Hygeia Healthcare Holdings Co., Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-16	CITIBANK N.A.	0.58	25-12-15
2		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-15
3	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-08
4		CITIBANK N.A.	-0.36	25-12-08
5	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-05
6	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-27
7		CITIBANK N.A.	-0.27	25-11-27
8	25-11-27	CITIBANK N.A.	0.45	25-11-26
9		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-26
10	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-19
11	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-18
12		CITIBANK N.A.	0.27	25-11-18
13		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-18
14	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
15	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-14
16	25-11-10	CITIBANK N.A.	0.49	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-07
18	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-10-31
19	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-10-23
20		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-30
21	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
22	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-24
23	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-23
24		CITIBANK N.A.	-0.35	25-09-23
25	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-22
26		MERRILL LYNCH FAR EAST LTD	0.35	25-09-22
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-22
28	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
29		CITIBANK N.A.	-0.29	25-09-19
30	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-18
31		CITIBANK N.A.	-0.25	25-09-18
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-18
33	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-17
34		CITIBANK N.A.	0.36	25-09-17
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-17
36		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-17
37	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-15
38	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-09-03
39	25-09-03	CITIBANK N.A.	0.43	25-09-02
40	25-09-02	CITIBANK N.A.	0.44	25-09-01
41		BNP PARIBAS	0.26	25-09-01
42		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-01
43	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
44		CITIBANK N.A.	-0.29	25-08-28
45	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-08-19
46		CITIBANK N.A.	-0.33	25-08-19
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
48	25-08-19	CITIBANK N.A.	0.29	25-08-18
49	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-14
51	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-12
52		CITIBANK N.A.	-0.40	25-08-12
53	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-05
54		CITIBANK N.A.	-0.39	25-08-05
55	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
56	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-01
57		CITIBANK N.A.	-0.41	25-08-01
58	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-28
59	25-07-28	CITIBANK N.A.	0.60	25-07-25
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
61	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
62	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-18
63	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-17
64		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-17
65	25-07-16	CITIBANK N.A.	-0.29	25-07-15
66	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-14
68	25-06-05	CITIBANK N.A.	0.29	25-06-04
69		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-03
71	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-27
72		CITIBANK N.A.	-0.31	25-05-27
73	25-05-27	CITIBANK N.A.	0.28	25-05-26
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-26
75	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
76		CITIBANK N.A.	-0.45	25-05-19
77	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-12
78	25-05-08	CITIBANK N.A.	0.40	25-05-07
79	25-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-29
80	25-04-25	CITIBANK N.A.	0.27	25-04-24
81	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
82	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-10
83	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-08
84		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-08
85	25-04-08	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-07
86	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-02
87		CITIBANK N.A.	0.30	25-04-02
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-02
89	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-31
90	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
91	25-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	25-03-17
92	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-14
93		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
94	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-12
95	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
97	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-24
98		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
99		CITIBANK N.A.	-0.31	25-02-24
100	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
101		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-21
102		CITIBANK N.A.	-0.42	25-02-21
103	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-20
104	25-02-19	CITIBANK N.A.	-0.28	25-02-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
106	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
108	25-02-04	CITIBANK N.A.	0.26	25-02-03
109	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-14
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-14
111	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-02
112	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-30
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-30
114	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
115	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	24-12-12
116	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-11
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
118	24-12-10	CITIBANK N.A.	-0.30	24-12-09
119	24-11-29	CITIBANK N.A.	0.26	24-11-28
120		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-28
121	24-11-22	CITIBANK N.A.	-0.27	24-11-21
122		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-21
123	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
124	24-11-20	CITIBANK N.A.	-0.26	24-11-19
125	24-11-19	CITIBANK N.A.	0.46	24-11-18
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-11-18
127	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
129	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-14
130		CITIBANK N.A.	-0.50	24-11-14
131	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-13
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-13
133		DBS BANK LTD	-0.26	24-11-13
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-13
135		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
136	24-11-12	CITIBANK N.A.	-0.33	24-11-11
137	24-11-08	CITIBANK N.A.	0.31	24-11-07
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-11-07
139	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-06
140		CITIBANK N.A.	-0.39	24-11-06
141	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-31
142		CITIBANK N.A.	-0.43	24-10-31
143	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
144	24-10-29	CITIBANK N.A.	0.31	24-10-28
145	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-23
146	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-21
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-21
148	24-10-17	CITIBANK N.A.	-0.51	24-10-16
149	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-10-15
150		CITIBANK N.A.	-0.38	24-10-15
151	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-14
152	24-10-14	CITIBANK N.A.	0.30	24-10-10
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-10
154	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-10-09
155		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
156		CITIBANK N.A.	-1.23	24-10-09
157	24-10-04	UBS SECURITIES HONG KONG LTD	0.25	24-10-03
158	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
159		DBS BANK LTD	0.26	24-10-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-02
161		CITIBANK N.A.	-0.98	24-10-02
162	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	24-09-30
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
164		CITIBANK N.A.	-0.70	24-09-30
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-09-30
166	24-09-30	CITIBANK N.A.	1.22	24-09-27
167		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-09-27
168	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
169	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.23	24-09-25
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-25
171		CITIBANK N.A.	-0.91	24-09-25
172	24-09-25	CITIBANK N.A.	-0.26	24-09-24
173		CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	24-09-24
174	24-09-16	CITIBANK N.A.	0.50	24-09-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-13
176	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.16	24-09-09
177		CITIBANK N.A.	0.35	24-09-09
178		BNP PARIBAS	-0.27	24-09-09
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	24-09-09
180	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-05
181		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-05
182	24-09-05	CITIBANK N.A.	1.53	24-09-04
183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-09-04
184		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-04
185		BNP PARIBAS	-0.63	24-09-04
186		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-04
187	24-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-09-03
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-03
189		BNP PARIBAS	-0.61	24-09-03
190	24-09-03	BNP PARIBAS	1.32	24-09-02
191		CITIBANK N.A.	1.27	24-09-02
192		MERRILL LYNCH FAR EAST LTD	0.29	24-09-02
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-30
194		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-09-02
195	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
196		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-08-30
197	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-08-14
199	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-08-13
201		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-13
202		CITIBANK N.A.	-0.47	24-08-13
203	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-09
204		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-09
205	24-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-08-05
206	24-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-02
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-02
208	24-08-02	CITIBANK N.A.	0.92	24-08-01
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-01
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-08-01
211	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-07-30
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-31
213	24-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-30
214	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.11	24-07-19
215		JPMORGAN CHASE BANK, NATIONAL	-8.21	24-07-19
216	24-07-17	CITIBANK N.A.	0.48	24-07-16
217	24-07-15	CITIBANK N.A.	-0.37	24-07-12
218	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-11
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-07-11
220	24-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-07-09
221		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-09
222	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-26
223	24-06-27	CITIBANK N.A.	1.45	24-06-26
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-06-26
225	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-19
226		CITIBANK N.A.	-0.32	24-06-19
227	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	24-06-18
228		THE HONGKONG AND SHANGHAI BANKING	0.41	24-06-18
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-06-18
230		CITIBANK N.A.	-1.71	24-06-18
231	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-30
232		CITIBANK N.A.	-0.35	24-05-30
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-30
234	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
235	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	4.28	24-05-21
236		CITIBANK N.A.	-4.32	24-05-22
237	24-05-22	CITIBANK N.A.	0.46	24-05-21
238	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-16
239		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-16
240	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-05-10
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-05-10
242	24-05-10	CITIBANK N.A.	0.44	24-05-09
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-05-09
244	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-08
245	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-07
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-05-07
247		CITIBANK N.A.	-0.43	24-05-07
248		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-07
249	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-03
250		CITIBANK N.A.	-0.41	24-05-03
251	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.59	24-04-30
252		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-30
253	24-04-24	CITIBANK N.A.	0.41	24-04-23
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-23
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-04-23
256	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-19
257		UBS SECURITIES HONG KONG LTD	-0.27	24-04-19
258	24-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-04-18
259		UBS SECURITIES HONG KONG LTD	0.27	24-04-18
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-04-18
261	24-04-10	CITIBANK N.A.	0.29	24-04-09
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-08
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
264	24-04-05	CITIBANK N.A.	-0.35	24-04-03
265	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-02
266	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-21
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-21
268	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
269		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-08
270	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-05
271	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-19
272	24-01-19	CITIBANK N.A.	0.32	24-01-18
273		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-18
274	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-15
275	23-12-15	CITIBANK N.A.	0.66	23-12-14
276	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-12-13
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-13
278		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-13
279	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
280	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-11-16
281		CITIBANK N.A.	-0.50	23-11-16
282	23-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-15
283	23-11-15	CITIBANK N.A.	1.28	23-11-14
284		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-14
285		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-14
286	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-10
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-11-10
288		CITIBANK N.A.	-1.34	23-11-10
289	23-11-10	CITIBANK N.A.	0.25	23-11-09
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-11-09
291	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-06
292		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-06
293	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-05
294		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-05
295	23-09-25	CITIBANK N.A.	-0.25	23-09-22
296	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-21
297	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	23-09-14
298		CITIBANK N.A.	0.29	23-09-14
299		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
300	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-13
301	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-12
302		CITIBANK N.A.	-0.27	23-09-12
303		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
304	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-04
305	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
306	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-28
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-28
308	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-09
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-09
310	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-08
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-08
312	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-14
313		CITIBANK N.A.	-0.35	23-07-14
314	23-07-13	CITIBANK N.A.	0.37	23-07-12
315		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-12
316	23-07-05	CITIBANK N.A.	0.61	23-07-04
317		BNP PARIBAS	-0.53	23-07-04
318	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-03
319	23-06-30	BNP PARIBAS	0.35	23-06-29
320		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-29
321	23-06-28	CITIBANK N.A.	-0.25	23-06-27
322	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-06-26
323		CITIBANK N.A.	-0.36	23-06-26
324	23-06-26	CITIBANK N.A.	0.44	23-06-23
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-06-23
326	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-20
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-20
328	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-19
329	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-16
330		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-16
331	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-09
332		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-09
333	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-31
334		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-31
335	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-05-29
336		CITIBANK N.A.	-0.40	23-05-29
337	23-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	23-05-22
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-05-25
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-05-25
340	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
341	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-17
342		CITIBANK N.A.	-0.29	23-05-17
343	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-05-16
344		CITIBANK N.A.	0.35	23-05-16
345		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-16
346	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
347	23-04-19	CITIBANK N.A.	0.32	23-04-18
348	23-04-13	CITIBANK N.A.	-0.30	23-04-12
349	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.75	23-03-10
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	23-04-04
351	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
352	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-30
353		CITIBANK N.A.	-0.59	23-03-30
354	23-03-10	CITIBANK N.A.	-0.36	23-03-09
355	23-03-08	CITIBANK N.A.	0.40	23-03-07
356		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-07
357		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-07
358	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-06
359	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-03
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-03-03
361	23-02-28	CITIBANK N.A.	-0.30	23-02-27
362	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-24
363		CITIBANK N.A.	-0.26	23-02-24
364	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-23
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
366	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-02-22
367		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-22
368	23-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-15
369		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-15
370	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-03
371	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-02
372		CITIBANK N.A.	-0.28	23-02-02
373	23-01-30	CITIBANK N.A.	0.30	23-01-27
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-27
375	23-01-20	CITIBANK N.A.	-0.35	23-01-19
376	23-01-19	CITIBANK N.A.	-0.61	23-01-18
377	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.42	23-01-17
378	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
379		UBS SECURITIES HONG KONG LTD	-0.42	23-01-12
380	23-01-12	CITIBANK N.A.	0.39	23-01-11
381		BNP PARIBAS	-0.38	23-01-11
382	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	23-01-10
383		UBS SECURITIES HONG KONG LTD	0.41	23-01-10
384		BNP PARIBAS	0.41	23-01-10
385		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
386		CITIBANK N.A.	0.27	23-01-10
387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
388		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-10
389	23-01-09	CITIBANK N.A.	0.72	23-01-06
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-06
391	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-01-05
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-05
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-05
394		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-05
395		CITIBANK N.A.	-0.43	23-01-05
396		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-01-05
397	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-04
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-04
399		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-01-04
400	22-12-22	CITIBANK N.A.	0.39	22-12-21
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-12-21
402	22-12-15	CITIBANK N.A.	0.42	22-12-14
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
404		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-14
405	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-02
406	22-11-25	CITIBANK N.A.	4.37	22-11-24
407		JPMORGAN CHASE BANK, NATIONAL	-4.38	22-11-24
408	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	22-11-23
409		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-11-23
410		CITIBANK N.A.	-0.67	22-11-23
411	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-18
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-18
413	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-11-16
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-16
415	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-15
416	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
417	22-11-09	CITIBANK N.A.	0.39	22-11-08
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-11-08
419	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-04
420		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-04
421	22-10-05	CITIBANK N.A.	-0.35	22-10-03
422	22-10-03	CITIBANK N.A.	0.41	22-09-30
423	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-09-29
424	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-28
425	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-27
426	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
427	22-09-09	JPMORGAN CHASE BANK, NATIONAL	1.21	22-09-08
428		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-09-08
429		CITIBANK N.A.	-0.59	22-09-08
430	22-08-24	CITIBANK N.A.	0.31	22-08-23
431		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-23
432	22-08-19	CITIBANK N.A.	0.47	22-08-18
433		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-08-18
434	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-02
435		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-02
436	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	22-07-15
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.95	22-07-15
438	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-23
439	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-17
440		CITIBANK N.A.	-0.28	22-06-17
441	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-15
442	22-06-15	CITIBANK N.A.	0.26	22-06-14
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-14
444	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	22-06-10
445		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
446		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-10
447	22-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-08
448	22-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-05-30
449		CITIBANK N.A.	-0.52	22-05-30
450	22-05-24	CITIBANK N.A.	0.62	22-05-23
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-23
452	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-13
453		CITIBANK N.A.	-0.32	22-05-13
454	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-12
455	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-06
456		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-06
457	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-28
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-04-28
459	22-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-04-26
460		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-04-26
461	22-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-04-13
462	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-13
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-13
464	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-12
465	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-04-11
466	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
467	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-31
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-31
469	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-03-30
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
471	22-03-29	BNP PARIBAS	0.26	22-03-28
472		CITIBANK N.A.	-0.55	22-03-28
473	22-03-28	CITIBANK N.A.	0.49	22-03-25
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-03-25
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-25
476	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-24
477		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-24
478	22-03-24	BNP PARIBAS	0.39	22-03-23
479		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-23
480	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-22
481	22-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-03-21
482	22-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-18
483		CITIBANK N.A.	0.26	22-03-18
484		JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-18
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-03-18
486	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-03-17
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-03-17
488		JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-17
489		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-17
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-03-17
492	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	22-03-16
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-03-16
494		CITIBANK N.A.	0.76	22-03-16
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	22-03-16
496		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-03-16
497		THE HONGKONG AND SHANGHAI BANKING	-1.93	22-03-16
498	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-15
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-03-15
500	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-01
501		CITIBANK N.A.	-0.31	22-03-01
502	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-28
503	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-02-17
505		CITIBANK N.A.	-0.35	22-02-17
506	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-14
507		CITIBANK N.A.	-0.38	22-02-14
508	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-10
509	22-02-07	BNP PARIBAS	0.60	22-02-04
510		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-02-04
511	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-01-28
512		CITIBANK N.A.	0.31	22-01-28
513		UBS SECURITIES HONG KONG LTD	-0.32	22-01-28
514		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-01-28
515	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-27
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-01-27
517	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-25
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-25
519	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-24
521	22-01-18	CITIBANK N.A.	0.57	22-01-17
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-01-17
523	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-13
524		CITIBANK N.A.	-0.36	22-01-13
525	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-10
526	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-07
527	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-06
528		CITIBANK N.A.	-0.38	22-01-06
529	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-12-30
530	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-22
531		CITIBANK N.A.	0.25	21-12-22
532	21-12-17	CITIBANK N.A.	0.60	21-12-16
533		BNP PARIBAS	-0.49	21-12-16
534	21-12-14	CITIBANK N.A.	0.63	21-12-13
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	21-12-13
536	21-12-13	CITIBANK N.A.	0.30	21-12-10
537	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-12-09
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-09
539		CITIBANK N.A.	-1.14	21-12-09
540	21-12-09	CITIBANK N.A.	0.53	21-12-08
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-12-08
542	21-12-08	CITIBANK N.A.	0.59	21-12-07
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-12-07
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	21-12-07
545	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-12-06
546		CITIBANK N.A.	-0.81	21-12-06
547	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.49	21-12-03
548		CITIBANK N.A.	-0.34	21-12-03
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-03
550	21-12-03	UBS SECURITIES HONG KONG LTD	-0.33	21-12-02
551	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.87	21-12-01
552		JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-01
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-01
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-12-01
555		CITIBANK N.A.	-2.03	21-12-01
556	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-30
557		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-30
558	21-11-30	CITIBANK N.A.	0.74	21-11-29
559		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-29
560	21-11-29	UBS SECURITIES HONG KONG LTD	0.37	21-11-26
561	21-11-26	MERRILL LYNCH FAR EAST LTD	0.29	21-11-25
562		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-25
563		BNP PARIBAS	-0.33	21-11-25
564	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	21-11-23
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-23
566	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-11-22
567		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-22
568	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-11-19
569		CITIBANK N.A.	-1.10	21-11-19
570	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-11
571	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-08
572		CITIBANK N.A.	-0.34	21-11-08
573	21-11-01	CITIBANK N.A.	0.34	21-10-29
574		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
575	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-10-20
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-21
577	21-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	21-10-15
578		CITIBANK N.A.	0.25	21-10-15
579		JPMORGAN CHASE BANK, NATIONAL	-4.00	21-10-15
580	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	21-10-05
581		CITIBANK N.A.	-0.46	21-10-05
582	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-09-30
583	21-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-09-29
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-29
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-29
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-29
588		CITIBANK N.A.	-0.31	21-09-29
589		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-29
590		MERRILL LYNCH FAR EAST LTD	-0.71	21-09-29
591	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	21-09-28
592		CITIBANK N.A.	0.38	21-09-28
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-28
594		UBS SECURITIES HONG KONG LTD	-0.29	21-09-28
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-28
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-09-28
597	21-09-28	CITIBANK N.A.	1.66	21-09-27
598		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	21-09-27
599		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	21-09-27
600		JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-27
601		THE HONGKONG AND SHANGHAI BANKING	0.63	21-09-27
602		UBS SECURITIES HONG KONG LTD	0.57	21-09-27
603		MERRILL LYNCH FAR EAST LTD	0.52	21-09-27
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.68	21-09-27
605	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-20
606	21-09-09	CITIBANK N.A.	-0.52	21-09-08
607	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
608	21-09-01	JPMORGAN CHASE BANK, NATIONAL	13.19	21-08-31
609	21-08-27	JPMORGAN CHASE BANK, NATIONAL	3.25	21-08-26
610		CITIBANK N.A.	-0.33	21-08-26
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.07	21-08-26
612	21-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-08-24
613		BNP PARIBAS	-0.27	21-08-24
614	21-08-24	BNP PARIBAS	0.26	21-08-23
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-23
616	21-08-16	CITIBANK N.A.	3.21	21-08-13
617		DEUTSCHE BANK AG	-3.21	21-08-13
618	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	21-08-11
619		BNP PARIBAS	-0.49	21-08-11
620	21-08-11	BNP PARIBAS	0.46	21-08-10
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-08-10
622	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-09
623		DEUTSCHE BANK AG	0.27	21-08-09
624		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-09
625	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
626	21-08-02	DEUTSCHE BANK AG	-0.35	21-07-30
627	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-29
628	21-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.69	21-07-28
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.64	21-07-28
630	21-07-28	DEUTSCHE BANK AG	0.45	21-07-27
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-07-27
632	21-07-27	DEUTSCHE BANK AG	0.42	21-07-26
633		UBS SECURITIES HONG KONG LTD	-0.44	21-07-26
634	21-07-23	UBS SECURITIES HONG KONG LTD	0.43	21-07-22
635		DEUTSCHE BANK AG	-0.33	21-07-22
636	21-07-08	DEUTSCHE BANK AG	0.39	21-07-07
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-07
638	21-07-06	DEUTSCHE BANK AG	0.28	21-07-05
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-05
640	21-07-05	DEUTSCHE BANK AG	1.25	21-07-02
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-07-02
642		UBS SECURITIES HONG KONG LTD	-0.59	21-07-02
643	21-07-02	UBS SECURITIES HONG KONG LTD	0.57	21-06-30
644		DEUTSCHE BANK AG	-0.59	21-06-30
645	21-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-29
646		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-29
647	21-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-06-28
648		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-28
649	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-24
650	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-23
651	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-18
652		DEUTSCHE BANK AG	-0.34	21-06-18
653	21-06-08	DEUTSCHE BANK AG	0.90	21-06-07
654		MERRILL LYNCH FAR EAST LTD	0.48	21-06-07
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
656		THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-07
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	21-06-07
658	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-04
659	21-06-02	DEUTSCHE BANK AG	-0.33	21-06-01
660	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-05-31
661	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-05-28
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-28
663	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-25
664	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-05-24
665	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-21
666	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-14
667	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-13
668	21-04-22	CITIBANK N.A.	0.25	21-04-21
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-21
670	21-04-15	MERRILL LYNCH FAR EAST LTD	0.25	21-04-14
671	21-04-14	MERRILL LYNCH FAR EAST LTD	-0.28	21-04-13
672	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-07
673	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-01
674		DEUTSCHE BANK AG	-0.28	21-04-01
675		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-01
676	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	21-03-30
677		MERRILL LYNCH FAR EAST LTD	0.32	21-03-30
678		DEUTSCHE BANK AG	-0.34	21-03-30
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	21-03-30
680	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-29
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-29
682	21-03-29	DEUTSCHE BANK AG	0.36	21-03-26
683		MERRILL LYNCH FAR EAST LTD	-0.34	21-03-26
684	21-03-24	MERRILL LYNCH FAR EAST LTD	0.33	21-03-23
685	21-03-23	MERRILL LYNCH FAR EAST LTD	-0.34	21-03-22
686	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	15.34	21-03-18
687		DEUTSCHE BANK AG	-0.31	21-03-18
688	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.63	21-03-16
689	21-03-15	MERRILL LYNCH FAR EAST LTD	0.31	21-03-12
690		DEUTSCHE BANK AG	-0.27	21-03-12
691	21-03-11	DEUTSCHE BANK AG	0.39	21-03-10
692		JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
693	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-09
694	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-03
695	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-02
696	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-01
697	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-02-25
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
699	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-24
700	21-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-23
701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-23
702		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-23
703	21-02-19	DEUTSCHE BANK AG	0.31	21-02-18
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-18
705	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	21-02-17
706		DEUTSCHE BANK AG	-0.99	21-02-17
707	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-16
708	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-10
710	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-02-09
711	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-08
712	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-04
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-04
714	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-03
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-03
716	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-29
717		DEUTSCHE BANK AG	-0.53	21-01-29
718	21-01-28	DEUTSCHE BANK AG	0.30	21-01-27
719	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-25
720		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-01-25
722	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-22
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-22
724	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	21-01-21
725	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-20
727		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
728		DEUTSCHE BANK AG	-0.58	21-01-20
729	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-19
730	21-01-18	DEUTSCHE BANK AG	0.65	21-01-15
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-01-15
732	21-01-15	DEUTSCHE BANK AG	0.67	21-01-14
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-14
734		MERRILL LYNCH FAR EAST LTD	0.38	21-01-14
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	21-01-14
737	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-01-11
738		DEUTSCHE BANK AG	-0.46	21-01-11
739	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.48	21-01-08
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-08
741	21-01-08	DEUTSCHE BANK AG	0.62	21-01-07
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-07
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-07
744		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-07
745	21-01-07	DEUTSCHE BANK AG	1.07	21-01-06
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-06
747		JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-06
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-01-06
749		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-06
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	21-01-06
751	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-05
752		DEUTSCHE BANK AG	0.33	21-01-05
753	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	21-01-04
754		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-04
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-04
756		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	21-01-04
757	21-01-04	THE HONGKONG AND SHANGHAI BANKING	1.10	20-12-30
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-30
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	20-12-30
760	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-29
761	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-28
762	20-12-28	DEUTSCHE BANK AG	0.66	20-12-23
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-23
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-12-23
765	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	20-12-18
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-18
767		DEUTSCHE BANK AG	-0.28	20-12-18
768	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	20-12-17
769	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	20-12-14
770		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-12-11
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-14
772	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-11-26
773	20-11-20	DEUTSCHE BANK AG	0.25	20-11-19
774	20-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-17
775	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-29
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-29
777	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-11
778	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-10
779	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-09-09
780	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
781		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-08
782	20-09-07	DEUTSCHE BANK AG	0.37	20-09-04
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-04
784	20-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-08-11
785	20-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	20-08-04
786	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	20-07-21
787	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-02
788		CITIBANK N.A.	0.27	20-07-02
789	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	20-06-30
790		JPMORGAN CHASE BANK, NATIONAL	1.10	20-06-30
791		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-06-29
792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-06-30
793		CITIBANK N.A.	0.32	20-06-29
794		UOB KAY HIAN (HONG KONG) LTD	0.25	20-06-30
795		PRUDENTIAL BROKERAGE LTD	-0.26	20-06-30
796		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-06-30
797		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-06-30
798		DEUTSCHE BANK AG	-1.86	20-06-30
799	20-06-30	DEUTSCHE BANK AG	1.89	20-06-29
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	20-06-29
801	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.03
802		THE HONGKONG AND SHANGHAI BANKING	2.25
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
804		JPMORGAN CHASE BANK, NATIONAL	1.38
805		PHILLIP SECURITIES (HONG KONG) LTD	1.05
806		FUTU SECURITIES INTERNATIONAL	0.85
807		BRIGHT SMART SECURITIES INTERNATIONAL	0.79
808		BANK OF CHINA (HONG KONG) LTD	0.68
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
810		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61
811		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
812		INTERACTIVE BROKERS HONG KONG LTD	0.41
813		PRUDENTIAL BROKERAGE LTD	0.35
814		DBS BANK LTD	0.35
815		BOCI SECURITIES LTD	0.31
816		UBS SECURITIES HONG KONG LTD	0.30

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---