Akeso, Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09926	2020-04-24			Docs

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• Big changes all stocks
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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	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-23
2		CITIBANK N.A.	-0.53	25-12-23
3	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-16
4		CITIBANK N.A.	-0.40	25-12-16
5	25-11-10	CITIBANK N.A.	0.95	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
7	25-11-06	CITIBANK N.A.	-0.32	25-11-05
8	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
9	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-22
10	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-17
11		CITIBANK N.A.	-0.44	25-10-17
12	25-10-15	CITIBANK N.A.	0.38	25-10-14
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
14	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-18
15		CITIBANK N.A.	-0.29	25-09-18
16	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-12
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-12
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-12
19	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-11
20		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-11
22	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-09
23	25-09-08	CITIBANK N.A.	0.37	25-09-05
24	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-04
25		BNP PARIBAS	-0.31	25-09-04
26	25-09-04	THE HONGKONG AND SHANGHAI BANKING	1.17	25-09-03
27		CITIBANK N.A.	0.38	25-09-03
28		BNP PARIBAS	0.34	25-09-03
29	25-09-03	CITIBANK N.A.	0.46	25-09-02
30		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-02
31	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
32	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-29
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-29
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-29
35		CITIBANK N.A.	-0.88	25-08-29
36	25-08-29	CITIBANK N.A.	0.97	25-08-28
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
38		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-28
39		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-08-28
40	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-27
41		CITIBANK N.A.	-0.86	25-08-27
42	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
43		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-26
44	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-22
45		CITIBANK N.A.	-0.26	25-08-22
46	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-20
47	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
48	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-01
49	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-31
50	25-07-08	CITIBANK N.A.	0.76	25-07-07
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-07-07
52		UBS SECURITIES HONG KONG LTD	-0.48	25-07-07
53	25-07-07	CITIBANK N.A.	0.59	25-07-04
54		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-04
55		UBS SECURITIES HONG KONG LTD	0.40	25-07-04
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-04
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-04
59	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
60	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
61	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-11
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
64	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	25-06-05
65		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-06
66	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-05
67		CITIBANK N.A.	-0.62	25-06-05
68	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-03
69		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-06-04
70		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-04
71	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
72	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-21
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-21
74		CITIBANK N.A.	-0.50	25-05-21
75	25-05-21	CITIBANK N.A.	0.41	25-05-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-20
77	25-05-06	CITIBANK N.A.	0.26	25-05-02
78	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-04-29
79		DBS BANK LTD	-0.26	25-04-29
80		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-29
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-29
82		CITIBANK N.A.	-0.58	25-04-29
83	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-25
84	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-24
85		CITIBANK N.A.	-0.58	25-04-24
86	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-23
87	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-22
88	25-04-14	MERRILL LYNCH FAR EAST LTD	-0.39	25-04-11
89	25-04-11	CITIBANK N.A.	-0.30	25-04-10
90	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
91		CITIBANK N.A.	0.30	25-04-09
92		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-09
93	25-04-09	CITIBANK N.A.	0.46	25-04-08
94		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-04-08
96	25-04-03	CITIBANK N.A.	0.45	25-04-02
97		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-02
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-02
99	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-01
100	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-25
101		CITIBANK N.A.	-0.26	25-03-25
102	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-24
104		MIB SECURITIES (HONG KONG) LTD	-0.28	25-03-24
105		CITIBANK N.A.	-0.49	25-03-24
106		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-24
107	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
108		CITIBANK N.A.	0.26	25-03-20
109		MIB SECURITIES (HONG KONG) LTD	-0.34	25-03-20
110	25-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-03-19
111	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-03-18
112	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-03
113	25-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-02-26
114		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-26
115	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-19
116	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-02-17
117		MIB SECURITIES (HONG KONG) LTD	-0.34	25-02-17
118	25-02-17	MIB SECURITIES (HONG KONG) LTD	-0.27	25-02-14
119	25-02-14	MIB SECURITIES (HONG KONG) LTD	0.45	25-02-13
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-13
121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	25-02-13
122		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-13
123	25-02-13	MIB SECURITIES (HONG KONG) LTD	0.31	25-02-12
124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-02-11
125	25-02-03	CITIBANK N.A.	0.25	25-01-27
126	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-01-22
127		CITIBANK N.A.	-0.47	25-01-22
128	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-21
129	25-01-17	CMB INTERNATIONAL SECURITIES LTD	2.39	25-01-10
130		CITIBANK N.A.	-2.29	25-01-16
131	25-01-06	CMB WING LUNG BANK LTD	0.56	25-01-03
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-01-03
133	24-12-05	UBS SECURITIES HONG KONG LTD	-0.32	24-12-04
134	24-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-11-29
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
136		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-29
137		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-29
138	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-19
139	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-15
140		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
141	24-11-07	CITIBANK N.A.	0.34	24-11-06
142		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-06
143	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.56	24-11-05
144		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-05
145	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-28
146		UBS SECURITIES HONG KONG LTD	-0.27	24-10-28
147	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-25
148	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-24
149	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-23
150		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-10-23
151	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-21
152		BNP PARIBAS	-0.36	24-10-21
153		CITIBANK N.A.	-0.45	24-10-21
154	24-10-21	CITIBANK N.A.	1.15	24-10-18
155		JPMORGAN CHASE BANK, NATIONAL	1.06	24-10-18
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	24-10-18
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-18
158		BNP PARIBAS	-0.35	24-10-18
159	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-17
160		CITIBANK N.A.	-0.31	24-10-17
161	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-16
162		CITIBANK N.A.	-0.54	24-10-16
163	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-15
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-15
165		CITIBANK N.A.	-0.27	24-10-15
166		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-15
167	24-10-15	BNP PARIBAS	0.94	24-10-14
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-10-14
169		JPMORGAN CHASE BANK, NATIONAL	0.35	24-10-14
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-14
171		CITIBANK N.A.	-0.59	24-10-14
172		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-10-14
173	24-10-14	CITIBANK N.A.	0.34	24-10-10
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
175	24-10-08	CITIBANK N.A.	0.30	24-10-07
176	24-10-07	CITIBANK N.A.	-0.35	24-10-04
177	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-02
178	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-17
179		CITIBANK N.A.	-0.27	24-09-17
180	24-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-09-16
181	24-09-13	CITIBANK N.A.	0.71	24-09-12
182		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-12
183	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-09-11
184	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-10
185		CITIBANK N.A.	0.34	24-09-10
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-10
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-09-10
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-10
189	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-05
190	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.68	24-08-29
191		CITIBANK N.A.	-0.58	24-08-29
192	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
193		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-19
194	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-14
195	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-13
196		CITIBANK N.A.	-0.38	24-08-13
197	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.74	24-08-09
198		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
199	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-07
200	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-05
201	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	24-07-19
202		JPMORGAN CHASE BANK, NATIONAL	-7.48	24-07-19
203	24-07-19	CITIBANK N.A.	0.40	24-07-18
204		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-18
205	24-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-11
206	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-04
207	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
208	24-06-26	CITIBANK N.A.	0.27	24-06-25
209	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-24
210		CITIBANK N.A.	-0.54	24-06-24
211	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-14
212	24-06-13	CITIBANK N.A.	0.36	24-06-12
213	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-05
214		CITIBANK N.A.	-0.45	24-06-05
215	24-06-05	CITIBANK N.A.	0.73	24-06-04
216		BNP PARIBAS	-0.61	24-06-04
217	24-06-04	BNP PARIBAS	0.82	24-06-03
218		THE HONGKONG AND SHANGHAI BANKING	0.72	24-06-03
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-06-03
220		JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-03
221		CITIBANK N.A.	-2.17	24-06-03
222	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
223	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-30
224		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-30
225	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-05-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-05-29
227	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-05-27
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-27
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-27
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-05-27
231		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	24-05-27
232	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-05-09
233	24-05-03	CITIBANK N.A.	0.52	24-05-02
234		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-02
235	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	24-04-09
236		CITIBANK N.A.	-0.51	24-04-09
237	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-04-05
238	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-02
239		CITIBANK N.A.	-0.38	24-04-02
240	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-28
241		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-28
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-03-28
243	24-03-28	CITIBANK N.A.	1.39	24-03-27
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-03-27
245		THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-27
246	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-26
247	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-03-25
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-25
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-25
250		CITIBANK N.A.	-0.66	24-03-25
251	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
252		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-22
253		CITIBANK N.A.	-0.42	24-03-22
254	24-03-22	CITIBANK N.A.	0.72	24-03-21
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-03-21
256		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-21
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-03-21
258		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-21
259	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-03-20
260		CITIBANK N.A.	-0.25	24-03-20
261		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
262	24-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-03-14
263	24-01-23	CITIBANK N.A.	-0.35	24-01-22
264	24-01-11	JPMORGAN CHASE BANK, NATIONAL	1.40	24-01-10
265		UBS SECURITIES HONG KONG LTD	-1.19	24-01-10
266	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-21
267	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-13
268	23-12-12	UBS SECURITIES HONG KONG LTD	2.83	23-12-11
269	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-06
270	23-12-05	CITIBANK N.A.	0.30	23-12-04
271		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-04
272	23-12-04	UBS SECURITIES HONG KONG LTD	-0.32	23-12-01
273	23-11-20	UBS SECURITIES HONG KONG LTD	0.73	23-11-17
274		CITIBANK N.A.	-0.67	23-11-17
275	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-08
276	23-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-10-12
277	23-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-09-28
278	23-09-21	CITIBANK N.A.	0.34	23-09-20
279		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-20
280	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
281	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-28
282		CITIBANK N.A.	-0.73	23-08-28
283	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-08
284	23-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-31
285	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-11
286		CITIBANK N.A.	-0.40	23-07-11
287	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-07-07
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-07
289	23-07-05	CITIBANK N.A.	0.35	23-07-04
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-07-04
291	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-03
292		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-03
293	23-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-13
294	23-06-02	CITIBANK N.A.	-0.38	23-06-01
295	23-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-31
296	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-19
297	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-18
298	23-04-26	CITIBANK N.A.	0.29	23-04-25
299		UBS SECURITIES HONG KONG LTD	-0.26	23-04-25
300	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-03
301	23-03-30	CITIBANK N.A.	-0.26	23-03-29
302	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-10
303	23-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-09
304	23-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-08
305	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-07
306	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-03
307		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-03
308	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-02
309		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-02
311	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.51	23-03-01
312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-03-01
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-03-01
314		CITIBANK N.A.	-2.40	23-03-01
315	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-24
316	23-02-24	CITIBANK N.A.	0.29	23-02-23
317	23-02-23	CITIBANK N.A.	0.40	23-02-22
318		BNP PARIBAS	-0.30	23-02-22
319	23-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-02-21
320		MERRILL LYNCH FAR EAST LTD	0.37	23-02-21
321		CITIBANK N.A.	-0.48	23-02-21
322		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-21
323	23-02-21	CITIBANK N.A.	-0.28	23-02-20
324	23-02-20	CITIBANK N.A.	0.27	23-02-17
325	23-02-16	CITIBANK N.A.	0.27	23-02-15
326	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-10
327		CITIBANK N.A.	-0.28	23-02-10
328	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-03
329	23-01-30	CITIBANK N.A.	0.38	23-01-27
330		JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-27
331		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-27
332	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-01-26
333		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-26
334	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-01-18
335		CITIBANK N.A.	-0.31	23-01-18
336		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-01-18
337	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	23-01-13
338		CITIBANK N.A.	-0.53	23-01-13
339	23-01-11	CITIBANK N.A.	0.28	23-01-10
340	23-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-01-04
341	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-12-29
343	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-12-28
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-28
345	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-19
346	22-12-16	CITIBANK N.A.	-0.43	22-12-15
347	22-12-15	CITIBANK N.A.	0.48	22-12-14
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-14
349	22-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-13
350		CITIBANK N.A.	-0.38	22-12-13
351	22-12-13	CITIBANK N.A.	0.77	22-12-12
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-12
353	22-12-12	CITIBANK N.A.	0.34	22-12-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-09
355	22-12-09	CITIBANK N.A.	0.65	22-12-08
356		SOOCHOW SECURITIES INTERNATIONAL	-0.31	22-11-24
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-08
358		CLSA LTD	-0.49	22-11-23
359	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-06
360	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-01
361	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-30
362		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-30
363	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-24
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-11-24
365	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-22
366		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-22
367	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-21
368	22-11-21	CMB INTERNATIONAL SECURITIES LTD	1.19	22-11-18
369		CITIBANK N.A.	-1.30	22-11-18
370	22-11-18	CITIBANK N.A.	0.31	22-11-17
371	22-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	22-11-15
372	22-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-10
373	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-11-09
374		THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-09
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-09
376		CITIBANK N.A.	-1.19	22-11-09
377	22-11-09	CITIBANK N.A.	0.89	22-11-08
378		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-11-08
380	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-02
381	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-01
382		BNP PARIBAS	0.32	22-11-01
383		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-01
384	22-11-01	JPMORGAN CHASE BANK, NATIONAL	1.86	22-10-31
385	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-28
386	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
387		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-27
388	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-25
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-25
390	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-24
391		CITIBANK N.A.	0.29	22-10-24
392		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-24
393	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-21
394	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-10-20
395		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-20
396	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-19
397		SOOCHOW SECURITIES INTERNATIONAL	0.28	22-10-19
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-10-19
400	22-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-10-12
401		CITIBANK N.A.	-0.31	22-10-12
402	22-10-12	CITIBANK N.A.	0.33	22-10-11
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-10-11
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-30
405	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-07
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-10-07
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-10-07
408	22-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-10-06
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-10-05
410		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-10-06
411	22-09-08	CITIBANK N.A.	0.30	22-09-07
412	22-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-24
413	22-08-24	CITIBANK N.A.	-0.26	22-08-23
414	22-08-22	CITIBANK N.A.	0.70	22-08-19
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-19
416		UBS SECURITIES HONG KONG LTD	-0.30	22-08-19
417		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-19
418	22-08-19	UBS SECURITIES HONG KONG LTD	0.35	22-08-18
419		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-18
420	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.56	22-08-16
421		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-16
422		CITIBANK N.A.	-0.84	22-08-16
423	22-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	22-08-04
424		CITIBANK N.A.	-0.50	22-08-10
425	22-08-10	CITIBANK N.A.	-0.25	22-08-09
426	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-08
427		CITIBANK N.A.	-0.32	22-08-08
428		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-08
429	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-03
430		CITIBANK N.A.	0.28	22-08-03
431		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-08-03
432	22-08-02	CITIBANK N.A.	0.32	22-08-01
433		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-01
434	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-29
435		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
436	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-27
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-27
438	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-25
439		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-25
440	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-21
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-21
442	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-20
443		CITIBANK N.A.	-0.30	22-07-20
444	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.65	22-07-19
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	22-07-14
446		CITIBANK N.A.	-0.57	22-07-19
447	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	22-07-18
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-18
449		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-07-18
450	22-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	22-07-15
451		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-15
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-07-15
453	22-07-15	THE HONGKONG AND SHANGHAI BANKING	1.07	22-07-14
454		CITIBANK N.A.	0.76	22-07-14
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-07-14
456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-14
457	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
458		BNP PARIBAS	0.33	22-07-13
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-13
460		CITIBANK N.A.	-0.63	22-07-13
461	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-12
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
463	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-07-11
464		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-07-11
465		JPMORGAN CHASE BANK, NATIONAL	-1.07	22-07-11
466	22-07-08	CITIBANK N.A.	0.71	22-07-07
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-07-07
468		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-07
469	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-04
470	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.67	22-06-28
471		CITIBANK N.A.	-0.38	22-06-28
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-06-28
473	22-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-27
474		CITIBANK N.A.	-0.38	22-06-27
475	22-06-27	CITIBANK N.A.	0.88	22-06-24
476		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-06-24
477	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-22
478	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-21
479	22-06-21	CMB WING LUNG BANK LTD	1.22	22-06-17
480		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	22-06-20
482	22-06-20	CITIBANK N.A.	-0.62	22-06-17
483	22-06-17	CITIBANK N.A.	0.44	22-06-16
484		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-06-16
485	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-06-15
486		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-06-15
487	22-06-14	JPMORGAN CHASE BANK, NATIONAL	0.54	22-06-13
488		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-13
489	22-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	22-06-10
490		THE HONGKONG AND SHANGHAI BANKING	0.60	22-06-10
491		CITIBANK N.A.	-0.39	22-06-10
492		EVERBRIGHT SECURITIES INVESTMENT	-0.63	22-06-10
493	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.75	22-06-08
494		CITIBANK N.A.	0.68	22-06-08
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-06-08
496		UBS SECURITIES HONG KONG LTD	-1.06	22-06-08
497	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-06-07
498		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-07
499		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-07
500	22-06-07	UBS SECURITIES HONG KONG LTD	1.18	22-06-06
501		CITIBANK N.A.	-0.76	22-06-06
502	22-06-06	CITIBANK N.A.	0.97	22-06-02
503		UBS SECURITIES HONG KONG LTD	-1.16	22-06-02
504	22-06-02	UBS SECURITIES HONG KONG LTD	0.97	22-06-01
505		JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-01
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-06-01
507		CITIBANK N.A.	-0.46	22-06-01
508		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-06-01
509	22-05-30	CITIBANK N.A.	0.36	22-05-27
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-05-27
511	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-05-26
512		CITIBANK N.A.	-0.25	22-05-26
513	22-05-26	CITIBANK N.A.	0.37	22-05-25
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-05-25
515	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-23
516		CITIBANK N.A.	-0.38	22-05-23
517	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-13
518		CITIBANK N.A.	-0.62	22-05-13
519	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.22	22-04-28
520		CITIBANK N.A.	-1.24	22-04-28
521	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-27
522	22-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-26
523	22-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.30	22-04-11
524		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-04-08
525		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-11
526	22-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-04-07
527		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	22-04-07
528	22-04-06	CITIBANK N.A.	-0.27	22-04-04
529	22-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-01
530	22-03-30	JPMORGAN CHASE BANK, NATIONAL	2.71	22-03-29
531	22-03-29	CITIBANK N.A.	-0.27	22-03-28
532	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-25
533		CITIBANK N.A.	-0.27	22-03-25
534	22-03-25	CITIBANK N.A.	0.30	22-03-24
535	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-18
536	22-03-16	CITIBANK N.A.	0.26	22-03-15
537	22-03-15	CITIBANK N.A.	4.92	22-03-14
538		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-14
539		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-14
540	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-10
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-10
542	22-03-08	CITIBANK N.A.	-0.29	22-03-07
543	22-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-28
544	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-02-24
545		CITIBANK N.A.	-0.43	22-02-24
546	22-02-24	CITIBANK N.A.	0.44	22-02-23
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-02-23
548	22-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	22-02-18
549		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-18
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	22-02-18
551	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-16
552		CITIBANK N.A.	-0.33	22-02-16
553	22-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	22-02-15
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	22-02-15
555	22-02-15	CITIBANK N.A.	-0.30	22-02-14
556		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-14
557	22-01-26	UBS SECURITIES HONG KONG LTD	0.42	22-01-25
558		CITIBANK N.A.	-0.33	22-01-25
559	22-01-11	CITIBANK N.A.	0.39	22-01-10
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-10
561	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-06
562	21-12-02	CITIBANK N.A.	0.76	21-12-01
563		THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
564		UBS SECURITIES HONG KONG LTD	-0.81	21-12-01
565	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-29
566	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-26
567	21-11-23	UBS SECURITIES HONG KONG LTD	0.48	21-11-22
568		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-22
569	21-11-22	UBS SECURITIES HONG KONG LTD	0.41	21-11-19
570		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-19
571	21-11-05	CITIBANK N.A.	-0.31	21-11-04
572	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-11-03
573	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
574		UBS SECURITIES HONG KONG LTD	-0.79	21-11-02
575	21-10-26	UBS SECURITIES HONG KONG LTD	0.78	21-10-25
576		CITIBANK N.A.	-0.80	21-10-25
577	21-10-22	CITIBANK N.A.	0.34	21-10-21
578		UBS SECURITIES HONG KONG LTD	-0.25	21-10-21
579	21-10-19	UBS SECURITIES HONG KONG LTD	0.26	21-10-18
580		CITIBANK N.A.	-0.41	21-10-18
581	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-07
582		UBS SECURITIES HONG KONG LTD	-0.34	21-10-07
583	21-10-06	CITIBANK N.A.	0.75	21-10-05
584		UBS SECURITIES HONG KONG LTD	-0.78	21-10-05
585	21-09-29	UBS SECURITIES HONG KONG LTD	0.79	21-09-28
586		CITIBANK N.A.	-0.90	21-09-28
587	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
588		CITIBANK N.A.	-0.73	21-09-24
589	21-09-07	CITIBANK N.A.	0.45	21-09-06
590		UBS SECURITIES HONG KONG LTD	-0.50	21-09-06
591	21-09-01	CITIBANK N.A.	0.41	21-08-31
592	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
593		CITIBANK N.A.	-0.73	21-08-25
594	21-08-20	CITIBANK N.A.	4.87	21-08-19
595	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-17
596	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-08-16
597		CITIBANK N.A.	-0.40	21-08-16
598	21-08-16	CITIBANK N.A.	3.21	21-08-13
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-13
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-13
601		DEUTSCHE BANK AG	-2.77	21-08-13
602	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-04
603		DEUTSCHE BANK AG	-0.38	21-08-04
604	21-08-03	DEUTSCHE BANK AG	0.37	21-08-02
605		UBS SECURITIES HONG KONG LTD	-0.43	21-08-02
606	21-08-02	DEUTSCHE BANK AG	0.41	21-07-30
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-30
608	21-07-28	UBS SECURITIES HONG KONG LTD	0.42	21-07-27
609		DEUTSCHE BANK AG	-0.41	21-07-27
610	21-07-05	DEUTSCHE BANK AG	0.32	21-07-02
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-02
612	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-21
613		DEUTSCHE BANK AG	-0.25	21-06-21
614	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	21-06-17
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-06-17
616		DEUTSCHE BANK AG	-0.60	21-06-17
617	21-06-01	DEUTSCHE BANK AG	0.51	21-05-31
618		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-31
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-05-31
620		UBS SECURITIES HONG KONG LTD	-0.48	21-05-31
621	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.32	21-05-28
622		BNP PARIBAS	-0.47	21-05-28
623		DEUTSCHE BANK AG	-0.77	21-05-28
624	21-05-28	UBS SECURITIES HONG KONG LTD	0.42	21-05-26
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-27
626	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-26
627		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-26
628	21-05-26	DEUTSCHE BANK AG	0.34	21-05-25
629	21-05-25	DEUTSCHE BANK AG	0.38	21-05-24
630	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-05-21
632	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-14
633		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-14
634		DEUTSCHE BANK AG	-0.75	21-05-14
635	21-05-12	DEUTSCHE BANK AG	0.73	21-05-11
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-05-11
637	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-05-06
638		DEUTSCHE BANK AG	-0.85	21-05-06
639	21-04-29	DEUTSCHE BANK AG	1.39	21-04-28
640		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-04-28
641	21-04-22	JPMORGAN CHASE BANK, NATIONAL	1.08	21-04-21
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-21
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	21-04-21
645	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-04-20
646		DEUTSCHE BANK AG	-0.72	21-04-20
647	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
648		DEUTSCHE BANK AG	-0.38	21-04-09
649	21-04-09	DEUTSCHE BANK AG	-0.30	21-04-08
650	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-07
651	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-10
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-03-10
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-03-10
654	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
655	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-03-08
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-08
657	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-04
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-03-04
659	21-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-03-03
660	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-26
661	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	21-02-23
662		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-02-23
663		DEUTSCHE BANK AG	-0.71	21-02-23
664	21-02-19	DEUTSCHE BANK AG	1.26	21-02-18
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	21-02-18
666	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-17
667	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-02-10
668		DEUTSCHE BANK AG	-0.80	21-02-10
669	21-02-09	DEUTSCHE BANK AG	0.26	21-02-08
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-08
671	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-02-04
672		DEUTSCHE BANK AG	-0.36	21-02-04
673	21-02-04	DEUTSCHE BANK AG	0.29	21-02-03
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-02-03
675	21-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-02-02
676		DEUTSCHE BANK AG	-0.56	21-02-02
677	21-02-01	DEUTSCHE BANK AG	1.11	21-01-29
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	21-01-29
679	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	21-01-28
680		DEUTSCHE BANK AG	-1.17	21-01-28
681	21-01-27	DEUTSCHE BANK AG	1.08	21-01-26
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	21-01-26
683	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	21-01-25
684		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-01-25
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-01-25
686		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-01-25
687	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-22
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-22
689	21-01-22	JPMORGAN CHASE BANK, NATIONAL	1.35	21-01-21
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
691		SDIC SECURITIES (HONG KONG) LTD	-0.43	21-01-20
692		DEUTSCHE BANK AG	-1.32	21-01-21
693	21-01-21	CITIBANK N.A.	1.07	21-01-20
694		DEUTSCHE BANK AG	-0.25	21-01-20
695	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.56	21-01-19
696		DEUTSCHE BANK AG	-0.35	21-01-19
697	21-01-19	CITIBANK N.A.	0.45	21-01-18
698		DEUTSCHE BANK AG	-0.91	21-01-18
699	21-01-15	DEUTSCHE BANK AG	0.84	21-01-14
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-01-14
701	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	21-01-13
702		THE HONGKONG AND SHANGHAI BANKING	1.20	21-01-13
703		CITIBANK N.A.	0.91	21-01-13
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-13
705		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-13
706		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	21-01-13
707		DEUTSCHE BANK AG	-0.70	21-01-13
708	21-01-13	DEUTSCHE BANK AG	0.50	21-01-12
709		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-12
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-01-12
711	21-01-12	DEUTSCHE BANK AG	0.31	21-01-11
712	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-08
714		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-08
715		DEUTSCHE BANK AG	-0.47	21-01-08
716	21-01-08	DEUTSCHE BANK AG	2.46	21-01-07
717		MERRILL LYNCH FAR EAST LTD	0.31	21-01-07
718		CITIBANK N.A.	-0.40	21-01-07
719		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-01-07
720		JPMORGAN CHASE BANK, NATIONAL	-1.30	21-01-07
721	21-01-07	SDIC SECURITIES (HONG KONG) LTD	0.60	21-01-05
722		DEUTSCHE BANK AG	-0.34	21-01-06
723	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-01-05
724	21-01-05	SDIC SECURITIES (HONG KONG) LTD	1.23	20-12-30
725		DEUTSCHE BANK AG	0.90	21-01-04
726		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
727	21-01-04	UBS SECURITIES HONG KONG LTD	0.44	20-12-30
728		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-30
729	20-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	20-12-29
730	20-12-29	CLSA LTD	1.65	20-12-28
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-28
732	20-12-28	DEUTSCHE BANK AG	0.69	20-12-23
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-12-23
734	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-22
735	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.89	20-12-21
736		UBS SECURITIES HONG KONG LTD	0.45	20-12-21
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-12-21
738		DEUTSCHE BANK AG	-1.13	20-12-21
739	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-18
740	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-17
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-12-17
742	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-16
743	20-12-14	DEUTSCHE BANK AG	0.69	20-12-11
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-12-11
745	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	5.34	20-12-10
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-10
747		DEUTSCHE BANK AG	-1.41	20-12-10
748	20-12-09	DEUTSCHE BANK AG	0.95	20-12-08
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	20-12-08
750	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-12-07
751		DEUTSCHE BANK AG	-0.62	20-12-07
752	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.45	20-12-03
753		DEUTSCHE BANK AG	0.59	20-12-03
754		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-03
755		MERRILL LYNCH FAR EAST LTD	0.26	20-12-03
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	20-12-03
757	20-11-27	DEUTSCHE BANK AG	0.75	20-11-26
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-26
759	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-11-25
760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-11-25
761		DEUTSCHE BANK AG	-0.80	20-11-25
762	20-11-19	CHINA INDUSTRIAL SECURITIES	0.28	20-11-13
763	20-11-18	DEUTSCHE BANK AG	0.35	20-11-17
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-11-17
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	20-11-17
766	20-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	20-11-13
767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-11-16
768		BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-11-13
769	20-11-16	DEUTSCHE BANK AG	0.36	20-11-13
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-13
771	20-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	20-11-10
772	20-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-11
773	20-11-11	CITIBANK N.A.	2.00	20-11-10
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	20-11-10
775	20-11-10	CHINA INDUSTRIAL SECURITIES	-0.28	20-11-09
776		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-11-09
777	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	20-11-05
778	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.56	20-11-05
779	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-04
780		DEUTSCHE BANK AG	-0.35	20-11-04
781	20-11-04	PING AN SECURITIES (HONG KONG) CO LTD	0.55	20-10-19
782	20-11-03	DEUTSCHE BANK AG	0.50	20-11-02
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-02
784	20-11-02	DEUTSCHE BANK AG	0.26	20-10-30
785	20-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-10-29
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-10-29
787	20-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.83	20-10-27
788		MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	20-10-28
789	20-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	20-10-27
790		CHINA INDUSTRIAL SECURITIES	0.28	20-10-27
791	20-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.99	20-10-23
792		CMB INTERNATIONAL SECURITIES LTD	0.65	20-10-23
793	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	20-10-21
794	20-10-21	CHINA INDUSTRIAL SECURITIES	-0.27	20-10-20
795		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.30	20-10-20
796	20-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.99	20-10-19
797		CHINA INDUSTRIAL SECURITIES	0.28	20-10-06
798	20-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	20-10-16
799	20-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	5.01	20-10-14
800	20-09-22	SOOCHOW SECURITIES INTERNATIONAL	1.33	20-09-15
801		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.73	20-07-30
802	20-09-17	DEUTSCHE BANK AG	0.49	20-09-16
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-09-16
804	20-09-15	SOOCHOW SECURITIES INTERNATIONAL	-1.33	20-09-11
805	20-09-11	FUTU SECURITIES INTERNATIONAL	5.74	20-09-10
806		SOOCHOW SECURITIES INTERNATIONAL	1.33	20-09-03
807	20-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-09-02
808		DEUTSCHE BANK AG	-0.61	20-09-02
809	20-08-24	PING AN SECURITIES (HONG KONG) CO LTD	-0.55	20-08-10
810	20-08-10	PING AN SECURITIES (HONG KONG) CO LTD	0.55	20-07-21
811	20-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.03	20-07-29
812	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.03	20-07-24
813	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-30
814	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.47	20-06-15
815	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	20-06-01
816		CMB INTERNATIONAL SECURITIES LTD	-0.65	20-06-01
817	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-20
818	20-05-20	CMB INTERNATIONAL SECURITIES LTD	0.65	20-05-19
819	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-13
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-05-13
821	20-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-05-12
822	20-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-05-11
823		DEUTSCHE BANK AG	-0.42	20-05-11
824	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
825	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-29
826	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
827		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-24
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-04-24
829		MERRILL LYNCH FAR EAST LTD	0.25	20-04-24
830		FUTU SECURITIES INTERNATIONAL	-0.34	20-04-27
831		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	20-04-27
832		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	20-04-27
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-04-27
834	20-04-24	THE HONGKONG AND SHANGHAI BANKING	5.17
835		MORGAN STANLEY HONG KONG SECURITIES LTD	4.73
836		JPMORGAN CHASE BANK, NATIONAL	1.76
837		FUTU SECURITIES INTERNATIONAL	1.36
838		PHILLIP SECURITIES (HONG KONG) LTD	1.17
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11
840		BRIGHT SMART SECURITIES INTERNATIONAL	0.76
841		INTERACTIVE BROKERS HONG KONG LTD	0.44
842		PRUDENTIAL BROKERAGE LTD	0.42
843		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
844		BANK OF CHINA (HONG KONG) LTD	0.33
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30
846		BOCI SECURITIES LTD	0.27
847		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26

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