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

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