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

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