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	25-11-10	CITIBANK N.A.	0.97	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-07
3	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-06
4	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-26
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-26
7		CITIBANK N.A.	-0.50	25-08-26
8	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
9		CITIBANK N.A.	-0.40	25-08-20
10	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-19
11	25-08-15	CITIBANK N.A.	0.29	25-08-14
12	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-12
13		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-12
14	25-08-08	CITIBANK N.A.	6.19	25-08-07
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
17	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-06
18		CITIBANK N.A.	-0.27	25-08-06
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-06
20	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-29
21	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-28
22		CITIBANK N.A.	-0.74	25-07-28
23	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-18
24		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
25	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-17
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-17
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-07-17
28	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-16
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-16
30		THE HONGKONG AND SHANGHAI BANKING	0.80	25-07-16
31		UBS SECURITIES HONG KONG LTD	0.62	25-07-16
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-07-16
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-16
34		CITIBANK N.A.	-5.27	25-07-16
35	25-07-16	CITIBANK N.A.	0.48	25-07-15
36		UBS SECURITIES HONG KONG LTD	-0.46	25-07-15
37	25-07-09	CITIBANK N.A.	0.41	25-07-08
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-08
39		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-08
40	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-30
41		CITIBANK N.A.	-0.31	25-06-30
42	25-06-26	CITIBANK N.A.	0.40	25-06-25
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-25
44	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-06-24
45		CITIBANK N.A.	-0.31	25-06-24
46	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-20
47	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-18
48	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-16
49	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-02
50		CITIBANK N.A.	-0.58	25-06-02
51	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-21
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
53	25-05-19	CITIBANK N.A.	1.09	25-05-16
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-05-16
55	25-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	25-05-14
56	25-05-14	CITIBANK N.A.	0.25	25-05-13
57		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-13
58	25-05-13	MERRILL LYNCH FAR EAST LTD	0.26	25-05-12
59		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-12
60	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
61	25-05-08	CITIBANK N.A.	-0.25	25-05-07
62	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	25-04-29
63		CITIBANK N.A.	-0.90	25-04-29
64	25-04-29	CITIBANK N.A.	0.26	25-04-28
65	25-04-28	CITIBANK N.A.	0.86	25-04-25
66		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-25
68		UBS SECURITIES HONG KONG LTD	-0.35	25-04-25
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-25
70	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-24
71	25-04-24	CITIBANK N.A.	0.42	25-04-23
72		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-23
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-23
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
75	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-10
76		CITIBANK N.A.	-0.31	25-04-10
77	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
78		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-09
79		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
80		CITIBANK N.A.	-0.52	25-04-09
81	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-04-08
82		CITIBANK N.A.	-0.71	25-04-08
83	25-04-07	CITIBANK N.A.	0.55	25-04-03
84		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-03
85	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
86	25-04-02	CITIBANK N.A.	0.47	25-04-01
87		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-01
88	25-04-01	CITIBANK N.A.	0.74	25-03-31
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-31
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-31
91	25-03-31	THE HONGKONG AND SHANGHAI BANKING	4.40	25-03-28
92		CITIBANK N.A.	0.41	25-03-28
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-28
95	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-20
96	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-11
97		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-11
98	25-03-10	UBS SECURITIES HONG KONG LTD	-0.26	25-03-07
99	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-03-06
100	25-03-05	UBS SECURITIES HONG KONG LTD	0.27	25-03-04
101		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-03-04
102	25-02-28	CITIBANK N.A.	0.41	25-02-27
103	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-25
104		CITIBANK N.A.	-0.30	25-02-25
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-25
106	25-02-25	CITIBANK N.A.	0.47	25-02-24
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-24
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-02-24
109	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-19
110	25-02-19	CITIBANK N.A.	0.38	25-02-18
111	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-12
112	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-11
113		CITIBANK N.A.	-0.31	25-02-11
114	25-02-10	UBS SECURITIES HONG KONG LTD	0.52	25-02-07
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-02-07
116	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-06
117		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-02-06
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
119		BNP PARIBAS	-0.41	25-02-06
120		CITIBANK N.A.	-0.44	25-02-06
121	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-05
122		BNP PARIBAS	0.34	25-02-05
123		CITIBANK N.A.	-0.26	25-02-05
124		MERRILL LYNCH FAR EAST LTD	-0.95	25-02-05
125	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-04
126		UBS SECURITIES HONG KONG LTD	-0.55	25-02-04
127		CITIBANK N.A.	-0.57	25-02-04
128	25-02-04	CITIBANK N.A.	1.70	25-02-03
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-03
130		MERRILL LYNCH FAR EAST LTD	0.93	25-02-03
131		UBS SECURITIES HONG KONG LTD	0.75	25-02-03
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-03
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-03
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-03
135		THE HONGKONG AND SHANGHAI BANKING	-3.96	25-02-03
136	25-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	25-01-27
137		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-01-27
138		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-01-27
139		UBS SECURITIES HONG KONG LTD	0.34	25-01-27
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-27
141		BNP PARIBAS	-0.31	25-01-27
142		CITIBANK N.A.	-1.83	25-01-27
143		THE HONGKONG AND SHANGHAI BANKING	-4.08	25-01-27
144	25-01-27	THE HONGKONG AND SHANGHAI BANKING	8.77	25-01-24
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-24
146	25-01-24	CITIBANK N.A.	0.44	25-01-23
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-23
148	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-22
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-22
150		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-22
151	25-01-21	UBS SECURITIES HONG KONG LTD	-0.31	25-01-20
152	25-01-20	CITIBANK N.A.	-0.28	25-01-17
153	25-01-14	UBS SECURITIES HONG KONG LTD	0.37	25-01-13
154		CITIBANK N.A.	-0.34	25-01-13
155	25-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-01-10
156		CITIBANK N.A.	0.27	25-01-10
157		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-10
158	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-01-08
159		CITIBANK N.A.	-0.28	25-01-08
160		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
161	25-01-08	CITIBANK N.A.	1.19	25-01-07
162		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-07
163		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-01-07
164	25-01-03	CITIBANK N.A.	0.69	25-01-02
165		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-02
166		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-02
167	24-12-19	UBS SECURITIES HONG KONG LTD	0.46	24-12-17
168		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-12-18
169		CITIBANK N.A.	-0.36	24-12-18
170		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-18
171	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
172	24-12-17	CITIBANK N.A.	0.99	24-12-16
173		UBS SECURITIES HONG KONG LTD	-0.91	24-12-13
174	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-09
175		CITIBANK N.A.	-0.31	24-12-09
176		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-09
177	24-12-06	UBS SECURITIES HONG KONG LTD	0.39	24-12-05
178		CITIBANK N.A.	-0.40	24-12-05
179	24-12-04	CITIBANK N.A.	0.79	24-12-03
180		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-03
181		UBS SECURITIES HONG KONG LTD	-0.96	24-12-03
182	24-12-03	CITIBANK N.A.	0.32	24-12-02
183	24-11-29	BOCI SECURITIES LTD	0.43	24-11-28
184		CITIBANK N.A.	-0.36	24-11-28
185		THE CORE SECURITIES COMPANY LTD	-0.43	24-11-28
186	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-11-27
187		CITIBANK N.A.	-0.50	24-11-27
188	24-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
189		BNP PARIBAS	-0.44	24-11-26
190	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-18
191		BNP PARIBAS	-0.35	24-11-18
192		CITIBANK N.A.	-0.54	24-11-18
193	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-11-15
194		CITIBANK N.A.	0.43	24-11-15
195		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-15
196		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-11-15
197	24-10-30	CITIBANK N.A.	-0.27	24-10-29
198	24-10-28	BNP PARIBAS	0.70	24-10-25
199	24-10-25	CITIBANK N.A.	0.71	24-10-24
200		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-24
201	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-17
202	24-10-17	UBS SECURITIES HONG KONG LTD	0.35	24-10-16
203		CITIBANK N.A.	-0.65	24-10-16
204	24-10-14	UBS SECURITIES HONG KONG LTD	0.52	24-10-10
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-10-10
206		CITIBANK N.A.	-0.38	24-10-10
207	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
208		CITIBANK N.A.	-0.60	24-10-09
209	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-04
210		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-04
211		UBS SECURITIES HONG KONG LTD	-0.40	24-10-04
212	24-10-03	CITIBANK N.A.	0.71	24-10-02
213		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-02
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-10-02
215	24-09-30	CITIBANK N.A.	0.27	24-09-27
216	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-25
217		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-25
218	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.91	24-09-24
219		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-09-24
220	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-23
221	24-09-23	CITIBANK N.A.	0.49	24-09-20
222		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-09-19
223		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-09-20
224	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-13
225	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-11
226		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-11
227	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-09
228	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	24-09-05
229		CITIBANK N.A.	-0.97	24-09-05
230	24-09-05	CITIBANK N.A.	1.72	24-09-04
231		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-09-04
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	24-09-04
233	24-08-28	CITIBANK N.A.	0.31	24-08-27
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-27
235	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.08	24-08-09
236		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
237	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
238		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-19
239	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-11
240		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-11
241	24-07-10	CITIBANK N.A.	-0.26	24-07-09
242	24-07-04	CITIBANK N.A.	0.39	24-07-03
243		UBS SECURITIES HONG KONG LTD	-0.44	24-07-03
244	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-18
245	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-17
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-17
247	24-06-06	UBS SECURITIES HONG KONG LTD	0.32	24-06-05
248		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-06-05
249	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
250	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-13
251	24-02-19	CITIBANK N.A.	-0.27	24-02-16
252	24-02-16	CITIBANK N.A.	0.27	24-02-15
253		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-02-15
254	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-01-29
256	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	24-01-18
257	24-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-15
258		UBS SECURITIES HONG KONG LTD	-0.30	24-01-15
259		CITIBANK N.A.	-0.65	24-01-15
260	24-01-12	CITIBANK N.A.	0.60	24-01-11
261		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-11
262	23-12-22	UBS SECURITIES HONG KONG LTD	0.28	23-12-21
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-12-21
264	23-12-21	UBS SECURITIES HONG KONG LTD	0.30	23-12-20
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-20
266		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-12-20
267	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-12-12
268		UBS SECURITIES HONG KONG LTD	-0.28	23-12-12
269	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-31
270	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-30
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-30
272	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-25
273	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-09-26
274		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-27
275		UBS SECURITIES HONG KONG LTD	-1.33	23-09-27
276	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-25
277		THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-25
278		CITIBANK N.A.	-0.92	23-09-25
279	23-09-22	CITIBANK N.A.	1.02	23-09-21
280		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-09-21
281	23-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	23-08-15
282		TIGER BROKERS (HK) GLOBAL LTD	-0.52	23-08-15
283	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-10
284	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-08
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-08
286		UBS SECURITIES HONG KONG LTD	-0.70	23-08-08
287	23-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-07
288	23-06-21	BOCI SECURITIES LTD	0.54	23-06-20
289	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-01
290		CITIBANK N.A.	-0.33	23-06-01
291	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-15
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-15
293	23-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-05-09
294		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-09
295	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-21
296		CITIBANK N.A.	-0.42	23-03-21
297	23-03-20	CITIBANK N.A.	0.40	23-03-17
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-17
299	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
300		THE CORE SECURITIES COMPANY LTD	-0.29	23-01-20
301	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-07
302	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-02-28
303		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-02-28
304	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-22
305	23-02-22	CITIBANK N.A.	7.77	23-02-21
306	23-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-02-09
307		CITIBANK N.A.	-0.66	23-02-09
308	23-02-09	CITIBANK N.A.	0.38	23-02-08
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-02-08
310	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-06
311	23-02-06	CITIBANK N.A.	0.69	23-02-03
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-03
313	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-02-02
314	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-01
315	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-01-20
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-01-31
317		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-31
318		CITIBANK N.A.	-0.75	23-01-31
319	23-01-31	JPMORGAN CHASE BANK, NATIONAL	0.80	23-01-30
320		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-30
321		CITIBANK N.A.	-1.01	23-01-30
322	23-01-26	CITIBANK N.A.	-0.29	23-01-20
323		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-01-20
325	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	23-01-19
326		JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-19
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-01-19
328		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-19
329		CITIBANK N.A.	-6.66	23-01-19
330	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
331	23-01-18	CITIBANK N.A.	1.10	23-01-17
332		JPMORGAN CHASE BANK, NATIONAL	-0.89	23-01-17
333	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-01-16
334		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-16
335		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-12-07
336	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
337	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.61	23-01-11
338		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-01-11
339	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
340		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-01-10
341	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-06
342		CITIBANK N.A.	-0.26	23-01-06
343	23-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-01-05
344	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-29
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-29
346	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-12-14
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-14
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-14
349		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-14
350	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
351		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-12-07
352	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-01
353		CHINA MERCHANTS BANK CO LTD	-0.38	22-12-01
354	22-12-01	CITIBANK N.A.	0.38	22-11-30
355	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-29
356	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-07
357	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	22-10-14
358	22-07-28	CITIBANK N.A.	0.84	22-07-27
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-07-27
360	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-07-19
361		CITIBANK N.A.	-1.10	22-07-19
362	22-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-06-01
363		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	22-06-08
364	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
365	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-20
366	22-05-12	CITIBANK N.A.	-0.28	22-05-11
367	22-04-01	CITIBANK N.A.	0.35	22-03-31
368	22-03-30	CMB INTERNATIONAL SECURITIES LTD	-0.27	22-03-29
369	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
370		CITIBANK N.A.	-0.60	22-03-23
371	22-03-23	CITIBANK N.A.	-0.35	22-03-22
372	22-03-22	CITIBANK N.A.	0.32	22-03-21
373	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
374	22-03-17	CITIBANK N.A.	0.28	22-03-16
375	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
376	22-02-28	MERRILL LYNCH FAR EAST LTD	-0.27	22-02-25
377	21-12-16	CITIBANK N.A.	0.58	21-12-15
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-12-15
379	21-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.29	21-12-01
380	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-11-16
381		CITIBANK N.A.	-0.68	21-11-16
382	21-11-16	CITIBANK N.A.	-0.30	21-11-15
383	21-11-15	CITIBANK N.A.	0.60	21-11-12
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-11-12
385	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-11-10
386		CITIBANK N.A.	-0.50	21-11-10
387	21-11-09	CITIBANK N.A.	0.61	21-11-08
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-11-08
389	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-11-04
390		CITIBANK N.A.	-0.59	21-11-04
391	21-11-04	CITIBANK N.A.	0.77	21-11-03
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-11-03
393	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-11-02
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-11-01
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-10-29
396		CITIBANK N.A.	-0.63	21-11-02
397	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-13
398	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-16
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-16
400	21-08-16	CITIBANK N.A.	0.74	21-08-13
401		DEUTSCHE BANK AG	-0.65	21-08-13
402	21-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-07-29
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-29
404		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-07-29
405	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.38	21-07-28
406		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
407	21-07-23	DEUTSCHE BANK AG	0.35	21-07-22
408	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-20
409		DEUTSCHE BANK AG	-0.32	21-07-20
410	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-19
411	21-07-19	UBS SECURITIES HONG KONG LTD	-0.47	21-07-16
412	21-07-14	DEUTSCHE BANK AG	0.29	21-07-13
413	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-07
414		UBS SECURITIES HONG KONG LTD	-0.26	21-07-07
415	21-07-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.47	21-06-01
416	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-21
417	21-06-21	UBS SECURITIES HONG KONG LTD	0.44	21-06-18
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-18
419		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-06-18
420	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-17
421	21-06-10	DEUTSCHE BANK AG	0.28	21-06-09
422	21-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-06-08
423		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	21-06-08
424	21-06-04	DEUTSCHE BANK AG	-0.25	21-06-03
425	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	21-05-28
426	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
427	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-26
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-26
429		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-26
430	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-05-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-25
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-05-25
433	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-05-24
434		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-05-24
435	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
436		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-21
437		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-21
438	21-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-20
439	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-18
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
441	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-17
442		JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-17
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-17
444	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-14
445		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-14
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-05-14
447		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
448		DEUTSCHE BANK AG	-0.54	21-05-14
449	21-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	21-05-13
450		DEUTSCHE BANK AG	0.32	21-05-13
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-13
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-13
453		BOCI SECURITIES LTD	-0.95	21-05-13
454	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-05-12
455		DEUTSCHE BANK AG	-0.37	21-05-12
456	21-05-10	DEUTSCHE BANK AG	0.29	21-05-07
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-05-07
458	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-29
459		DEUTSCHE BANK AG	-0.27	21-04-29
460	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-28
462	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
463		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-22
464	21-04-22	DEUTSCHE BANK AG	0.32	21-04-21
465	21-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	21-04-14
466		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-15
467	21-04-13	UBS SECURITIES HONG KONG LTD	0.27	21-04-09
468	21-04-12	CITIBANK N.A.	0.25	21-04-09
469	21-04-07	THE CORE SECURITIES COMPANY LTD	-0.26	21-01-25
470	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-30
471	21-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-03-11
472	21-03-12	DEUTSCHE BANK AG	0.43	21-03-11
473	21-03-11	CITIBANK N.A.	10.53	21-03-10
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-10
475		DEUTSCHE BANK AG	0.26	21-03-10
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
477		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-03-10
478	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.33	21-03-03
479	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
480		UBS SECURITIES HONG KONG LTD	-0.37	21-03-04
481	21-03-05	DEUTSCHE BANK AG	-0.27	21-03-04
482	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-02
483	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-03-01
484		DEUTSCHE BANK AG	-0.60	21-03-01
485	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-26
486	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-24
487		DEUTSCHE BANK AG	-0.56	21-02-24
488	21-02-24	DEUTSCHE BANK AG	-0.28	21-02-23
489	21-02-23	DEUTSCHE BANK AG	0.27	21-02-22
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-02-22
491	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-02-19
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-19
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
494		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-19
495		DEUTSCHE BANK AG	-0.80	21-02-19
496	21-02-17	DEUTSCHE BANK AG	0.27	21-02-16
497	21-02-16	UBS SECURITIES HONG KONG LTD	0.40	21-02-10
498		CITIBANK N.A.	-0.29	21-02-10
499		DEUTSCHE BANK AG	-0.51	21-02-10
500	21-02-10	DEUTSCHE BANK AG	0.62	21-02-09
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-09
502		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-02-09
503		UBS SECURITIES HONG KONG LTD	-0.81	21-02-09
504	21-02-09	DEUTSCHE BANK AG	0.91	21-02-08
505		JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-08
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-08
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	21-02-08
508	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	21-02-05
509		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	21-02-05
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	21-02-05
511		THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-05
512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-02-05
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-02-05
514		MERRILL LYNCH FAR EAST LTD	0.53	21-02-05
515		UBS SECURITIES HONG KONG LTD	0.45	21-02-05
516		CHINA MERCHANTS BANK CO LTD	0.42	21-02-05
517		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-05
518		CITIBANK N.A.	-11.19	21-02-05
519	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-04
521		UBS SECURITIES HONG KONG LTD	-0.38	21-02-04
522		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-02-04
523	21-02-04	MERRILL LYNCH FAR EAST LTD	0.37	21-02-03
524		DEUTSCHE BANK AG	-0.28	21-02-03
525	21-02-02	DEUTSCHE BANK AG	0.92	21-02-01
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-02-01
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-01
528		UBS SECURITIES HONG KONG LTD	-0.31	21-02-01
529		CITIBANK N.A.	-0.32	21-02-01
530		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-02-01
531	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-28
532	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-27
533	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-01-26
534		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-01-26
535	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-01-25
536		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	21-01-25
537	21-01-22	JPMORGAN CHASE BANK, NATIONAL	1.82	21-01-21
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
539		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-01-21
540		DEUTSCHE BANK AG	-1.91	21-01-21
541	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-20
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-01-20
543	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
544	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-14
545	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-06
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-01-06
547	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	1.09	21-01-05
548	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
549	20-12-10	SDICS INTERNATIONAL SECURITIES (HONG	8.49	20-11-27
550	20-12-08	THE CORE SECURITIES COMPANY LTD	2.35
551	20-12-01	DEUTSCHE BANK AG	2.16	20-11-30
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	20-11-30
553	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.77	20-11-19
554		DEUTSCHE BANK AG	-1.94	20-11-18
555	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-21
556	20-09-07	DEUTSCHE BANK AG	1.85	20-09-04
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	20-09-04
558	20-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	20-08-10
559	20-08-06	CLSA LTD	0.26	20-07-30
560	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-30
561		DEUTSCHE BANK AG	-0.34	20-07-30
562	20-07-30	DEUTSCHE BANK AG	0.28	20-07-29
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
564	20-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-07-27
565	20-07-27	DEUTSCHE BANK AG	-0.27	20-07-24
566	20-07-24	DEUTSCHE BANK AG	0.29	20-07-23
567		BNP PARIBAS	-0.27	20-07-23
568	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
569	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-21
570		CITIBANK N.A.	-0.29	20-07-21
571		CLSA LTD	-0.34	20-07-21
572	20-07-21	CLSA LTD	0.45	20-07-17
573		CITIBANK N.A.	-0.26	20-07-20
574		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-20
575	20-07-20	DEUTSCHE BANK AG	0.31	20-07-17
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-07-17
577		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-17
578	20-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-07-14
579	20-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.80	20-07-13
580		DEUTSCHE BANK AG	0.31	20-07-15
581		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-15
583	20-07-15	UBS SECURITIES HONG KONG LTD	1.68	20-07-14
584		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-07-14
585		THE HONGKONG AND SHANGHAI BANKING	1.10	20-07-14
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	20-07-14
587		CITIBANK N.A.	0.47	20-07-14
588		BNP PARIBAS	0.39	20-07-14
589		MERRILL LYNCH FAR EAST LTD	0.35	20-07-14
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-14
591	20-07-14	BNP PARIBAS	0.29	20-07-13
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-13
593	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-10
594	20-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.85	20-07-09
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-07-09
596		DEUTSCHE BANK AG	0.26	20-07-09
597		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-09
598		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-09
599		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-09
600		CITIBANK N.A.	-0.53	20-07-09
601	20-07-09	CITIBANK N.A.	0.74	20-07-08
602		MERRILL LYNCH FAR EAST LTD	0.68	20-07-08
603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-08
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-08
605		DEUTSCHE BANK AG	-0.26	20-07-08
606		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-07-08
607		CLSA LTD	-1.20	20-07-08
608	20-07-08	CLSA LTD	1.20	20-06-22
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	20-07-07
610	20-07-06	CITIBANK N.A.	25.44	20-07-03
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-03
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-07-03
613	20-06-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.65	20-06-23
614		ORIENT SECURITIES (HONG KONG) LTD	-0.81	20-06-29
615	20-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-06-26
616	20-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	6.02	20-06-23
617		CHINA SECURITIES (INTERNATIONAL)	0.91	20-05-26
618	20-06-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-22
619		DEUTSCHE BANK AG	-0.83	20-06-22
620	20-06-22	CLSA LTD	2.20
621		CHINA RENAISSANCE BROKING SERVICES (HONG	0.43
622		ORIENT SECURITIES (HONG KONG) LTD	-0.58	20-06-19
623		CITIBANK N.A.	-2.25	20-06-19
624	20-06-17	CITIBANK N.A.	0.99	20-06-16
625		DEUTSCHE BANK AG	0.64	20-06-16
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-06-16
627		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-06-16
628		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-16
629	20-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-06-12
630	20-06-12	MERRILL LYNCH FAR EAST LTD	0.54	20-06-11
631		DEUTSCHE BANK AG	-0.46	20-06-11
632	20-06-04	CITIBANK N.A.	0.77	20-06-02
633	20-05-20	ORIENT SECURITIES (HONG KONG) LTD	0.61	20-05-19
634	20-05-04	CHINA MERCHANTS BANK CO LTD	5.14	20-04-29
635	20-04-29	ORIENT SECURITIES (HONG KONG) LTD	1.41	20-03-16
636		FOUNDER SECURITIES (HONG KONG) LTD	1.07	19-11-19
637		CCB INTERNATIONAL SECURITIES LTD	0.96	20-01-30
638	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	20-04-15
639		BOCI SECURITIES LTD	1.15	20-04-24
640	20-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	20-04-20
641		BOCI SECURITIES LTD	-1.16	20-04-23
642	20-04-23	UBS SECURITIES HONG KONG LTD	4.85	20-04-15
643	20-04-20	BOCI SECURITIES LTD	1.15	20-04-17
644	20-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.41	20-03-24
645	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	20-02-10
646	19-11-25	CITIBANK N.A.	0.86	19-11-22
647	19-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-10-29
648	19-10-28	CITIBANK N.A.	1.66
649		PHILLIP SECURITIES (HONG KONG) LTD	0.75
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
651		THE HONGKONG AND SHANGHAI BANKING	0.32

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