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

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