Shanghai Henlius Biotech, Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-23	CITIBANK N.A.	0.47	26-07-22
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-07-22
3	26-07-22	UBS SECURITIES HONG KONG LTD	0.40	26-07-21
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-07-21
5		CITIBANK N.A.	-0.70	26-07-21
6	26-07-21	UBS SECURITIES HONG KONG LTD	-0.32	26-07-20
7	26-07-17	UBS SECURITIES HONG KONG LTD	0.26	26-07-16
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-07-16
9	26-07-16	THE HONGKONG AND SHANGHAI BANKING	1.19	26-07-15
10		DBS BANK LTD	-1.10	26-06-29
11	26-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-07-10
12		CITIBANK N.A.	-0.36	26-07-10
13	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-07-03
14		BANK OF CHINA (HONG KONG) LTD	-0.30	26-07-03
15	26-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	26-06-30
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-06-30
17		CITIBANK N.A.	-0.27	26-06-30
18		CMB INTERNATIONAL SECURITIES LTD	-2.64	26-06-25
19	26-06-16	BANK OF CHINA (HONG KONG) LTD	0.49	26-06-12
20	26-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-01
21	26-05-29	CITIBANK N.A.	0.58	26-05-28
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-05-28
23	26-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	26-05-27
24		CITIBANK N.A.	-0.30	26-05-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-27
26	26-05-20	CITIBANK N.A.	0.42	26-05-19
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-05-19
28	26-05-19	CITIBANK N.A.	0.93	26-05-18
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	26-05-18
30	26-05-15	CITIBANK N.A.	1.01	26-05-14
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	26-05-14
32	26-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	26-05-08
33		THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-08
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	26-05-08
35		CITIBANK N.A.	-2.23	26-05-08
36	26-04-16	CITIBANK N.A.	1.01	26-04-15
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	26-04-15
38	26-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	26-04-14
39		CITIBANK N.A.	-1.00	26-04-14
40	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-09
41	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-04-08
42	26-04-02	CITIBANK N.A.	0.33	26-04-01
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-04-01
44	26-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-03-31
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-03-30
46	26-03-31	CLSA LTD	-1.03	26-01-26
47	26-03-11	CITIBANK N.A.	2.16	26-03-10
48		UBS SECURITIES HONG KONG LTD	-2.22	26-03-10
49	26-02-24	UBS SECURITIES HONG KONG LTD	0.44	26-02-23
50		CITIBANK N.A.	-0.48	26-02-23
51	26-02-20	CITIBANK N.A.	0.56	26-02-13
52		UBS SECURITIES HONG KONG LTD	-0.42	26-02-13
53	26-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-02-12
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-02-12
55	26-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	26-02-11
56		DBS BANK LTD	0.33	26-02-03
57		UBS SECURITIES HONG KONG LTD	0.25	26-02-11
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	26-02-10
59	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-04
60		CMB INTERNATIONAL SECURITIES LTD	-12.66	26-01-30
61	26-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	26-02-03
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	26-02-02
63	26-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-02-04
64		UBS SECURITIES HONG KONG LTD	0.31	26-02-04
65		EVERBRIGHT SECURITIES INVESTMENT	-0.49	26-02-02
66		CITIBANK N.A.	-0.85	26-02-04
67	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	111.76
68		CITIBANK N.A.	0.69	26-02-03
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	26-02-03
70	26-02-03	UBS SECURITIES HONG KONG LTD	0.75	26-02-02
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-02-02
72		CITIBANK N.A.	-0.84	26-02-02
73	26-02-02	CITIBANK N.A.	0.80	26-01-30
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	26-01-30
75	26-01-30	CITIBANK N.A.	2.27	26-01-29
76		UBS SECURITIES HONG KONG LTD	-2.21	26-01-29
77	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	26-01-28
78	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-01-27
79	26-01-27	CITIBANK N.A.	0.32	26-01-26
80	26-01-22	CLSA LTD	-0.31	26-01-12
81	26-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-01-15
82		OOO SECURITIES (HK) GROUP LTD	-0.25	25-05-29
83	26-01-14	CITIBANK N.A.	0.36	26-01-13
84		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-13
85	26-01-12	CITIBANK N.A.	-0.36	26-01-09
86	26-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-07
87		CITIBANK N.A.	-0.40	26-01-07
88	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-12-29
89		CITIBANK N.A.	0.28	25-12-29
90	25-12-29	CITIBANK N.A.	1.68	25-12-23
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	25-12-22
92	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	25-12-18
93		CITIBANK N.A.	-1.35	25-12-18
94	25-12-18	CLSA LTD	2.56	25-12-16
95		MERRILL LYNCH FAR EAST LTD	0.36	25-12-16
96		UBS SECURITIES HONG KONG LTD	0.29	25-12-17
97		CITIBANK N.A.	-0.60	25-12-17
98		THE HONGKONG AND SHANGHAI BANKING	-2.70	25-12-17
99	25-12-16	THE HONGKONG AND SHANGHAI BANKING	2.23	25-12-15
100		CLSA LTD	-2.34	25-11-21
101	25-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-12-05
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-05
103	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-01
104		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-11-06
105	25-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-11-28
106		CITIBANK N.A.	-0.51	25-11-28
107	25-11-28	CITIBANK N.A.	-0.27	25-11-27
108	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-25
109		CITIBANK N.A.	-0.30	25-11-25
110	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-24
111	25-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-11-21
112	25-11-21	CITIBANK N.A.	0.64	25-11-20
113		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-11-20
114	25-11-19	CITIBANK N.A.	-0.26	25-11-18
115	25-11-18	CITIBANK N.A.	-0.50	25-11-17
116	25-11-14	CITIBANK N.A.	0.30	25-11-13
117	25-11-12	CITIBANK N.A.	0.46	25-11-11
118	25-11-11	CITIBANK N.A.	0.31	25-11-10
119		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-10
120	25-11-10	CLSA LTD	2.34	25-11-04
121		CITIBANK N.A.	0.43	25-11-07
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-11-07
123		THE HONGKONG AND SHANGHAI BANKING	-2.20	25-11-07
124	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-06
125		MERRILL LYNCH FAR EAST LTD	0.33	25-11-06
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-06
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-11-06
128	25-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-11-05
129	25-11-04	THE HONGKONG AND SHANGHAI BANKING	2.49	25-11-03
130		UBS SECURITIES HONG KONG LTD	0.38	25-11-03
131		CLSA LTD	-2.55	25-11-03
132	25-10-31	CITIBANK N.A.	-0.28	25-10-30
133	25-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-28
134	25-10-28	CITIBANK N.A.	0.45	25-10-27
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-10-27
136		UBS SECURITIES HONG KONG LTD	-0.40	25-10-27
137	25-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-10-24
138		SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-09-22
139	25-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-10-21
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-10-21
141		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-21
142	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-20
144		CITIBANK N.A.	-0.34	25-10-20
145	25-10-20	CITIBANK N.A.	0.75	25-10-17
146		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-17
147	25-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	25-10-15
148	25-10-15	CLSA LTD	0.82	25-10-14
149		CITIBANK N.A.	0.26	25-10-14
150		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-14
151		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-14
152	25-10-14	CLSA LTD	1.71	25-10-09
153		CITIBANK N.A.	0.35	25-10-13
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-10-13
155		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-10-13
156	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
157	25-10-10	THE BANK OF EAST ASIA LTD	0.98	25-10-08
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-09
159		CITIBANK N.A.	-0.27	25-10-09
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	25-10-09
161	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.68	25-10-08
162		CLSA LTD	-1.71	25-08-20
163	25-10-02	CITIBANK N.A.	0.62	25-09-30
164		UBS SECURITIES HONG KONG LTD	-0.29	25-09-30
165	25-09-30	UBS SECURITIES HONG KONG LTD	0.28	25-09-29
166	25-09-29	CITIBANK N.A.	0.54	25-09-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-26
168	25-09-23	DBS BANK (HONG KONG) LTD	0.49	25-09-22
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-09-22
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	25-09-19
171	25-09-22	CITIBANK N.A.	0.26	25-09-19
172		UBS SECURITIES HONG KONG LTD	-0.34	25-09-19
173	25-09-19	UBS SECURITIES HONG KONG LTD	0.34	25-09-18
174		CITIBANK N.A.	-0.33	25-09-18
175	25-09-18	UBS SECURITIES HONG KONG LTD	-0.42	25-09-17
176	25-09-17	UBS SECURITIES HONG KONG LTD	0.42	25-09-16
177		CITIBANK N.A.	-0.45	25-09-16
178	25-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-09-12
179		CITIBANK N.A.	-0.50	25-09-12
180	25-09-12	CITIBANK N.A.	0.27	25-09-11
181		UBS SECURITIES HONG KONG LTD	-0.40	25-09-11
182	25-09-03	UBS SECURITIES HONG KONG LTD	0.61	25-09-02
183		CITIBANK N.A.	-0.43	25-09-02
184	25-09-02	CITIBANK N.A.	0.38	25-09-01
185		UBS SECURITIES HONG KONG LTD	-0.59	25-09-01
186	25-09-01	CITIBANK N.A.	0.57	25-08-29
187		UBS SECURITIES HONG KONG LTD	-0.27	25-08-29
188		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-29
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-08-29
190	25-08-29	CITIBANK N.A.	0.55	25-08-28
191		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-28
192	25-08-28	CITIBANK N.A.	0.40	25-08-27
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-27
194		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-08-26
196	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-08-22
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-22
198		CITIBANK N.A.	-0.60	25-08-22
199	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
200	25-08-20	CLSA LTD	0.64	25-07-29
201		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-19
202	25-08-18	MERRILL LYNCH FAR EAST LTD	0.30	25-08-15
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	25-08-15
204	25-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-08-14
205	25-08-14	UBS SECURITIES HONG KONG LTD	1.81	25-08-13
206		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-13
207		CITIBANK N.A.	-1.49	25-08-13
208	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
209	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-11
210		CITIBANK N.A.	-0.32	25-08-11
211	25-08-08	UBS SECURITIES HONG KONG LTD	0.48	25-08-07
212		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-07
213	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-06
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-08-06
215		CITIBANK N.A.	-0.48	25-08-06
216	25-08-06	CITIBANK N.A.	0.47	25-08-05
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-08-05
218	25-08-04	UBS SECURITIES HONG KONG LTD	0.76	25-08-01
219		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-01
220	25-08-01	CITIBANK N.A.	0.82	25-07-31
221		UBS SECURITIES HONG KONG LTD	-0.52	25-07-31
222	25-07-31	CITIBANK N.A.	0.65	25-07-30
223		UBS SECURITIES HONG KONG LTD	-0.59	25-07-30
224	25-07-30	UBS SECURITIES HONG KONG LTD	0.31	25-07-29
225	25-07-29	UBS SECURITIES HONG KONG LTD	0.35	25-07-28
226		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
227	25-07-28	THE HONGKONG AND SHANGHAI BANKING	2.26	25-07-25
228		UBS SECURITIES HONG KONG LTD	-2.24	25-07-25
229	25-07-22	CITIBANK N.A.	0.52	25-07-21
230		MERRILL LYNCH FAR EAST LTD	-0.48	25-07-21
231	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-07-18
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-07-18
233	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-07-15
234		CITIBANK N.A.	-0.52	25-07-15
235	25-07-14	MERRILL LYNCH FAR EAST LTD	0.49	25-07-11
236		CITIBANK N.A.	-0.51	25-07-11
237	25-07-11	UBS SECURITIES HONG KONG LTD	1.34	25-07-10
238		CITIBANK N.A.	-0.31	25-07-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-07-10
240	25-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-07-07
241		CITIBANK N.A.	-0.35	25-07-07
242	25-07-07	CITIBANK N.A.	0.50	25-07-04
243		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-04
244		UBS SECURITIES HONG KONG LTD	-0.32	25-07-04
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-07-04
246	25-07-04	CITIBANK N.A.	0.28	25-07-03
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-03
248	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-07-02
249		UBS SECURITIES HONG KONG LTD	-0.28	25-07-02
250		CITIBANK N.A.	-0.32	25-07-02
251	25-07-02	UBS SECURITIES HONG KONG LTD	0.69	25-06-30
252		CITIBANK N.A.	-0.75	25-06-30
253	25-06-30	UBS SECURITIES HONG KONG LTD	0.43	25-06-27
254		CHINA MERCHANTS BANK CO LTD	-0.26	25-06-27
255	25-06-27	CLSA LTD	1.10	24-10-10
256		CITIBANK N.A.	0.63	25-06-26
257		UBS SECURITIES HONG KONG LTD	-0.75	25-06-26
258		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-06-26
259	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
260		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	25-06-25
261	25-06-25	CITIBANK N.A.	0.27	25-06-24
262		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-06-24
263		UBS SECURITIES HONG KONG LTD	-0.39	25-06-24
264	25-06-24	CHINA MERCHANTS BANK CO LTD	0.27	25-06-23
265		UBS SECURITIES HONG KONG LTD	0.26	25-06-23
266	25-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-20
267		CITIBANK N.A.	-0.28	25-06-20
268	25-06-19	CITIBANK N.A.	0.56	25-06-18
269		UBS SECURITIES HONG KONG LTD	-0.36	25-06-18
270	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-06-10
271		UBS SECURITIES HONG KONG LTD	-0.49	25-06-17
272	25-06-17	CMB INTERNATIONAL SECURITIES LTD	1.90	25-06-16
273		CITIBANK N.A.	-1.86	25-06-16
274	25-06-12	UBS SECURITIES HONG KONG LTD	0.49	25-06-11
275		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-11
276	25-06-11	UBS SECURITIES HONG KONG LTD	-0.37	25-06-10
277	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-05
278		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-05
279	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-02
280		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-06-02
281		BNP PARIBAS	-0.38	25-06-02
282	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-05-27
283		CITIBANK N.A.	-0.34	25-05-27
284	25-05-27	CITIBANK N.A.	0.39	25-05-26
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-05-26
286	25-05-23	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-05-22
287	25-05-06	CITIBANK N.A.	0.67	25-05-02
288		MERRILL LYNCH FAR EAST LTD	-0.70	25-05-02
289	25-05-02	CMB INTERNATIONAL SECURITIES LTD	4.69	25-04-30
290		CITIBANK N.A.	-4.50	25-04-30
291	25-04-30	UBS SECURITIES HONG KONG LTD	-0.25	25-04-29
292	25-04-28	MERRILL LYNCH FAR EAST LTD	0.77	25-04-25
293		CITIBANK N.A.	-0.66	25-04-25
294	25-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	25-04-23
295		CMB INTERNATIONAL SECURITIES LTD	-0.48	25-04-23
296	25-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-04-22
297	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-04-17
298		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-17
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-04-17
300		BNP PARIBAS	-0.50	25-04-17
301	25-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-16
302		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-16
303		BNP PARIBAS	-0.36	25-04-16
304	25-04-15	CITIBANK N.A.	0.35	25-04-14
305		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
306	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-04-11
307		CITIBANK N.A.	-0.30	25-04-11
308	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-10
309	25-04-10	CMB INTERNATIONAL SECURITIES LTD	1.90	25-04-08
310		CITIBANK N.A.	-1.92	25-04-09
311	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-04-08
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-08
313		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-08
314	25-04-08	CITIBANK N.A.	0.32	25-04-07
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-04-02
316	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-04-03
317	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-04-02
318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-02
319		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-02
320	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
321	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-03-31
322		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-03-31
323	25-03-31	UBS SECURITIES HONG KONG LTD	0.29	25-03-28
324		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-03-28
325	25-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-03-26
326		BNP PARIBAS	-0.34	25-03-27
327	25-03-27	THE HONGKONG AND SHANGHAI BANKING	2.72	25-03-26
328		UBS SECURITIES HONG KONG LTD	-2.74	25-03-26
329	25-03-25	UBS SECURITIES HONG KONG LTD	0.42	25-03-24
330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-24
331		CITIBANK N.A.	-0.25	25-03-24
332		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-24
333	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-03-21
334		MERRILL LYNCH FAR EAST LTD	0.26	25-03-21
335		UBS SECURITIES HONG KONG LTD	-0.40	25-03-21
336		CMB INTERNATIONAL SECURITIES LTD	-0.74	25-03-21
337	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-11
338	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-03-07
339		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-07
340		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-03-07
341	25-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.35	25-03-05
342	25-03-05	UBS SECURITIES HONG KONG LTD	0.30	25-03-04
343	25-03-04	UBS SECURITIES HONG KONG LTD	0.40	25-03-03
344	25-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-28
345	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-26
346		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-02-27
347		MERRILL LYNCH FAR EAST LTD	0.26	25-02-27
348		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-02-27
349		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-27
350	25-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.34	25-02-19
351	25-02-10	CITIBANK N.A.	-0.27	25-02-07
352	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-06
353		CITIBANK N.A.	-0.56	25-02-06
354	25-02-04	CITIBANK N.A.	-0.46	25-02-03
355	25-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-27
356	25-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	25-01-24
357		CITIBANK N.A.	-0.26	25-01-24
358		BNP PARIBAS	-0.31	25-01-24
359		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-24
360		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-01-24
361	25-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-01-23
362		CITIBANK N.A.	-0.36	25-01-23
363	25-01-23	BNP PARIBAS	0.48	25-01-22
364		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-22
365		UBS SECURITIES HONG KONG LTD	-0.84	25-01-22
366	25-01-21	UBS SECURITIES HONG KONG LTD	-0.27	25-01-20
367	25-01-17	UBS SECURITIES HONG KONG LTD	-0.30	25-01-16
368	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-15
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-01-15
370		UBS SECURITIES HONG KONG LTD	-0.40	25-01-15
371	25-01-15	CITIBANK N.A.	-0.37	25-01-14
372	25-01-14	UBS SECURITIES HONG KONG LTD	-0.37	25-01-13
373	25-01-08	CMB INTERNATIONAL SECURITIES LTD	2.36	25-01-07
374		CITIBANK N.A.	-2.37	25-01-07
375	25-01-07	UBS SECURITIES HONG KONG LTD	3.26	25-01-06
376		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-01-06
377	25-01-06	UBS SECURITIES HONG KONG LTD	4.73	25-01-03
378		THE HONGKONG AND SHANGHAI BANKING	-4.72	25-01-03
379	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-02
380		UBS SECURITIES HONG KONG LTD	-0.32	25-01-02
381	25-01-02	THE HONGKONG AND SHANGHAI BANKING	7.70	24-12-30
382		UBS SECURITIES HONG KONG LTD	-7.70	24-12-30
383	24-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-27
384		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-12-27
385	24-12-23	CITIBANK N.A.	0.27	24-12-20
386	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-12-19
387		TIGER BROKERS (HK) GLOBAL LTD	-0.47	24-12-19
388	24-12-19	BNP PARIBAS	0.29	24-12-18
389		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-12-18
390	24-11-29	UBS SECURITIES HONG KONG LTD	2.93	24-11-28
391		CITIBANK N.A.	-2.93	24-11-28
392	24-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-11-27
393	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.21	24-11-15
394		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-11-15
395	24-09-30	EMPEROR SECURITIES LTD	-0.25	24-09-11
396	24-09-05	UBS SECURITIES HONG KONG LTD	0.36	24-09-04
397	24-09-03	BNP PARIBAS	0.32	24-09-02
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-02
399	24-08-30	CITIBANK N.A.	0.56	24-08-29
400		UBS SECURITIES HONG KONG LTD	-0.57	24-08-29
401	24-08-29	CITIBANK N.A.	1.44	24-08-28
402		UBS SECURITIES HONG KONG LTD	-1.29	24-08-28
403	24-08-19	UBS SECURITIES HONG KONG LTD	1.26	24-08-16
404		CITIBANK N.A.	-1.25	24-08-16
405	24-08-14	UBS SECURITIES HONG KONG LTD	0.65	24-08-13
406		CITIBANK N.A.	-0.68	24-08-13
407	24-07-30	CMB INTERNATIONAL SECURITIES LTD	1.48	24-07-22
408	24-07-25	TIGER BROKERS (HK) GLOBAL LTD	0.47	24-07-22
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-24
410	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.85	24-07-19
411		JPMORGAN CHASE BANK, NATIONAL	-10.85	24-07-19
412	24-07-18	UBS SECURITIES HONG KONG LTD	0.28	24-07-17
413	24-07-16	CITIBANK N.A.	0.43	24-07-15
414	24-07-12	UBS SECURITIES HONG KONG LTD	0.62	24-07-11
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-07-11
416	24-07-11	UBS SECURITIES HONG KONG LTD	0.29	24-07-10
417	24-07-10	UBS SECURITIES HONG KONG LTD	0.54	24-07-09
418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-07-09
419		JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-09
420		BNP PARIBAS	0.37	24-07-09
421		INTERACTIVE BROKERS HONG KONG LTD	-1.04	24-07-09
422	24-07-08	UBS SECURITIES HONG KONG LTD	0.31	24-07-05
423		TIGER BROKERS (HK) GLOBAL LTD	-0.48	24-07-05
424	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-03
425	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-02
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-02
427		TIGER BROKERS (HK) GLOBAL LTD	-0.44	24-07-02
428	24-07-02	CITIBANK N.A.	3.18	24-06-28
429		JPMORGAN CHASE BANK, NATIONAL	0.78	24-06-28
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-28
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-27
432		UBS SECURITIES HONG KONG LTD	-2.63	24-06-28
433	24-06-28	UBS SECURITIES HONG KONG LTD	1.58	24-06-27
434		CITIBANK N.A.	0.56	24-06-27
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-27
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-06-27
437		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-27
438		BNP PARIBAS	-0.69	24-06-27
439	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	24-06-20
440		UBS SECURITIES HONG KONG LTD	0.94	24-05-24
441		CITIBANK N.A.	0.59	24-06-11
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-06-11
443		JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-14
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-05-24
445		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-27
446		CHINA INDUSTRIAL SECURITIES	-0.33	24-05-16
447		GUODU SECURITIES (HONG KONG) LTD	-0.41	24-04-08
448		FUTU SECURITIES INTERNATIONAL	-0.71	24-05-24
449		FIRST SHANGHAI SECURITIES LTD	-0.80	24-05-09
450	24-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	24-05-20
451	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-17
452		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-05-17
453	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-14
454		CITIBANK N.A.	-0.76	24-05-14
455	24-04-24	CMB INTERNATIONAL SECURITIES LTD	-0.30	24-04-22
456	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-01
457	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-30
458	23-11-15	ABCI SECURITIES CO LTD	-0.39	23-11-14
459	23-05-18	CITIBANK N.A.	0.26	23-05-17
460		UBS SECURITIES HONG KONG LTD	-0.26	23-05-15
461	23-05-05	CMB INTERNATIONAL SECURITIES LTD	1.84	23-04-26
462		UOB KAY HIAN (HONG KONG) LTD	-1.84	23-04-13
463	23-04-26	CMB INTERNATIONAL SECURITIES LTD	4.28	23-04-25
464		CITIBANK N.A.	-4.28	23-04-24
465	23-04-14	CMB INTERNATIONAL SECURITIES LTD	0.34	23-04-13
466	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-06
467		CITIBANK N.A.	-0.26	23-03-06
468	23-01-30	OOO SECURITIES (HK) GROUP LTD	1.77	23-01-27
469		DBS BANK (HONG KONG) LTD	-1.77	23-01-27
470	23-01-27	OOO SECURITIES (HK) GROUP LTD	0.28	22-12-16
471		DBS BANK (HONG KONG) LTD	-0.28	22-06-02
472	22-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-12-05
473		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-12-14
474	22-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	22-12-01
475	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-10-21
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-21
477	22-09-13	UBS SECURITIES HONG KONG LTD	0.73	22-09-09
478		CITIBANK N.A.	-0.73	22-09-09
479	22-09-09	CITIBANK N.A.	0.75	22-09-08
480		UBS SECURITIES HONG KONG LTD	-0.75	22-08-31
481	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-20
482	22-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.68	22-07-08
483		DBS BANK LTD	-0.72	22-07-13
484	22-06-21	UBS SECURITIES HONG KONG LTD	0.95	22-06-20
485		CITIBANK N.A.	-0.96	22-06-20
486	22-06-20	CITIBANK N.A.	0.96	22-06-17
487		UBS SECURITIES HONG KONG LTD	-0.96	22-06-17
488	22-06-09	UBS SECURITIES HONG KONG LTD	1.00	22-06-07
489		CITIBANK N.A.	-1.01	22-06-08
490	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-07
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-05-17
492	22-06-06	CITIBANK N.A.	1.02	22-06-02
493		UBS SECURITIES HONG KONG LTD	-1.03	22-06-02
494	22-06-02	DBS BANK (HONG KONG) LTD	0.28	22-04-28
495		OOO SECURITIES (HK) GROUP LTD	-0.28	22-04-28
496	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-05-25
497		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
498	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-05-16
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-05-11
500	22-04-28	DBS BANK (HONG KONG) LTD	1.16	22-04-20
501		OOO SECURITIES (HK) GROUP LTD	-1.16	22-04-25
502	22-04-25	OOO SECURITIES (HK) GROUP LTD	1.16	22-03-28
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	22-04-20
504	22-04-20	DBS BANK (HONG KONG) LTD	0.31	22-03-23
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-04-19
506	22-04-06	CMB INTERNATIONAL SECURITIES LTD	2.14	22-03-31
507		CITIBANK N.A.	-2.14	22-04-04
508	22-03-24	CMB INTERNATIONAL SECURITIES LTD	3.37	22-03-14
509		UOB KAY HIAN (HONG KONG) LTD	-3.37	22-03-07
510	22-03-23	DBS BANK (HONG KONG) LTD	0.31	21-11-11
511		OOO SECURITIES (HK) GROUP LTD	-0.43	22-03-21
512	22-03-21	OOO SECURITIES (HK) GROUP LTD	0.31	22-02-16
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-03-18
514	22-02-16	OOO SECURITIES (HK) GROUP LTD	0.39	22-01-28
515		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-15
516	22-02-08	CITIBANK N.A.	0.98	22-02-07
517		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-02-07
518	22-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-01-20
519		OOO SECURITIES (HK) GROUP LTD	-0.37	21-11-26
520	21-12-03	UBS SECURITIES HONG KONG LTD	0.29	21-12-02
521	21-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	21-11-25
522		OOO SECURITIES (HK) GROUP LTD	-1.47	21-09-16
523	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-11-24
524		CHINA CONSTRUCTION BANK (ASIA)	-0.98	21-08-26
525	21-10-28	UOB KAY HIAN (HONG KONG) LTD	6.12	21-10-27
526		CMB INTERNATIONAL SECURITIES LTD	-6.13	21-10-15
527	21-10-08	CITIBANK N.A.	21.42	21-10-07
528		CMB INTERNATIONAL SECURITIES LTD	-21.41	21-10-07
529	21-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	21-09-28
530		BOCI SECURITIES LTD	-0.79	21-09-30
531	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-09-24
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-09-24
533		DEUTSCHE BANK AG	-0.44	21-08-16
534	21-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-09-08
535		BOCI SECURITIES LTD	-0.39	21-09-09
536	21-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	21-09-08
537		JPMORGAN CHASE BANK, NATIONAL	-0.95	21-09-08
538	21-08-26	ABCI SECURITIES CO LTD	0.49	21-06-09
539		BOCI SECURITIES LTD	-0.49	21-08-25
540	21-07-28	DEUTSCHE BANK AG	0.42	21-07-27
541		PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	21-07-23
542	21-07-26	CHINA CONSTRUCTION BANK (ASIA)	0.98	21-07-22
543		DBS BANK LTD	-0.98	21-07-22
544	21-06-23	DBS BANK LTD	2.26	21-06-22
545	21-05-31	FUTU SECURITIES INTERNATIONAL	0.29	21-05-28
546	21-05-18	OOO SECURITIES (HK) GROUP LTD	1.16	21-02-24
547		GET NICE SECURITIES LTD	-1.16	21-05-05
548	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.95	21-05-13
549		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.95	20-11-25
550	21-05-10	UOB KAY HIAN (HONG KONG) LTD	0.92	21-05-04
551		CMB INTERNATIONAL SECURITIES LTD	-0.92	21-04-30
552	21-04-22	CMB INTERNATIONAL SECURITIES LTD	4.83	21-04-20
553	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-03
554	21-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.18	21-03-01
555	21-02-24	OOO SECURITIES (HK) GROUP LTD	-4.83	21-02-16
556	21-02-16	OOO SECURITIES (HK) GROUP LTD	3.40	21-01-06
557		CAITONG INTERNATIONAL SECURITIES CO LTD	0.49	20-11-27
558		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-02-08
559		EVERBRIGHT SECURITIES INVESTMENT	-3.40	21-02-09
560	21-01-21	CMB INTERNATIONAL SECURITIES LTD	1.96	21-01-19
561	21-01-06	OOO SECURITIES (HK) GROUP LTD	-1.96	20-12-30
562	20-12-28	OOO SECURITIES (HK) GROUP LTD	4.90	20-11-16
563		EVERBRIGHT SECURITIES INVESTMENT	-4.90	20-12-16
564	20-11-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	19-10-02
565		CHINA INDUSTRIAL SECURITIES	-0.95	20-10-09
566	20-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	20-11-17
567		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	20-10-21
568		CMB INTERNATIONAL SECURITIES LTD	-4.34	20-11-16
569	20-11-16	GET NICE SECURITIES LTD	1.16	20-11-13
570		OOO SECURITIES (HK) GROUP LTD	-1.16	20-10-12
571	20-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	20-10-12
572		CMB INTERNATIONAL SECURITIES LTD	0.42	20-10-07
573		DBS BANK LTD	-1.92	20-10-09
574	20-09-28	CHINA INDUSTRIAL SECURITIES	1.67	20-09-02
575	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.15	20-09-22
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.15	20-09-23
577	20-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	20-09-22
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	20-09-22
579	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-09-21
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-09-18
581	20-09-01	ABCI SECURITIES CO LTD	2.68	19-10-21
582	20-04-20	OOO SECURITIES (HK) GROUP LTD	3.06	20-01-15
583		GET NICE SECURITIES LTD	-3.14	19-09-30
584	20-04-06	BOCI SECURITIES LTD	2.46	20-04-03
585	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-24
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	20-03-23
587	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.32	20-02-06
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	20-02-07
589	20-01-15	EVERBRIGHT SECURITIES INVESTMENT	8.30	20-01-09
590		OOO SECURITIES (HK) GROUP LTD	-8.52	19-09-30
591	19-12-20	DBS BANK LTD	1.96	19-12-05
592	19-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.15	19-11-28
593	19-10-22	JPMORGAN CHASE BANK, NATIONAL	4.87	19-10-21
594		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.47	19-10-21
595	19-10-18	CMB INTERNATIONAL SECURITIES LTD	36.08	19-10-17
596	19-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-10-10
597	19-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	19-09-30
598		CITIBANK N.A.	-0.29	19-10-02
599	19-09-30	GET NICE SECURITIES LTD	3.14	19-09-27
600		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-09-27
601		OOO SECURITIES (HK) GROUP LTD	-3.14	19-09-25
602	19-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	19-09-25
603	19-09-25	OOO SECURITIES (HK) GROUP LTD	11.67
604		STANDARD CHARTERED BANK (HONG KONG) LTD	5.43
605		CHINA INTERNATIONAL CAPITAL CORPORATION	4.38
606		JPMORGAN CHASE BANK, NATIONAL	4.03
607		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.97
608		BNP PARIBAS	1.93
609		CITIBANK N.A.	1.76
610		UBS SECURITIES HONG KONG LTD	1.33
611		THE HONGKONG AND SHANGHAI BANKING	1.05
612		PRESIDENT SECURITIES (HONG KONG) LTD	0.86
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
614		FUTU SECURITIES INTERNATIONAL	0.44
615		CMB INTERNATIONAL SECURITIES LTD	0.38
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
617		EVERBRIGHT SECURITIES INVESTMENT	0.31
618		BANK OF CHINA (HONG KONG) LTD	0.27
619		VALUABLE CAPITAL LTD	0.26

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