Ascentage Pharma Group International: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06855	2019-10-28			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	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-19
2	25-08-15	CITIBANK N.A.	0.29	25-08-14
3	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-12
4		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-12
5	25-08-08	CITIBANK N.A.	6.19	25-08-07
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
8	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-06
9		CITIBANK N.A.	-0.27	25-08-06
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-06
11	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-29
12	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-28
13		CITIBANK N.A.	-0.74	25-07-28
14	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
16	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-17
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-17
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-07-17
19	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-16
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-16
21		THE HONGKONG AND SHANGHAI BANKING	0.80	25-07-16
22		UBS SECURITIES HONG KONG LTD	0.62	25-07-16
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-07-16
24		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-16
25		CITIBANK N.A.	-5.27	25-07-16
26	25-07-16	CITIBANK N.A.	0.48	25-07-15
27		UBS SECURITIES HONG KONG LTD	-0.46	25-07-15
28	25-07-09	CITIBANK N.A.	0.41	25-07-08
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-08
30		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-08
31	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-30
32		CITIBANK N.A.	-0.31	25-06-30
33	25-06-26	CITIBANK N.A.	0.40	25-06-25
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-25
35	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-06-24
36		CITIBANK N.A.	-0.31	25-06-24
37	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
38	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-18
39	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-16
40	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-02
41		CITIBANK N.A.	-0.58	25-06-02
42	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-21
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
44	25-05-19	CITIBANK N.A.	1.09	25-05-16
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-05-16
46	25-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	25-05-14
47	25-05-14	CITIBANK N.A.	0.25	25-05-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-13
49	25-05-13	MERRILL LYNCH FAR EAST LTD	0.26	25-05-12
50		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-12
51	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
52	25-05-08	CITIBANK N.A.	-0.25	25-05-07
53	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	25-04-29
54		CITIBANK N.A.	-0.90	25-04-29
55	25-04-29	CITIBANK N.A.	0.26	25-04-28
56	25-04-28	CITIBANK N.A.	0.86	25-04-25
57		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-25
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-25
59		UBS SECURITIES HONG KONG LTD	-0.35	25-04-25
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-25
61	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-24
62	25-04-24	CITIBANK N.A.	0.42	25-04-23
63		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-23
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
66	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-10
67		CITIBANK N.A.	-0.31	25-04-10
68	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
69		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-09
70		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
71		CITIBANK N.A.	-0.52	25-04-09
72	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-04-08
73		CITIBANK N.A.	-0.71	25-04-08
74	25-04-07	CITIBANK N.A.	0.55	25-04-03
75		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-03
76	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
77	25-04-02	CITIBANK N.A.	0.47	25-04-01
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-01
79	25-04-01	CITIBANK N.A.	0.74	25-03-31
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-31
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-31
82	25-03-31	THE HONGKONG AND SHANGHAI BANKING	4.40	25-03-28
83		CITIBANK N.A.	0.41	25-03-28
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-28
86	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-20
87	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-11
88		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-11
89	25-03-10	UBS SECURITIES HONG KONG LTD	-0.26	25-03-07
90	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-03-06
91	25-03-05	UBS SECURITIES HONG KONG LTD	0.27	25-03-04
92		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-03-04
93	25-02-28	CITIBANK N.A.	0.41	25-02-27
94	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-25
95		CITIBANK N.A.	-0.30	25-02-25
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-25
97	25-02-25	CITIBANK N.A.	0.47	25-02-24
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-24
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-02-24
100	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-19
101	25-02-19	CITIBANK N.A.	0.38	25-02-18
102	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-12
103	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-11
104		CITIBANK N.A.	-0.31	25-02-11
105	25-02-10	UBS SECURITIES HONG KONG LTD	0.52	25-02-07
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-02-07
107	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-06
108		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-02-06
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
110		BNP PARIBAS	-0.41	25-02-06
111		CITIBANK N.A.	-0.44	25-02-06
112	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-05
113		BNP PARIBAS	0.34	25-02-05
114		CITIBANK N.A.	-0.26	25-02-05
115		MERRILL LYNCH FAR EAST LTD	-0.95	25-02-05
116	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-04
117		UBS SECURITIES HONG KONG LTD	-0.55	25-02-04
118		CITIBANK N.A.	-0.57	25-02-04
119	25-02-04	CITIBANK N.A.	1.70	25-02-03
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-03
121		MERRILL LYNCH FAR EAST LTD	0.93	25-02-03
122		UBS SECURITIES HONG KONG LTD	0.75	25-02-03
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-03
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-03
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-03
126		THE HONGKONG AND SHANGHAI BANKING	-3.96	25-02-03
127	25-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	25-01-27
128		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-01-27
129		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-01-27
130		UBS SECURITIES HONG KONG LTD	0.34	25-01-27
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-27
132		BNP PARIBAS	-0.31	25-01-27
133		CITIBANK N.A.	-1.83	25-01-27
134		THE HONGKONG AND SHANGHAI BANKING	-4.08	25-01-27
135	25-01-27	THE HONGKONG AND SHANGHAI BANKING	8.77	25-01-24
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-24
137	25-01-24	CITIBANK N.A.	0.44	25-01-23
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-23
139	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-22
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-22
141		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-22
142	25-01-21	UBS SECURITIES HONG KONG LTD	-0.31	25-01-20
143	25-01-20	CITIBANK N.A.	-0.28	25-01-17
144	25-01-14	UBS SECURITIES HONG KONG LTD	0.37	25-01-13
145		CITIBANK N.A.	-0.34	25-01-13
146	25-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-01-10
147		CITIBANK N.A.	0.27	25-01-10
148		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-10
149	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-08
150		CITIBANK N.A.	-0.28	25-01-08
151		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
152	25-01-08	CITIBANK N.A.	1.19	25-01-07
153		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-07
154		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-01-07
155	25-01-03	CITIBANK N.A.	0.69	25-01-02
156		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-02
157		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-02
158	24-12-19	UBS SECURITIES HONG KONG LTD	0.46	24-12-17
159		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-12-18
160		CITIBANK N.A.	-0.36	24-12-18
161		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
162	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
163	24-12-17	CITIBANK N.A.	0.99	24-12-16
164		UBS SECURITIES HONG KONG LTD	-0.91	24-12-13
165	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-09
166		CITIBANK N.A.	-0.31	24-12-09
167		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-09
168	24-12-06	UBS SECURITIES HONG KONG LTD	0.39	24-12-05
169		CITIBANK N.A.	-0.40	24-12-05
170	24-12-04	CITIBANK N.A.	0.79	24-12-03
171		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-03
172		UBS SECURITIES HONG KONG LTD	-0.96	24-12-03
173	24-12-03	CITIBANK N.A.	0.32	24-12-02
174	24-11-29	BOCI SECURITIES LTD	0.43	24-11-28
175		CITIBANK N.A.	-0.36	24-11-28
176		THE CORE SECURITIES COMPANY LTD	-0.43	24-11-28
177	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-11-27
178		CITIBANK N.A.	-0.50	24-11-27
179	24-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
180		BNP PARIBAS	-0.44	24-11-26
181	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-18
182		BNP PARIBAS	-0.35	24-11-18
183		CITIBANK N.A.	-0.54	24-11-18
184	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-11-15
185		CITIBANK N.A.	0.43	24-11-15
186		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-15
187		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-11-15
188	24-10-30	CITIBANK N.A.	-0.27	24-10-29
189	24-10-28	BNP PARIBAS	0.70	24-10-25
190	24-10-25	CITIBANK N.A.	0.71	24-10-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-24
192	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-17
193	24-10-17	UBS SECURITIES HONG KONG LTD	0.35	24-10-16
194		CITIBANK N.A.	-0.65	24-10-16
195	24-10-14	UBS SECURITIES HONG KONG LTD	0.52	24-10-10
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-10-10
197		CITIBANK N.A.	-0.38	24-10-10
198	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
199		CITIBANK N.A.	-0.60	24-10-09
200	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-04
201		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-04
202		UBS SECURITIES HONG KONG LTD	-0.40	24-10-04
203	24-10-03	CITIBANK N.A.	0.71	24-10-02
204		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-02
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-10-02
206	24-09-30	CITIBANK N.A.	0.27	24-09-27
207	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-25
208		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-25
209	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.91	24-09-24
210		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-09-24
211	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-23
212	24-09-23	CITIBANK N.A.	0.49	24-09-20
213		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-09-19
214		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-09-20
215	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-13
216	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-11
217		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-11
218	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-09
219	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	24-09-05
220		CITIBANK N.A.	-0.97	24-09-05
221	24-09-05	CITIBANK N.A.	1.72	24-09-04
222		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-09-04
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	24-09-04
224	24-08-28	CITIBANK N.A.	0.31	24-08-27
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-27
226	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.08	24-08-09
227		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
228	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
229		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-19
230	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-11
231		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-11
232	24-07-10	CITIBANK N.A.	-0.26	24-07-09
233	24-07-04	CITIBANK N.A.	0.39	24-07-03
234		UBS SECURITIES HONG KONG LTD	-0.44	24-07-03
235	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-18
236	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-17
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-17
238	24-06-06	UBS SECURITIES HONG KONG LTD	0.32	24-06-05
239		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-06-05
240	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
241	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-13
242	24-02-19	CITIBANK N.A.	-0.27	24-02-16
243	24-02-16	CITIBANK N.A.	0.27	24-02-15
244		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-02-15
245	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-01-29
247	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	24-01-18
248	24-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-15
249		UBS SECURITIES HONG KONG LTD	-0.30	24-01-15
250		CITIBANK N.A.	-0.65	24-01-15
251	24-01-12	CITIBANK N.A.	0.60	24-01-11
252		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-11
253	23-12-22	UBS SECURITIES HONG KONG LTD	0.28	23-12-21
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-12-21
255	23-12-21	UBS SECURITIES HONG KONG LTD	0.30	23-12-20
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-20
257		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-12-20
258	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-12-12
259		UBS SECURITIES HONG KONG LTD	-0.28	23-12-12
260	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-31
261	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-30
263	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-25
264	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-09-26
265		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-27
266		UBS SECURITIES HONG KONG LTD	-1.33	23-09-27
267	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-25
268		THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-25
269		CITIBANK N.A.	-0.92	23-09-25
270	23-09-22	CITIBANK N.A.	1.02	23-09-21
271		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-09-21
272	23-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	23-08-15
273		TIGER BROKERS (HK) GLOBAL LTD	-0.52	23-08-15
274	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-10
275	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-08
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-08
277		UBS SECURITIES HONG KONG LTD	-0.70	23-08-08
278	23-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-07
279	23-06-21	BOCI SECURITIES LTD	0.54	23-06-20
280	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-01
281		CITIBANK N.A.	-0.33	23-06-01
282	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-15
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-15
284	23-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-05-09
285		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-09
286	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-21
287		CITIBANK N.A.	-0.42	23-03-21
288	23-03-20	CITIBANK N.A.	0.40	23-03-17
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-17
290	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
291		THE CORE SECURITIES COMPANY LTD	-0.29	23-01-20
292	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-07
293	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-02-28
294		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-02-28
295	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-22
296	23-02-22	CITIBANK N.A.	7.77	23-02-21
297	23-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-02-09
298		CITIBANK N.A.	-0.66	23-02-09
299	23-02-09	CITIBANK N.A.	0.38	23-02-08
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-02-08
301	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-06
302	23-02-06	CITIBANK N.A.	0.69	23-02-03
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-03
304	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-02
305	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-01
306	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-01-20
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-01-31
308		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-31
309		CITIBANK N.A.	-0.75	23-01-31
310	23-01-31	JPMORGAN CHASE BANK, NATIONAL	0.80	23-01-30
311		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-30
312		CITIBANK N.A.	-1.01	23-01-30
313	23-01-26	CITIBANK N.A.	-0.29	23-01-20
314		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-01-20
316	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	23-01-19
317		JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-19
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-01-19
319		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-19
320		CITIBANK N.A.	-6.66	23-01-19
321	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
322	23-01-18	CITIBANK N.A.	1.10	23-01-17
323		JPMORGAN CHASE BANK, NATIONAL	-0.89	23-01-17
324	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-01-16
325		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-16
326		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-12-07
327	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
328	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.61	23-01-11
329		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-01-11
330	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
331		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-01-10
332	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-06
333		CITIBANK N.A.	-0.26	23-01-06
334	23-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-01-05
335	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-29
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-29
337	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-12-14
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-14
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-14
340		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-14
341	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
342		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-12-07
343	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-01
344		CHINA MERCHANTS BANK CO LTD	-0.38	22-12-01
345	22-12-01	CITIBANK N.A.	0.38	22-11-30
346	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-29
347	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-07
348	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	22-10-14
349	22-07-28	CITIBANK N.A.	0.84	22-07-27
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-07-27
351	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-07-19
352		CITIBANK N.A.	-1.10	22-07-19
353	22-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-06-01
354		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	22-06-08
355	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
356	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-20
357	22-05-12	CITIBANK N.A.	-0.28	22-05-11
358	22-04-01	CITIBANK N.A.	0.35	22-03-31
359	22-03-30	CMB INTERNATIONAL SECURITIES LTD	-0.27	22-03-29
360	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
361		CITIBANK N.A.	-0.60	22-03-23
362	22-03-23	CITIBANK N.A.	-0.35	22-03-22
363	22-03-22	CITIBANK N.A.	0.32	22-03-21
364	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
365	22-03-17	CITIBANK N.A.	0.28	22-03-16
366	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
367	22-02-28	MERRILL LYNCH FAR EAST LTD	-0.27	22-02-25
368	21-12-16	CITIBANK N.A.	0.58	21-12-15
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-12-15
370	21-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.29	21-12-01
371	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-11-16
372		CITIBANK N.A.	-0.68	21-11-16
373	21-11-16	CITIBANK N.A.	-0.30	21-11-15
374	21-11-15	CITIBANK N.A.	0.60	21-11-12
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-11-12
376	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-11-10
377		CITIBANK N.A.	-0.50	21-11-10
378	21-11-09	CITIBANK N.A.	0.61	21-11-08
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-11-08
380	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-11-04
381		CITIBANK N.A.	-0.59	21-11-04
382	21-11-04	CITIBANK N.A.	0.77	21-11-03
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-11-03
384	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-11-02
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-11-01
386		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-10-29
387		CITIBANK N.A.	-0.63	21-11-02
388	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-13
389	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-16
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-16
391	21-08-16	CITIBANK N.A.	0.74	21-08-13
392		DEUTSCHE BANK AG	-0.65	21-08-13
393	21-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-29
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-29
395		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-07-29
396	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.38	21-07-28
397		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
398	21-07-23	DEUTSCHE BANK AG	0.35	21-07-22
399	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-20
400		DEUTSCHE BANK AG	-0.32	21-07-20
401	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-19
402	21-07-19	UBS SECURITIES HONG KONG LTD	-0.47	21-07-16
403	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
404	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-07
405		UBS SECURITIES HONG KONG LTD	-0.26	21-07-07
406	21-07-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.47	21-06-01
407	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-21
408	21-06-21	UBS SECURITIES HONG KONG LTD	0.44	21-06-18
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-18
410		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-06-18
411	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-17
412	21-06-10	DEUTSCHE BANK AG	0.28	21-06-09
413	21-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-06-08
414		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	21-06-08
415	21-06-04	DEUTSCHE BANK AG	-0.25	21-06-03
416	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	21-05-28
417	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
418	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-26
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-26
420		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-26
421	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-05-25
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-25
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-05-25
424	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-05-24
425		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-05-24
426	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
427		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-21
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-21
429	21-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-20
430	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-18
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
432	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-17
433		JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-17
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-17
435	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-14
436		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-14
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-05-14
438		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
439		DEUTSCHE BANK AG	-0.54	21-05-14
440	21-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	21-05-13
441		DEUTSCHE BANK AG	0.32	21-05-13
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-13
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-13
444		BOCI SECURITIES LTD	-0.95	21-05-13
445	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-05-12
446		DEUTSCHE BANK AG	-0.37	21-05-12
447	21-05-10	DEUTSCHE BANK AG	0.29	21-05-07
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-05-07
449	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-29
450		DEUTSCHE BANK AG	-0.27	21-04-29
451	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-28
453	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
454		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-22
455	21-04-22	DEUTSCHE BANK AG	0.32	21-04-21
456	21-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	21-04-14
457		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-15
458	21-04-13	UBS SECURITIES HONG KONG LTD	0.27	21-04-09
459	21-04-12	CITIBANK N.A.	0.25	21-04-09
460	21-04-07	THE CORE SECURITIES COMPANY LTD	-0.26	21-01-25
461	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-30
462	21-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-03-11
463	21-03-12	DEUTSCHE BANK AG	0.43	21-03-11
464	21-03-11	CITIBANK N.A.	10.53	21-03-10
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-10
466		DEUTSCHE BANK AG	0.26	21-03-10
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
468		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-03-10
469	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.33	21-03-03
470	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
471		UBS SECURITIES HONG KONG LTD	-0.37	21-03-04
472	21-03-05	DEUTSCHE BANK AG	-0.27	21-03-04
473	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-02
474	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-03-01
475		DEUTSCHE BANK AG	-0.60	21-03-01
476	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-26
477	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-24
478		DEUTSCHE BANK AG	-0.56	21-02-24
479	21-02-24	DEUTSCHE BANK AG	-0.28	21-02-23
480	21-02-23	DEUTSCHE BANK AG	0.27	21-02-22
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-02-22
482	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-02-19
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-19
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
485		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-19
486		DEUTSCHE BANK AG	-0.80	21-02-19
487	21-02-17	DEUTSCHE BANK AG	0.27	21-02-16
488	21-02-16	UBS SECURITIES HONG KONG LTD	0.40	21-02-10
489		CITIBANK N.A.	-0.29	21-02-10
490		DEUTSCHE BANK AG	-0.51	21-02-10
491	21-02-10	DEUTSCHE BANK AG	0.62	21-02-09
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-09
493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-02-09
494		UBS SECURITIES HONG KONG LTD	-0.81	21-02-09
495	21-02-09	DEUTSCHE BANK AG	0.91	21-02-08
496		JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-08
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-08
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	21-02-08
499	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	21-02-05
500		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	21-02-05
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	21-02-05
502		THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-05
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-02-05
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-02-05
505		MERRILL LYNCH FAR EAST LTD	0.53	21-02-05
506		UBS SECURITIES HONG KONG LTD	0.45	21-02-05
507		CHINA MERCHANTS BANK CO LTD	0.42	21-02-05
508		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-05
509		CITIBANK N.A.	-11.19	21-02-05
510	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-04
512		UBS SECURITIES HONG KONG LTD	-0.38	21-02-04
513		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-02-04
514	21-02-04	MERRILL LYNCH FAR EAST LTD	0.37	21-02-03
515		DEUTSCHE BANK AG	-0.28	21-02-03
516	21-02-02	DEUTSCHE BANK AG	0.92	21-02-01
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-02-01
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-01
519		UBS SECURITIES HONG KONG LTD	-0.31	21-02-01
520		CITIBANK N.A.	-0.32	21-02-01
521		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-02-01
522	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-28
523	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-27
524	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-01-26
525		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-01-26
526	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-01-25
527		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	21-01-25
528	21-01-22	JPMORGAN CHASE BANK, NATIONAL	1.82	21-01-21
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
530		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-01-21
531		DEUTSCHE BANK AG	-1.91	21-01-21
532	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-20
533		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-01-20
534	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
535	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-14
536	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-06
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-01-06
538	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	1.09	21-01-05
539	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
540	20-12-10	SDICS INTERNATIONAL SECURITIES (HONG	8.49	20-11-27
541	20-12-08	THE CORE SECURITIES COMPANY LTD	2.35
542	20-12-01	DEUTSCHE BANK AG	2.16	20-11-30
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	20-11-30
544	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.77	20-11-19
545		DEUTSCHE BANK AG	-1.94	20-11-18
546	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-21
547	20-09-07	DEUTSCHE BANK AG	1.85	20-09-04
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	20-09-04
549	20-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	20-08-10
550	20-08-06	CLSA LTD	0.26	20-07-30
551	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-30
552		DEUTSCHE BANK AG	-0.34	20-07-30
553	20-07-30	DEUTSCHE BANK AG	0.28	20-07-29
554		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
555	20-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-07-27
556	20-07-27	DEUTSCHE BANK AG	-0.27	20-07-24
557	20-07-24	DEUTSCHE BANK AG	0.29	20-07-23
558		BNP PARIBAS	-0.27	20-07-23
559	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
560	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-21
561		CITIBANK N.A.	-0.29	20-07-21
562		CLSA LTD	-0.34	20-07-21
563	20-07-21	CLSA LTD	0.45	20-07-17
564		CITIBANK N.A.	-0.26	20-07-20
565		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-20
566	20-07-20	DEUTSCHE BANK AG	0.31	20-07-17
567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-07-17
568		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-17
569	20-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-07-14
570	20-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.80	20-07-13
571		DEUTSCHE BANK AG	0.31	20-07-15
572		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-15
574	20-07-15	UBS SECURITIES HONG KONG LTD	1.68	20-07-14
575		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-07-14
576		THE HONGKONG AND SHANGHAI BANKING	1.10	20-07-14
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	20-07-14
578		CITIBANK N.A.	0.47	20-07-14
579		BNP PARIBAS	0.39	20-07-14
580		MERRILL LYNCH FAR EAST LTD	0.35	20-07-14
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-14
582	20-07-14	BNP PARIBAS	0.29	20-07-13
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-13
584	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-10
585	20-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.85	20-07-09
586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-07-09
587		DEUTSCHE BANK AG	0.26	20-07-09
588		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-09
589		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-09
590		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-09
591		CITIBANK N.A.	-0.53	20-07-09
592	20-07-09	CITIBANK N.A.	0.74	20-07-08
593		MERRILL LYNCH FAR EAST LTD	0.68	20-07-08
594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-08
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-08
596		DEUTSCHE BANK AG	-0.26	20-07-08
597		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-07-08
598		CLSA LTD	-1.20	20-07-08
599	20-07-08	CLSA LTD	1.20	20-06-22
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	20-07-07
601	20-07-06	CITIBANK N.A.	25.44	20-07-03
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-03
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-07-03
604	20-06-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.65	20-06-23
605		ORIENT SECURITIES (HONG KONG) LTD	-0.81	20-06-29
606	20-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-06-26
607	20-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	6.02	20-06-23
608		CHINA SECURITIES (INTERNATIONAL)	0.91	20-05-26
609	20-06-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-22
610		DEUTSCHE BANK AG	-0.83	20-06-22
611	20-06-22	CLSA LTD	2.20
612		CHINA RENAISSANCE BROKING SERVICES (HONG	0.43
613		ORIENT SECURITIES (HONG KONG) LTD	-0.58	20-06-19
614		CITIBANK N.A.	-2.25	20-06-19
615	20-06-17	CITIBANK N.A.	0.99	20-06-16
616		DEUTSCHE BANK AG	0.64	20-06-16
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-06-16
618		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-06-16
619		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-16
620	20-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-06-12
621	20-06-12	MERRILL LYNCH FAR EAST LTD	0.54	20-06-11
622		DEUTSCHE BANK AG	-0.46	20-06-11
623	20-06-04	CITIBANK N.A.	0.77	20-06-02
624	20-05-20	ORIENT SECURITIES (HONG KONG) LTD	0.61	20-05-19
625	20-05-04	CHINA MERCHANTS BANK CO LTD	5.14	20-04-29
626	20-04-29	ORIENT SECURITIES (HONG KONG) LTD	1.41	20-03-16
627		FOUNDER SECURITIES (HONG KONG) LTD	1.07	19-11-19
628		CCB INTERNATIONAL SECURITIES LTD	0.96	20-01-30
629	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	20-04-15
630		BOCI SECURITIES LTD	1.15	20-04-24
631	20-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	20-04-20
632		BOCI SECURITIES LTD	-1.16	20-04-23
633	20-04-23	UBS SECURITIES HONG KONG LTD	4.85	20-04-15
634	20-04-20	BOCI SECURITIES LTD	1.15	20-04-17
635	20-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.41	20-03-24
636	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	20-02-10
637	19-11-25	CITIBANK N.A.	0.86	19-11-22
638	19-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-10-29
639	19-10-28	CITIBANK N.A.	1.66
640		PHILLIP SECURITIES (HONG KONG) LTD	0.75
641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
642		THE HONGKONG AND SHANGHAI BANKING	0.32

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