Hygeia Healthcare Holdings Co., Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06078	2020-06-29			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	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-19
2	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-18
3		CITIBANK N.A.	0.27	25-11-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-18
5	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
6	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-14
7	25-11-10	CITIBANK N.A.	0.49	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-07
9	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-10-31
10	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-10-23
11		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-30
12	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
13	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-24
14	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-23
15		CITIBANK N.A.	-0.35	25-09-23
16	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-22
17		MERRILL LYNCH FAR EAST LTD	0.35	25-09-22
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-22
19	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
20		CITIBANK N.A.	-0.29	25-09-19
21	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-18
22		CITIBANK N.A.	-0.25	25-09-18
23		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-18
24	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-17
25		CITIBANK N.A.	0.36	25-09-17
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-17
27		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-17
28	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-15
29	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-09-03
30	25-09-03	CITIBANK N.A.	0.43	25-09-02
31	25-09-02	CITIBANK N.A.	0.44	25-09-01
32		BNP PARIBAS	0.26	25-09-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-01
34	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
35		CITIBANK N.A.	-0.29	25-08-28
36	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-08-19
37		CITIBANK N.A.	-0.33	25-08-19
38		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
39	25-08-19	CITIBANK N.A.	0.29	25-08-18
40	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-14
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-14
42	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-12
43		CITIBANK N.A.	-0.40	25-08-12
44	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-05
45		CITIBANK N.A.	-0.39	25-08-05
46	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
47	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-01
48		CITIBANK N.A.	-0.41	25-08-01
49	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-28
50	25-07-28	CITIBANK N.A.	0.60	25-07-25
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
52	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
53	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-18
54	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
55		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-17
56	25-07-16	CITIBANK N.A.	-0.29	25-07-15
57	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-14
59	25-06-05	CITIBANK N.A.	0.29	25-06-04
60		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-03
62	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-27
63		CITIBANK N.A.	-0.31	25-05-27
64	25-05-27	CITIBANK N.A.	0.28	25-05-26
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-26
66	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
67		CITIBANK N.A.	-0.45	25-05-19
68	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-12
69	25-05-08	CITIBANK N.A.	0.40	25-05-07
70	25-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-29
71	25-04-25	CITIBANK N.A.	0.27	25-04-24
72	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
73	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-10
74	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-08
75		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-08
76	25-04-08	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-07
77	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-02
78		CITIBANK N.A.	0.30	25-04-02
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-02
80	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-31
81	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
82	25-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	25-03-17
83	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-14
84		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
85	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-12
86	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
88	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-24
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
90		CITIBANK N.A.	-0.31	25-02-24
91	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-21
93		CITIBANK N.A.	-0.42	25-02-21
94	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-20
95	25-02-19	CITIBANK N.A.	-0.28	25-02-18
96		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
97	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
99	25-02-04	CITIBANK N.A.	0.26	25-02-03
100	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-14
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-14
102	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-02
103	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-30
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-30
105	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
106	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	24-12-12
107	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-11
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
109	24-12-10	CITIBANK N.A.	-0.30	24-12-09
110	24-11-29	CITIBANK N.A.	0.26	24-11-28
111		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-28
112	24-11-22	CITIBANK N.A.	-0.27	24-11-21
113		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-21
114	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
115	24-11-20	CITIBANK N.A.	-0.26	24-11-19
116	24-11-19	CITIBANK N.A.	0.46	24-11-18
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-11-18
118	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
119		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
120	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-14
121		CITIBANK N.A.	-0.50	24-11-14
122	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-13
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-13
124		DBS BANK LTD	-0.26	24-11-13
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
127	24-11-12	CITIBANK N.A.	-0.33	24-11-11
128	24-11-08	CITIBANK N.A.	0.31	24-11-07
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-11-07
130	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-06
131		CITIBANK N.A.	-0.39	24-11-06
132	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-31
133		CITIBANK N.A.	-0.43	24-10-31
134	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
135	24-10-29	CITIBANK N.A.	0.31	24-10-28
136	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-23
137	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-21
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-21
139	24-10-17	CITIBANK N.A.	-0.51	24-10-16
140	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-10-15
141		CITIBANK N.A.	-0.38	24-10-15
142	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-14
143	24-10-14	CITIBANK N.A.	0.30	24-10-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-10
145	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-10-09
146		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
147		CITIBANK N.A.	-1.23	24-10-09
148	24-10-04	UBS SECURITIES HONG KONG LTD	0.25	24-10-03
149	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
150		DBS BANK LTD	0.26	24-10-02
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-02
152		CITIBANK N.A.	-0.98	24-10-02
153	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	24-09-30
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
155		CITIBANK N.A.	-0.70	24-09-30
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-30
157	24-09-30	CITIBANK N.A.	1.22	24-09-27
158		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-09-27
159	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
160	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.23	24-09-25
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-25
162		CITIBANK N.A.	-0.91	24-09-25
163	24-09-25	CITIBANK N.A.	-0.26	24-09-24
164		CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	24-09-24
165	24-09-16	CITIBANK N.A.	0.50	24-09-13
166		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-13
167	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.16	24-09-09
168		CITIBANK N.A.	0.35	24-09-09
169		BNP PARIBAS	-0.27	24-09-09
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	24-09-09
171	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-05
172		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-05
173	24-09-05	CITIBANK N.A.	1.53	24-09-04
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-09-04
175		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-04
176		BNP PARIBAS	-0.63	24-09-04
177		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-04
178	24-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-09-03
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-03
180		BNP PARIBAS	-0.61	24-09-03
181	24-09-03	BNP PARIBAS	1.32	24-09-02
182		CITIBANK N.A.	1.27	24-09-02
183		MERRILL LYNCH FAR EAST LTD	0.29	24-09-02
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-30
185		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-09-02
186	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
187		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-08-30
188	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-08-14
190	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-08-13
192		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-13
193		CITIBANK N.A.	-0.47	24-08-13
194	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-09
195		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-09
196	24-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-08-05
197	24-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-02
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-02
199	24-08-02	CITIBANK N.A.	0.92	24-08-01
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-01
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-08-01
202	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-30
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-31
204	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-30
205	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.11	24-07-19
206		JPMORGAN CHASE BANK, NATIONAL	-8.21	24-07-19
207	24-07-17	CITIBANK N.A.	0.48	24-07-16
208	24-07-15	CITIBANK N.A.	-0.37	24-07-12
209	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-11
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-07-11
211	24-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-07-09
212		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-09
213	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-26
214	24-06-27	CITIBANK N.A.	1.45	24-06-26
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-06-26
216	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-19
217		CITIBANK N.A.	-0.32	24-06-19
218	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	24-06-18
219		THE HONGKONG AND SHANGHAI BANKING	0.41	24-06-18
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-06-18
221		CITIBANK N.A.	-1.71	24-06-18
222	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-30
223		CITIBANK N.A.	-0.35	24-05-30
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-30
225	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
226	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	4.28	24-05-21
227		CITIBANK N.A.	-4.32	24-05-22
228	24-05-22	CITIBANK N.A.	0.46	24-05-21
229	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-16
230		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-16
231	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-05-10
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-05-10
233	24-05-10	CITIBANK N.A.	0.44	24-05-09
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-05-09
235	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-08
236	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-07
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-05-07
238		CITIBANK N.A.	-0.43	24-05-07
239		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-07
240	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-03
241		CITIBANK N.A.	-0.41	24-05-03
242	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.59	24-04-30
243		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-30
244	24-04-24	CITIBANK N.A.	0.41	24-04-23
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-23
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-04-23
247	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-19
248		UBS SECURITIES HONG KONG LTD	-0.27	24-04-19
249	24-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-04-18
250		UBS SECURITIES HONG KONG LTD	0.27	24-04-18
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-04-18
252	24-04-10	CITIBANK N.A.	0.29	24-04-09
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-08
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
255	24-04-05	CITIBANK N.A.	-0.35	24-04-03
256	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-02
257	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-21
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-21
259	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
260		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-08
261	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-05
262	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-19
263	24-01-19	CITIBANK N.A.	0.32	24-01-18
264		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-18
265	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-15
266	23-12-15	CITIBANK N.A.	0.66	23-12-14
267	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-12-13
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-13
269		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-13
270	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
271	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-11-16
272		CITIBANK N.A.	-0.50	23-11-16
273	23-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-15
274	23-11-15	CITIBANK N.A.	1.28	23-11-14
275		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-14
276		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-14
277	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-10
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-11-10
279		CITIBANK N.A.	-1.34	23-11-10
280	23-11-10	CITIBANK N.A.	0.25	23-11-09
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-11-09
282	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-06
283		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-06
284	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-05
285		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-05
286	23-09-25	CITIBANK N.A.	-0.25	23-09-22
287	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-21
288	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	23-09-14
289		CITIBANK N.A.	0.29	23-09-14
290		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
291	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-13
292	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-12
293		CITIBANK N.A.	-0.27	23-09-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
295	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-04
296	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
297	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-28
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-28
299	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-09
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-09
301	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-08
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-08
303	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-14
304		CITIBANK N.A.	-0.35	23-07-14
305	23-07-13	CITIBANK N.A.	0.37	23-07-12
306		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-12
307	23-07-05	CITIBANK N.A.	0.61	23-07-04
308		BNP PARIBAS	-0.53	23-07-04
309	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-03
310	23-06-30	BNP PARIBAS	0.35	23-06-29
311		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-29
312	23-06-28	CITIBANK N.A.	-0.25	23-06-27
313	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-06-26
314		CITIBANK N.A.	-0.36	23-06-26
315	23-06-26	CITIBANK N.A.	0.44	23-06-23
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-06-23
317	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-20
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-20
319	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-19
320	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-16
321		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-16
322	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-09
323		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-09
324	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-31
325		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-31
326	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-29
327		CITIBANK N.A.	-0.40	23-05-29
328	23-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	23-05-22
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-05-25
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-25
331	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
332	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-17
333		CITIBANK N.A.	-0.29	23-05-17
334	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-05-16
335		CITIBANK N.A.	0.35	23-05-16
336		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-16
337	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
338	23-04-19	CITIBANK N.A.	0.32	23-04-18
339	23-04-13	CITIBANK N.A.	-0.30	23-04-12
340	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.75	23-03-10
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	23-04-04
342	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
343	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-30
344		CITIBANK N.A.	-0.59	23-03-30
345	23-03-10	CITIBANK N.A.	-0.36	23-03-09
346	23-03-08	CITIBANK N.A.	0.40	23-03-07
347		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-07
348		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-07
349	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-06
350	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-03
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-03-03
352	23-02-28	CITIBANK N.A.	-0.30	23-02-27
353	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-24
354		CITIBANK N.A.	-0.26	23-02-24
355	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-23
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
357	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-02-22
358		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-22
359	23-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-15
360		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-15
361	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-03
362	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-02
363		CITIBANK N.A.	-0.28	23-02-02
364	23-01-30	CITIBANK N.A.	0.30	23-01-27
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-27
366	23-01-20	CITIBANK N.A.	-0.35	23-01-19
367	23-01-19	CITIBANK N.A.	-0.61	23-01-18
368	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-17
369	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
370		UBS SECURITIES HONG KONG LTD	-0.42	23-01-12
371	23-01-12	CITIBANK N.A.	0.39	23-01-11
372		BNP PARIBAS	-0.38	23-01-11
373	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	23-01-10
374		UBS SECURITIES HONG KONG LTD	0.41	23-01-10
375		BNP PARIBAS	0.41	23-01-10
376		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
377		CITIBANK N.A.	0.27	23-01-10
378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
379		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-10
380	23-01-09	CITIBANK N.A.	0.72	23-01-06
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-06
382	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-01-05
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-05
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-05
385		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-05
386		CITIBANK N.A.	-0.43	23-01-05
387		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-01-05
388	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-04
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-04
390		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-01-04
391	22-12-22	CITIBANK N.A.	0.39	22-12-21
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-12-21
393	22-12-15	CITIBANK N.A.	0.42	22-12-14
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-14
396	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-02
397	22-11-25	CITIBANK N.A.	4.37	22-11-24
398		JPMORGAN CHASE BANK, NATIONAL	-4.38	22-11-24
399	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	22-11-23
400		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-11-23
401		CITIBANK N.A.	-0.67	22-11-23
402	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-18
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-18
404	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-16
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-16
406	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-15
407	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
408	22-11-09	CITIBANK N.A.	0.39	22-11-08
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-11-08
410	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-04
411		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-04
412	22-10-05	CITIBANK N.A.	-0.35	22-10-03
413	22-10-03	CITIBANK N.A.	0.41	22-09-30
414	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-09-29
415	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-28
416	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-27
417	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
418	22-09-09	JPMORGAN CHASE BANK, NATIONAL	1.21	22-09-08
419		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-09-08
420		CITIBANK N.A.	-0.59	22-09-08
421	22-08-24	CITIBANK N.A.	0.31	22-08-23
422		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-23
423	22-08-19	CITIBANK N.A.	0.47	22-08-18
424		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-08-18
425	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-02
426		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-02
427	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	22-07-15
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.95	22-07-15
429	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-23
430	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-17
431		CITIBANK N.A.	-0.28	22-06-17
432	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-15
433	22-06-15	CITIBANK N.A.	0.26	22-06-14
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-14
435	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	22-06-10
436		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
437		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-10
438	22-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-08
439	22-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-05-30
440		CITIBANK N.A.	-0.52	22-05-30
441	22-05-24	CITIBANK N.A.	0.62	22-05-23
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-23
443	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-13
444		CITIBANK N.A.	-0.32	22-05-13
445	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-12
446	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-06
447		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-06
448	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-28
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-04-28
450	22-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-04-26
451		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-04-26
452	22-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-04-13
453	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-13
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-13
455	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-12
456	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-04-11
457	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
458	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-31
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-31
460	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-03-30
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
462	22-03-29	BNP PARIBAS	0.26	22-03-28
463		CITIBANK N.A.	-0.55	22-03-28
464	22-03-28	CITIBANK N.A.	0.49	22-03-25
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-03-25
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-25
467	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-24
468		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-24
469	22-03-24	BNP PARIBAS	0.39	22-03-23
470		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-23
471	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-22
472	22-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-03-21
473	22-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-18
474		CITIBANK N.A.	0.26	22-03-18
475		JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-18
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-03-18
477	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-03-17
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-03-17
479		JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-17
480		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-17
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-03-17
483	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	22-03-16
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-03-16
485		CITIBANK N.A.	0.76	22-03-16
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	22-03-16
487		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-03-16
488		THE HONGKONG AND SHANGHAI BANKING	-1.93	22-03-16
489	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-15
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-03-15
491	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-01
492		CITIBANK N.A.	-0.31	22-03-01
493	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-28
494	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-02-17
496		CITIBANK N.A.	-0.35	22-02-17
497	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-14
498		CITIBANK N.A.	-0.38	22-02-14
499	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-10
500	22-02-07	BNP PARIBAS	0.60	22-02-04
501		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-02-04
502	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-01-28
503		CITIBANK N.A.	0.31	22-01-28
504		UBS SECURITIES HONG KONG LTD	-0.32	22-01-28
505		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-01-28
506	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-27
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-01-27
508	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-25
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-25
510	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-24
512	22-01-18	CITIBANK N.A.	0.57	22-01-17
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-01-17
514	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-13
515		CITIBANK N.A.	-0.36	22-01-13
516	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-10
517	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-07
518	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-06
519		CITIBANK N.A.	-0.38	22-01-06
520	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-12-30
521	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-22
522		CITIBANK N.A.	0.25	21-12-22
523	21-12-17	CITIBANK N.A.	0.60	21-12-16
524		BNP PARIBAS	-0.49	21-12-16
525	21-12-14	CITIBANK N.A.	0.63	21-12-13
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	21-12-13
527	21-12-13	CITIBANK N.A.	0.30	21-12-10
528	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-12-09
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-09
530		CITIBANK N.A.	-1.14	21-12-09
531	21-12-09	CITIBANK N.A.	0.53	21-12-08
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-12-08
533	21-12-08	CITIBANK N.A.	0.59	21-12-07
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-12-07
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	21-12-07
536	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-12-06
537		CITIBANK N.A.	-0.81	21-12-06
538	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.49	21-12-03
539		CITIBANK N.A.	-0.34	21-12-03
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-03
541	21-12-03	UBS SECURITIES HONG KONG LTD	-0.33	21-12-02
542	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.87	21-12-01
543		JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-01
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-01
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-12-01
546		CITIBANK N.A.	-2.03	21-12-01
547	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-30
548		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-30
549	21-11-30	CITIBANK N.A.	0.74	21-11-29
550		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-29
551	21-11-29	UBS SECURITIES HONG KONG LTD	0.37	21-11-26
552	21-11-26	MERRILL LYNCH FAR EAST LTD	0.29	21-11-25
553		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-25
554		BNP PARIBAS	-0.33	21-11-25
555	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	21-11-23
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-23
557	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-11-22
558		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-22
559	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-11-19
560		CITIBANK N.A.	-1.10	21-11-19
561	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-11
562	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-08
563		CITIBANK N.A.	-0.34	21-11-08
564	21-11-01	CITIBANK N.A.	0.34	21-10-29
565		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
566	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-10-20
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-21
568	21-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	21-10-15
569		CITIBANK N.A.	0.25	21-10-15
570		JPMORGAN CHASE BANK, NATIONAL	-4.00	21-10-15
571	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	21-10-05
572		CITIBANK N.A.	-0.46	21-10-05
573	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-09-30
574	21-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-09-29
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-29
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-29
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-29
579		CITIBANK N.A.	-0.31	21-09-29
580		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-29
581		MERRILL LYNCH FAR EAST LTD	-0.71	21-09-29
582	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	21-09-28
583		CITIBANK N.A.	0.38	21-09-28
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-28
585		UBS SECURITIES HONG KONG LTD	-0.29	21-09-28
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-28
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-09-28
588	21-09-28	CITIBANK N.A.	1.66	21-09-27
589		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	21-09-27
590		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	21-09-27
591		JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-27
592		THE HONGKONG AND SHANGHAI BANKING	0.63	21-09-27
593		UBS SECURITIES HONG KONG LTD	0.57	21-09-27
594		MERRILL LYNCH FAR EAST LTD	0.52	21-09-27
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.68	21-09-27
596	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-20
597	21-09-09	CITIBANK N.A.	-0.52	21-09-08
598	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
599	21-09-01	JPMORGAN CHASE BANK, NATIONAL	13.19	21-08-31
600	21-08-27	JPMORGAN CHASE BANK, NATIONAL	3.25	21-08-26
601		CITIBANK N.A.	-0.33	21-08-26
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.07	21-08-26
603	21-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-08-24
604		BNP PARIBAS	-0.27	21-08-24
605	21-08-24	BNP PARIBAS	0.26	21-08-23
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-23
607	21-08-16	CITIBANK N.A.	3.21	21-08-13
608		DEUTSCHE BANK AG	-3.21	21-08-13
609	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	21-08-11
610		BNP PARIBAS	-0.49	21-08-11
611	21-08-11	BNP PARIBAS	0.46	21-08-10
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-08-10
613	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-09
614		DEUTSCHE BANK AG	0.27	21-08-09
615		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-09
616	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
617	21-08-02	DEUTSCHE BANK AG	-0.35	21-07-30
618	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-29
619	21-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.69	21-07-28
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.64	21-07-28
621	21-07-28	DEUTSCHE BANK AG	0.45	21-07-27
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-07-27
623	21-07-27	DEUTSCHE BANK AG	0.42	21-07-26
624		UBS SECURITIES HONG KONG LTD	-0.44	21-07-26
625	21-07-23	UBS SECURITIES HONG KONG LTD	0.43	21-07-22
626		DEUTSCHE BANK AG	-0.33	21-07-22
627	21-07-08	DEUTSCHE BANK AG	0.39	21-07-07
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-07
629	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-05
631	21-07-05	DEUTSCHE BANK AG	1.25	21-07-02
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-07-02
633		UBS SECURITIES HONG KONG LTD	-0.59	21-07-02
634	21-07-02	UBS SECURITIES HONG KONG LTD	0.57	21-06-30
635		DEUTSCHE BANK AG	-0.59	21-06-30
636	21-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-29
637		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-29
638	21-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-06-28
639		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-28
640	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-24
641	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-23
642	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-18
643		DEUTSCHE BANK AG	-0.34	21-06-18
644	21-06-08	DEUTSCHE BANK AG	0.90	21-06-07
645		MERRILL LYNCH FAR EAST LTD	0.48	21-06-07
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
647		THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-07
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	21-06-07
649	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-04
650	21-06-02	DEUTSCHE BANK AG	-0.33	21-06-01
651	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-05-31
652	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-05-28
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-28
654	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-25
655	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-05-24
656	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-21
657	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-14
658	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-13
659	21-04-22	CITIBANK N.A.	0.25	21-04-21
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-21
661	21-04-15	MERRILL LYNCH FAR EAST LTD	0.25	21-04-14
662	21-04-14	MERRILL LYNCH FAR EAST LTD	-0.28	21-04-13
663	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-07
664	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-01
665		DEUTSCHE BANK AG	-0.28	21-04-01
666		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-01
667	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	21-03-30
668		MERRILL LYNCH FAR EAST LTD	0.32	21-03-30
669		DEUTSCHE BANK AG	-0.34	21-03-30
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	21-03-30
671	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-29
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-29
673	21-03-29	DEUTSCHE BANK AG	0.36	21-03-26
674		MERRILL LYNCH FAR EAST LTD	-0.34	21-03-26
675	21-03-24	MERRILL LYNCH FAR EAST LTD	0.33	21-03-23
676	21-03-23	MERRILL LYNCH FAR EAST LTD	-0.34	21-03-22
677	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	15.34	21-03-18
678		DEUTSCHE BANK AG	-0.31	21-03-18
679	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-16
680	21-03-15	MERRILL LYNCH FAR EAST LTD	0.31	21-03-12
681		DEUTSCHE BANK AG	-0.27	21-03-12
682	21-03-11	DEUTSCHE BANK AG	0.39	21-03-10
683		JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
684	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-09
685	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-03
686	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-02
687	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-01
688	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-02-25
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
690	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-24
691	21-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-23
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-23
693		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-23
694	21-02-19	DEUTSCHE BANK AG	0.31	21-02-18
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-18
696	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	21-02-17
697		DEUTSCHE BANK AG	-0.99	21-02-17
698	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-16
699	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-10
701	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-02-09
702	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-08
703	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-04
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-04
705	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-03
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-03
707	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-29
708		DEUTSCHE BANK AG	-0.53	21-01-29
709	21-01-28	DEUTSCHE BANK AG	0.30	21-01-27
710	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-25
711		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-01-25
713	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-22
715	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	21-01-21
716	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-20
718		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
719		DEUTSCHE BANK AG	-0.58	21-01-20
720	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-19
721	21-01-18	DEUTSCHE BANK AG	0.65	21-01-15
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-01-15
723	21-01-15	DEUTSCHE BANK AG	0.67	21-01-14
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-14
725		MERRILL LYNCH FAR EAST LTD	0.38	21-01-14
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	21-01-14
728	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-01-11
729		DEUTSCHE BANK AG	-0.46	21-01-11
730	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.48	21-01-08
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-08
732	21-01-08	DEUTSCHE BANK AG	0.62	21-01-07
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-07
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-07
735		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-07
736	21-01-07	DEUTSCHE BANK AG	1.07	21-01-06
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-06
738		JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-06
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-01-06
740		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-06
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	21-01-06
742	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-05
743		DEUTSCHE BANK AG	0.33	21-01-05
744	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	21-01-04
745		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-04
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-04
747		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	21-01-04
748	21-01-04	THE HONGKONG AND SHANGHAI BANKING	1.10	20-12-30
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-30
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	20-12-30
751	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-29
752	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-28
753	20-12-28	DEUTSCHE BANK AG	0.66	20-12-23
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-23
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-12-23
756	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	20-12-18
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-18
758		DEUTSCHE BANK AG	-0.28	20-12-18
759	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	20-12-17
760	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	20-12-14
761		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-12-11
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-14
763	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-11-26
764	20-11-20	DEUTSCHE BANK AG	0.25	20-11-19
765	20-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-17
766	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-29
767		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-29
768	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-11
769	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-10
770	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-09-09
771	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
772		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-08
773	20-09-07	DEUTSCHE BANK AG	0.37	20-09-04
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-04
775	20-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-08-11
776	20-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	20-08-04
777	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	20-07-21
778	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-02
779		CITIBANK N.A.	0.27	20-07-02
780	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	20-06-30
781		JPMORGAN CHASE BANK, NATIONAL	1.10	20-06-30
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-06-29
783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-06-30
784		CITIBANK N.A.	0.32	20-06-29
785		UOB KAY HIAN (HONG KONG) LTD	0.25	20-06-30
786		PRUDENTIAL BROKERAGE LTD	-0.26	20-06-30
787		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-06-30
788		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-06-30
789		DEUTSCHE BANK AG	-1.86	20-06-30
790	20-06-30	DEUTSCHE BANK AG	1.89	20-06-29
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	20-06-29
792	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.03
793		THE HONGKONG AND SHANGHAI BANKING	2.25
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
795		JPMORGAN CHASE BANK, NATIONAL	1.38
796		PHILLIP SECURITIES (HONG KONG) LTD	1.05
797		FUTU SECURITIES INTERNATIONAL	0.85
798		BRIGHT SMART SECURITIES INTERNATIONAL	0.79
799		BANK OF CHINA (HONG KONG) LTD	0.68
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
801		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61
802		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
803		INTERACTIVE BROKERS HONG KONG LTD	0.41
804		PRUDENTIAL BROKERAGE LTD	0.35
805		DBS BANK LTD	0.35
806		BOCI SECURITIES LTD	0.31
807		UBS SECURITIES HONG KONG LTD	0.30

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