POP MART INTERNATIONAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09992	2020-12-11			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	CITIBANK N.A.	-0.45	25-12-09
2	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-03
3	25-11-26	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-25
4	25-11-25	CITIBANK N.A.	0.38	25-11-24
5		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-24
6	25-11-24	CITIBANK N.A.	-0.44	25-11-21
7	25-11-18	CITIBANK N.A.	0.69	25-11-17
8		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-11-17
9	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-14
10	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-13
11	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-10
12	25-11-10	CITIBANK N.A.	0.88	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-07
14	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-24
15	25-10-23	CITIBANK N.A.	-0.36	25-10-22
16	25-10-16	CITIBANK N.A.	-0.26	25-10-15
17	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-14
18		UBS SECURITIES HONG KONG LTD	-0.25	25-10-14
19		CITIBANK N.A.	-0.32	25-10-14
20	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
21	25-10-09	CITIBANK N.A.	0.26	25-10-08
22	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-03
23	25-09-30	UBS SECURITIES HONG KONG LTD	0.34	25-09-29
24	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-22
25		CITIBANK N.A.	-1.21	25-09-22
26	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-11
27	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.86	25-09-08
28		CITIBANK N.A.	-1.10	25-09-08
29	25-09-02	CITIBANK N.A.	0.57	25-09-01
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-09-01
31	25-08-21	CITIBANK N.A.	-0.26	25-08-20
32	25-08-08	CITIBANK N.A.	0.28	25-08-07
33	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
34	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-24
35	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-20
36	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
37	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-06-06
38		CITIBANK N.A.	-0.27	25-06-06
39		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
40	25-06-06	CITIBANK N.A.	0.58	25-06-05
41		SOCIETE GENERALE	-0.54	25-06-05
42	25-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-04
43	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
44		UBS SECURITIES HONG KONG LTD	-0.32	25-06-03
45	25-06-03	CITIBANK N.A.	0.27	25-06-02
46	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-30
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-05-30
48	25-05-28	UBS SECURITIES HONG KONG LTD	0.53	25-05-27
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-27
50	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-05-26
51		CITIBANK N.A.	-0.92	25-05-26
52	25-05-23	SOCIETE GENERALE	0.49	25-05-22
53		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-22
54		CITIBANK N.A.	-0.37	25-05-22
55	25-05-20	CITIBANK N.A.	0.51	25-05-19
56		SOCIETE GENERALE	-0.54	25-05-19
57	25-05-19	SOCIETE GENERALE	0.49	25-05-16
58		CITIBANK N.A.	-0.45	25-05-16
59	25-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-05-12
60	25-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-08
61	25-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-05-07
62	25-05-07	CITIBANK N.A.	0.29	25-05-06
63		CLSA LTD	-0.30	25-05-06
64	25-05-06	CLSA LTD	0.30	25-04-30
65		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-02
66	25-04-30	BNP PARIBAS	0.43	25-04-29
67		CMB INTERNATIONAL SECURITIES LTD	-0.43	25-04-29
68	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
69	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-02
70	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-28
71	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-27
72	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-19
73		ORIENT SECURITIES (HONG KONG) LTD	-0.66	25-03-18
74	25-03-17	CITIBANK N.A.	0.28	25-03-14
75		MIZUHO SECURITIES ASIA LTD	-0.34	25-03-14
76	25-03-14	MIZUHO SECURITIES ASIA LTD	0.35	25-03-13
77		CITIBANK N.A.	-0.31	25-03-13
78	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-10
79		UBS SECURITIES HONG KONG LTD	-0.28	25-03-10
80	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-27
81	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-21
82		CITIBANK N.A.	-0.38	25-02-21
83	25-02-11	CITIBANK N.A.	0.46	25-02-10
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-02-10
85	25-02-05	UBS SECURITIES HONG KONG LTD	0.25	25-02-04
86	25-01-17	CITIBANK N.A.	0.26	25-01-16
87	25-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-01-10
88	25-01-07	CITIBANK N.A.	0.32	25-01-06
89	24-12-30	CITIBANK N.A.	0.33	24-12-27
90	24-12-18	UBS SECURITIES HONG KONG LTD	-0.34	24-12-17
91	24-12-13	CITIBANK N.A.	-0.30	24-12-12
92	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-10
93	24-12-09	CITIBANK N.A.	0.29	24-12-06
94	24-12-06	CITIBANK N.A.	0.31	24-12-05
95	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-25
96	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
97		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-11-15
98	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-05
99		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-05
100	24-10-31	CITIBANK N.A.	-0.30	24-10-30
101	24-10-29	CITIBANK N.A.	0.45	24-10-28
102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-10-28
103		UBS SECURITIES HONG KONG LTD	-0.63	24-10-28
104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	24-10-28
105	24-10-28	JPMORGAN CHASE BANK, NATIONAL	0.62	24-10-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-10-25
107	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-16
108	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
109		UBS SECURITIES HONG KONG LTD	-0.34	24-10-08
110	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-04
111		ORIENT SECURITIES (HONG KONG) LTD	-0.60	24-10-04
112	24-09-17	CITIBANK N.A.	0.33	24-09-16
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-16
114	24-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-13
115		CITIBANK N.A.	-0.33	24-09-13
116	24-09-13	CITIBANK N.A.	0.42	24-09-12
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-09-12
118	24-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-09-11
119		CITIBANK N.A.	-0.37	24-09-11
120	24-09-11	CITIBANK N.A.	0.26	24-09-10
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-09-10
122	24-09-10	CITIBANK N.A.	0.52	24-09-09
123		UBS SECURITIES HONG KONG LTD	-0.45	24-09-09
124	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-09-05
125		UBS SECURITIES HONG KONG LTD	0.31	24-09-05
126		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-05
127		CITIBANK N.A.	-0.60	24-09-05
128	24-09-04	CITIBANK N.A.	0.32	24-09-03
129	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.45	24-08-30
130		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-08-30
131	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-26
132	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
133		CITIBANK N.A.	-0.35	24-08-23
134	24-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-22
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.56	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-2.53	24-08-09
137	24-07-23	CITIBANK N.A.	0.34	24-07-22
138	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.71	24-07-19
139		JPMORGAN CHASE BANK, NATIONAL	-2.65	24-07-19
140	24-06-26	BNP PARIBAS	0.28	24-06-25
141		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-25
142	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-19
143	24-06-13	CITIBANK N.A.	0.33	24-06-12
144		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-12
145		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-12
146	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-06
147		UBS SECURITIES HONG KONG LTD	-0.26	24-06-06
148	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-30
149	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-27
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-05-27
151		UBS SECURITIES HONG KONG LTD	-0.45	24-05-27
152	24-05-27	CITIBANK N.A.	1.32	24-05-24
153		UBS SECURITIES HONG KONG LTD	-0.25	24-05-24
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-05-24
155		BNP PARIBAS	-0.87	24-05-24
156	24-05-23	BNP PARIBAS	0.87	24-05-22
157		UBS SECURITIES HONG KONG LTD	0.28	24-05-22
158		CITIBANK N.A.	-1.05	24-05-22
159	24-05-22	UBS SECURITIES HONG KONG LTD	0.61	24-05-21
160		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-21
161	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-05-20
162		CITIBANK N.A.	-0.45	24-05-20
163	24-05-17	DBS BANK LTD	0.32	24-05-13
164	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-05-10
165		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-10
166		CITIBANK N.A.	-0.33	24-05-10
167	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-09
168		CITIBANK N.A.	-0.25	24-05-09
169		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-05-09
170	24-05-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-02-16
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
172		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-05-08
173	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-06
174		ORIENT SECURITIES (HONG KONG) LTD	-0.45	24-05-06
175	24-05-06	CITIBANK N.A.	-0.25	24-05-03
176	24-05-03	CITIBANK N.A.	0.26	24-05-02
177	24-04-30	CITIBANK N.A.	0.30	24-04-29
178		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-29
179		FIRST SHANGHAI SECURITIES LTD	-0.44	24-04-25
180		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	24-04-25
181	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.94	24-04-25
182		INSTINET PACIFIC LTD	-0.82	24-04-25
183	24-04-25	INSTINET PACIFIC LTD	0.82	24-03-20
184		THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-24
185		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-24
186		CITIBANK N.A.	-0.98	24-04-24
187	24-04-22	CITIBANK N.A.	-0.36	24-04-19
188	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.84	24-04-16
189		ORIENT SECURITIES (HONG KONG) LTD	-0.74	24-04-16
190	24-04-15	CITIBANK N.A.	-0.25	24-04-12
191	24-04-12	DBS BANK LTD	0.40	24-04-11
192	24-04-08	CITIBANK N.A.	0.46	24-04-05
193		THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-05
194		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-05
195		MERRILL LYNCH FAR EAST LTD	-0.38	24-04-05
196	24-04-05	CITIBANK N.A.	-0.47	24-04-03
197	24-04-03	MERRILL LYNCH FAR EAST LTD	0.44	24-04-02
198		CITIBANK N.A.	-0.50	24-04-02
199	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-28
200	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-26
201	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-25
202		CITIBANK N.A.	0.46	24-03-25
203		FIRST SHANGHAI SECURITIES LTD	-0.29	24-03-25
204		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	24-03-25
205	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-22
206		CITIBANK N.A.	0.27	24-03-22
207	24-03-19	CITIBANK N.A.	0.40	24-03-18
208		MERRILL LYNCH FAR EAST LTD	-0.34	24-03-18
209	24-03-15	CITIBANK N.A.	0.39	24-03-14
210	24-03-13	CITIBANK N.A.	-0.46	24-03-12
211	24-03-12	CITIBANK N.A.	0.63	24-03-11
212		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-11
213	24-03-11	MERRILL LYNCH FAR EAST LTD	0.35	24-03-08
214		CITIBANK N.A.	-0.36	24-03-08
215	24-03-06	CITIBANK N.A.	0.40	24-03-05
216		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
217	24-03-04	MERRILL LYNCH FAR EAST LTD	0.41	24-03-01
218	24-02-22	CITIBANK N.A.	0.39	24-02-21
219		MERRILL LYNCH FAR EAST LTD	-0.40	24-02-21
220	24-02-21	MERRILL LYNCH FAR EAST LTD	0.44	24-02-20
221		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	24-02-19
222		CITIBANK N.A.	-0.44	24-02-20
223	24-02-20	CITIBANK N.A.	0.39	24-02-19
224		MERRILL LYNCH FAR EAST LTD	-0.41	24-02-19
225	24-02-16	MERRILL LYNCH FAR EAST LTD	0.39	24-02-15
226		CITIBANK N.A.	-0.41	24-02-15
227	24-02-15	CITIBANK N.A.	0.43	24-02-14
228		MERRILL LYNCH FAR EAST LTD	-0.43	24-02-14
229	24-02-06	CITIBANK N.A.	0.45	24-02-05
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-02-05
231	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-02-02
232		CITIBANK N.A.	-0.48	24-02-02
233	24-02-01	CITIBANK N.A.	0.53	24-01-31
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-01-31
235	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-24
236	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-23
237	24-01-09	CITIBANK N.A.	0.30	24-01-08
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-08
239	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-01-05
240		CITIBANK N.A.	-0.27	24-01-05
241	24-01-05	CITIBANK N.A.	0.55	24-01-04
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-01-04
243	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-01-03
244		CITIBANK N.A.	-0.43	24-01-03
245	23-12-28	CITIBANK N.A.	0.43	23-12-27
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-12-27
247	23-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-12-22
248		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-12-21
249		CITIBANK N.A.	-0.36	23-12-22
250		TIGER BROKERS (HK) GLOBAL LTD	-0.42	23-12-22
251	23-12-19	CITIBANK N.A.	-0.33	23-12-18
252	23-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-12-13
253	23-12-12	CITIBANK N.A.	0.31	23-12-11
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-12-11
255	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-12-07
256		CITIBANK N.A.	-0.37	23-12-07
257	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-12-06
258	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-30
259	23-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-24
260	23-11-20	UBS SECURITIES HONG KONG LTD	0.34	23-11-17
261		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-17
262	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
263	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-11-03
264		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-03
266	23-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
267	23-10-30	CITIBANK N.A.	-0.31	23-10-27
268	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-13
269		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-13
270	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-11
271		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-10-11
272	23-10-06	CITIBANK N.A.	0.51	23-10-05
273		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-05
274		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-05
275	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-26
276	23-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-21
277	23-09-21	CITIBANK N.A.	0.36	23-09-20
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-20
279	23-09-20	CITIBANK N.A.	-0.46	23-09-19
280	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
281	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-14
282		CITIBANK N.A.	-0.48	23-09-14
283	23-09-14	CITIBANK N.A.	0.42	23-09-13
284		JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-13
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-13
286	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-09-11
287		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-11
288	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-09-07
289	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-29
290	23-08-29	BANK OF CHINA (HONG KONG) LTD	0.25	23-08-28
291	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-22
292		BNP PARIBAS	0.25	23-08-22
293	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-03
294	23-08-03	CITIBANK N.A.	2.51	23-08-02
295		JPMORGAN CHASE BANK, NATIONAL	-2.57	23-08-02
296	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-08-01
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-01
298	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-07-25
299	23-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-21
300	23-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	23-07-12
301	23-07-18	UBS SECURITIES HONG KONG LTD	-0.36	23-07-14
302	23-07-14	UBS SECURITIES HONG KONG LTD	0.31	23-07-13
303		CITIBANK N.A.	-0.28	23-07-13
304	23-07-13	CITIBANK N.A.	0.32	23-07-12
305		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-12
306	23-07-03	CMB INTERNATIONAL SECURITIES LTD	0.58	23-06-26
307		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-06-30
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	23-06-30
309	23-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-26
310	23-06-23	CITIBANK N.A.	0.43	23-06-21
311		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-06-21
312	23-06-19	TIGER BROKERS (HK) GLOBAL LTD	0.42	23-06-16
313		CITIBANK N.A.	0.30	23-06-16
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-06-16
315		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-06-16
316	23-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	23-06-09
317	23-06-09	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-08
318		MERRILL LYNCH FAR EAST LTD	0.26	23-06-08
319		CITIBANK N.A.	-0.34	23-06-08
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-06-08
321	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-05
322	23-06-02	CITIBANK N.A.	0.32	23-06-01
323	23-06-01	MERRILL LYNCH FAR EAST LTD	0.30	23-05-31
324		CITIBANK N.A.	-0.33	23-05-31
325	23-05-30	BNP PARIBAS	0.37	23-05-29
326		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-29
327	23-05-25	CITIBANK N.A.	0.42	23-05-24
328		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-24
329	23-05-24	CITIBANK N.A.	0.71	23-05-23
330		UBS SECURITIES HONG KONG LTD	-0.57	23-05-23
331	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-18
332		BNP PARIBAS	-0.38	23-05-18
333	23-05-18	UBS SECURITIES HONG KONG LTD	0.63	23-05-17
334		MERRILL LYNCH FAR EAST LTD	0.46	23-05-17
335		CITIBANK N.A.	-0.89	23-05-17
336	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-16
337	23-05-15	CITIBANK N.A.	0.51	23-05-12
338		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-12
339		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-12
340	23-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	23-05-03
341		MERRILL LYNCH FAR EAST LTD	0.35	23-05-05
342		JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-05
344		CITIBANK N.A.	-0.44	23-05-05
345		BANK OF CHINA (HONG KONG) LTD	-0.81	23-05-05
346	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-04
347		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-04
348	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-28
349		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-28
350	23-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-26
351	23-04-25	CITIBANK N.A.	0.28	23-04-24
352		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-24
353	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-12
354		CITIBANK N.A.	-0.45	23-04-12
355	23-04-11	CITIBANK N.A.	0.27	23-04-06
356	23-04-04	CITIBANK N.A.	0.36	23-04-03
357		UBS SECURITIES HONG KONG LTD	-0.31	23-04-03
358	23-03-27	UBS SECURITIES HONG KONG LTD	0.30	23-03-24
359	23-03-10	UBS SECURITIES HONG KONG LTD	-0.29	23-03-09
360	23-03-08	CITIBANK N.A.	-0.30	23-03-07
361	23-03-03	CITIBANK N.A.	0.28	23-03-02
362	23-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	23-02-27
363	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-02-15
364	23-02-15	UBS SECURITIES HONG KONG LTD	-0.29	23-02-14
365	23-02-09	CITIBANK N.A.	0.44	23-02-08
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-02-08
367	23-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-02-07
368		CITIBANK N.A.	-0.32	23-02-07
369	23-01-19	UBS SECURITIES HONG KONG LTD	0.31	23-01-18
370	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-12
371	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-01-09
372	23-01-05	MERRILL LYNCH FAR EAST LTD	0.55	23-01-04
373		CITIBANK N.A.	-0.44	23-01-04
374	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-03
375		UBS SECURITIES HONG KONG LTD	-0.41	23-01-03
376	22-12-29	CITIBANK N.A.	-0.30	22-12-28
377	22-12-19	UBS SECURITIES HONG KONG LTD	-0.26	22-12-16
378	22-12-16	CITIBANK N.A.	0.30	22-12-15
379	22-12-14	CITIBANK N.A.	-0.30	22-12-13
380	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-09
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-12-09
382	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-08
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-08
384	22-12-08	CITIBANK N.A.	0.32	22-12-07
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-12-07
386		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-07
387	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
388		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
389		CITIBANK N.A.	-0.63	22-12-06
390	22-12-06	CITIBANK N.A.	-0.43	22-12-05
391	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
392	22-11-17	CITIBANK N.A.	0.30	22-11-16
393	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.87	22-11-15
394		CITIBANK N.A.	0.34	22-11-15
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	22-11-14
396	22-11-08	UBS SECURITIES HONG KONG LTD	0.51	22-11-07
397		CITIBANK N.A.	-0.62	22-11-07
398	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-10-31
399		CITIBANK N.A.	-0.65	22-10-31
400	22-10-27	CITIBANK N.A.	0.30	22-10-26
401	22-10-20	CITIBANK N.A.	0.41	22-10-19
402		UBS SECURITIES HONG KONG LTD	-0.36	22-10-19
403	22-10-17	CITIBANK N.A.	0.25	22-10-14
404		UBS SECURITIES HONG KONG LTD	-0.36	22-10-14
405	22-10-14	UBS SECURITIES HONG KONG LTD	0.32	22-10-13
406		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-13
407	22-10-13	CITIBANK N.A.	0.28	22-10-12
408		UBS SECURITIES HONG KONG LTD	-0.32	22-10-12
409	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-03
410		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-10-03
411	22-09-28	UBS SECURITIES HONG KONG LTD	0.51	22-09-26
412		CITIBANK N.A.	-0.47	22-09-27
413	22-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-23
414	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-09-22
415		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-22
416	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-09-19
417		CITIBANK N.A.	-0.28	22-09-19
418		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-09-19
419	22-09-15	CITIBANK N.A.	0.65	22-09-14
420		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
421	22-09-14	UBS SECURITIES HONG KONG LTD	0.47	22-09-09
422		CITIBANK N.A.	-0.48	22-09-13
423	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-07
424	22-09-07	CITIBANK N.A.	0.50	22-09-06
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-09-06
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-06
427		UBS SECURITIES HONG KONG LTD	-0.46	22-09-06
428	22-09-05	UBS SECURITIES HONG KONG LTD	0.46	22-09-02
429		CITIBANK N.A.	-0.45	22-09-02
430	22-09-02	UBS SECURITIES HONG KONG LTD	-0.36	22-09-01
431	22-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-30
432	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-29
433	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-11
434	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-09
435	22-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-08-08
436		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-08
437		CITIBANK N.A.	-0.53	22-08-08
438	22-08-05	CITIBANK N.A.	0.54	22-08-04
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-04
440		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-04
441		CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	22-08-04
442	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.38	22-08-02
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-08-02
444	22-08-02	CITIBANK N.A.	0.31	22-08-01
445		UBS SECURITIES HONG KONG LTD	-0.28	22-08-01
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-08-01
447	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-29
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-29
449	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-27
450	22-07-27	JPMORGAN CHASE BANK, NATIONAL	1.91	22-07-26
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-26
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-26
453		FUTU SECURITIES INTERNATIONAL	-0.42	22-07-26
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	22-07-26
455	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-21
456		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-21
457	22-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
458		CITIBANK N.A.	-0.40	22-07-20
459	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-07-19
460		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-07-19
461		CITIBANK N.A.	-0.36	22-07-19
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-07-19
463	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-18
464		THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-07-18
466	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-07-15
467	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-14
468	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.43	22-07-13
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-07-13
470	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-29
471	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-06-24
472		FUTU SECURITIES INTERNATIONAL	-0.30	22-06-24
473	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-22
474	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-21
475		CITIBANK N.A.	-0.35	22-06-21
476	22-06-21	CITIBANK N.A.	0.53	22-06-20
477		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-06-20
478		MERRILL LYNCH FAR EAST LTD	-0.52	22-06-20
479	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-16
480		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
481	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-09
482		CITIBANK N.A.	0.27	22-06-09
483		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-09
484	22-06-09	CITIBANK N.A.	1.25	22-06-08
485		UBS SECURITIES HONG KONG LTD	-1.07	22-06-08
486	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-06
487		JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-06
488		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-06-06
489	22-06-06	UBS SECURITIES HONG KONG LTD	0.35	22-06-02
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
491		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-02
492		CITIBANK N.A.	-0.78	22-06-02
493	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-01
494		UBS SECURITIES HONG KONG LTD	0.36	22-06-01
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-01
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-01
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-01
499		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-06-01
500		CITIBANK N.A.	-1.71	22-06-01
501	22-05-30	CITIBANK N.A.	0.43	22-05-27
502		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-27
503		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-27
504	22-05-23	MERRILL LYNCH FAR EAST LTD	0.34	22-05-20
505		CITIBANK N.A.	-0.28	22-05-20
506	22-05-18	CITIBANK N.A.	0.27	22-05-17
507	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-16
508	22-05-13	CITIBANK N.A.	-0.29	22-05-12
509	22-05-11	MERRILL LYNCH FAR EAST LTD	0.29	22-05-10
510		CITIBANK N.A.	-0.26	22-05-10
511	22-05-06	CITIBANK N.A.	0.31	22-05-05
512	22-05-05	CITIBANK N.A.	0.32	22-05-04
513	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
514	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-04-27
515		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-04-27
516	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-26
517		CITIBANK N.A.	-0.30	22-04-26
518	22-04-22	CITIBANK N.A.	0.36	22-04-21
519		MERRILL LYNCH FAR EAST LTD	-0.32	22-04-21
520	22-04-21	CITIBANK N.A.	0.51	22-04-20
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-04-20
522	22-04-20	MERRILL LYNCH FAR EAST LTD	0.31	22-04-19
523		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-19
524	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-14
525		CITIBANK N.A.	-0.45	22-04-14
526	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-04-07
527	22-04-07	CITIBANK N.A.	0.62	22-04-06
528		JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-06
529		MERRILL LYNCH FAR EAST LTD	-0.93	22-04-06
530	22-04-06	UBS SECURITIES HONG KONG LTD	0.26	22-04-04
531	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-03-31
532		CITIBANK N.A.	-0.34	22-03-31
533	22-03-30	CITIBANK N.A.	0.30	22-03-29
534		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-29
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-03-29
536	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-23
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-03-23
538	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-03-22
539		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-22
540		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	22-03-22
541	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-21
542		THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-21
543		MERRILL LYNCH FAR EAST LTD	-0.29	22-03-21
544		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.30	21-09-21
545	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-03-17
546	22-03-17	CITIBANK N.A.	0.36	22-03-16
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-16
548		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-03-16
549		MERRILL LYNCH FAR EAST LTD	-0.30	22-03-16
550	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-15
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-15
552		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-15
553	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-24
554	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-21
555		CITIBANK N.A.	0.31	22-01-21
556		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-21
557	22-01-21	CITIBANK N.A.	0.29	22-01-20
558		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-20
559	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-19
560		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-19
561	22-01-19	JPMORGAN CHASE BANK, NATIONAL	1.41	22-01-18
562		CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	22-01-14
563	22-01-05	UBS SECURITIES HONG KONG LTD	-0.26	22-01-04
564	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
565	21-12-16	FUTU SECURITIES INTERNATIONAL	1.04	21-12-15
566		CITIBANK N.A.	0.38	21-12-15
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-12-15
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-12-15
569	21-12-14	ZERO2IPO SECURITIES LTD	0.25
570		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-13
571	21-12-13	UBS SECURITIES HONG KONG LTD	4.17	21-12-10
572	21-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-02
573	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-30
574		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-30
575		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-11-30
576	21-11-23	CITIBANK N.A.	-0.32	21-11-22
577	21-11-22	CITIBANK N.A.	0.33	21-11-19
578	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	21-11-18
579	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-17
580		CITIBANK N.A.	0.34	21-11-17
581		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-11-17
582	21-11-16	INTERACTIVE BROKERS HONG KONG LTD	1.07	21-11-15
583		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	21-11-15
584		UBS SECURITIES HONG KONG LTD	-4.27	21-11-15
585	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-11-05
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-05
587		VALUABLE CAPITAL LTD	-0.37	21-11-05
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-11-05
589	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-11-04
590		VALUABLE CAPITAL LTD	0.37	21-11-04
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-04
592		CITIBANK N.A.	-0.36	21-11-04
593		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	21-11-04
594		FIRST SHANGHAI SECURITIES LTD	-0.63	21-11-04
595	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-11-03
596		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-11-03
597		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-03
598	21-11-03	UBS SECURITIES HONG KONG LTD	3.66	21-11-02
599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-02
600	21-11-02	CITIBANK N.A.	-0.57	21-11-01
601	21-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-28
602	21-10-26	UBS SECURITIES HONG KONG LTD	0.32	21-10-25
603		CITIBANK N.A.	-0.44	21-10-25
604	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-10-21
605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	21-10-15
606	21-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
607	21-09-30	CITIBANK N.A.	-0.29	21-09-29
608	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-20
609		JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-20
610		CITIBANK N.A.	-0.64	21-09-20
611	21-09-20	CITIBANK N.A.	0.42	21-09-17
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-17
613	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-16
614		CITIBANK N.A.	-0.38	21-09-16
615	21-09-16	CITIBANK N.A.	0.34	21-09-15
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-15
617	21-09-14	CITIBANK N.A.	0.51	21-09-13
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-13
619	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-10
620		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-10
621		CITIBANK N.A.	-0.68	21-09-10
622	21-09-10	BNP PARIBAS	0.33	21-09-09
623		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	21-09-09
624	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-08
625		CLSA LTD	-0.72	21-08-19
626	21-09-08	CITIBANK N.A.	0.43	21-09-07
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-09-07
628	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-06
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-09-06
630	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.64	21-09-02
631		CITIBANK N.A.	0.37	21-09-02
632		JPMORGAN CHASE BANK, NATIONAL	-1.29	21-09-02
633	21-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-30
634	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-08-27
635		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-08-27
636	21-08-27	UBS SECURITIES HONG KONG LTD	0.26	21-08-26
637	21-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-08-20
638		CITIBANK N.A.	-0.32	21-08-20
639	21-08-19	CLSA LTD	0.26	21-08-16
640	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-16
641	21-08-16	CITIBANK N.A.	1.31	21-08-13
642		THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-13
643		FIRST SHANGHAI SECURITIES LTD	0.26	21-08-12
644		CLSA LTD	-0.71	21-08-12
645		DEUTSCHE BANK AG	-1.19	21-08-13
646	21-08-12	CLSA LTD	1.41	21-08-11
647		INTERACTIVE BROKERS HONG KONG LTD	-1.42	21-08-11
648	21-08-05	UBS SECURITIES HONG KONG LTD	0.36	21-08-04
649		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-08-04
650	21-08-03	DEUTSCHE BANK AG	0.53	21-08-02
651		UBS SECURITIES HONG KONG LTD	-0.46	21-08-02
652	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-30
653		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-30
654	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-28
655	21-07-27	UBS SECURITIES HONG KONG LTD	0.43	21-07-26
656		DEUTSCHE BANK AG	-0.36	21-07-26
657	21-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-22
658	21-07-22	JPMORGAN CHASE BANK, NATIONAL	2.04	21-07-21
659		INTERACTIVE BROKERS HONG KONG LTD	-2.00	21-07-21
660	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	21-07-12
661	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	1.79	21-07-09
662		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-09
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-07-09
664		TIGER BROKERS (HK) GLOBAL LTD	-1.83	21-07-09
665	21-07-09	INTERACTIVE BROKERS HONG KONG LTD	5.34	21-07-08
666		TIGER BROKERS (HK) GLOBAL LTD	-5.34	21-06-23
667	21-07-05	FIRST SHANGHAI SECURITIES LTD	0.87	21-07-02
668	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-06-30
669	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-06-29
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	21-06-29
671	21-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-24
672	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	2.55	21-06-23
673	21-06-23	TIGER BROKERS (HK) GLOBAL LTD	1.83	21-06-21
674		DEUTSCHE BANK AG	0.28	21-06-22
675	21-06-22	FIRST SHANGHAI SECURITIES LTD	1.14	21-06-18
676		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-21
677		DEUTSCHE BANK AG	-0.34	21-06-21
678	21-06-21	TIGER BROKERS (HK) GLOBAL LTD	5.34	21-06-03
679	21-06-18	MERRILL LYNCH FAR EAST LTD	4.28	21-06-17
680		DEUTSCHE BANK AG	-0.28	21-06-17
681		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.53	21-06-17
682	21-06-17	DEUTSCHE BANK AG	0.33	21-06-16
683		BNP PARIBAS	-0.33	21-06-16
684	21-06-16	BNP PARIBAS	0.33	21-06-15
685		UBS SECURITIES HONG KONG LTD	-0.65	21-06-15
686	21-06-15	JPMORGAN CHASE BANK, NATIONAL	1.17	21-06-11
687		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.02	21-06-11
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-11
689	21-06-11	UBS SECURITIES HONG KONG LTD	35.17	21-06-10
690		CITIC SECURITIES BROKERAGE (HK) LTD	12.80	21-06-10
691		ORIENT SECURITIES (HONG KONG) LTD	3.24	21-06-09
692		STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	21-06-10
693		CHINA RENAISSANCE BROKING SERVICES (HONG	1.76	21-06-03
694	21-06-10	UBS SECURITIES HONG KONG LTD	1.68	21-06-09
695	21-06-09	DEUTSCHE BANK AG	0.30	21-06-08
696		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-08
697	21-06-08	DEUTSCHE BANK AG	0.45	21-06-07
698		UBS SECURITIES HONG KONG LTD	-0.43	21-06-07
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	21-06-07
700	21-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	-10.45	21-06-04
701	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	21-06-03
702	21-06-02	MERRILL LYNCH FAR EAST LTD	0.36	21-06-01
703		DEUTSCHE BANK AG	-0.36	21-06-01
704	21-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	10.45	21-05-28
705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-28
706		DEUTSCHE BANK AG	-0.29	21-05-28
707	21-05-28	UBS SECURITIES HONG KONG LTD	0.25	21-05-27
708		DEUTSCHE BANK AG	0.25	21-05-27
709		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-27
710	21-05-26	FUTU SECURITIES INTERNATIONAL	1.74	21-05-25
711	21-05-21	MERRILL LYNCH FAR EAST LTD	0.36	21-05-20
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-20
713	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
714	21-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-23
715	21-03-19	DEUTSCHE BANK AG	-0.25	21-03-18
716	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-16
718	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-12
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-03-12
720	21-03-08	FUTU SECURITIES INTERNATIONAL	-1.73	21-03-05
721	21-03-01	FUTU SECURITIES INTERNATIONAL	1.75	21-02-26
722		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-26
723	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-08
724		DEUTSCHE BANK AG	-0.44	21-02-08
725	21-02-04	DEUTSCHE BANK AG	0.28	21-02-03
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-03
727	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-02-02
728		DEUTSCHE BANK AG	0.25	21-02-02
729		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-02
730	21-01-08	MERRILL LYNCH FAR EAST LTD	0.25	21-01-07
731		DEUTSCHE BANK AG	-0.28	21-01-07
732		FIRST SHANGHAI SECURITIES LTD	-1.54	21-01-07
733	21-01-07	DEUTSCHE BANK AG	0.26	21-01-06
734		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-06
735	21-01-05	FIRST SHANGHAI SECURITIES LTD	1.54	21-01-04
736	20-12-23	DEUTSCHE BANK AG	-0.30	20-12-22
737	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	20-12-16
738	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-12-14
739	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.52
740		MORGAN STANLEY HONG KONG SECURITIES LTD	1.38
741		JPMORGAN CHASE BANK, NATIONAL	1.28
742		CITIBANK N.A.	0.76
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
744		FUTU SECURITIES INTERNATIONAL	0.44
745		PHILLIP SECURITIES (HONG KONG) LTD	0.31
746		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28
748		BANK OF CHINA (HONG KONG) LTD	0.27
749		UBS SECURITIES HONG KONG LTD	0.27

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