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

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