Hygeia Healthcare Holdings Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06078	2020-06-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-10-31
2	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-10-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-30
4	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
5	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-24
6	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-23
7		CITIBANK N.A.	-0.35	25-09-23
8	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-22
9		MERRILL LYNCH FAR EAST LTD	0.35	25-09-22
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-22
11	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
12		CITIBANK N.A.	-0.29	25-09-19
13	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-18
14		CITIBANK N.A.	-0.25	25-09-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-18
16	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-17
17		CITIBANK N.A.	0.36	25-09-17
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-17
19		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-17
20	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-15
21	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-09-03
22	25-09-03	CITIBANK N.A.	0.43	25-09-02
23	25-09-02	CITIBANK N.A.	0.44	25-09-01
24		BNP PARIBAS	0.26	25-09-01
25		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-01
26	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
27		CITIBANK N.A.	-0.29	25-08-28
28	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-08-19
29		CITIBANK N.A.	-0.33	25-08-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
31	25-08-19	CITIBANK N.A.	0.29	25-08-18
32	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-14
34	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-12
35		CITIBANK N.A.	-0.40	25-08-12
36	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-05
37		CITIBANK N.A.	-0.39	25-08-05
38	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
39	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-01
40		CITIBANK N.A.	-0.41	25-08-01
41	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-28
42	25-07-28	CITIBANK N.A.	0.60	25-07-25
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
44	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
45	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-18
46	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-17
48	25-07-16	CITIBANK N.A.	-0.29	25-07-15
49	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-14
51	25-06-05	CITIBANK N.A.	0.29	25-06-04
52		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-03
54	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-27
55		CITIBANK N.A.	-0.31	25-05-27
56	25-05-27	CITIBANK N.A.	0.28	25-05-26
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-26
58	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
59		CITIBANK N.A.	-0.45	25-05-19
60	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-12
61	25-05-08	CITIBANK N.A.	0.40	25-05-07
62	25-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-29
63	25-04-25	CITIBANK N.A.	0.27	25-04-24
64	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
65	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-10
66	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-08
67		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-08
68	25-04-08	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-07
69	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-02
70		CITIBANK N.A.	0.30	25-04-02
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-02
72	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-31
73	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
74	25-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	25-03-17
75	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-14
76		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
77	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-12
78	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
80	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-24
81		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
82		CITIBANK N.A.	-0.31	25-02-24
83	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
84		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-21
85		CITIBANK N.A.	-0.42	25-02-21
86	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-20
87	25-02-19	CITIBANK N.A.	-0.28	25-02-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
89	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
91	25-02-04	CITIBANK N.A.	0.26	25-02-03
92	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-14
94	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-02
95	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-30
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-30
97	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
98	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	24-12-12
99	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-11
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
101	24-12-10	CITIBANK N.A.	-0.30	24-12-09
102	24-11-29	CITIBANK N.A.	0.26	24-11-28
103		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-28
104	24-11-22	CITIBANK N.A.	-0.27	24-11-21
105		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-21
106	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
107	24-11-20	CITIBANK N.A.	-0.26	24-11-19
108	24-11-19	CITIBANK N.A.	0.46	24-11-18
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-11-18
110	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
111		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
112	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-14
113		CITIBANK N.A.	-0.50	24-11-14
114	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-13
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-13
116		DBS BANK LTD	-0.26	24-11-13
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-13
118		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
119	24-11-12	CITIBANK N.A.	-0.33	24-11-11
120	24-11-08	CITIBANK N.A.	0.31	24-11-07
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-11-07
122	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-06
123		CITIBANK N.A.	-0.39	24-11-06
124	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-31
125		CITIBANK N.A.	-0.43	24-10-31
126	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
127	24-10-29	CITIBANK N.A.	0.31	24-10-28
128	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-23
129	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-21
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-21
131	24-10-17	CITIBANK N.A.	-0.51	24-10-16
132	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-10-15
133		CITIBANK N.A.	-0.38	24-10-15
134	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-14
135	24-10-14	CITIBANK N.A.	0.30	24-10-10
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-10
137	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-10-09
138		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
139		CITIBANK N.A.	-1.23	24-10-09
140	24-10-04	UBS SECURITIES HONG KONG LTD	0.25	24-10-03
141	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
142		DBS BANK LTD	0.26	24-10-02
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-02
144		CITIBANK N.A.	-0.98	24-10-02
145	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	24-09-30
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
147		CITIBANK N.A.	-0.70	24-09-30
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-30
149	24-09-30	CITIBANK N.A.	1.22	24-09-27
150		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-09-27
151	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
152	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.23	24-09-25
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-25
154		CITIBANK N.A.	-0.91	24-09-25
155	24-09-25	CITIBANK N.A.	-0.26	24-09-24
156		CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	24-09-24
157	24-09-16	CITIBANK N.A.	0.50	24-09-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-13
159	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.16	24-09-09
160		CITIBANK N.A.	0.35	24-09-09
161		BNP PARIBAS	-0.27	24-09-09
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	24-09-09
163	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-05
164		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-05
165	24-09-05	CITIBANK N.A.	1.53	24-09-04
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-09-04
167		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-04
168		BNP PARIBAS	-0.63	24-09-04
169		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-04
170	24-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-09-03
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-03
172		BNP PARIBAS	-0.61	24-09-03
173	24-09-03	BNP PARIBAS	1.32	24-09-02
174		CITIBANK N.A.	1.27	24-09-02
175		MERRILL LYNCH FAR EAST LTD	0.29	24-09-02
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-30
177		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-09-02
178	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
179		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-08-30
180	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-08-14
182	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-08-13
184		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-13
185		CITIBANK N.A.	-0.47	24-08-13
186	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-09
187		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-09
188	24-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-08-05
189	24-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-02
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-02
191	24-08-02	CITIBANK N.A.	0.92	24-08-01
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-01
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-08-01
194	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-30
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-31
196	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-30
197	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.11	24-07-19
198		JPMORGAN CHASE BANK, NATIONAL	-8.21	24-07-19
199	24-07-17	CITIBANK N.A.	0.48	24-07-16
200	24-07-15	CITIBANK N.A.	-0.37	24-07-12
201	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-11
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-07-11
203	24-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-07-09
204		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-09
205	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-26
206	24-06-27	CITIBANK N.A.	1.45	24-06-26
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-06-26
208	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-19
209		CITIBANK N.A.	-0.32	24-06-19
210	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	24-06-18
211		THE HONGKONG AND SHANGHAI BANKING	0.41	24-06-18
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-06-18
213		CITIBANK N.A.	-1.71	24-06-18
214	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-30
215		CITIBANK N.A.	-0.35	24-05-30
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-30
217	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
218	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	4.28	24-05-21
219		CITIBANK N.A.	-4.32	24-05-22
220	24-05-22	CITIBANK N.A.	0.46	24-05-21
221	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-16
222		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-16
223	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-05-10
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-05-10
225	24-05-10	CITIBANK N.A.	0.44	24-05-09
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-05-09
227	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-08
228	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-07
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-05-07
230		CITIBANK N.A.	-0.43	24-05-07
231		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-07
232	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-03
233		CITIBANK N.A.	-0.41	24-05-03
234	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.59	24-04-30
235		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-30
236	24-04-24	CITIBANK N.A.	0.41	24-04-23
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-23
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-04-23
239	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-19
240		UBS SECURITIES HONG KONG LTD	-0.27	24-04-19
241	24-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-04-18
242		UBS SECURITIES HONG KONG LTD	0.27	24-04-18
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-04-18
244	24-04-10	CITIBANK N.A.	0.29	24-04-09
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-08
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
247	24-04-05	CITIBANK N.A.	-0.35	24-04-03
248	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-02
249	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-21
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-21
251	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
252		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-08
253	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-05
254	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-19
255	24-01-19	CITIBANK N.A.	0.32	24-01-18
256		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-18
257	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-15
258	23-12-15	CITIBANK N.A.	0.66	23-12-14
259	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-12-13
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-13
261		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-13
262	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
263	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-11-16
264		CITIBANK N.A.	-0.50	23-11-16
265	23-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-15
266	23-11-15	CITIBANK N.A.	1.28	23-11-14
267		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-14
268		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-14
269	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-10
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-11-10
271		CITIBANK N.A.	-1.34	23-11-10
272	23-11-10	CITIBANK N.A.	0.25	23-11-09
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-11-09
274	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-06
275		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-06
276	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-05
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-05
278	23-09-25	CITIBANK N.A.	-0.25	23-09-22
279	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-21
280	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	23-09-14
281		CITIBANK N.A.	0.29	23-09-14
282		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
283	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-13
284	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-12
285		CITIBANK N.A.	-0.27	23-09-12
286		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
287	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-04
288	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
289	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-28
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-28
291	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-09
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-09
293	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-08
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-08
295	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-14
296		CITIBANK N.A.	-0.35	23-07-14
297	23-07-13	CITIBANK N.A.	0.37	23-07-12
298		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-12
299	23-07-05	CITIBANK N.A.	0.61	23-07-04
300		BNP PARIBAS	-0.53	23-07-04
301	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-03
302	23-06-30	BNP PARIBAS	0.35	23-06-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-29
304	23-06-28	CITIBANK N.A.	-0.25	23-06-27
305	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-06-26
306		CITIBANK N.A.	-0.36	23-06-26
307	23-06-26	CITIBANK N.A.	0.44	23-06-23
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-06-23
309	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-20
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-20
311	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-19
312	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-16
313		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-16
314	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-09
315		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-09
316	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-31
317		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-31
318	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-29
319		CITIBANK N.A.	-0.40	23-05-29
320	23-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	23-05-22
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-05-25
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-25
323	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
324	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-17
325		CITIBANK N.A.	-0.29	23-05-17
326	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-05-16
327		CITIBANK N.A.	0.35	23-05-16
328		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-16
329	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
330	23-04-19	CITIBANK N.A.	0.32	23-04-18
331	23-04-13	CITIBANK N.A.	-0.30	23-04-12
332	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.75	23-03-10
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	23-04-04
334	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
335	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-30
336		CITIBANK N.A.	-0.59	23-03-30
337	23-03-10	CITIBANK N.A.	-0.36	23-03-09
338	23-03-08	CITIBANK N.A.	0.40	23-03-07
339		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-07
340		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-07
341	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-06
342	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-03
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-03-03
344	23-02-28	CITIBANK N.A.	-0.30	23-02-27
345	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-24
346		CITIBANK N.A.	-0.26	23-02-24
347	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-23
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
349	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-02-22
350		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-22
351	23-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-15
352		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-15
353	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-03
354	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-02
355		CITIBANK N.A.	-0.28	23-02-02
356	23-01-30	CITIBANK N.A.	0.30	23-01-27
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-27
358	23-01-20	CITIBANK N.A.	-0.35	23-01-19
359	23-01-19	CITIBANK N.A.	-0.61	23-01-18
360	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-17
361	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
362		UBS SECURITIES HONG KONG LTD	-0.42	23-01-12
363	23-01-12	CITIBANK N.A.	0.39	23-01-11
364		BNP PARIBAS	-0.38	23-01-11
365	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	23-01-10
366		UBS SECURITIES HONG KONG LTD	0.41	23-01-10
367		BNP PARIBAS	0.41	23-01-10
368		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
369		CITIBANK N.A.	0.27	23-01-10
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
371		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-10
372	23-01-09	CITIBANK N.A.	0.72	23-01-06
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-06
374	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-01-05
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-05
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-05
377		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-05
378		CITIBANK N.A.	-0.43	23-01-05
379		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-01-05
380	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-04
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-04
382		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-01-04
383	22-12-22	CITIBANK N.A.	0.39	22-12-21
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-12-21
385	22-12-15	CITIBANK N.A.	0.42	22-12-14
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
387		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-14
388	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-02
389	22-11-25	CITIBANK N.A.	4.37	22-11-24
390		JPMORGAN CHASE BANK, NATIONAL	-4.38	22-11-24
391	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	22-11-23
392		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-11-23
393		CITIBANK N.A.	-0.67	22-11-23
394	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-18
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-18
396	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-16
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-16
398	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-15
399	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
400	22-11-09	CITIBANK N.A.	0.39	22-11-08
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-11-08
402	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-04
403		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-04
404	22-10-05	CITIBANK N.A.	-0.35	22-10-03
405	22-10-03	CITIBANK N.A.	0.41	22-09-30
406	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-09-29
407	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-28
408	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-27
409	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
410	22-09-09	JPMORGAN CHASE BANK, NATIONAL	1.21	22-09-08
411		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-09-08
412		CITIBANK N.A.	-0.59	22-09-08
413	22-08-24	CITIBANK N.A.	0.31	22-08-23
414		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-23
415	22-08-19	CITIBANK N.A.	0.47	22-08-18
416		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-08-18
417	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-02
418		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-02
419	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	22-07-15
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.95	22-07-15
421	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-23
422	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-17
423		CITIBANK N.A.	-0.28	22-06-17
424	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-15
425	22-06-15	CITIBANK N.A.	0.26	22-06-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-14
427	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	22-06-10
428		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
429		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-10
430	22-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-08
431	22-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-05-30
432		CITIBANK N.A.	-0.52	22-05-30
433	22-05-24	CITIBANK N.A.	0.62	22-05-23
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-23
435	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-13
436		CITIBANK N.A.	-0.32	22-05-13
437	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-12
438	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-06
439		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-06
440	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-28
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-04-28
442	22-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-04-26
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-04-26
444	22-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-04-13
445	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-13
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-13
447	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-12
448	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-04-11
449	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
450	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-31
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-31
452	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-03-30
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
454	22-03-29	BNP PARIBAS	0.26	22-03-28
455		CITIBANK N.A.	-0.55	22-03-28
456	22-03-28	CITIBANK N.A.	0.49	22-03-25
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-03-25
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-25
459	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-24
460		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-24
461	22-03-24	BNP PARIBAS	0.39	22-03-23
462		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-23
463	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-22
464	22-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-03-21
465	22-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-18
466		CITIBANK N.A.	0.26	22-03-18
467		JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-18
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-03-18
469	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-03-17
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-03-17
471		JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-17
472		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-17
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-03-17
475	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	22-03-16
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-03-16
477		CITIBANK N.A.	0.76	22-03-16
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	22-03-16
479		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-03-16
480		THE HONGKONG AND SHANGHAI BANKING	-1.93	22-03-16
481	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-15
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-03-15
483	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-01
484		CITIBANK N.A.	-0.31	22-03-01
485	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-28
486	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-02-17
488		CITIBANK N.A.	-0.35	22-02-17
489	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-14
490		CITIBANK N.A.	-0.38	22-02-14
491	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-10
492	22-02-07	BNP PARIBAS	0.60	22-02-04
493		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-02-04
494	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-01-28
495		CITIBANK N.A.	0.31	22-01-28
496		UBS SECURITIES HONG KONG LTD	-0.32	22-01-28
497		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-01-28
498	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-27
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-01-27
500	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-25
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-25
502	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-24
504	22-01-18	CITIBANK N.A.	0.57	22-01-17
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-01-17
506	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-13
507		CITIBANK N.A.	-0.36	22-01-13
508	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-10
509	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-07
510	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-06
511		CITIBANK N.A.	-0.38	22-01-06
512	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-12-30
513	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-22
514		CITIBANK N.A.	0.25	21-12-22
515	21-12-17	CITIBANK N.A.	0.60	21-12-16
516		BNP PARIBAS	-0.49	21-12-16
517	21-12-14	CITIBANK N.A.	0.63	21-12-13
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	21-12-13
519	21-12-13	CITIBANK N.A.	0.30	21-12-10
520	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-12-09
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-09
522		CITIBANK N.A.	-1.14	21-12-09
523	21-12-09	CITIBANK N.A.	0.53	21-12-08
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-12-08
525	21-12-08	CITIBANK N.A.	0.59	21-12-07
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-12-07
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	21-12-07
528	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-12-06
529		CITIBANK N.A.	-0.81	21-12-06
530	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.49	21-12-03
531		CITIBANK N.A.	-0.34	21-12-03
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-03
533	21-12-03	UBS SECURITIES HONG KONG LTD	-0.33	21-12-02
534	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.87	21-12-01
535		JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-01
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-01
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-12-01
538		CITIBANK N.A.	-2.03	21-12-01
539	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-30
540		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-30
541	21-11-30	CITIBANK N.A.	0.74	21-11-29
542		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-29
543	21-11-29	UBS SECURITIES HONG KONG LTD	0.37	21-11-26
544	21-11-26	MERRILL LYNCH FAR EAST LTD	0.29	21-11-25
545		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-25
546		BNP PARIBAS	-0.33	21-11-25
547	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	21-11-23
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-23
549	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-11-22
550		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-22
551	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-11-19
552		CITIBANK N.A.	-1.10	21-11-19
553	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-11
554	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-08
555		CITIBANK N.A.	-0.34	21-11-08
556	21-11-01	CITIBANK N.A.	0.34	21-10-29
557		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
558	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-10-20
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-21
560	21-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	21-10-15
561		CITIBANK N.A.	0.25	21-10-15
562		JPMORGAN CHASE BANK, NATIONAL	-4.00	21-10-15
563	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	21-10-05
564		CITIBANK N.A.	-0.46	21-10-05
565	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-09-30
566	21-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-09-29
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-29
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-29
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-29
571		CITIBANK N.A.	-0.31	21-09-29
572		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-29
573		MERRILL LYNCH FAR EAST LTD	-0.71	21-09-29
574	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	21-09-28
575		CITIBANK N.A.	0.38	21-09-28
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-28
577		UBS SECURITIES HONG KONG LTD	-0.29	21-09-28
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-28
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-09-28
580	21-09-28	CITIBANK N.A.	1.66	21-09-27
581		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	21-09-27
582		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	21-09-27
583		JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-27
584		THE HONGKONG AND SHANGHAI BANKING	0.63	21-09-27
585		UBS SECURITIES HONG KONG LTD	0.57	21-09-27
586		MERRILL LYNCH FAR EAST LTD	0.52	21-09-27
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.68	21-09-27
588	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-20
589	21-09-09	CITIBANK N.A.	-0.52	21-09-08
590	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
591	21-09-01	JPMORGAN CHASE BANK, NATIONAL	13.19	21-08-31
592	21-08-27	JPMORGAN CHASE BANK, NATIONAL	3.25	21-08-26
593		CITIBANK N.A.	-0.33	21-08-26
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.07	21-08-26
595	21-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-08-24
596		BNP PARIBAS	-0.27	21-08-24
597	21-08-24	BNP PARIBAS	0.26	21-08-23
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-23
599	21-08-16	CITIBANK N.A.	3.21	21-08-13
600		DEUTSCHE BANK AG	-3.21	21-08-13
601	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	21-08-11
602		BNP PARIBAS	-0.49	21-08-11
603	21-08-11	BNP PARIBAS	0.46	21-08-10
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-08-10
605	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-09
606		DEUTSCHE BANK AG	0.27	21-08-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-09
608	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
609	21-08-02	DEUTSCHE BANK AG	-0.35	21-07-30
610	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-29
611	21-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.69	21-07-28
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.64	21-07-28
613	21-07-28	DEUTSCHE BANK AG	0.45	21-07-27
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-07-27
615	21-07-27	DEUTSCHE BANK AG	0.42	21-07-26
616		UBS SECURITIES HONG KONG LTD	-0.44	21-07-26
617	21-07-23	UBS SECURITIES HONG KONG LTD	0.43	21-07-22
618		DEUTSCHE BANK AG	-0.33	21-07-22
619	21-07-08	DEUTSCHE BANK AG	0.39	21-07-07
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-07
621	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-05
623	21-07-05	DEUTSCHE BANK AG	1.25	21-07-02
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-07-02
625		UBS SECURITIES HONG KONG LTD	-0.59	21-07-02
626	21-07-02	UBS SECURITIES HONG KONG LTD	0.57	21-06-30
627		DEUTSCHE BANK AG	-0.59	21-06-30
628	21-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-29
629		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-29
630	21-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-06-28
631		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-28
632	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-24
633	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-23
634	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-18
635		DEUTSCHE BANK AG	-0.34	21-06-18
636	21-06-08	DEUTSCHE BANK AG	0.90	21-06-07
637		MERRILL LYNCH FAR EAST LTD	0.48	21-06-07
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
639		THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-07
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	21-06-07
641	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-04
642	21-06-02	DEUTSCHE BANK AG	-0.33	21-06-01
643	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-05-31
644	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-05-28
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-28
646	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-25
647	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-05-24
648	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-21
649	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-14
650	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-13
651	21-04-22	CITIBANK N.A.	0.25	21-04-21
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-21
653	21-04-15	MERRILL LYNCH FAR EAST LTD	0.25	21-04-14
654	21-04-14	MERRILL LYNCH FAR EAST LTD	-0.28	21-04-13
655	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-07
656	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-01
657		DEUTSCHE BANK AG	-0.28	21-04-01
658		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-01
659	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	21-03-30
660		MERRILL LYNCH FAR EAST LTD	0.32	21-03-30
661		DEUTSCHE BANK AG	-0.34	21-03-30
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	21-03-30
663	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-29
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-29
665	21-03-29	DEUTSCHE BANK AG	0.36	21-03-26
666		MERRILL LYNCH FAR EAST LTD	-0.34	21-03-26
667	21-03-24	MERRILL LYNCH FAR EAST LTD	0.33	21-03-23
668	21-03-23	MERRILL LYNCH FAR EAST LTD	-0.34	21-03-22
669	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	15.34	21-03-18
670		DEUTSCHE BANK AG	-0.31	21-03-18
671	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-16
672	21-03-15	MERRILL LYNCH FAR EAST LTD	0.31	21-03-12
673		DEUTSCHE BANK AG	-0.27	21-03-12
674	21-03-11	DEUTSCHE BANK AG	0.39	21-03-10
675		JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
676	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-09
677	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-03
678	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-02
679	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-01
680	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-02-25
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
682	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-24
683	21-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-23
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-23
685		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-23
686	21-02-19	DEUTSCHE BANK AG	0.31	21-02-18
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-18
688	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	21-02-17
689		DEUTSCHE BANK AG	-0.99	21-02-17
690	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-16
691	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-10
693	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-02-09
694	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-08
695	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-04
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-04
697	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-03
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-03
699	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-29
700		DEUTSCHE BANK AG	-0.53	21-01-29
701	21-01-28	DEUTSCHE BANK AG	0.30	21-01-27
702	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-25
703		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-01-25
705	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-22
707	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	21-01-21
708	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-20
710		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
711		DEUTSCHE BANK AG	-0.58	21-01-20
712	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-19
713	21-01-18	DEUTSCHE BANK AG	0.65	21-01-15
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-01-15
715	21-01-15	DEUTSCHE BANK AG	0.67	21-01-14
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-14
717		MERRILL LYNCH FAR EAST LTD	0.38	21-01-14
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	21-01-14
720	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-01-11
721		DEUTSCHE BANK AG	-0.46	21-01-11
722	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.48	21-01-08
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-08
724	21-01-08	DEUTSCHE BANK AG	0.62	21-01-07
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-07
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-07
727		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-07
728	21-01-07	DEUTSCHE BANK AG	1.07	21-01-06
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-06
730		JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-06
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-01-06
732		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-06
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	21-01-06
734	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-05
735		DEUTSCHE BANK AG	0.33	21-01-05
736	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	21-01-04
737		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-04
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-04
739		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	21-01-04
740	21-01-04	THE HONGKONG AND SHANGHAI BANKING	1.10	20-12-30
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-30
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	20-12-30
743	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-29
744	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-28
745	20-12-28	DEUTSCHE BANK AG	0.66	20-12-23
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-23
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-12-23
748	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	20-12-18
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-18
750		DEUTSCHE BANK AG	-0.28	20-12-18
751	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	20-12-17
752	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	20-12-14
753		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-12-11
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-14
755	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-11-26
756	20-11-20	DEUTSCHE BANK AG	0.25	20-11-19
757	20-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-17
758	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-29
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-29
760	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-11
761	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-10
762	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-09-09
763	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
764		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-08
765	20-09-07	DEUTSCHE BANK AG	0.37	20-09-04
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-04
767	20-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-08-11
768	20-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	20-08-04
769	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	20-07-21
770	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-02
771		CITIBANK N.A.	0.27	20-07-02
772	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	20-06-30
773		JPMORGAN CHASE BANK, NATIONAL	1.10	20-06-30
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-06-29
775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-06-30
776		CITIBANK N.A.	0.32	20-06-29
777		UOB KAY HIAN (HONG KONG) LTD	0.25	20-06-30
778		PRUDENTIAL BROKERAGE LTD	-0.26	20-06-30
779		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-06-30
780		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-06-30
781		DEUTSCHE BANK AG	-1.86	20-06-30
782	20-06-30	DEUTSCHE BANK AG	1.89	20-06-29
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	20-06-29
784	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.03
785		THE HONGKONG AND SHANGHAI BANKING	2.25
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
787		JPMORGAN CHASE BANK, NATIONAL	1.38
788		PHILLIP SECURITIES (HONG KONG) LTD	1.05
789		FUTU SECURITIES INTERNATIONAL	0.85
790		BRIGHT SMART SECURITIES INTERNATIONAL	0.79
791		BANK OF CHINA (HONG KONG) LTD	0.68
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
793		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61
794		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
795		INTERACTIVE BROKERS HONG KONG LTD	0.41
796		PRUDENTIAL BROKERAGE LTD	0.35
797		DBS BANK LTD	0.35
798		BOCI SECURITIES LTD	0.31
799		UBS SECURITIES HONG KONG LTD	0.30

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