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

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