Akeso, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09926	2020-04-24			Docs

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• Big changes all stocks
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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	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-16
2		CITIBANK N.A.	-0.39	25-12-16
3	25-11-10	CITIBANK N.A.	0.93	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-11-07
5	25-11-06	CITIBANK N.A.	-0.31	25-11-05
6	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-04
7	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-22
8	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
9		CITIBANK N.A.	-0.43	25-10-17
10	25-10-15	CITIBANK N.A.	0.37	25-10-14
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
12	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-18
13		CITIBANK N.A.	-0.28	25-09-18
14	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-12
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-12
17	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
18		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-11
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-11
20	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-09
21	25-09-08	CITIBANK N.A.	0.36	25-09-05
22	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-04
23		BNP PARIBAS	-0.31	25-09-04
24	25-09-04	THE HONGKONG AND SHANGHAI BANKING	1.17	25-09-03
25		CITIBANK N.A.	0.38	25-09-03
26		BNP PARIBAS	0.34	25-09-03
27	25-09-03	CITIBANK N.A.	0.46	25-09-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-02
29	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
30	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-29
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-29
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-29
33		CITIBANK N.A.	-0.88	25-08-29
34	25-08-29	CITIBANK N.A.	0.97	25-08-28
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
36		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-28
37		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-08-28
38	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-27
39		CITIBANK N.A.	-0.86	25-08-27
40	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
41		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-26
42	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-22
43		CITIBANK N.A.	-0.26	25-08-22
44	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-20
45	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
46	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-01
47	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-31
48	25-07-08	CITIBANK N.A.	0.76	25-07-07
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-07-07
50		UBS SECURITIES HONG KONG LTD	-0.48	25-07-07
51	25-07-07	CITIBANK N.A.	0.59	25-07-04
52		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-04
53		UBS SECURITIES HONG KONG LTD	0.40	25-07-04
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-04
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-04
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-04
57	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
58	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
59	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-11
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
62	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	25-06-05
63		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-06
64	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-05
65		CITIBANK N.A.	-0.62	25-06-05
66	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-03
67		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-06-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-04
69	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
70	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-21
72		CITIBANK N.A.	-0.50	25-05-21
73	25-05-21	CITIBANK N.A.	0.41	25-05-20
74		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-20
75	25-05-06	CITIBANK N.A.	0.26	25-05-02
76	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-04-29
77		DBS BANK LTD	-0.26	25-04-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-29
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-29
80		CITIBANK N.A.	-0.58	25-04-29
81	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-25
82	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-24
83		CITIBANK N.A.	-0.58	25-04-24
84	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-23
85	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-22
86	25-04-14	MERRILL LYNCH FAR EAST LTD	-0.39	25-04-11
87	25-04-11	CITIBANK N.A.	-0.30	25-04-10
88	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
89		CITIBANK N.A.	0.30	25-04-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-09
91	25-04-09	CITIBANK N.A.	0.46	25-04-08
92		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-04-08
94	25-04-03	CITIBANK N.A.	0.45	25-04-02
95		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-02
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-02
97	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-01
98	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-25
99		CITIBANK N.A.	-0.26	25-03-25
100	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-24
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-24
102		MIB SECURITIES (HONG KONG) LTD	-0.28	25-03-24
103		CITIBANK N.A.	-0.49	25-03-24
104		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-24
105	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
106		CITIBANK N.A.	0.26	25-03-20
107		MIB SECURITIES (HONG KONG) LTD	-0.34	25-03-20
108	25-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-03-19
109	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-03-18
110	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-03
111	25-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-02-26
112		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-26
113	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-19
114	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-02-17
115		MIB SECURITIES (HONG KONG) LTD	-0.34	25-02-17
116	25-02-17	MIB SECURITIES (HONG KONG) LTD	-0.27	25-02-14
117	25-02-14	MIB SECURITIES (HONG KONG) LTD	0.45	25-02-13
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-13
119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	25-02-13
120		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-13
121	25-02-13	MIB SECURITIES (HONG KONG) LTD	0.31	25-02-12
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-02-11
123	25-02-03	CITIBANK N.A.	0.25	25-01-27
124	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-01-22
125		CITIBANK N.A.	-0.47	25-01-22
126	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-21
127	25-01-17	CMB INTERNATIONAL SECURITIES LTD	2.39	25-01-10
128		CITIBANK N.A.	-2.29	25-01-16
129	25-01-06	CMB WING LUNG BANK LTD	0.56	25-01-03
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-01-03
131	24-12-05	UBS SECURITIES HONG KONG LTD	-0.32	24-12-04
132	24-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-11-29
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
134		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-29
135		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-29
136	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-19
137	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-15
138		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
139	24-11-07	CITIBANK N.A.	0.34	24-11-06
140		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-06
141	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.56	24-11-05
142		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-05
143	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-28
144		UBS SECURITIES HONG KONG LTD	-0.27	24-10-28
145	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-25
146	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-24
147	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-23
148		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-10-23
149	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-21
150		BNP PARIBAS	-0.36	24-10-21
151		CITIBANK N.A.	-0.45	24-10-21
152	24-10-21	CITIBANK N.A.	1.15	24-10-18
153		JPMORGAN CHASE BANK, NATIONAL	1.06	24-10-18
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	24-10-18
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-18
156		BNP PARIBAS	-0.35	24-10-18
157	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-17
158		CITIBANK N.A.	-0.31	24-10-17
159	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-16
160		CITIBANK N.A.	-0.54	24-10-16
161	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-15
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-15
163		CITIBANK N.A.	-0.27	24-10-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-15
165	24-10-15	BNP PARIBAS	0.94	24-10-14
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-10-14
167		JPMORGAN CHASE BANK, NATIONAL	0.35	24-10-14
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-14
169		CITIBANK N.A.	-0.59	24-10-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-10-14
171	24-10-14	CITIBANK N.A.	0.34	24-10-10
172		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
173	24-10-08	CITIBANK N.A.	0.30	24-10-07
174	24-10-07	CITIBANK N.A.	-0.35	24-10-04
175	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-02
176	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-17
177		CITIBANK N.A.	-0.27	24-09-17
178	24-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-09-16
179	24-09-13	CITIBANK N.A.	0.71	24-09-12
180		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-12
181	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-09-11
182	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-10
183		CITIBANK N.A.	0.34	24-09-10
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-10
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-09-10
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-10
187	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-05
188	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.68	24-08-29
189		CITIBANK N.A.	-0.58	24-08-29
190	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
191		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-19
192	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-14
193	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-13
194		CITIBANK N.A.	-0.38	24-08-13
195	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.74	24-08-09
196		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-08-09
197	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-07
198	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-05
199	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	24-07-19
200		JPMORGAN CHASE BANK, NATIONAL	-7.48	24-07-19
201	24-07-19	CITIBANK N.A.	0.40	24-07-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-18
203	24-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-11
204	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-04
205	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
206	24-06-26	CITIBANK N.A.	0.27	24-06-25
207	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-24
208		CITIBANK N.A.	-0.54	24-06-24
209	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-14
210	24-06-13	CITIBANK N.A.	0.36	24-06-12
211	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-05
212		CITIBANK N.A.	-0.45	24-06-05
213	24-06-05	CITIBANK N.A.	0.73	24-06-04
214		BNP PARIBAS	-0.61	24-06-04
215	24-06-04	BNP PARIBAS	0.82	24-06-03
216		THE HONGKONG AND SHANGHAI BANKING	0.72	24-06-03
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-06-03
218		JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-03
219		CITIBANK N.A.	-2.17	24-06-03
220	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
221	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-30
222		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-30
223	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-05-29
224		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-05-29
225	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-05-27
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-27
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-27
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-05-27
229		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	24-05-27
230	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-05-09
231	24-05-03	CITIBANK N.A.	0.52	24-05-02
232		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-02
233	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	24-04-09
234		CITIBANK N.A.	-0.51	24-04-09
235	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-04-05
236	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-02
237		CITIBANK N.A.	-0.38	24-04-02
238	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-28
239		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-28
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-03-28
241	24-03-28	CITIBANK N.A.	1.39	24-03-27
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-03-27
243		THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-27
244	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-26
245	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-03-25
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-25
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-25
248		CITIBANK N.A.	-0.66	24-03-25
249	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
250		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-22
251		CITIBANK N.A.	-0.42	24-03-22
252	24-03-22	CITIBANK N.A.	0.72	24-03-21
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-03-21
254		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-21
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-03-21
256		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-21
257	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-03-20
258		CITIBANK N.A.	-0.25	24-03-20
259		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
260	24-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-03-14
261	24-01-23	CITIBANK N.A.	-0.35	24-01-22
262	24-01-11	JPMORGAN CHASE BANK, NATIONAL	1.40	24-01-10
263		UBS SECURITIES HONG KONG LTD	-1.19	24-01-10
264	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-21
265	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-13
266	23-12-12	UBS SECURITIES HONG KONG LTD	2.83	23-12-11
267	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-06
268	23-12-05	CITIBANK N.A.	0.30	23-12-04
269		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-04
270	23-12-04	UBS SECURITIES HONG KONG LTD	-0.32	23-12-01
271	23-11-20	UBS SECURITIES HONG KONG LTD	0.73	23-11-17
272		CITIBANK N.A.	-0.67	23-11-17
273	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-08
274	23-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-10-12
275	23-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-09-28
276	23-09-21	CITIBANK N.A.	0.34	23-09-20
277		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-20
278	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
279	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-28
280		CITIBANK N.A.	-0.73	23-08-28
281	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-08
282	23-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-31
283	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-11
284		CITIBANK N.A.	-0.40	23-07-11
285	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-07-07
286		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-07
287	23-07-05	CITIBANK N.A.	0.35	23-07-04
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-07-04
289	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-03
290		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-03
291	23-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-13
292	23-06-02	CITIBANK N.A.	-0.38	23-06-01
293	23-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-31
294	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-19
295	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-18
296	23-04-26	CITIBANK N.A.	0.29	23-04-25
297		UBS SECURITIES HONG KONG LTD	-0.26	23-04-25
298	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-03
299	23-03-30	CITIBANK N.A.	-0.26	23-03-29
300	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-10
301	23-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-09
302	23-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-08
303	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-07
304	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-03
305		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-03
306	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-03-02
307		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-02
309	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.51	23-03-01
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-03-01
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-03-01
312		CITIBANK N.A.	-2.40	23-03-01
313	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-24
314	23-02-24	CITIBANK N.A.	0.29	23-02-23
315	23-02-23	CITIBANK N.A.	0.40	23-02-22
316		BNP PARIBAS	-0.30	23-02-22
317	23-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-02-21
318		MERRILL LYNCH FAR EAST LTD	0.37	23-02-21
319		CITIBANK N.A.	-0.48	23-02-21
320		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-02-21
321	23-02-21	CITIBANK N.A.	-0.28	23-02-20
322	23-02-20	CITIBANK N.A.	0.27	23-02-17
323	23-02-16	CITIBANK N.A.	0.27	23-02-15
324	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-10
325		CITIBANK N.A.	-0.28	23-02-10
326	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-03
327	23-01-30	CITIBANK N.A.	0.38	23-01-27
328		JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-27
329		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-27
330	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-01-26
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-26
332	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-01-18
333		CITIBANK N.A.	-0.31	23-01-18
334		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-01-18
335	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	23-01-13
336		CITIBANK N.A.	-0.53	23-01-13
337	23-01-11	CITIBANK N.A.	0.28	23-01-10
338	23-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-01-04
339	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-12-29
341	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-12-28
342		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-28
343	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-19
344	22-12-16	CITIBANK N.A.	-0.43	22-12-15
345	22-12-15	CITIBANK N.A.	0.48	22-12-14
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-14
347	22-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-13
348		CITIBANK N.A.	-0.38	22-12-13
349	22-12-13	CITIBANK N.A.	0.77	22-12-12
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-12
351	22-12-12	CITIBANK N.A.	0.34	22-12-09
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-09
353	22-12-09	CITIBANK N.A.	0.65	22-12-08
354		SOOCHOW SECURITIES INTERNATIONAL	-0.31	22-11-24
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-08
356		CLSA LTD	-0.49	22-11-23
357	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-06
358	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-01
359	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-30
360		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-30
361	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-24
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-11-24
363	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-22
364		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-22
365	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-21
366	22-11-21	CMB INTERNATIONAL SECURITIES LTD	1.19	22-11-18
367		CITIBANK N.A.	-1.30	22-11-18
368	22-11-18	CITIBANK N.A.	0.31	22-11-17
369	22-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	22-11-15
370	22-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-10
371	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-11-09
372		THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-09
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-09
374		CITIBANK N.A.	-1.19	22-11-09
375	22-11-09	CITIBANK N.A.	0.89	22-11-08
376		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-11-08
378	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-02
379	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-01
380		BNP PARIBAS	0.32	22-11-01
381		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-01
382	22-11-01	JPMORGAN CHASE BANK, NATIONAL	1.86	22-10-31
383	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-28
384	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
385		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-27
386	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-25
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-25
388	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-24
389		CITIBANK N.A.	0.29	22-10-24
390		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-24
391	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-21
392	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-10-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-20
394	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-19
395		SOOCHOW SECURITIES INTERNATIONAL	0.28	22-10-19
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-10-19
398	22-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-10-12
399		CITIBANK N.A.	-0.31	22-10-12
400	22-10-12	CITIBANK N.A.	0.33	22-10-11
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-10-11
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-30
403	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-07
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-10-07
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-10-07
406	22-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-10-06
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-10-05
408		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-10-06
409	22-09-08	CITIBANK N.A.	0.30	22-09-07
410	22-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-24
411	22-08-24	CITIBANK N.A.	-0.26	22-08-23
412	22-08-22	CITIBANK N.A.	0.70	22-08-19
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-19
414		UBS SECURITIES HONG KONG LTD	-0.30	22-08-19
415		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-19
416	22-08-19	UBS SECURITIES HONG KONG LTD	0.35	22-08-18
417		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-18
418	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.56	22-08-16
419		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-16
420		CITIBANK N.A.	-0.84	22-08-16
421	22-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	22-08-04
422		CITIBANK N.A.	-0.50	22-08-10
423	22-08-10	CITIBANK N.A.	-0.25	22-08-09
424	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-08
425		CITIBANK N.A.	-0.32	22-08-08
426		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-08
427	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-03
428		CITIBANK N.A.	0.28	22-08-03
429		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-08-03
430	22-08-02	CITIBANK N.A.	0.32	22-08-01
431		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-01
432	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-29
433		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
434	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-27
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-27
436	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-25
437		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-07-25
438	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-21
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-21
440	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-20
441		CITIBANK N.A.	-0.30	22-07-20
442	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.65	22-07-19
443		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	22-07-14
444		CITIBANK N.A.	-0.57	22-07-19
445	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	22-07-18
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-18
447		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-07-18
448	22-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	22-07-15
449		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-15
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-07-15
451	22-07-15	THE HONGKONG AND SHANGHAI BANKING	1.07	22-07-14
452		CITIBANK N.A.	0.76	22-07-14
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-07-14
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-14
455	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
456		BNP PARIBAS	0.33	22-07-13
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-13
458		CITIBANK N.A.	-0.63	22-07-13
459	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-12
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
461	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-07-11
462		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-07-11
463		JPMORGAN CHASE BANK, NATIONAL	-1.07	22-07-11
464	22-07-08	CITIBANK N.A.	0.71	22-07-07
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-07-07
466		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-07
467	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-04
468	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.67	22-06-28
469		CITIBANK N.A.	-0.38	22-06-28
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-06-28
471	22-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-27
472		CITIBANK N.A.	-0.38	22-06-27
473	22-06-27	CITIBANK N.A.	0.88	22-06-24
474		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-06-24
475	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-22
476	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-21
477	22-06-21	CMB WING LUNG BANK LTD	1.22	22-06-17
478		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	22-06-20
480	22-06-20	CITIBANK N.A.	-0.62	22-06-17
481	22-06-17	CITIBANK N.A.	0.44	22-06-16
482		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-06-16
483	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-06-15
484		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-06-15
485	22-06-14	JPMORGAN CHASE BANK, NATIONAL	0.54	22-06-13
486		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-13
487	22-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	22-06-10
488		THE HONGKONG AND SHANGHAI BANKING	0.60	22-06-10
489		CITIBANK N.A.	-0.39	22-06-10
490		EVERBRIGHT SECURITIES INVESTMENT	-0.63	22-06-10
491	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.75	22-06-08
492		CITIBANK N.A.	0.68	22-06-08
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-06-08
494		UBS SECURITIES HONG KONG LTD	-1.06	22-06-08
495	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-06-07
496		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-07
497		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-07
498	22-06-07	UBS SECURITIES HONG KONG LTD	1.18	22-06-06
499		CITIBANK N.A.	-0.76	22-06-06
500	22-06-06	CITIBANK N.A.	0.97	22-06-02
501		UBS SECURITIES HONG KONG LTD	-1.16	22-06-02
502	22-06-02	UBS SECURITIES HONG KONG LTD	0.97	22-06-01
503		JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-01
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-06-01
505		CITIBANK N.A.	-0.46	22-06-01
506		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-06-01
507	22-05-30	CITIBANK N.A.	0.36	22-05-27
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-05-27
509	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-05-26
510		CITIBANK N.A.	-0.25	22-05-26
511	22-05-26	CITIBANK N.A.	0.37	22-05-25
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-05-25
513	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-23
514		CITIBANK N.A.	-0.38	22-05-23
515	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-13
516		CITIBANK N.A.	-0.62	22-05-13
517	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.22	22-04-28
518		CITIBANK N.A.	-1.24	22-04-28
519	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-27
520	22-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-26
521	22-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.30	22-04-11
522		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-04-08
523		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-11
524	22-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-04-07
525		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	22-04-07
526	22-04-06	CITIBANK N.A.	-0.27	22-04-04
527	22-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-01
528	22-03-30	JPMORGAN CHASE BANK, NATIONAL	2.71	22-03-29
529	22-03-29	CITIBANK N.A.	-0.27	22-03-28
530	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-25
531		CITIBANK N.A.	-0.27	22-03-25
532	22-03-25	CITIBANK N.A.	0.30	22-03-24
533	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-18
534	22-03-16	CITIBANK N.A.	0.26	22-03-15
535	22-03-15	CITIBANK N.A.	4.92	22-03-14
536		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-14
537		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-14
538	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-10
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-10
540	22-03-08	CITIBANK N.A.	-0.29	22-03-07
541	22-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-28
542	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-02-24
543		CITIBANK N.A.	-0.43	22-02-24
544	22-02-24	CITIBANK N.A.	0.44	22-02-23
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-02-23
546	22-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	22-02-18
547		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-18
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	22-02-18
549	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-16
550		CITIBANK N.A.	-0.33	22-02-16
551	22-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	22-02-15
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	22-02-15
553	22-02-15	CITIBANK N.A.	-0.30	22-02-14
554		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-14
555	22-01-26	UBS SECURITIES HONG KONG LTD	0.42	22-01-25
556		CITIBANK N.A.	-0.33	22-01-25
557	22-01-11	CITIBANK N.A.	0.39	22-01-10
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-10
559	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-06
560	21-12-02	CITIBANK N.A.	0.76	21-12-01
561		THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
562		UBS SECURITIES HONG KONG LTD	-0.81	21-12-01
563	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-29
564	21-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-26
565	21-11-23	UBS SECURITIES HONG KONG LTD	0.48	21-11-22
566		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-22
567	21-11-22	UBS SECURITIES HONG KONG LTD	0.41	21-11-19
568		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-19
569	21-11-05	CITIBANK N.A.	-0.31	21-11-04
570	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-11-03
571	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
572		UBS SECURITIES HONG KONG LTD	-0.79	21-11-02
573	21-10-26	UBS SECURITIES HONG KONG LTD	0.78	21-10-25
574		CITIBANK N.A.	-0.80	21-10-25
575	21-10-22	CITIBANK N.A.	0.34	21-10-21
576		UBS SECURITIES HONG KONG LTD	-0.25	21-10-21
577	21-10-19	UBS SECURITIES HONG KONG LTD	0.26	21-10-18
578		CITIBANK N.A.	-0.41	21-10-18
579	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-07
580		UBS SECURITIES HONG KONG LTD	-0.34	21-10-07
581	21-10-06	CITIBANK N.A.	0.75	21-10-05
582		UBS SECURITIES HONG KONG LTD	-0.78	21-10-05
583	21-09-29	UBS SECURITIES HONG KONG LTD	0.79	21-09-28
584		CITIBANK N.A.	-0.90	21-09-28
585	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
586		CITIBANK N.A.	-0.73	21-09-24
587	21-09-07	CITIBANK N.A.	0.45	21-09-06
588		UBS SECURITIES HONG KONG LTD	-0.50	21-09-06
589	21-09-01	CITIBANK N.A.	0.41	21-08-31
590	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
591		CITIBANK N.A.	-0.73	21-08-25
592	21-08-20	CITIBANK N.A.	4.87	21-08-19
593	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-17
594	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-08-16
595		CITIBANK N.A.	-0.40	21-08-16
596	21-08-16	CITIBANK N.A.	3.21	21-08-13
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-13
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-13
599		DEUTSCHE BANK AG	-2.77	21-08-13
600	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-04
601		DEUTSCHE BANK AG	-0.38	21-08-04
602	21-08-03	DEUTSCHE BANK AG	0.37	21-08-02
603		UBS SECURITIES HONG KONG LTD	-0.43	21-08-02
604	21-08-02	DEUTSCHE BANK AG	0.41	21-07-30
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-30
606	21-07-28	UBS SECURITIES HONG KONG LTD	0.42	21-07-27
607		DEUTSCHE BANK AG	-0.41	21-07-27
608	21-07-05	DEUTSCHE BANK AG	0.32	21-07-02
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-02
610	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-21
611		DEUTSCHE BANK AG	-0.25	21-06-21
612	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	21-06-17
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-06-17
614		DEUTSCHE BANK AG	-0.60	21-06-17
615	21-06-01	DEUTSCHE BANK AG	0.51	21-05-31
616		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-31
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-05-31
618		UBS SECURITIES HONG KONG LTD	-0.48	21-05-31
619	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.32	21-05-28
620		BNP PARIBAS	-0.47	21-05-28
621		DEUTSCHE BANK AG	-0.77	21-05-28
622	21-05-28	UBS SECURITIES HONG KONG LTD	0.42	21-05-26
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-27
624	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-26
625		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-26
626	21-05-26	DEUTSCHE BANK AG	0.34	21-05-25
627	21-05-25	DEUTSCHE BANK AG	0.38	21-05-24
628	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-05-21
630	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-14
631		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-14
632		DEUTSCHE BANK AG	-0.75	21-05-14
633	21-05-12	DEUTSCHE BANK AG	0.73	21-05-11
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-05-11
635	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-05-06
636		DEUTSCHE BANK AG	-0.85	21-05-06
637	21-04-29	DEUTSCHE BANK AG	1.39	21-04-28
638		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-04-28
639	21-04-22	JPMORGAN CHASE BANK, NATIONAL	1.08	21-04-21
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-21
641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-21
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	21-04-21
643	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-04-20
644		DEUTSCHE BANK AG	-0.72	21-04-20
645	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
646		DEUTSCHE BANK AG	-0.38	21-04-09
647	21-04-09	DEUTSCHE BANK AG	-0.30	21-04-08
648	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-07
649	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-10
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-03-10
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-03-10
652	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
653	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-03-08
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-08
655	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-04
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-03-04
657	21-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-03-03
658	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-26
659	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	21-02-23
660		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-02-23
661		DEUTSCHE BANK AG	-0.71	21-02-23
662	21-02-19	DEUTSCHE BANK AG	1.26	21-02-18
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	21-02-18
664	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-17
665	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-02-10
666		DEUTSCHE BANK AG	-0.80	21-02-10
667	21-02-09	DEUTSCHE BANK AG	0.26	21-02-08
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-08
669	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-02-04
670		DEUTSCHE BANK AG	-0.36	21-02-04
671	21-02-04	DEUTSCHE BANK AG	0.29	21-02-03
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-02-03
673	21-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-02-02
674		DEUTSCHE BANK AG	-0.56	21-02-02
675	21-02-01	DEUTSCHE BANK AG	1.11	21-01-29
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	21-01-29
677	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	21-01-28
678		DEUTSCHE BANK AG	-1.17	21-01-28
679	21-01-27	DEUTSCHE BANK AG	1.08	21-01-26
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	21-01-26
681	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	21-01-25
682		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-01-25
683		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-01-25
684		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-01-25
685	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-22
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-22
687	21-01-22	JPMORGAN CHASE BANK, NATIONAL	1.35	21-01-21
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
689		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	21-01-20
690		DEUTSCHE BANK AG	-1.32	21-01-21
691	21-01-21	CITIBANK N.A.	1.07	21-01-20
692		DEUTSCHE BANK AG	-0.25	21-01-20
693	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.56	21-01-19
694		DEUTSCHE BANK AG	-0.35	21-01-19
695	21-01-19	CITIBANK N.A.	0.45	21-01-18
696		DEUTSCHE BANK AG	-0.91	21-01-18
697	21-01-15	DEUTSCHE BANK AG	0.84	21-01-14
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-01-14
699	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	21-01-13
700		THE HONGKONG AND SHANGHAI BANKING	1.20	21-01-13
701		CITIBANK N.A.	0.91	21-01-13
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-13
703		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-13
704		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	21-01-13
705		DEUTSCHE BANK AG	-0.70	21-01-13
706	21-01-13	DEUTSCHE BANK AG	0.50	21-01-12
707		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-12
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-01-12
709	21-01-12	DEUTSCHE BANK AG	0.31	21-01-11
710	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-08
712		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-08
713		DEUTSCHE BANK AG	-0.47	21-01-08
714	21-01-08	DEUTSCHE BANK AG	2.46	21-01-07
715		MERRILL LYNCH FAR EAST LTD	0.31	21-01-07
716		CITIBANK N.A.	-0.40	21-01-07
717		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-01-07
718		JPMORGAN CHASE BANK, NATIONAL	-1.30	21-01-07
719	21-01-07	SDICS INTERNATIONAL SECURITIES (HONG	0.60	21-01-05
720		DEUTSCHE BANK AG	-0.34	21-01-06
721	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-01-05
722	21-01-05	SDICS INTERNATIONAL SECURITIES (HONG	1.23	20-12-30
723		DEUTSCHE BANK AG	0.90	21-01-04
724		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
725	21-01-04	UBS SECURITIES HONG KONG LTD	0.44	20-12-30
726		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-30
727	20-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	20-12-29
728	20-12-29	CLSA LTD	1.65	20-12-28
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-28
730	20-12-28	DEUTSCHE BANK AG	0.69	20-12-23
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-12-23
732	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-22
733	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.89	20-12-21
734		UBS SECURITIES HONG KONG LTD	0.45	20-12-21
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-12-21
736		DEUTSCHE BANK AG	-1.13	20-12-21
737	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-18
738	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-17
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-12-17
740	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-16
741	20-12-14	DEUTSCHE BANK AG	0.69	20-12-11
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-12-11
743	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	5.34	20-12-10
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-10
745		DEUTSCHE BANK AG	-1.41	20-12-10
746	20-12-09	DEUTSCHE BANK AG	0.95	20-12-08
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	20-12-08
748	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-12-07
749		DEUTSCHE BANK AG	-0.62	20-12-07
750	20-12-04	THE HONGKONG AND SHANGHAI BANKING	1.45	20-12-03
751		DEUTSCHE BANK AG	0.59	20-12-03
752		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-03
753		MERRILL LYNCH FAR EAST LTD	0.26	20-12-03
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	20-12-03
755	20-11-27	DEUTSCHE BANK AG	0.75	20-11-26
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-26
757	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-11-25
758		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-11-25
759		DEUTSCHE BANK AG	-0.80	20-11-25
760	20-11-19	CHINA INDUSTRIAL SECURITIES	0.28	20-11-13
761	20-11-18	DEUTSCHE BANK AG	0.35	20-11-17
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-11-17
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	20-11-17
764	20-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	20-11-13
765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-11-16
766		BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-11-13
767	20-11-16	DEUTSCHE BANK AG	0.36	20-11-13
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-13
769	20-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	20-11-10
770	20-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-11
771	20-11-11	CITIBANK N.A.	2.00	20-11-10
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	20-11-10
773	20-11-10	CHINA INDUSTRIAL SECURITIES	-0.28	20-11-09
774		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-11-09
775	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	20-11-05
776	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.56	20-11-05
777	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-04
778		DEUTSCHE BANK AG	-0.35	20-11-04
779	20-11-04	PING AN SECURITIES (HONG KONG) CO LTD	0.55	20-10-19
780	20-11-03	DEUTSCHE BANK AG	0.50	20-11-02
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-02
782	20-11-02	DEUTSCHE BANK AG	0.26	20-10-30
783	20-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-10-29
784		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-10-29
785	20-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.83	20-10-27
786		MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	20-10-28
787	20-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	20-10-27
788		CHINA INDUSTRIAL SECURITIES	0.28	20-10-27
789	20-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.99	20-10-23
790		CMB INTERNATIONAL SECURITIES LTD	0.65	20-10-23
791	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	20-10-21
792	20-10-21	CHINA INDUSTRIAL SECURITIES	-0.27	20-10-20
793		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.30	20-10-20
794	20-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.99	20-10-19
795		CHINA INDUSTRIAL SECURITIES	0.28	20-10-06
796	20-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	20-10-16
797	20-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	5.01	20-10-14
798	20-09-22	SOOCHOW SECURITIES INTERNATIONAL	1.33	20-09-15
799		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.73	20-07-30
800	20-09-17	DEUTSCHE BANK AG	0.49	20-09-16
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-09-16
802	20-09-15	SOOCHOW SECURITIES INTERNATIONAL	-1.33	20-09-11
803	20-09-11	FUTU SECURITIES INTERNATIONAL	5.74	20-09-10
804		SOOCHOW SECURITIES INTERNATIONAL	1.33	20-09-03
805	20-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-09-02
806		DEUTSCHE BANK AG	-0.61	20-09-02
807	20-08-24	PING AN SECURITIES (HONG KONG) CO LTD	-0.55	20-08-10
808	20-08-10	PING AN SECURITIES (HONG KONG) CO LTD	0.55	20-07-21
809	20-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.03	20-07-29
810	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.03	20-07-24
811	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-06-30
812	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.47	20-06-15
813	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	20-06-01
814		CMB INTERNATIONAL SECURITIES LTD	-0.65	20-06-01
815	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-20
816	20-05-20	CMB INTERNATIONAL SECURITIES LTD	0.65	20-05-19
817	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-13
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-05-13
819	20-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-05-12
820	20-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-05-11
821		DEUTSCHE BANK AG	-0.42	20-05-11
822	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
823	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-29
824	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
825		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-24
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-04-24
827		MERRILL LYNCH FAR EAST LTD	0.25	20-04-24
828		FUTU SECURITIES INTERNATIONAL	-0.34	20-04-27
829		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	20-04-27
830		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	20-04-27
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-04-27
832	20-04-24	THE HONGKONG AND SHANGHAI BANKING	5.17
833		MORGAN STANLEY HONG KONG SECURITIES LTD	4.73
834		JPMORGAN CHASE BANK, NATIONAL	1.76
835		FUTU SECURITIES INTERNATIONAL	1.36
836		PHILLIP SECURITIES (HONG KONG) LTD	1.17
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11
838		BRIGHT SMART SECURITIES INTERNATIONAL	0.76
839		INTERACTIVE BROKERS HONG KONG LTD	0.44
840		PRUDENTIAL BROKERAGE LTD	0.42
841		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
842		BANK OF CHINA (HONG KONG) LTD	0.33
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30
844		BOCI SECURITIES LTD	0.27
845		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26

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