Beijing Airdoc Technology Co., Ltd.: H

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

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