Alphamab Oncology: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09966	2019-12-12			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	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-12-09
2		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-12-09
3	25-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-12-04
4		FIRST SHANGHAI SECURITIES LTD	-0.30	25-12-03
5	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-11
6		CITIBANK N.A.	-0.39	25-11-11
7	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-03
8		CLSA LTD	-0.64	25-10-31
9	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-22
10		UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
11	25-10-22	CITIBANK N.A.	0.32	25-10-21
12		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-21
13	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-15
14	25-10-15	CLSA LTD	0.67	25-09-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-10-14
16	25-07-18	BOCI SECURITIES LTD	0.93	25-07-17
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-17
18	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
19	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-04
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-06-04
21		CITIBANK N.A.	0.25	25-06-04
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	25-06-04
23	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	25-06-03
24		CITIBANK N.A.	-1.53	25-06-03
25	25-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.91	25-05-26
26		THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-02
27		MERRILL LYNCH FAR EAST LTD	0.29	25-06-02
28		BNP PARIBAS	-0.31	25-06-02
29		CITIBANK N.A.	-0.48	25-06-02
30	25-05-30	CITIBANK N.A.	-0.26	25-05-29
31	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-22
32	25-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.91	25-04-16
33	25-04-15	CITIBANK N.A.	0.26	25-04-14
34		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-14
35	25-04-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.92	25-04-09
36	25-04-08	MIB SECURITIES (HONG KONG) LTD	0.74	25-04-07
37		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	25-04-07
38	25-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-19
39	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-03
40	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
41	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-28
42	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-17
43	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
44	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	24-09-09
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-09
46	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
47		CITIBANK N.A.	-0.38	24-09-05
48	24-09-03	CITIBANK N.A.	0.61	24-09-02
49		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-09-02
50	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-21
51	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
52		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-09
53	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
54	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.61	24-06-06
55		CITIBANK N.A.	-0.29	24-06-06
56	24-06-06	CITIBANK N.A.	0.39	24-06-05
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
58	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-31
59	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-05-30
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-30
61		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-30
62	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-10
63		CITIBANK N.A.	-0.26	24-04-10
64	24-04-10	CITIBANK N.A.	0.44	24-04-09
65		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-09
66	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-14
67	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-03-13
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-13
69	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-20
70		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-20
71	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-17
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
73		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-11-17
74	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-11-16
75		FUTU SECURITIES INTERNATIONAL	0.27	23-11-16
76		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-16
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	23-11-16
79	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-11-15
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-15
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-11-15
83	23-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-31
84	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-09-15
85	23-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-17
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-17
87	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-16
88	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
89	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-08-03
90	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
91		THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-10
92		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-07-10
93	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-07
94		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-07
95	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
96		CITIBANK N.A.	-0.60	23-06-27
97	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-06-19
98		CITIBANK N.A.	-0.35	23-06-19
99	23-06-12	CITIBANK N.A.	0.53	23-06-09
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-06-09
101	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-01
102	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-30
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
104		CITIBANK N.A.	-0.45	23-05-30
105	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-23
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-23
107	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
108		CITIBANK N.A.	-0.33	23-05-22
109	23-05-22	CITIBANK N.A.	0.37	23-05-19
110		JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-19
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-05-19
112	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-16
113	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-05-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
115	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-10
116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-10
117		CITIBANK N.A.	-0.31	23-05-10
118		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-10
119	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-09
120	23-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-05-03
121		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-05-03
122	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-18
123	23-04-18	CITIBANK N.A.	0.51	23-04-17
124		FIRST SHANGHAI SECURITIES LTD	0.31	23-04-17
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-17
126		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-04-17
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-04-14
128	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-14
129		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
130	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-04
131	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-03
132		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-03
133	23-04-03	MERRILL LYNCH FAR EAST LTD	0.81	23-03-31
134	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-30
136	23-03-29	CITIBANK N.A.	2.87	23-03-28
137	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-16
138	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26
139	23-03-10	CITIBANK N.A.	-0.28	23-03-09
140	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-20
141	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-13
142		CITIBANK N.A.	-0.34	23-02-13
143	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-10
144		CITIBANK N.A.	-0.47	23-02-10
145	23-02-10	CLSA LTD	2.20	23-02-06
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
147		CITIBANK N.A.	-0.35	23-02-09
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	23-02-09
149	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-02-08
150		CITIBANK N.A.	0.31	23-02-08
151		JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-08
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-08
153		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-08
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-02-08
155	23-02-08	CITIBANK N.A.	0.30	23-02-07
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-02-07
157	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-02-06
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-02-06
159		UBS SECURITIES HONG KONG LTD	0.30	23-02-06
160		CITIBANK N.A.	-1.93	23-02-06
161	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-02-03
162		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-02-03
163		CLSA LTD	-0.32	21-09-13
164	23-02-03	CITIBANK N.A.	0.48	23-02-02
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-02
166	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-01
167	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-20
168		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-31
169	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-17
170	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-16
171		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-16
172	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
173	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-12
174		CITIBANK N.A.	-0.71	23-01-12
175	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-11
176		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-01-11
177	23-01-11	CITIBANK N.A.	0.78	23-01-10
178		BNP PARIBAS	-0.27	23-01-10
179		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-10
180	23-01-06	CITIBANK N.A.	0.61	23-01-05
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-05
182	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-01-04
183		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-04
184	23-01-03	CITIBANK N.A.	0.47	22-12-30
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-30
186	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-28
187		CITIBANK N.A.	-0.55	22-12-28
188	22-12-28	CITIBANK N.A.	0.46	22-12-23
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-23
190	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-14
191	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-13
192	22-11-09	CITIBANK N.A.	0.26	22-11-08
193	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-03
194	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-31
195	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-24
196	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-20
197	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-19
198		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-19
199	22-07-13	CITIBANK N.A.	-0.26	22-07-12
200	22-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
201	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-04-29
202		CITIBANK N.A.	-0.36	22-04-29
203	22-04-29	CITIBANK N.A.	0.48	22-04-28
204	22-04-27	CITIBANK N.A.	0.43	22-04-26
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-26
206	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
207	22-03-14	CITIBANK N.A.	0.26	22-03-11
208	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-02-08
209		CITIBANK N.A.	-0.29	22-02-08
210	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-04
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-02-04
212	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-01-28
213		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-28
214	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-12-28
215		CITIBANK N.A.	-0.57	21-12-28
216	21-12-28	CITIBANK N.A.	0.44	21-12-23
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-23
218	21-12-23	CITIBANK N.A.	-0.26	21-12-22
219	21-12-20	CITIBANK N.A.	0.45	21-12-17
220		BNP PARIBAS	-0.39	21-12-17
221	21-12-01	CITIBANK N.A.	0.46	21-11-30
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-11-30
223	21-10-25	CITIBANK N.A.	-0.26	21-10-22
224	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-19
225		CITIBANK N.A.	-0.35	21-10-19
226	21-08-26	CITIBANK N.A.	-0.28	21-08-25
227	21-08-16	CITIBANK N.A.	2.41	21-08-13
228		DEUTSCHE BANK AG	-2.24	21-08-13
229	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-12
230		DEUTSCHE BANK AG	-0.61	21-08-12
231	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
232	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
233		MERRILL LYNCH FAR EAST LTD	-0.34	21-08-03
234	21-08-02	MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
235	21-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	21-07-29
236	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-27
237		MERRILL LYNCH FAR EAST LTD	0.32	21-07-27
238		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-27
239	21-07-20	DEUTSCHE BANK AG	0.30	21-07-19
240		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-19
241	21-07-19	DEUTSCHE BANK AG	0.28	21-07-16
242		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-16
243	21-07-16	MERRILL LYNCH FAR EAST LTD	0.27	21-07-15
244	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
245		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-08
246	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
247	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-06-29
248		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-29
249	21-06-28	MERRILL LYNCH FAR EAST LTD	0.28	21-06-25
250		CLSA LTD	-0.33	21-06-01
251	21-06-25	DEUTSCHE BANK AG	0.35	21-06-24
252		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-24
253	21-06-23	MERRILL LYNCH FAR EAST LTD	0.27	21-06-22
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-22
255		DEUTSCHE BANK AG	-0.70	21-06-22
256	21-06-18	DEUTSCHE BANK AG	0.25	21-06-17
257		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-17
258	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-15
259		MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
260		DEUTSCHE BANK AG	-0.29	21-06-15
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-15
262	21-06-15	DEUTSCHE BANK AG	0.34	21-06-11
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-11
264	21-06-10	UBS SECURITIES HONG KONG LTD	0.32	21-06-09
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-09
266	21-06-09	DEUTSCHE BANK AG	0.29	21-06-08
267		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-08
268	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-04
269		UBS SECURITIES HONG KONG LTD	-0.58	21-06-04
270	21-06-04	DEUTSCHE BANK AG	0.45	21-06-03
271		UBS SECURITIES HONG KONG LTD	-0.58	21-06-03
272	21-06-03	UBS SECURITIES HONG KONG LTD	0.44	21-06-02
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-02
274		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-02
275	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-01
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-01
277	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-31
278		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-05-31
279	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.65	21-05-28
280		MERRILL LYNCH FAR EAST LTD	0.39	21-05-28
281		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-28
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-28
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-28
284		DEUTSCHE BANK AG	-0.68	21-05-28
285	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.55	21-05-26
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-26
287	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-25
288	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-24
289		DEUTSCHE BANK AG	0.28	21-05-24
290		UBS SECURITIES HONG KONG LTD	-0.36	21-05-24
291	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-20
292		DEUTSCHE BANK AG	-0.39	21-05-20
293	21-05-20	DEUTSCHE BANK AG	0.54	21-05-18
294	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-13
295	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
296		UBS SECURITIES HONG KONG LTD	-0.49	21-05-12
297	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-11
298		UBS SECURITIES HONG KONG LTD	-0.30	21-05-11
299	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-07
300	21-05-04	DEUTSCHE BANK AG	-0.30	21-05-03
301	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-28
302	21-04-27	BNP PARIBAS	0.32	21-04-26
303		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-04-26
304	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
305		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-23
306	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-22
307	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-20
309	21-04-15	DEUTSCHE BANK AG	0.74	21-04-14
310		MERRILL LYNCH FAR EAST LTD	-0.75	21-04-14
311	21-04-14	MERRILL LYNCH FAR EAST LTD	0.74	21-04-13
312		DEUTSCHE BANK AG	-0.84	21-04-13
313	21-04-08	DEUTSCHE BANK AG	0.31	21-04-07
314		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-07
315	21-04-07	MERRILL LYNCH FAR EAST LTD	0.31	21-04-01
316	21-03-19	DEUTSCHE BANK AG	1.09	21-03-18
317		MERRILL LYNCH FAR EAST LTD	-0.97	21-03-18
318	21-03-18	MERRILL LYNCH FAR EAST LTD	1.01	21-03-17
319		DEUTSCHE BANK AG	-1.09	21-03-17
320	21-03-16	CMB INTERNATIONAL SECURITIES LTD	0.32	21-03-15
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-15
322	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-03-11
323		DEUTSCHE BANK AG	-0.39	21-03-11
324	21-03-05	DEUTSCHE BANK AG	0.40	21-03-04
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-03-04
326	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-03
327		DEUTSCHE BANK AG	-0.42	21-03-03
328	21-03-02	DEUTSCHE BANK AG	0.26	21-03-01
329	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-26
330		DEUTSCHE BANK AG	-0.35	21-02-26
331	21-02-19	DEUTSCHE BANK AG	0.36	21-02-18
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-18
333	21-01-28	DEUTSCHE BANK AG	0.33	21-01-27
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-27
335	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
336		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-25
337	21-01-25	MERRILL LYNCH FAR EAST LTD	0.53	21-01-22
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-22
339		DEUTSCHE BANK AG	-0.85	21-01-22
340	21-01-21	DEUTSCHE BANK AG	0.58	21-01-20
341		MERRILL LYNCH FAR EAST LTD	-0.55	21-01-20
342	21-01-20	MERRILL LYNCH FAR EAST LTD	0.58	21-01-19
343		DEUTSCHE BANK AG	-0.57	21-01-19
344	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-11
345		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-11
346	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-07
347		BOCI SECURITIES LTD	-0.42	21-01-07
348	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-04
349	21-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-12-30
350		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-30
351	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-23
352		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-12-23
353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-23
354	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-12-02
355	20-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-11-27
356		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-27
357		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-27
358	20-11-23	DEUTSCHE BANK AG	0.49	20-11-20
359		MERRILL LYNCH FAR EAST LTD	-0.51	20-11-20
360	20-11-20	MERRILL LYNCH FAR EAST LTD	0.51	20-11-19
361		DEUTSCHE BANK AG	-0.63	20-11-19
362	20-11-03	DEUTSCHE BANK AG	0.97	20-11-02
363		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-02
364	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-10-28
365	20-10-27	MERRILL LYNCH FAR EAST LTD	0.65	20-10-23
366		DEUTSCHE BANK AG	-0.74	20-10-23
367	20-10-23	DEUTSCHE BANK AG	0.75	20-10-22
368		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-22
369	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-10-20
370		DEUTSCHE BANK AG	-0.43	20-10-20
371	20-10-20	DEUTSCHE BANK AG	0.48	20-10-19
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-10-19
373	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-10-16
374		DEUTSCHE BANK AG	-0.49	20-10-16
375	20-09-29	MERRILL LYNCH FAR EAST LTD	0.84	20-09-28
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-28
377		DEUTSCHE BANK AG	-0.94	20-09-28
378	20-09-28	DEUTSCHE BANK AG	0.33	20-09-25
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-25
380	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
381		DEUTSCHE BANK AG	-0.33	20-09-24
382	20-09-24	DEUTSCHE BANK AG	0.95	20-09-23
383		MERRILL LYNCH FAR EAST LTD	-0.98	20-09-23
384	20-09-22	JPMORGAN CHASE BANK, NATIONAL	1.37	20-09-21
385		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
386		UBS SECURITIES HONG KONG LTD	-0.43	20-09-21
387		DEUTSCHE BANK AG	-0.75	20-09-21
388	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-09-11
389		DEUTSCHE BANK AG	-0.28	20-09-11
390	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-04
391		DEUTSCHE BANK AG	0.35	20-09-04
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
393	20-09-03	DEUTSCHE BANK AG	0.62	20-09-02
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-09-02
395	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-09-01
396		DEUTSCHE BANK AG	-0.60	20-09-01
397	20-08-26	DEUTSCHE BANK AG	0.28	20-08-25
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-08-25
399	20-08-03	CITIBANK N.A.	2.19	20-07-29
400	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-07-30
401		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	20-07-20
402	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-07-28
403		DEUTSCHE BANK AG	-0.55	20-07-28
404	20-07-22	DEUTSCHE BANK AG	0.28	20-07-21
405	20-07-21	CITIBANK N.A.	-2.19	20-07-20
406	20-07-15	DEUTSCHE BANK AG	0.73	20-07-14
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-07-14
408	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-07-13
409		DEUTSCHE BANK AG	-0.90	20-07-13
410	20-07-13	CITIBANK N.A.	2.19	20-07-10
411	20-07-08	UBS SECURITIES HONG KONG LTD	0.33	20-07-07
412		DEUTSCHE BANK AG	-0.59	20-07-07
413	20-07-07	DEUTSCHE BANK AG	0.49	20-07-06
414		UBS SECURITIES HONG KONG LTD	-0.54	20-07-03
415	20-07-06	DEUTSCHE BANK AG	0.47	20-07-03
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
417	20-07-03	CLSA LTD	1.55	20-06-24
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-02
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-07-02
420		DEUTSCHE BANK AG	-0.48	20-07-02
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	20-07-02
422	20-06-30	UBS SECURITIES HONG KONG LTD	0.28	20-06-29
423		DEUTSCHE BANK AG	-0.61	20-06-29
424	20-06-26	DEUTSCHE BANK AG	0.40	20-06-24
425		UBS SECURITIES HONG KONG LTD	-0.52	20-06-24
426	20-06-24	UBS SECURITIES HONG KONG LTD	0.71	20-06-23
427		THE HONGKONG AND SHANGHAI BANKING	0.69	20-06-23
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-06-23
429	20-06-23	DEUTSCHE BANK AG	-0.38	20-06-22
430	20-06-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.54	20-06-10
431	20-06-19	UBS SECURITIES HONG KONG LTD	-0.37	20-06-18
432	20-06-18	UBS SECURITIES HONG KONG LTD	0.70	20-06-17
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-06-17
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-17
435		DEUTSCHE BANK AG	-0.49	20-06-17
436	20-06-17	DEUTSCHE BANK AG	0.94	20-06-16
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-06-16
438	20-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-15
439		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-15
440		MERRILL LYNCH FAR EAST LTD	0.39	20-06-15
441		UBS SECURITIES HONG KONG LTD	0.35	20-06-15
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-06-15
443	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-06-12
444	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	20-06-11
445		DEUTSCHE BANK AG	0.42	20-06-11
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-06-11
447		CITIBANK N.A.	-1.55	20-06-11
448	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	20-06-05
449	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-06-01
450		DEUTSCHE BANK AG	0.31	20-06-01
451		UBS SECURITIES HONG KONG LTD	-0.32	20-06-01
452	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	20-05-29
453	20-05-21	BOCI SECURITIES LTD	1.03	20-05-20
454	20-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-05-06
455	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-03-19
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-03-23
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	20-03-23
458	20-02-17	CITIBANK N.A.	32.64	20-02-14
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.64	20-02-14
460	20-02-14	CITIBANK N.A.	2.91	20-02-13
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-02-13
462	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-07
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-02-07
464	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
465		AAA SECURITIES CO. LTD	-0.30	20-01-20
466	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	32.65	20-01-17
467		THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-17
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-01-17
469	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-01-07
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	20-01-07
471		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-01-07
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	20-01-07
473	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-23
474	19-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-12-17
475	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	19-12-12
476		UBS SECURITIES HONG KONG LTD	1.49	19-12-13
477		JPMORGAN CHASE BANK, NATIONAL	0.86	19-12-12
478		THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-12
479		CITIBANK N.A.	0.46	19-12-12
480		BANK OF CHINA (HONG KONG) LTD	0.41	19-12-12
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-12-12
482		PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-12-12
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-12-13
484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-12-13
485		PRUDENTIAL BROKERAGE LTD	-0.42	19-12-12
486		FUTU SECURITIES INTERNATIONAL	-0.45	19-12-12
487		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	19-12-13
488	19-12-12	THE HONGKONG AND SHANGHAI BANKING	3.03
489		STANDARD CHARTERED BANK (HONG KONG) LTD	2.71
490		JPMORGAN CHASE BANK, NATIONAL	2.31
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06
492		PHILLIP SECURITIES (HONG KONG) LTD	2.02
493		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89
494		FUTU SECURITIES INTERNATIONAL	0.90
495		UBS SECURITIES HONG KONG LTD	0.87
496		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
497		PRUDENTIAL BROKERAGE LTD	0.53
498		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
499		UOB KAY HIAN (HONG KONG) LTD	0.30
500		KGI ASIA LTD	0.27
501		CHINA GALAXY INTERNATIONAL SECURITIES	0.26
502		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
504		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

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