GUSHENGTANG HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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