Beijing Airdoc Technology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02251	2021-11-05			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	25-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-11-27
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-12-15
3	25-09-26	THE BANK OF EAST ASIA LTD	0.41	25-09-25
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-25
5	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-04
7	25-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-09-01
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
9	25-07-23	UOB KAY HIAN (HONG KONG) LTD	-8.80	25-06-11
10	25-07-03	USMART SECURITIES LTD	1.01	25-06-24
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-02
12	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-06-13
13		DBS VICKERS (HONG KONG) LTD	-0.38	25-06-03
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-59.44	25-06-13
15	25-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-12
16		SDIC SECURITIES (HONG KONG) LTD	-0.59	25-05-14
17	25-06-19	MIB SECURITIES (HONG KONG) LTD	-2.80	25-06-04
18	25-06-18	FUTU SECURITIES INTERNATIONAL	-1.86	25-06-13
19	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-28
20		BOCI SECURITIES LTD	-2.79	25-06-12
21	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	94.62	25-06-11
22	25-05-30	MIB SECURITIES (HONG KONG) LTD	0.41	25-05-28
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-05-02
24	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-10
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
26	25-03-31	BNP PARIBAS	0.47	25-03-28
27		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-28
28	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
29		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-03-26
30		UBS SECURITIES HONG KONG LTD	-0.28	25-03-26
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
32	25-03-26	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
33	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-21
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
35	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
37	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-18
38	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-10
39		FUTU SECURITIES INTERNATIONAL	0.40	25-03-10
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-10
41	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-06
42	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-05
43	25-02-20	FUTU SECURITIES INTERNATIONAL	0.48	25-02-19
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-02-19
45	25-02-19	FUTU SECURITIES INTERNATIONAL	0.28	25-02-18
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-02-18
47	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	25-01-15
48		UOB KAY HIAN (HONG KONG) LTD	0.27	25-01-03
49		BOCI SECURITIES LTD	-1.02	25-01-13
50	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	25-01-02
51		MIB SECURITIES (HONG KONG) LTD	0.27	24-12-11
52		UOB KAY HIAN (HONG KONG) LTD	0.25	25-01-02
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-01-02
54		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-02
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-12-30
56	24-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-12-06
57		BOCI SECURITIES LTD	-0.52	24-12-27
58	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	24-12-13
59		UBS SECURITIES HONG KONG LTD	-1.68	24-11-14
60	24-12-12	CITIBANK N.A.	0.34	24-12-11
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-12-11
62	24-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	24-12-02
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-08-29
64	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
65		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
66	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
67		UBS SECURITIES HONG KONG LTD	-0.29	24-11-13
68	24-11-13	UBS SECURITIES HONG KONG LTD	0.29	24-11-11
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-12
70	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-06
71		UBS SECURITIES HONG KONG LTD	-0.29	24-11-06
72	24-11-06	UBS SECURITIES HONG KONG LTD	0.29	24-11-05
73		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-05
74	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-04
75		UBS SECURITIES HONG KONG LTD	-0.29	24-11-04
76	24-11-04	UBS SECURITIES HONG KONG LTD	0.29	24-10-31
77		CITIBANK N.A.	-0.31	24-10-31
78	24-10-31	CITIBANK N.A.	0.28	24-10-30
79		UBS SECURITIES HONG KONG LTD	-0.29	24-10-28
80	24-10-28	UBS SECURITIES HONG KONG LTD	0.29	24-10-23
81		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-25
82	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-22
83		UBS SECURITIES HONG KONG LTD	-0.29	24-10-21
84	24-10-21	UBS SECURITIES HONG KONG LTD	0.29	24-10-09
85		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-18
86	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-07
87		UBS SECURITIES HONG KONG LTD	-0.29	24-10-08
88	24-10-08	UBS SECURITIES HONG KONG LTD	0.29	24-07-31
89		CITIBANK N.A.	-0.30	24-10-07
90	24-07-03	BOCI SECURITIES LTD	0.41	24-07-02
91		UOB KAY HIAN (HONG KONG) LTD	0.35	24-06-28
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-02
93	24-06-28	UOB KAY HIAN (HONG KONG) LTD	0.44	24-06-27
94		CITIBANK N.A.	-0.35	24-06-27
95	24-06-12	CITIBANK N.A.	0.45	24-06-11
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-11
97	24-06-11	CITIBANK N.A.	0.26	24-06-07
98	24-05-03	CITIBANK N.A.	0.28	24-05-02
99		UBS SECURITIES HONG KONG LTD	-0.29	24-05-02
100	24-05-02	UBS SECURITIES HONG KONG LTD	0.31	24-04-29
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-04-24
102	24-04-29	UBS SECURITIES HONG KONG LTD	0.29	24-04-25
103		CITIBANK N.A.	-0.29	24-04-26
104	24-04-25	UBS SECURITIES HONG KONG LTD	-0.29	24-04-24
105	24-04-24	UBS SECURITIES HONG KONG LTD	1.65	24-04-02
106		CITIBANK N.A.	-0.28	24-04-23
107		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-04-23
108	24-04-15	UOB KAY HIAN (HONG KONG) LTD	0.31	24-04-12
109	24-04-12	UOB KAY HIAN (HONG KONG) LTD	0.38	24-04-11
110	24-04-10	UOB KAY HIAN (HONG KONG) LTD	0.44	24-04-09
111	24-04-08	UOB KAY HIAN (HONG KONG) LTD	0.35	24-04-05
112	24-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94	24-03-27
113	24-03-26	UOB KAY HIAN (HONG KONG) LTD	0.32	24-03-25
114	24-03-22	UOB KAY HIAN (HONG KONG) LTD	0.35	24-03-21
115	24-03-12	UOB KAY HIAN (HONG KONG) LTD	0.62	24-03-11
116		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-11
117	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.37	24-03-07
118		VALUABLE CAPITAL LTD	-1.37	24-03-07
119	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-03-05
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-02-28
121		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-05
122	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-16
123	24-02-15	UOB KAY HIAN (HONG KONG) LTD	0.51	24-02-14
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-02-14
125	24-02-14	UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-08
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	24-02-08
127	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.39	24-02-07
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-02-06
129	24-02-05	UOB KAY HIAN (HONG KONG) LTD	0.34	24-02-02
130		CITIBANK N.A.	0.27	24-02-02
131	24-01-25	UOB KAY HIAN (HONG KONG) LTD	0.42	24-01-24
132	24-01-24	UOB KAY HIAN (HONG KONG) LTD	0.25	24-01-23
133	24-01-23	UOB KAY HIAN (HONG KONG) LTD	0.30	24-01-22
134	24-01-22	MIB SECURITIES (HONG KONG) LTD	0.70	24-01-19
135		UOB KAY HIAN (HONG KONG) LTD	0.35	24-01-19
136		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	23-12-29
137	24-01-17	SDIC SECURITIES (HONG KONG) LTD	-0.82	23-04-11
138	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.69	24-01-12
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-01-12
140	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-04
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-04
142	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-14
143	23-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-12
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-12-12
145	23-12-12	UBS SECURITIES HONG KONG LTD	-0.29	23-12-06
146	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-06
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-11-30
148	23-12-06	UBS SECURITIES HONG KONG LTD	0.28	23-12-05
149		CITIBANK N.A.	-0.51	23-12-05
150	23-12-01	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-30
151		CLSA LTD	-0.60	23-11-30
152	23-11-30	CLSA LTD	0.60	21-11-09
153		FUTU SECURITIES INTERNATIONAL	0.26	23-11-29
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-11-28
155	23-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.86	23-11-24
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	23-11-23
157	23-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	4.51	23-11-21
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-11-21
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.13	23-11-10
160	23-11-09	CITIBANK N.A.	0.28	23-11-08
161		UBS SECURITIES HONG KONG LTD	-0.29	23-11-07
162	23-11-07	UBS SECURITIES HONG KONG LTD	0.26	23-11-03
163		CITIBANK N.A.	-0.29	23-11-03
164	23-11-01	CITIBANK N.A.	0.29	23-10-30
165		UBS SECURITIES HONG KONG LTD	-0.29	23-10-30
166	23-10-30	UBS SECURITIES HONG KONG LTD	0.29	23-10-27
167		CITIBANK N.A.	-0.29	23-10-27
168	23-10-26	CITIBANK N.A.	0.28	23-10-25
169		UBS SECURITIES HONG KONG LTD	-0.28	23-10-25
170	23-10-25	UBS SECURITIES HONG KONG LTD	0.28	23-10-24
171		CITIBANK N.A.	-0.28	23-10-24
172	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-09-05
173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	23-10-13
174	23-10-12	CITIBANK N.A.	0.29	23-10-10
175		UBS SECURITIES HONG KONG LTD	-0.29	23-10-06
176	23-10-10	CITIBANK N.A.	0.33	23-10-09
177		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-09
178	23-09-20	UBS SECURITIES HONG KONG LTD	0.28	23-09-19
179		CITIBANK N.A.	-0.28	23-09-14
180	23-08-22	CITIBANK N.A.	0.30	23-08-21
181		UOB KAY HIAN (HONG KONG) LTD	0.25	23-08-04
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-08-21
183		UBS SECURITIES HONG KONG LTD	-0.43	23-08-21
184		JMC CAPITAL INTERNATIONAL LTD	-0.51	23-06-21
185	23-08-09	UBS SECURITIES HONG KONG LTD	0.78	23-07-19
186		CITIBANK N.A.	-0.81	23-08-08
187	23-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-06-23
188	23-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-07-31
189		FUTU SECURITIES INTERNATIONAL	-0.27	23-08-01
190	23-07-28	CHINA CONSTRUCTION BANK (ASIA)	-0.35	23-06-09
191		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	23-06-15
192	23-07-21	FUTU SECURITIES INTERNATIONAL	0.34	23-07-20
193		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-07-20
194	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.75	23-06-14
195	23-07-12	USMART SECURITIES LTD	-0.39	23-06-08
196	23-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-27
197		CHINA MERCHANTS BANK CO LTD	-0.39	23-06-21
198		BANK OF CHINA (HONG KONG) LTD	-3.33	23-06-29
199	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-06-26
200	23-07-05	TIGER BROKERS (HK) GLOBAL LTD	-0.46	23-06-28
201	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	105.97
202	23-06-23	CITIBANK N.A.	3.43	23-06-19
203		MERRILL LYNCH FAR EAST LTD	-0.60	23-06-21
204		UBS SECURITIES HONG KONG LTD	-2.84	23-06-21
205	23-06-20	BNP PARIBAS	0.35	23-06-19
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-06-19
207	23-06-19	UBS SECURITIES HONG KONG LTD	2.89	23-06-16
208		CITIBANK N.A.	-2.88	23-06-16
209	23-06-14	CITIBANK N.A.	3.37	23-06-12
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-13
211		UBS SECURITIES HONG KONG LTD	-3.04	23-06-13
212	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-08
213	23-06-08	CITIBANK N.A.	0.64	23-06-07
214		BNP PARIBAS	-0.33	23-06-07
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-06-07
216	23-06-07	BNP PARIBAS	0.35	23-06-06
217	23-06-06	CITIBANK N.A.	0.31	23-06-05
218		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-06-05
219	23-06-01	TIGER BROKERS (HK) GLOBAL LTD	0.60	23-05-31
220		FUTU SECURITIES INTERNATIONAL	-0.61	23-05-30
221	23-05-24	CITIBANK N.A.	-0.37	23-05-23
222	23-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-11
223		BOCI SECURITIES LTD	0.27	23-05-18
224		UBS SECURITIES HONG KONG LTD	-0.47	23-05-19
225	23-05-18	UBS SECURITIES HONG KONG LTD	0.37	23-05-17
226		CITIBANK N.A.	-0.53	23-05-16
227	23-05-16	CITIBANK N.A.	0.35	23-05-15
228		UBS SECURITIES HONG KONG LTD	-0.51	23-05-15
229	23-05-15	UBS SECURITIES HONG KONG LTD	1.00	23-05-12
230		CITIBANK N.A.	-1.19	23-05-12
231	23-05-12	UBS SECURITIES HONG KONG LTD	-0.26	23-05-11
232	23-05-11	CITIBANK N.A.	0.87	23-05-10
233		UBS SECURITIES HONG KONG LTD	-1.08	23-05-10
234	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-04
235	23-05-05	CITIBANK N.A.	-0.26	23-05-04
236	23-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	23-03-28
237		CITIBANK N.A.	-0.37	23-05-02
238	23-04-26	CITIBANK N.A.	-0.31	23-04-25
239	23-04-20	CITIBANK N.A.	1.68	23-04-18
240		UBS SECURITIES HONG KONG LTD	-1.74	23-04-19
241	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	23-01-12
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	23-04-12
243	23-04-11	UBS SECURITIES HONG KONG LTD	-0.28	23-04-06
244	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	23-03-31
245		CITIBANK N.A.	0.31	23-04-03
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	23-03-29
247	23-03-29	CITIBANK N.A.	0.69	23-03-28
248		FUTU SECURITIES INTERNATIONAL	0.41	23-03-28
249		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
250		MERRILL LYNCH FAR EAST LTD	-0.30	23-03-28
251		UBS SECURITIES HONG KONG LTD	-0.78	23-03-28
252	23-03-28	UBS SECURITIES HONG KONG LTD	-0.36	23-03-27
253	23-03-22	CITIBANK N.A.	1.44	23-03-21
254		UBS SECURITIES HONG KONG LTD	-1.31	23-03-21
255	23-03-21	UBS SECURITIES HONG KONG LTD	3.00	23-03-20
256		CITIBANK N.A.	-2.98	23-03-20
257	23-03-20	CITIBANK N.A.	2.98	23-03-17
258		UBS SECURITIES HONG KONG LTD	-3.00	23-03-17
259	23-03-17	UBS SECURITIES HONG KONG LTD	2.99	23-03-16
260		BNP PARIBAS	-0.25	23-03-16
261		CITIBANK N.A.	-2.67	23-03-16
262	23-03-16	CITIBANK N.A.	2.99	23-03-15
263		UBS SECURITIES HONG KONG LTD	-2.99	23-03-15
264	23-03-15	UBS SECURITIES HONG KONG LTD	1.28	23-03-14
265		CITIBANK N.A.	-1.28	23-03-10
266	23-03-10	CITIBANK N.A.	1.32	23-03-02
267		UBS SECURITIES HONG KONG LTD	-1.32	23-03-07
268	23-03-01	CITIBANK N.A.	0.41	23-02-28
269		BNP PARIBAS	-0.25	23-02-28
270	23-02-22	UBS SECURITIES HONG KONG LTD	1.31	23-02-09
271		CITIBANK N.A.	-1.32	23-02-21
272	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-31
273	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-30
274	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-26
275	23-01-26	CITIBANK N.A.	0.31	23-01-20
276	23-01-20	CITIBANK N.A.	0.31	23-01-19
277	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-18
278	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-17
279	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-16
280	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-12
281	22-12-21	UBS SECURITIES HONG KONG LTD	3.00	22-11-25
282		CITIBANK N.A.	-3.00	22-12-20
283	22-11-25	CITIBANK N.A.	3.14	22-11-24
284		UBS SECURITIES HONG KONG LTD	-3.14	22-11-16
285	22-11-15	UBS SECURITIES HONG KONG LTD	3.00	22-11-14
286		CITIBANK N.A.	-2.74	22-11-14
287	22-11-14	CITIBANK N.A.	2.99	22-11-08
288		THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-10
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-11-09
290		UBS SECURITIES HONG KONG LTD	-3.00	22-10-18
291	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.06	22-11-10
292	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-04
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-11-03
294	22-11-08	CITIBANK N.A.	0.76	22-11-02
295		MERRILL LYNCH FAR EAST LTD	-0.76	22-11-07
296	22-11-02	MERRILL LYNCH FAR EAST LTD	0.79	22-11-01
297		CITIBANK N.A.	-0.79	22-10-18
298	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.02	22-10-19
299	22-10-18	UBS SECURITIES HONG KONG LTD	3.00	22-10-17
300		CITIBANK N.A.	-3.00	22-10-17
301	22-10-17	CITIBANK N.A.	3.00	22-10-14
302		UBS SECURITIES HONG KONG LTD	-3.00	22-10-14
303	22-10-14	UBS SECURITIES HONG KONG LTD	2.97	22-10-13
304		CITIBANK N.A.	-3.00	22-10-12
305	22-10-12	CITIBANK N.A.	3.00	22-10-10
306		UBS SECURITIES HONG KONG LTD	-3.00	22-10-10
307	22-10-10	UBS SECURITIES HONG KONG LTD	3.00	22-09-28
308		CITIBANK N.A.	-3.00	22-09-28
309	22-09-28	CITIBANK N.A.	3.00	22-09-20
310		UBS SECURITIES HONG KONG LTD	-3.00	22-09-20
311	22-09-20	UBS SECURITIES HONG KONG LTD	3.00	22-09-19
312		CITIBANK N.A.	-3.00	22-09-19
313	22-09-19	CITIBANK N.A.	3.00	22-09-16
314		UBS SECURITIES HONG KONG LTD	-3.00	22-09-16
315	22-09-16	UBS SECURITIES HONG KONG LTD	3.00	22-09-13
316		CITIBANK N.A.	-3.00	22-09-13
317	22-09-14	FUTU SECURITIES INTERNATIONAL	0.77	22-09-13
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-09-13
319	22-09-13	CITIBANK N.A.	2.10	22-09-09
320		UBS SECURITIES HONG KONG LTD	-2.10	22-09-09
321	22-09-09	CITIBANK N.A.	0.90	22-09-08
322		UBS SECURITIES HONG KONG LTD	-0.90	22-06-16
323	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.95	22-08-16
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	22-08-10
325	22-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
326		VALUABLE CAPITAL LTD	-0.30	22-07-28
327	22-06-21	HAFOO SECURITIES LTD	0.31	22-06-20
328		VALUABLE CAPITAL LTD	-0.45	22-06-20
329	22-06-20	USMART SECURITIES LTD	0.27	22-06-17
330		VALUABLE CAPITAL LTD	-0.74	22-06-17
331	22-06-17	VALUABLE CAPITAL LTD	-0.40	22-06-16
332	22-06-13	VALUABLE CAPITAL LTD	-0.46	22-06-10
333	22-04-20	CITIBANK N.A.	1.50	22-04-13
334		MERRILL LYNCH FAR EAST LTD	-1.50	22-04-19
335	22-04-13	MERRILL LYNCH FAR EAST LTD	1.33	22-04-12
336		CITIBANK N.A.	-1.33	22-03-22
337	22-03-18	MERRILL LYNCH FAR EAST LTD	0.29	22-03-17
338		VALUABLE CAPITAL LTD	-0.79	22-03-17
339	22-02-16	UBS SECURITIES HONG KONG LTD	3.00	22-02-14
340		JPMORGAN CHASE BANK, NATIONAL	-2.99	22-02-15
341	22-02-14	JPMORGAN CHASE BANK, NATIONAL	3.04	22-02-11
342		UBS SECURITIES HONG KONG LTD	-3.03	22-01-20
343	22-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	22-01-25
344		CITIBANK N.A.	-4.01	22-01-24
345	22-01-20	CITIBANK N.A.	3.13	22-01-19
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	22-01-19
347	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-01-18
348		CITIBANK N.A.	-1.27	22-01-18
349	22-01-18	CITIBANK N.A.	0.66	22-01-17
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-01-17
351	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	22-01-14
352		CITIBANK N.A.	-1.04	22-01-12
353	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	22-01-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-13
355	22-01-12	CITIBANK N.A.	0.48	22-01-11
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-01-11
357	22-01-11	CITIBANK N.A.	0.62	22-01-10
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-01-10
359	22-01-06	CITIBANK N.A.	1.51	22-01-05
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	22-01-05
361	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-01-04
362		CITIBANK N.A.	-0.74	22-01-04
363	22-01-04	CITIBANK N.A.	0.65	22-01-03
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-01-03
365	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-12-30
366		CITIBANK N.A.	-0.92	21-12-30
367	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-12-28
368		CITIBANK N.A.	-0.58	21-12-28
369	21-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	21-12-23
370		THE HONGKONG AND SHANGHAI BANKING	0.78	21-12-23
371		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-12-23
372		CITIBANK N.A.	-2.23	21-12-23
373	21-12-23	CITIBANK N.A.	2.51	21-12-22
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	21-12-22
375	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-20
376	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-12-14
377		FUTU SECURITIES INTERNATIONAL	-0.47	21-12-14
378	21-12-10	VALUABLE CAPITAL LTD	0.45	21-12-09
379	21-12-09	VALUABLE CAPITAL LTD	0.27	21-12-08
380		FUTU SECURITIES INTERNATIONAL	-0.37	21-12-08
381	21-12-06	CITIBANK N.A.	1.49	21-12-03
382		VALUABLE CAPITAL LTD	0.30	21-12-03
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	21-12-03
384	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	21-12-01
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	21-12-01
386		UBS SECURITIES HONG KONG LTD	-5.99	21-11-29
387	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-11-24
388	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-23
389		VALUABLE CAPITAL LTD	-0.29	21-11-23
390	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-22
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-22
392	21-11-18	QUAM SECURITIES LTD	0.75	21-11-16
393		VALUABLE CAPITAL LTD	0.37	21-11-17
394		CITIBANK N.A.	-0.65	21-11-17
395	21-11-15	VALUABLE CAPITAL LTD	0.28	21-11-12
396	21-11-11	VALUABLE CAPITAL LTD	0.36	21-11-10
397		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-11-10
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-10
399	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	21-11-09
400		VALUABLE CAPITAL LTD	0.41	21-11-09
401		ONSHINE SECURITIES LTD	0.31	21-11-09
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-11-09
403		J.P. MORGAN BROKING (HONG KONG) LTD	-1.34	21-11-09
404	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	21-11-08
405		VALUABLE CAPITAL LTD	4.36	21-11-05
406		UBS SECURITIES HONG KONG LTD	4.05	21-11-08
407		CITIBANK N.A.	2.84	21-11-05
408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.43	21-11-05
409		J.P. MORGAN BROKING (HONG KONG) LTD	1.34
410		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-11-05
411		FUTU SECURITIES INTERNATIONAL	0.46	21-11-05
412		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-05
413		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-05
414		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	21-11-05
415		CLSA LTD	-1.20	21-11-05
416		BNP PARIBAS	-1.93	21-11-05
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	21-11-05
418		BANK OF CHINA (HONG KONG) LTD	-3.73	21-11-05
419		MERRILL LYNCH FAR EAST LTD	-5.20	21-11-05
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.20	21-11-08
421	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-11-05
422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-11-05
423		UBS SECURITIES HONG KONG LTD	-2.12	21-11-05
424	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.03
425		UBS SECURITIES HONG KONG LTD	12.86
426		BANK OF CHINA (HONG KONG) LTD	9.39
427		JPMORGAN CHASE BANK, NATIONAL	7.39
428		MORGAN STANLEY HONG KONG SECURITIES LTD	7.19
429		THE HONGKONG AND SHANGHAI BANKING	7.02
430		MERRILL LYNCH FAR EAST LTD	5.28
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60
432		BNP PARIBAS	2.31
433		FUTU SECURITIES INTERNATIONAL	2.21
434		STANDARD CHARTERED BANK (HONG KONG) LTD	2.14
435		CHINA INTERNATIONAL CAPITAL CORPORATION	1.99
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90
437		SDIC SECURITIES (HONG KONG) LTD	1.75
438		CLSA LTD	1.20
439		INTERACTIVE BROKERS HONG KONG LTD	0.95
440		BRIGHT SMART SECURITIES INTERNATIONAL	0.57
441		CITIBANK N.A.	0.50
442		PING AN SECURITIES (HONG KONG) CO LTD	0.46
443		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41
444		PHILLIP SECURITIES (HONG KONG) LTD	0.41
445		AAA SECURITIES CO. LTD	0.36
446		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
447		VALUABLE CAPITAL LTD	0.30
448		BOCI SECURITIES LTD	0.30
449		CHINA INDUSTRIAL SECURITIES	0.28

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