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

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