VIVA BIOTECH HOLDINGS: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01873	2019-05-09			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	26-01-28	FUTU SECURITIES INTERNATIONAL	0.51	26-01-27
2		CITIBANK N.A.	-0.32	26-01-27
3	26-01-27	FUTU SECURITIES INTERNATIONAL	0.36	26-01-26
4	26-01-07	CLSA LTD	0.98	25-12-16
5		THE HONGKONG AND SHANGHAI BANKING	-1.06	26-01-06
6	26-01-06	CHINA INDUSTRIAL SECURITIES	-0.27	25-12-23
7	25-12-16	THE HONGKONG AND SHANGHAI BANKING	1.02	25-12-15
8		CLSA LTD	-1.02	25-12-01
9	25-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	25-11-27
10		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-28
11	25-11-28	FUTU SECURITIES INTERNATIONAL	0.33	25-11-27
12		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-11-25
13	25-10-15	CLSA LTD	1.07	25-09-30
14		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-10-14
15	25-08-15	CITIBANK N.A.	0.41	25-08-14
16	25-07-07	CITIBANK N.A.	0.33	25-07-04
17		UBS SECURITIES HONG KONG LTD	-0.30	25-07-04
18	25-06-10	CITIBANK N.A.	0.30	25-06-09
19		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-09
20	25-06-03	CITIBANK N.A.	-0.25	25-06-02
21	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.25	25-05-19
22	25-04-09	CITIBANK N.A.	0.36	25-04-08
23		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-08
24	25-03-19	CITIBANK N.A.	0.30	25-03-18
25	25-03-13	UBS SECURITIES HONG KONG LTD	0.28	25-03-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-12
27	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-10
28		UBS SECURITIES HONG KONG LTD	-0.31	25-03-10
29	25-02-25	UBS SECURITIES HONG KONG LTD	0.35	25-02-24
30		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
31	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-19
32		UBS SECURITIES HONG KONG LTD	-0.30	25-02-19
33	25-02-19	UBS SECURITIES HONG KONG LTD	0.26	25-02-18
34	25-02-18	UBS SECURITIES HONG KONG LTD	0.31	25-02-14
35	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-13
36		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-13
37	25-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-12-30
38		BOCI SECURITIES LTD	-0.76	25-02-06
39	24-12-17	ORIENT SECURITIES (HONG KONG) LTD	0.41	24-11-11
40	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.51	24-11-25
41	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.61	24-11-01
42	24-10-16	FUTU SECURITIES INTERNATIONAL	0.49	24-10-15
43		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-10-15
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	17.16	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-17.16	24-07-18
46	24-06-18	VALUABLE CAPITAL LTD	-0.26	24-06-14
47	24-06-17	CITIBANK N.A.	-0.28	24-06-14
48	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-05
49	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-23
50	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.91	24-05-02
51		BOCI SECURITIES LTD	-0.91	24-05-02
52	24-04-29	DBS BANK (HONG KONG) LTD	0.26	24-03-25
53	24-04-24	UBS SECURITIES HONG KONG LTD	2.23	24-04-23
54		THE HONGKONG AND SHANGHAI BANKING	-2.22	24-04-23
55	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-03-18
56		CITIBANK N.A.	0.41	24-03-18
57		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-03-18
58	24-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	3.93	24-03-07
59	24-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-01
60		CITIBANK N.A.	0.32	24-03-01
61		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-01
62		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-01
63	24-01-02	CITIBANK N.A.	1.44	23-12-29
64		JPMORGAN CHASE BANK, NATIONAL	-1.39	23-12-29
65	23-12-07	DBS BANK LTD	5.55	23-11-27
66	23-11-27	DBS BANK LTD	1.39	23-06-21
67	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-30
68		CITIBANK N.A.	-0.30	23-08-30
69	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-28
70		CITIBANK N.A.	-0.33	23-06-28
71	23-06-28	CITIBANK N.A.	0.34	23-06-27
72	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-23
73		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-23
74	23-06-20	MERRILL LYNCH FAR EAST LTD	0.30	23-06-19
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-19
76	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-13
77		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-13
78		CITIBANK N.A.	-0.51	23-06-13
79	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-12
80	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-08
81	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-06
82	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-05
83	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-02
84	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
85	23-05-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-05-23
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-05-23
87	23-05-22	UOB KAY HIAN (HONG KONG) LTD	0.43	23-05-16
88		BOCI SECURITIES LTD	-0.43	23-05-19
89	23-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-05-11
90	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	23-05-10
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-04-12
93		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-10
94	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.68	23-04-26
95		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-26
96		MERRILL LYNCH FAR EAST LTD	-0.77	23-04-26
97		CITIBANK N.A.	-1.30	23-04-25
98	23-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-17
99	23-04-13	CITIBANK N.A.	0.54	23-04-12
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
101	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
102	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-20
103	23-01-20	CITIBANK N.A.	-0.29	23-01-19
104	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-17
105	23-01-17	CITIBANK N.A.	0.25	23-01-16
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-16
107	23-01-11	DEUTSCHE BANK AG	0.51	21-09-29
108		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-10
109	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-30
110	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
111	22-12-05	CITIBANK N.A.	0.28	22-12-02
112		KGI ASIA LTD	-0.34	22-11-18
113	22-12-01	MERRILL LYNCH FAR EAST LTD	0.78	22-11-30
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-30
115		CITIBANK N.A.	-0.65	22-11-30
116	22-11-30	CITIBANK N.A.	0.75	22-11-29
117		MERRILL LYNCH FAR EAST LTD	-0.73	22-11-29
118	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-16
119	22-11-16	CITIBANK N.A.	0.38	22-11-15
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-11-15
121	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-08
122	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-03
123	22-10-17	CITIBANK N.A.	1.35	22-10-14
124		MERRILL LYNCH FAR EAST LTD	-1.32	22-10-14
125	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-28
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-28
127	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-18
128	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-27
129	22-06-23	CITIBANK N.A.	-0.25	22-06-22
130	22-06-06	UBS SECURITIES HONG KONG LTD	0.90	22-06-02
131		CITIBANK N.A.	-0.89	22-06-02
132	22-05-31	CITIBANK N.A.	0.90	22-05-30
133		UBS SECURITIES HONG KONG LTD	-0.91	22-05-30
134	22-05-30	UBS SECURITIES HONG KONG LTD	0.53	22-05-27
135		CITIBANK N.A.	-0.58	22-05-27
136	22-05-27	CITIBANK N.A.	0.49	22-05-26
137		UBS SECURITIES HONG KONG LTD	-0.52	22-05-26
138	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-16
139	22-05-05	UBS SECURITIES HONG KONG LTD	0.91	22-05-04
140		CITIBANK N.A.	-0.95	22-05-04
141	22-05-03	CITIBANK N.A.	0.96	22-04-29
142		UBS SECURITIES HONG KONG LTD	-0.91	22-04-29
143	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-28
144	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
145	22-03-25	UBS SECURITIES HONG KONG LTD	0.91	22-03-24
146		CITIBANK N.A.	-0.84	22-03-24
147	22-03-23	CITIBANK N.A.	-0.35	22-03-22
148	22-03-22	FUTU SECURITIES INTERNATIONAL	1.54	22-03-21
149		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-03-21
150	22-03-21	CITIBANK N.A.	0.45	22-03-18
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
152	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-03-15
153		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-15
154	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
155		CITIBANK N.A.	-0.62	22-03-03
156	22-03-03	CITIBANK N.A.	0.27	22-03-02
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-02
158	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-01
159		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-01
160	22-03-01	CITIBANK N.A.	0.46	22-02-28
161		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-28
162	22-02-28	THE HONGKONG AND SHANGHAI BANKING	1.71	22-02-25
163		CITIBANK N.A.	1.51	22-02-25
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-25
165		UBS SECURITIES HONG KONG LTD	-1.29	22-02-24
166		JPMORGAN CHASE BANK, NATIONAL	-2.88	22-02-25
167	22-02-24	UBS SECURITIES HONG KONG LTD	-0.34	22-02-23
168	22-02-23	UBS SECURITIES HONG KONG LTD	1.11	22-02-22
169		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-02-22
170	22-02-21	JPMORGAN CHASE BANK, NATIONAL	1.25	22-02-18
171		UBS SECURITIES HONG KONG LTD	-1.49	22-02-18
172	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-27
173	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-26
174	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-25
175		UOB KAY HIAN (HONG KONG) LTD	0.27	22-01-25
176		BOCI SECURITIES LTD	-0.26	22-01-25
177	22-01-25	UBS SECURITIES HONG KONG LTD	1.38	22-01-24
178		FUTU SECURITIES INTERNATIONAL	0.36	22-01-24
179		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-24
180		CITIBANK N.A.	-1.47	22-01-24
181	22-01-24	CITIBANK N.A.	1.34	22-01-21
182		UBS SECURITIES HONG KONG LTD	-1.63	22-01-21
183	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-20
184		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-20
185	22-01-20	UBS SECURITIES HONG KONG LTD	0.92	22-01-19
186		JPMORGAN CHASE BANK, NATIONAL	-1.01	22-01-19
187	22-01-19	JPMORGAN CHASE BANK, NATIONAL	1.26	22-01-18
188		UBS SECURITIES HONG KONG LTD	-1.39	22-01-18
189	22-01-18	UBS SECURITIES HONG KONG LTD	1.81	22-01-17
190		CITIBANK N.A.	-1.80	22-01-17
191	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
192	21-12-24	BOCI SECURITIES LTD	0.47	21-12-22
193	21-12-20	UBS SECURITIES HONG KONG LTD	-0.26	21-12-17
194	21-12-16	CITIBANK N.A.	0.31	21-12-15
195	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-09
196		UBS SECURITIES HONG KONG LTD	-0.58	21-12-09
197	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-07
198	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-03
199	21-12-03	UBS SECURITIES HONG KONG LTD	0.95	21-12-02
200		CITIBANK N.A.	-0.91	21-12-02
201	21-12-02	CITIBANK N.A.	2.82	21-12-01
202		UBS SECURITIES HONG KONG LTD	-2.74	21-12-01
203	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
204	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-24
205	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-22
206		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-22
207	21-11-19	CITIBANK N.A.	-0.34	21-11-18
208	21-11-16	FUTU SECURITIES INTERNATIONAL	0.46	21-11-15
209		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-15
210	21-11-08	BNP PARIBAS	0.43	21-11-05
211		CITIBANK N.A.	-0.44	21-11-05
212	21-11-05	CITIBANK N.A.	0.49	21-11-04
213		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-11-04
214	21-11-03	CITIBANK N.A.	0.43	21-11-02
215		UBS SECURITIES HONG KONG LTD	-0.50	21-11-02
216	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-25
217		UBS SECURITIES HONG KONG LTD	0.32	21-10-25
218		CITIBANK N.A.	-0.28	21-10-25
219	21-10-25	UBS SECURITIES HONG KONG LTD	1.13	21-10-22
220		CITIBANK N.A.	-1.13	21-10-22
221	21-10-22	CITIBANK N.A.	1.15	21-10-21
222		UBS SECURITIES HONG KONG LTD	-1.13	21-10-21
223	21-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-15
224	21-10-18	UBS SECURITIES HONG KONG LTD	1.33	21-10-15
225		CITIBANK N.A.	-1.35	21-10-15
226	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
227		CITIBANK N.A.	-0.53	21-10-12
228	21-10-05	CITIBANK N.A.	2.21	21-10-04
229		UBS SECURITIES HONG KONG LTD	-2.23	21-09-30
230	21-09-30	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-29
231		UBS SECURITIES HONG KONG LTD	-1.51	21-09-29
232	21-09-29	UBS SECURITIES HONG KONG LTD	2.23	21-09-28
233		CITIBANK N.A.	-2.28	21-09-28
234	21-09-07	CITIBANK N.A.	2.11	21-09-06
235		UBS SECURITIES HONG KONG LTD	-2.34	21-09-06
236	21-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-08-25
237	21-08-25	UBS SECURITIES HONG KONG LTD	2.29	21-08-24
238		CITIBANK N.A.	-2.11	21-08-24
239	21-08-19	DEUTSCHE BANK AG	0.79	21-08-16
240		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-18
241	21-08-16	CITIBANK N.A.	2.99	21-08-13
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
243		DEUTSCHE BANK AG	-2.94	21-08-13
244	21-08-06	JPMORGAN CHASE BANK, NATIONAL	0.74	21-08-05
245		INTERACTIVE BROKERS HONG KONG LTD	-0.74	21-08-05
246	21-08-03	DEUTSCHE BANK AG	2.42	21-08-02
247		UBS SECURITIES HONG KONG LTD	-2.42	21-08-02
248	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
249	21-07-27	UBS SECURITIES HONG KONG LTD	2.38	21-07-26
250		DEUTSCHE BANK AG	-2.51	21-07-26
251	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
252	21-07-16	DEUTSCHE BANK AG	0.54	21-07-15
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-15
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-15
255	21-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-07-14
256		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-14
257		DEUTSCHE BANK AG	-0.56	21-07-14
258		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-07-14
259	21-07-14	DEUTSCHE BANK AG	1.09	21-07-13
260		UBS SECURITIES HONG KONG LTD	-1.20	21-07-13
261	21-07-13	UBS SECURITIES HONG KONG LTD	0.51	21-07-12
262		DEUTSCHE BANK AG	-0.61	21-07-12
263	21-07-12	DEUTSCHE BANK AG	1.01	21-07-09
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-09
265		UBS SECURITIES HONG KONG LTD	-1.46	21-07-09
266	21-07-08	DEUTSCHE BANK AG	0.26	21-07-07
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-07
268	21-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
269	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
270	21-06-21	DEUTSCHE BANK AG	0.25	21-06-18
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-06-18
272	21-06-18	DEUTSCHE BANK AG	0.45	21-06-17
273		BNP PARIBAS	-0.25	21-06-17
274		UBS SECURITIES HONG KONG LTD	-0.27	21-06-17
275	21-06-16	UBS SECURITIES HONG KONG LTD	0.26	21-06-15
276		DEUTSCHE BANK AG	-0.37	21-06-15
277	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-06-11
278		DEUTSCHE BANK AG	-0.35	21-06-11
279	21-06-10	DEUTSCHE BANK AG	0.35	21-06-09
280		BOCI SECURITIES LTD	-0.52	21-06-09
281	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-03
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
283	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-28
284	21-05-28	UBS SECURITIES HONG KONG LTD	3.54	21-05-27
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
286		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-27
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	21-05-27
288	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-25
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-25
290	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-05-24
291		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
292	21-05-24	MERRILL LYNCH FAR EAST LTD	0.58	21-05-21
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-21
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-21
295		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-05-21
296	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-20
297		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-05-20
298	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-03
299	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-30
300	21-04-27	JPMORGAN CHASE BANK, NATIONAL	2.58	21-04-26
301	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-04-19
302		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-19
303	21-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-16
304		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-16
305		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-04-16
306	21-03-30	DEUTSCHE BANK AG	0.50	21-03-29
307		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-29
308	21-03-26	DEUTSCHE BANK AG	0.52	21-03-25
309		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
310	21-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-03-16
311		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-16
312	21-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-03-03
313	21-02-16	UBS SECURITIES HONG KONG LTD	0.28	21-02-10
314		BOCI SECURITIES LTD	-0.28	21-02-10
315	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-01
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-01
317	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
318	21-01-14	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-01-13
319		UBS SECURITIES HONG KONG LTD	-1.04	21-01-13
320	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
321	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	21-01-07
322		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-07
323		UBS SECURITIES HONG KONG LTD	-1.62	21-01-07
324	21-01-04	UBS SECURITIES HONG KONG LTD	2.58	20-12-30
325		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-30
326		DEUTSCHE BANK AG	-0.63	20-12-30
327		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-12-30
328	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
329	20-12-29	THE HONGKONG AND SHANGHAI BANKING	1.60	20-12-28
330		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-28
331	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-23
332		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-23
333	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-22
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-22
335		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-22
336	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-12-21
337		THE HONGKONG AND SHANGHAI BANKING	0.89	20-12-21
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-12-21
339		DEUTSCHE BANK AG	0.33	20-12-21
340		MERRILL LYNCH FAR EAST LTD	0.32	20-12-21
341		JPMORGAN CHASE BANK, NATIONAL	-2.79	20-12-21
342	20-12-21	JPMORGAN CHASE BANK, NATIONAL	1.51	20-12-18
343		CITIBANK N.A.	-1.54	20-12-18
344	20-12-15	THE HONGKONG AND SHANGHAI BANKING	1.05	20-12-14
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-12-14
346		CITIBANK N.A.	-0.48	20-12-14
347		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-12-14
348	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-08
349		UBS SECURITIES HONG KONG LTD	-1.09	20-12-08
350	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-26
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-26
352	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-09
353	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-27
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-10-27
355		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-27
356	20-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-10-23
357		DEUTSCHE BANK AG	-0.30	20-10-23
358	20-10-22	DEUTSCHE BANK AG	0.26	20-10-21
359	20-10-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-19
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-10-19
361	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
362	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.82	20-10-12
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-12
364		DEUTSCHE BANK AG	-1.04	20-10-12
365	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-10-06
366		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-10-06
367	20-09-30	BOCI SECURITIES LTD	-0.25	20-09-29
368	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-25
369	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-21
370		DEUTSCHE BANK AG	-0.49	20-09-21
371	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.49	20-09-16
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-16
373	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
374		UBS SECURITIES HONG KONG LTD	-0.79	20-09-15
375	20-09-10	UBS SECURITIES HONG KONG LTD	0.71	20-09-09
376		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-09
377		DEUTSCHE BANK AG	-0.44	20-09-09
378	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-09-08
379	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-03
380	20-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-27
381		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
382	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
383	20-08-19	UBS SECURITIES HONG KONG LTD	1.62	20-08-18
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-08-18
385		JPMORGAN CHASE BANK, NATIONAL	-1.81	20-08-18
386	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-11
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-11
388		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-11
389	20-08-11	UBS SECURITIES HONG KONG LTD	1.04	20-08-10
390		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-10
391		INTERACTIVE BROKERS HONG KONG LTD	-1.01	20-08-10
392	20-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-08-07
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
394		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-08-07
395	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.76	20-08-06
396		THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-06
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-06
398		DEUTSCHE BANK AG	-0.86	20-08-06
399	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	2.73	20-07-31
400		JPMORGAN CHASE BANK, NATIONAL	-2.61	20-07-31
401	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-30
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-30
403		UBS SECURITIES HONG KONG LTD	-0.36	20-07-30
404	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-07-27
405	20-07-27	DEUTSCHE BANK AG	1.14	20-07-24
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-24
407		BNP PARIBAS	-0.30	20-07-24
408		UBS SECURITIES HONG KONG LTD	-1.11	20-07-24
409	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-23
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-23
411	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-22
412	20-07-22	UBS SECURITIES HONG KONG LTD	1.00	20-07-21
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-21
414		JPMORGAN CHASE BANK, NATIONAL	-1.23	20-07-21
415	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-20
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-07-20
417	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
418		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-07-16
419	20-07-17	JPMORGAN CHASE BANK, NATIONAL	11.15	20-07-16
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-16
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-16
422		DEUTSCHE BANK AG	-0.30	20-07-16
423	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-15
425	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-14
426		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-14
427	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-13
428		DEUTSCHE BANK AG	-0.44	20-07-13
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-13
430	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-07-10
431		DEUTSCHE BANK AG	0.64	20-07-10
432		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-10
433		UBS SECURITIES HONG KONG LTD	-0.45	20-07-10
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-07-10
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-07-10
436	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	20-07-09
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	20-07-09
438		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-09
439		THE HONGKONG AND SHANGHAI BANKING	0.96	20-07-09
440		BNP PARIBAS	0.62	20-07-09
441		UBS SECURITIES HONG KONG LTD	0.54	20-07-09
442		MERRILL LYNCH FAR EAST LTD	0.31	20-07-09
443		DEUTSCHE BANK AG	-0.26	20-07-09
444	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-08
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-07-08
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
447		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-08
448		DEUTSCHE BANK AG	-0.90	20-07-08
449	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
450	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-03
451	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	20-07-02
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-02
453		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
454		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-02
455	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-06-24
456	20-06-30	DEUTSCHE BANK AG	1.17	20-06-29
457		JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-29
458		UBS SECURITIES HONG KONG LTD	-1.29	20-06-29
459	20-06-26	UBS SECURITIES HONG KONG LTD	0.29	20-06-24
460		CITIBANK N.A.	-0.27	20-06-24
461	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.78	20-06-19
462		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-19
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-06-19
464		DEUTSCHE BANK AG	-0.57	20-06-19
465	20-06-19	BOCI SECURITIES LTD	1.59	20-06-18
466		DEUTSCHE BANK AG	0.52	20-06-18
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-06-18
468		BNP PARIBAS	-0.55	20-06-18
469	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-17
470	20-06-17	BNP PARIBAS	0.58	20-06-16
471		CITIBANK N.A.	0.31	20-06-16
472	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
473	20-06-15	UBS SECURITIES HONG KONG LTD	0.51	20-06-12
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-12
475		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-12
476	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-11
477		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
478	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-10
479	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-06-09
480		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-09
481	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	20-06-08
482	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-05
483	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-04
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-04
485	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-02
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-02
487	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
488	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-05-28
489		UBS SECURITIES HONG KONG LTD	0.50	20-05-28
490		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
491		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-28
492	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-27
493	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-05-25
494	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-05-22
495	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-21
496	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-20
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-05-20
498	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
499	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-05-14
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-14
501		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-14
502	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-05-13
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-05-13
504		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-05-13
505	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
506		DEUTSCHE BANK AG	-1.05	20-05-12
507	20-05-04	THE HONGKONG AND SHANGHAI BANKING	3.64	20-04-29
508		JPMORGAN CHASE BANK, NATIONAL	-3.68	20-04-29
509	20-04-29	DEUTSCHE BANK AG	0.37	20-04-28
510	20-04-27	UBS SECURITIES HONG KONG LTD	0.32	20-04-24
511		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-24
512	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-20
513		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	20-04-17
514	20-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.44	20-03-24
515	20-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-26
516	20-03-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	20-03-10
517	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-12
518	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67
519	20-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.44	19-06-05
520	20-03-04	CITIBANK N.A.	9.92	20-03-02
521	19-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	19-12-17
522	19-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-12-12
523	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-11-27
524	19-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-11-25
525	19-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.06	19-11-22
526		UBS SECURITIES HONG KONG LTD	-0.32	19-11-22
527		BOCI SECURITIES LTD	-0.71	19-11-22
528	19-11-12	DEUTSCHE BANK AG	-0.29	19-11-11
529	19-11-07	UOB KAY HIAN (HONG KONG) LTD	0.68	19-11-06
530		BOCI SECURITIES LTD	-0.68	19-11-06
531	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
532		UBS SECURITIES HONG KONG LTD	-0.35	19-11-01
533	19-10-03	BOCI SECURITIES LTD	1.11	19-10-02
534	19-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	19-09-12
535		DEUTSCHE BANK AG	0.35	19-09-11
536		BNP PARIBAS	-0.32	19-09-12
537	19-09-06	BNP PARIBAS	0.32	19-08-30
538		DEUTSCHE BANK AG	-0.34	19-09-05
539	19-09-05	BOCI SECURITIES LTD	0.50	19-09-03
540		UBS SECURITIES HONG KONG LTD	-0.31	19-09-03
541	19-08-27	BOCI SECURITIES LTD	4.49	19-08-26
542	19-08-22	JPMORGAN CHASE BANK, NATIONAL	14.04	19-07-18
543	19-08-20	FIRST SHANGHAI SECURITIES LTD	0.29	19-08-19
544	19-08-19	UBS SECURITIES HONG KONG LTD	1.26	19-07-24
545		BOCI SECURITIES LTD	-1.26	19-08-15
546	19-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-07-30
547	19-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-07-12
548	19-06-13	JPMORGAN CHASE BANK, NATIONAL	14.48	19-06-12
549	19-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-06-11
550		BNP PARIBAS	-0.33	19-06-11
551	19-06-11	BNP PARIBAS	0.33	19-06-10
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-10
553	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-05-09
554	19-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	19-05-31
555		CSC SECURITIES (HK) LTD	-0.44	19-05-31
556	19-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-05-29
557	19-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	19-05-27
558	19-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	19-05-24
559	19-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	19-05-23
560	19-05-22	UBS SECURITIES HONG KONG LTD	0.68	19-05-21
561		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-05-21
562	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-05-14
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-14
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
565		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	19-05-14
566	19-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	19-05-10
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-05-09
568		CHINA INDUSTRIAL SECURITIES	0.41	19-05-09
569		KGI ASIA LTD	-0.25	19-05-09
570		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-05-09
571		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-09
572		UBS SECURITIES HONG KONG LTD	-0.45	19-05-09
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-10
574		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	19-05-09
575	19-05-10	BOCI SECURITIES LTD	2.06	19-05-09
576	19-05-09	PHILLIP SECURITIES (HONG KONG) LTD	3.45
577		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
578		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.87
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
580		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
581		JPMORGAN CHASE BANK, NATIONAL	1.12
582		SINOPAC SECURITIES (ASIA) LTD	0.80
583		UBS SECURITIES HONG KONG LTD	0.69
584		PRUDENTIAL BROKERAGE LTD	0.67
585		MIB SECURITIES (HONG KONG) LTD	0.66
586		CSC SECURITIES (HK) LTD	0.61
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
589		THE HONGKONG AND SHANGHAI BANKING	0.49
590		KGI ASIA LTD	0.49
591		BNP PARIBAS	0.44
592		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
593		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
594		BOCI SECURITIES LTD	0.31
595		CITIBANK N.A.	0.28
596		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
597		DEUTSCHE BANK AG	0.25

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