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	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-13
2		CITIBANK N.A.	-0.34	26-01-13
3	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-18
4		CITIBANK N.A.	-0.27	25-12-18
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-12-18
6	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
7	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-10
8	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-12-08
9		UBS SECURITIES HONG KONG LTD	-0.69	25-12-09
10	25-12-08	UBS SECURITIES HONG KONG LTD	0.71	25-12-05
11		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-05
12	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-04
13		UBS SECURITIES HONG KONG LTD	-0.70	25-12-04
14	25-12-04	UBS SECURITIES HONG KONG LTD	0.57	25-12-03
15		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-03
16	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-02
17		UBS SECURITIES HONG KONG LTD	-0.59	25-12-02
18	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-28
19		CITIBANK N.A.	-0.44	25-11-28
20	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-27
21		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-27
22	25-11-12	CITIBANK N.A.	0.31	25-11-11
23	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
24	25-11-10	CITIBANK N.A.	0.92	25-11-07
25		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-07
26	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
27		CITIBANK N.A.	-0.28	25-11-06
28	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-04
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
30		CITIBANK N.A.	-0.64	25-11-04
31	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
32		CITIBANK N.A.	-0.26	25-11-03
33	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
34	25-10-30	CITIBANK N.A.	0.36	25-10-28
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-28
36	25-10-28	CITIBANK N.A.	0.50	25-10-27
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-27
38	25-10-27	UBS SECURITIES HONG KONG LTD	0.64	25-10-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-24
40	25-10-23	UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
41	25-10-16	CITIBANK N.A.	0.36	25-10-15
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-15
43	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
44	25-09-29	CITIBANK N.A.	0.26	25-09-26
45	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
46	25-09-09	CITIBANK N.A.	0.29	25-09-08
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-08
48	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
50	25-09-05	CITIBANK N.A.	0.37	25-09-04
51		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-04
52		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-09-04
54	25-09-02	CITIBANK N.A.	0.89	25-09-01
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-09-01
56	25-09-01	CITIBANK N.A.	0.30	25-08-29
57	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
58		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	25-08-28
59	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
60	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
61	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
62		CITIBANK N.A.	-0.28	25-08-15
63	25-08-15	CITIBANK N.A.	0.31	25-08-14
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
65		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-14
66	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-12
67		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-12
68	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
69	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-06
70		CITIBANK N.A.	-0.65	25-08-06
71	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-04
72	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
73	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
74	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-30
75		CITIBANK N.A.	-0.35	25-07-30
76	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
78		CITIBANK N.A.	-0.46	25-07-29
79	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-07-28
81	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-25
82		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-25
83	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
84	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
85	25-07-23	CITIBANK N.A.	0.36	25-07-22
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
87	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-21
88	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-07-18
89		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-18
90		CITIBANK N.A.	0.39	25-07-18
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-18
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	25-07-18
93	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
94	25-07-07	MIB SECURITIES (HONG KONG) LTD	-0.27	25-07-04
95	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-03
96	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
97	25-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
98	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.26	25-06-23
99		CITIBANK N.A.	0.75	25-06-23
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-23
101		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-23
102	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
103	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-16
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-06-16
105		UBS SECURITIES HONG KONG LTD	-0.29	25-06-16
106		CITIBANK N.A.	-0.45	25-06-16
107	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-13
108		CITIBANK N.A.	0.29	25-06-13
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
110	25-06-13	CITIBANK N.A.	2.05	25-06-12
111		DBS BANK LTD	1.81	25-06-04
112		THE HONGKONG AND SHANGHAI BANKING	1.29	25-06-12
113		MERRILL LYNCH FAR EAST LTD	0.68	25-06-12
114		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-12
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.45	25-06-12
118	25-06-12	CITIBANK N.A.	0.58	25-06-11
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-06-11
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
121		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-11
122	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-27
123		UBS SECURITIES HONG KONG LTD	-0.38	25-05-27
124	25-05-27	UBS SECURITIES HONG KONG LTD	0.34	25-05-26
125		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-26
126	25-05-23	CITIBANK N.A.	0.31	25-05-22
127	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
128	25-04-22	CITIBANK N.A.	0.27	25-04-17
129	25-04-11	CITIBANK N.A.	0.42	25-04-10
130		UBS SECURITIES HONG KONG LTD	-0.38	25-04-10
131	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-08
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
133	25-04-02	UBS SECURITIES HONG KONG LTD	0.32	25-04-01
134		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
135	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
136	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
137		DBS BANK LTD	-0.31	25-03-28
138	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-26
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
140	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-24
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-24
142	25-03-03	UBS SECURITIES HONG KONG LTD	0.34	25-02-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
144	25-02-26	UBS SECURITIES HONG KONG LTD	-0.31	25-02-25
145	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-21
146	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
147		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
148	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
149	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
150	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-12
151	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
152		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
153	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.94	25-01-22
154		CITIBANK N.A.	-0.40	25-01-22
155		UBS SECURITIES HONG KONG LTD	-0.45	25-01-21
156	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-21
157	25-01-10	UBS SECURITIES HONG KONG LTD	0.49	25-01-08
158		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-09
159	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-07
160	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-02
161		CITIBANK N.A.	-0.44	25-01-02
162	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-30
163	24-12-30	CITIBANK N.A.	-0.36	24-12-27
164	24-12-27	CITIBANK N.A.	-0.41	24-12-23
165	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-18
166		UBS SECURITIES HONG KONG LTD	-0.33	24-12-18
167		CITIBANK N.A.	-0.48	24-12-18
168	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
169	24-12-17	CITIBANK N.A.	0.53	24-12-16
170		UBS SECURITIES HONG KONG LTD	0.27	24-12-16
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-16
172	24-12-13	CITIBANK N.A.	0.61	24-12-12
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-12-12
174	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	24-12-11
175		CITIBANK N.A.	-0.77	24-12-11
176	24-12-11	CITIBANK N.A.	0.71	24-12-10
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-12-10
178	24-12-09	CITIBANK N.A.	1.23	24-12-06
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	24-12-06
180	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-04
181		CITIBANK N.A.	-0.62	24-12-04
182	24-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-12-03
183		CITIBANK N.A.	-0.38	24-12-03
184	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	24-11-28
185	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-11-26
187	24-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-26
188	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-11-25
189		CITIBANK N.A.	-1.03	24-11-25
190	24-11-25	CITIBANK N.A.	1.30	24-11-22
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	24-11-22
192	24-11-22	CITIBANK N.A.	0.75	24-11-21
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-11-21
194	24-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	24-11-20
195		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-20
196		UBS SECURITIES HONG KONG LTD	-0.47	24-11-20
197		CITIBANK N.A.	-1.25	24-11-20
198	24-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-19
199		CITIBANK N.A.	-0.71	24-11-19
200	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
201		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-11-15
202	24-11-15	CITIBANK N.A.	1.28	24-11-14
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	24-11-14
204	24-11-14	CITIBANK N.A.	0.71	24-11-13
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-13
206	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-12
207		CITIBANK N.A.	-0.78	24-11-12
208	24-11-12	CITIBANK N.A.	0.71	24-11-11
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-11
210	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-11-06
211		CITIBANK N.A.	-0.81	24-11-06
212	24-11-01	CITIBANK N.A.	0.49	24-10-31
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-10-31
214	24-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-30
215		CITIBANK N.A.	-0.50	24-10-30
216	24-10-25	CITIBANK N.A.	0.97	24-10-24
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-10-24
218	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-23
219		CITIBANK N.A.	-0.76	24-10-23
220	24-10-23	CITIBANK N.A.	0.43	24-10-22
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-22
222	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-21
223		CITIBANK N.A.	-0.29	24-10-21
224	24-10-14	CITIBANK N.A.	0.79	24-10-10
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-10
226		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-10
227		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
229	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	24-10-09
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
231		CITIBANK N.A.	-1.58	24-10-09
232	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
233		CITIBANK N.A.	-0.39	24-10-08
234	24-10-08	CITIBANK N.A.	0.27	24-10-07
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-10-07
236	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-10-04
237		CITIBANK N.A.	-0.45	24-10-04
238	24-09-30	CITIBANK N.A.	0.69	24-09-27
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	24-09-27
240	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-09-26
241		CITIBANK N.A.	-0.91	24-09-26
242	24-09-26	CITIBANK N.A.	0.68	24-09-25
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-09-25
244	24-09-25	CITIBANK N.A.	0.35	24-09-24
245	24-09-23	CITIBANK N.A.	0.55	24-09-20
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-09-20
247	24-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-09-19
248		CITIBANK N.A.	-0.58	24-09-19
249	24-09-12	CITIBANK N.A.	0.50	24-09-11
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-09-11
251	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-09-10
252		CITIBANK N.A.	-0.52	24-09-10
253	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-09-09
254		CITIBANK N.A.	-0.41	24-09-09
255	24-09-05	CITIBANK N.A.	1.43	24-09-04
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	24-09-04
257	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.46	24-08-30
258		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
259	24-08-27	UBS SECURITIES HONG KONG LTD	0.47	24-08-26
260		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-26
261	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	24-08-23
262		CITIBANK N.A.	-1.48	24-08-23
263	24-08-21	CITIBANK N.A.	0.48	24-08-20
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-20
265	24-08-19	CITIBANK N.A.	1.03	24-08-16
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-08-16
267	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-08-15
268		CITIBANK N.A.	-0.65	24-08-15
269	24-08-14	CITIBANK N.A.	0.70	24-08-13
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-13
271	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.21	24-08-09
272		CITIBANK N.A.	-0.77	24-08-09
273		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-08-09
274	24-08-09	CITIBANK N.A.	0.48	24-08-08
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-08-08
276	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	24-08-07
277		CITIBANK N.A.	-1.60	24-08-07
278	24-08-06	CITIBANK N.A.	0.26	24-08-05
279	24-07-29	CITIBANK N.A.	0.48	24-07-26
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-07-26
281	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.82	24-07-23
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-07-23
283		CITIBANK N.A.	-0.43	24-07-23
284		UBS SECURITIES HONG KONG LTD	-0.74	24-07-23
285	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
286	24-07-22	CITIBANK N.A.	1.01	24-07-19
287		UBS SECURITIES HONG KONG LTD	0.74	24-07-19
288		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
289		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-19
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-07-19
291	24-07-19	CITIBANK N.A.	0.30	24-07-18
292	24-07-15	CITIBANK N.A.	0.37	24-07-12
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-12
294	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	24-07-10
295		CITIBANK N.A.	-1.23	24-07-10
296	24-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-07-09
297		CITIBANK N.A.	-0.61	24-07-09
298	24-07-09	CITIBANK N.A.	1.34	24-07-08
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-07-08
300	24-07-05	CITIBANK N.A.	0.36	24-07-04
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-07-04
302	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-03
303		CITIBANK N.A.	-0.27	24-07-03
304	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	24-06-27
305		CITIBANK N.A.	-0.80	24-06-27
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	24-06-27
307	24-06-26	CITIBANK N.A.	1.03	24-06-25
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-06-25
309	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-06-24
310		JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-24
311		CITIBANK N.A.	-1.42	24-06-24
312	24-06-24	CITIBANK N.A.	1.52	24-06-21
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	24-06-21
314	24-06-21	CITIBANK N.A.	0.91	24-06-20
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-06-20
316	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-13
317		CITIBANK N.A.	-0.56	24-06-13
318	24-06-13	CITIBANK N.A.	0.66	24-06-12
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-12
320	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-06-06
321		CITIBANK N.A.	-0.44	24-06-06
322	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
323	24-05-20	CITIBANK N.A.	0.58	24-05-17
324		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-17
325	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
326	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-13
327	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-09
328		UBS SECURITIES HONG KONG LTD	-0.57	24-05-09
329	24-05-03	UBS SECURITIES HONG KONG LTD	0.41	24-05-02
330		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-02
331	24-05-02	UBS SECURITIES HONG KONG LTD	0.29	24-04-30
332		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-30
333	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	24-04-29
334		CITIBANK N.A.	-1.93	24-04-29
335	24-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-04-26
336		CITIBANK N.A.	-0.27	24-04-26
337	24-04-19	DBS BANK LTD	1.24	23-10-16
338		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-04-18
339	24-04-10	CITIBANK N.A.	1.99	24-04-09
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	24-04-09
341	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	24-04-03
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
343		CITIBANK N.A.	-1.80	24-04-03
344	24-04-03	CITIBANK N.A.	-0.32	24-04-02
345	24-04-02	CITIBANK N.A.	1.83	24-03-28
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	24-03-28
347	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-15
348		BANK OF CHINA (HONG KONG) LTD	0.36	24-03-15
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-15
350		CITIBANK N.A.	-0.52	24-03-15
351	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-14
352		CITIBANK N.A.	-0.34	24-03-14
353	24-03-01	CITIBANK N.A.	-0.28	24-02-29
354	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-02-06
355		CITIBANK N.A.	-0.31	24-02-06
356	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-01
357	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
358	24-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-29
359		CITIBANK N.A.	-0.27	24-01-29
360	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-01-26
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
362		CITIBANK N.A.	-0.29	24-01-26
363	24-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-01-25
364	24-01-24	CITIBANK N.A.	0.58	24-01-23
365		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-23
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-23
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-01-23
368	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-01-22
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-22
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-22
371	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-19
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-19
373	24-01-19	CITIBANK N.A.	0.33	24-01-18
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-18
375	24-01-08	CITIBANK N.A.	0.30	24-01-05
376	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-03
377	23-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	23-12-07
378	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-23
379	23-11-22	CITIBANK N.A.	-0.30	23-11-21
380	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
381		CITIBANK N.A.	-0.41	23-11-14
382	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
383	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-07
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	23-11-07
385	23-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-06
386		BNP PARIBAS	-0.26	23-11-06
387	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-03
388		UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
389	23-11-02	UBS SECURITIES HONG KONG LTD	0.70	23-11-01
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
391		CITIBANK N.A.	-0.72	23-11-01
392	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-10-31
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-10-31
394		UBS SECURITIES HONG KONG LTD	0.47	23-10-31
395		CITIBANK N.A.	-0.48	23-10-31
396		FUTU SECURITIES INTERNATIONAL	-0.54	23-10-31
397	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.27	23-10-30
398	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-19
399		CITIBANK N.A.	-0.26	23-10-19
400	23-10-19	UBS SECURITIES HONG KONG LTD	-0.25	23-10-18
401	23-10-18	UBS SECURITIES HONG KONG LTD	0.25	23-10-17
402	23-10-16	BNP PARIBAS	0.79	23-10-13
403		CITIBANK N.A.	-0.82	23-10-13
404	23-10-05	CITIBANK N.A.	0.58	23-10-04
405		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-04
406	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-28
407		CITIBANK N.A.	-0.34	23-09-28
408	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	23-09-05
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	23-09-05
410	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-04
411		CITIBANK N.A.	-0.36	23-08-04
412	23-08-01	CITIBANK N.A.	0.34	23-07-31
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-31
414	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-07-14
415	23-07-12	CITIBANK N.A.	0.58	23-07-11
416		UBS SECURITIES HONG KONG LTD	-0.46	23-07-11
417	23-07-11	UBS SECURITIES HONG KONG LTD	0.45	23-07-10
418		CITIBANK N.A.	-0.56	23-07-10
419	23-07-10	CITIBANK N.A.	0.28	23-07-07
420		UBS SECURITIES HONG KONG LTD	-0.36	23-07-07
421	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-05
422	23-07-04	CITIBANK N.A.	0.31	23-07-03
423		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
424	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-30
425		BNP PARIBAS	-0.35	23-06-30
426	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-27
427	23-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-23
428	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-19
429		CITIBANK N.A.	-0.29	23-06-19
430	23-06-19	CITIBANK N.A.	0.66	23-06-16
431		UBS SECURITIES HONG KONG LTD	-0.44	23-06-16
432	23-06-15	BNP PARIBAS	0.53	23-06-14
433		CITIBANK N.A.	-0.36	23-06-14
434		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-14
435	23-06-14	MERRILL LYNCH FAR EAST LTD	0.36	23-06-13
436		CITIBANK N.A.	-0.51	23-06-13
437	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	24.71	23-06-08
438	23-06-08	UBS SECURITIES HONG KONG LTD	0.47	23-06-07
439		CITIBANK N.A.	-0.36	23-06-07
440	23-06-07	CITIBANK N.A.	0.43	23-06-06
441		UBS SECURITIES HONG KONG LTD	-0.47	23-06-06
442	23-06-06	UBS SECURITIES HONG KONG LTD	0.46	23-06-05
443		CITIBANK N.A.	-0.53	23-06-05
444	23-06-05	CITIBANK N.A.	0.36	23-06-02
445	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-01
446	23-06-01	CITIBANK N.A.	-0.32	23-05-31
447	23-05-31	BNP PARIBAS	0.33	23-05-30
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
449		CITIBANK N.A.	0.27	23-05-30
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-05-30
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-05-30
452	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-19
453	23-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-05-16
454	23-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-04-25
455	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-19
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-19
457	23-04-19	CITIBANK N.A.	0.26	23-04-18
458	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-12
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-12
460		CITIBANK N.A.	-0.40	23-04-12
461	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-11
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-11
463		CITIBANK N.A.	-0.52	23-04-11
464	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	23-04-03
465		CITIBANK N.A.	1.19	23-04-03
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	23-04-03
467	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-03-31
468		CITIBANK N.A.	-1.30	23-03-31
469	23-03-24	CITIBANK N.A.	2.06	23-03-23
470		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-23
471		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-23
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	23-03-23
473	23-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-03-17
474	23-03-17	CITIBANK N.A.	0.29	23-03-16
475	23-03-10	CITIBANK N.A.	0.29	23-03-09
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-09
477	23-03-09	CITIBANK N.A.	0.41	23-03-08
478	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
479	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-06
480		CITIBANK N.A.	-0.53	23-03-06
481	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-02
482	23-03-02	CITIBANK N.A.	0.27	23-03-01
483	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-24
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-24
485	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.70	23-02-23
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-23
487		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-23
488	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-09
489		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-09
490	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-03
491		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
492	23-02-03	CITIBANK N.A.	0.34	23-02-02
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-02
494	23-01-30	CITIBANK N.A.	0.45	23-01-27
495		BNP PARIBAS	-0.43	23-01-27
496	23-01-27	BNP PARIBAS	0.47	23-01-26
497		CITIBANK N.A.	-0.50	23-01-26
498	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-19
499	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-05
500	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-12-22
501		CITIBANK N.A.	-0.42	22-12-22
502	22-12-22	CITIBANK N.A.	0.43	22-12-21
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-21
504	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-12-16
505		CITIBANK N.A.	-0.29	22-12-16
506	22-12-06	CITIBANK N.A.	0.31	22-12-05
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-12-05
508	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.86	22-12-01
509		JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-01
510		CITIBANK N.A.	-0.60	22-12-01
511	22-11-15	CITIBANK N.A.	0.27	22-11-14
512	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-11-09
513		CITIBANK N.A.	-0.49	22-11-09
514	22-11-09	CITIBANK N.A.	0.46	22-11-08
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-11-08
516	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-02
517	22-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-10-28
518	22-10-28	BNP PARIBAS	-0.26	22-10-27
519	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-24
520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
521		BNP PARIBAS	0.26	22-10-24
522		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	22-10-24
523	22-10-21	CITIBANK N.A.	0.37	22-10-20
524		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-10-20
525		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-20
526	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	22-10-18
527		MERRILL LYNCH FAR EAST LTD	0.34	22-10-18
528		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-18
529		FUTU SECURITIES INTERNATIONAL	-1.05	22-10-18
530	22-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27	22-10-10
531		THE HONGKONG AND SHANGHAI BANKING	-4.33	22-10-10
532	22-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	22-10-06
533		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-10-06
534	22-09-30	UBS SECURITIES HONG KONG LTD	0.36	22-09-29
535		CITIBANK N.A.	-0.36	22-09-29
536	22-09-29	CITIBANK N.A.	0.33	22-09-28
537		UBS SECURITIES HONG KONG LTD	-0.36	22-09-28
538	22-09-28	UBS SECURITIES HONG KONG LTD	0.53	22-09-27
539		CITIBANK N.A.	-0.56	22-09-27
540	22-09-27	CITIBANK N.A.	0.51	22-09-26
541		UBS SECURITIES HONG KONG LTD	-0.53	22-09-26
542	22-09-26	UBS SECURITIES HONG KONG LTD	0.53	22-09-23
543		MERRILL LYNCH FAR EAST LTD	0.30	22-09-23
544		CITIBANK N.A.	-0.93	22-09-23
545	22-09-22	UBS SECURITIES HONG KONG LTD	0.38	22-09-21
546		CITIBANK N.A.	-0.41	22-09-21
547	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
548		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-19
549		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-09-08
550		CITIBANK N.A.	-0.38	22-09-19
551		UBS SECURITIES HONG KONG LTD	-1.20	22-09-19
552	22-09-13	CITIBANK N.A.	0.55	22-09-09
553		UBS SECURITIES HONG KONG LTD	-0.52	22-09-09
554	22-09-09	CITIBANK N.A.	0.60	22-09-08
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-09-08
556	22-09-08	UBS SECURITIES HONG KONG LTD	0.52	22-09-07
557		CITIBANK N.A.	-0.40	22-09-07
558	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-09-01
559		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-01
560		CITIBANK N.A.	-0.51	22-09-01
561	22-08-18	CITIBANK N.A.	0.69	22-08-17
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-08-17
563	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-08-11
564		CITIBANK N.A.	-0.90	22-08-11
565	22-08-10	CITIBANK N.A.	0.91	22-08-09
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-08-09
567	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-08-05
568		CITIBANK N.A.	-0.71	22-08-05
569	22-08-04	CITIBANK N.A.	0.66	22-08-03
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-08-03
571	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-08-02
572		CITIBANK N.A.	-0.75	22-08-02
573	22-07-27	CITIBANK N.A.	0.53	22-07-26
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-07-26
575	22-07-26	CITIBANK N.A.	0.25	22-07-25
576	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-07-21
577		CITIBANK N.A.	-0.87	22-07-21
578	22-07-21	CITIBANK N.A.	1.06	22-07-20
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	22-07-20
580	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-07-18
581		CITIBANK N.A.	-0.65	22-07-18
582	22-07-18	CITIBANK N.A.	0.32	22-07-15
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-15
584	22-07-15	CITIBANK N.A.	0.28	22-07-14
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-14
586	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-13
587	22-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	22-07-11
588	22-07-11	CITIBANK N.A.	0.27	22-07-08
589	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-07
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-07
592		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-07
593		FUTU SECURITIES INTERNATIONAL	-1.31	22-07-07
594	22-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	4.01	22-06-30
595	22-07-04	UBS SECURITIES HONG KONG LTD	0.76	22-06-30
596		CITIBANK N.A.	-0.74	22-06-30
597	22-06-29	UBS SECURITIES HONG KONG LTD	-0.28	22-06-28
598	22-06-28	CITIBANK N.A.	-0.27	22-06-27
599	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-23
600	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
601	22-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	22-05-19
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-14
603	22-06-14	CITIBANK N.A.	0.97	22-06-13
604		UBS SECURITIES HONG KONG LTD	-0.98	22-06-13
605	22-06-13	UBS SECURITIES HONG KONG LTD	0.85	22-06-10
606		CITIBANK N.A.	-0.86	22-06-10
607	22-06-07	FUTU SECURITIES INTERNATIONAL	4.38	22-06-06
608	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-30
609		CITIBANK N.A.	-0.60	22-05-30
610	22-05-30	CITIBANK N.A.	0.69	22-05-27
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-05-27
612	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-24
613		CITIBANK N.A.	-0.70	22-05-24
614	22-05-24	CITIBANK N.A.	0.71	22-05-23
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-23
616	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-20
617		CITIBANK N.A.	-0.70	22-05-20
618	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	22-05-18
619		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-06
620	22-05-18	FUTU SECURITIES INTERNATIONAL	-4.38	22-05-17
621	22-05-16	CITIBANK N.A.	0.75	22-05-13
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-13
623	22-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-05-12
624		CITIBANK N.A.	-0.75	22-05-12
625	22-05-12	CITIBANK N.A.	0.68	22-05-11
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-11
627	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-05-10
628		CITIBANK N.A.	-0.69	22-05-10
629	22-05-06	FUTU SECURITIES INTERNATIONAL	4.38	22-05-05
630	22-05-05	CITIBANK N.A.	0.71	22-05-04
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-04
632	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-04-29
633		CITIBANK N.A.	-0.67	22-04-29
634	22-04-29	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-28
635		CITIBANK N.A.	0.72	22-04-28
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-28
637	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-04-27
638		CITIBANK N.A.	-0.62	22-04-27
639	22-04-26	CITIBANK N.A.	0.80	22-04-25
640		UBS SECURITIES HONG KONG LTD	-0.88	22-04-25
641	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-22
642		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-22
643	22-04-22	UBS SECURITIES HONG KONG LTD	0.76	22-04-21
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-04-21
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-04-21
646		MERRILL LYNCH FAR EAST LTD	0.71	22-04-21
647		THE HONGKONG AND SHANGHAI BANKING	-2.84	22-04-21
648	22-04-19	FUTU SECURITIES INTERNATIONAL	6.43	22-04-14
649	22-04-14	CITIBANK N.A.	0.79	22-04-13
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-04-13
651	22-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-11
652		CITIBANK N.A.	-0.73	22-04-11
653	22-04-08	CITIBANK N.A.	0.58	22-04-07
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-07
655	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-06
656		CITIBANK N.A.	-0.73	22-04-06
657	22-04-04	CITIBANK N.A.	0.86	22-04-01
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-04-01
659	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-30
660		CITIBANK N.A.	-0.66	22-03-30
661	22-03-29	CITIBANK N.A.	0.60	22-03-28
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-03-28
663	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-03-24
664		CITIBANK N.A.	-0.90	22-03-24
665	22-03-24	CITIBANK N.A.	0.97	22-03-23
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-03-23
667	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-03-22
668		CITIBANK N.A.	-0.70	22-03-22
669	22-03-22	CITIBANK N.A.	0.71	22-03-21
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-03-21
671	22-03-21	CITIBANK N.A.	0.27	22-03-18
672	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-03-17
673		CLSA LTD	0.49	22-03-10
674		CMB INTERNATIONAL SECURITIES LTD	-0.73	22-03-10
675		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-03-17
676	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.75	22-03-10
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-03-11
678	22-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-03-10
679		CITIBANK N.A.	-0.79	22-03-10
680	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-08
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-03-08
682	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-04
683	22-03-07	CITIBANK N.A.	1.01	22-03-04
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-03-04
685	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-01-27
686		CITIBANK N.A.	-0.91	22-01-27
687	22-01-21	DEUTSCHE BANK AG	1.79	21-08-16
688	22-01-17	SDIC SECURITIES (HONG KONG) LTD	0.95	21-12-20
689	22-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	22-01-12
690	22-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.29	22-01-10
691		CITIBANK N.A.	0.55	22-01-11
692		JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-01-11
694	22-01-11	THE HONGKONG AND SHANGHAI BANKING	9.27	22-01-10
695		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-01-10
696		CITIBANK N.A.	0.36	22-01-10
697	22-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	22-01-04
698	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-12-30
699	22-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	21-12-30
700	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	21-12-29
701		CITIBANK N.A.	-0.52	21-12-29
702	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-28
703		CITIBANK N.A.	-0.26	21-12-28
704	21-12-23	CITIBANK N.A.	0.96	21-12-22
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	21-12-22
706	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-12-21
707		CITIBANK N.A.	-0.50	21-12-21
708	21-12-21	CITIBANK N.A.	0.43	21-12-20
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-20
710	21-12-20	SDIC SECURITIES (HONG KONG) LTD	-0.95	21-12-09
711	21-12-09	SDIC SECURITIES (HONG KONG) LTD	0.95	21-09-09
712	21-12-01	MERRILL LYNCH FAR EAST LTD	0.29	21-11-30
713		CITIBANK N.A.	-0.34	21-11-30
714	21-11-10	FUTU SECURITIES INTERNATIONAL	-6.43	21-11-09
715	21-10-28	FUTU SECURITIES INTERNATIONAL	6.41	21-10-27
716	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-19
717	21-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	21-08-18
718	21-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-16
719	21-08-16	CITIBANK N.A.	0.90	21-08-13
720		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-13
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-12
722		DEUTSCHE BANK AG	-0.63	21-08-12
723	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-08-12
724	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-08-10
725		DEUTSCHE BANK AG	-0.26	21-08-06
726	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	21-08-03
727	21-07-14	DEUTSCHE BANK AG	0.39	21-07-13
728	21-07-13	DEUTSCHE BANK AG	0.37	21-07-12
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
730	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	21-07-09
731		JPMORGAN CHASE BANK, NATIONAL	1.09	21-07-09
732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	21-07-08
733		MERRILL LYNCH FAR EAST LTD	0.59	21-07-08
734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-07-08
735		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
736		CITIBANK N.A.	0.27	21-07-09
737		VALUABLE CAPITAL LTD	-0.25	21-07-08
738		LIVERMORE HOLDINGS LTD	-0.27	21-07-08
739		PRUDENTIAL BROKERAGE LTD	-0.28	21-07-08
740		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-07-09
741		FUTU SECURITIES INTERNATIONAL	-0.52	21-07-08
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	21-07-08
743	21-07-08	THE HONGKONG AND SHANGHAI BANKING	3.67
744		MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
745		UBS SECURITIES HONG KONG LTD	2.23
746		JPMORGAN CHASE BANK, NATIONAL	1.54
747		FUTU SECURITIES INTERNATIONAL	1.34
748		PHILLIP SECURITIES (HONG KONG) LTD	1.15
749		MERRILL LYNCH FAR EAST LTD	1.12
750		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92
751		BANK OF CHINA (HONG KONG) LTD	0.91
752		CITIBANK N.A.	0.66
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
754		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
756		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
757		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
758		PRUDENTIAL BROKERAGE LTD	0.36
759		VALUABLE CAPITAL LTD	0.31
760		LIVERMORE HOLDINGS LTD	0.28
761		INTERACTIVE BROKERS HONG KONG LTD	0.28
762		CITIC SECURITIES BROKERAGE (HK) LTD	0.25

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