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

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