VIVA BIOTECH HOLDINGS: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01873	2019-05-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-07	CLSA LTD	0.98	25-12-16
2		THE HONGKONG AND SHANGHAI BANKING	-1.06	26-01-06
3	26-01-06	CHINA INDUSTRIAL SECURITIES	-0.27	25-12-23
4	25-12-16	THE HONGKONG AND SHANGHAI BANKING	1.02	25-12-15
5		CLSA LTD	-1.02	25-12-01
6	25-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	25-11-27
7		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-28
8	25-11-28	FUTU SECURITIES INTERNATIONAL	0.33	25-11-27
9		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-11-25
10	25-10-15	CLSA LTD	1.07	25-09-30
11		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-10-14
12	25-08-15	CITIBANK N.A.	0.41	25-08-14
13	25-07-07	CITIBANK N.A.	0.33	25-07-04
14		UBS SECURITIES HONG KONG LTD	-0.30	25-07-04
15	25-06-10	CITIBANK N.A.	0.30	25-06-09
16		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-09
17	25-06-03	CITIBANK N.A.	-0.25	25-06-02
18	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.25	25-05-19
19	25-04-09	CITIBANK N.A.	0.36	25-04-08
20		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-08
21	25-03-19	CITIBANK N.A.	0.30	25-03-18
22	25-03-13	UBS SECURITIES HONG KONG LTD	0.28	25-03-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-12
24	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-10
25		UBS SECURITIES HONG KONG LTD	-0.31	25-03-10
26	25-02-25	UBS SECURITIES HONG KONG LTD	0.35	25-02-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
28	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-19
29		UBS SECURITIES HONG KONG LTD	-0.30	25-02-19
30	25-02-19	UBS SECURITIES HONG KONG LTD	0.26	25-02-18
31	25-02-18	UBS SECURITIES HONG KONG LTD	0.31	25-02-14
32	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-13
33		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-13
34	25-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-12-30
35		BOCI SECURITIES LTD	-0.76	25-02-06
36	24-12-17	ORIENT SECURITIES (HONG KONG) LTD	0.41	24-11-11
37	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.51	24-11-25
38	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.61	24-11-01
39	24-10-16	FUTU SECURITIES INTERNATIONAL	0.49	24-10-15
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-10-15
41	24-07-22	THE HONGKONG AND SHANGHAI BANKING	17.16	24-07-19
42		JPMORGAN CHASE BANK, NATIONAL	-17.16	24-07-18
43	24-06-18	VALUABLE CAPITAL LTD	-0.26	24-06-14
44	24-06-17	CITIBANK N.A.	-0.28	24-06-14
45	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-05
46	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-23
47	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.91	24-05-02
48		BOCI SECURITIES LTD	-0.91	24-05-02
49	24-04-29	DBS BANK (HONG KONG) LTD	0.26	24-03-25
50	24-04-24	UBS SECURITIES HONG KONG LTD	2.23	24-04-23
51		THE HONGKONG AND SHANGHAI BANKING	-2.22	24-04-23
52	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-03-18
53		CITIBANK N.A.	0.41	24-03-18
54		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-03-18
55	24-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	3.93	24-03-07
56	24-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-01
57		CITIBANK N.A.	0.32	24-03-01
58		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-01
59		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-01
60	24-01-02	CITIBANK N.A.	1.44	23-12-29
61		JPMORGAN CHASE BANK, NATIONAL	-1.39	23-12-29
62	23-12-07	DBS BANK LTD	5.55	23-11-27
63	23-11-27	DBS BANK LTD	1.39	23-06-21
64	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-30
65		CITIBANK N.A.	-0.30	23-08-30
66	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-28
67		CITIBANK N.A.	-0.33	23-06-28
68	23-06-28	CITIBANK N.A.	0.34	23-06-27
69	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-23
70		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-23
71	23-06-20	MERRILL LYNCH FAR EAST LTD	0.30	23-06-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-19
73	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-13
74		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-13
75		CITIBANK N.A.	-0.51	23-06-13
76	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-12
77	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-08
78	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-06
79	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-05
80	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-02
81	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
82	23-05-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-05-23
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-05-23
84	23-05-22	UOB KAY HIAN (HONG KONG) LTD	0.43	23-05-16
85		BOCI SECURITIES LTD	-0.43	23-05-19
86	23-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-05-11
87	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	23-05-10
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-04-12
90		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-10
91	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.68	23-04-26
92		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-26
93		MERRILL LYNCH FAR EAST LTD	-0.77	23-04-26
94		CITIBANK N.A.	-1.30	23-04-25
95	23-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-17
96	23-04-13	CITIBANK N.A.	0.54	23-04-12
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
98	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
99	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-20
100	23-01-20	CITIBANK N.A.	-0.29	23-01-19
101	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-17
102	23-01-17	CITIBANK N.A.	0.25	23-01-16
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-16
104	23-01-11	DEUTSCHE BANK AG	0.51	21-09-29
105		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-10
106	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-30
107	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
108	22-12-05	CITIBANK N.A.	0.28	22-12-02
109		KGI ASIA LTD	-0.34	22-11-18
110	22-12-01	MERRILL LYNCH FAR EAST LTD	0.78	22-11-30
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-30
112		CITIBANK N.A.	-0.65	22-11-30
113	22-11-30	CITIBANK N.A.	0.75	22-11-29
114		MERRILL LYNCH FAR EAST LTD	-0.73	22-11-29
115	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-16
116	22-11-16	CITIBANK N.A.	0.38	22-11-15
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-11-15
118	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-08
119	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-03
120	22-10-17	CITIBANK N.A.	1.35	22-10-14
121		MERRILL LYNCH FAR EAST LTD	-1.32	22-10-14
122	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-28
123		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-28
124	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-18
125	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-27
126	22-06-23	CITIBANK N.A.	-0.25	22-06-22
127	22-06-06	UBS SECURITIES HONG KONG LTD	0.90	22-06-02
128		CITIBANK N.A.	-0.89	22-06-02
129	22-05-31	CITIBANK N.A.	0.90	22-05-30
130		UBS SECURITIES HONG KONG LTD	-0.91	22-05-30
131	22-05-30	UBS SECURITIES HONG KONG LTD	0.53	22-05-27
132		CITIBANK N.A.	-0.58	22-05-27
133	22-05-27	CITIBANK N.A.	0.49	22-05-26
134		UBS SECURITIES HONG KONG LTD	-0.52	22-05-26
135	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-16
136	22-05-05	UBS SECURITIES HONG KONG LTD	0.91	22-05-04
137		CITIBANK N.A.	-0.95	22-05-04
138	22-05-03	CITIBANK N.A.	0.96	22-04-29
139		UBS SECURITIES HONG KONG LTD	-0.91	22-04-29
140	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-28
141	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
142	22-03-25	UBS SECURITIES HONG KONG LTD	0.91	22-03-24
143		CITIBANK N.A.	-0.84	22-03-24
144	22-03-23	CITIBANK N.A.	-0.35	22-03-22
145	22-03-22	FUTU SECURITIES INTERNATIONAL	1.54	22-03-21
146		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-03-21
147	22-03-21	CITIBANK N.A.	0.45	22-03-18
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
149	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-03-15
150		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-15
151	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
152		CITIBANK N.A.	-0.62	22-03-03
153	22-03-03	CITIBANK N.A.	0.27	22-03-02
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-02
155	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-01
156		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-01
157	22-03-01	CITIBANK N.A.	0.46	22-02-28
158		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-28
159	22-02-28	THE HONGKONG AND SHANGHAI BANKING	1.71	22-02-25
160		CITIBANK N.A.	1.51	22-02-25
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-25
162		UBS SECURITIES HONG KONG LTD	-1.29	22-02-24
163		JPMORGAN CHASE BANK, NATIONAL	-2.88	22-02-25
164	22-02-24	UBS SECURITIES HONG KONG LTD	-0.34	22-02-23
165	22-02-23	UBS SECURITIES HONG KONG LTD	1.11	22-02-22
166		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-02-22
167	22-02-21	JPMORGAN CHASE BANK, NATIONAL	1.25	22-02-18
168		UBS SECURITIES HONG KONG LTD	-1.49	22-02-18
169	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-27
170	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-26
171	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-25
172		UOB KAY HIAN (HONG KONG) LTD	0.27	22-01-25
173		BOCI SECURITIES LTD	-0.26	22-01-25
174	22-01-25	UBS SECURITIES HONG KONG LTD	1.38	22-01-24
175		FUTU SECURITIES INTERNATIONAL	0.36	22-01-24
176		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-24
177		CITIBANK N.A.	-1.47	22-01-24
178	22-01-24	CITIBANK N.A.	1.34	22-01-21
179		UBS SECURITIES HONG KONG LTD	-1.63	22-01-21
180	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-20
181		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-20
182	22-01-20	UBS SECURITIES HONG KONG LTD	0.92	22-01-19
183		JPMORGAN CHASE BANK, NATIONAL	-1.01	22-01-19
184	22-01-19	JPMORGAN CHASE BANK, NATIONAL	1.26	22-01-18
185		UBS SECURITIES HONG KONG LTD	-1.39	22-01-18
186	22-01-18	UBS SECURITIES HONG KONG LTD	1.81	22-01-17
187		CITIBANK N.A.	-1.80	22-01-17
188	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
189	21-12-24	BOCI SECURITIES LTD	0.47	21-12-22
190	21-12-20	UBS SECURITIES HONG KONG LTD	-0.26	21-12-17
191	21-12-16	CITIBANK N.A.	0.31	21-12-15
192	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-09
193		UBS SECURITIES HONG KONG LTD	-0.58	21-12-09
194	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-07
195	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-03
196	21-12-03	UBS SECURITIES HONG KONG LTD	0.95	21-12-02
197		CITIBANK N.A.	-0.91	21-12-02
198	21-12-02	CITIBANK N.A.	2.82	21-12-01
199		UBS SECURITIES HONG KONG LTD	-2.74	21-12-01
200	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
201	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-24
202	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-22
203		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-22
204	21-11-19	CITIBANK N.A.	-0.34	21-11-18
205	21-11-16	FUTU SECURITIES INTERNATIONAL	0.46	21-11-15
206		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-15
207	21-11-08	BNP PARIBAS	0.43	21-11-05
208		CITIBANK N.A.	-0.44	21-11-05
209	21-11-05	CITIBANK N.A.	0.49	21-11-04
210		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-11-04
211	21-11-03	CITIBANK N.A.	0.43	21-11-02
212		UBS SECURITIES HONG KONG LTD	-0.50	21-11-02
213	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-25
214		UBS SECURITIES HONG KONG LTD	0.32	21-10-25
215		CITIBANK N.A.	-0.28	21-10-25
216	21-10-25	UBS SECURITIES HONG KONG LTD	1.13	21-10-22
217		CITIBANK N.A.	-1.13	21-10-22
218	21-10-22	CITIBANK N.A.	1.15	21-10-21
219		UBS SECURITIES HONG KONG LTD	-1.13	21-10-21
220	21-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-15
221	21-10-18	UBS SECURITIES HONG KONG LTD	1.33	21-10-15
222		CITIBANK N.A.	-1.35	21-10-15
223	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
224		CITIBANK N.A.	-0.53	21-10-12
225	21-10-05	CITIBANK N.A.	2.21	21-10-04
226		UBS SECURITIES HONG KONG LTD	-2.23	21-09-30
227	21-09-30	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-29
228		UBS SECURITIES HONG KONG LTD	-1.51	21-09-29
229	21-09-29	UBS SECURITIES HONG KONG LTD	2.23	21-09-28
230		CITIBANK N.A.	-2.28	21-09-28
231	21-09-07	CITIBANK N.A.	2.11	21-09-06
232		UBS SECURITIES HONG KONG LTD	-2.34	21-09-06
233	21-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-08-25
234	21-08-25	UBS SECURITIES HONG KONG LTD	2.29	21-08-24
235		CITIBANK N.A.	-2.11	21-08-24
236	21-08-19	DEUTSCHE BANK AG	0.79	21-08-16
237		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-18
238	21-08-16	CITIBANK N.A.	2.99	21-08-13
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
240		DEUTSCHE BANK AG	-2.94	21-08-13
241	21-08-06	JPMORGAN CHASE BANK, NATIONAL	0.74	21-08-05
242		INTERACTIVE BROKERS HONG KONG LTD	-0.74	21-08-05
243	21-08-03	DEUTSCHE BANK AG	2.42	21-08-02
244		UBS SECURITIES HONG KONG LTD	-2.42	21-08-02
245	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
246	21-07-27	UBS SECURITIES HONG KONG LTD	2.38	21-07-26
247		DEUTSCHE BANK AG	-2.51	21-07-26
248	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
249	21-07-16	DEUTSCHE BANK AG	0.54	21-07-15
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-15
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-15
252	21-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-07-14
253		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-14
254		DEUTSCHE BANK AG	-0.56	21-07-14
255		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-07-14
256	21-07-14	DEUTSCHE BANK AG	1.09	21-07-13
257		UBS SECURITIES HONG KONG LTD	-1.20	21-07-13
258	21-07-13	UBS SECURITIES HONG KONG LTD	0.51	21-07-12
259		DEUTSCHE BANK AG	-0.61	21-07-12
260	21-07-12	DEUTSCHE BANK AG	1.01	21-07-09
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-09
262		UBS SECURITIES HONG KONG LTD	-1.46	21-07-09
263	21-07-08	DEUTSCHE BANK AG	0.26	21-07-07
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-07
265	21-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
266	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
267	21-06-21	DEUTSCHE BANK AG	0.25	21-06-18
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-06-18
269	21-06-18	DEUTSCHE BANK AG	0.45	21-06-17
270		BNP PARIBAS	-0.25	21-06-17
271		UBS SECURITIES HONG KONG LTD	-0.27	21-06-17
272	21-06-16	UBS SECURITIES HONG KONG LTD	0.26	21-06-15
273		DEUTSCHE BANK AG	-0.37	21-06-15
274	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-06-11
275		DEUTSCHE BANK AG	-0.35	21-06-11
276	21-06-10	DEUTSCHE BANK AG	0.35	21-06-09
277		BOCI SECURITIES LTD	-0.52	21-06-09
278	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-03
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
280	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-28
281	21-05-28	UBS SECURITIES HONG KONG LTD	3.54	21-05-27
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
283		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-27
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	21-05-27
285	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-25
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-25
287	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-05-24
288		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
289	21-05-24	MERRILL LYNCH FAR EAST LTD	0.58	21-05-21
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-21
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-21
292		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-05-21
293	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-20
294		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-05-20
295	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-03
296	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-30
297	21-04-27	JPMORGAN CHASE BANK, NATIONAL	2.58	21-04-26
298	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-04-19
299		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-19
300	21-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-16
301		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-16
302		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-04-16
303	21-03-30	DEUTSCHE BANK AG	0.50	21-03-29
304		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-29
305	21-03-26	DEUTSCHE BANK AG	0.52	21-03-25
306		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
307	21-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-03-16
308		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-16
309	21-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-03-03
310	21-02-16	UBS SECURITIES HONG KONG LTD	0.28	21-02-10
311		BOCI SECURITIES LTD	-0.28	21-02-10
312	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-01
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-01
314	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
315	21-01-14	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-01-13
316		UBS SECURITIES HONG KONG LTD	-1.04	21-01-13
317	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
318	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	21-01-07
319		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-07
320		UBS SECURITIES HONG KONG LTD	-1.62	21-01-07
321	21-01-04	UBS SECURITIES HONG KONG LTD	2.58	20-12-30
322		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-30
323		DEUTSCHE BANK AG	-0.63	20-12-30
324		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-12-30
325	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
326	20-12-29	THE HONGKONG AND SHANGHAI BANKING	1.60	20-12-28
327		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-28
328	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-23
329		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-23
330	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-22
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-22
332		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-22
333	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-12-21
334		THE HONGKONG AND SHANGHAI BANKING	0.89	20-12-21
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-12-21
336		DEUTSCHE BANK AG	0.33	20-12-21
337		MERRILL LYNCH FAR EAST LTD	0.32	20-12-21
338		JPMORGAN CHASE BANK, NATIONAL	-2.79	20-12-21
339	20-12-21	JPMORGAN CHASE BANK, NATIONAL	1.51	20-12-18
340		CITIBANK N.A.	-1.54	20-12-18
341	20-12-15	THE HONGKONG AND SHANGHAI BANKING	1.05	20-12-14
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-12-14
343		CITIBANK N.A.	-0.48	20-12-14
344		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-12-14
345	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-08
346		UBS SECURITIES HONG KONG LTD	-1.09	20-12-08
347	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-26
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-26
349	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-09
350	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-27
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-10-27
352		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-27
353	20-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-10-23
354		DEUTSCHE BANK AG	-0.30	20-10-23
355	20-10-22	DEUTSCHE BANK AG	0.26	20-10-21
356	20-10-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-19
357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-10-19
358	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
359	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.82	20-10-12
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-12
361		DEUTSCHE BANK AG	-1.04	20-10-12
362	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-10-06
363		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-10-06
364	20-09-30	BOCI SECURITIES LTD	-0.25	20-09-29
365	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-25
366	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-21
367		DEUTSCHE BANK AG	-0.49	20-09-21
368	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.49	20-09-16
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-16
370	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
371		UBS SECURITIES HONG KONG LTD	-0.79	20-09-15
372	20-09-10	UBS SECURITIES HONG KONG LTD	0.71	20-09-09
373		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-09
374		DEUTSCHE BANK AG	-0.44	20-09-09
375	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-09-08
376	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-03
377	20-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-27
378		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
379	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
380	20-08-19	UBS SECURITIES HONG KONG LTD	1.62	20-08-18
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-08-18
382		JPMORGAN CHASE BANK, NATIONAL	-1.81	20-08-18
383	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-11
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-11
385		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-11
386	20-08-11	UBS SECURITIES HONG KONG LTD	1.04	20-08-10
387		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-10
388		INTERACTIVE BROKERS HONG KONG LTD	-1.01	20-08-10
389	20-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-08-07
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
391		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-08-07
392	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.76	20-08-06
393		THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-06
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-06
395		DEUTSCHE BANK AG	-0.86	20-08-06
396	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	2.73	20-07-31
397		JPMORGAN CHASE BANK, NATIONAL	-2.61	20-07-31
398	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-30
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-30
400		UBS SECURITIES HONG KONG LTD	-0.36	20-07-30
401	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-07-27
402	20-07-27	DEUTSCHE BANK AG	1.14	20-07-24
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-24
404		BNP PARIBAS	-0.30	20-07-24
405		UBS SECURITIES HONG KONG LTD	-1.11	20-07-24
406	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-23
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-23
408	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-22
409	20-07-22	UBS SECURITIES HONG KONG LTD	1.00	20-07-21
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-21
411		JPMORGAN CHASE BANK, NATIONAL	-1.23	20-07-21
412	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-20
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-07-20
414	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
415		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-07-16
416	20-07-17	JPMORGAN CHASE BANK, NATIONAL	11.15	20-07-16
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-16
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-16
419		DEUTSCHE BANK AG	-0.30	20-07-16
420	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-15
422	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-14
423		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-14
424	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-13
425		DEUTSCHE BANK AG	-0.44	20-07-13
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-13
427	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-07-10
428		DEUTSCHE BANK AG	0.64	20-07-10
429		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-10
430		UBS SECURITIES HONG KONG LTD	-0.45	20-07-10
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-07-10
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-07-10
433	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	20-07-09
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	20-07-09
435		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-09
436		THE HONGKONG AND SHANGHAI BANKING	0.96	20-07-09
437		BNP PARIBAS	0.62	20-07-09
438		UBS SECURITIES HONG KONG LTD	0.54	20-07-09
439		MERRILL LYNCH FAR EAST LTD	0.31	20-07-09
440		DEUTSCHE BANK AG	-0.26	20-07-09
441	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-08
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-07-08
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
444		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-08
445		DEUTSCHE BANK AG	-0.90	20-07-08
446	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
447	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-03
448	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	20-07-02
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-02
450		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
451		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-02
452	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-06-24
453	20-06-30	DEUTSCHE BANK AG	1.17	20-06-29
454		JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-29
455		UBS SECURITIES HONG KONG LTD	-1.29	20-06-29
456	20-06-26	UBS SECURITIES HONG KONG LTD	0.29	20-06-24
457		CITIBANK N.A.	-0.27	20-06-24
458	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.78	20-06-19
459		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-19
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-06-19
461		DEUTSCHE BANK AG	-0.57	20-06-19
462	20-06-19	BOCI SECURITIES LTD	1.59	20-06-18
463		DEUTSCHE BANK AG	0.52	20-06-18
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-06-18
465		BNP PARIBAS	-0.55	20-06-18
466	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-17
467	20-06-17	BNP PARIBAS	0.58	20-06-16
468		CITIBANK N.A.	0.31	20-06-16
469	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
470	20-06-15	UBS SECURITIES HONG KONG LTD	0.51	20-06-12
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-12
472		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-12
473	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-11
474		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
475	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-10
476	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-06-09
477		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-09
478	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	20-06-08
479	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-05
480	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-04
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-04
482	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-02
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-02
484	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
485	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-05-28
486		UBS SECURITIES HONG KONG LTD	0.50	20-05-28
487		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
488		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-28
489	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-27
490	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-05-25
491	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-05-22
492	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-21
493	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-20
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-05-20
495	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
496	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-05-14
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-14
498		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-14
499	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-05-13
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-05-13
501		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-05-13
502	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
503		DEUTSCHE BANK AG	-1.05	20-05-12
504	20-05-04	THE HONGKONG AND SHANGHAI BANKING	3.64	20-04-29
505		JPMORGAN CHASE BANK, NATIONAL	-3.68	20-04-29
506	20-04-29	DEUTSCHE BANK AG	0.37	20-04-28
507	20-04-27	UBS SECURITIES HONG KONG LTD	0.32	20-04-24
508		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-24
509	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-20
510		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	20-04-17
511	20-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.44	20-03-24
512	20-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-26
513	20-03-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	20-03-10
514	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-12
515	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67
516	20-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.44	19-06-05
517	20-03-04	CITIBANK N.A.	9.92	20-03-02
518	19-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	19-12-17
519	19-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-12-12
520	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-11-27
521	19-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-11-25
522	19-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.06	19-11-22
523		UBS SECURITIES HONG KONG LTD	-0.32	19-11-22
524		BOCI SECURITIES LTD	-0.71	19-11-22
525	19-11-12	DEUTSCHE BANK AG	-0.29	19-11-11
526	19-11-07	UOB KAY HIAN (HONG KONG) LTD	0.68	19-11-06
527		BOCI SECURITIES LTD	-0.68	19-11-06
528	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
529		UBS SECURITIES HONG KONG LTD	-0.35	19-11-01
530	19-10-03	BOCI SECURITIES LTD	1.11	19-10-02
531	19-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	19-09-12
532		DEUTSCHE BANK AG	0.35	19-09-11
533		BNP PARIBAS	-0.32	19-09-12
534	19-09-06	BNP PARIBAS	0.32	19-08-30
535		DEUTSCHE BANK AG	-0.34	19-09-05
536	19-09-05	BOCI SECURITIES LTD	0.50	19-09-03
537		UBS SECURITIES HONG KONG LTD	-0.31	19-09-03
538	19-08-27	BOCI SECURITIES LTD	4.49	19-08-26
539	19-08-22	JPMORGAN CHASE BANK, NATIONAL	14.04	19-07-18
540	19-08-20	FIRST SHANGHAI SECURITIES LTD	0.29	19-08-19
541	19-08-19	UBS SECURITIES HONG KONG LTD	1.26	19-07-24
542		BOCI SECURITIES LTD	-1.26	19-08-15
543	19-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-07-30
544	19-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-07-12
545	19-06-13	JPMORGAN CHASE BANK, NATIONAL	14.48	19-06-12
546	19-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-06-11
547		BNP PARIBAS	-0.33	19-06-11
548	19-06-11	BNP PARIBAS	0.33	19-06-10
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-10
550	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-05-09
551	19-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	19-05-31
552		CSC SECURITIES (HK) LTD	-0.44	19-05-31
553	19-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-05-29
554	19-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	19-05-27
555	19-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	19-05-24
556	19-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	19-05-23
557	19-05-22	UBS SECURITIES HONG KONG LTD	0.68	19-05-21
558		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-05-21
559	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-05-14
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-14
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
562		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	19-05-14
563	19-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	19-05-10
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-05-09
565		CHINA INDUSTRIAL SECURITIES	0.41	19-05-09
566		KGI ASIA LTD	-0.25	19-05-09
567		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-05-09
568		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-09
569		UBS SECURITIES HONG KONG LTD	-0.45	19-05-09
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-10
571		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	19-05-09
572	19-05-10	BOCI SECURITIES LTD	2.06	19-05-09
573	19-05-09	PHILLIP SECURITIES (HONG KONG) LTD	3.45
574		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
575		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.87
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
577		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
578		JPMORGAN CHASE BANK, NATIONAL	1.12
579		SINOPAC SECURITIES (ASIA) LTD	0.80
580		UBS SECURITIES HONG KONG LTD	0.69
581		PRUDENTIAL BROKERAGE LTD	0.67
582		MIB SECURITIES (HONG KONG) LTD	0.66
583		CSC SECURITIES (HK) LTD	0.61
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
586		THE HONGKONG AND SHANGHAI BANKING	0.49
587		KGI ASIA LTD	0.49
588		BNP PARIBAS	0.44
589		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
590		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
591		BOCI SECURITIES LTD	0.31
592		CITIBANK N.A.	0.28
593		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
594		DEUTSCHE BANK AG	0.25

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