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

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