Genertec Universal Medical Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02666	2015-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-09
2		CITIBANK N.A.	-0.25	26-03-09
3	26-02-06	CNCB (HONG KONG) CAPITAL LTD	6.08	25-08-22
4	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
5	25-11-18	CINDA INTERNATIONAL SECURITIES LTD	9.33	25-10-22
6		ICBC INTERNATIONAL SECURITIES LTD	-0.64	25-09-05
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	25-11-06
8		SPDB INTERNATIONAL SECURITIES LTD	-2.13	25-07-10
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.38	25-11-14
10		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.77	25-11-06
11	25-11-12	CITIBANK N.A.	-0.39	25-11-11
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-11
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-11-11
15	25-11-10	CITIBANK N.A.	0.85	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-11-07
17	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-10
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-10
19	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.80	25-08-26
20		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-08-27
21	25-08-22	CITIBANK N.A.	0.26	25-08-21
22	25-08-06	CITIBANK N.A.	0.30	25-08-05
23	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.44	25-07-11
24		CHONG HING BANK LTD	-0.44	25-07-08
25	25-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	25-07-07
26		CHONG HING BANK LTD	-2.54	21-03-16
27	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
28	25-06-16	CITIBANK N.A.	0.53	25-06-13
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	25-06-13
30	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
31	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-06-09
32		CITIBANK N.A.	-0.70	25-06-09
33	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-13
34	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
37		CITIBANK N.A.	-0.27	25-04-08
38		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-08
39	25-02-20	SPDB INTERNATIONAL SECURITIES LTD	2.37	25-01-22
40		UOB KAY HIAN (HONG KONG) LTD	-2.37	25-02-19
41	25-02-19	LINKWAYS INVESTMENT MANAGEMENT LTD	0.33	25-02-12
42		BANK OF CHINA (HONG KONG) LTD	-0.36	25-02-18
43	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-03
45		CITIBANK N.A.	-0.37	24-12-03
46	24-11-25	CITIBANK N.A.	-0.27	24-11-22
47	24-11-21	CITIBANK N.A.	0.42	24-11-20
48		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-20
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
51	24-10-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	24-10-28
52	24-10-24	CHINA CITIC BANK INTERNATIONAL LTD	0.25	24-10-23
53		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	24-10-17
54	24-10-17	XINKONG INTERNATIONAL SECURITIES LTD	0.25	23-08-11
55		CMB WING LUNG BANK LTD	-0.25	24-10-15
56	24-10-09	LINKWAYS INVESTMENT MANAGEMENT LTD	-0.31	24-10-02
57	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-03
58	24-10-03	CITIBANK N.A.	0.54	24-10-02
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-10-02
61	24-10-02	LINKWAYS INVESTMENT MANAGEMENT LTD	0.48
62		CITIBANK N.A.	0.25	24-09-30
63		UOB KAY HIAN (HONG KONG) LTD	-0.44	24-09-30
64		BANK OF CHINA (HONG KONG) LTD	-0.48	24-09-30
65	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.40	24-09-25
66		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.35	24-09-25
67	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-24
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-09-24
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-1.62	24-08-09
71	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
72		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-19
73	24-06-18	CITIBANK N.A.	0.59	24-06-17
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-17
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-06-17
76	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-14
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-14
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-14
79	24-06-12	BNP PARIBAS	0.50	24-06-06
80		CITIBANK N.A.	-0.48	24-06-11
81	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-07
82		CITIBANK N.A.	-0.79	24-06-07
83	24-06-07	UOB KAY HIAN (HONG KONG) LTD	0.63	24-06-04
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-06
85		ICBC INTERNATIONAL SECURITIES LTD	-0.86	24-06-06
86	24-06-05	CITIBANK N.A.	0.26	24-06-04
87	24-05-30	ICBC INTERNATIONAL SECURITIES LTD	-0.26	24-05-29
88	24-05-29	ICBC INTERNATIONAL SECURITIES LTD	-0.42	24-05-28
89	24-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-05-23
90		UOB KAY HIAN (HONG KONG) LTD	1.74	24-04-30
91		ICBC INTERNATIONAL SECURITIES LTD	-3.61	24-04-09
92	24-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	24-04-23
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-25
94	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-10
95	24-01-23	BANK OF CHINA (HONG KONG) LTD	1.41	24-01-22
96		CITIBANK N.A.	-0.31	24-01-22
97		MFG LIMITED	-1.41	24-01-03
98	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-11
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	23-12-08
100	23-12-05	CITIBANK N.A.	0.32	23-12-04
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-12-04
102	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-01
103		CITIBANK N.A.	-0.29	23-12-01
104	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-27
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-27
106	23-11-24	CITIBANK N.A.	0.28	23-11-23
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-23
108	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-11-22
109		CITIBANK N.A.	-0.27	23-11-22
110	23-11-20	CITIBANK N.A.	0.35	23-11-17
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-17
112	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-14
113		CITIBANK N.A.	-0.34	23-11-14
114	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	23-10-25
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-11-13
116	23-10-31	CMB INTERNATIONAL SECURITIES LTD	0.79	23-09-20
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	23-10-30
118	23-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	23-10-16
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	23-10-25
120	23-10-26	CITIBANK N.A.	0.34	23-10-25
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-10-25
122	23-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	23-10-03
123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-24
124		CITIBANK N.A.	-0.35	23-10-24
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-10-24
126	23-10-24	CITIBANK N.A.	0.36	23-10-20
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-10-20
128	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-19
129		CITIBANK N.A.	-0.39	23-10-19
130	23-10-19	CITIBANK N.A.	0.33	23-10-18
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-18
132	23-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-17
133		CITIBANK N.A.	-0.33	23-10-17
134	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-25
135	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-08-24
136		CITIBANK N.A.	-0.33	23-08-24
137	23-08-24	CITIBANK N.A.	0.43	23-08-23
138	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-14
139		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-08-14
140	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-11
141	23-08-03	CITIBANK N.A.	-0.25	23-08-02
142	23-06-28	CITIBANK N.A.	-0.26	23-06-27
143	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-19
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	23-06-06
145	23-06-14	CITIBANK N.A.	0.79	23-06-13
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-06-13
147	23-06-13	CITIBANK N.A.	0.51	23-06-12
148		BNP PARIBAS	-0.38	23-06-12
149	23-06-09	BNP PARIBAS	0.38	23-06-08
150		CITIBANK N.A.	-0.62	23-06-08
151	23-06-08	CITIBANK N.A.	-0.33	23-06-07
152	23-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-06-06
153		CITIBANK N.A.	-0.66	23-06-06
154	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.62	23-06-05
155		YUE XIU SECURITIES CO LTD	-0.25	22-10-27
156		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-05
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-05
158	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	23-05-17
159		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-05-17
160	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
161	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-15
162	22-11-03	CITIBANK N.A.	-0.29	22-11-02
163	22-11-02	CITIBANK N.A.	0.26	22-11-01
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-01
165	22-10-27	YUE XIU SECURITIES CO LTD	0.25	21-06-01
166		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-26
167	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-10-20
168		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-10-24
169	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-21
170		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
171	22-10-11	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-10
172		CITIBANK N.A.	-0.62	22-10-10
173	22-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-09-06
174	22-09-07	CITIBANK N.A.	0.26	22-09-06
175		BNP PARIBAS	-0.27	22-09-06
176	22-09-06	BNP PARIBAS	0.27	22-09-05
177		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-05
178	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-31
179	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-29
180		CITIBANK N.A.	-0.62	22-08-29
181	22-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-27
182	22-07-19	CITIBANK N.A.	0.31	22-07-18
183		BNP PARIBAS	-0.35	22-07-18
184	22-07-04	BNP PARIBAS	0.34	22-06-30
185		CITIBANK N.A.	-0.33	22-06-30
186	22-06-29	CITIBANK N.A.	0.46	22-06-28
187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-06-28
188	22-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-06-15
189		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-06-13
190	22-06-08	MFG LIMITED	1.03	21-11-22
191		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-06-07
192	22-05-25	ICBC INTERNATIONAL SECURITIES LTD	6.00	22-03-11
193		CMB INTERNATIONAL SECURITIES LTD	-6.00	22-05-23
194	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-28
195	22-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-03-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-18
197	22-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	22-03-17
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-03-17
199	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-03-16
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	22-03-16
201	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
202	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-08
203	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-28
204		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-02-28
205	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.46	22-02-23
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-02-23
207	22-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-01-27
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-01-27
209	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-06
210		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-06
211	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	21-12-28
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-12-28
213	21-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-12-03
214	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-11-05
215		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-11-05
216	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-09-21
217		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	21-09-21
218	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-16
219	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-07
220	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-17
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	21-08-18
222	21-08-16	CITIBANK N.A.	2.03	21-08-12
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-13
224		DEUTSCHE BANK AG	-2.05	21-08-13
225	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-11
226	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-28
227		CITIBANK N.A.	-0.34	21-06-28
228	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-06-25
229		CITIBANK N.A.	-0.33	21-06-25
230	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-16
231		BNP PARIBAS	-0.27	21-06-16
232	21-06-16	BNP PARIBAS	0.26	21-06-15
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-06-11
234	21-06-15	DEUTSCHE BANK AG	0.26	21-06-11
235	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-06-07
236		BNP PARIBAS	-0.29	21-06-07
237	21-06-04	BNP PARIBAS	0.29	21-06-03
238		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-06-03
239	21-05-27	CMB INTERNATIONAL SECURITIES LTD	6.29	21-05-25
240		BOCOM INTERNATIONAL SECURITIES LTD	-6.29	21-05-25
241	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-13
242	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-08
243	21-03-16	CHONG HING BANK LTD	2.98
244		BOCOM INTERNATIONAL SECURITIES LTD	-2.98	21-03-09
245	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-05
246	21-03-09	BOCOM INTERNATIONAL SECURITIES LTD	10.21	21-02-25
247	21-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-02-05
248	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-19
249	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-11-27
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-27
251	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-30
252	20-10-09	BANK OF CHINA (HONG KONG) LTD	0.42	20-10-08
253		CMBC SECURITIES CO LTD	-0.42	19-08-13
254	20-08-07	MFG LIMITED	0.26	20-01-08
255		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
256	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	20-05-27
257		CCB INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
258	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-02
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-03
260	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-06-10
261	20-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	20-06-09
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-06-09
263	20-04-23	CMB WING LUNG BANK LTD	0.28	20-04-17
264		ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-04-22
265	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.33	20-03-25
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-25
267	20-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	20-03-24
268		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.33	17-06-26
269	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-20
270	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-16
271	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-13
272	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.72	20-02-07
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	20-02-07
274	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.90	20-01-17
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-01-17
276	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.34	19-12-20
277		BOCI SECURITIES LTD	-1.36	19-12-19
278	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-10-21
279	19-07-25	BOCI SECURITIES LTD	1.65	19-07-18
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	19-07-24
281	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-19
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	19-06-19
283	19-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	19-06-05
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-06-05
285	19-05-21	CITIBANK N.A.	-0.27	19-05-20
286	19-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-05-14
287	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-10
288		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-05-09
289	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-05-08
290	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	19-04-30
292	19-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-04-26
293	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-04-25
294		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	19-04-25
295	19-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-04-23
296	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	19-04-12
297		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.58	19-04-12
298	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-04-04
300	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-27
301	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-30
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
303	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-04
304		DEUTSCHE BANK AG	-0.30	18-09-04
305	18-09-03	DEUTSCHE BANK AG	0.37	18-08-31
306		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-08-31
307	18-08-20	DBS BANK LTD	0.27	18-07-25
308		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-17
309	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-07-03
310	18-07-03	DEUTSCHE BANK AG	0.28	18-06-29
311		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-29
312	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-14
313		BNP PARIBAS	-0.58	18-06-14
314	18-06-14	BNP PARIBAS	0.55	18-06-13
315		DEUTSCHE BANK AG	-0.56	18-06-13
316	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.89	18-06-11
317		CITIBANK N.A.	-0.79	18-06-11
318	18-06-07	CITIBANK N.A.	0.89	18-06-06
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-06
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-06
321		DEUTSCHE BANK AG	-0.81	18-06-06
322	18-06-05	DEUTSCHE BANK AG	0.77	18-06-04
323		BNP PARIBAS	-0.81	18-06-04
324	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-29
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-05-30
326	18-05-24	BNP PARIBAS	0.81	18-05-23
327		CITIBANK N.A.	-0.80	18-05-23
328	18-05-23	CITIBANK N.A.	0.81	18-05-21
329		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-05-21
330	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-17
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-05-17
332	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-05-16
333		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-16
334	18-04-25	DEUTSCHE BANK AG	0.52	18-04-24
335		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-04-24
336	18-04-24	JPMORGAN CHASE BANK, NATIONAL	1.07	18-04-23
337		CITIBANK N.A.	-1.07	18-04-23
338	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-04-20
339		JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-20
340		DEUTSCHE BANK AG	-0.31	18-04-20
341		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	18-04-20
342	18-04-20	CITIBANK N.A.	1.09	18-04-19
343		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-04-19
344	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-12
345	18-04-12	DEUTSCHE BANK AG	0.25	18-04-11
346		BNP PARIBAS	-0.29	18-04-11
347	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	18-04-04
348	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.16	18-03-26
349		CITIBANK N.A.	-0.47	18-03-26
350		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
351	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-03-19
352	18-03-12	CITIBANK N.A.	0.39	18-03-09
353		DEUTSCHE BANK AG	-0.33	18-03-09
354	18-03-05	BNP PARIBAS	0.30	18-03-02
355		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-02
356	18-02-13	CMBC SECURITIES CO LTD	0.41	18-02-07
357		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-02-12
358	18-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-05
359	18-01-30	DEUTSCHE BANK AG	-0.33	18-01-29
360	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-25
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-25
362	18-01-23	DEUTSCHE BANK AG	-0.25	18-01-22
363	18-01-22	DEUTSCHE BANK AG	0.61	18-01-19
364		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-01-19
365	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.64	18-01-17
366		BNP PARIBAS	-0.64	18-01-17
367	18-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-12
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-12
369	18-01-11	MERRILL LYNCH FAR EAST LTD	-0.42	18-01-10
370	18-01-10	THE HONGKONG AND SHANGHAI BANKING	2.78	18-01-09
371		DEUTSCHE BANK AG	1.02	18-01-09
372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-01-09
373		MERRILL LYNCH FAR EAST LTD	0.42	18-01-09
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-09
375		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-09
376		BANK OF CHINA (HONG KONG) LTD	0.27	18-01-09
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-09
378		UBS SECURITIES HONG KONG LTD	-6.51	18-01-09
379	18-01-09	UBS SECURITIES HONG KONG LTD	6.71	18-01-05
380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-08
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.78	18-01-08
382	17-12-28	BNP PARIBAS	0.64	17-12-27
383		DEUTSCHE BANK AG	-0.62	17-12-27
384	17-12-22	DEUTSCHE BANK AG	0.44	17-12-21
385		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-12-21
386	17-12-11	DEUTSCHE BANK AG	0.44	17-12-08
387		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-08
388	17-12-08	JPMORGAN CHASE BANK, NATIONAL	1.65	17-12-07
389		CITIBANK N.A.	-1.66	17-12-07
390	17-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-11-02
391	17-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-11-01
392	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
393	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-10-30
394	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-10-27
395	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-25
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-10-25
397		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-25
398		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-10-25
399		ICBC INTERNATIONAL SECURITIES LTD	-0.48	17-10-25
400	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	17-10-24
401		CCB INTERNATIONAL SECURITIES LTD	-0.29	17-10-24
402		DEUTSCHE BANK AG	-0.51	17-10-24
403	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-10-23
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-10-23
405	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-20
406		CCB INTERNATIONAL SECURITIES LTD	-0.26	17-10-19
407	17-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	17-09-26
408	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-09-19
409	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-09-15
410		GRAND CARTEL SECURITIES CO LTD	-0.36	17-07-13
411	17-09-07	DEUTSCHE BANK AG	0.51	17-09-06
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-06
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-09-06
414	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-04
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-09-04
416		DEUTSCHE BANK AG	-0.27	17-09-04
417		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-04
418	17-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-01
419	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.39	17-08-30
420		UBS SECURITIES HONG KONG LTD	-1.72	17-08-30
421	17-08-30	UBS SECURITIES HONG KONG LTD	0.27	17-08-29
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-08-29
423	17-08-29	UBS SECURITIES HONG KONG LTD	1.61	17-08-28
424		DEUTSCHE BANK AG	0.87	17-08-28
425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-08-28
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-28
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	17-08-25
428	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-30
429	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-29
430		FIRST SHANGHAI SECURITIES LTD	-0.50	17-06-29
431	17-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-27
432	17-06-26	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.33
433		VMS SECURITIES LTD	-1.33	17-06-14
434	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-19
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-06-19
436	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-06-16
437	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-06-15
438		UBS SECURITIES HONG KONG LTD	-0.64	17-06-15
439	17-06-12	CCB INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
440	17-06-09	DEUTSCHE BANK AG	-0.27	17-06-08
441	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-06-02
442		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-02
443	17-06-02	UBS SECURITIES HONG KONG LTD	0.55	17-06-01
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	17-06-01
445	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	17-05-31
446		UBS SECURITIES HONG KONG LTD	-0.70	17-05-31
447	17-05-26	UBS SECURITIES HONG KONG LTD	0.49	17-05-25
448		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-25
449	17-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-09
450	17-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-04-25
451		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-04-25
452	17-04-24	UBS SECURITIES HONG KONG LTD	-0.26	17-04-21
453	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
454		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
455	17-04-12	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-11
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-11
457	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
458		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-10
459	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-03
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-04-03
461	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-30
462	17-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	17-03-23
463		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-03-23
464	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-06
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-28
466	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.70	17-02-03
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-02-03
468	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	17-02-02
469		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-02-02
470	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.86	17-01-26
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	17-01-26
472	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	17-01-25
473		DEUTSCHE BANK AG	-0.83	17-01-25
474	16-12-22	DEUTSCHE BANK AG	0.87	16-12-21
475		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-12-21
476	16-12-01	FIRST SHANGHAI SECURITIES LTD	-0.28	16-11-30
477	16-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-08
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-11-08
479	16-11-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-07
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-07
481	16-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-26
482		DEUTSCHE BANK AG	-0.26	16-10-26
483	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-25
484	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
485	16-09-28	DEUTSCHE BANK AG	0.29	16-09-27
486	16-09-21	UBS SECURITIES HONG KONG LTD	0.29	16-09-20
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-20
488	16-09-20	JPMORGAN CHASE BANK, NATIONAL	1.30	16-09-19
489		UBS SECURITIES HONG KONG LTD	-1.15	16-09-19
490	16-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-15
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-09-15
492	16-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.38	16-09-13
493		UBS SECURITIES HONG KONG LTD	1.18	16-09-13
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-09-13
495		DEUTSCHE BANK AG	0.47	16-09-13
496		CITIBANK N.A.	-5.63	16-09-13
497	16-09-13	BNP PARIBAS	0.44	16-09-12
498		DEUTSCHE BANK AG	-0.51	16-09-12
499	16-09-07	CITIBANK N.A.	5.55	16-09-06
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-09-06
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-09-06
502		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-09-06
503		FIRST SHANGHAI SECURITIES LTD	-0.41	16-09-06
504	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-26
505		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-26
506	16-07-15	VMS SECURITIES LTD	0.89	16-07-05
507	16-06-10	DEUTSCHE BANK AG	-0.35	16-06-08
508	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.54	16-06-06
509	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.54	16-06-01
510	16-06-03	ICBC INTERNATIONAL SECURITIES LTD	3.60	16-04-01
511		UBS SECURITIES HONG KONG LTD	-3.61	16-06-02
512	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.54	16-05-25
513	16-05-23	CCB INTERNATIONAL SECURITIES LTD	0.43	16-03-29
514	16-04-26	DEUTSCHE BANK AG	-0.26	16-04-25
515	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	16-04-13
516		CITIBANK N.A.	-1.65	16-04-13
517	16-03-29	DEUTSCHE BANK AG	0.35	16-03-24
518		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-24
519	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-21
520		DEUTSCHE BANK AG	-0.31	16-03-21
521	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-09
522		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-03-09
523	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-03-02
524		FIRST SHANGHAI SECURITIES LTD	-0.58	16-02-29
525	16-01-26	CCB INTERNATIONAL SECURITIES LTD	0.55	16-01-21
526		CHINA CONSTRUCTION BANK (ASIA)	-0.55	16-01-21
527	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
528		KINGSTON SECURITIES LTD	-0.37	16-01-12
529	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
530		CHINA SECURITIES (INTERNATIONAL)	-0.28	15-11-02
531	16-01-12	KINGSTON SECURITIES LTD	0.30	16-01-11
532		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-11
533	15-12-01	CHINA CONSTRUCTION BANK (ASIA)	0.55	15-11-20
534		CCB INTERNATIONAL SECURITIES LTD	-0.55	15-11-05
535	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-13
536		FIRST SHANGHAI SECURITIES LTD	-0.35	15-11-12
537	15-11-09	FIRST SHANGHAI SECURITIES LTD	3.46	15-11-05
538		UBS SECURITIES HONG KONG LTD	-3.46	15-11-06
539	15-10-29	CCB INTERNATIONAL SECURITIES LTD	3.90	15-10-28
540	15-10-13	VMS SECURITIES LTD	1.33	15-09-18
541	15-08-28	CHINA SECURITIES (INTERNATIONAL)	0.28	15-07-15
542		CITIBANK N.A.	-0.28	15-08-27
543	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	15-08-06
544		DEUTSCHE BANK AG	-3.70	15-08-06
545	15-08-06	DEUTSCHE BANK AG	3.70	15-08-05
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	15-08-05
547	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	15-08-04
548		DEUTSCHE BANK AG	-2.36	15-08-04
549	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
550		VMS SECURITIES LTD	-0.28	15-07-16
551	15-07-17	UBS SECURITIES HONG KONG LTD	7.16	15-07-15
552	15-07-14	DEUTSCHE BANK AG	2.04	15-07-13
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	15-07-13
554	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	15-07-10
555		DEUTSCHE BANK AG	-1.96	15-07-10
556	15-07-10	DEUTSCHE BANK AG	1.97	15-07-09
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-07-09
558		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-09
559		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-07-09
560	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.82	15-07-08
561	15-07-08	CITIBANK N.A.	6.18
562		THE HONGKONG AND SHANGHAI BANKING	2.46
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71
564		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66
565		ICBC INTERNATIONAL SECURITIES LTD	1.47
566		CITIC SECURITIES BROKERAGE (HK) LTD	1.42
567		FIRST SHANGHAI SECURITIES LTD	1.34
568		PHILLIP SECURITIES (HONG KONG) LTD	1.24
569		HAITONG INTERNATIONAL SECURITIES CO LTD	1.21
570		BNP PARIBAS	1.12
571		BOCI SECURITIES LTD	1.05
572		BRIGHT SMART SECURITIES INTERNATIONAL	1.04
573		CCB INTERNATIONAL SECURITIES LTD	0.69
574		BANK OF CHINA (HONG KONG) LTD	0.66
575		TUNG SHING SECURITIES (BROKERS) LTD	0.57
576		VMS SECURITIES LTD	0.57
577		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56
578		HANG SENG SECURITIES LTD	0.46
579		PRUDENTIAL BROKERAGE LTD	0.40
580		EVERBRIGHT SECURITIES INVESTMENT	0.28

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