GUSHENGTANG HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02273	2021-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-20
2		CITIBANK N.A.	-0.30	25-11-20
3	25-11-13	CITIBANK N.A.	0.42	25-11-12
4		DBS BANK LTD	-0.30	25-10-17
5	25-11-12	CITIBANK N.A.	0.56	25-11-11
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-11
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-11-11
8	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-11-10
9		CITIBANK N.A.	-0.55	25-11-10
10	25-11-10	CITIBANK N.A.	0.71	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-07
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-07
13	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-06
14	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-03
15	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-31
16	25-10-30	CITIBANK N.A.	0.54	25-10-28
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-10-28
18	25-10-23	CITIBANK N.A.	0.56	25-10-22
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-10-22
20	25-10-21	FUTU SECURITIES INTERNATIONAL	-1.79	25-10-20
21	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-17
22		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
24		CITIBANK N.A.	-0.56	25-10-17
25	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
26	25-10-14	CITIBANK N.A.	0.34	25-10-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-13
28	25-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-08
29	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-10-06
30		CITIBANK N.A.	-0.73	25-10-06
31	25-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-10-03
32		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
33		MERRILL LYNCH FAR EAST LTD	-0.26	25-10-03
34		CITIBANK N.A.	-0.49	25-10-03
35	25-10-03	CITIBANK N.A.	0.48	25-10-02
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-02
37	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-30
38		CITIBANK N.A.	0.35	25-09-30
39		MERRILL LYNCH FAR EAST LTD	0.27	25-09-30
40		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-30
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-09-30
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
43	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-25
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-25
45		CITIBANK N.A.	-0.74	25-09-25
46	25-09-19	CITIBANK N.A.	1.53	25-09-18
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-09-18
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-18
49		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-09-18
50	25-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-12
51		BNP PARIBAS	-0.25	25-09-12
52	25-09-12	CITIBANK N.A.	0.68	25-09-11
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-09-11
54	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-08
55		CITIBANK N.A.	-0.78	25-09-08
56	25-09-08	CITIBANK N.A.	0.62	25-09-05
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-09-05
58	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
59		CITIBANK N.A.	-0.30	25-09-04
60	25-09-04	CITIBANK N.A.	0.37	25-09-03
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-09-03
62	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-08-29
63		CITIBANK N.A.	-0.37	25-08-29
64	25-08-28	CITIBANK N.A.	0.28	25-08-27
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-08-27
66	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-26
67	25-08-25	CITIBANK N.A.	0.46	25-08-22
68		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-22
69	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
70		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-19
71	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-06
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-06
73	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
74	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
75		CITIBANK N.A.	-0.31	25-07-25
76	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-15
77	25-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-14
78		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
81	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-03
82	25-07-02	CITIBANK N.A.	-0.35	25-06-30
83	25-06-30	CITIBANK N.A.	0.39	25-06-27
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-27
85	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-26
86	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
87	25-06-18	DBS BANK LTD	0.30	25-06-13
88		DBS BANK (HONG KONG) LTD	-0.30	25-06-12
89	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-13
90		CITIBANK N.A.	0.37	25-06-13
91		CMB WING LUNG BANK LTD	-0.25	25-06-13
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
93	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-12
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-12
95	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-10
96		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-11
97	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
98		CITIBANK N.A.	-0.28	25-06-09
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-09
100	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-06
101	25-06-03	CITIBANK N.A.	0.61	25-06-02
102		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-02
103	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
104		FUTU SECURITIES INTERNATIONAL	-0.60	25-05-30
105	25-05-29	CITIBANK N.A.	-0.25	25-05-28
106	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-27
107		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-27
108	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-22
109		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-22
110	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
111	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-29
112		CITIBANK N.A.	-0.42	25-04-29
113	25-04-29	CITIBANK N.A.	0.32	25-04-28
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-04-28
115	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
116	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-24
117		CITIBANK N.A.	-0.59	25-04-24
118	25-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-23
119	25-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-04-22
120		CITIBANK N.A.	-0.39	25-04-22
121	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-17
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-04-17
124	25-04-17	CITIBANK N.A.	0.37	25-04-16
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-16
126	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-15
127	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-10
128		CITIBANK N.A.	-0.42	25-04-10
129	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-04-09
131	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-08
132	25-04-07	THE HONGKONG AND SHANGHAI BANKING	4.07	25-04-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-03
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-03
135		UBS SECURITIES HONG KONG LTD	-3.78	25-04-03
136	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-02
138	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-01
139		CITIBANK N.A.	0.53	25-04-01
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-04-01
141	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
142		CITIBANK N.A.	-0.37	25-03-31
143	25-03-31	CITIBANK N.A.	0.61	25-03-28
144		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-28
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-28
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-28
147	25-03-27	MERRILL LYNCH FAR EAST LTD	0.28	25-03-26
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-26
149	25-03-21	CITIBANK N.A.	0.29	25-03-20
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
151	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-19
152	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-17
153	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-14
154		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-14
155	25-03-14	CITIBANK N.A.	-0.32	25-03-13
156	25-03-13	CITIBANK N.A.	0.57	25-03-12
157		MERRILL LYNCH FAR EAST LTD	0.35	25-03-12
158		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-12
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-12
160	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-03-07
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
162		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-07
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	25-03-07
164	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-06
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-06
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-03-06
167	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-05
168	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-04
169	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-03
170		FUTU SECURITIES INTERNATIONAL	-1.47	25-03-03
171	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-27
172		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
173	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-26
174		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-26
175	25-02-26	CITIBANK N.A.	0.30	25-02-25
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-25
178	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-02-21
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-21
180	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-20
181	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-18
182		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-18
183	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-17
184	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-13
185	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-12
186		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
187	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-02-11
188		CITIBANK N.A.	-0.37	25-02-11
189		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-02-11
190	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-16
191	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
192	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-01-07
193		THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-07
194		FUTU SECURITIES INTERNATIONAL	0.30	25-01-07
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-01-07
196	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-06
197	25-01-03	FUTU SECURITIES INTERNATIONAL	0.28	25-01-02
198	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
199	24-12-27	FUTU SECURITIES INTERNATIONAL	0.25	24-12-23
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
201	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-19
202	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.20	24-11-15
203		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
204	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
206	24-10-31	CITIBANK N.A.	-0.28	24-10-30
207	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-29
208	24-10-04	CITIBANK N.A.	0.27	24-10-03
209	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
210	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-09-30
211	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.48	24-09-27
212	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
213		UBS SECURITIES HONG KONG LTD	-0.33	24-09-05
214	24-09-05	UBS SECURITIES HONG KONG LTD	0.33	24-09-04
215		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
216	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-30
217		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-30
218	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-22
219		FUTU SECURITIES INTERNATIONAL	-0.52	24-08-22
220	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-14
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-08-14
222	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-13
223	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-12
224	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
225		CITIBANK N.A.	0.25	24-08-09
226		JPMORGAN CHASE BANK, NATIONAL	-2.19	24-08-09
227	24-07-31	CITIBANK N.A.	0.26	24-07-30
228	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-24
229	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.69	24-07-19
230		JPMORGAN CHASE BANK, NATIONAL	-6.70	24-07-19
231	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-27
232	24-06-26	CITIBANK N.A.	0.41	24-06-25
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-25
234	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
235		CITIBANK N.A.	-0.31	24-06-21
236	24-06-17	CITIBANK N.A.	0.47	24-06-14
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-06-14
238	24-05-31	CITIBANK N.A.	0.52	24-05-30
239		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-30
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-30
241		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
242	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-29
243		CITIBANK N.A.	-0.28	24-05-29
244	24-05-24	CITIBANK N.A.	0.27	24-05-23
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-05-23
246	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-22
247		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
248		FUTU SECURITIES INTERNATIONAL	-0.93	24-05-22
249	24-05-20	FUTU SECURITIES INTERNATIONAL	-0.36	24-05-17
250	24-05-16	CITIBANK N.A.	0.28	24-05-14
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-14
252	24-05-13	FUTU SECURITIES INTERNATIONAL	0.53	24-05-10
253		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-10
254	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-05-09
255	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-26
256		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-26
257	24-04-26	CITIBANK N.A.	0.25	24-04-25
258	24-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-19
259	24-04-19	JPMORGAN CHASE BANK, NATIONAL	1.34	24-04-18
260	24-04-16	JPMORGAN CHASE BANK, NATIONAL	2.09	24-04-15
261	24-04-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-04-11
262	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-09
263	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-03
264		CITIBANK N.A.	-0.25	24-04-03
265	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-02
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-02
268	24-03-22	CITIBANK N.A.	0.32	24-03-21
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-21
270	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-03-19
271		CITIBANK N.A.	-0.33	24-03-19
272	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-18
273		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
274	24-02-22	JPMORGAN CHASE BANK, NATIONAL	2.86	24-02-21
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	24-02-21
276	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-05
277	23-12-18	CITIBANK N.A.	0.30	23-12-15
278	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-14
279	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-13
280	23-12-13	UBS SECURITIES HONG KONG LTD	3.23	23-12-12
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.25	23-12-12
282	23-12-12	UBS SECURITIES HONG KONG LTD	3.68	23-12-11
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.65	23-12-11
284	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-16
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	23-11-15
287	23-11-02	FUTU SECURITIES INTERNATIONAL	0.39	23-11-01
288	23-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-10-27
289	23-10-25	CITIBANK N.A.	0.83	23-10-24
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-10-24
291	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-20
292		CITIBANK N.A.	0.27	23-10-20
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-10-20
294		UBS SECURITIES HONG KONG LTD	-0.45	23-10-20
295	23-10-18	UBS SECURITIES HONG KONG LTD	0.46	23-10-17
296		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-10-17
297	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-10-16
298		CITIBANK N.A.	-0.33	23-10-16
299		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-16
300	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
301	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.28	23-09-29
302	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-04
303	23-08-31	CITIBANK N.A.	-0.34	23-08-30
304	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-25
305		CITIBANK N.A.	-0.50	23-08-25
306	23-08-23	CITIBANK N.A.	0.39	23-08-22
307		MERRILL LYNCH FAR EAST LTD	-0.36	23-08-22
308	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-08-16
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-08-16
311		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-16
312	23-08-16	MERRILL LYNCH FAR EAST LTD	0.47	23-08-15
313		CITIBANK N.A.	-0.50	23-08-15
314	23-08-15	CITIBANK N.A.	0.35	23-08-14
315		MERRILL LYNCH FAR EAST LTD	-0.40	23-08-14
316	23-08-14	MERRILL LYNCH FAR EAST LTD	0.49	23-08-11
317		CITIBANK N.A.	-0.68	23-08-11
318	23-08-11	CITIBANK N.A.	-0.32	23-08-10
319	23-08-07	CITIBANK N.A.	0.32	23-08-04
320		MERRILL LYNCH FAR EAST LTD	-0.50	23-08-04
321	23-08-03	MERRILL LYNCH FAR EAST LTD	0.51	23-08-02
322		CITIBANK N.A.	-0.52	23-08-02
323	23-07-31	CITIBANK N.A.	0.49	23-07-28
324		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-28
325	23-06-21	FUTU SECURITIES INTERNATIONAL	0.42	23-06-20
326		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-20
327	23-06-16	CITIBANK N.A.	0.34	23-06-15
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-15
329	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-06-05
330		CITIBANK N.A.	-0.73	23-06-05
331	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
332		CITIBANK N.A.	-0.42	23-06-01
333	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-16
334	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-12
335		CITIBANK N.A.	-0.28	23-05-12
336	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	23-04-27
337	23-04-24	CITIBANK N.A.	0.26	23-04-21
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-21
339	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-17
340	23-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	23-03-29
341		BNP PARIBAS	-7.33	23-03-29
342	23-03-29	CITIBANK N.A.	0.40	23-03-28
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-03-28
344	23-03-27	CITIBANK N.A.	0.69	23-03-24
345		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-24
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	23-03-24
347	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.15	23-03-23
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-03-23
349		CITIBANK N.A.	0.33	23-03-23
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-03-23
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	23-03-23
352	23-03-23	CITIBANK N.A.	0.52	23-03-22
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-22
354	23-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	23-03-21
355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-21
356		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-21
357		CITIBANK N.A.	-0.60	23-03-21
358	23-03-17	CITIBANK N.A.	0.37	23-03-16
359		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-03-16
360	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
361		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-03-15
362	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
363	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-07
364	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-03
365	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-02
366	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-01
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-01
368		CITIBANK N.A.	-0.29	23-02-01
369	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-20
370	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-19
371		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-19
372	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
373	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-13
374		BNP PARIBAS	0.28	23-01-13
375		FUTU SECURITIES INTERNATIONAL	-1.17	23-01-13
376	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.74	23-01-12
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-12
378		CITIBANK N.A.	-0.81	23-01-12
379	23-01-12	CITIBANK N.A.	0.53	23-01-11
380		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-01-11
381	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-10
382		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-10
383	23-01-09	CITIBANK N.A.	0.84	23-01-06
384		BNP PARIBAS	-0.45	23-01-06
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-06
386	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-01-05
387		BNP PARIBAS	0.46	23-01-05
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
389		CITIBANK N.A.	-0.40	23-01-05
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-01-05
391	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-04
392	22-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-15
393	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-08
394	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-07
395	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-06
396		JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-06
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-06
398		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
399	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.62	22-12-01
400		CITIBANK N.A.	-0.49	22-12-01
401	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-30
402	22-11-23	CITIBANK N.A.	0.64	22-11-22
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-22
404		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-22
405	22-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-18
406		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-18
407	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.34	22-11-09
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	22-11-10
409	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-07
410	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-03
411	22-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	22-10-31
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-11-01
413		CITIBANK N.A.	-0.50	22-11-01
414	22-10-31	MERRILL LYNCH FAR EAST LTD	0.72	22-10-28
415		CITIBANK N.A.	-0.65	22-10-28
416	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-10-27
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
418		CITIBANK N.A.	-0.61	22-10-27
419	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-17
420	22-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.34	22-10-11
421	22-10-06	BNP PARIBAS	5.08	22-10-05
422		CITIBANK N.A.	0.28	22-10-05
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-23
424		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-10-05
425	22-09-22	CITIBANK N.A.	-0.28	22-09-21
426	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.00	22-09-19
427		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
428		CITIBANK N.A.	-1.03	22-09-19
429	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-16
430	22-09-15	CITIBANK N.A.	0.36	22-09-14
431		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-14
432	22-09-14	UBS SECURITIES HONG KONG LTD	0.56	22-09-13
433		CITIBANK N.A.	-0.67	22-09-13
434	22-09-13	UBS SECURITIES HONG KONG LTD	0.83	22-09-09
435		CITIBANK N.A.	-0.75	22-09-09
436	22-09-09	CITIBANK N.A.	0.95	22-09-08
437		BNP PARIBAS	-0.40	22-09-08
438		UBS SECURITIES HONG KONG LTD	-0.49	22-09-08
439	22-09-08	CITIBANK N.A.	0.27	22-09-07
440		UBS SECURITIES HONG KONG LTD	-0.34	22-09-07
441	22-09-07	BNP PARIBAS	0.47	22-09-06
442		UBS SECURITIES HONG KONG LTD	-0.56	22-09-06
443	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-29
444	22-08-25	CITIBANK N.A.	0.28	22-08-24
445		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-24
446	22-08-24	THE HONGKONG AND SHANGHAI BANKING	5.01	22-08-23
447	22-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-22
448	22-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-19
449	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-18
450	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-17
451		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
452	22-08-17	CITIBANK N.A.	0.31	22-08-16
453	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
454	22-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-11
455	22-08-11	CITIBANK N.A.	0.66	22-08-10
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-10
457	22-08-09	CITIBANK N.A.	0.34	22-08-08
458	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-05
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-05
460		CITIBANK N.A.	-0.31	22-08-05
461	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-04
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-08-04
463		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-04
464		CITIBANK N.A.	-0.40	22-08-04
465		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-08-04
466	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-08-03
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-08-03
468	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-02
469	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-08-01
470		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-01
471	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-29
472	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-28
473	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-21
474		CITIBANK N.A.	0.27	22-07-21
475		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-21
476	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.07	22-07-15
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-19
478	22-07-19	CITIBANK N.A.	0.29	22-07-18
479		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-18
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-18
481	22-07-18	KGI ASIA LTD	-0.28	22-07-15
482		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-15
483	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-07-14
484		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.31	22-07-14
485		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-14
486	22-07-14	CITIBANK N.A.	0.36	22-07-13
487		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-13
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-13
489	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-12
490	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-11
491	22-07-11	FUTU SECURITIES INTERNATIONAL	-0.31	22-07-08
492	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-07-05
493		FUTU SECURITIES INTERNATIONAL	-1.36	22-07-05
494	22-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-07-04
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-04
496	22-06-30	JPMORGAN CHASE BANK, NATIONAL	3.31	22-06-29
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
498		CITIBANK N.A.	-3.47	22-06-29
499	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-06-28
500		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-06-28
501		FUTU SECURITIES INTERNATIONAL	-1.39	22-06-28
502	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-06-27
503		JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-27
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-27
505		FUTU SECURITIES INTERNATIONAL	-0.56	22-06-27
506		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-27
507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.43	22-06-27
508	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-06-24
509		FUTU SECURITIES INTERNATIONAL	-1.03	22-06-24
510	22-06-24	JPMORGAN CHASE BANK, NATIONAL	7.78	22-06-23
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-23
512	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-22
513		FUTU SECURITIES INTERNATIONAL	-0.49	22-06-22
514	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	5.74	22-06-21
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-21
516		UBS SECURITIES HONG KONG LTD	0.57	22-06-21
517		CITIBANK N.A.	-0.55	22-06-21
518		FUTU SECURITIES INTERNATIONAL	-0.58	22-06-21
519	22-06-21	UBS SECURITIES HONG KONG LTD	0.83	22-06-20
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-20
521		CITIBANK N.A.	-0.82	22-06-20
522	22-06-17	CITIBANK N.A.	1.08	22-06-16
523		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.27	22-06-16
524		UBS SECURITIES HONG KONG LTD	-1.00	22-06-16
525	22-06-16	UBS SECURITIES HONG KONG LTD	0.60	22-06-15
526		CITIBANK N.A.	-0.60	22-06-15
527	22-06-15	CITIBANK N.A.	0.94	22-06-14
528		MERRILL LYNCH FAR EAST LTD	-1.09	22-06-14
529	22-06-14	UBS SECURITIES HONG KONG LTD	0.42	22-06-13
530		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.35	22-06-13
531		CITIBANK N.A.	-0.41	22-06-13
532	22-06-13	CITIBANK N.A.	1.39	22-06-10
533		UBS SECURITIES HONG KONG LTD	-1.41	22-06-10
534	22-06-09	UBS SECURITIES HONG KONG LTD	1.38	22-06-08
535		CITIBANK N.A.	-1.55	22-06-08
536	22-06-06	FUTU SECURITIES INTERNATIONAL	15.10	22-06-02
537		CITIBANK N.A.	1.45	22-06-02
538		UBS SECURITIES HONG KONG LTD	-1.37	22-06-02
539	22-06-02	FUTU SECURITIES INTERNATIONAL	8.46	22-06-01
540	22-05-27	CITIBANK N.A.	3.43	22-05-26
541	22-05-20	THE HONGKONG AND SHANGHAI BANKING	8.00	22-05-19
542	22-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.90	22-05-16
543	22-05-16	TRADEMASTER SECURITIES (HONG KONG) LTD	0.58	22-02-18
544		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-04-29
545	22-05-12	BNP PARIBAS	3.04	22-05-11
546		UBS SECURITIES HONG KONG LTD	0.29	22-05-11
547		CITIBANK N.A.	-0.30	22-05-11
548	22-05-11	CITIBANK N.A.	0.28	22-05-10
549		UBS SECURITIES HONG KONG LTD	-0.30	22-05-10
550	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.01	22-04-07
551	22-04-06	FUTU SECURITIES INTERNATIONAL	2.08	22-04-04
552	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-18
553	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-16
554		UBS SECURITIES HONG KONG LTD	-0.61	22-03-16
555	22-02-18	TRADEMASTER SECURITIES (HONG KONG) LTD	0.43
556	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-02-10
557	22-01-17	CITIBANK N.A.	0.36	22-01-14
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-14
559	22-01-13	CITIBANK N.A.	0.27	22-01-12
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-12
561	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
562	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.82	22-01-04
563		CITIBANK N.A.	-1.83	22-01-04
564	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-29
565	21-12-23	CITIBANK N.A.	0.37	21-12-22
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-12-22
567	21-12-20	CITIBANK N.A.	0.54	21-12-17
568	21-12-16	CITIBANK N.A.	0.25	21-12-15
569	21-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-14
570		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-14
571	21-12-14	CITIBANK N.A.	1.09	21-12-10
572		FUTU SECURITIES INTERNATIONAL	0.39	21-12-10
573		BANK OF CHINA (HONG KONG) LTD	0.26	21-12-10
574		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-10
575		UBS SECURITIES HONG KONG LTD	-0.29	21-12-10
576		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-12-10
577		MERRILL LYNCH FAR EAST LTD	-0.65	21-12-13
578	21-12-10	MERRILL LYNCH FAR EAST LTD	2.52
579		UBS SECURITIES HONG KONG LTD	2.35
580		DBS BANK LTD	1.74
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58
582		MORGAN STANLEY HONG KONG SECURITIES LTD	1.21
583		BANK OF CHINA (HONG KONG) LTD	1.03
584		THE HONGKONG AND SHANGHAI BANKING	0.79
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58
586		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52
587		FUTU SECURITIES INTERNATIONAL	0.26

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