GUSHENGTANG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02273	2021-12-10			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	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-08
2		CITIBANK N.A.	-0.78	25-09-08
3	25-09-08	CITIBANK N.A.	0.62	25-09-05
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-09-05
5	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-04
6		CITIBANK N.A.	-0.30	25-09-04
7	25-09-04	CITIBANK N.A.	0.37	25-09-03
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-09-03
9	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-08-29
10		CITIBANK N.A.	-0.37	25-08-29
11	25-08-28	CITIBANK N.A.	0.28	25-08-27
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-08-27
13	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-26
14	25-08-25	CITIBANK N.A.	0.46	25-08-22
15		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-22
16	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
17		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-19
18	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-06
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-06
20	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
21	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
22		CITIBANK N.A.	-0.31	25-07-25
23	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-15
24	25-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-14
25		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
28	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-03
29	25-07-02	CITIBANK N.A.	-0.35	25-06-30
30	25-06-30	CITIBANK N.A.	0.39	25-06-27
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-27
32	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-26
33	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
34	25-06-18	DBS BANK LTD	0.30	25-06-13
35		DBS BANK (HONG KONG) LTD	-0.30	25-06-12
36	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-13
37		CITIBANK N.A.	0.37	25-06-13
38		CMB WING LUNG BANK LTD	-0.25	25-06-13
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-13
40	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-12
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-12
42	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-10
43		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-11
44	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
45		CITIBANK N.A.	-0.28	25-06-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-09
47	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-06
48	25-06-03	CITIBANK N.A.	0.61	25-06-02
49		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-02
50	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-30
51		FUTU SECURITIES INTERNATIONAL	-0.60	25-05-30
52	25-05-29	CITIBANK N.A.	-0.25	25-05-28
53	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-27
54		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-27
55	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-22
56		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-22
57	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
58	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-29
59		CITIBANK N.A.	-0.42	25-04-29
60	25-04-29	CITIBANK N.A.	0.32	25-04-28
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-04-28
62	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
63	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-24
64		CITIBANK N.A.	-0.59	25-04-24
65	25-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-23
66	25-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-04-22
67		CITIBANK N.A.	-0.39	25-04-22
68	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-17
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-04-17
71	25-04-17	CITIBANK N.A.	0.37	25-04-16
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-16
73	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-15
74	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-10
75		CITIBANK N.A.	-0.42	25-04-10
76	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-04-09
78	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-08
79	25-04-07	THE HONGKONG AND SHANGHAI BANKING	4.07	25-04-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-03
82		UBS SECURITIES HONG KONG LTD	-3.78	25-04-03
83	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-02
85	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-01
86		CITIBANK N.A.	0.53	25-04-01
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-04-01
88	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
89		CITIBANK N.A.	-0.37	25-03-31
90	25-03-31	CITIBANK N.A.	0.61	25-03-28
91		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-28
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-28
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-28
94	25-03-27	MERRILL LYNCH FAR EAST LTD	0.28	25-03-26
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-26
96	25-03-21	CITIBANK N.A.	0.29	25-03-20
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
98	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-19
99	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-17
100	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-14
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-14
102	25-03-14	CITIBANK N.A.	-0.32	25-03-13
103	25-03-13	CITIBANK N.A.	0.57	25-03-12
104		MERRILL LYNCH FAR EAST LTD	0.35	25-03-12
105		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-12
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-12
107	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-03-07
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
109		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-07
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	25-03-07
111	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-06
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-06
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-03-06
114	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-05
115	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-04
116	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-03
117		FUTU SECURITIES INTERNATIONAL	-1.47	25-03-03
118	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
120	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-26
121		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-26
122	25-02-26	CITIBANK N.A.	0.30	25-02-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-25
125	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-02-21
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-21
127	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-20
128	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-18
129		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-18
130	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-17
131	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-13
132	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-12
133		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
134	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-02-11
135		CITIBANK N.A.	-0.37	25-02-11
136		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-02-11
137	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-16
138	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
139	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-01-07
140		THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-07
141		FUTU SECURITIES INTERNATIONAL	0.30	25-01-07
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-01-07
143	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-06
144	25-01-03	FUTU SECURITIES INTERNATIONAL	0.28	25-01-02
145	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
146	24-12-27	FUTU SECURITIES INTERNATIONAL	0.25	24-12-23
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
148	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-19
149	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.20	24-11-15
150		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
151	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-08
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
153	24-10-31	CITIBANK N.A.	-0.28	24-10-30
154	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-29
155	24-10-04	CITIBANK N.A.	0.27	24-10-03
156	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
157	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-09-30
158	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.48	24-09-27
159	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
160		UBS SECURITIES HONG KONG LTD	-0.33	24-09-05
161	24-09-05	UBS SECURITIES HONG KONG LTD	0.33	24-09-04
162		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
163	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-30
164		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-30
165	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-22
166		FUTU SECURITIES INTERNATIONAL	-0.52	24-08-22
167	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-14
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-08-14
169	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-13
170	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-12
171	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
172		CITIBANK N.A.	0.25	24-08-09
173		JPMORGAN CHASE BANK, NATIONAL	-2.19	24-08-09
174	24-07-31	CITIBANK N.A.	0.26	24-07-30
175	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-24
176	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.69	24-07-19
177		JPMORGAN CHASE BANK, NATIONAL	-6.70	24-07-19
178	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-27
179	24-06-26	CITIBANK N.A.	0.41	24-06-25
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-25
181	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
182		CITIBANK N.A.	-0.31	24-06-21
183	24-06-17	CITIBANK N.A.	0.47	24-06-14
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-06-14
185	24-05-31	CITIBANK N.A.	0.52	24-05-30
186		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-30
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-30
188		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-30
189	24-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-29
190		CITIBANK N.A.	-0.28	24-05-29
191	24-05-24	CITIBANK N.A.	0.27	24-05-23
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-05-23
193	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-22
194		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
195		FUTU SECURITIES INTERNATIONAL	-0.93	24-05-22
196	24-05-20	FUTU SECURITIES INTERNATIONAL	-0.36	24-05-17
197	24-05-16	CITIBANK N.A.	0.28	24-05-14
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-14
199	24-05-13	FUTU SECURITIES INTERNATIONAL	0.53	24-05-10
200		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-10
201	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-05-09
202	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-26
203		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-26
204	24-04-26	CITIBANK N.A.	0.25	24-04-25
205	24-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-19
206	24-04-19	JPMORGAN CHASE BANK, NATIONAL	1.34	24-04-18
207	24-04-16	JPMORGAN CHASE BANK, NATIONAL	2.09	24-04-15
208	24-04-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-04-11
209	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-09
210	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-03
211		CITIBANK N.A.	-0.25	24-04-03
212	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-02
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-02
215	24-03-22	CITIBANK N.A.	0.32	24-03-21
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-21
217	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-03-19
218		CITIBANK N.A.	-0.33	24-03-19
219	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-18
220		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
221	24-02-22	JPMORGAN CHASE BANK, NATIONAL	2.86	24-02-21
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	24-02-21
223	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-05
224	23-12-18	CITIBANK N.A.	0.30	23-12-15
225	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-14
226	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-13
227	23-12-13	UBS SECURITIES HONG KONG LTD	3.23	23-12-12
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.25	23-12-12
229	23-12-12	UBS SECURITIES HONG KONG LTD	3.68	23-12-11
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.65	23-12-11
231	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-11-16
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	23-11-15
234	23-11-02	FUTU SECURITIES INTERNATIONAL	0.39	23-11-01
235	23-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-10-27
236	23-10-25	CITIBANK N.A.	0.83	23-10-24
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-10-24
238	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-20
239		CITIBANK N.A.	0.27	23-10-20
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-10-20
241		UBS SECURITIES HONG KONG LTD	-0.45	23-10-20
242	23-10-18	UBS SECURITIES HONG KONG LTD	0.46	23-10-17
243		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-10-17
244	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-10-16
245		CITIBANK N.A.	-0.33	23-10-16
246		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-16
247	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
248	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.28	23-09-29
249	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-04
250	23-08-31	CITIBANK N.A.	-0.34	23-08-30
251	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-25
252		CITIBANK N.A.	-0.50	23-08-25
253	23-08-23	CITIBANK N.A.	0.39	23-08-22
254		MERRILL LYNCH FAR EAST LTD	-0.36	23-08-22
255	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-08-16
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-08-16
258		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-16
259	23-08-16	MERRILL LYNCH FAR EAST LTD	0.47	23-08-15
260		CITIBANK N.A.	-0.50	23-08-15
261	23-08-15	CITIBANK N.A.	0.35	23-08-14
262		MERRILL LYNCH FAR EAST LTD	-0.40	23-08-14
263	23-08-14	MERRILL LYNCH FAR EAST LTD	0.49	23-08-11
264		CITIBANK N.A.	-0.68	23-08-11
265	23-08-11	CITIBANK N.A.	-0.32	23-08-10
266	23-08-07	CITIBANK N.A.	0.32	23-08-04
267		MERRILL LYNCH FAR EAST LTD	-0.50	23-08-04
268	23-08-03	MERRILL LYNCH FAR EAST LTD	0.51	23-08-02
269		CITIBANK N.A.	-0.52	23-08-02
270	23-07-31	CITIBANK N.A.	0.49	23-07-28
271		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-28
272	23-06-21	FUTU SECURITIES INTERNATIONAL	0.42	23-06-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-20
274	23-06-16	CITIBANK N.A.	0.34	23-06-15
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-15
276	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-06-05
277		CITIBANK N.A.	-0.73	23-06-05
278	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
279		CITIBANK N.A.	-0.42	23-06-01
280	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-16
281	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-12
282		CITIBANK N.A.	-0.28	23-05-12
283	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	23-04-27
284	23-04-24	CITIBANK N.A.	0.26	23-04-21
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-21
286	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-04-17
287	23-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	23-03-29
288		BNP PARIBAS	-7.33	23-03-29
289	23-03-29	CITIBANK N.A.	0.40	23-03-28
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-03-28
291	23-03-27	CITIBANK N.A.	0.69	23-03-24
292		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-24
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	23-03-24
294	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.15	23-03-23
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-03-23
296		CITIBANK N.A.	0.33	23-03-23
297		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-03-23
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	23-03-23
299	23-03-23	CITIBANK N.A.	0.52	23-03-22
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-22
301	23-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	23-03-21
302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-21
303		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-21
304		CITIBANK N.A.	-0.60	23-03-21
305	23-03-17	CITIBANK N.A.	0.37	23-03-16
306		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-03-16
307	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
308		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-03-15
309	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
310	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-07
311	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-03
312	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-02
313	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-02-01
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-01
315		CITIBANK N.A.	-0.29	23-02-01
316	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-20
317	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-19
318		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-19
319	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
320	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-13
321		BNP PARIBAS	0.28	23-01-13
322		FUTU SECURITIES INTERNATIONAL	-1.17	23-01-13
323	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.74	23-01-12
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-12
325		CITIBANK N.A.	-0.81	23-01-12
326	23-01-12	CITIBANK N.A.	0.53	23-01-11
327		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-01-11
328	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-10
329		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-10
330	23-01-09	CITIBANK N.A.	0.84	23-01-06
331		BNP PARIBAS	-0.45	23-01-06
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-01-06
333	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-01-05
334		BNP PARIBAS	0.46	23-01-05
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
336		CITIBANK N.A.	-0.40	23-01-05
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-01-05
338	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-04
339	22-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-15
340	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-08
341	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-07
342	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-06
343		JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-06
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-06
345		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
346	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.62	22-12-01
347		CITIBANK N.A.	-0.49	22-12-01
348	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-30
349	22-11-23	CITIBANK N.A.	0.64	22-11-22
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-22
351		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-22
352	22-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-18
353		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-18
354	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.34	22-11-09
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	22-11-10
356	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-07
357	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-03
358	22-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	22-10-31
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-11-01
360		CITIBANK N.A.	-0.50	22-11-01
361	22-10-31	MERRILL LYNCH FAR EAST LTD	0.72	22-10-28
362		CITIBANK N.A.	-0.65	22-10-28
363	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-10-27
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
365		CITIBANK N.A.	-0.61	22-10-27
366	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-17
367	22-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.34	22-10-11
368	22-10-06	BNP PARIBAS	5.08	22-10-05
369		CITIBANK N.A.	0.28	22-10-05
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-09-23
371		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-10-05
372	22-09-22	CITIBANK N.A.	-0.28	22-09-21
373	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.00	22-09-19
374		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
375		CITIBANK N.A.	-1.03	22-09-19
376	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-16
377	22-09-15	CITIBANK N.A.	0.36	22-09-14
378		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-14
379	22-09-14	UBS SECURITIES HONG KONG LTD	0.56	22-09-13
380		CITIBANK N.A.	-0.67	22-09-13
381	22-09-13	UBS SECURITIES HONG KONG LTD	0.83	22-09-09
382		CITIBANK N.A.	-0.75	22-09-09
383	22-09-09	CITIBANK N.A.	0.95	22-09-08
384		BNP PARIBAS	-0.40	22-09-08
385		UBS SECURITIES HONG KONG LTD	-0.49	22-09-08
386	22-09-08	CITIBANK N.A.	0.27	22-09-07
387		UBS SECURITIES HONG KONG LTD	-0.34	22-09-07
388	22-09-07	BNP PARIBAS	0.47	22-09-06
389		UBS SECURITIES HONG KONG LTD	-0.56	22-09-06
390	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-29
391	22-08-25	CITIBANK N.A.	0.28	22-08-24
392		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-24
393	22-08-24	THE HONGKONG AND SHANGHAI BANKING	5.01	22-08-23
394	22-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-22
395	22-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-19
396	22-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-18
397	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-17
398		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
399	22-08-17	CITIBANK N.A.	0.31	22-08-16
400	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
401	22-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-11
402	22-08-11	CITIBANK N.A.	0.66	22-08-10
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-08-10
404	22-08-09	CITIBANK N.A.	0.34	22-08-08
405	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-05
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-05
407		CITIBANK N.A.	-0.31	22-08-05
408	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-04
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-08-04
410		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-04
411		CITIBANK N.A.	-0.40	22-08-04
412		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-08-04
413	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-08-03
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-08-03
415	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-02
416	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-08-01
417		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-01
418	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-29
419	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-28
420	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-21
421		CITIBANK N.A.	0.27	22-07-21
422		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-21
423	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.07	22-07-15
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-19
425	22-07-19	CITIBANK N.A.	0.29	22-07-18
426		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-18
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-18
428	22-07-18	KGI ASIA LTD	-0.28	22-07-15
429		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-15
430	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-07-14
431		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.31	22-07-14
432		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-14
433	22-07-14	CITIBANK N.A.	0.36	22-07-13
434		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-13
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-13
436	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-12
437	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-11
438	22-07-11	FUTU SECURITIES INTERNATIONAL	-0.31	22-07-08
439	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-07-05
440		FUTU SECURITIES INTERNATIONAL	-1.36	22-07-05
441	22-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-07-04
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-04
443	22-06-30	JPMORGAN CHASE BANK, NATIONAL	3.31	22-06-29
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
445		CITIBANK N.A.	-3.47	22-06-29
446	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-06-28
447		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-06-28
448		FUTU SECURITIES INTERNATIONAL	-1.39	22-06-28
449	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-06-27
450		JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-27
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-27
452		FUTU SECURITIES INTERNATIONAL	-0.56	22-06-27
453		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-27
454		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.43	22-06-27
455	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-06-24
456		FUTU SECURITIES INTERNATIONAL	-1.03	22-06-24
457	22-06-24	JPMORGAN CHASE BANK, NATIONAL	7.78	22-06-23
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-23
459	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-22
460		FUTU SECURITIES INTERNATIONAL	-0.49	22-06-22
461	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	5.74	22-06-21
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-21
463		UBS SECURITIES HONG KONG LTD	0.57	22-06-21
464		CITIBANK N.A.	-0.55	22-06-21
465		FUTU SECURITIES INTERNATIONAL	-0.58	22-06-21
466	22-06-21	UBS SECURITIES HONG KONG LTD	0.83	22-06-20
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-20
468		CITIBANK N.A.	-0.82	22-06-20
469	22-06-17	CITIBANK N.A.	1.08	22-06-16
470		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.27	22-06-16
471		UBS SECURITIES HONG KONG LTD	-1.00	22-06-16
472	22-06-16	UBS SECURITIES HONG KONG LTD	0.60	22-06-15
473		CITIBANK N.A.	-0.60	22-06-15
474	22-06-15	CITIBANK N.A.	0.94	22-06-14
475		MERRILL LYNCH FAR EAST LTD	-1.09	22-06-14
476	22-06-14	UBS SECURITIES HONG KONG LTD	0.42	22-06-13
477		TRADEMASTER SECURITIES (HONG KONG) LTD	-0.35	22-06-13
478		CITIBANK N.A.	-0.41	22-06-13
479	22-06-13	CITIBANK N.A.	1.39	22-06-10
480		UBS SECURITIES HONG KONG LTD	-1.41	22-06-10
481	22-06-09	UBS SECURITIES HONG KONG LTD	1.38	22-06-08
482		CITIBANK N.A.	-1.55	22-06-08
483	22-06-06	FUTU SECURITIES INTERNATIONAL	15.10	22-06-02
484		CITIBANK N.A.	1.45	22-06-02
485		UBS SECURITIES HONG KONG LTD	-1.37	22-06-02
486	22-06-02	FUTU SECURITIES INTERNATIONAL	8.46	22-06-01
487	22-05-27	CITIBANK N.A.	3.43	22-05-26
488	22-05-20	THE HONGKONG AND SHANGHAI BANKING	8.00	22-05-19
489	22-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.90	22-05-16
490	22-05-16	TRADEMASTER SECURITIES (HONG KONG) LTD	0.58	22-02-18
491		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-04-29
492	22-05-12	BNP PARIBAS	3.04	22-05-11
493		UBS SECURITIES HONG KONG LTD	0.29	22-05-11
494		CITIBANK N.A.	-0.30	22-05-11
495	22-05-11	CITIBANK N.A.	0.28	22-05-10
496		UBS SECURITIES HONG KONG LTD	-0.30	22-05-10
497	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.01	22-04-07
498	22-04-06	FUTU SECURITIES INTERNATIONAL	2.08	22-04-04
499	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-18
500	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-16
501		UBS SECURITIES HONG KONG LTD	-0.61	22-03-16
502	22-02-18	TRADEMASTER SECURITIES (HONG KONG) LTD	0.43
503	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-02-10
504	22-01-17	CITIBANK N.A.	0.36	22-01-14
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-14
506	22-01-13	CITIBANK N.A.	0.27	22-01-12
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-12
508	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
509	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.82	22-01-04
510		CITIBANK N.A.	-1.83	22-01-04
511	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-29
512	21-12-23	CITIBANK N.A.	0.37	21-12-22
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-12-22
514	21-12-20	CITIBANK N.A.	0.54	21-12-17
515	21-12-16	CITIBANK N.A.	0.25	21-12-15
516	21-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-12-14
517		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-14
518	21-12-14	CITIBANK N.A.	1.09	21-12-10
519		FUTU SECURITIES INTERNATIONAL	0.39	21-12-10
520		BANK OF CHINA (HONG KONG) LTD	0.26	21-12-10
521		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-10
522		UBS SECURITIES HONG KONG LTD	-0.29	21-12-10
523		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-12-10
524		MERRILL LYNCH FAR EAST LTD	-0.65	21-12-13
525	21-12-10	MERRILL LYNCH FAR EAST LTD	2.52
526		UBS SECURITIES HONG KONG LTD	2.35
527		DBS BANK LTD	1.74
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58
529		MORGAN STANLEY HONG KONG SECURITIES LTD	1.21
530		BANK OF CHINA (HONG KONG) LTD	1.03
531		THE HONGKONG AND SHANGHAI BANKING	0.79
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58
533		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52
534		FUTU SECURITIES INTERNATIONAL	0.26

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