CStone Pharmaceuticals: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02616	2019-02-26			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	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-20
2		CITIBANK N.A.	-0.32	25-11-20
3	25-11-18	CITIBANK N.A.	-0.29	25-11-17
4	25-11-17	CITIBANK N.A.	0.27	25-11-14
5	25-11-13	CLSA LTD	1.64	25-11-04
6		THE HONGKONG AND SHANGHAI BANKING	-1.53	25-11-12
7	25-11-12	CITIBANK N.A.	0.31	25-11-11
8		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-11-11
9	25-11-11	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-10
10	25-11-10	CITIBANK N.A.	0.69	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-11-07
12	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.83	25-11-03
13		CLSA LTD	-1.78	25-10-30
14	25-10-30	CITIBANK N.A.	0.37	25-10-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-28
16	25-10-27	CLSA LTD	-0.34	25-10-24
17	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-23
18		CLSA LTD	-0.30	25-10-20
19	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-20
20		CITIBANK N.A.	-0.29	25-10-20
21	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-15
22	25-10-15	CLSA LTD	2.71	25-10-09
23		THE HONGKONG AND SHANGHAI BANKING	-2.89	25-10-14
24	25-10-14	CITIBANK N.A.	-0.26	25-10-13
25	25-10-10	CITIBANK N.A.	-0.28	25-10-09
26	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-08
27		CLSA LTD	-2.01	25-09-19
28	25-10-06	CITIBANK N.A.	-0.46	25-10-03
29	25-10-03	CITIBANK N.A.	0.38	25-10-02
30		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-02
31	25-09-30	CITIBANK N.A.	0.34	25-09-29
32	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-26
33	25-09-26	CITIBANK N.A.	-0.33	25-09-25
34	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-18
35		CITIBANK N.A.	0.27	25-09-18
36		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
37		MIB SECURITIES (HONG KONG) LTD	-0.37	25-09-18
38	25-09-18	MIB SECURITIES (HONG KONG) LTD	-0.27	25-09-17
39	25-09-17	CITIBANK N.A.	-0.28	25-09-16
40	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-12
41		MIB SECURITIES (HONG KONG) LTD	-0.46	25-09-12
42	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-09
43		CITIBANK N.A.	-0.27	25-09-09
44	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-08
45		UBS SECURITIES HONG KONG LTD	-0.33	25-09-08
46		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-08
47	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-04
48	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
49	25-08-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	25-08-26
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
51		CITIBANK N.A.	-0.28	25-08-28
52	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.49	25-08-27
53		BOCI SECURITIES LTD	-0.26	25-08-27
54		CLSA LTD	-0.31	25-08-25
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-08-27
56		CITIBANK N.A.	-0.69	25-08-27
57	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-26
58		CITIBANK N.A.	-0.34	25-08-26
59	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-25
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-08-25
61	25-08-25	UBS SECURITIES HONG KONG LTD	0.26	25-08-22
62		TIGER BROKERS (HK) GLOBAL LTD	-0.34	25-08-22
63	25-08-21	CITIBANK N.A.	0.49	25-08-20
64		BNP PARIBAS	-0.54	25-08-20
65	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	25-08-19
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	25-08-19
67		BNP PARIBAS	0.62	25-08-19
68		CLSA LTD	0.55	25-08-15
69		CITIBANK N.A.	0.47	25-08-19
70		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-19
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.18	25-08-19
72	25-08-19	MIB SECURITIES (HONG KONG) LTD	1.10	25-08-18
73		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-18
74		CMB WING LUNG BANK LTD	-0.32	25-08-18
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-18
76		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-18
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-08-18
78	25-08-13	MERRILL LYNCH FAR EAST LTD	0.49	25-08-12
79	25-08-11	CLSA LTD	1.81	25-07-15
80		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-08-08
81	25-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-06
82	25-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-08-04
83	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
84		ICBC INTERNATIONAL SECURITIES LTD	-0.34	25-06-16
85	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-18
86		CITIBANK N.A.	-0.52	25-07-18
87	25-07-18	CITIBANK N.A.	0.54	25-07-17
88		BOCI SECURITIES LTD	0.27	25-07-17
89		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-17
90		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-17
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-07-17
92	25-07-16	CITIBANK N.A.	2.47	25-07-15
93		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-07-15
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-07-15
95		UBS SECURITIES HONG KONG LTD	0.56	25-07-15
96		MERRILL LYNCH FAR EAST LTD	0.48	25-07-15
97		BNP PARIBAS	0.28	25-07-15
98	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-09
99	25-07-09	FUTU SECURITIES INTERNATIONAL	0.26	25-07-08
100	25-06-23	CITIBANK N.A.	0.29	25-06-20
101		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-20
102	25-06-18	CITIBANK N.A.	0.28	25-06-17
103	25-06-16	BOCI SECURITIES LTD	0.97	25-06-13
104		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-13
105		MERRILL LYNCH FAR EAST LTD	0.28	25-06-13
106		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
107		CITIBANK N.A.	-0.41	25-06-13
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	25-06-13
109	25-06-13	ICBC INTERNATIONAL SECURITIES LTD	4.84	21-10-05
110		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
111		CITIBANK N.A.	0.26	25-06-12
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.28	25-06-12
113	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-10
114	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-04
115	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-06-02
116	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-22
117	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-21
118	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
119		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-04-11
120	25-04-14	CITIBANK N.A.	1.09	25-04-11
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	25-04-11
122	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.96	25-04-09
123		CITIBANK N.A.	1.73	25-04-09
124		THE HONGKONG AND SHANGHAI BANKING	1.59	25-04-09
125	25-04-09	BOCI SECURITIES LTD	0.26	25-04-08
126		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-08
127		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
128	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-03
129	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-13
130		UBS SECURITIES HONG KONG LTD	-0.28	25-03-12
131	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
132	25-02-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	25-02-19
133	25-02-18	UBS SECURITIES HONG KONG LTD	0.29	25-02-05
134	24-12-19	THE HONGKONG AND SHANGHAI BANKING	9.11	24-12-18
135		MERRILL LYNCH FAR EAST LTD	-9.02	24-12-18
136	24-09-24	CITIBANK N.A.	0.29	24-09-23
137		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-09-23
138	24-09-10	CITIBANK N.A.	0.32	24-09-09
139		UBS SECURITIES HONG KONG LTD	-0.32	24-09-05
140	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
141		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-08-09
142	24-06-14	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
143		CITIBANK N.A.	-0.29	24-06-13
144	24-06-07	UBS SECURITIES HONG KONG LTD	-0.29	24-06-04
145	24-06-03	UBS SECURITIES HONG KONG LTD	0.29	24-05-24
146		CITIBANK N.A.	-0.29	24-05-31
147	24-05-22	CITIBANK N.A.	0.31	24-05-21
148		UBS SECURITIES HONG KONG LTD	-0.29	24-05-21
149	24-05-08	CITIBANK N.A.	0.30	24-05-07
150		UBS SECURITIES HONG KONG LTD	-0.29	24-05-06
151	24-04-30	UBS SECURITIES HONG KONG LTD	0.28	24-04-26
152		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-29
153	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-08
154	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-03-05
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-05
156		CITIBANK N.A.	-0.30	24-03-05
157	24-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-03-04
158	24-02-20	MERRILL LYNCH FAR EAST LTD	9.04	24-02-19
159	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-25
160		UBS SECURITIES HONG KONG LTD	-0.29	24-01-24
161	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
162	24-01-22	CITIBANK N.A.	0.29	24-01-19
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-01-19
164	24-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-04
165		UBS SECURITIES HONG KONG LTD	0.26	24-01-04
166		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-04
167		CITIBANK N.A.	-0.32	24-01-04
168	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-22
169	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-18
170		CITIBANK N.A.	0.25	23-12-18
171		UBS SECURITIES HONG KONG LTD	-0.26	23-12-18
172	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-11
173		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-11
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-12-11
175	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-12-07
176		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-12-07
177	23-12-04	CITIBANK N.A.	0.69	23-12-01
178		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-01
179		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-12-01
180	23-11-15	UBS SECURITIES HONG KONG LTD	0.28	23-11-14
181	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-02
182		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-02
183	23-11-01	CMB INTERNATIONAL SECURITIES LTD	0.90	23-09-26
184		FUTU SECURITIES INTERNATIONAL	-0.92	23-10-31
185	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	23-08-02
187	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-30
188		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-30
189	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.04	23-07-26
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-26
191		DBS VICKERS (HONG KONG) LTD	-0.55	23-07-18
192		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-07-26
193	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.54	23-07-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-25
195	23-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-07-11
196	23-06-28	CITIBANK N.A.	0.25	23-06-27
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-27
198	23-06-27	CITIBANK N.A.	0.43	23-06-26
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-26
200	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-21
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-21
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-06-21
203		CITIBANK N.A.	-0.49	23-06-21
204	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-19
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-06-19
206		CITIBANK N.A.	-0.37	23-06-19
207		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	23-06-19
208	23-06-16	MERRILL LYNCH FAR EAST LTD	-9.02	23-06-15
209	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
210		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-08
211	23-06-06	MERRILL LYNCH FAR EAST LTD	9.07	23-06-05
212	23-06-05	SINOLINK SECURITIES (HONG KONG) CO LTD	1.09	23-04-11
213		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	23-06-02
214	23-04-27	UBS SECURITIES HONG KONG LTD	-0.28	23-04-26
215	23-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-03-22
216	23-03-23	UBS SECURITIES HONG KONG LTD	0.29	23-03-22
217		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-22
218		CITIBANK N.A.	-0.27	23-03-22
219	23-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	2.80	23-03-14
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.80	23-03-21
221	23-03-21	CITIBANK N.A.	0.29	23-03-20
222		UBS SECURITIES HONG KONG LTD	-0.28	23-03-20
223	23-03-06	CITIBANK N.A.	0.26	23-03-03
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
225	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-22
226		CITIBANK N.A.	-0.38	23-02-22
227	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
228		CITIBANK N.A.	-0.33	23-02-17
229	23-02-17	CITIBANK N.A.	0.60	23-02-16
230		MERRILL LYNCH FAR EAST LTD	-0.47	23-02-16
231		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-16
232	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-15
233		THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-15
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-15
235		BNP PARIBAS	-0.42	23-02-15
236	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	23-02-14
237		JPMORGAN CHASE BANK, NATIONAL	1.45	23-02-14
238		THE HONGKONG AND SHANGHAI BANKING	0.77	23-02-14
239		BNP PARIBAS	0.40	23-02-14
240		MERRILL LYNCH FAR EAST LTD	0.32	23-02-14
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-14
242	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-02-13
243		THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-13
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-13
245		CITIBANK N.A.	-0.79	23-02-13
246	23-02-13	CITIBANK N.A.	0.60	23-02-10
247		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-10
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-02-10
249	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-02-09
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-09
251		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-09
252		CITIBANK N.A.	-0.42	23-02-09
253		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-02-09
254	23-02-09	CITIBANK N.A.	0.52	23-02-08
255		BNP PARIBAS	0.34	23-02-08
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-08
257		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-08
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-08
260	23-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	8.19	23-01-09
261		JPMORGAN CHASE BANK, NATIONAL	0.43	23-01-16
262		MERRILL LYNCH FAR EAST LTD	-0.44	23-01-16
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	23-01-11
264	23-01-13	UBS SECURITIES HONG KONG LTD	0.31	23-01-12
265		CITIBANK N.A.	-0.28	23-01-12
266	23-01-11	CITIBANK N.A.	0.35	23-01-10
267		UBS SECURITIES HONG KONG LTD	-0.31	23-01-10
268	23-01-05	UBS SECURITIES HONG KONG LTD	0.29	23-01-04
269		CITIBANK N.A.	-0.30	23-01-04
270	23-01-03	CITIBANK N.A.	0.32	22-12-30
271		UBS SECURITIES HONG KONG LTD	-0.28	22-12-30
272	22-12-30	CITIBANK N.A.	-0.26	22-12-29
273	22-12-22	DEUTSCHE BANK AG	0.27	22-02-15
274	22-12-07	CITIBANK N.A.	0.34	22-12-06
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-06
276	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-05
277		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-05
278	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-01
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-01
280	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-28
281		CITIBANK N.A.	-0.36	22-11-28
282	22-11-18	CITIBANK N.A.	0.44	22-11-17
283		DBS VICKERS (HONG KONG) LTD	0.36	22-11-17
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-17
285	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-16
286		CITIBANK N.A.	-0.28	22-11-16
287	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-11-09
288		CITIBANK N.A.	-0.53	22-11-09
289	22-11-04	UBS SECURITIES HONG KONG LTD	0.25	22-11-03
290	22-11-01	CITIBANK N.A.	0.36	22-10-31
291		UBS SECURITIES HONG KONG LTD	-0.32	22-10-31
292	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	22-09-26
293	22-09-23	UBS SECURITIES HONG KONG LTD	0.31	22-09-21
294	22-09-08	CITIBANK N.A.	0.31	22-09-07
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-07
296	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-09-05
297		CITIBANK N.A.	-0.32	22-09-05
298	22-08-08	CITIBANK N.A.	0.35	22-08-05
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-08-05
300	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-02
301		CITIBANK N.A.	-0.27	22-08-02
302	22-08-02	CITIBANK N.A.	0.28	22-08-01
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-29
304	22-06-29	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-28
305	22-06-22	UBS SECURITIES HONG KONG LTD	0.28	22-06-21
306		CITIBANK N.A.	-0.27	22-06-21
307	22-06-06	CITIBANK N.A.	0.63	22-05-23
308		UBS SECURITIES HONG KONG LTD	-0.28	22-05-19
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-10
310	22-05-19	UBS SECURITIES HONG KONG LTD	0.30	22-05-11
311		CITIBANK N.A.	-0.30	22-05-12
312	22-05-11	CITIBANK N.A.	0.30	22-05-10
313		UBS SECURITIES HONG KONG LTD	-0.30	22-04-28
314	22-04-28	UBS SECURITIES HONG KONG LTD	0.30	22-04-27
315		CITIBANK N.A.	-0.30	22-04-27
316	22-04-27	CITIBANK N.A.	0.30	22-04-26
317		UBS SECURITIES HONG KONG LTD	-0.30	22-04-22
318	22-04-22	UBS SECURITIES HONG KONG LTD	0.30	22-04-04
319	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-06
320		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-04
321	22-03-18	CITIBANK N.A.	-0.34	22-03-17
322	22-03-17	CITIBANK N.A.	0.29	22-03-16
323	22-02-25	CITIBANK N.A.	0.28	22-02-24
324		UBS SECURITIES HONG KONG LTD	-0.28	22-02-24
325	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-11
326	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-07
327	22-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-24
328	22-01-21	CITIBANK N.A.	0.28	22-01-20
329		UBS SECURITIES HONG KONG LTD	-0.30	22-01-20
330	22-01-20	UBS SECURITIES HONG KONG LTD	0.30	22-01-19
331		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-19
332	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-18
333		UBS SECURITIES HONG KONG LTD	-0.30	22-01-18
334	22-01-17	BNP PARIBAS	0.27	22-01-14
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-01-14
336	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-29
337		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-29
338	21-12-21	UBS SECURITIES HONG KONG LTD	0.31	21-12-20
339		CITIBANK N.A.	-0.31	21-12-20
340	21-12-17	CITIBANK N.A.	0.27	21-12-16
341		UBS SECURITIES HONG KONG LTD	-0.30	21-12-16
342	21-12-02	CITIBANK N.A.	-0.26	21-12-01
343	21-12-01	CITIBANK N.A.	0.25	21-11-30
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-30
345	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-11-25
346		CITIBANK N.A.	-0.37	21-11-25
347	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-24
348	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-19
349		CITIBANK N.A.	-0.38	21-11-19
350	21-11-18	CITIBANK N.A.	0.25	21-11-17
351	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-16
352		CITIBANK N.A.	-0.36	21-11-16
353	21-11-15	CITIBANK N.A.	0.29	21-11-12
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-12
355	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-10
356	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-05
357	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-03
358		CITIBANK N.A.	-0.34	21-11-04
359	21-11-01	UBS SECURITIES HONG KONG LTD	0.34	21-10-29
360		CITIBANK N.A.	-0.34	21-10-29
361	21-10-28	CITIBANK N.A.	0.31	21-10-27
362		UBS SECURITIES HONG KONG LTD	-0.29	21-10-27
363	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.86	21-10-11
364		VALUABLE CAPITAL LTD	-0.27	21-10-11
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-10-08
366	21-09-27	BNP PARIBAS	0.49	21-09-24
367		CITIBANK N.A.	-0.55	21-09-24
368	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-09
369		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-09
370	21-09-06	CITIBANK N.A.	0.27	21-09-03
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-09-03
372	21-08-16	CITIBANK N.A.	1.14	21-08-13
373		DEUTSCHE BANK AG	-1.16	21-08-13
374	21-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-07-29
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-29
376	21-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	21-07-09
377	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
378	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
379		DEUTSCHE BANK AG	-0.32	21-07-09
380	21-07-09	DEUTSCHE BANK AG	0.37	21-07-08
381		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
382	21-07-08	UBS SECURITIES HONG KONG LTD	0.27	21-07-07
383		DEUTSCHE BANK AG	-0.32	21-07-07
384	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-05
385		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-05
386	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-06-30
387		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-06-30
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-30
389	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
390		DEUTSCHE BANK AG	-0.38	21-06-29
391	21-06-29	DEUTSCHE BANK AG	0.49	21-06-28
392		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-06-25
393	21-06-28	DEUTSCHE BANK AG	0.40	21-06-25
394		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-25
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-06-25
396	21-06-25	DEUTSCHE SECURITIES ASIA LTD	0.33	21-06-24
397		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-24
398	21-06-24	DEUTSCHE SECURITIES ASIA LTD	0.30	21-06-23
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-23
400	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-22
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-22
402		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-22
403		DEUTSCHE BANK AG	-0.92	21-06-22
404	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.98	21-06-21
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-06-21
406		DEUTSCHE SECURITIES ASIA LTD	-0.30	21-06-17
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.04	21-06-21
408	21-06-21	DEUTSCHE BANK AG	0.91	21-06-18
409		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-06-18
410	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-11
411		DEUTSCHE BANK AG	-0.59	21-06-11
412	21-06-11	DEUTSCHE BANK AG	0.69	21-06-10
413		DEUTSCHE SECURITIES ASIA LTD	0.30	21-06-10
414		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-10
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-10
416		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-10
417	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.64	21-06-09
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-06-09
419	21-06-09	MERRILL LYNCH FAR EAST LTD	0.32	21-06-08
420	21-06-02	DEUTSCHE BANK AG	0.35	21-06-01
421		UBS SECURITIES HONG KONG LTD	-0.28	21-06-01
422	21-05-27	UBS SECURITIES HONG KONG LTD	0.30	21-05-26
423		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-05-26
424	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-20
425		DBS VICKERS (HONG KONG) LTD	-0.31	21-05-20
426	21-05-12	THE HONGKONG AND SHANGHAI BANKING	2.96	21-05-11
427	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-05
428		BANK OF CHINA (HONG KONG) LTD	0.25	21-05-05
429		DEUTSCHE BANK AG	-0.27	21-05-05
430	21-05-05	DEUTSCHE BANK AG	0.35	21-05-04
431		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-04
432	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-30
433		DEUTSCHE BANK AG	-0.39	21-04-30
434	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
435		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-29
436	21-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	21-04-26
437	21-04-07	UBS SECURITIES HONG KONG LTD	-0.28	21-04-01
438	21-03-26	UBS SECURITIES HONG KONG LTD	0.25	21-03-25
439		DEUTSCHE BANK AG	-0.27	21-03-25
440	21-03-24	UBS SECURITIES HONG KONG LTD	0.26	21-03-23
441		DEUTSCHE BANK AG	-0.28	21-03-23
442	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
443		UBS SECURITIES HONG KONG LTD	-0.30	21-03-22
444	21-03-11	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
445		DEUTSCHE BANK AG	-0.27	21-03-10
446	21-03-05	DEUTSCHE BANK AG	0.32	21-03-04
447		UBS SECURITIES HONG KONG LTD	-0.28	21-03-04
448	21-03-04	UBS SECURITIES HONG KONG LTD	0.27	21-03-03
449		DEUTSCHE BANK AG	-0.30	21-03-03
450	21-03-03	DEUTSCHE BANK AG	0.28	21-03-02
451		UBS SECURITIES HONG KONG LTD	-0.27	21-03-02
452	21-02-26	DEUTSCHE BANK AG	-0.28	21-02-25
453	21-02-24	UBS SECURITIES HONG KONG LTD	0.27	21-02-23
454		DEUTSCHE BANK AG	-0.30	21-02-23
455	21-02-22	DEUTSCHE BANK AG	0.25	21-02-19
456		UBS SECURITIES HONG KONG LTD	-0.26	21-02-19
457	21-02-18	UBS SECURITIES HONG KONG LTD	0.27	21-02-17
458		DEUTSCHE BANK AG	-0.26	21-02-17
459	20-12-29	DEUTSCHE BANK AG	0.32	20-12-28
460	20-12-04	UBS SECURITIES HONG KONG LTD	-0.27	20-12-03
461	20-12-02	UBS SECURITIES HONG KONG LTD	0.25	20-12-01
462		DEUTSCHE BANK AG	-0.64	20-12-01
463	20-12-01	DEUTSCHE BANK AG	0.44	20-11-30
464		UBS SECURITIES HONG KONG LTD	-0.28	20-11-30
465		MERRILL LYNCH FAR EAST LTD	-0.31	20-11-30
466	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-27
467		UBS SECURITIES HONG KONG LTD	0.28	20-11-27
468		MERRILL LYNCH FAR EAST LTD	-0.50	20-11-27
469	20-11-27	UBS SECURITIES HONG KONG LTD	-0.28	20-11-26
470	20-11-26	UBS SECURITIES HONG KONG LTD	0.28	20-11-25
471		DEUTSCHE BANK AG	-0.34	20-11-25
472	20-11-25	UBS SECURITIES HONG KONG LTD	-0.28	20-11-24
473	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
474		DEUTSCHE BANK AG	-0.36	20-11-23
475	20-11-23	DEUTSCHE BANK AG	0.60	20-11-20
476		UBS SECURITIES HONG KONG LTD	-0.29	20-11-20
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-11-20
478	20-11-18	UBS SECURITIES HONG KONG LTD	0.28	20-11-17
479		DEUTSCHE BANK AG	-0.26	20-11-17
480	20-11-17	UBS SECURITIES HONG KONG LTD	-0.28	20-11-16
481	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
482		UBS SECURITIES HONG KONG LTD	0.29	20-11-13
483		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-13
484	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
485		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-12
486	20-11-12	UBS SECURITIES HONG KONG LTD	0.28	20-11-11
487		DEUTSCHE BANK AG	-0.28	20-11-11
488	20-11-11	DEUTSCHE BANK AG	0.28	20-11-10
489		UBS SECURITIES HONG KONG LTD	-0.29	20-11-10
490	20-11-10	UBS SECURITIES HONG KONG LTD	0.29	20-11-09
491		DEUTSCHE BANK AG	-0.30	20-11-09
492	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-03
493		CITIBANK N.A.	-0.50	20-11-03
494	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-30
495		DEUTSCHE BANK AG	-0.38	20-10-30
496	20-10-30	MERRILL LYNCH FAR EAST LTD	1.07	20-10-29
497		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-29
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-10-29
499		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-29
500	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.37	20-10-20
501	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.31	20-10-08
502	20-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-06
503	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
504	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	20-09-30
505		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-09-30
506	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.31	20-09-25
507	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.87	20-08-20
508		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	20-08-17
509	20-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	20-08-12
510	20-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.95	20-08-11
511	20-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	20-07-23
512	20-07-28	BANK OF CHINA (HONG KONG) LTD	1.61	20-07-27
513	20-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	20-07-17
514	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-07-17
515		CITIBANK N.A.	-0.51	20-07-17
516	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-01
517	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-29
518	20-05-19	CITIBANK N.A.	2.35	20-05-15
519	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-14
520		DEUTSCHE BANK AG	-0.43	20-05-14
521	20-05-14	DEUTSCHE BANK AG	0.41	20-05-13
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-05-13
523	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
524		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-12
525	20-04-21	DEUTSCHE BANK AG	0.36	20-04-20
526		UBS SECURITIES HONG KONG LTD	-0.37	20-04-20
527	20-04-17	UBS SECURITIES HONG KONG LTD	0.36	20-04-16
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-04-01
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-04-16
530	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-02-20
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-20
532	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	20-02-10
533	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-07
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-07
535	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-01-21
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-21
537	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	20-01-17
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-17
539	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-01-16
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-01-16
541	20-01-15	DEUTSCHE BANK AG	0.67	20-01-14
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-01-14
543	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	20-01-13
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-01-13
545		DEUTSCHE BANK AG	-0.91	20-01-13
546	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-01-10
547	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-01-02
548	19-12-30	DBS VICKERS (HONG KONG) LTD	0.93	19-12-20
549		BANK OF CHINA (HONG KONG) LTD	-0.93	19-12-27
550	19-12-23	CHINA INDUSTRIAL SECURITIES	0.46	19-12-19
551	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-11
552	19-12-06	BANK OF CHINA (HONG KONG) LTD	1.41	19-12-03
553	19-11-28	DEUTSCHE BANK AG	-0.29	19-11-27
554	19-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26.16	19-10-22
555	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	19-10-31
556	19-10-24	DEUTSCHE BANK AG	1.62	19-10-23
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	19-10-23
558	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	19-10-22
559		DEUTSCHE BANK AG	0.44	19-10-21
560		JPMORGAN CHASE BANK, NATIONAL	-1.69	19-10-22
561	19-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-26.18	19-10-08
562	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-16
563	19-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-26
564	19-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26.17	19-09-24
565	19-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-09-24
566	19-09-25	BANK OF CHINA (HONG KONG) LTD	0.35	19-09-24
567	19-09-24	MERRILL LYNCH FAR EAST LTD	2.06	19-09-23
568		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40	19-09-11
569		JPMORGAN CHASE BANK, NATIONAL	0.67	19-09-23
570		DEUTSCHE BANK AG	-0.46	19-09-23
571	19-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-17
572	19-09-17	BANK OF CHINA (HONG KONG) LTD	1.05	19-09-16
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-09-13
574	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-13
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-13
576	19-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-03
577	19-08-30	YUNFENG SECURITIES LTD	2.09	19-08-07
578	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-28
579		UBS SECURITIES HONG KONG LTD	-0.37	19-08-28
580	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	14.52	19-08-27
581		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-04-24
582	19-08-27	MERRILL LYNCH FAR EAST LTD	0.70	19-08-26
583	19-08-22	MERRILL LYNCH FAR EAST LTD	-0.70	19-08-21
584	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-08-19
585		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-08-19
586	19-08-19	MERRILL LYNCH FAR EAST LTD	0.70	19-08-16
587		JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-15
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-15
589	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-13
590		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-14
591	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-06-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-12
593	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-28
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-28
595	19-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	19-03-27
596		DEUTSCHE BANK AG	-2.78	19-03-27
597	19-03-27	DEUTSCHE BANK AG	2.76	19-03-25
598		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.76	19-03-13
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	19-03-26
600	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-03-25
601	19-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-03-11
602	19-03-08	ABCI SECURITIES CO LTD	-0.72	19-03-01
603	19-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-03-06
604	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.30	19-02-26
605		CITIBANK N.A.	0.34	19-02-27
606		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-02-26
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-02-27
608	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16
609		THE HONGKONG AND SHANGHAI BANKING	4.63
610		JPMORGAN CHASE BANK, NATIONAL	3.96
611		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85
612		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29
613		UBS SECURITIES HONG KONG LTD	0.86
614		ABCI SECURITIES CO LTD	0.75
615		CITIBANK N.A.	0.73
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45
617		MIB SECURITIES (HONG KONG) LTD	0.32
618		BNP PARIBAS	0.29
619		FUTU SECURITIES INTERNATIONAL	0.27

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