Keymed Biosciences Inc.: O

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

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