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

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