CARsgen Therapeutics Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02171	2021-06-18			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	26-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-08-18
2	26-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.24	26-07-14
3	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-29
4	26-06-29	CITIBANK N.A.	0.45	26-06-26
5		THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-26
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-26
7		TIGER BROKERS (HK) GLOBAL LTD	-0.34	26-06-26
8	26-06-26	CITIBANK N.A.	-0.71	26-06-25
9	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-06-24
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-06-24
11		CITIBANK N.A.	-0.41	26-06-24
12		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-06-24
13	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-06-23
14		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-23
15	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-22
16	26-06-22	UBS SECURITIES HONG KONG LTD	3.81	26-06-18
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-18
18		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-18
19	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-17
20	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-06-16
21	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-06-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-15
23		CITIBANK N.A.	-0.41	26-06-15
24	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-12
25	26-06-09	CITIBANK N.A.	-0.28	26-06-08
26	26-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-21
27	26-05-21	CITIBANK N.A.	0.71	26-05-20
28		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-20
29		MERRILL LYNCH FAR EAST LTD	-0.57	26-05-20
30	26-05-20	CITIBANK N.A.	0.27	26-05-19
31		UBS SECURITIES HONG KONG LTD	-0.29	26-05-19
32	26-05-19	CITIBANK N.A.	0.90	26-05-18
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-05-18
34		THE HONGKONG AND SHANGHAI BANKING	0.79	26-05-18
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	26-05-04
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-05-18
37		UBS SECURITIES HONG KONG LTD	-4.01	26-05-18
38	26-05-14	UBS SECURITIES HONG KONG LTD	14.72	26-05-13
39	26-05-13	MERRILL LYNCH FAR EAST LTD	0.44	26-05-12
40		CITIBANK N.A.	-0.38	26-05-12
41	26-05-08	CITIBANK N.A.	-0.26	26-05-07
42	26-04-28	CITIBANK N.A.	-0.37	26-04-27
43	26-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	26-04-22
44	26-04-22	CITIBANK N.A.	1.17	26-04-21
45		BNP PARIBAS	-0.76	26-04-21
46	26-04-21	BNP PARIBAS	0.72	26-04-20
47		CITIBANK N.A.	-0.32	26-04-20
48	26-04-20	CITIBANK N.A.	0.36	26-04-17
49	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-04-09
50		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-09
51	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-31
52		CITIBANK N.A.	-0.30	26-03-31
53	26-03-31	CITIBANK N.A.	0.60	26-03-30
54	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-20
55	26-03-13	CITIBANK N.A.	0.39	26-03-12
56		MERRILL LYNCH FAR EAST LTD	-0.29	26-03-12
57	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-03-11
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-11
59	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-03-10
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-03-06
61		MERRILL LYNCH FAR EAST LTD	0.29	26-03-10
62		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-10
63		CITIBANK N.A.	-0.62	26-03-10
64	26-03-10	CLSA LTD	-0.26	26-03-09
65	26-03-09	CITIBANK N.A.	0.61	26-03-06
66		BNP PARIBAS	-0.55	26-03-06
67	26-03-06	BNP PARIBAS	0.58	26-03-05
68		CITIBANK N.A.	-0.48	26-03-05
69	26-03-05	CITIBANK N.A.	0.30	26-03-04
70		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-04
71	26-02-26	CITIBANK N.A.	0.82	26-02-25
72		BNP PARIBAS	-0.80	26-02-25
73	26-02-25	BNP PARIBAS	0.69	26-02-24
74		CITIBANK N.A.	-0.59	26-02-24
75	26-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-23
76		CITIBANK N.A.	-0.42	26-02-23
77	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-02
78		CITIBANK N.A.	-0.35	26-02-02
79	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-29
80		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-01-29
81	26-01-27	CITIBANK N.A.	0.40	26-01-26
82		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-26
83	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-22
84		UBS SECURITIES HONG KONG LTD	-0.29	26-01-22
85		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-01-22
86	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-05
87		CITIBANK N.A.	-0.35	26-01-05
88	25-12-29	CITIBANK N.A.	0.27	25-12-23
89	25-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-12-11
90	25-11-26	CLSA LTD	0.87	25-11-20
91		UBS SECURITIES HONG KONG LTD	-0.27	25-11-25
92		CITIBANK N.A.	-0.35	25-11-25
93		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-25
94	25-11-13	CITIBANK N.A.	0.26	25-11-12
95	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-11
96	25-11-10	CITIBANK N.A.	0.34	25-11-07
97		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-07
98	25-10-27	TIGER BROKERS (HK) GLOBAL LTD	0.33	25-10-23
99	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-20
100	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-16
101		UBS SECURITIES HONG KONG LTD	-0.51	25-10-16
102	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-14
103	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.06	25-10-08
104		UBS SECURITIES HONG KONG LTD	0.26	25-10-08
105		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-08
106		CLSA LTD	-0.92	25-08-29
107	25-10-06	CITIBANK N.A.	0.31	25-10-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-03
109	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
110	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-18
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-09-18
112	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-09-01
113		UBS SECURITIES HONG KONG LTD	-0.25	25-09-01
114	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-29
115		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-29
116	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-25
117		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-25
118	25-08-20	CLSA LTD	0.98	25-06-10
119		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-08-19
120	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-06
121		UBS SECURITIES HONG KONG LTD	-0.26	25-08-06
122		CITIBANK N.A.	-0.50	25-08-06
123	25-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-08-04
124	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-22
125	25-07-21	CITIBANK N.A.	0.34	25-07-18
126		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-18
127	25-07-14	DBS BANK LTD	0.28	25-07-09
128		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-11
129	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-07
130	25-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-26
131		CHINA INDUSTRIAL SECURITIES	-0.34	25-06-26
132	25-06-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-06-19
133		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-19
134	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-06-18
135		UBS SECURITIES HONG KONG LTD	-0.25	25-06-18
136	25-06-17	CITIBANK N.A.	-0.33	25-06-16
137	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-13
138	25-06-12	FUTU SECURITIES INTERNATIONAL	1.86	25-06-11
139		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-11
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-06-11
141		SINOMAX SECURITIES LTD	-1.81	25-05-19
142	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-05
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-05
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-05
145	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-06-04
147		CITIBANK N.A.	-0.51	25-06-04
148	25-06-03	CITIBANK N.A.	0.27	25-06-02
149	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
150	25-04-11	CITIBANK N.A.	-0.43	25-04-10
151	25-04-03	UBS SECURITIES HONG KONG LTD	0.52	25-04-02
152		CITIBANK N.A.	0.43	25-04-02
153		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-04-02
154	25-03-28	UBS SECURITIES HONG KONG LTD	1.14	25-03-27
155		TIGER BROKERS (HK) GLOBAL LTD	0.35	25-03-27
156		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-27
157		CITIBANK N.A.	-0.90	25-03-27
158	25-03-25	CITIBANK N.A.	0.37	25-03-24
159		UBS SECURITIES HONG KONG LTD	-0.37	25-03-24
160	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-21
161		CITIBANK N.A.	0.31	25-03-21
162		BNP PARIBAS	0.25	25-03-21
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
164		UBS SECURITIES HONG KONG LTD	-0.67	25-03-21
165	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-17
166	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-14
167	25-03-13	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-03-12
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-12
169		CITIBANK N.A.	-0.56	25-03-12
170	25-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.36	25-03-11
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-11
172		CITIBANK N.A.	-0.54	25-03-11
173	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-10
174		CITIBANK N.A.	0.44	25-03-10
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-10
176		UBS SECURITIES HONG KONG LTD	-0.59	25-03-10
177	25-03-10	UBS SECURITIES HONG KONG LTD	0.29	25-03-07
178		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-07
179		CITIBANK N.A.	-0.25	25-03-07
180	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-06
181	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-04
183		CITIBANK N.A.	0.32	25-03-04
184		UBS SECURITIES HONG KONG LTD	-0.32	25-03-04
185		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-03-04
186	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.38	25-03-03
187		CITIBANK N.A.	-0.32	25-03-03
188		UBS SECURITIES HONG KONG LTD	-0.95	25-03-03
189	25-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	25-02-28
190	25-02-28	CITIBANK N.A.	0.94	25-02-27
191		UBS SECURITIES HONG KONG LTD	0.26	25-02-27
192		BNP PARIBAS	-0.71	25-02-27
193	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-02-25
194		BNP PARIBAS	0.61	25-02-25
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-25
196		CITIBANK N.A.	-0.66	25-02-25
197	25-02-25	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-24
198	25-02-24	CITIBANK N.A.	0.54	25-02-21
199		BNP PARIBAS	-0.60	25-02-21
200	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
201	25-02-20	BNP PARIBAS	0.57	25-02-19
202		CITIBANK N.A.	-0.67	25-02-19
203	25-02-19	CITIBANK N.A.	0.59	25-02-18
204		UBS SECURITIES HONG KONG LTD	0.44	25-02-18
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-18
206	25-02-18	CITIBANK N.A.	0.65	25-02-17
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
208		BNP PARIBAS	-0.47	25-02-17
209	25-02-17	UBS SECURITIES HONG KONG LTD	-0.37	25-02-14
210	25-02-14	BNP PARIBAS	0.45	25-02-13
211		CITIBANK N.A.	-0.26	25-02-13
212		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	25-02-13
213	25-02-13	CITIBANK N.A.	-0.35	25-02-12
214	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-11
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-11
216		CITIBANK N.A.	0.29	25-02-11
217		UBS SECURITIES HONG KONG LTD	-0.35	25-02-11
218		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	25-02-11
219	25-02-10	CHINA SUNRISE SECURITIES (INTL) LTD	-0.64	25-02-07
220	25-02-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.64
221		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-02-06
222	25-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	25-02-03
223	25-01-21	BNP PARIBAS	-0.39	25-01-20
224	25-01-20	CITIBANK N.A.	0.65	25-01-17
225		BNP PARIBAS	0.40	25-01-17
226		UBS SECURITIES HONG KONG LTD	-0.28	25-01-17
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-17
228		TIGER BROKERS (HK) GLOBAL LTD	-0.55	25-01-17
229	25-01-15	UBS SECURITIES HONG KONG LTD	-0.28	25-01-14
230	25-01-14	CITIBANK N.A.	-0.34	25-01-13
231	25-01-13	UBS SECURITIES HONG KONG LTD	-0.26	25-01-09
232	25-01-09	CITIBANK N.A.	-0.32	25-01-08
233	25-01-06	UBS SECURITIES HONG KONG LTD	2.47	25-01-03
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	25-01-03
235	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-02
236	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
237	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
238		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-12-27
239	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
240		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-18
241		CITIBANK N.A.	-0.28	24-12-18
242	24-12-18	CITIBANK N.A.	-0.27	24-12-17
243	24-12-17	CITIBANK N.A.	0.33	24-12-16
244		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-16
245	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-13
246	24-12-13	THE HONGKONG AND SHANGHAI BANKING	1.06	24-12-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-12-12
248		MERRILL LYNCH FAR EAST LTD	0.37	24-12-12
249		CITIBANK N.A.	0.37	24-12-12
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-12-06
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	24-12-12
252	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
253	24-12-10	CITIBANK N.A.	0.44	24-12-09
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-09
255	24-12-04	CITIBANK N.A.	0.31	24-12-03
256		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-12-03
257	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-26
258	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-21
259		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-21
260	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-19
261		CITIBANK N.A.	-0.27	24-11-19
262	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-15
263		CITIBANK N.A.	0.38	24-11-15
264		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-15
266	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-14
267		FUTU SECURITIES INTERNATIONAL	-0.38	24-11-14
268	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
269	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-11-11
270		CITIBANK N.A.	-1.37	24-11-11
271	24-11-11	CITIBANK N.A.	0.61	24-11-08
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	24-11-08
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-08
274	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-07
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-07
276	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-01
277	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-30
278		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-30
279	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-17
280	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-15
281	24-10-15	CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
282		WOCOM SECURITIES LTD	-0.31	24-09-02
283	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-10
284	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-10-02
286	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-27
288	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-25
289	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-24
290	24-09-24	CITIBANK N.A.	0.27	24-09-23
291	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
292	24-09-11	CITIBANK N.A.	0.36	24-09-10
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
294	24-09-10	CITIBANK N.A.	0.56	24-09-09
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-09
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-09
297	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-05
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-05
299	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-02
300	24-09-02	WOCOM SECURITIES LTD	0.31	24-08-16
301	24-08-20	SINOMAX SECURITIES LTD	0.89	24-02-14
302		UBS SECURITIES HONG KONG LTD	-0.87	24-08-16
303	24-08-16	WOCOM SECURITIES LTD	-0.31	23-06-14
304	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.92	24-08-09
305		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-08-09
306	24-07-24	UBS SECURITIES HONG KONG LTD	-0.75	24-07-22
307	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-25
308	24-06-24	TIGER BROKERS (HK) GLOBAL LTD	0.61	24-06-21
309		SINOPAC SECURITIES (ASIA) LTD	-0.26	24-06-21
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-21
311	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-19
312		CITIBANK N.A.	-0.54	24-06-19
313	24-06-13	CITIBANK N.A.	-0.27	24-06-12
314	24-06-05	CITIBANK N.A.	0.35	24-06-04
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-04
316	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-03
317	24-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-31
318	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
319	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-05-14
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-05-14
321	24-03-14	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-03-13
322	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-02
323	23-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-15
324	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-12-14
325		UBS SECURITIES HONG KONG LTD	-0.29	23-12-14
326	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-30
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-11-30
328	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.38	23-11-29
329		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
330	23-11-13	UBS SECURITIES HONG KONG LTD	0.54	23-11-10
331		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-11-10
332	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	23-11-08
333		UBS SECURITIES HONG KONG LTD	-0.54	23-11-08
334	23-07-06	UBS SECURITIES HONG KONG LTD	0.55	23-07-05
335		CITIBANK N.A.	-0.36	23-07-05
336	23-06-14	CITIBANK N.A.	0.53	23-06-13
337		UBS SECURITIES HONG KONG LTD	-0.55	23-06-13
338	23-06-06	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-06-05
339	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-01
340	23-04-17	UBS SECURITIES HONG KONG LTD	0.34	23-04-14
341		CITIBANK N.A.	-0.34	23-04-14
342	23-04-14	CITIBANK N.A.	0.29	23-04-13
343		UBS SECURITIES HONG KONG LTD	-0.31	23-04-13
344	23-04-13	UBS SECURITIES HONG KONG LTD	0.52	23-04-12
345		CITIBANK N.A.	-0.54	23-04-12
346	23-04-06	CITIBANK N.A.	0.65	23-04-04
347		UBS SECURITIES HONG KONG LTD	-0.55	23-04-03
348	23-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-27
349	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.60	23-03-20
350		CITIBANK N.A.	-1.80	23-03-20
351	23-03-10	CITIBANK N.A.	0.59	23-03-09
352		BNP PARIBAS	-0.52	23-03-09
353	23-03-09	BNP PARIBAS	0.63	23-03-08
354		DEUTSCHE BANK AG	-0.49	23-02-28
355	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.85	23-03-06
356		CITIBANK N.A.	-0.75	23-03-06
357	23-02-28	CITIBANK N.A.	-0.27	23-02-27
358	23-02-27	DEUTSCHE BANK AG	0.34	22-11-23
359		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-24
360	23-02-10	CITIBANK N.A.	0.60	23-02-09
361		BNP PARIBAS	-0.62	23-02-09
362	23-02-08	BNP PARIBAS	0.69	23-02-07
363		JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-07
364		CITIBANK N.A.	-0.35	23-02-07
365		UBS SECURITIES HONG KONG LTD	-0.80	23-02-07
366	23-02-06	CITIBANK N.A.	0.38	23-02-03
367		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-03
368	23-01-26	CITIBANK N.A.	1.13	23-01-20
369		BNP PARIBAS	-1.07	23-01-20
370	23-01-20	BNP PARIBAS	1.07	23-01-19
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-01-18
372	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-17
373	23-01-17	CITIBANK N.A.	0.26	23-01-16
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
375	22-12-13	TIGER BROKERS (HK) GLOBAL LTD	0.30	22-12-12
376	22-12-05	TIGER BROKERS (HK) GLOBAL LTD	-0.30	22-12-02
377	22-11-22	TIGER BROKERS (HK) GLOBAL LTD	0.30	22-11-21
378	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-14
379	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-11
380	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
381	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
382	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-07
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-07
384	22-10-05	CITIBANK N.A.	0.30	22-10-03
385		UBS SECURITIES HONG KONG LTD	-0.31	22-10-03
386	22-09-30	UBS SECURITIES HONG KONG LTD	0.30	22-09-29
387		CITIBANK N.A.	-0.35	22-09-29
388	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-06
389		UBS SECURITIES HONG KONG LTD	-0.34	22-09-06
390		TIGER BROKERS (HK) GLOBAL LTD	-0.35	22-09-06
391	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.05	22-09-05
392		CMB INTERNATIONAL SECURITIES LTD	-1.11	22-09-02
393	22-08-29	CITIBANK N.A.	-0.28	22-08-26
394	22-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-08-19
395	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-08-18
396		CITIBANK N.A.	-0.32	22-08-18
397	22-08-11	CITIBANK N.A.	0.27	22-08-10
398	22-08-10	CITIBANK N.A.	-0.26	22-08-09
399	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-29
400	22-06-28	CITIBANK N.A.	-0.30	22-06-27
401	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-22
402		CITIBANK N.A.	-0.26	22-06-22
403	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-10
404	22-06-10	MERRILL LYNCH FAR EAST LTD	0.82	22-06-09
405		CITIBANK N.A.	-0.93	22-06-09
406	22-06-07	CITIBANK N.A.	0.77	22-06-06
407		MERRILL LYNCH FAR EAST LTD	-0.81	22-06-06
408	22-06-02	CITIBANK N.A.	-0.29	22-06-01
409	22-06-01	CITIBANK N.A.	0.25	22-05-31
410	22-05-16	CITIBANK N.A.	-0.26	22-05-13
411	22-04-22	CITIBANK N.A.	1.57	22-04-21
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	22-04-21
413	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	22-04-20
414		CITIBANK N.A.	-3.55	22-04-20
415	22-04-20	CITIBANK N.A.	1.93	22-04-19
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	22-04-19
417	22-04-19	CITIBANK N.A.	1.90	22-04-14
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	22-04-14
419	22-04-12	SINOPAC SECURITIES (ASIA) LTD	1.40	22-04-08
420	22-03-25	CITIBANK N.A.	0.40	22-03-24
421		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-24
422	22-03-14	UBS SECURITIES HONG KONG LTD	2.21	22-03-11
423		CITIBANK N.A.	-2.18	22-03-11
424	22-03-08	CITIBANK N.A.	0.30	22-03-07
425		UBS SECURITIES HONG KONG LTD	-0.28	22-03-07
426	22-03-04	UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
427	22-03-03	UBS SECURITIES HONG KONG LTD	0.93	22-03-02
428		CITIBANK N.A.	-0.92	22-03-02
429	22-03-02	CITIBANK N.A.	0.32	22-03-01
430		UBS SECURITIES HONG KONG LTD	-0.46	22-03-01
431	22-03-01	CITIBANK N.A.	1.74	22-02-28
432		UBS SECURITIES HONG KONG LTD	-1.76	22-02-28
433	22-02-25	UBS SECURITIES HONG KONG LTD	1.78	22-02-24
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.77	22-02-24
435	22-02-17	UBS SECURITIES HONG KONG LTD	0.55	22-02-16
436		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-02-16
437	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.50	22-02-14
438		CITIBANK N.A.	0.35	22-02-14
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-14
440		UBS SECURITIES HONG KONG LTD	-0.51	22-02-14
441	22-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-11
442		CITIBANK N.A.	-0.33	22-02-11
443	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-10
444		CITIBANK N.A.	-0.35	22-02-10
445	22-02-10	UBS SECURITIES HONG KONG LTD	0.54	22-02-09
446		CITIBANK N.A.	0.26	22-02-09
447		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-09
448		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-09
449	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-26
450		UBS SECURITIES HONG KONG LTD	-0.51	22-01-26
451	22-01-25	CMB INTERNATIONAL SECURITIES LTD	-0.53	22-01-24
452	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-01-21
453		CMB INTERNATIONAL SECURITIES LTD	-0.58	22-01-20
454	22-01-20	CITIBANK N.A.	1.13	22-01-19
455		CHINA SECURITIES (INTERNATIONAL)	0.51	22-01-13
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	22-01-19
457	22-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	2.65	22-01-18
458		UBS SECURITIES HONG KONG LTD	-0.27	22-01-18
459	22-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	22-01-17
460		CITIBANK N.A.	-2.23	22-01-17
461	22-01-17	CITIBANK N.A.	5.51	22-01-14
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	22-01-14
463		YUANTA SECURITIES (HONG KONG) CO LTD	-4.39	22-01-13
464	22-01-14	CITIBANK N.A.	1.14	22-01-13
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	22-01-13
467	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	22-01-12
468		UBS SECURITIES HONG KONG LTD	0.65	22-01-12
469		SINOMAX SECURITIES LTD	-0.88	22-01-12
470	22-01-11	UBS SECURITIES HONG KONG LTD	0.35	22-01-10
471	22-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	22-01-06
472		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-01-06
473	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-01-05
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	22-01-05
475	21-12-31	YUANTA SECURITIES (HONG KONG) CO LTD	4.40	21-10-20
476	21-12-28	UBS SECURITIES HONG KONG LTD	0.27	21-12-23
477	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-22
478		CMB INTERNATIONAL SECURITIES LTD	-0.71	21-12-22
479	21-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	4.31	21-12-21
480		THE HONGKONG AND SHANGHAI BANKING	0.46	21-12-21
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-12-21
482	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	21-12-20
483		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	21-12-20
484	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	21-12-13
485	21-12-16	CMB INTERNATIONAL SECURITIES LTD	2.94	21-12-15
486		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	21-12-15
487		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	21-11-11
488	21-12-14	CITIBANK N.A.	0.36	21-12-13
489		UBS SECURITIES HONG KONG LTD	-0.37	21-12-13
490	21-12-13	UBS SECURITIES HONG KONG LTD	0.36	21-12-10
491		CITIBANK N.A.	-0.36	21-12-10
492	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.58	21-12-08
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-08
494	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	21-12-07
495		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-07
496	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-02
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	21-12-03
498	21-12-03	CITIBANK N.A.	0.31	21-12-02
499		UBS SECURITIES HONG KONG LTD	-0.36	21-12-01
500	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-01
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-12-01
502	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-24
503	21-11-23	TIGER BROKERS (HK) GLOBAL LTD	3.46	21-07-14
504		FUTU SECURITIES INTERNATIONAL	2.11	21-11-22
505		UBS SECURITIES HONG KONG LTD	0.89	21-11-22
506		CITIBANK N.A.	-0.88	21-11-22
507	21-11-22	HGNH INTERNATIONAL SECURITIES CO LTD	5.00	21-11-08
508	21-11-08	CITIBANK N.A.	0.86	21-11-05
509		UBS SECURITIES HONG KONG LTD	-0.83	21-11-04
510	21-10-28	CITIBANK N.A.	-0.27	21-10-27
511	21-10-15	UBS SECURITIES HONG KONG LTD	0.36	21-10-12
512		CITIBANK N.A.	-0.36	21-10-12
513	21-10-11	MERRILL LYNCH FAR EAST LTD	0.74	21-10-08
514		BNP PARIBAS	-0.26	21-10-08
515		UBS SECURITIES HONG KONG LTD	-0.29	21-10-08
516	21-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	21-10-07
517		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-10-07
518	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.50	21-10-05
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-10-05
520	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-09-30
521		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-30
522	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-29
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-09-29
524	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	21-09-27
525		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-09-27
526	21-09-27	UBS SECURITIES HONG KONG LTD	0.37	21-09-24
527		CITIBANK N.A.	-0.32	21-09-24
528	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.87	21-09-23
529		CITIBANK N.A.	0.34	21-09-23
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	21-09-23
531	21-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	21-09-21
532		JPMORGAN CHASE BANK, NATIONAL	-1.30	21-09-21
533	21-09-21	CITIBANK N.A.	0.29	21-09-20
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-09-20
535		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-20
536		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
537	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.72	21-09-17
538		UBS SECURITIES HONG KONG LTD	0.37	21-09-15
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.72	21-09-17
540	21-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76	21-09-16
541		JPMORGAN CHASE BANK, NATIONAL	-1.76	21-09-16
542	21-09-16	JPMORGAN CHASE BANK, NATIONAL	1.35	21-09-15
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	21-09-15
544	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-13
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-09-14
546	21-09-13	UBS SECURITIES HONG KONG LTD	0.36	21-09-09
547		CITIBANK N.A.	-0.36	21-09-10
548	21-09-09	CITIBANK N.A.	0.54	21-09-08
549		UBS SECURITIES HONG KONG LTD	-0.36	21-09-08
550	21-09-06	CITIBANK N.A.	0.40	21-09-03
551	21-08-31	UBS SECURITIES HONG KONG LTD	0.36	21-08-30
552		CITIBANK N.A.	-0.36	21-08-30
553	21-08-30	CITIBANK N.A.	0.35	21-08-27
554		UBS SECURITIES HONG KONG LTD	-0.37	21-08-27
555	21-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-26
556	21-08-25	UBS SECURITIES HONG KONG LTD	0.36	21-08-20
557		CITIBANK N.A.	-0.36	21-08-24
558	21-08-17	CITIBANK N.A.	0.30	21-08-16
559		UBS SECURITIES HONG KONG LTD	-0.31	21-08-16
560	21-08-16	UBS SECURITIES HONG KONG LTD	0.30	21-08-12
561		DEUTSCHE BANK AG	-0.46	21-08-13
562	21-08-09	DEUTSCHE BANK AG	0.35	21-08-06
563		UBS SECURITIES HONG KONG LTD	-0.35	21-08-06
564	21-08-06	UBS SECURITIES HONG KONG LTD	0.36	21-08-04
565		DEUTSCHE BANK AG	-0.37	21-08-05
566	21-07-28	UBS SECURITIES HONG KONG LTD	0.56	21-07-27
567		DEUTSCHE BANK AG	-0.56	21-07-27
568	21-07-26	DEUTSCHE BANK AG	0.40	21-07-23
569		UBS SECURITIES HONG KONG LTD	-0.40	21-07-23
570	21-07-22	DEUTSCHE BANK AG	0.37	21-07-21
571		UBS SECURITIES HONG KONG LTD	-0.37	21-07-21
572	21-07-21	UBS SECURITIES HONG KONG LTD	0.28	21-07-20
573		DEUTSCHE BANK AG	-0.28	21-07-20
574	21-07-19	DEUTSCHE BANK AG	0.36	21-07-16
575		UBS SECURITIES HONG KONG LTD	-0.36	21-07-16
576	21-07-16	UBS SECURITIES HONG KONG LTD	0.28	21-07-15
577		DEUTSCHE BANK AG	-0.28	21-07-15
578	21-07-15	DEUTSCHE BANK AG	0.28	21-07-14
579		UBS SECURITIES HONG KONG LTD	-0.28	21-07-14
580	21-07-14	SINOMAX SECURITIES LTD	3.13	21-06-22
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	21-07-12
582		UBS SECURITIES HONG KONG LTD	0.36	21-07-12
583		DEUTSCHE BANK AG	-2.87	21-07-13
584	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
585	21-07-12	DEUTSCHE BANK AG	0.65	21-07-09
586		UBS SECURITIES HONG KONG LTD	-0.36	21-07-06
587	21-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-06-22
588	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-06-23
589		UBS SECURITIES HONG KONG LTD	0.35	21-06-23
590		DEUTSCHE BANK AG	-0.88	21-06-23
591	21-06-23	DEUTSCHE BANK AG	1.96	21-06-22
592		UBS SECURITIES HONG KONG LTD	-0.37	21-06-22
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-06-22
594	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	21-06-21
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-06-18
596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-06-18
597		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-18
598		FUTU SECURITIES INTERNATIONAL	-0.29	21-06-18
599		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	21-06-18
600		DEUTSCHE BANK AG	-2.11	21-06-21
601	21-06-21	DEUTSCHE BANK AG	2.30	21-06-18
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	21-06-18
603	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78
604		MORGAN STANLEY HONG KONG SECURITIES LTD	2.33
605		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98
606		THE HONGKONG AND SHANGHAI BANKING	1.35
607		DBS BANK LTD	1.11
608		UBS SECURITIES HONG KONG LTD	1.05
609		FUTU SECURITIES INTERNATIONAL	0.90
610		BANK OF CHINA (HONG KONG) LTD	0.87
611		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81
612		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
613		PHILLIP SECURITIES (HONG KONG) LTD	0.50
614		INTERACTIVE BROKERS HONG KONG LTD	0.36
615		CMB INTERNATIONAL SECURITIES LTD	0.35
616		PRUDENTIAL BROKERAGE LTD	0.30
617		CITIC SECURITIES BROKERAGE (HK) LTD	0.28

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