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

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