Beijing Airdoc Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02251	2021-11-05			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	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-04
3	25-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-09-01
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
5	25-07-23	UOB KAY HIAN (HONG KONG) LTD	-8.80	25-06-11
6	25-07-03	USMART SECURITIES LTD	1.01	25-06-24
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-02
8	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-06-13
9		DBS VICKERS (HONG KONG) LTD	-0.38	25-06-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-59.44	25-06-13
11	25-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-12
12		SDICS INTERNATIONAL SECURITIES (HONG	-0.59	25-05-14
13	25-06-19	MIB SECURITIES (HONG KONG) LTD	-2.80	25-06-04
14	25-06-18	FUTU SECURITIES INTERNATIONAL	-1.86	25-06-13
15	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-28
16		BOCI SECURITIES LTD	-2.79	25-06-12
17	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	94.62	25-06-11
18	25-05-30	MIB SECURITIES (HONG KONG) LTD	0.41	25-05-28
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-05-02
20	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
22	25-03-31	BNP PARIBAS	0.47	25-03-28
23		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-28
24	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
25		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-03-26
26		UBS SECURITIES HONG KONG LTD	-0.28	25-03-26
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
28	25-03-26	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
29	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-21
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
31	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
33	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-18
34	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-10
35		FUTU SECURITIES INTERNATIONAL	0.40	25-03-10
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-10
37	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-06
38	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-05
39	25-02-20	FUTU SECURITIES INTERNATIONAL	0.48	25-02-19
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-02-19
41	25-02-19	FUTU SECURITIES INTERNATIONAL	0.28	25-02-18
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-02-18
43	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	25-01-15
44		UOB KAY HIAN (HONG KONG) LTD	0.27	25-01-03
45		BOCI SECURITIES LTD	-1.02	25-01-13
46	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	25-01-02
47		MIB SECURITIES (HONG KONG) LTD	0.27	24-12-11
48		UOB KAY HIAN (HONG KONG) LTD	0.25	25-01-02
49		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-01-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-02
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-12-30
52	24-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-12-06
53		BOCI SECURITIES LTD	-0.52	24-12-27
54	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	24-12-13
55		UBS SECURITIES HONG KONG LTD	-1.68	24-11-14
56	24-12-12	CITIBANK N.A.	0.34	24-12-11
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-12-11
58	24-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	24-12-02
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	24-08-29
60	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
61		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
62	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
63		UBS SECURITIES HONG KONG LTD	-0.29	24-11-13
64	24-11-13	UBS SECURITIES HONG KONG LTD	0.29	24-11-11
65		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-12
66	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-06
67		UBS SECURITIES HONG KONG LTD	-0.29	24-11-06
68	24-11-06	UBS SECURITIES HONG KONG LTD	0.29	24-11-05
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-05
70	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-04
71		UBS SECURITIES HONG KONG LTD	-0.29	24-11-04
72	24-11-04	UBS SECURITIES HONG KONG LTD	0.29	24-10-31
73		CITIBANK N.A.	-0.31	24-10-31
74	24-10-31	CITIBANK N.A.	0.28	24-10-30
75		UBS SECURITIES HONG KONG LTD	-0.29	24-10-28
76	24-10-28	UBS SECURITIES HONG KONG LTD	0.29	24-10-23
77		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-25
78	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-22
79		UBS SECURITIES HONG KONG LTD	-0.29	24-10-21
80	24-10-21	UBS SECURITIES HONG KONG LTD	0.29	24-10-09
81		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-18
82	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-07
83		UBS SECURITIES HONG KONG LTD	-0.29	24-10-08
84	24-10-08	UBS SECURITIES HONG KONG LTD	0.29	24-07-31
85		CITIBANK N.A.	-0.30	24-10-07
86	24-07-03	BOCI SECURITIES LTD	0.41	24-07-02
87		UOB KAY HIAN (HONG KONG) LTD	0.35	24-06-28
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-02
89	24-06-28	UOB KAY HIAN (HONG KONG) LTD	0.44	24-06-27
90		CITIBANK N.A.	-0.35	24-06-27
91	24-06-12	CITIBANK N.A.	0.45	24-06-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-11
93	24-06-11	CITIBANK N.A.	0.26	24-06-07
94	24-05-03	CITIBANK N.A.	0.28	24-05-02
95		UBS SECURITIES HONG KONG LTD	-0.29	24-05-02
96	24-05-02	UBS SECURITIES HONG KONG LTD	0.31	24-04-29
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-04-24
98	24-04-29	UBS SECURITIES HONG KONG LTD	0.29	24-04-25
99		CITIBANK N.A.	-0.29	24-04-26
100	24-04-25	UBS SECURITIES HONG KONG LTD	-0.29	24-04-24
101	24-04-24	UBS SECURITIES HONG KONG LTD	1.65	24-04-02
102		CITIBANK N.A.	-0.28	24-04-23
103		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-04-23
104	24-04-15	UOB KAY HIAN (HONG KONG) LTD	0.31	24-04-12
105	24-04-12	UOB KAY HIAN (HONG KONG) LTD	0.38	24-04-11
106	24-04-10	UOB KAY HIAN (HONG KONG) LTD	0.44	24-04-09
107	24-04-08	UOB KAY HIAN (HONG KONG) LTD	0.35	24-04-05
108	24-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94	24-03-27
109	24-03-26	UOB KAY HIAN (HONG KONG) LTD	0.32	24-03-25
110	24-03-22	UOB KAY HIAN (HONG KONG) LTD	0.35	24-03-21
111	24-03-12	UOB KAY HIAN (HONG KONG) LTD	0.62	24-03-11
112		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-11
113	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.37	24-03-07
114		VALUABLE CAPITAL LTD	-1.37	24-03-07
115	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-03-05
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-02-28
117		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-05
118	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-16
119	24-02-15	UOB KAY HIAN (HONG KONG) LTD	0.51	24-02-14
120		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-02-14
121	24-02-14	UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-08
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	24-02-08
123	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.39	24-02-07
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-02-06
125	24-02-05	UOB KAY HIAN (HONG KONG) LTD	0.34	24-02-02
126		CITIBANK N.A.	0.27	24-02-02
127	24-01-25	UOB KAY HIAN (HONG KONG) LTD	0.42	24-01-24
128	24-01-24	UOB KAY HIAN (HONG KONG) LTD	0.25	24-01-23
129	24-01-23	UOB KAY HIAN (HONG KONG) LTD	0.30	24-01-22
130	24-01-22	MIB SECURITIES (HONG KONG) LTD	0.70	24-01-19
131		UOB KAY HIAN (HONG KONG) LTD	0.35	24-01-19
132		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	23-12-29
133	24-01-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.82	23-04-11
134	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.69	24-01-12
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-01-12
136	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-04
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-04
138	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-14
139	23-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-12
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-12-12
141	23-12-12	UBS SECURITIES HONG KONG LTD	-0.29	23-12-06
142	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-06
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-11-30
144	23-12-06	UBS SECURITIES HONG KONG LTD	0.28	23-12-05
145		CITIBANK N.A.	-0.51	23-12-05
146	23-12-01	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-30
147		CLSA LTD	-0.60	23-11-30
148	23-11-30	CLSA LTD	0.60	21-11-09
149		FUTU SECURITIES INTERNATIONAL	0.26	23-11-29
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-11-28
151	23-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.86	23-11-24
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.89	23-11-23
153	23-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	4.51	23-11-21
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	23-11-21
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.13	23-11-10
156	23-11-09	CITIBANK N.A.	0.28	23-11-08
157		UBS SECURITIES HONG KONG LTD	-0.29	23-11-07
158	23-11-07	UBS SECURITIES HONG KONG LTD	0.26	23-11-03
159		CITIBANK N.A.	-0.29	23-11-03
160	23-11-01	CITIBANK N.A.	0.29	23-10-30
161		UBS SECURITIES HONG KONG LTD	-0.29	23-10-30
162	23-10-30	UBS SECURITIES HONG KONG LTD	0.29	23-10-27
163		CITIBANK N.A.	-0.29	23-10-27
164	23-10-26	CITIBANK N.A.	0.28	23-10-25
165		UBS SECURITIES HONG KONG LTD	-0.28	23-10-25
166	23-10-25	UBS SECURITIES HONG KONG LTD	0.28	23-10-24
167		CITIBANK N.A.	-0.28	23-10-24
168	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-09-05
169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	23-10-13
170	23-10-12	CITIBANK N.A.	0.29	23-10-10
171		UBS SECURITIES HONG KONG LTD	-0.29	23-10-06
172	23-10-10	CITIBANK N.A.	0.33	23-10-09
173		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-09
174	23-09-20	UBS SECURITIES HONG KONG LTD	0.28	23-09-19
175		CITIBANK N.A.	-0.28	23-09-14
176	23-08-22	CITIBANK N.A.	0.30	23-08-21
177		UOB KAY HIAN (HONG KONG) LTD	0.25	23-08-04
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-08-21
179		UBS SECURITIES HONG KONG LTD	-0.43	23-08-21
180		JMC CAPITAL INTERNATIONAL LTD	-0.51	23-06-21
181	23-08-09	UBS SECURITIES HONG KONG LTD	0.78	23-07-19
182		CITIBANK N.A.	-0.81	23-08-08
183	23-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-06-23
184	23-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	23-07-31
185		FUTU SECURITIES INTERNATIONAL	-0.27	23-08-01
186	23-07-28	CHINA CONSTRUCTION BANK (ASIA)	-0.35	23-06-09
187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	23-06-15
188	23-07-21	FUTU SECURITIES INTERNATIONAL	0.34	23-07-20
189		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-07-20
190	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.75	23-06-14
191	23-07-12	USMART SECURITIES LTD	-0.39	23-06-08
192	23-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-27
193		CHINA MERCHANTS BANK CO LTD	-0.39	23-06-21
194		BANK OF CHINA (HONG KONG) LTD	-3.33	23-06-29
195	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	23-06-26
196	23-07-05	TIGER BROKERS (HK) GLOBAL LTD	-0.46	23-06-28
197	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	105.97
198	23-06-23	CITIBANK N.A.	3.43	23-06-19
199		MERRILL LYNCH FAR EAST LTD	-0.60	23-06-21
200		UBS SECURITIES HONG KONG LTD	-2.84	23-06-21
201	23-06-20	BNP PARIBAS	0.35	23-06-19
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-06-19
203	23-06-19	UBS SECURITIES HONG KONG LTD	2.89	23-06-16
204		CITIBANK N.A.	-2.88	23-06-16
205	23-06-14	CITIBANK N.A.	3.37	23-06-12
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-13
207		UBS SECURITIES HONG KONG LTD	-3.04	23-06-13
208	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-08
209	23-06-08	CITIBANK N.A.	0.64	23-06-07
210		BNP PARIBAS	-0.33	23-06-07
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-06-07
212	23-06-07	BNP PARIBAS	0.35	23-06-06
213	23-06-06	CITIBANK N.A.	0.31	23-06-05
214		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-06-05
215	23-06-01	TIGER BROKERS (HK) GLOBAL LTD	0.60	23-05-31
216		FUTU SECURITIES INTERNATIONAL	-0.61	23-05-30
217	23-05-24	CITIBANK N.A.	-0.37	23-05-23
218	23-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-11
219		BOCI SECURITIES LTD	0.27	23-05-18
220		UBS SECURITIES HONG KONG LTD	-0.47	23-05-19
221	23-05-18	UBS SECURITIES HONG KONG LTD	0.37	23-05-17
222		CITIBANK N.A.	-0.53	23-05-16
223	23-05-16	CITIBANK N.A.	0.35	23-05-15
224		UBS SECURITIES HONG KONG LTD	-0.51	23-05-15
225	23-05-15	UBS SECURITIES HONG KONG LTD	1.00	23-05-12
226		CITIBANK N.A.	-1.19	23-05-12
227	23-05-12	UBS SECURITIES HONG KONG LTD	-0.26	23-05-11
228	23-05-11	CITIBANK N.A.	0.87	23-05-10
229		UBS SECURITIES HONG KONG LTD	-1.08	23-05-10
230	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-04
231	23-05-05	CITIBANK N.A.	-0.26	23-05-04
232	23-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	23-03-28
233		CITIBANK N.A.	-0.37	23-05-02
234	23-04-26	CITIBANK N.A.	-0.31	23-04-25
235	23-04-20	CITIBANK N.A.	1.68	23-04-18
236		UBS SECURITIES HONG KONG LTD	-1.74	23-04-19
237	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	23-01-12
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	23-04-12
239	23-04-11	UBS SECURITIES HONG KONG LTD	-0.28	23-04-06
240	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	23-03-31
241		CITIBANK N.A.	0.31	23-04-03
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	23-03-29
243	23-03-29	CITIBANK N.A.	0.69	23-03-28
244		FUTU SECURITIES INTERNATIONAL	0.41	23-03-28
245		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
246		MERRILL LYNCH FAR EAST LTD	-0.30	23-03-28
247		UBS SECURITIES HONG KONG LTD	-0.78	23-03-28
248	23-03-28	UBS SECURITIES HONG KONG LTD	-0.36	23-03-27
249	23-03-22	CITIBANK N.A.	1.44	23-03-21
250		UBS SECURITIES HONG KONG LTD	-1.31	23-03-21
251	23-03-21	UBS SECURITIES HONG KONG LTD	3.00	23-03-20
252		CITIBANK N.A.	-2.98	23-03-20
253	23-03-20	CITIBANK N.A.	2.98	23-03-17
254		UBS SECURITIES HONG KONG LTD	-3.00	23-03-17
255	23-03-17	UBS SECURITIES HONG KONG LTD	2.99	23-03-16
256		BNP PARIBAS	-0.25	23-03-16
257		CITIBANK N.A.	-2.67	23-03-16
258	23-03-16	CITIBANK N.A.	2.99	23-03-15
259		UBS SECURITIES HONG KONG LTD	-2.99	23-03-15
260	23-03-15	UBS SECURITIES HONG KONG LTD	1.28	23-03-14
261		CITIBANK N.A.	-1.28	23-03-10
262	23-03-10	CITIBANK N.A.	1.32	23-03-02
263		UBS SECURITIES HONG KONG LTD	-1.32	23-03-07
264	23-03-01	CITIBANK N.A.	0.41	23-02-28
265		BNP PARIBAS	-0.25	23-02-28
266	23-02-22	UBS SECURITIES HONG KONG LTD	1.31	23-02-09
267		CITIBANK N.A.	-1.32	23-02-21
268	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-31
269	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-30
270	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-26
271	23-01-26	CITIBANK N.A.	0.31	23-01-20
272	23-01-20	CITIBANK N.A.	0.31	23-01-19
273	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-18
274	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-17
275	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-16
276	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-12
277	22-12-21	UBS SECURITIES HONG KONG LTD	3.00	22-11-25
278		CITIBANK N.A.	-3.00	22-12-20
279	22-11-25	CITIBANK N.A.	3.14	22-11-24
280		UBS SECURITIES HONG KONG LTD	-3.14	22-11-16
281	22-11-15	UBS SECURITIES HONG KONG LTD	3.00	22-11-14
282		CITIBANK N.A.	-2.74	22-11-14
283	22-11-14	CITIBANK N.A.	2.99	22-11-08
284		THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-10
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-11-09
286		UBS SECURITIES HONG KONG LTD	-3.00	22-10-18
287	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.06	22-11-10
288	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-04
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-11-03
290	22-11-08	CITIBANK N.A.	0.76	22-11-02
291		MERRILL LYNCH FAR EAST LTD	-0.76	22-11-07
292	22-11-02	MERRILL LYNCH FAR EAST LTD	0.79	22-11-01
293		CITIBANK N.A.	-0.79	22-10-18
294	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.02	22-10-19
295	22-10-18	UBS SECURITIES HONG KONG LTD	3.00	22-10-17
296		CITIBANK N.A.	-3.00	22-10-17
297	22-10-17	CITIBANK N.A.	3.00	22-10-14
298		UBS SECURITIES HONG KONG LTD	-3.00	22-10-14
299	22-10-14	UBS SECURITIES HONG KONG LTD	2.97	22-10-13
300		CITIBANK N.A.	-3.00	22-10-12
301	22-10-12	CITIBANK N.A.	3.00	22-10-10
302		UBS SECURITIES HONG KONG LTD	-3.00	22-10-10
303	22-10-10	UBS SECURITIES HONG KONG LTD	3.00	22-09-28
304		CITIBANK N.A.	-3.00	22-09-28
305	22-09-28	CITIBANK N.A.	3.00	22-09-20
306		UBS SECURITIES HONG KONG LTD	-3.00	22-09-20
307	22-09-20	UBS SECURITIES HONG KONG LTD	3.00	22-09-19
308		CITIBANK N.A.	-3.00	22-09-19
309	22-09-19	CITIBANK N.A.	3.00	22-09-16
310		UBS SECURITIES HONG KONG LTD	-3.00	22-09-16
311	22-09-16	UBS SECURITIES HONG KONG LTD	3.00	22-09-13
312		CITIBANK N.A.	-3.00	22-09-13
313	22-09-14	FUTU SECURITIES INTERNATIONAL	0.77	22-09-13
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-09-13
315	22-09-13	CITIBANK N.A.	2.10	22-09-09
316		UBS SECURITIES HONG KONG LTD	-2.10	22-09-09
317	22-09-09	CITIBANK N.A.	0.90	22-09-08
318		UBS SECURITIES HONG KONG LTD	-0.90	22-06-16
319	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.95	22-08-16
320		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	22-08-10
321	22-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
322		VALUABLE CAPITAL LTD	-0.30	22-07-28
323	22-06-21	HAFOO SECURITIES LTD	0.31	22-06-20
324		VALUABLE CAPITAL LTD	-0.45	22-06-20
325	22-06-20	USMART SECURITIES LTD	0.27	22-06-17
326		VALUABLE CAPITAL LTD	-0.74	22-06-17
327	22-06-17	VALUABLE CAPITAL LTD	-0.40	22-06-16
328	22-06-13	VALUABLE CAPITAL LTD	-0.46	22-06-10
329	22-04-20	CITIBANK N.A.	1.50	22-04-13
330		MERRILL LYNCH FAR EAST LTD	-1.50	22-04-19
331	22-04-13	MERRILL LYNCH FAR EAST LTD	1.33	22-04-12
332		CITIBANK N.A.	-1.33	22-03-22
333	22-03-18	MERRILL LYNCH FAR EAST LTD	0.29	22-03-17
334		VALUABLE CAPITAL LTD	-0.79	22-03-17
335	22-02-16	UBS SECURITIES HONG KONG LTD	3.00	22-02-14
336		JPMORGAN CHASE BANK, NATIONAL	-2.99	22-02-15
337	22-02-14	JPMORGAN CHASE BANK, NATIONAL	3.04	22-02-11
338		UBS SECURITIES HONG KONG LTD	-3.03	22-01-20
339	22-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	22-01-25
340		CITIBANK N.A.	-4.01	22-01-24
341	22-01-20	CITIBANK N.A.	3.13	22-01-19
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	22-01-19
343	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-01-18
344		CITIBANK N.A.	-1.27	22-01-18
345	22-01-18	CITIBANK N.A.	0.66	22-01-17
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-01-17
347	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	22-01-14
348		CITIBANK N.A.	-1.04	22-01-12
349	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	22-01-13
350		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-13
351	22-01-12	CITIBANK N.A.	0.48	22-01-11
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-01-11
353	22-01-11	CITIBANK N.A.	0.62	22-01-10
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-01-10
355	22-01-06	CITIBANK N.A.	1.51	22-01-05
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	22-01-05
357	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-01-04
358		CITIBANK N.A.	-0.74	22-01-04
359	22-01-04	CITIBANK N.A.	0.65	22-01-03
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-01-03
361	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-12-30
362		CITIBANK N.A.	-0.92	21-12-30
363	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-12-28
364		CITIBANK N.A.	-0.58	21-12-28
365	21-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	21-12-23
366		THE HONGKONG AND SHANGHAI BANKING	0.78	21-12-23
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-12-23
368		CITIBANK N.A.	-2.23	21-12-23
369	21-12-23	CITIBANK N.A.	2.51	21-12-22
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	21-12-22
371	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-20
372	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-12-14
373		FUTU SECURITIES INTERNATIONAL	-0.47	21-12-14
374	21-12-10	VALUABLE CAPITAL LTD	0.45	21-12-09
375	21-12-09	VALUABLE CAPITAL LTD	0.27	21-12-08
376		FUTU SECURITIES INTERNATIONAL	-0.37	21-12-08
377	21-12-06	CITIBANK N.A.	1.49	21-12-03
378		VALUABLE CAPITAL LTD	0.30	21-12-03
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	21-12-03
380	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	21-12-01
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	21-12-01
382		UBS SECURITIES HONG KONG LTD	-5.99	21-11-29
383	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-11-24
384	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-23
385		VALUABLE CAPITAL LTD	-0.29	21-11-23
386	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-22
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-22
388	21-11-18	QUAM SECURITIES LTD	0.75	21-11-16
389		VALUABLE CAPITAL LTD	0.37	21-11-17
390		CITIBANK N.A.	-0.65	21-11-17
391	21-11-15	VALUABLE CAPITAL LTD	0.28	21-11-12
392	21-11-11	VALUABLE CAPITAL LTD	0.36	21-11-10
393		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-11-10
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-10
395	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	21-11-09
396		VALUABLE CAPITAL LTD	0.41	21-11-09
397		ONSHINE SECURITIES LTD	0.31	21-11-09
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-11-09
399		J.P. MORGAN BROKING (HONG KONG) LTD	-1.34	21-11-09
400	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	21-11-08
401		VALUABLE CAPITAL LTD	4.36	21-11-05
402		UBS SECURITIES HONG KONG LTD	4.05	21-11-08
403		CITIBANK N.A.	2.84	21-11-05
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.43	21-11-05
405		J.P. MORGAN BROKING (HONG KONG) LTD	1.34
406		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-11-05
407		FUTU SECURITIES INTERNATIONAL	0.46	21-11-05
408		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-05
409		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-05
410		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	21-11-05
411		CLSA LTD	-1.20	21-11-05
412		BNP PARIBAS	-1.93	21-11-05
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	21-11-05
414		BANK OF CHINA (HONG KONG) LTD	-3.73	21-11-05
415		MERRILL LYNCH FAR EAST LTD	-5.20	21-11-05
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.20	21-11-08
417	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-11-05
418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-11-05
419		UBS SECURITIES HONG KONG LTD	-2.12	21-11-05
420	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.03
421		UBS SECURITIES HONG KONG LTD	12.86
422		BANK OF CHINA (HONG KONG) LTD	9.39
423		JPMORGAN CHASE BANK, NATIONAL	7.39
424		MORGAN STANLEY HONG KONG SECURITIES LTD	7.19
425		THE HONGKONG AND SHANGHAI BANKING	7.02
426		MERRILL LYNCH FAR EAST LTD	5.28
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60
428		BNP PARIBAS	2.31
429		FUTU SECURITIES INTERNATIONAL	2.21
430		STANDARD CHARTERED BANK (HONG KONG) LTD	2.14
431		CHINA INTERNATIONAL CAPITAL CORPORATION	1.99
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90
433		SDICS INTERNATIONAL SECURITIES (HONG	1.75
434		CLSA LTD	1.20
435		INTERACTIVE BROKERS HONG KONG LTD	0.95
436		BRIGHT SMART SECURITIES INTERNATIONAL	0.57
437		CITIBANK N.A.	0.50
438		PING AN SECURITIES (HONG KONG) CO LTD	0.46
439		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41
440		PHILLIP SECURITIES (HONG KONG) LTD	0.41
441		AAA SECURITIES CO. LTD	0.36
442		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
443		VALUABLE CAPITAL LTD	0.30
444		BOCI SECURITIES LTD	0.30
445		CHINA INDUSTRIAL SECURITIES	0.28

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