Genertec Universal Medical Group Company Limited: O

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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	-0.43	26-01-07
2	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-02
3	25-11-19	CINDA INTERNATIONAL SECURITIES LTD	0.26	25-11-18
4		SPDB INTERNATIONAL SECURITIES LTD	-0.26	25-11-18
5	25-11-18	CINDA INTERNATIONAL SECURITIES LTD	9.93	25-10-22
6		ICBC INTERNATIONAL SECURITIES LTD	-0.64	25-09-05
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	25-11-06
8		SPDB INTERNATIONAL SECURITIES LTD	-2.11	25-07-10
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.54	25-11-14
10		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.77	25-11-06
11	25-11-10	CITIBANK N.A.	0.85	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-11-07
13	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-10
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-10
15	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.80	25-08-26
16		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-08-27
17	25-08-22	CITIBANK N.A.	0.26	25-08-21
18	25-08-06	CITIBANK N.A.	0.30	25-08-05
19	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.44	25-07-11
20		CHONG HING BANK LTD	-0.44	25-07-08
21	25-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	25-07-07
22		CHONG HING BANK LTD	-2.54	21-03-16
23	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
24	25-06-16	CITIBANK N.A.	0.53	25-06-13
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	25-06-13
26	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
27	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-06-09
28		CITIBANK N.A.	-0.70	25-06-09
29	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-13
30	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
31	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
33		CITIBANK N.A.	-0.27	25-04-08
34		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-08
35	25-02-20	SPDB INTERNATIONAL SECURITIES LTD	2.37	25-01-22
36		UOB KAY HIAN (HONG KONG) LTD	-2.37	25-02-19
37	25-02-19	LINKWAYS INVESTMENT MANAGEMENT LTD	0.33	25-02-12
38		BANK OF CHINA (HONG KONG) LTD	-0.36	25-02-18
39	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-03
41		CITIBANK N.A.	-0.37	24-12-03
42	24-11-25	CITIBANK N.A.	-0.27	24-11-22
43	24-11-21	CITIBANK N.A.	0.42	24-11-20
44		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-20
45	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-15
46		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
47	24-10-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	24-10-28
48	24-10-24	CHINA CITIC BANK INTERNATIONAL LTD	0.25	24-10-23
49		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	24-10-17
50	24-10-17	XINKONG INTERNATIONAL SECURITIES LTD	0.25	23-08-11
51		CMB WING LUNG BANK LTD	-0.25	24-10-15
52	24-10-09	LINKWAYS INVESTMENT MANAGEMENT LTD	-0.31	24-10-02
53	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-03
54	24-10-03	CITIBANK N.A.	0.54	24-10-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-10-02
57	24-10-02	LINKWAYS INVESTMENT MANAGEMENT LTD	0.48
58		CITIBANK N.A.	0.25	24-09-30
59		UOB KAY HIAN (HONG KONG) LTD	-0.44	24-09-30
60		BANK OF CHINA (HONG KONG) LTD	-0.48	24-09-30
61	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.40	24-09-25
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.35	24-09-25
63	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-24
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-09-24
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-1.62	24-08-09
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
68		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-19
69	24-06-18	CITIBANK N.A.	0.59	24-06-17
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-17
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-06-17
72	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-14
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-14
74		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-14
75	24-06-12	BNP PARIBAS	0.50	24-06-06
76		CITIBANK N.A.	-0.48	24-06-11
77	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-07
78		CITIBANK N.A.	-0.79	24-06-07
79	24-06-07	UOB KAY HIAN (HONG KONG) LTD	0.63	24-06-04
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-06
81		ICBC INTERNATIONAL SECURITIES LTD	-0.86	24-06-06
82	24-06-05	CITIBANK N.A.	0.26	24-06-04
83	24-05-30	ICBC INTERNATIONAL SECURITIES LTD	-0.26	24-05-29
84	24-05-29	ICBC INTERNATIONAL SECURITIES LTD	-0.42	24-05-28
85	24-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-05-23
86		UOB KAY HIAN (HONG KONG) LTD	1.74	24-04-30
87		ICBC INTERNATIONAL SECURITIES LTD	-3.61	24-04-09
88	24-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	24-04-23
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-25
90	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-10
91	24-01-23	BANK OF CHINA (HONG KONG) LTD	1.41	24-01-22
92		CITIBANK N.A.	-0.31	24-01-22
93		MFG LIMITED	-1.41	24-01-03
94	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-11
95		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	23-12-08
96	23-12-05	CITIBANK N.A.	0.32	23-12-04
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-12-04
98	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-01
99		CITIBANK N.A.	-0.29	23-12-01
100	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-27
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-27
102	23-11-24	CITIBANK N.A.	0.28	23-11-23
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-23
104	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-11-22
105		CITIBANK N.A.	-0.27	23-11-22
106	23-11-20	CITIBANK N.A.	0.35	23-11-17
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-17
108	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-14
109		CITIBANK N.A.	-0.34	23-11-14
110	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	23-10-25
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-11-13
112	23-10-31	CMB INTERNATIONAL SECURITIES LTD	0.79	23-09-20
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	23-10-30
114	23-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	23-10-16
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	23-10-25
116	23-10-26	CITIBANK N.A.	0.34	23-10-25
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-10-25
118	23-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	23-10-03
119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-24
120		CITIBANK N.A.	-0.35	23-10-24
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-10-24
122	23-10-24	CITIBANK N.A.	0.36	23-10-20
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-10-20
124	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-19
125		CITIBANK N.A.	-0.39	23-10-19
126	23-10-19	CITIBANK N.A.	0.33	23-10-18
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-18
128	23-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-17
129		CITIBANK N.A.	-0.33	23-10-17
130	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-25
131	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-08-24
132		CITIBANK N.A.	-0.33	23-08-24
133	23-08-24	CITIBANK N.A.	0.43	23-08-23
134	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-14
135		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-08-14
136	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-11
137	23-08-03	CITIBANK N.A.	-0.25	23-08-02
138	23-06-28	CITIBANK N.A.	-0.26	23-06-27
139	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-19
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	23-06-06
141	23-06-14	CITIBANK N.A.	0.79	23-06-13
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-06-13
143	23-06-13	CITIBANK N.A.	0.51	23-06-12
144		BNP PARIBAS	-0.38	23-06-12
145	23-06-09	BNP PARIBAS	0.38	23-06-08
146		CITIBANK N.A.	-0.62	23-06-08
147	23-06-08	CITIBANK N.A.	-0.33	23-06-07
148	23-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-06-06
149		CITIBANK N.A.	-0.66	23-06-06
150	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.62	23-06-05
151		YUE XIU SECURITIES CO LTD	-0.25	22-10-27
152		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-05
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-05
154	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	23-05-17
155		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-05-17
156	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
157	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-15
158	22-11-03	CITIBANK N.A.	-0.29	22-11-02
159	22-11-02	CITIBANK N.A.	0.26	22-11-01
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-01
161	22-10-27	YUE XIU SECURITIES CO LTD	0.25	21-06-01
162		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-26
163	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-10-20
164		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-10-24
165	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-21
166		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
167	22-10-11	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-10
168		CITIBANK N.A.	-0.62	22-10-10
169	22-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-09-06
170	22-09-07	CITIBANK N.A.	0.26	22-09-06
171		BNP PARIBAS	-0.27	22-09-06
172	22-09-06	BNP PARIBAS	0.27	22-09-05
173		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-05
174	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-31
175	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-29
176		CITIBANK N.A.	-0.62	22-08-29
177	22-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-27
178	22-07-19	CITIBANK N.A.	0.31	22-07-18
179		BNP PARIBAS	-0.35	22-07-18
180	22-07-04	BNP PARIBAS	0.34	22-06-30
181		CITIBANK N.A.	-0.33	22-06-30
182	22-06-29	CITIBANK N.A.	0.46	22-06-28
183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-06-28
184	22-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-06-15
185		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-06-13
186	22-06-08	MFG LIMITED	1.03	21-11-22
187		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-06-07
188	22-05-25	ICBC INTERNATIONAL SECURITIES LTD	6.00	22-03-11
189		CMB INTERNATIONAL SECURITIES LTD	-6.00	22-05-23
190	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-28
191	22-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-03-18
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-18
193	22-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	22-03-17
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-03-17
195	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-03-16
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	22-03-16
197	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
198	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-08
199	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-28
200		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-02-28
201	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.46	22-02-23
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-02-23
203	22-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-01-27
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-01-27
205	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-06
206		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-06
207	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	21-12-28
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-12-28
209	21-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-12-03
210	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-11-05
211		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-11-05
212	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-09-21
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	21-09-21
214	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-16
215	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-07
216	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-17
217		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	21-08-18
218	21-08-16	CITIBANK N.A.	2.03	21-08-12
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-13
220		DEUTSCHE BANK AG	-2.05	21-08-13
221	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-11
222	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-28
223		CITIBANK N.A.	-0.34	21-06-28
224	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-06-25
225		CITIBANK N.A.	-0.33	21-06-25
226	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-16
227		BNP PARIBAS	-0.27	21-06-16
228	21-06-16	BNP PARIBAS	0.26	21-06-15
229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-06-11
230	21-06-15	DEUTSCHE BANK AG	0.26	21-06-11
231	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-06-07
232		BNP PARIBAS	-0.29	21-06-07
233	21-06-04	BNP PARIBAS	0.29	21-06-03
234		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-06-03
235	21-05-27	CMB INTERNATIONAL SECURITIES LTD	6.29	21-05-25
236		BOCOM INTERNATIONAL SECURITIES LTD	-6.29	21-05-25
237	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-13
238	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-08
239	21-03-16	CHONG HING BANK LTD	2.98
240		BOCOM INTERNATIONAL SECURITIES LTD	-2.98	21-03-09
241	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-05
242	21-03-09	BOCOM INTERNATIONAL SECURITIES LTD	10.21	21-02-25
243	21-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-02-05
244	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-19
245	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-11-27
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-27
247	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-30
248	20-10-09	BANK OF CHINA (HONG KONG) LTD	0.42	20-10-08
249		CMBC SECURITIES CO LTD	-0.42	19-08-13
250	20-08-07	MFG LIMITED	0.26	20-01-08
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
252	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	20-05-27
253		CCB INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
254	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-02
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-03
256	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-06-10
257	20-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	20-06-09
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-06-09
259	20-04-23	CMB WING LUNG BANK LTD	0.28	20-04-17
260		ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-04-22
261	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.33	20-03-25
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-25
263	20-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	20-03-24
264		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.33	17-06-26
265	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-20
266	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-16
267	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-13
268	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.72	20-02-07
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	20-02-07
270	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.90	20-01-17
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-01-17
272	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.34	19-12-20
273		BOCI SECURITIES LTD	-1.36	19-12-19
274	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-10-21
275	19-07-25	BOCI SECURITIES LTD	1.65	19-07-18
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	19-07-24
277	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-19
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	19-06-19
279	19-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	19-06-05
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-06-05
281	19-05-21	CITIBANK N.A.	-0.27	19-05-20
282	19-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-05-14
283	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-10
284		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-05-09
285	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-05-08
286	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	19-04-30
288	19-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-04-26
289	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-04-25
290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	19-04-25
291	19-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-04-23
292	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	19-04-12
293		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.58	19-04-12
294	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-04-04
296	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-27
297	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-30
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
299	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-04
300		DEUTSCHE BANK AG	-0.30	18-09-04
301	18-09-03	DEUTSCHE BANK AG	0.37	18-08-31
302		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-08-31
303	18-08-20	DBS BANK LTD	0.27	18-07-25
304		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-17
305	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-07-03
306	18-07-03	DEUTSCHE BANK AG	0.28	18-06-29
307		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-29
308	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-14
309		BNP PARIBAS	-0.58	18-06-14
310	18-06-14	BNP PARIBAS	0.55	18-06-13
311		DEUTSCHE BANK AG	-0.56	18-06-13
312	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.89	18-06-11
313		CITIBANK N.A.	-0.79	18-06-11
314	18-06-07	CITIBANK N.A.	0.89	18-06-06
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-06
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-06
317		DEUTSCHE BANK AG	-0.81	18-06-06
318	18-06-05	DEUTSCHE BANK AG	0.77	18-06-04
319		BNP PARIBAS	-0.81	18-06-04
320	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-29
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-05-30
322	18-05-24	BNP PARIBAS	0.81	18-05-23
323		CITIBANK N.A.	-0.80	18-05-23
324	18-05-23	CITIBANK N.A.	0.81	18-05-21
325		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-05-21
326	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-17
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-05-17
328	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-05-16
329		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-16
330	18-04-25	DEUTSCHE BANK AG	0.52	18-04-24
331		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-04-24
332	18-04-24	JPMORGAN CHASE BANK, NATIONAL	1.07	18-04-23
333		CITIBANK N.A.	-1.07	18-04-23
334	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-04-20
335		JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-20
336		DEUTSCHE BANK AG	-0.31	18-04-20
337		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	18-04-20
338	18-04-20	CITIBANK N.A.	1.09	18-04-19
339		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-04-19
340	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-12
341	18-04-12	DEUTSCHE BANK AG	0.25	18-04-11
342		BNP PARIBAS	-0.29	18-04-11
343	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	18-04-04
344	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.16	18-03-26
345		CITIBANK N.A.	-0.47	18-03-26
346		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
347	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-03-19
348	18-03-12	CITIBANK N.A.	0.39	18-03-09
349		DEUTSCHE BANK AG	-0.33	18-03-09
350	18-03-05	BNP PARIBAS	0.30	18-03-02
351		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-02
352	18-02-13	CMBC SECURITIES CO LTD	0.41	18-02-07
353		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-02-12
354	18-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-05
355	18-01-30	DEUTSCHE BANK AG	-0.33	18-01-29
356	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-25
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-25
358	18-01-23	DEUTSCHE BANK AG	-0.25	18-01-22
359	18-01-22	DEUTSCHE BANK AG	0.61	18-01-19
360		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-01-19
361	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.64	18-01-17
362		BNP PARIBAS	-0.64	18-01-17
363	18-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-12
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-12
365	18-01-11	MERRILL LYNCH FAR EAST LTD	-0.42	18-01-10
366	18-01-10	THE HONGKONG AND SHANGHAI BANKING	2.78	18-01-09
367		DEUTSCHE BANK AG	1.02	18-01-09
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-01-09
369		MERRILL LYNCH FAR EAST LTD	0.42	18-01-09
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-09
371		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-09
372		BANK OF CHINA (HONG KONG) LTD	0.27	18-01-09
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-09
374		UBS SECURITIES HONG KONG LTD	-6.51	18-01-09
375	18-01-09	UBS SECURITIES HONG KONG LTD	6.71	18-01-05
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-08
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.78	18-01-08
378	17-12-28	BNP PARIBAS	0.64	17-12-27
379		DEUTSCHE BANK AG	-0.62	17-12-27
380	17-12-22	DEUTSCHE BANK AG	0.44	17-12-21
381		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-12-21
382	17-12-11	DEUTSCHE BANK AG	0.44	17-12-08
383		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-08
384	17-12-08	JPMORGAN CHASE BANK, NATIONAL	1.65	17-12-07
385		CITIBANK N.A.	-1.66	17-12-07
386	17-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-11-02
387	17-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-11-01
388	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
389	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-10-30
390	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-10-27
391	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-25
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-10-25
393		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-25
394		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-10-25
395		ICBC INTERNATIONAL SECURITIES LTD	-0.48	17-10-25
396	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	17-10-24
397		CCB INTERNATIONAL SECURITIES LTD	-0.29	17-10-24
398		DEUTSCHE BANK AG	-0.51	17-10-24
399	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-10-23
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-10-23
401	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-20
402		CCB INTERNATIONAL SECURITIES LTD	-0.26	17-10-19
403	17-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	17-09-26
404	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-09-19
405	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-09-15
406		GRAND CARTEL SECURITIES CO LTD	-0.36	17-07-13
407	17-09-07	DEUTSCHE BANK AG	0.51	17-09-06
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-06
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-09-06
410	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-04
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-09-04
412		DEUTSCHE BANK AG	-0.27	17-09-04
413		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-04
414	17-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-01
415	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.39	17-08-30
416		UBS SECURITIES HONG KONG LTD	-1.72	17-08-30
417	17-08-30	UBS SECURITIES HONG KONG LTD	0.27	17-08-29
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-08-29
419	17-08-29	UBS SECURITIES HONG KONG LTD	1.61	17-08-28
420		DEUTSCHE BANK AG	0.87	17-08-28
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-08-28
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-28
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	17-08-25
424	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-30
425	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-29
426		FIRST SHANGHAI SECURITIES LTD	-0.50	17-06-29
427	17-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-27
428	17-06-26	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.33
429		VMS SECURITIES LTD	-1.33	17-06-14
430	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-19
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-06-19
432	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-06-16
433	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-06-15
434		UBS SECURITIES HONG KONG LTD	-0.64	17-06-15
435	17-06-12	CCB INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
436	17-06-09	DEUTSCHE BANK AG	-0.27	17-06-08
437	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-06-02
438		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-02
439	17-06-02	UBS SECURITIES HONG KONG LTD	0.55	17-06-01
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	17-06-01
441	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	17-05-31
442		UBS SECURITIES HONG KONG LTD	-0.70	17-05-31
443	17-05-26	UBS SECURITIES HONG KONG LTD	0.49	17-05-25
444		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-25
445	17-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-09
446	17-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-04-25
447		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-04-25
448	17-04-24	UBS SECURITIES HONG KONG LTD	-0.26	17-04-21
449	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
450		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
451	17-04-12	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-11
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-11
453	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
454		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-10
455	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-03
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-04-03
457	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-30
458	17-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	17-03-23
459		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-03-23
460	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-06
461		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-28
462	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.70	17-02-03
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-02-03
464	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	17-02-02
465		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-02-02
466	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.86	17-01-26
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	17-01-26
468	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	17-01-25
469		DEUTSCHE BANK AG	-0.83	17-01-25
470	16-12-22	DEUTSCHE BANK AG	0.87	16-12-21
471		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-12-21
472	16-12-01	FIRST SHANGHAI SECURITIES LTD	-0.28	16-11-30
473	16-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-08
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-11-08
475	16-11-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-07
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-07
477	16-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-26
478		DEUTSCHE BANK AG	-0.26	16-10-26
479	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-25
480	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
481	16-09-28	DEUTSCHE BANK AG	0.29	16-09-27
482	16-09-21	UBS SECURITIES HONG KONG LTD	0.29	16-09-20
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-20
484	16-09-20	JPMORGAN CHASE BANK, NATIONAL	1.30	16-09-19
485		UBS SECURITIES HONG KONG LTD	-1.15	16-09-19
486	16-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-15
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-09-15
488	16-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.38	16-09-13
489		UBS SECURITIES HONG KONG LTD	1.18	16-09-13
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-09-13
491		DEUTSCHE BANK AG	0.47	16-09-13
492		CITIBANK N.A.	-5.63	16-09-13
493	16-09-13	BNP PARIBAS	0.44	16-09-12
494		DEUTSCHE BANK AG	-0.51	16-09-12
495	16-09-07	CITIBANK N.A.	5.55	16-09-06
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-09-06
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-09-06
498		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-09-06
499		FIRST SHANGHAI SECURITIES LTD	-0.41	16-09-06
500	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-26
501		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-26
502	16-07-15	VMS SECURITIES LTD	0.89	16-07-05
503	16-06-10	DEUTSCHE BANK AG	-0.35	16-06-08
504	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.54	16-06-06
505	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.54	16-06-01
506	16-06-03	ICBC INTERNATIONAL SECURITIES LTD	3.60	16-04-01
507		UBS SECURITIES HONG KONG LTD	-3.61	16-06-02
508	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.54	16-05-25
509	16-05-23	CCB INTERNATIONAL SECURITIES LTD	0.43	16-03-29
510	16-04-26	DEUTSCHE BANK AG	-0.26	16-04-25
511	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	16-04-13
512		CITIBANK N.A.	-1.65	16-04-13
513	16-03-29	DEUTSCHE BANK AG	0.35	16-03-24
514		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-24
515	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-21
516		DEUTSCHE BANK AG	-0.31	16-03-21
517	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-09
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-03-09
519	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-03-02
520		FIRST SHANGHAI SECURITIES LTD	-0.58	16-02-29
521	16-01-26	CCB INTERNATIONAL SECURITIES LTD	0.55	16-01-21
522		CHINA CONSTRUCTION BANK (ASIA)	-0.55	16-01-21
523	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
524		KINGSTON SECURITIES LTD	-0.37	16-01-12
525	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
526		CHINA SECURITIES (INTERNATIONAL)	-0.28	15-11-02
527	16-01-12	KINGSTON SECURITIES LTD	0.30	16-01-11
528		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-11
529	15-12-01	CHINA CONSTRUCTION BANK (ASIA)	0.55	15-11-20
530		CCB INTERNATIONAL SECURITIES LTD	-0.55	15-11-05
531	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-13
532		FIRST SHANGHAI SECURITIES LTD	-0.35	15-11-12
533	15-11-09	FIRST SHANGHAI SECURITIES LTD	3.46	15-11-05
534		UBS SECURITIES HONG KONG LTD	-3.46	15-11-06
535	15-10-29	CCB INTERNATIONAL SECURITIES LTD	3.90	15-10-28
536	15-10-13	VMS SECURITIES LTD	1.33	15-09-18
537	15-08-28	CHINA SECURITIES (INTERNATIONAL)	0.28	15-07-15
538		CITIBANK N.A.	-0.28	15-08-27
539	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	15-08-06
540		DEUTSCHE BANK AG	-3.70	15-08-06
541	15-08-06	DEUTSCHE BANK AG	3.70	15-08-05
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	15-08-05
543	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	15-08-04
544		DEUTSCHE BANK AG	-2.36	15-08-04
545	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
546		VMS SECURITIES LTD	-0.28	15-07-16
547	15-07-17	UBS SECURITIES HONG KONG LTD	7.16	15-07-15
548	15-07-14	DEUTSCHE BANK AG	2.04	15-07-13
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	15-07-13
550	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	15-07-10
551		DEUTSCHE BANK AG	-1.96	15-07-10
552	15-07-10	DEUTSCHE BANK AG	1.97	15-07-09
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-07-09
554		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-09
555		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-07-09
556	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.82	15-07-08
557	15-07-08	CITIBANK N.A.	6.18
558		THE HONGKONG AND SHANGHAI BANKING	2.46
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71
560		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66
561		ICBC INTERNATIONAL SECURITIES LTD	1.47
562		CITIC SECURITIES BROKERAGE (HK) LTD	1.42
563		FIRST SHANGHAI SECURITIES LTD	1.34
564		PHILLIP SECURITIES (HONG KONG) LTD	1.24
565		HAITONG INTERNATIONAL SECURITIES CO LTD	1.21
566		BNP PARIBAS	1.12
567		BOCI SECURITIES LTD	1.05
568		BRIGHT SMART SECURITIES INTERNATIONAL	1.04
569		CCB INTERNATIONAL SECURITIES LTD	0.69
570		BANK OF CHINA (HONG KONG) LTD	0.66
571		TUNG SHING SECURITIES (BROKERS) LTD	0.57
572		VMS SECURITIES LTD	0.57
573		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56
574		HANG SENG SECURITIES LTD	0.46
575		PRUDENTIAL BROKERAGE LTD	0.40
576		EVERBRIGHT SECURITIES INVESTMENT	0.28

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