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

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