Keymed Biosciences Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02162	2021-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
2		CITIBANK N.A.	-0.26	25-11-03
3	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
4	25-10-30	CITIBANK N.A.	0.36	25-10-28
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-28
6	25-10-28	CITIBANK N.A.	0.50	25-10-27
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-27
8	25-10-27	UBS SECURITIES HONG KONG LTD	0.64	25-10-24
9		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-24
10	25-10-23	UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
11	25-10-16	CITIBANK N.A.	0.36	25-10-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-15
13	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
14	25-09-29	CITIBANK N.A.	0.26	25-09-26
15	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
16	25-09-09	CITIBANK N.A.	0.29	25-09-08
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-08
18	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
20	25-09-05	CITIBANK N.A.	0.37	25-09-04
21		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-04
22		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-09-04
24	25-09-02	CITIBANK N.A.	0.89	25-09-01
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-09-01
26	25-09-01	CITIBANK N.A.	0.30	25-08-29
27	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-28
28		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	25-08-28
29	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
30	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
31	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
32		CITIBANK N.A.	-0.28	25-08-15
33	25-08-15	CITIBANK N.A.	0.31	25-08-14
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-14
36	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-12
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-12
38	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
39	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-06
40		CITIBANK N.A.	-0.65	25-08-06
41	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-04
42	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
43	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
44	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-30
45		CITIBANK N.A.	-0.35	25-07-30
46	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-29
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
48		CITIBANK N.A.	-0.46	25-07-29
49	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-07-28
51	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-25
52		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-25
53	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
54	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
55	25-07-23	CITIBANK N.A.	0.36	25-07-22
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
57	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-21
58	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-07-18
59		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-18
60		CITIBANK N.A.	0.39	25-07-18
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-18
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	25-07-18
63	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
64	25-07-07	MIB SECURITIES (HONG KONG) LTD	-0.27	25-07-04
65	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-03
66	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
67	25-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
68	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.26	25-06-23
69		CITIBANK N.A.	0.75	25-06-23
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-06-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-23
72	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
73	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-16
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-06-16
75		UBS SECURITIES HONG KONG LTD	-0.29	25-06-16
76		CITIBANK N.A.	-0.45	25-06-16
77	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-13
78		CITIBANK N.A.	0.29	25-06-13
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
80	25-06-13	CITIBANK N.A.	2.05	25-06-12
81		DBS BANK LTD	1.81	25-06-04
82		THE HONGKONG AND SHANGHAI BANKING	1.29	25-06-12
83		MERRILL LYNCH FAR EAST LTD	0.68	25-06-12
84		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-12
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.45	25-06-12
88	25-06-12	CITIBANK N.A.	0.58	25-06-11
89		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-06-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
91		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-11
92	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-27
93		UBS SECURITIES HONG KONG LTD	-0.38	25-05-27
94	25-05-27	UBS SECURITIES HONG KONG LTD	0.34	25-05-26
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-26
96	25-05-23	CITIBANK N.A.	0.31	25-05-22
97	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
98	25-04-22	CITIBANK N.A.	0.27	25-04-17
99	25-04-11	CITIBANK N.A.	0.42	25-04-10
100		UBS SECURITIES HONG KONG LTD	-0.38	25-04-10
101	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-08
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
103	25-04-02	UBS SECURITIES HONG KONG LTD	0.32	25-04-01
104		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
105	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
106	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
107		DBS BANK LTD	-0.31	25-03-28
108	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
110	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-24
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-24
112	25-03-03	UBS SECURITIES HONG KONG LTD	0.34	25-02-28
113		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
114	25-02-26	UBS SECURITIES HONG KONG LTD	-0.31	25-02-25
115	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-21
116	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
117		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
118	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
119	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
120	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-12
121	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
122		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
123	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.94	25-01-22
124		CITIBANK N.A.	-0.40	25-01-22
125		UBS SECURITIES HONG KONG LTD	-0.45	25-01-21
126	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-21
127	25-01-10	UBS SECURITIES HONG KONG LTD	0.49	25-01-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-09
129	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-07
130	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-02
131		CITIBANK N.A.	-0.44	25-01-02
132	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-30
133	24-12-30	CITIBANK N.A.	-0.36	24-12-27
134	24-12-27	CITIBANK N.A.	-0.41	24-12-23
135	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-18
136		UBS SECURITIES HONG KONG LTD	-0.33	24-12-18
137		CITIBANK N.A.	-0.48	24-12-18
138	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
139	24-12-17	CITIBANK N.A.	0.53	24-12-16
140		UBS SECURITIES HONG KONG LTD	0.27	24-12-16
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-16
142	24-12-13	CITIBANK N.A.	0.61	24-12-12
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-12-12
144	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	24-12-11
145		CITIBANK N.A.	-0.77	24-12-11
146	24-12-11	CITIBANK N.A.	0.71	24-12-10
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-12-10
148	24-12-09	CITIBANK N.A.	1.23	24-12-06
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	24-12-06
150	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-04
151		CITIBANK N.A.	-0.62	24-12-04
152	24-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-12-03
153		CITIBANK N.A.	-0.38	24-12-03
154	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	24-11-28
155	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-27
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-11-26
157	24-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-26
158	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-11-25
159		CITIBANK N.A.	-1.03	24-11-25
160	24-11-25	CITIBANK N.A.	1.30	24-11-22
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	24-11-22
162	24-11-22	CITIBANK N.A.	0.75	24-11-21
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-11-21
164	24-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	24-11-20
165		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-20
166		UBS SECURITIES HONG KONG LTD	-0.47	24-11-20
167		CITIBANK N.A.	-1.25	24-11-20
168	24-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-19
169		CITIBANK N.A.	-0.71	24-11-19
170	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
171		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-11-15
172	24-11-15	CITIBANK N.A.	1.28	24-11-14
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	24-11-14
174	24-11-14	CITIBANK N.A.	0.71	24-11-13
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-13
176	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-12
177		CITIBANK N.A.	-0.78	24-11-12
178	24-11-12	CITIBANK N.A.	0.71	24-11-11
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-11-11
180	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-11-06
181		CITIBANK N.A.	-0.81	24-11-06
182	24-11-01	CITIBANK N.A.	0.49	24-10-31
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-10-31
184	24-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-10-30
185		CITIBANK N.A.	-0.50	24-10-30
186	24-10-25	CITIBANK N.A.	0.97	24-10-24
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-10-24
188	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-23
189		CITIBANK N.A.	-0.76	24-10-23
190	24-10-23	CITIBANK N.A.	0.43	24-10-22
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-10-22
192	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-21
193		CITIBANK N.A.	-0.29	24-10-21
194	24-10-14	CITIBANK N.A.	0.79	24-10-10
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-10
196		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-10
197		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
199	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	24-10-09
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
201		CITIBANK N.A.	-1.58	24-10-09
202	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-10-08
203		CITIBANK N.A.	-0.39	24-10-08
204	24-10-08	CITIBANK N.A.	0.27	24-10-07
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-10-07
206	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-10-04
207		CITIBANK N.A.	-0.45	24-10-04
208	24-09-30	CITIBANK N.A.	0.69	24-09-27
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	24-09-27
210	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-09-26
211		CITIBANK N.A.	-0.91	24-09-26
212	24-09-26	CITIBANK N.A.	0.68	24-09-25
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-09-25
214	24-09-25	CITIBANK N.A.	0.35	24-09-24
215	24-09-23	CITIBANK N.A.	0.55	24-09-20
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-09-20
217	24-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-09-19
218		CITIBANK N.A.	-0.58	24-09-19
219	24-09-12	CITIBANK N.A.	0.50	24-09-11
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-09-11
221	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-09-10
222		CITIBANK N.A.	-0.52	24-09-10
223	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-09-09
224		CITIBANK N.A.	-0.41	24-09-09
225	24-09-05	CITIBANK N.A.	1.43	24-09-04
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	24-09-04
227	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.46	24-08-30
228		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
229	24-08-27	UBS SECURITIES HONG KONG LTD	0.47	24-08-26
230		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-26
231	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	24-08-23
232		CITIBANK N.A.	-1.48	24-08-23
233	24-08-21	CITIBANK N.A.	0.48	24-08-20
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-20
235	24-08-19	CITIBANK N.A.	1.03	24-08-16
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-08-16
237	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-08-15
238		CITIBANK N.A.	-0.65	24-08-15
239	24-08-14	CITIBANK N.A.	0.70	24-08-13
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-08-13
241	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.21	24-08-09
242		CITIBANK N.A.	-0.77	24-08-09
243		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-08-09
244	24-08-09	CITIBANK N.A.	0.48	24-08-08
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-08-08
246	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	24-08-07
247		CITIBANK N.A.	-1.60	24-08-07
248	24-08-06	CITIBANK N.A.	0.26	24-08-05
249	24-07-29	CITIBANK N.A.	0.48	24-07-26
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-07-26
251	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.82	24-07-23
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-07-23
253		CITIBANK N.A.	-0.43	24-07-23
254		UBS SECURITIES HONG KONG LTD	-0.74	24-07-23
255	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
256	24-07-22	CITIBANK N.A.	1.01	24-07-19
257		UBS SECURITIES HONG KONG LTD	0.74	24-07-19
258		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
259		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-19
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	24-07-19
261	24-07-19	CITIBANK N.A.	0.30	24-07-18
262	24-07-15	CITIBANK N.A.	0.37	24-07-12
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-12
264	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	24-07-10
265		CITIBANK N.A.	-1.23	24-07-10
266	24-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-07-09
267		CITIBANK N.A.	-0.61	24-07-09
268	24-07-09	CITIBANK N.A.	1.34	24-07-08
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-07-08
270	24-07-05	CITIBANK N.A.	0.36	24-07-04
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-07-04
272	24-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-03
273		CITIBANK N.A.	-0.27	24-07-03
274	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	24-06-27
275		CITIBANK N.A.	-0.80	24-06-27
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	24-06-27
277	24-06-26	CITIBANK N.A.	1.03	24-06-25
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-06-25
279	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-06-24
280		JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-24
281		CITIBANK N.A.	-1.42	24-06-24
282	24-06-24	CITIBANK N.A.	1.52	24-06-21
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	24-06-21
284	24-06-21	CITIBANK N.A.	0.91	24-06-20
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-06-20
286	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-13
287		CITIBANK N.A.	-0.56	24-06-13
288	24-06-13	CITIBANK N.A.	0.66	24-06-12
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-12
290	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-06-06
291		CITIBANK N.A.	-0.44	24-06-06
292	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
293	24-05-20	CITIBANK N.A.	0.58	24-05-17
294		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-17
295	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
296	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-13
297	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-09
298		UBS SECURITIES HONG KONG LTD	-0.57	24-05-09
299	24-05-03	UBS SECURITIES HONG KONG LTD	0.41	24-05-02
300		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-02
301	24-05-02	UBS SECURITIES HONG KONG LTD	0.29	24-04-30
302		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-30
303	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	24-04-29
304		CITIBANK N.A.	-1.93	24-04-29
305	24-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-04-26
306		CITIBANK N.A.	-0.27	24-04-26
307	24-04-19	DBS BANK LTD	1.24	23-10-16
308		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-04-18
309	24-04-10	CITIBANK N.A.	1.99	24-04-09
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	24-04-09
311	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	24-04-03
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
313		CITIBANK N.A.	-1.80	24-04-03
314	24-04-03	CITIBANK N.A.	-0.32	24-04-02
315	24-04-02	CITIBANK N.A.	1.83	24-03-28
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	24-03-28
317	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-15
318		BANK OF CHINA (HONG KONG) LTD	0.36	24-03-15
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-15
320		CITIBANK N.A.	-0.52	24-03-15
321	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-14
322		CITIBANK N.A.	-0.34	24-03-14
323	24-03-01	CITIBANK N.A.	-0.28	24-02-29
324	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-02-06
325		CITIBANK N.A.	-0.31	24-02-06
326	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-01
327	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-31
328	24-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-29
329		CITIBANK N.A.	-0.27	24-01-29
330	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-01-26
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-26
332		CITIBANK N.A.	-0.29	24-01-26
333	24-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-01-25
334	24-01-24	CITIBANK N.A.	0.58	24-01-23
335		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-23
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-23
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-01-23
338	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-01-22
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-22
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-22
341	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-19
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-19
343	24-01-19	CITIBANK N.A.	0.33	24-01-18
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-18
345	24-01-08	CITIBANK N.A.	0.30	24-01-05
346	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-03
347	23-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	23-12-07
348	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-23
349	23-11-22	CITIBANK N.A.	-0.30	23-11-21
350	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
351		CITIBANK N.A.	-0.41	23-11-14
352	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
353	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-07
354		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	23-11-07
355	23-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-06
356		BNP PARIBAS	-0.26	23-11-06
357	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-03
358		UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
359	23-11-02	UBS SECURITIES HONG KONG LTD	0.70	23-11-01
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
361		CITIBANK N.A.	-0.72	23-11-01
362	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-10-31
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-10-31
364		UBS SECURITIES HONG KONG LTD	0.47	23-10-31
365		CITIBANK N.A.	-0.48	23-10-31
366		FUTU SECURITIES INTERNATIONAL	-0.54	23-10-31
367	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.27	23-10-30
368	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-19
369		CITIBANK N.A.	-0.26	23-10-19
370	23-10-19	UBS SECURITIES HONG KONG LTD	-0.25	23-10-18
371	23-10-18	UBS SECURITIES HONG KONG LTD	0.25	23-10-17
372	23-10-16	BNP PARIBAS	0.79	23-10-13
373		CITIBANK N.A.	-0.82	23-10-13
374	23-10-05	CITIBANK N.A.	0.58	23-10-04
375		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-04
376	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-28
377		CITIBANK N.A.	-0.34	23-09-28
378	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	23-09-05
379		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	23-09-05
380	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-04
381		CITIBANK N.A.	-0.36	23-08-04
382	23-08-01	CITIBANK N.A.	0.34	23-07-31
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-31
384	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-07-14
385	23-07-12	CITIBANK N.A.	0.58	23-07-11
386		UBS SECURITIES HONG KONG LTD	-0.46	23-07-11
387	23-07-11	UBS SECURITIES HONG KONG LTD	0.45	23-07-10
388		CITIBANK N.A.	-0.56	23-07-10
389	23-07-10	CITIBANK N.A.	0.28	23-07-07
390		UBS SECURITIES HONG KONG LTD	-0.36	23-07-07
391	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-05
392	23-07-04	CITIBANK N.A.	0.31	23-07-03
393		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
394	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-30
395		BNP PARIBAS	-0.35	23-06-30
396	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-27
397	23-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-23
398	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-19
399		CITIBANK N.A.	-0.29	23-06-19
400	23-06-19	CITIBANK N.A.	0.66	23-06-16
401		UBS SECURITIES HONG KONG LTD	-0.44	23-06-16
402	23-06-15	BNP PARIBAS	0.53	23-06-14
403		CITIBANK N.A.	-0.36	23-06-14
404		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-14
405	23-06-14	MERRILL LYNCH FAR EAST LTD	0.36	23-06-13
406		CITIBANK N.A.	-0.51	23-06-13
407	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	24.71	23-06-08
408	23-06-08	UBS SECURITIES HONG KONG LTD	0.47	23-06-07
409		CITIBANK N.A.	-0.36	23-06-07
410	23-06-07	CITIBANK N.A.	0.43	23-06-06
411		UBS SECURITIES HONG KONG LTD	-0.47	23-06-06
412	23-06-06	UBS SECURITIES HONG KONG LTD	0.46	23-06-05
413		CITIBANK N.A.	-0.53	23-06-05
414	23-06-05	CITIBANK N.A.	0.36	23-06-02
415	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-01
416	23-06-01	CITIBANK N.A.	-0.32	23-05-31
417	23-05-31	BNP PARIBAS	0.33	23-05-30
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
419		CITIBANK N.A.	0.27	23-05-30
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-05-30
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-05-30
422	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-19
423	23-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-05-16
424	23-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-04-25
425	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-19
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-19
427	23-04-19	CITIBANK N.A.	0.26	23-04-18
428	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-12
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-12
430		CITIBANK N.A.	-0.40	23-04-12
431	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-11
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-11
433		CITIBANK N.A.	-0.52	23-04-11
434	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	23-04-03
435		CITIBANK N.A.	1.19	23-04-03
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	23-04-03
437	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-03-31
438		CITIBANK N.A.	-1.30	23-03-31
439	23-03-24	CITIBANK N.A.	2.06	23-03-23
440		THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-23
441		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-23
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	23-03-23
443	23-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-03-17
444	23-03-17	CITIBANK N.A.	0.29	23-03-16
445	23-03-10	CITIBANK N.A.	0.29	23-03-09
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-09
447	23-03-09	CITIBANK N.A.	0.41	23-03-08
448	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
449	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-06
450		CITIBANK N.A.	-0.53	23-03-06
451	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-02
452	23-03-02	CITIBANK N.A.	0.27	23-03-01
453	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-24
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-24
455	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.70	23-02-23
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-23
457		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-23
458	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-09
459		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-09
460	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-03
461		UBS SECURITIES HONG KONG LTD	-0.39	23-02-03
462	23-02-03	CITIBANK N.A.	0.34	23-02-02
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-02
464	23-01-30	CITIBANK N.A.	0.45	23-01-27
465		BNP PARIBAS	-0.43	23-01-27
466	23-01-27	BNP PARIBAS	0.47	23-01-26
467		CITIBANK N.A.	-0.50	23-01-26
468	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-19
469	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-05
470	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-12-22
471		CITIBANK N.A.	-0.42	22-12-22
472	22-12-22	CITIBANK N.A.	0.43	22-12-21
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-21
474	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-12-16
475		CITIBANK N.A.	-0.29	22-12-16
476	22-12-06	CITIBANK N.A.	0.31	22-12-05
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-12-05
478	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.86	22-12-01
479		JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-01
480		CITIBANK N.A.	-0.60	22-12-01
481	22-11-15	CITIBANK N.A.	0.27	22-11-14
482	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-11-09
483		CITIBANK N.A.	-0.49	22-11-09
484	22-11-09	CITIBANK N.A.	0.46	22-11-08
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-11-08
486	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-02
487	22-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-10-28
488	22-10-28	BNP PARIBAS	-0.26	22-10-27
489	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-24
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
491		BNP PARIBAS	0.26	22-10-24
492		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	22-10-24
493	22-10-21	CITIBANK N.A.	0.37	22-10-20
494		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-10-20
495		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-20
496	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	22-10-18
497		MERRILL LYNCH FAR EAST LTD	0.34	22-10-18
498		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-18
499		FUTU SECURITIES INTERNATIONAL	-1.05	22-10-18
500	22-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27	22-10-10
501		THE HONGKONG AND SHANGHAI BANKING	-4.33	22-10-10
502	22-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	22-10-06
503		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-10-06
504	22-09-30	UBS SECURITIES HONG KONG LTD	0.36	22-09-29
505		CITIBANK N.A.	-0.36	22-09-29
506	22-09-29	CITIBANK N.A.	0.33	22-09-28
507		UBS SECURITIES HONG KONG LTD	-0.36	22-09-28
508	22-09-28	UBS SECURITIES HONG KONG LTD	0.53	22-09-27
509		CITIBANK N.A.	-0.56	22-09-27
510	22-09-27	CITIBANK N.A.	0.51	22-09-26
511		UBS SECURITIES HONG KONG LTD	-0.53	22-09-26
512	22-09-26	UBS SECURITIES HONG KONG LTD	0.53	22-09-23
513		MERRILL LYNCH FAR EAST LTD	0.30	22-09-23
514		CITIBANK N.A.	-0.93	22-09-23
515	22-09-22	UBS SECURITIES HONG KONG LTD	0.38	22-09-21
516		CITIBANK N.A.	-0.41	22-09-21
517	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
518		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-19
519		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-09-08
520		CITIBANK N.A.	-0.38	22-09-19
521		UBS SECURITIES HONG KONG LTD	-1.20	22-09-19
522	22-09-13	CITIBANK N.A.	0.55	22-09-09
523		UBS SECURITIES HONG KONG LTD	-0.52	22-09-09
524	22-09-09	CITIBANK N.A.	0.60	22-09-08
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-09-08
526	22-09-08	UBS SECURITIES HONG KONG LTD	0.52	22-09-07
527		CITIBANK N.A.	-0.40	22-09-07
528	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-09-01
529		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-01
530		CITIBANK N.A.	-0.51	22-09-01
531	22-08-18	CITIBANK N.A.	0.69	22-08-17
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-08-17
533	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-08-11
534		CITIBANK N.A.	-0.90	22-08-11
535	22-08-10	CITIBANK N.A.	0.91	22-08-09
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-08-09
537	22-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-08-05
538		CITIBANK N.A.	-0.71	22-08-05
539	22-08-04	CITIBANK N.A.	0.66	22-08-03
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-08-03
541	22-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-08-02
542		CITIBANK N.A.	-0.75	22-08-02
543	22-07-27	CITIBANK N.A.	0.53	22-07-26
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-07-26
545	22-07-26	CITIBANK N.A.	0.25	22-07-25
546	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-07-21
547		CITIBANK N.A.	-0.87	22-07-21
548	22-07-21	CITIBANK N.A.	1.06	22-07-20
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	22-07-20
550	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-07-18
551		CITIBANK N.A.	-0.65	22-07-18
552	22-07-18	CITIBANK N.A.	0.32	22-07-15
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-15
554	22-07-15	CITIBANK N.A.	0.28	22-07-14
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-14
556	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-13
557	22-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	22-07-11
558	22-07-11	CITIBANK N.A.	0.27	22-07-08
559	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-07
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-07
562		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-07
563		FUTU SECURITIES INTERNATIONAL	-1.31	22-07-07
564	22-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	4.01	22-06-30
565	22-07-04	UBS SECURITIES HONG KONG LTD	0.76	22-06-30
566		CITIBANK N.A.	-0.74	22-06-30
567	22-06-29	UBS SECURITIES HONG KONG LTD	-0.28	22-06-28
568	22-06-28	CITIBANK N.A.	-0.27	22-06-27
569	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-23
570	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
571	22-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	22-05-19
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-14
573	22-06-14	CITIBANK N.A.	0.97	22-06-13
574		UBS SECURITIES HONG KONG LTD	-0.98	22-06-13
575	22-06-13	UBS SECURITIES HONG KONG LTD	0.85	22-06-10
576		CITIBANK N.A.	-0.86	22-06-10
577	22-06-07	FUTU SECURITIES INTERNATIONAL	4.38	22-06-06
578	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-30
579		CITIBANK N.A.	-0.60	22-05-30
580	22-05-30	CITIBANK N.A.	0.69	22-05-27
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-05-27
582	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-24
583		CITIBANK N.A.	-0.70	22-05-24
584	22-05-24	CITIBANK N.A.	0.71	22-05-23
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-23
586	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-05-20
587		CITIBANK N.A.	-0.70	22-05-20
588	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	22-05-18
589		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-06
590	22-05-18	FUTU SECURITIES INTERNATIONAL	-4.38	22-05-17
591	22-05-16	CITIBANK N.A.	0.75	22-05-13
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-13
593	22-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-05-12
594		CITIBANK N.A.	-0.75	22-05-12
595	22-05-12	CITIBANK N.A.	0.68	22-05-11
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-05-11
597	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-05-10
598		CITIBANK N.A.	-0.69	22-05-10
599	22-05-06	FUTU SECURITIES INTERNATIONAL	4.38	22-05-05
600	22-05-05	CITIBANK N.A.	0.71	22-05-04
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-05-04
602	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-04-29
603		CITIBANK N.A.	-0.67	22-04-29
604	22-04-29	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-28
605		CITIBANK N.A.	0.72	22-04-28
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-28
607	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-04-27
608		CITIBANK N.A.	-0.62	22-04-27
609	22-04-26	CITIBANK N.A.	0.80	22-04-25
610		UBS SECURITIES HONG KONG LTD	-0.88	22-04-25
611	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-22
612		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-22
613	22-04-22	UBS SECURITIES HONG KONG LTD	0.76	22-04-21
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-04-21
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-04-21
616		MERRILL LYNCH FAR EAST LTD	0.71	22-04-21
617		THE HONGKONG AND SHANGHAI BANKING	-2.84	22-04-21
618	22-04-19	FUTU SECURITIES INTERNATIONAL	6.43	22-04-14
619	22-04-14	CITIBANK N.A.	0.79	22-04-13
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-04-13
621	22-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-11
622		CITIBANK N.A.	-0.73	22-04-11
623	22-04-08	CITIBANK N.A.	0.58	22-04-07
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-04-07
625	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-04-06
626		CITIBANK N.A.	-0.73	22-04-06
627	22-04-04	CITIBANK N.A.	0.86	22-04-01
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-04-01
629	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-03-30
630		CITIBANK N.A.	-0.66	22-03-30
631	22-03-29	CITIBANK N.A.	0.60	22-03-28
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-03-28
633	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-03-24
634		CITIBANK N.A.	-0.90	22-03-24
635	22-03-24	CITIBANK N.A.	0.97	22-03-23
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-03-23
637	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-03-22
638		CITIBANK N.A.	-0.70	22-03-22
639	22-03-22	CITIBANK N.A.	0.71	22-03-21
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-03-21
641	22-03-21	CITIBANK N.A.	0.27	22-03-18
642	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-03-17
643		CLSA LTD	0.49	22-03-10
644		CMB INTERNATIONAL SECURITIES LTD	-0.73	22-03-10
645		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-03-17
646	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.75	22-03-10
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-03-11
648	22-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-03-10
649		CITIBANK N.A.	-0.79	22-03-10
650	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	22-03-08
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-03-08
652	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.73	22-03-04
653	22-03-07	CITIBANK N.A.	1.01	22-03-04
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-03-04
655	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-01-27
656		CITIBANK N.A.	-0.91	22-01-27
657	22-01-21	DEUTSCHE BANK AG	1.79	21-08-16
658	22-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.95	21-12-20
659	22-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	22-01-12
660	22-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.29	22-01-10
661		CITIBANK N.A.	0.55	22-01-11
662		JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-01-11
664	22-01-11	THE HONGKONG AND SHANGHAI BANKING	9.27	22-01-10
665		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-01-10
666		CITIBANK N.A.	0.36	22-01-10
667	22-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	22-01-04
668	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-12-30
669	22-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	21-12-30
670	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	21-12-29
671		CITIBANK N.A.	-0.52	21-12-29
672	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-28
673		CITIBANK N.A.	-0.26	21-12-28
674	21-12-23	CITIBANK N.A.	0.96	21-12-22
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	21-12-22
676	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-12-21
677		CITIBANK N.A.	-0.50	21-12-21
678	21-12-21	CITIBANK N.A.	0.43	21-12-20
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-20
680	21-12-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.95	21-12-09
681	21-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.95	21-09-09
682	21-12-01	MERRILL LYNCH FAR EAST LTD	0.29	21-11-30
683		CITIBANK N.A.	-0.34	21-11-30
684	21-11-10	FUTU SECURITIES INTERNATIONAL	-6.43	21-11-09
685	21-10-28	FUTU SECURITIES INTERNATIONAL	6.41	21-10-27
686	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-08-19
687	21-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	21-08-18
688	21-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-16
689	21-08-16	CITIBANK N.A.	0.90	21-08-13
690		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-13
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-12
692		DEUTSCHE BANK AG	-0.63	21-08-12
693	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	21-08-12
694	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-08-10
695		DEUTSCHE BANK AG	-0.26	21-08-06
696	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	21-08-03
697	21-07-14	DEUTSCHE BANK AG	0.39	21-07-13
698	21-07-13	DEUTSCHE BANK AG	0.37	21-07-12
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
700	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	21-07-09
701		JPMORGAN CHASE BANK, NATIONAL	1.09	21-07-09
702		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	21-07-08
703		MERRILL LYNCH FAR EAST LTD	0.59	21-07-08
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-07-08
705		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
706		CITIBANK N.A.	0.27	21-07-09
707		VALUABLE CAPITAL LTD	-0.25	21-07-08
708		LIVERMORE HOLDINGS LTD	-0.27	21-07-08
709		PRUDENTIAL BROKERAGE LTD	-0.28	21-07-08
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-07-09
711		FUTU SECURITIES INTERNATIONAL	-0.52	21-07-08
712		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	21-07-08
713	21-07-08	THE HONGKONG AND SHANGHAI BANKING	3.67
714		MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
715		UBS SECURITIES HONG KONG LTD	2.23
716		JPMORGAN CHASE BANK, NATIONAL	1.54
717		FUTU SECURITIES INTERNATIONAL	1.34
718		PHILLIP SECURITIES (HONG KONG) LTD	1.15
719		MERRILL LYNCH FAR EAST LTD	1.12
720		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92
721		BANK OF CHINA (HONG KONG) LTD	0.91
722		CITIBANK N.A.	0.66
723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
724		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
726		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
727		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
728		PRUDENTIAL BROKERAGE LTD	0.36
729		VALUABLE CAPITAL LTD	0.31
730		LIVERMORE HOLDINGS LTD	0.28
731		INTERACTIVE BROKERS HONG KONG LTD	0.28
732		CITIC SECURITIES BROKERAGE (HK) LTD	0.25

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