Keymed Biosciences Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02162	2021-07-08			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	25-11-12	CITIBANK N.A.	0.31	25-11-11
2	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
3	25-11-10	CITIBANK N.A.	0.92	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-07
5	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
6		CITIBANK N.A.	-0.28	25-11-06
7	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-04
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
9		CITIBANK N.A.	-0.64	25-11-04
10	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
11		CITIBANK N.A.	-0.26	25-11-03
12	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
13	25-10-30	CITIBANK N.A.	0.36	25-10-28
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-28
15	25-10-28	CITIBANK N.A.	0.50	25-10-27
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-27
17	25-10-27	UBS SECURITIES HONG KONG LTD	0.64	25-10-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-24
19	25-10-23	UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
20	25-10-16	CITIBANK N.A.	0.36	25-10-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-15
22	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
23	25-09-29	CITIBANK N.A.	0.26	25-09-26
24	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
25	25-09-09	CITIBANK N.A.	0.29	25-09-08
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-08
27	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
29	25-09-05	CITIBANK N.A.	0.37	25-09-04
30		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-04
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-09-04
33	25-09-02	CITIBANK N.A.	0.89	25-09-01
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-09-01
35	25-09-01	CITIBANK N.A.	0.30	25-08-29
36	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	25-08-28
38	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
39	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
40	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
41		CITIBANK N.A.	-0.28	25-08-15
42	25-08-15	CITIBANK N.A.	0.31	25-08-14
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
44		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-14
45	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-12
47	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
48	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-06
49		CITIBANK N.A.	-0.65	25-08-06
50	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-04
51	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
52	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
53	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-30
54		CITIBANK N.A.	-0.35	25-07-30
55	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-29
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
57		CITIBANK N.A.	-0.46	25-07-29
58	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-07-28
60	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-25
61		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-25
62	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
63	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
64	25-07-23	CITIBANK N.A.	0.36	25-07-22
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
66	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-21
67	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-07-18
68		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-18
69		CITIBANK N.A.	0.39	25-07-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-18
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	25-07-18
72	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
73	25-07-07	MIB SECURITIES (HONG KONG) LTD	-0.27	25-07-04
74	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-03
75	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
76	25-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
77	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.26	25-06-23
78		CITIBANK N.A.	0.75	25-06-23
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-23
80		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-23
81	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
82	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-16
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-06-16
84		UBS SECURITIES HONG KONG LTD	-0.29	25-06-16
85		CITIBANK N.A.	-0.45	25-06-16
86	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-13
87		CITIBANK N.A.	0.29	25-06-13
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
89	25-06-13	CITIBANK N.A.	2.05	25-06-12
90		DBS BANK LTD	1.81	25-06-04
91		THE HONGKONG AND SHANGHAI BANKING	1.29	25-06-12
92		MERRILL LYNCH FAR EAST LTD	0.68	25-06-12
93		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-12
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.45	25-06-12
97	25-06-12	CITIBANK N.A.	0.58	25-06-11
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-06-11
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
100		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-11
101	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-27
102		UBS SECURITIES HONG KONG LTD	-0.38	25-05-27
103	25-05-27	UBS SECURITIES HONG KONG LTD	0.34	25-05-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-26
105	25-05-23	CITIBANK N.A.	0.31	25-05-22
106	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
107	25-04-22	CITIBANK N.A.	0.27	25-04-17
108	25-04-11	CITIBANK N.A.	0.42	25-04-10
109		UBS SECURITIES HONG KONG LTD	-0.38	25-04-10
110	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
112	25-04-02	UBS SECURITIES HONG KONG LTD	0.32	25-04-01
113		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
114	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
115	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
116		DBS BANK LTD	-0.31	25-03-28
117	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
119	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-24
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-24
121	25-03-03	UBS SECURITIES HONG KONG LTD	0.34	25-02-28
122		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
123	25-02-26	UBS SECURITIES HONG KONG LTD	-0.31	25-02-25
124	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-21
125	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
126		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
127	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
128	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
129	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-12
130	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
132	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.94	25-01-22
133		CITIBANK N.A.	-0.40	25-01-22
134		UBS SECURITIES HONG KONG LTD	-0.45	25-01-21
135	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-21
136	25-01-10	UBS SECURITIES HONG KONG LTD	0.49	25-01-08
137		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-09
138	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-07
139	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-02
140		CITIBANK N.A.	-0.44	25-01-02
141	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-30
142	24-12-30	CITIBANK N.A.	-0.36	24-12-27
143	24-12-27	CITIBANK N.A.	-0.41	24-12-23
144	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-18
145		UBS SECURITIES HONG KONG LTD	-0.33	24-12-18
146		CITIBANK N.A.	-0.48	24-12-18
147	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
148	24-12-17	CITIBANK N.A.	0.53	24-12-16
149		UBS SECURITIES HONG KONG LTD	0.27	24-12-16
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-16
151	24-12-13	CITIBANK N.A.	0.61	24-12-12
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-12-12
153	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	24-12-11
154		CITIBANK N.A.	-0.77	24-12-11
155	24-12-11	CITIBANK N.A.	0.71	24-12-10
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-12-10
157	24-12-09	CITIBANK N.A.	1.23	24-12-06
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	24-12-06
159	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-04
160		CITIBANK N.A.	-0.62	24-12-04
161	24-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-12-03
162		CITIBANK N.A.	-0.38	24-12-03
163	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	24-11-28
164	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-11-26
166	24-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-26
167	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-11-25
168		CITIBANK N.A.	-1.03	24-11-25
169	24-11-25	CITIBANK N.A.	1.30	24-11-22
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	24-11-22
171	24-11-22	CITIBANK N.A.	0.75	24-11-21
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-11-21
173	24-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	24-11-20
174		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-20
175		UBS SECURITIES HONG KONG LTD	-0.47	24-11-20
176		CITIBANK N.A.	-1.25	24-11-20
177	24-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-19
178		CITIBANK N.A.	-0.71	24-11-19
179	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
180		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-11-15
181	24-11-15	CITIBANK N.A.	1.28	24-11-14
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	24-11-14
183	24-11-14	CITIBANK N.A.	0.71	24-11-13
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-13
185	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-12
186		CITIBANK N.A.	-0.78	24-11-12
187	24-11-12	CITIBANK N.A.	0.71	24-11-11
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-11
189	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-11-06
190		CITIBANK N.A.	-0.81	24-11-06
191	24-11-01	CITIBANK N.A.	0.49	24-10-31
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-10-31
193	24-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-30
194		CITIBANK N.A.	-0.50	24-10-30
195	24-10-25	CITIBANK N.A.	0.97	24-10-24
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-10-24
197	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-23
198		CITIBANK N.A.	-0.76	24-10-23
199	24-10-23	CITIBANK N.A.	0.43	24-10-22
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-22
201	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-21
202		CITIBANK N.A.	-0.29	24-10-21
203	24-10-14	CITIBANK N.A.	0.79	24-10-10
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-10
205		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-10
206		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
208	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	24-10-09
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
210		CITIBANK N.A.	-1.58	24-10-09
211	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
212		CITIBANK N.A.	-0.39	24-10-08
213	24-10-08	CITIBANK N.A.	0.27	24-10-07
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-10-07
215	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-10-04
216		CITIBANK N.A.	-0.45	24-10-04
217	24-09-30	CITIBANK N.A.	0.69	24-09-27
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	24-09-27
219	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-09-26
220		CITIBANK N.A.	-0.91	24-09-26
221	24-09-26	CITIBANK N.A.	0.68	24-09-25
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-09-25
223	24-09-25	CITIBANK N.A.	0.35	24-09-24
224	24-09-23	CITIBANK N.A.	0.55	24-09-20
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-09-20
226	24-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-09-19
227		CITIBANK N.A.	-0.58	24-09-19
228	24-09-12	CITIBANK N.A.	0.50	24-09-11
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-09-11
230	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-09-10
231		CITIBANK N.A.	-0.52	24-09-10
232	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-09-09
233		CITIBANK N.A.	-0.41	24-09-09
234	24-09-05	CITIBANK N.A.	1.43	24-09-04
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	24-09-04
236	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.46	24-08-30
237		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
238	24-08-27	UBS SECURITIES HONG KONG LTD	0.47	24-08-26
239		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-26
240	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	24-08-23
241		CITIBANK N.A.	-1.48	24-08-23
242	24-08-21	CITIBANK N.A.	0.48	24-08-20
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-20
244	24-08-19	CITIBANK N.A.	1.03	24-08-16
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-08-16
246	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-08-15
247		CITIBANK N.A.	-0.65	24-08-15
248	24-08-14	CITIBANK N.A.	0.70	24-08-13
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-13
250	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.21	24-08-09
251		CITIBANK N.A.	-0.77	24-08-09
252		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-08-09
253	24-08-09	CITIBANK N.A.	0.48	24-08-08
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-08-08
255	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	24-08-07
256		CITIBANK N.A.	-1.60	24-08-07
257	24-08-06	CITIBANK N.A.	0.26	24-08-05
258	24-07-29	CITIBANK N.A.	0.48	24-07-26
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-07-26
260	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.82	24-07-23
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-07-23
262		CITIBANK N.A.	-0.43	24-07-23
263		UBS SECURITIES HONG KONG LTD	-0.74	24-07-23
264	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
265	24-07-22	CITIBANK N.A.	1.01	24-07-19
266		UBS SECURITIES HONG KONG LTD	0.74	24-07-19
267		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
268		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-19
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-07-19
270	24-07-19	CITIBANK N.A.	0.30	24-07-18
271	24-07-15	CITIBANK N.A.	0.37	24-07-12
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-12
273	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	24-07-10
274		CITIBANK N.A.	-1.23	24-07-10
275	24-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-07-09
276		CITIBANK N.A.	-0.61	24-07-09
277	24-07-09	CITIBANK N.A.	1.34	24-07-08
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-07-08
279	24-07-05	CITIBANK N.A.	0.36	24-07-04
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-07-04
281	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-03
282		CITIBANK N.A.	-0.27	24-07-03
283	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	24-06-27
284		CITIBANK N.A.	-0.80	24-06-27
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	24-06-27
286	24-06-26	CITIBANK N.A.	1.03	24-06-25
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-06-25
288	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-06-24
289		JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-24
290		CITIBANK N.A.	-1.42	24-06-24
291	24-06-24	CITIBANK N.A.	1.52	24-06-21
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	24-06-21
293	24-06-21	CITIBANK N.A.	0.91	24-06-20
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-06-20
295	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-13
296		CITIBANK N.A.	-0.56	24-06-13
297	24-06-13	CITIBANK N.A.	0.66	24-06-12
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-12
299	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-06-06
300		CITIBANK N.A.	-0.44	24-06-06
301	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
302	24-05-20	CITIBANK N.A.	0.58	24-05-17
303		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-17
304	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
305	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-13
306	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-09
307		UBS SECURITIES HONG KONG LTD	-0.57	24-05-09
308	24-05-03	UBS SECURITIES HONG KONG LTD	0.41	24-05-02
309		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-02
310	24-05-02	UBS SECURITIES HONG KONG LTD	0.29	24-04-30
311		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-30
312	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	24-04-29
313		CITIBANK N.A.	-1.93	24-04-29
314	24-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-04-26
315		CITIBANK N.A.	-0.27	24-04-26
316	24-04-19	DBS BANK LTD	1.24	23-10-16
317		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-04-18
318	24-04-10	CITIBANK N.A.	1.99	24-04-09
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	24-04-09
320	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	24-04-03
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
322		CITIBANK N.A.	-1.80	24-04-03
323	24-04-03	CITIBANK N.A.	-0.32	24-04-02
324	24-04-02	CITIBANK N.A.	1.83	24-03-28
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	24-03-28
326	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-15
327		BANK OF CHINA (HONG KONG) LTD	0.36	24-03-15
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-15
329		CITIBANK N.A.	-0.52	24-03-15
330	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-14
331		CITIBANK N.A.	-0.34	24-03-14
332	24-03-01	CITIBANK N.A.	-0.28	24-02-29
333	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-02-06
334		CITIBANK N.A.	-0.31	24-02-06
335	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-01
336	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
337	24-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-29
338		CITIBANK N.A.	-0.27	24-01-29
339	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-01-26
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
341		CITIBANK N.A.	-0.29	24-01-26
342	24-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-01-25
343	24-01-24	CITIBANK N.A.	0.58	24-01-23
344		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-23
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-23
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-01-23
347	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-01-22
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-22
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-22
350	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-19
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-19
352	24-01-19	CITIBANK N.A.	0.33	24-01-18
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-18
354	24-01-08	CITIBANK N.A.	0.30	24-01-05
355	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-03
356	23-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	23-12-07
357	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-23
358	23-11-22	CITIBANK N.A.	-0.30	23-11-21
359	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
360		CITIBANK N.A.	-0.41	23-11-14
361	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
362	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-07
363		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	23-11-07
364	23-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-06
365		BNP PARIBAS	-0.26	23-11-06
366	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-03
367		UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
368	23-11-02	UBS SECURITIES HONG KONG LTD	0.70	23-11-01
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
370		CITIBANK N.A.	-0.72	23-11-01
371	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-10-31
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-10-31
373		UBS SECURITIES HONG KONG LTD	0.47	23-10-31
374		CITIBANK N.A.	-0.48	23-10-31
375		FUTU SECURITIES INTERNATIONAL	-0.54	23-10-31
376	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.27	23-10-30
377	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-19
378		CITIBANK N.A.	-0.26	23-10-19
379	23-10-19	UBS SECURITIES HONG KONG LTD	-0.25	23-10-18
380	23-10-18	UBS SECURITIES HONG KONG LTD	0.25	23-10-17
381	23-10-16	BNP PARIBAS	0.79	23-10-13
382		CITIBANK N.A.	-0.82	23-10-13
383	23-10-05	CITIBANK N.A.	0.58	23-10-04
384		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-04
385	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-28
386		CITIBANK N.A.	-0.34	23-09-28
387	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	23-09-05
388		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	23-09-05
389	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-04
390		CITIBANK N.A.	-0.36	23-08-04
391	23-08-01	CITIBANK N.A.	0.34	23-07-31
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-31
393	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-07-14
394	23-07-12	CITIBANK N.A.	0.58	23-07-11
395		UBS SECURITIES HONG KONG LTD	-0.46	23-07-11
396	23-07-11	UBS SECURITIES HONG KONG LTD	0.45	23-07-10
397		CITIBANK N.A.	-0.56	23-07-10
398	23-07-10	CITIBANK N.A.	0.28	23-07-07
399		UBS SECURITIES HONG KONG LTD	-0.36	23-07-07
400	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-05
401	23-07-04	CITIBANK N.A.	0.31	23-07-03
402		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
403	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-30
404		BNP PARIBAS	-0.35	23-06-30
405	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-27
406	23-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-23
407	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-19
408		CITIBANK N.A.	-0.29	23-06-19
409	23-06-19	CITIBANK N.A.	0.66	23-06-16
410		UBS SECURITIES HONG KONG LTD	-0.44	23-06-16
411	23-06-15	BNP PARIBAS	0.53	23-06-14
412		CITIBANK N.A.	-0.36	23-06-14
413		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-14
414	23-06-14	MERRILL LYNCH FAR EAST LTD	0.36	23-06-13
415		CITIBANK N.A.	-0.51	23-06-13
416	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	24.71	23-06-08
417	23-06-08	UBS SECURITIES HONG KONG LTD	0.47	23-06-07
418		CITIBANK N.A.	-0.36	23-06-07
419	23-06-07	CITIBANK N.A.	0.43	23-06-06
420		UBS SECURITIES HONG KONG LTD	-0.47	23-06-06
421	23-06-06	UBS SECURITIES HONG KONG LTD	0.46	23-06-05
422		CITIBANK N.A.	-0.53	23-06-05
423	23-06-05	CITIBANK N.A.	0.36	23-06-02
424	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-01
425	23-06-01	CITIBANK N.A.	-0.32	23-05-31
426	23-05-31	BNP PARIBAS	0.33	23-05-30
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
428		CITIBANK N.A.	0.27	23-05-30
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-05-30
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-05-30
431	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-19
432	23-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-05-16
433	23-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-04-25
434	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-19
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-19
436	23-04-19	CITIBANK N.A.	0.26	23-04-18
437	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-12
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-12
439		CITIBANK N.A.	-0.40	23-04-12
440	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-11
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-11
442		CITIBANK N.A.	-0.52	23-04-11
443	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	23-04-03
444		CITIBANK N.A.	1.19	23-04-03
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	23-04-03
446	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-03-31
447		CITIBANK N.A.	-1.30	23-03-31
448	23-03-24	CITIBANK N.A.	2.06	23-03-23
449		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-23
450		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-23
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	23-03-23
452	23-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-03-17
453	23-03-17	CITIBANK N.A.	0.29	23-03-16
454	23-03-10	CITIBANK N.A.	0.29	23-03-09
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-09
456	23-03-09	CITIBANK N.A.	0.41	23-03-08
457	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
458	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-06
459		CITIBANK N.A.	-0.53	23-03-06
460	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-02
461	23-03-02	CITIBANK N.A.	0.27	23-03-01
462	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-24
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-24
464	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.70	23-02-23
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-23
466		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-23
467	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-09
468		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-09
469	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-03
470		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
471	23-02-03	CITIBANK N.A.	0.34	23-02-02
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-02
473	23-01-30	CITIBANK N.A.	0.45	23-01-27
474		BNP PARIBAS	-0.43	23-01-27
475	23-01-27	BNP PARIBAS	0.47	23-01-26
476		CITIBANK N.A.	-0.50	23-01-26
477	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-19
478	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-05
479	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-12-22
480		CITIBANK N.A.	-0.42	22-12-22
481	22-12-22	CITIBANK N.A.	0.43	22-12-21
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-21
483	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-12-16
484		CITIBANK N.A.	-0.29	22-12-16
485	22-12-06	CITIBANK N.A.	0.31	22-12-05
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-12-05
487	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.86	22-12-01
488		JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-01
489		CITIBANK N.A.	-0.60	22-12-01
490	22-11-15	CITIBANK N.A.	0.27	22-11-14
491	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-11-09
492		CITIBANK N.A.	-0.49	22-11-09
493	22-11-09	CITIBANK N.A.	0.46	22-11-08
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-11-08
495	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-02
496	22-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-10-28
497	22-10-28	BNP PARIBAS	-0.26	22-10-27
498	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-24
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
500		BNP PARIBAS	0.26	22-10-24
501		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	22-10-24
502	22-10-21	CITIBANK N.A.	0.37	22-10-20
503		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-10-20
504		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-20
505	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	22-10-18
506		MERRILL LYNCH FAR EAST LTD	0.34	22-10-18
507		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-18
508		FUTU SECURITIES INTERNATIONAL	-1.05	22-10-18
509	22-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27	22-10-10
510		THE HONGKONG AND SHANGHAI BANKING	-4.33	22-10-10
511	22-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	22-10-06
512		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-10-06
513	22-09-30	UBS SECURITIES HONG KONG LTD	0.36	22-09-29
514		CITIBANK N.A.	-0.36	22-09-29
515	22-09-29	CITIBANK N.A.	0.33	22-09-28
516		UBS SECURITIES HONG KONG LTD	-0.36	22-09-28
517	22-09-28	UBS SECURITIES HONG KONG LTD	0.53	22-09-27
518		CITIBANK N.A.	-0.56	22-09-27
519	22-09-27	CITIBANK N.A.	0.51	22-09-26
520		UBS SECURITIES HONG KONG LTD	-0.53	22-09-26
521	22-09-26	UBS SECURITIES HONG KONG LTD	0.53	22-09-23
522		MERRILL LYNCH FAR EAST LTD	0.30	22-09-23
523		CITIBANK N.A.	-0.93	22-09-23
524	22-09-22	UBS SECURITIES HONG KONG LTD	0.38	22-09-21
525		CITIBANK N.A.	-0.41	22-09-21
526	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
527		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-19
528		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-09-08
529		CITIBANK N.A.	-0.38	22-09-19
530		UBS SECURITIES HONG KONG LTD	-1.20	22-09-19
531	22-09-13	CITIBANK N.A.	0.55	22-09-09
532		UBS SECURITIES HONG KONG LTD	-0.52	22-09-09
533	22-09-09	CITIBANK N.A.	0.60	22-09-08
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-09-08
535	22-09-08	UBS SECURITIES HONG KONG LTD	0.52	22-09-07
536		CITIBANK N.A.	-0.40	22-09-07
537	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-09-01
538		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-01
539		CITIBANK N.A.	-0.51	22-09-01
540	22-08-18	CITIBANK N.A.	0.69	22-08-17
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-08-17
542	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-08-11
543		CITIBANK N.A.	-0.90	22-08-11
544	22-08-10	CITIBANK N.A.	0.91	22-08-09
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-08-09
546	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-08-05
547		CITIBANK N.A.	-0.71	22-08-05
548	22-08-04	CITIBANK N.A.	0.66	22-08-03
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-08-03
550	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-08-02
551		CITIBANK N.A.	-0.75	22-08-02
552	22-07-27	CITIBANK N.A.	0.53	22-07-26
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-07-26
554	22-07-26	CITIBANK N.A.	0.25	22-07-25
555	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-07-21
556		CITIBANK N.A.	-0.87	22-07-21
557	22-07-21	CITIBANK N.A.	1.06	22-07-20
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	22-07-20
559	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-07-18
560		CITIBANK N.A.	-0.65	22-07-18
561	22-07-18	CITIBANK N.A.	0.32	22-07-15
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-15
563	22-07-15	CITIBANK N.A.	0.28	22-07-14
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-14
565	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-13
566	22-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	22-07-11
567	22-07-11	CITIBANK N.A.	0.27	22-07-08
568	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-07
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
570		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-07
571		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-07
572		FUTU SECURITIES INTERNATIONAL	-1.31	22-07-07
573	22-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	4.01	22-06-30
574	22-07-04	UBS SECURITIES HONG KONG LTD	0.76	22-06-30
575		CITIBANK N.A.	-0.74	22-06-30
576	22-06-29	UBS SECURITIES HONG KONG LTD	-0.28	22-06-28
577	22-06-28	CITIBANK N.A.	-0.27	22-06-27
578	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-23
579	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
580	22-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	22-05-19
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-14
582	22-06-14	CITIBANK N.A.	0.97	22-06-13
583		UBS SECURITIES HONG KONG LTD	-0.98	22-06-13
584	22-06-13	UBS SECURITIES HONG KONG LTD	0.85	22-06-10
585		CITIBANK N.A.	-0.86	22-06-10
586	22-06-07	FUTU SECURITIES INTERNATIONAL	4.38	22-06-06
587	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-30
588		CITIBANK N.A.	-0.60	22-05-30
589	22-05-30	CITIBANK N.A.	0.69	22-05-27
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-05-27
591	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-24
592		CITIBANK N.A.	-0.70	22-05-24
593	22-05-24	CITIBANK N.A.	0.71	22-05-23
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-23
595	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-20
596		CITIBANK N.A.	-0.70	22-05-20
597	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	22-05-18
598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-06
599	22-05-18	FUTU SECURITIES INTERNATIONAL	-4.38	22-05-17
600	22-05-16	CITIBANK N.A.	0.75	22-05-13
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-13
602	22-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-05-12
603		CITIBANK N.A.	-0.75	22-05-12
604	22-05-12	CITIBANK N.A.	0.68	22-05-11
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-11
606	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-05-10
607		CITIBANK N.A.	-0.69	22-05-10
608	22-05-06	FUTU SECURITIES INTERNATIONAL	4.38	22-05-05
609	22-05-05	CITIBANK N.A.	0.71	22-05-04
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-04
611	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-04-29
612		CITIBANK N.A.	-0.67	22-04-29
613	22-04-29	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-28
614		CITIBANK N.A.	0.72	22-04-28
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-28
616	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-04-27
617		CITIBANK N.A.	-0.62	22-04-27
618	22-04-26	CITIBANK N.A.	0.80	22-04-25
619		UBS SECURITIES HONG KONG LTD	-0.88	22-04-25
620	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-22
621		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-22
622	22-04-22	UBS SECURITIES HONG KONG LTD	0.76	22-04-21
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-04-21
624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-04-21
625		MERRILL LYNCH FAR EAST LTD	0.71	22-04-21
626		THE HONGKONG AND SHANGHAI BANKING	-2.84	22-04-21
627	22-04-19	FUTU SECURITIES INTERNATIONAL	6.43	22-04-14
628	22-04-14	CITIBANK N.A.	0.79	22-04-13
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-04-13
630	22-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-11
631		CITIBANK N.A.	-0.73	22-04-11
632	22-04-08	CITIBANK N.A.	0.58	22-04-07
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-07
634	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-06
635		CITIBANK N.A.	-0.73	22-04-06
636	22-04-04	CITIBANK N.A.	0.86	22-04-01
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-04-01
638	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-30
639		CITIBANK N.A.	-0.66	22-03-30
640	22-03-29	CITIBANK N.A.	0.60	22-03-28
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-03-28
642	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-03-24
643		CITIBANK N.A.	-0.90	22-03-24
644	22-03-24	CITIBANK N.A.	0.97	22-03-23
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-03-23
646	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-03-22
647		CITIBANK N.A.	-0.70	22-03-22
648	22-03-22	CITIBANK N.A.	0.71	22-03-21
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-03-21
650	22-03-21	CITIBANK N.A.	0.27	22-03-18
651	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-03-17
652		CLSA LTD	0.49	22-03-10
653		CMB INTERNATIONAL SECURITIES LTD	-0.73	22-03-10
654		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-03-17
655	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.75	22-03-10
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-03-11
657	22-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-03-10
658		CITIBANK N.A.	-0.79	22-03-10
659	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-08
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-03-08
661	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-04
662	22-03-07	CITIBANK N.A.	1.01	22-03-04
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-03-04
664	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-01-27
665		CITIBANK N.A.	-0.91	22-01-27
666	22-01-21	DEUTSCHE BANK AG	1.79	21-08-16
667	22-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.95	21-12-20
668	22-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	22-01-12
669	22-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.29	22-01-10
670		CITIBANK N.A.	0.55	22-01-11
671		JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-01-11
673	22-01-11	THE HONGKONG AND SHANGHAI BANKING	9.27	22-01-10
674		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-01-10
675		CITIBANK N.A.	0.36	22-01-10
676	22-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	22-01-04
677	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-12-30
678	22-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	21-12-30
679	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	21-12-29
680		CITIBANK N.A.	-0.52	21-12-29
681	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-28
682		CITIBANK N.A.	-0.26	21-12-28
683	21-12-23	CITIBANK N.A.	0.96	21-12-22
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	21-12-22
685	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-12-21
686		CITIBANK N.A.	-0.50	21-12-21
687	21-12-21	CITIBANK N.A.	0.43	21-12-20
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-20
689	21-12-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.95	21-12-09
690	21-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.95	21-09-09
691	21-12-01	MERRILL LYNCH FAR EAST LTD	0.29	21-11-30
692		CITIBANK N.A.	-0.34	21-11-30
693	21-11-10	FUTU SECURITIES INTERNATIONAL	-6.43	21-11-09
694	21-10-28	FUTU SECURITIES INTERNATIONAL	6.41	21-10-27
695	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-19
696	21-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	21-08-18
697	21-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-16
698	21-08-16	CITIBANK N.A.	0.90	21-08-13
699		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-13
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-12
701		DEUTSCHE BANK AG	-0.63	21-08-12
702	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-08-12
703	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-08-10
704		DEUTSCHE BANK AG	-0.26	21-08-06
705	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	21-08-03
706	21-07-14	DEUTSCHE BANK AG	0.39	21-07-13
707	21-07-13	DEUTSCHE BANK AG	0.37	21-07-12
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
709	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	21-07-09
710		JPMORGAN CHASE BANK, NATIONAL	1.09	21-07-09
711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	21-07-08
712		MERRILL LYNCH FAR EAST LTD	0.59	21-07-08
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-07-08
714		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
715		CITIBANK N.A.	0.27	21-07-09
716		VALUABLE CAPITAL LTD	-0.25	21-07-08
717		LIVERMORE HOLDINGS LTD	-0.27	21-07-08
718		PRUDENTIAL BROKERAGE LTD	-0.28	21-07-08
719		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-07-09
720		FUTU SECURITIES INTERNATIONAL	-0.52	21-07-08
721		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	21-07-08
722	21-07-08	THE HONGKONG AND SHANGHAI BANKING	3.67
723		MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
724		UBS SECURITIES HONG KONG LTD	2.23
725		JPMORGAN CHASE BANK, NATIONAL	1.54
726		FUTU SECURITIES INTERNATIONAL	1.34
727		PHILLIP SECURITIES (HONG KONG) LTD	1.15
728		MERRILL LYNCH FAR EAST LTD	1.12
729		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92
730		BANK OF CHINA (HONG KONG) LTD	0.91
731		CITIBANK N.A.	0.66
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
733		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
737		PRUDENTIAL BROKERAGE LTD	0.36
738		VALUABLE CAPITAL LTD	0.31
739		LIVERMORE HOLDINGS LTD	0.28
740		INTERACTIVE BROKERS HONG KONG LTD	0.28
741		CITIC SECURITIES BROKERAGE (HK) LTD	0.25

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