Wenzhou Kangning Hospital Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02120	2015-11-20			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	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-11
2	25-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-11-10
3		UBS SECURITIES HONG KONG LTD	-0.41	25-08-22
4	25-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-04
5	25-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-09-18
6	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-09-09
7	25-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	25-09-05
8		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-05
9	25-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-09-02
10		FUTU SECURITIES INTERNATIONAL	-0.58	25-09-04
11	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-09-01
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-08-27
13	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.92	25-08-27
14		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-08-27
15		FUTU SECURITIES INTERNATIONAL	-1.15	25-08-27
16	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	25-08-22
17		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-22
18	25-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-08-21
19		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-08-21
20	25-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	25-08-20
21	25-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-08-18
22	25-08-04	ICBC (ASIA) SECURITIES LTD	0.54	25-07-31
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	25-07-31
24	25-07-31	ICBC (ASIA) SECURITIES LTD	0.61	25-07-23
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	25-07-28
26	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-06-18
27	25-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-06-05
28	25-06-16	UBS SECURITIES HONG KONG LTD	-0.34	25-06-13
29	25-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	25-06-03
30	25-05-08	CHIEF SECURITIES LTD	-0.46	25-05-06
31	25-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-28
32		CHIEF SECURITIES LTD	-0.54	25-04-28
33	25-04-28	CHIEF SECURITIES LTD	-0.30	25-04-24
34	25-04-14	LI WI LEY	0.30	24-06-25
35		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	25-02-24
36	25-04-11	CHIEF SECURITIES LTD	1.39	25-04-08
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-04-10
38	25-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	25-04-08
39		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-04-08
40	25-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	25-04-07
41		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
42		CHIEF SECURITIES LTD	-0.66	25-03-14
43	25-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-04-02
44		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-02
45	25-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-01-24
46		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-01
47	25-03-24	CITIBANK N.A.	-0.38	25-03-20
48	25-03-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	25-03-20
49	25-03-20	REALINK FINANCIAL TRADE LTD	0.35	25-03-19
50		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.30
51		CITIBANK N.A.	-1.04	25-03-04
52	25-02-11	UBS SECURITIES HONG KONG LTD	0.60	24-10-10
53	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
54	24-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-10-03
55	24-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.33	24-10-29
56	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-10-25
57		CHIEF SECURITIES LTD	-0.26	24-11-07
58	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-22
59	24-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.84	24-10-10
60	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	24-10-04
61		CHIEF SECURITIES LTD	0.30	24-10-17
62		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-18
63	24-10-08	CHIEF SECURITIES LTD	0.27	24-10-07
64	24-10-04	FUTU SECURITIES INTERNATIONAL	0.30	24-10-03
65		UOB KAY HIAN (HONG KONG) LTD	-0.74	24-10-03
66	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	24-09-30
67		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	24-07-05
68		UOB KAY HIAN (HONG KONG) LTD	-0.58	24-10-02
69	24-10-02	FUTU SECURITIES INTERNATIONAL	0.90	24-09-30
70		UOB KAY HIAN (HONG KONG) LTD	-1.30	24-09-30
71	24-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	24-09-27
72		CITIBANK N.A.	-0.28	24-09-27
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-09-20
74		UOB KAY HIAN (HONG KONG) LTD	-1.54	24-09-27
75	24-09-27	CITIBANK N.A.	0.29	24-09-17
76		UOB KAY HIAN (HONG KONG) LTD	-0.76	24-09-25
77	24-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	2.59	24-09-23
78		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-02-18
79		UBS SECURITIES HONG KONG LTD	-1.29	23-12-28
80		UOB KAY HIAN (HONG KONG) LTD	-2.15	24-09-17
81	24-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.11	24-09-16
82		BANK OF CHINA (HONG KONG) LTD	-0.27	24-09-11
83		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-16
84		UOB KAY HIAN (HONG KONG) LTD	-1.43	24-06-25
85	24-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	24-09-04
86		FUTU SECURITIES INTERNATIONAL	-0.26	24-09-04
87	24-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	24-09-03
88		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-03
89	24-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-09-02
90	24-09-02	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-22
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	24-07-30
92	24-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-08-01
93		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-01
94		INTERACTIVE BROKERS HONG KONG LTD	-0.91	24-08-22
95	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	12.93
96	24-08-08	FUTU SECURITIES INTERNATIONAL	1.51	24-08-07
97		INTERACTIVE BROKERS HONG KONG LTD	-1.53	24-08-07
98	24-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-07-29
99	24-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.27	24-07-26
100		FUTU SECURITIES INTERNATIONAL	-0.51	24-07-26
101		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	24-07-25
102		INTERACTIVE BROKERS HONG KONG LTD	-1.70	24-07-26
103	24-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-07-25
104	24-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	24-07-24
105		CHINA INDUSTRIAL SECURITIES	0.26	23-10-31
106		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-07-24
107		FUTU SECURITIES INTERNATIONAL	-0.70	24-07-24
108	24-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	24-07-22
109	24-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-07-19
110	24-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	24-07-18
111		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-18
112	24-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	24-07-17
113		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-17
114	24-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-07-11
115		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-11
116	24-06-25	UOB KAY HIAN (HONG KONG) LTD	8.51	23-06-16
117		ONEPLATFORM SECURITIES LTD	-8.51	23-12-14
118	24-03-18	TIGER BROKERS (HK) GLOBAL LTD	0.49	24-03-14
119		CITIBANK N.A.	-0.59	24-03-15
120	24-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-03-06
121		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-06
122	24-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	24-01-10
123		FUTU SECURITIES INTERNATIONAL	-0.45	24-01-10
124	24-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	24-01-08
125		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-08
126		FUTU SECURITIES INTERNATIONAL	-0.40	24-01-08
127	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	24-01-05
128		FUTU SECURITIES INTERNATIONAL	-0.34	24-01-05
129	24-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-01-04
130		FUTU SECURITIES INTERNATIONAL	-0.28	24-01-04
131	23-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	23-12-27
132	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	23-12-22
133		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-22
134	23-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	23-12-21
135		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-21
136	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	23-12-18
137		FUTU SECURITIES INTERNATIONAL	-0.30	23-12-18
138	23-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-12-13
139	23-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	23-11-29
140		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-11-29
141	23-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	23-11-24
142	23-11-17	FUTU SECURITIES INTERNATIONAL	0.26	23-11-16
143		CITIBANK N.A.	-0.36	23-10-16
144	23-09-12	FUTU SECURITIES INTERNATIONAL	0.44	23-09-11
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-17
146	23-08-28	CITIBANK N.A.	0.31	23-08-15
147		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-25
148	23-08-04	CITIBANK N.A.	0.28	23-07-04
149		UBS SECURITIES HONG KONG LTD	-0.39	23-08-03
150	23-08-03	XIN YONGAN INTERNATIONAL SECURITIES	0.27	23-07-19
151		UBS SECURITIES HONG KONG LTD	-0.26	23-08-02
152	23-08-02	UBS SECURITIES HONG KONG LTD	-0.52	23-08-01
153	23-08-01	UBS SECURITIES HONG KONG LTD	-0.44	23-07-31
154	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
155	23-07-24	UBS SECURITIES HONG KONG LTD	-0.37	23-07-20
156	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-11
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-07-13
158	23-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	23-06-12
159		MIZUHO SECURITIES ASIA LTD	-0.46	23-06-01
160	23-07-04	FUTU SECURITIES INTERNATIONAL	0.55	23-07-03
161		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-30
162		UBS SECURITIES HONG KONG LTD	-0.25	23-06-30
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-07-03
164	23-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-06-27
165	23-06-23	UBS SECURITIES HONG KONG LTD	-0.41	23-06-21
166	23-06-15	CITIBANK N.A.	0.27	23-06-14
167	23-06-14	PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-06-13
168		FUTU SECURITIES INTERNATIONAL	0.32	23-06-13
169		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-06-13
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-13
171	23-06-13	CITIBANK N.A.	0.44	23-06-12
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-12
173	23-06-12	CITIBANK N.A.	0.92	22-04-19
174		PHILLIP SECURITIES (HONG KONG) LTD	0.74	22-03-04
175		ICBC (ASIA) SECURITIES LTD	0.31	22-03-17
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-17
177		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.03	22-01-11
178	23-06-01	MIZUHO SECURITIES ASIA LTD	0.46	18-12-07
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-01-03
180	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.68	23-02-08
181		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-02-08
182	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.59
183		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-04-04
184	22-11-24	FUTU SECURITIES INTERNATIONAL	0.75	22-04-06
185		DBS BANK LTD	-0.75	22-02-11
186	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-01
187		BNP PARIBAS	-0.27	22-04-04
188	22-03-17	FUTU SECURITIES INTERNATIONAL	0.83	22-03-16
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-03-11
190	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-02-28
191	22-03-02	FUTU SECURITIES INTERNATIONAL	0.34	22-03-01
192	22-02-28	FUTU SECURITIES INTERNATIONAL	0.49	22-02-25
193	22-02-24	FUTU SECURITIES INTERNATIONAL	0.48	22-02-23
194	22-02-23	FUTU SECURITIES INTERNATIONAL	0.73	22-02-22
195		UBS SECURITIES HONG KONG LTD	-0.25	22-02-22
196		BANK OF CHINA (HONG KONG) LTD	-0.30	22-02-22
197	22-02-22	FUTU SECURITIES INTERNATIONAL	0.47	22-02-21
198		UBS SECURITIES HONG KONG LTD	-0.30	22-02-21
199	22-02-21	FUTU SECURITIES INTERNATIONAL	0.65	22-02-18
200		UBS SECURITIES HONG KONG LTD	-0.30	22-02-18
201	22-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.83	22-02-17
202		FUTU SECURITIES INTERNATIONAL	0.39	22-02-17
203		UBS SECURITIES HONG KONG LTD	-0.37	22-02-17
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-02-17
205	22-02-16	FUTU SECURITIES INTERNATIONAL	0.27	22-02-15
206		UBS SECURITIES HONG KONG LTD	-0.50	22-02-15
207	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.30	22-02-14
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-02-14
209		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
210	22-02-14	FUTU SECURITIES INTERNATIONAL	0.32	22-02-11
211		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	22-02-08
212		UBS SECURITIES HONG KONG LTD	-0.56	22-02-11
213		CITIBANK N.A.	-0.76	22-02-11
214	22-02-11	FUTU SECURITIES INTERNATIONAL	1.05	22-02-10
215		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-02-10
216		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	22-02-08
217		UBS SECURITIES HONG KONG LTD	-0.63	22-02-10
218		CITIBANK N.A.	-0.78	22-02-10
219	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-02-09
220		UBS SECURITIES HONG KONG LTD	-0.39	22-02-09
221	22-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-02-08
222		FUTU SECURITIES INTERNATIONAL	0.30	22-02-08
223		UBS SECURITIES HONG KONG LTD	-0.47	22-02-08
224	22-02-08	DBS BANK LTD	1.27	22-02-04
225		FUTU SECURITIES INTERNATIONAL	1.16	22-02-07
226		BANK OF CHINA (HONG KONG) LTD	0.92	22-02-07
227		VALUABLE CAPITAL LTD	0.50	22-02-04
228		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-02-07
229		BNP PARIBAS	0.33	22-02-07
230		CMB WING LUNG BANK LTD	0.31	22-01-12
231		BOCI SECURITIES LTD	0.27	22-02-07
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-02-07
233		CHINA MERCHANTS BANK CO LTD	-0.25	22-02-07
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-02-07
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-12-23
236		KARL-THOMSON SECURITIES CO LTD	-0.35	22-01-05
237		CHINA INDUSTRIAL SECURITIES	-0.37	22-02-07
238		CITIBANK N.A.	-0.70	22-02-07
239		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	22-01-12
240		UBS SECURITIES HONG KONG LTD	-1.24	21-10-18
241		THE HONGKONG AND SHANGHAI BANKING	-2.95	22-02-07
242	22-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
243	22-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-12
244	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-06
245	22-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-12-30
246		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-30
247	21-12-23	BOCI SECURITIES LTD	0.61	21-12-22
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-12-08
249	21-12-16	BANK OF CHINA (HONG KONG) LTD	0.50	21-12-13
250		CITIBANK N.A.	-0.41	21-12-15
251	21-12-07	FUTU SECURITIES INTERNATIONAL	0.31	21-12-06
252		CITIBANK N.A.	-0.41	21-11-18
253		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-11-23
254	21-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	21-10-29
255		FUTU SECURITIES INTERNATIONAL	-0.76	21-11-01
256	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	21-10-15
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-18
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	21-09-28
259	21-09-29	ONEPLATFORM SECURITIES LTD	-0.36	21-07-08
260	21-09-28	KARL-THOMSON SECURITIES CO LTD	0.26	21-06-23
261		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-27
262	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-09-03
263		THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-03
264		UBS SECURITIES HONG KONG LTD	-0.26	21-09-02
265		CHINA SECURITIES (INTERNATIONAL)	-0.67	21-09-03
266	21-09-03	CHINA SECURITIES (INTERNATIONAL)	-0.42	21-09-02
267	21-09-02	UBS SECURITIES HONG KONG LTD	0.41	21-09-01
268		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-24
269	21-09-01	FUTU SECURITIES INTERNATIONAL	-0.68	21-08-31
270	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-30
271		CITIBANK N.A.	-0.39	21-08-27
272	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-27
273		FUTU SECURITIES INTERNATIONAL	-0.44	21-08-27
274	21-08-26	CITIBANK N.A.	-0.46	21-08-25
275	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-23
276		UBS SECURITIES HONG KONG LTD	0.33	21-08-23
277		CITIBANK N.A.	-0.45	21-08-23
278	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-19
279		CITIBANK N.A.	-0.72	21-08-19
280	21-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	21-08-16
281		THE HONGKONG AND SHANGHAI BANKING	0.65	21-08-16
282		CITIBANK N.A.	-2.90	21-08-16
283	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
284		DEUTSCHE BANK AG	-0.49	21-08-13
285	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-07-29
286		CITIBANK N.A.	-0.33	21-08-12
287	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-10
288		UBS SECURITIES HONG KONG LTD	-0.26	21-08-10
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-08-10
291	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
292		UBS SECURITIES HONG KONG LTD	-0.80	21-08-09
293	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-06
294		UBS SECURITIES HONG KONG LTD	-0.41	21-08-06
295	21-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	21-07-27
296		UBS SECURITIES HONG KONG LTD	-0.78	21-08-05
297	21-08-05	UBS SECURITIES HONG KONG LTD	-0.29	21-08-04
298	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-30
299		UBS SECURITIES HONG KONG LTD	-1.16	21-07-30
300	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
301		UBS SECURITIES HONG KONG LTD	-0.59	21-07-29
302	21-07-29	UBS SECURITIES HONG KONG LTD	-0.28	21-07-28
303	21-07-27	UBS SECURITIES HONG KONG LTD	-0.31	21-07-26
304	21-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.72	21-07-15
305		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
306		UBS SECURITIES HONG KONG LTD	-1.56	21-07-15
307	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-14
308		UBS SECURITIES HONG KONG LTD	-0.52	21-07-14
309	21-07-09	FUTU SECURITIES INTERNATIONAL	0.45	21-07-08
310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	21-07-08
311	21-07-08	FUTU SECURITIES INTERNATIONAL	0.42	21-07-07
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-06-29
313	21-07-07	CHINA SECURITIES (INTERNATIONAL)	0.50	21-07-06
314		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-06
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	21-07-06
316	21-06-30	FUTU SECURITIES INTERNATIONAL	0.69	21-06-29
317	21-06-29	FUTU SECURITIES INTERNATIONAL	0.80	21-06-28
318		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	21-06-28
319		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-06-28
320		CHINA INDUSTRIAL SECURITIES	0.28	21-06-28
321		BOCI SECURITIES LTD	-0.27	21-06-28
322		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-06-28
323		UBS SECURITIES HONG KONG LTD	-0.35	21-06-28
324		CITIBANK N.A.	-0.38	21-06-28
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-06-28
326	21-06-28	FUTU SECURITIES INTERNATIONAL	0.38	21-06-25
327		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-06-25
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-06-25
329	21-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-24
330	21-06-23	FUTU SECURITIES INTERNATIONAL	0.30	21-06-22
331		UBS SECURITIES HONG KONG LTD	-0.40	21-04-26
332	21-06-22	FUTU SECURITIES INTERNATIONAL	0.36	21-06-21
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-18
334		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-06-21
335	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-16
336		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-06-10
337	21-06-10	OCBC BANK (HONG KONG) LTD	1.14	20-05-26
338		OCBC SECURITIES BROKERAGE (HK) LTD	-1.14	21-01-28
339	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-06-02
340	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-22
341	21-04-26	UBS SECURITIES HONG KONG LTD	3.94	21-04-21
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.94	21-04-23
343	21-04-22	ONEPLATFORM SECURITIES LTD	1.03	21-04-21
344		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	21-04-21
346	21-04-21	ONEPLATFORM SECURITIES LTD	1.91	21-04-19
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-04-20
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-04-20
349	21-04-19	ONEPLATFORM SECURITIES LTD	1.71	21-04-09
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	21-04-13
351	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.90	21-04-14
352		JPMORGAN CHASE BANK, NATIONAL	-3.90	21-04-14
353	21-04-14	JPMORGAN CHASE BANK, NATIONAL	3.90	21-02-24
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.90	21-04-12
355	21-04-13	UOB KAY HIAN (HONG KONG) LTD	0.26	20-03-23
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-12
357	21-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	21-03-30
358		UBS SECURITIES HONG KONG LTD	0.55	21-04-09
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	21-04-09
360	21-04-09	ONEPLATFORM SECURITIES LTD	0.31	21-04-08
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-04-08
362	21-04-08	ONEPLATFORM SECURITIES LTD	2.97	21-04-07
363		HAFOO SECURITIES LTD	-0.26	21-04-07
364		CITIBANK N.A.	-1.42	21-03-30
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	21-04-07
366	21-03-05	CITIBANK N.A.	0.26	21-03-03
367	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-22
368	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-19
369	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-18
370		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-18
371	21-02-18	ONEPLATFORM SECURITIES LTD	0.52	21-01-27
372		THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-09
373		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-02-17
374	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-16
375	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-05
376	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	21-02-02
377		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-02-02
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	21-01-29
379	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
380	21-01-27	ONEPLATFORM SECURITIES LTD	0.67	21-01-26
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-01-26
382	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.41	21-01-25
383		CITIBANK N.A.	0.57	21-01-25
384		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	21-01-22
385		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-25
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-01-25
387	21-01-25	CITIBANK N.A.	0.53	21-01-22
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	21-01-22
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-01-22
390	21-01-22	CITIBANK N.A.	0.88	21-01-20
391		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	21-01-21
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-01-21
393	21-01-21	ONEPLATFORM SECURITIES LTD	0.41
394		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	21-01-08
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-01-20
396	21-01-19	CITIBANK N.A.	0.28	21-01-18
397	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-04
398	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-20
399	20-10-12	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-09
400	20-09-25	HAFOO SECURITIES LTD	0.41	20-09-24
401		CMB WING LUNG BANK LTD	-0.32	20-09-18
402	20-09-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-09-02
403	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-09-01
404		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-08-31
405		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-01
406	20-08-31	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	20-08-26
407	20-08-26	FUTU SECURITIES INTERNATIONAL	0.43	20-08-25
408		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-08-07
409		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-08-25
410	20-08-25	FUTU SECURITIES INTERNATIONAL	0.44	20-08-24
411		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-08-24
412	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-21
413	20-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-20
414	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-08-19
415		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-19
416	20-08-19	UBS SECURITIES HONG KONG LTD	1.14	20-07-09
417		CMB WING LUNG BANK LTD	0.49	20-08-13
418		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	20-08-18
419		CHINA MERCHANTS BANK CO LTD	0.35	20-08-14
420		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-08-18
421	20-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-08-14
422		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-14
423	20-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-08-06
424	20-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-08-05
425	20-07-29	CHINA INDUSTRIAL SECURITIES	0.40	20-03-18
426		CMB WING LUNG BANK LTD	0.33	20-06-19
427		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	20-07-28
428	20-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-27
429		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-27
430	20-07-27	BOCI SECURITIES LTD	0.28	20-07-24
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-08
432		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
433	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-23
434	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-21
435	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-09
436		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-09
437	20-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.59	16-01-25
438		INTERACTIVE BROKERS HONG KONG LTD	0.49	20-07-08
439		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-07-08
440	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-03
441	20-07-03	FUTU SECURITIES INTERNATIONAL	-0.74	20-07-02
442	20-06-16	FUTU SECURITIES INTERNATIONAL	0.60	20-06-15
443		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-15
444	20-05-11	FUTU SECURITIES INTERNATIONAL	-1.21	20-05-08
445	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-24
446		FUTU SECURITIES INTERNATIONAL	-0.31	20-04-28
447	20-04-24	FUTU SECURITIES INTERNATIONAL	0.26	20-04-23
448	20-04-23	FUTU SECURITIES INTERNATIONAL	0.45	20-04-22
449		ORIENT SECURITIES (HONG KONG) LTD	-0.43	20-04-09
450	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-17
451		FUTU SECURITIES INTERNATIONAL	-2.21	20-04-17
452	20-04-16	FUTU SECURITIES INTERNATIONAL	0.31	20-04-15
453	20-04-09	FUTU SECURITIES INTERNATIONAL	0.56	20-04-08
454	20-04-08	FUTU SECURITIES INTERNATIONAL	0.36	20-04-07
455	20-04-07	FUTU SECURITIES INTERNATIONAL	0.33	20-04-06
456	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-01-21
457	20-01-21	FUTU SECURITIES INTERNATIONAL	0.36	20-01-20
458	20-01-08	UBS SECURITIES HONG KONG LTD	0.91	19-12-23
459		DBS BANK LTD	-0.68	19-09-17
460	19-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-11-25
461	19-09-17	DBS BANK LTD	-0.26	19-08-29
462	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
463	19-08-29	BANK OF CHINA (HONG KONG) LTD	0.35	19-08-08
464		THE HONGKONG AND SHANGHAI BANKING	0.34	19-08-28
465		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-08-28
466		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-08-28
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	19-08-27
468	19-04-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-04-23
469	19-04-10	CHINA CONSTRUCTION BANK (ASIA)	0.39	18-02-09
470		CITIBANK N.A.	-0.32	19-04-04
471	19-03-29	UBS SECURITIES HONG KONG LTD	1.87	19-01-23
472		BANK OF CHINA (HONG KONG) LTD	-0.39	19-03-27
473		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	19-02-18
474	19-01-18	DEUTSCHE BANK AG	0.26	18-01-26
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-01-17
476	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-05
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-15
478	19-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.64	18-09-18
479		CITIBANK N.A.	-3.64	18-12-07
480	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-12-03
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
482	18-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	18-09-04
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	18-09-28
484	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-08-30
485		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	18-08-28
486	18-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	18-07-25
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-08-24
488	18-07-25	JPMORGAN CHASE BANK, NATIONAL	4.30	18-07-24
489		THE HONGKONG AND SHANGHAI BANKING	-4.30	18-07-12
490	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-06-27
491		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	18-05-24
492	18-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.37	18-03-26
493	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
494	18-02-20	UBS SECURITIES HONG KONG LTD	0.27	18-02-14
495	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	18-02-13
496		JPMORGAN CHASE BANK, NATIONAL	-5.31	18-02-13
497	18-01-31	UBS SECURITIES HONG KONG LTD	0.76	18-01-30
498	18-01-29	UBS SECURITIES HONG KONG LTD	0.43	18-01-26
499		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
500	18-01-26	UBS SECURITIES HONG KONG LTD	1.18	17-12-28
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-25
502		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-25
503	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-12-22
504	17-12-28	UBS SECURITIES HONG KONG LTD	0.36	17-12-21
505	17-12-22	JPMORGAN CHASE BANK, NATIONAL	5.34	17-12-04
506		DEUTSCHE BANK AG	-5.31	17-12-21
507	17-12-21	DEUTSCHE BANK AG	5.31	17-12-06
508		UBS SECURITIES HONG KONG LTD	0.69	17-12-12
509		MERRILL LYNCH FAR EAST LTD	-0.56	17-12-14
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.31	17-12-05
511	17-12-06	MERRILL LYNCH FAR EAST LTD	0.57	17-12-04
512		DEUTSCHE BANK AG	-0.57	17-12-04
513	17-12-04	DEUTSCHE BANK AG	0.57	17-11-21
514		MERRILL LYNCH FAR EAST LTD	-0.57	17-11-21
515	17-11-21	MERRILL LYNCH FAR EAST LTD	0.57	17-11-16
516		DEUTSCHE BANK AG	-0.57	17-11-16
517	17-11-16	DEUTSCHE BANK AG	0.57	17-02-16
518		MERRILL LYNCH FAR EAST LTD	-0.57	17-11-09
519	17-11-10	UBS SECURITIES HONG KONG LTD	2.41	17-10-16
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-22
521		BNP PARIBAS	-1.40	17-09-22
522	17-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-09-28
523	17-09-20	MERRILL LYNCH FAR EAST LTD	0.26	17-09-19
524	17-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-08-14
525	17-08-11	UBS SECURITIES HONG KONG LTD	0.89	17-08-10
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-08-10
527	17-08-07	UBS SECURITIES HONG KONG LTD	0.99	17-08-04
528		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-08-04
529	17-08-03	UBS SECURITIES HONG KONG LTD	1.27	17-07-28
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-28
531		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-02
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-07-05
533	17-05-26	UBS SECURITIES HONG KONG LTD	0.89	17-05-25
534		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-05-25
535		CITIBANK N.A.	-0.46	17-05-25
536	17-05-25	UBS SECURITIES HONG KONG LTD	0.42	17-05-23
537		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	17-05-17
538	17-05-18	UBS SECURITIES HONG KONG LTD	0.27	17-03-21
539		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-16
540	17-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	17-03-29
541		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-29
542	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-03-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
544	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-01-11
545		DEUTSCHE BANK AG	-0.43	17-01-11
546	17-01-11	DEUTSCHE BANK AG	0.43	17-01-09
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-09
548	17-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-01-06
549		DEUTSCHE BANK AG	-0.43	17-01-06
550	17-01-06	DEUTSCHE BANK AG	0.43	16-12-08
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-12-30
552	16-12-14	SDICS INTERNATIONAL SECURITIES (HONG	0.30	16-12-01
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-12-09
554	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.67	16-11-30
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-11-15
556		DEUTSCHE BANK AG	-0.46	16-11-08
557		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	16-11-29
558	16-11-04	DEUTSCHE BANK AG	0.56	16-11-02
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-26
560	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-10-25
561		DEUTSCHE BANK AG	-0.55	16-10-25
562	16-10-20	DEUTSCHE BANK AG	0.56	16-10-19
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-19
564	16-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-10-14
565		DEUTSCHE BANK AG	-0.56	16-10-14
566	16-10-14	DEUTSCHE BANK AG	0.56	16-10-13
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-13
568	16-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-09-30
569		DEUTSCHE BANK AG	-0.55	16-09-29
570	16-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	16-09-23
571	16-09-28	DEUTSCHE BANK AG	0.56	16-09-27
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-09-27
573	16-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-09-23
574		DEUTSCHE BANK AG	-0.36	16-09-22
575	16-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	16-09-15
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-22
577	16-09-20	DEUTSCHE BANK AG	0.50	16-09-15
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-09-19
579	16-09-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	16-04-06
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	16-09-14
581	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-09-07
582		DEUTSCHE BANK AG	-0.60	16-09-12
583	16-09-07	DEUTSCHE BANK AG	0.56	16-09-05
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-09-05
585	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-08-31
586		DEUTSCHE BANK AG	-0.56	16-08-31
587	16-08-30	DEUTSCHE BANK AG	0.38	16-08-23
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-08-23
589	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-08-03
590		DEUTSCHE BANK AG	-0.55	16-07-21
591	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	16-06-07
592		DEUTSCHE BANK AG	-1.23	16-06-20
593	16-06-20	DEUTSCHE BANK AG	1.54	16-06-16
594		CITIBANK N.A.	-1.54	16-06-17
595	16-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	16-06-15
596	16-06-16	CITIBANK N.A.	1.52	16-06-13
597		DEUTSCHE BANK AG	-1.52	16-06-03
598	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-18
599	16-05-18	DEUTSCHE BANK AG	0.58	16-05-12
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-17
601	16-05-05	DEUTSCHE BANK AG	1.52	16-04-27
602		CITIBANK N.A.	-1.52	16-05-04
603	16-04-19	CMB WING LUNG BANK LTD	0.86
604		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.86	16-03-30
605	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-02
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-02-02
607	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-01
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-29
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-01-29
610	16-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	16-01-28
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	16-01-28
612	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-01-21
613	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-01-20
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-20
615	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-01-13
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-13
617	16-01-11	CITIBANK N.A.	0.78	16-01-07
618		UBS SECURITIES HONG KONG LTD	0.55	16-01-08
619		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	15-12-16
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-08
621		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-08
622	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-12-17
624	15-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	15-12-07
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-15
626		CITIBANK N.A.	-0.75	15-12-15
627	15-12-15	UBS SECURITIES HONG KONG LTD	0.51	15-12-14
628	15-12-14	UBS SECURITIES HONG KONG LTD	0.76	15-12-11
629		BOCI SECURITIES LTD	-0.31	15-12-11
630	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-12-10
631	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-12-03
632	15-12-09	CITIBANK N.A.	11.88	15-12-08
633		BANK OF CHINA (HONG KONG) LTD	-0.27	15-12-08
634		BNP PARIBAS	-0.28	15-12-08
635		UBS SECURITIES HONG KONG LTD	-0.35	15-12-08
636		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-12-08
637		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	15-12-07
638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	15-12-08
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-12-08
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	15-12-04
641		THE HONGKONG AND SHANGHAI BANKING	-3.29	15-12-08
642	15-12-08	UBS SECURITIES HONG KONG LTD	0.40	15-12-07
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-07
644	15-12-04	UBS SECURITIES HONG KONG LTD	0.87	15-12-03
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-12-03
646		KGI ASIA LTD	-0.38	15-12-03
647		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-03
648		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	15-12-03
649	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.51	15-11-24
650		CITIBANK N.A.	-0.53	15-12-02
651	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-01
652	15-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-11-30
653	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-11-27
654		THE HONGKONG AND SHANGHAI BANKING	0.35	15-11-27
655		CITIBANK N.A.	-0.34	15-11-27
656	15-11-27	CITIBANK N.A.	0.87	15-11-26
657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-11-26
658		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	15-11-26
659		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-11-26
660		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-11-26
661		UBS SECURITIES HONG KONG LTD	-0.92	15-11-26
662	15-11-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-11-25
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-11-25
664		CITIBANK N.A.	0.62	15-11-25
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-11-24
666		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-25
667		BOCI SECURITIES LTD	0.30	15-11-25
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-24
669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-11-25
670		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-25
671		UBS SECURITIES HONG KONG LTD	-0.62	15-11-24
672		PHILLIP SECURITIES (HONG KONG) LTD	-3.49	15-11-25
673	15-11-25	PHILLIP SECURITIES (HONG KONG) LTD	3.61	15-11-24
674		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	15-11-24
675		CITIBANK N.A.	0.45	15-11-24
676		BANK OF CHINA (HONG KONG) LTD	0.44	15-11-24
677		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-11-24
678		KGI ASIA LTD	-0.39	15-11-24
679		BOCI SECURITIES LTD	-0.48	15-11-24
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-11-24
681		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	15-11-24
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	15-11-24
683	15-11-24	THE HONGKONG AND SHANGHAI BANKING	15.18	15-11-20
684		CITIBANK N.A.	3.94	15-11-23
685		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.14	15-11-20
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	15-11-20
687		BNP PARIBAS	1.34	15-11-20
688		CITIC SECURITIES BROKERAGE (HK) LTD	1.17	15-11-20
689		BOCOM INTERNATIONAL SECURITIES LTD	1.09	15-11-23
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	15-11-23
691		INTERACTIVE BROKERS HONG KONG LTD	0.46
692		EVERBRIGHT SECURITIES INVESTMENT	0.39	15-11-20
693		KARL-THOMSON SECURITIES CO LTD	0.28
694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-20
695		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-11-20
696		STOCKWELL SECURITIES LTD	0.25	15-11-20
697		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-11-23
698		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-11-20
699		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-11-20
700		CHIEF SECURITIES LTD	-0.29	15-11-23
701		FIRST SHANGHAI SECURITIES LTD	-0.33	15-11-20
702		CHINA INDUSTRIAL SECURITIES	-0.34	15-11-20
703		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	15-11-20
704		CHOW SANG SANG SECURITIES LTD	-0.45	15-11-20
705		VICTORY SECURITIES CO LTD	-0.52	15-11-20
706		UOB KAY HIAN (HONG KONG) LTD	-0.56	15-11-20
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-11-20
708		GETTA SECURITIES LTD	-0.58	15-11-20
709		SOOCHOW SECURITIES INTERNATIONAL	-0.59	15-11-20
710		PRUDENTIAL BROKERAGE LTD	-0.61	15-11-20
711		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-11-20
712		HANG SENG BANK LTD	-0.69	15-11-20
713		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	15-11-20
714		BANK OF CHINA (HONG KONG) LTD	-0.75	15-11-20
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-11-20
716		UBS SECURITIES HONG KONG LTD	-1.09	15-11-20
717		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-11-20
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	15-11-23
719		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.71	15-11-20
720		PRESIDENT SECURITIES (HONG KONG) LTD	-1.74	15-11-20
721		BRIGHT SMART SECURITIES INTERNATIONAL	-2.06	15-11-20
722		KGI ASIA LTD	-2.44	15-11-20
723		EMPEROR SECURITIES LTD	-2.93	15-11-23
724		BOCI SECURITIES LTD	-5.12	15-11-20
725	15-11-23	DEUTSCHE BANK AG	0.39
726		MERRILL LYNCH FAR EAST LTD	-0.36	15-11-20
727	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.88
728		THE HONGKONG AND SHANGHAI BANKING	12.66
729		STANDARD CHARTERED BANK (HONG KONG) LTD	6.89
730		BOCI SECURITIES LTD	6.65
731		CITIBANK N.A.	3.97
732		KGI ASIA LTD	3.62
733		UBS SECURITIES HONG KONG LTD	3.38
734		EMPEROR SECURITIES LTD	3.34
735		BRIGHT SMART SECURITIES INTERNATIONAL	2.88
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05
737		HAITONG INTERNATIONAL SECURITIES CO LTD	1.98
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90
739		BANK OF CHINA (HONG KONG) LTD	1.87
740		BANK OF COMMUNICATIONS TRUSTEE LTD	1.85
741		PRESIDENT SECURITIES (HONG KONG) LTD	1.78
742		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53
743		PHILLIP SECURITIES (HONG KONG) LTD	1.48
744		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47
745		UOB KAY HIAN (HONG KONG) LTD	1.42
746		JPMORGAN CHASE BANK, NATIONAL	1.40
747		FIRST SHANGHAI SECURITIES LTD	1.36
748		PRUDENTIAL BROKERAGE LTD	1.16
749		SDICS INTERNATIONAL SECURITIES (HONG	0.92
750		BOCOM INTERNATIONAL SECURITIES LTD	0.90
751		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85
752		CITIC SECURITIES BROKERAGE (HK) LTD	0.78
753		HANG SENG BANK LTD	0.71
754		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.71
755		SOOCHOW SECURITIES INTERNATIONAL	0.64
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63
757		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63
758		GETTA SECURITIES LTD	0.58
759		VICTORY SECURITIES CO LTD	0.58
760		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55
761		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
762		BNP PARIBAS	0.53
763		CHINA INDUSTRIAL SECURITIES	0.49
764		CHOW SANG SANG SECURITIES LTD	0.47
765		MERRILL LYNCH FAR EAST LTD	0.47
766		I-ACCESS INVESTORS LTD	0.41
767		FUTU SECURITIES INTERNATIONAL	0.41
768		DEUTSCHE SECURITIES ASIA LTD	0.40
769		CHIEF SECURITIES LTD	0.39
770		HANG SENG SECURITIES LTD	0.34
771		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31
772		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29

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