-0.44	26-01-29
65	26-01-29	CITIBANK N.A.	0.68	26-01-28
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-28
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-01-28
68	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-27
69	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	26-01-22
70		CITIBANK N.A.	-0.46	26-01-22
71	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-19
72	26-01-14	CITIBANK N.A.	0.28	26-01-13
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-01-13
74	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-12
75	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-08
76	26-01-05	FUTU SECURITIES INTERNATIONAL	0.53	26-01-02
77		CITIBANK N.A.	-0.64	26-01-02
78	25-12-16	CITIBANK N.A.	0.60	25-12-15
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-12-15
80	25-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-12-10
81		CITIBANK N.A.	-0.64	25-12-10
82	25-12-03	FUTU SECURITIES INTERNATIONAL	1.22	25-12-02
83	25-11-27	CITIBANK N.A.	0.51	25-11-26
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-11-26
85	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-11-25
86		CITIBANK N.A.	-0.38	25-11-25
87	25-11-25	FUTU SECURITIES INTERNATIONAL	0.28	25-11-24
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-24
89	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-20
90		CITIBANK N.A.	-0.31	25-11-20
91	25-11-13	CITIBANK N.A.	0.43	25-11-12
92		DBS BANK LTD	-0.26	25-10-17
93	25-11-12	CITIBANK N.A.	0.57	25-11-11
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-11
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-11-11
96	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-11-10
97		CITIBANK N.A.	-0.56	25-11-10
98	25-11-10	CITIBANK N.A.	0.72	25-11-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-07
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-07
101	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-06
102	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-11-03
103	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
104	25-10-30	CITIBANK N.A.	0.55	25-10-28
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-10-28
106	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-27
108		FUTU SECURITIES INTERNATIONAL	0.36	25-10-27
109		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-27
110	25-10-23	CITIBANK N.A.	0.56	25-10-22
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-10-22
112	25-10-21	FUTU SECURITIES INTERNATIONAL	-1.79	25-10-20
113	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-17
114		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-17
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
116		CITIBANK N.A.	-0.56	25-10-17
117	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
118	25-10-14	CITIBANK N.A.	0.34	25-10-13
119		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-13
120	25-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-08
121	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-10-06
122		CITIBANK N.A.	-0.73	25-10-06
123	25-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-10-03
124		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
125		MERRILL LYNCH FAR EAST LTD	-0.26	25-10-03
126		CITIBANK N.A.	-0.49	25-10-03
127	25-10-03	CITIBANK N.A.	0.48	25-10-02
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-02
129	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-30
130		CITIBANK N.A.	0.35	25-09-30
131		MERRILL LYNCH FAR EAST LTD	0.27	25-09-30
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-30
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-09-30
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
135	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-25
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-25
137		CITIBANK N.A.	-0.74	25-09-25
138	25-09-19	CITIBANK N.A.	1.53	25-09-18
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-09-18
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-18
141		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-18
142	25-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-12
143		BNP PARIBAS	-0.25	25-09-12
144	25-09-12	CITIBANK N.A.	0.68	25-09-11
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-09-11
146	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-08
147		CITIBANK N.A.	-0.78	25-09-08
148	25-09-08	CITIBANK N.A.	0.62	25-09-05
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-09-05
150	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
151		CITIBANK N.A.	-0.30	25-09-04
152	25-09-04	CITIBANK N.A.	0.37	25-09-03
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-09-03
154	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-08-29
155		CITIBANK N.A.	-0.37	25-08-29
156	25-08-28	CITIBANK N.A.	0.28	25-08-27
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-08-27
158	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-26
159	25-08-25	CITIBANK N.A.	0.46	25-08-22
160		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-22
161	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
162		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-19
163	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-06
165	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
166	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
167		CITIBANK N.A.	-0.31	25-07-25
168	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-15
169	25-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-14
170		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
173	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-03
174	25-07-02	CITIBANK N.A.	-0.35	25-06-30
175	25-06-30	CITIBANK N.A.	0.39	25-06-27
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-27
177	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-26
178	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
179	25-06-18	DBS BANK LTD	0.30	25-06-13
180		DBS BANK (HONG KONG) LTD	-0.30	25-06-12
181	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-13
182		CITIBANK N.A.	0.37	25-06-13
183		CMB WING LUNG BANK LTD	-0.25	25-06-13
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
185	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-12
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-12
187	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-10
188		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-11
189	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
190		CITIBANK N.A.	-0.28	25-06-09
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-09
192	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-06
193	25-06-03	CITIBANK N.A.	0.61	25-06-02
194		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-02
195	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
196		FUTU SECURITIES INTERNATIONAL	-0.60	25-05-30
197	25-05-29	CITIBANK N.A.	-0.25	25-05-28
198	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-27
199		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-27
200	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-22
201		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-22
202	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
203	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-29
204		CITIBANK N.A.	-0.42	25-04-29
205	25-04-29	CITIBANK N.A.	0.32	25-04-28
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-04-28
207	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
208	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-24
209		CITIBANK N.A.	-0.59	25-04-24
210	25-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-23
211	25-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-04-22
212		CITIBANK N.A.	-0.39	25-04-22
213	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-17
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-04-17
216	25-04-17	CITIBANK N.A.	0.37	25-04-16
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-16
218	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-15
219	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-10
220		CITIBANK N.A.	-0.42	25-04-10
221	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-04-09
223	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-08
224	25-04-07	THE HONGKONG AND SHANGHAI BANKING	4.07	25-04-03
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-03
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-03
227		UBS SECURITIES HONG KONG LTD	-3.78	25-04-03
228	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-02
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-02
230	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-01
231		CITIBANK N.A.	0.53	25-04-01
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-04-01
233	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
234		CITIBANK N.A.	-0.37	25-03-31
235	25-03-31	CITIBANK N.A.	0.61	25-03-28
236		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-28
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-28
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-28
239	25-03-27	MERRILL LYNCH FAR EAST LTD	0.28	25-03-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-26
241	25-03-21	CITIBANK N.A.	0.29	25-03-20
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
243	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-19
244	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-17
245	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-14
247	25-03-14	CITIBANK N.A.	-0.32	25-03-13
248	25-03-13	CITIBANK N.A.	0.57	25-03-12
249		MERRILL LYNCH FAR EAST LTD	0.35	25-03-12
250		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-12
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-12
252	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-03-07
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
254		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-07
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	25-03-07
256	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-06
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-06
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-03-06
259	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-05
260	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-04
261	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-03
262		FUTU SECURITIES INTERNATIONAL	-1.47	25-03-03
263	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-27
264		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
265	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-26
266		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-26
267	25-02-26	CITIBANK N.A.	0.30	25-02-25
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-25
270	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-02-21
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-21
272	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-20
273	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-18
274		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-18
275	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-17
276	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-13
277	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-12
278		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
279	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-02-11
280		CITIBANK N.A.	-0.37	25-02-11
281		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-02-11
282	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-16
283	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
284	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-01-07
285		THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-07
286		FUTU SECURITIES INTERNATIONAL	0.30	25-01-07
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-01-07
288	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-06
289	25-01-03	FUTU SECURITIES INTERNATIONAL	0.28	25-01-02
290	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
291	24-12-27	FUTU SECURITIES INTERNATIONAL	0.25	24-12-23
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
293	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-19
294	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.20	24-11-15
295		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
296	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-08
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
298	24-10-31	CITIBANK N.A.	-0.28	24-10-30
299	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-29
300	24-10-04	CITIBANK N.A.	0.27	24-10-03
301	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
302	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-09-30
303	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.48	24-09-27
304	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
305		UBS SECURITIES HONG KONG LTD	-0.33	24-09-05
306	24-09-05	UBS SECURITIES HONG KONG LTD	0.33	24-09-04
307		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
308	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-30
309		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-30
310	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-22
311		FUTU SECURITIES INTERNATIONAL	-0.52	24-08-22
312	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-14
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-08-14
314	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-13
315	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-12
316	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
317		CITIBANK N.A.	0.25	24-08-09
318		JPMORGAN CHASE BANK, NATIONAL	-2.19	24-08-09
319	24-07-31	CITIBANK N.A.	0.26	24-07-30
320	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-24
321	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.69	24-07-19
322		JPMORGAN CHASE BANK, NATIONAL	-6.70	24-07-19
323	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-27
324	24-06-26	CITIBANK N.A.	0.41	24-06-25
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-25
326	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
327		CITIBANK N.A.	-0.31	24-06-21
328	24-06-17	CITIBANK N.A.	0.47	24-06-14
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-06-14
330	24-05-31	CITIBANK N.A.	0.52	24-05-30
331		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-30
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-30
333		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
334	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-29
335		CITIBANK N.A.	-0.28	24-05-29
336	24-05-24	CITIBANK N.A.	0.27	24-05-23
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-05-23
338	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-22
339		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
340		FUTU SECURITIES INTERNATIONAL	-0.93	24-05-22
341	24-05-20	FUTU SECURITIES INTERNATIONAL	-0.36	24-05-17
342	24-05-16	CITIBANK N.A.	0.28	24-05-14
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-14
344	24-05-13	FUTU SECURITIES INTERNATIONAL	0.53	24-05-10
345		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-10
346	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-05-09
347	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-26
348		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-26
349	24-04-26	CITIBANK N.A.	0.25	24-04-25
350	24-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-19
351	24-04-19	JPMORGAN CHASE BANK, NATIONAL	1.34	24-04-18
352	24-04-16	JPMORGAN CHASE BANK, NATIONAL	2.09	24-04-15
353	24-04-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-04-11
354	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-09
355	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-03
356		CITIBANK N.A.	-0.25	24-04-03
357	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-02
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-02
360	24-03-22	CITIBANK N.A.	0.32	24-03-21
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-21
362	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-03-19
363		CITIBANK N.A.	-0.33	24-03-19
364	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-18
365		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
366	24-02-22	JPMORGAN CHASE BANK, NATIONAL	2.86	24-02-21
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	24-02-21
368	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-05
369	23-12-18	CITIBANK N.A.	0.30	23-12-15
370	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-14
371	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-13
372	23-12-13	UBS SECURITIES HONG KONG LTD	3.23	23-12-12
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.25	23-12-12
374	23-12-12	UBS SECURITIES HONG KONG LTD	3.68	23-12-11
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.65	23-12-11
376	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-16
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	23-11-15
379	23-11-02	FUTU SECURITIES INTERNATIONAL	0.39	23-11-01
380	23-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-10-27
381	23-10-25	CITIBANK N.A.	0.83	23-10-24
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-10-24
383	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-20
384		CITIBANK N.A.	0.27	23-10-20
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-10-20
386		UBS SECURITIES HONG KONG LTD	-0.45	23-10-20
387	23-10-18	UBS SECURITIES HONG KONG LTD	0.46	23-10-17
388		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-10-17
389	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-10-16
390		CITIBANK N.A.	-0.33	23-10-16
391		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-16
392	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
393	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.28	23-09-29
394	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-04
395	23-08-31	CITIBANK N.A.	-0.34	23-08-30
396	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-25
397		CITIBANK N.A.	-0.50	23-08-25
398	23-08-23	CITIBANK N.A.	0.39	23-08-22
399		MERRILL LYNCH FAR EAST LTD	-0.36	23-08-22
400	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-08-16
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-08-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-16
404	23-08-16	MERRILL LYNCH FAR EAST LTD	0.47	23-08-15
405		CITIBANK N.A.	-0.50	23-08-15
406	23-08-15	CITIBANK N.A.	0.35	23-08-14
407		MERRILL LYNCH FAR EAST LTD	-0.40	23-08-14
408	23-08-14	MERRILL LYNCH FAR EAST LTD	0.49	23-08-11
409		CITIBANK N.A.	-0.68	23-08-11
410	23-08-11	CITIBANK N.A.	-0.32	23-08-10
411	23-08-07	CITIBANK N.A.	0.32	23-08-04
412		MERRILL LYNCH FAR EAST LTD	-0.50	23-08-04
413	23-08-03	MERRILL LYNCH FAR EAST LTD	0.51	23-08-02
414		CITIBANK N.A.	-0.52	23-08-02
415	23-07-31	CITIBANK N.A.	0.49	23-07-28
416		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-28
417	23-06-21	FUTU SECURITIES INTERNATIONAL	0.42	23-06-20
418		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-20
419	23-06-16	CITIBANK N.A.	0.34	23-06-15
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-15
421	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-06-05
422		CITIBANK N.A.	-0.73	23-06-05
423	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
424		CITIBANK N.A.	-0.42	23-06-01
425	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-16
426	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-12
427		CITIBANK N.A.	-0.28	23-05-12
428	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	23-04-27
429	23-04-24	CITIBANK N.A.	0.26	23-04-21
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-21
431	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-17
432	23-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	23-03-29
433		BNP PARIBAS	-7.33	23-03-29
434	23-03-29	CITIBANK N.A.	0.40	23-03-28
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-03-28
436	23-03-27	CITIBANK N.A.	0.69	23-03-24
437		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-24
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	23-03-24
439	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.15	23-03-23
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-03-23
441		CITIBANK N.A.	0.33	23-03-23
442		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-03-23
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	23-03-23
444	23-03-23	CITIBANK N.A.	0.52	23-03-22
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-22
446	23-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	23-03-21
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-21
448		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-21
449		CITIBANK N.A.	-0.60	23-03-21
450	23-03-17	CITIBANK N.A.	0.37	23-03-16
451		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-03-16
452	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
453		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-03-15
454	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
455	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-07
456	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-03
457	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-02
458	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-01
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-01
460		CITIBANK N.A.	-0.29	23-02-01
461	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-20
462	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-19
463		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-19
464	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
465	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-13
466		BNP PARIBAS	0.28	23-01-13
467		FUTU SECURITIES INTERNATIONAL	-1.17	23-01-13
468	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.74	23-01-12
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-12
470		CITIBANK N.A.	-0.81	23-01-12
471	23-01-12	CITIBANK N.A.	0.53	23-01-11
472		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-01-11
473	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-10
474		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-10
475	23-01-09	CITIBANK N.A.	0.84	23-01-06
476		BNP PARIBAS	-0.45	23-01-06
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-06
478	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-01-05
479		BNP PARIBAS	0.46	23-01-05
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
481		CITIBANK N.A.	-0.40	23-01-05
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-01-05
483	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-04
484	22-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-15
485	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-08
486	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-07
487	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-06
488		JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-06
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-06
490		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
491	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.62	22-12-01
492		CITIBANK N.A.	-0.49	22-12-01
493	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-30
494	22-11-23	CITIBANK N.A.	0.64	22-11-22
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-22
496		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-22
497	22-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-18
498		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-18
499	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.34	22-11-09
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	22-11-10
501	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-07
502	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-03
503	22-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	22-10-31
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-11-01
505		CITIBANK N.A.	-0.50	22-11-01
506	22-10-31	MERRILL LYNCH FAR EAST LTD	0.72	22-10-28
507		CITIBANK N.A.	-0.65	22-10-28
508	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-10-27
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
510		CITIBANK N.A.	-0.61	22-10-27
511	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-17
512	22-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.34	22-10-11
513	22-10-06	BNP PARIBAS	5.08	22-10-05
514		CITIBANK N.A.	0.28	22-10-05
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-23
516		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-10-05
517	22-09-22	CITIBANK N.A.	-0.28	22-09-21
518	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.00	22-09-19
519		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
520		CITIBANK N.A.	-1.03	22-09-19
521	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-16
522	22-09-15	CITIBANK N.A.	0.36	22-09-14
523		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-14
524	22-09-14	UBS SECURITIES HONG KONG LTD	0.56	22-09-13
525		CITIBANK N.A.	-0.67	22-09-13
526	22-09-13	UBS SECURITIES HONG KONG LTD	0.83	22-09-09
527		CITIBANK N.A.	-0.75	22-09-09
528	22-09-09	CITIBANK N.A.	0.95	22-09-08
529		BNP PARIBAS	-0.40	22-09-08
530		UBS SECURITIES HONG KONG LTD	-0.49	22-09-08
531	22-09-08	CITIBANK N.A.	0.27	22-09-07
532		UBS SECURITIES HONG KONG LTD	-0.34	22-09-07
533	22-09-07	BNP PARIBAS	0.47	22-09-06
534		UBS SECURITIES HONG KONG LTD	-0.56	22-09-06
535	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-29
536	22-08-25	CITIBANK N.A.	0.28	22-08-24
537		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-24
538	22-08-24	THE HONGKONG AND SHANGHAI BANKING	5.01	22-08-23
539	22-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-22
540	22-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-19
541	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-18
542	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-17
543		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
544	22-08-17	CITIBANK N.A.	0.31	22-08-16
545	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
546	22-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-11
547	22-08-11	CITIBANK N.A.	0.66	22-08-10
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-10
549	22-08-09	CITIBANK N.A.	0.34	22-08-08
550	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-05
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-05
552		CITIBANK N.A.	-0.31	22-08-05
553	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-04
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-08-04
555		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-04
556		CITIBANK N.A.	-0.40	22-08-04
557		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-08-04
558	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-08-03
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-08-03
560	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-02
561	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-08-01
562		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-01
563	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-29
564	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-28
565	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-21
566		CITIBANK N.A.	0.27	22-07-21
567		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-21
568	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.07	22-07-15
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-19
570	22-07-19	CITIBANK N.A.	0.29	22-07-18
571		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-18
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-18
573	22-07-18	KGI ASIA LTD	-0.28	22-07-15
574		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-15
575	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-07-14
576		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.31	22-07-14
577		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-14
578	22-07-14	CITIBANK N.A.	0.36	22-07-13
579		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-13
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-13
581	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-12
582	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-11
583	22-07-11	FUTU SECURITIES INTERNATIONAL	-0.31	22-07-08
584	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-07-05
585		FUTU SECURITIES INTERNATIONAL	-1.36	22-07-05
586	22-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-07-04
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-04
588	22-06-30	JPMORGAN CHASE BANK, NATIONAL	3.31	22-06-29
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
590		CITIBANK N.A.	-3.47	22-06-29
591	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-06-28
592		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-06-28
593		FUTU SECURITIES INTERNATIONAL	-1.39	22-06-28
594	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-06-27
595		JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-27
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-27
597		FUTU SECURITIES INTERNATIONAL	-0.56	22-06-27
598		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-27
599		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.43	22-06-27
600	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-06-24
601		FUTU SECURITIES INTERNATIONAL	-1.03	22-06-24
602	22-06-24	JPMORGAN CHASE BANK, NATIONAL	7.78	22-06-23
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-23
604	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-22
605		FUTU SECURITIES INTERNATIONAL	-0.49	22-06-22
606	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	5.74	22-06-21
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-21
608		UBS SECURITIES HONG KONG LTD	0.57	22-06-21
609		CITIBANK N.A.	-0.55	22-06-21
610		FUTU SECURITIES INTERNATIONAL	-0.58	22-06-21
611	22-06-21	UBS SECURITIES HONG KONG LTD	0.83	22-06-20
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-20
613		CITIBANK N.A.	-0.82	22-06-20
614	22-06-17	CITIBANK N.A.	1.08	22-06-16
615		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.27	22-06-16
616		UBS SECURITIES HONG KONG LTD	-1.00	22-06-16
617	22-06-16	UBS SECURITIES HONG KONG LTD	0.60	22-06-15
618		CITIBANK N.A.	-0.60	22-06-15
619	22-06-15	CITIBANK N.A.	0.94	22-06-14
620		MERRILL LYNCH FAR EAST LTD	-1.09	22-06-14
621	22-06-14	UBS SECURITIES HONG KONG LTD	0.42	22-06-13
622		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.35	22-06-13
623		CITIBANK N.A.	-0.41	22-06-13
624	22-06-13	CITIBANK N.A.	1.39	22-06-10
625		UBS SECURITIES HONG KONG LTD	-1.41	22-06-10
626	22-06-09	UBS SECURITIES HONG KONG LTD	1.38	22-06-08
627		CITIBANK N.A.	-1.55	22-06-08
628	22-06-06	FUTU SECURITIES INTERNATIONAL	15.10	22-06-02
629		CITIBANK N.A.	1.45	22-06-02
630		UBS SECURITIES HONG KONG LTD	-1.37	22-06-02
631	22-06-02	FUTU SECURITIES INTERNATIONAL	8.46	22-06-01
632	22-05-27	CITIBANK N.A.	3.43	22-05-26
633	22-05-20	THE HONGKONG AND SHANGHAI BANKING	8.00	22-05-19
634	22-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.90	22-05-16
635	22-05-16	TRADEMASTER SECURITIES (HONG KONG) LTD	0.58	22-02-18
636		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-04-29
637	22-05-12	BNP PARIBAS	3.04	22-05-11
638		UBS SECURITIES HONG KONG LTD	0.29	22-05-11
639		CITIBANK N.A.	-0.30	22-05-11
640	22-05-11	CITIBANK N.A.	0.28	22-05-10
641		UBS SECURITIES HONG KONG LTD	-0.30	22-05-10
642	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.01	22-04-07
643	22-04-06	FUTU SECURITIES INTERNATIONAL	2.08	22-04-04
644	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-18
645	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-16
646		UBS SECURITIES HONG KONG LTD	-0.61	22-03-16
647	22-02-18	TRADEMASTER SECURITIES (HONG KONG) LTD	0.43
648	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-02-10
649	22-01-17	CITIBANK N.A.	0.36	22-01-14
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-14
651	22-01-13	CITIBANK N.A.	0.27	22-01-12
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-12
653	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
654	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.82	22-01-04
655		CITIBANK N.A.	-1.83	22-01-04
656	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-29
657	21-12-23	CITIBANK N.A.	0.37	21-12-22
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-12-22
659	21-12-20	CITIBANK N.A.	0.54	21-12-17
660	21-12-16	CITIBANK N.A.	0.25	21-12-15
661	21-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-14
662		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-14
663	21-12-14	CITIBANK N.A.	1.09	21-12-10
664		FUTU SECURITIES INTERNATIONAL	0.39	21-12-10
665		BANK OF CHINA (HONG KONG) LTD	0.26	21-12-10
666		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-10
667		UBS SECURITIES HONG KONG LTD	-0.29	21-12-10
668		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-12-10
669		MERRILL LYNCH FAR EAST LTD	-0.65	21-12-13
670	21-12-10	MERRILL LYNCH FAR EAST LTD	2.52
671		UBS SECURITIES HONG KONG LTD	2.35
672		DBS BANK LTD	1.74
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58
674		MORGAN STANLEY HONG KONG SECURITIES LTD	1.21
675		BANK OF CHINA (HONG KONG) LTD	1.03
676		THE HONGKONG AND SHANGHAI BANKING	0.79
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58
678		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52
679		FUTU SECURITIES INTERNATIONAL	0.26

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