Genertec Universal Medical Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02666	2015-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
2	25-06-16	CITIBANK N.A.	0.53	25-06-13
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	25-06-13
4	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
5	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-06-09
6		CITIBANK N.A.	-0.70	25-06-09
7	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-13
8	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
9	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
11		CITIBANK N.A.	-0.27	25-04-08
12		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-08
13	25-02-20	SPDB INTERNATIONAL SECURITIES LTD	2.37	25-01-22
14		UOB KAY HIAN (HONG KONG) LTD	-2.37	25-02-19
15	25-02-19	LINKWAYS INVESTMENT MANAGEMENT LTD	0.33	25-02-12
16		BANK OF CHINA (HONG KONG) LTD	-0.36	25-02-18
17	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
18		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-03
19		CITIBANK N.A.	-0.37	24-12-03
20	24-11-25	CITIBANK N.A.	-0.27	24-11-22
21	24-11-21	CITIBANK N.A.	0.42	24-11-20
22		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-20
23	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-15
24		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
25	24-10-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	24-10-28
26	24-10-24	CHINA CITIC BANK INTERNATIONAL LTD	0.25	24-10-23
27		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	24-10-17
28	24-10-17	XINKONG INTERNATIONAL SECURITIES LTD	0.25	23-08-11
29		CMB WING LUNG BANK LTD	-0.25	24-10-15
30	24-10-09	LINKWAYS INVESTMENT MANAGEMENT LTD	-0.31	24-10-02
31	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-03
32	24-10-03	CITIBANK N.A.	0.54	24-10-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-10-02
35	24-10-02	LINKWAYS INVESTMENT MANAGEMENT LTD	0.48
36		CITIBANK N.A.	0.25	24-09-30
37		UOB KAY HIAN (HONG KONG) LTD	-0.44	24-09-30
38		BANK OF CHINA (HONG KONG) LTD	-0.48	24-09-30
39	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.40	24-09-25
40		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.35	24-09-25
41	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-24
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-09-24
43	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	24-08-09
44		JPMORGAN CHASE BANK, NATIONAL	-1.62	24-08-09
45	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
46		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-19
47	24-06-18	CITIBANK N.A.	0.59	24-06-17
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-17
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-06-17
50	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-14
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-14
52		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-14
53	24-06-12	BNP PARIBAS	0.50	24-06-06
54		CITIBANK N.A.	-0.48	24-06-11
55	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-07
56		CITIBANK N.A.	-0.79	24-06-07
57	24-06-07	UOB KAY HIAN (HONG KONG) LTD	0.63	24-06-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-06
59		ICBC INTERNATIONAL SECURITIES LTD	-0.86	24-06-06
60	24-06-05	CITIBANK N.A.	0.26	24-06-04
61	24-05-30	ICBC INTERNATIONAL SECURITIES LTD	-0.26	24-05-29
62	24-05-29	ICBC INTERNATIONAL SECURITIES LTD	-0.42	24-05-28
63	24-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-05-23
64		UOB KAY HIAN (HONG KONG) LTD	1.74	24-04-30
65		ICBC INTERNATIONAL SECURITIES LTD	-3.61	24-04-09
66	24-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	24-04-23
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-25
68	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-10
69	24-01-23	BANK OF CHINA (HONG KONG) LTD	1.41	24-01-22
70		CITIBANK N.A.	-0.31	24-01-22
71		MFG LIMITED	-1.41	24-01-03
72	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-11
73		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	23-12-08
74	23-12-05	CITIBANK N.A.	0.32	23-12-04
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-12-04
76	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-01
77		CITIBANK N.A.	-0.29	23-12-01
78	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-27
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-27
80	23-11-24	CITIBANK N.A.	0.28	23-11-23
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-23
82	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-11-22
83		CITIBANK N.A.	-0.27	23-11-22
84	23-11-20	CITIBANK N.A.	0.35	23-11-17
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-17
86	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-11-14
87		CITIBANK N.A.	-0.34	23-11-14
88	23-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	23-10-25
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-11-13
90	23-10-31	CMB INTERNATIONAL SECURITIES LTD	0.79	23-09-20
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	23-10-30
92	23-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	23-10-16
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	23-10-25
94	23-10-26	CITIBANK N.A.	0.34	23-10-25
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-10-25
96	23-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	23-10-03
97		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-24
98		CITIBANK N.A.	-0.35	23-10-24
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-10-24
100	23-10-24	CITIBANK N.A.	0.36	23-10-20
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-10-20
102	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-19
103		CITIBANK N.A.	-0.39	23-10-19
104	23-10-19	CITIBANK N.A.	0.33	23-10-18
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-18
106	23-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-10-17
107		CITIBANK N.A.	-0.33	23-10-17
108	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-25
109	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-08-24
110		CITIBANK N.A.	-0.33	23-08-24
111	23-08-24	CITIBANK N.A.	0.43	23-08-23
112	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-14
113		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-08-14
114	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-11
115	23-08-03	CITIBANK N.A.	-0.25	23-08-02
116	23-06-28	CITIBANK N.A.	-0.26	23-06-27
117	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-19
118		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	23-06-06
119	23-06-14	CITIBANK N.A.	0.79	23-06-13
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-06-13
121	23-06-13	CITIBANK N.A.	0.51	23-06-12
122		BNP PARIBAS	-0.38	23-06-12
123	23-06-09	BNP PARIBAS	0.38	23-06-08
124		CITIBANK N.A.	-0.62	23-06-08
125	23-06-08	CITIBANK N.A.	-0.33	23-06-07
126	23-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-06-06
127		CITIBANK N.A.	-0.66	23-06-06
128	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.62	23-06-05
129		YUE XIU SECURITIES CO LTD	-0.25	22-10-27
130		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-05
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-05
132	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	23-05-17
133		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-05-17
134	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
135	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-15
136	22-11-03	CITIBANK N.A.	-0.29	22-11-02
137	22-11-02	CITIBANK N.A.	0.26	22-11-01
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-01
139	22-10-27	YUE XIU SECURITIES CO LTD	0.25	21-06-01
140		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-26
141	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-10-20
142		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-10-24
143	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-21
144		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
145	22-10-11	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-10
146		CITIBANK N.A.	-0.62	22-10-10
147	22-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-09-06
148	22-09-07	CITIBANK N.A.	0.26	22-09-06
149		BNP PARIBAS	-0.27	22-09-06
150	22-09-06	BNP PARIBAS	0.27	22-09-05
151		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-05
152	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-31
153	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-29
154		CITIBANK N.A.	-0.62	22-08-29
155	22-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-27
156	22-07-19	CITIBANK N.A.	0.31	22-07-18
157		BNP PARIBAS	-0.35	22-07-18
158	22-07-04	BNP PARIBAS	0.34	22-06-30
159		CITIBANK N.A.	-0.33	22-06-30
160	22-06-29	CITIBANK N.A.	0.46	22-06-28
161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-06-28
162	22-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-06-15
163		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-06-13
164	22-06-08	MFG LIMITED	1.03	21-11-22
165		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-06-07
166	22-05-25	ICBC INTERNATIONAL SECURITIES LTD	6.00	22-03-11
167		CMB INTERNATIONAL SECURITIES LTD	-6.00	22-05-23
168	22-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-28
169	22-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-03-18
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-18
171	22-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	22-03-17
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-03-17
173	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-03-16
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	22-03-16
175	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
176	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-08
177	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-28
178		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-02-28
179	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.46	22-02-23
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-02-23
181	22-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-01-27
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-01-27
183	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-06
184		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-06
185	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	21-12-28
186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-12-28
187	21-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-12-03
188	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-11-05
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-11-05
190	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-09-21
191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	21-09-21
192	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-16
193	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-07
194	21-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-17
195		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	21-08-18
196	21-08-16	CITIBANK N.A.	2.03	21-08-12
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-13
198		DEUTSCHE BANK AG	-2.05	21-08-13
199	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-11
200	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-28
201		CITIBANK N.A.	-0.34	21-06-28
202	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-06-25
203		CITIBANK N.A.	-0.33	21-06-25
204	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-16
205		BNP PARIBAS	-0.27	21-06-16
206	21-06-16	BNP PARIBAS	0.26	21-06-15
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-06-11
208	21-06-15	DEUTSCHE BANK AG	0.26	21-06-11
209	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-06-07
210		BNP PARIBAS	-0.29	21-06-07
211	21-06-04	BNP PARIBAS	0.29	21-06-03
212		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-06-03
213	21-05-27	CMB INTERNATIONAL SECURITIES LTD	6.29	21-05-25
214		BOCOM INTERNATIONAL SECURITIES LTD	-6.29	21-05-25
215	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-13
216	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-08
217	21-03-16	CHONG HING BANK LTD	2.98
218		BOCOM INTERNATIONAL SECURITIES LTD	-2.98	21-03-09
219	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-05
220	21-03-09	BOCOM INTERNATIONAL SECURITIES LTD	10.21	21-02-25
221	21-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-02-05
222	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-19
223	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-11-27
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-27
225	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-30
226	20-10-09	BANK OF CHINA (HONG KONG) LTD	0.42	20-10-08
227		CMBC SECURITIES CO LTD	-0.42	19-08-13
228	20-08-07	MFG LIMITED	0.26	20-01-08
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
230	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	20-05-27
231		CCB INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
232	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-02
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-03
234	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-06-10
235	20-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	20-06-09
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-06-09
237	20-04-23	CMB WING LUNG BANK LTD	0.28	20-04-17
238		ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-04-22
239	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.33	20-03-25
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-25
241	20-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	20-03-24
242		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.33	17-06-26
243	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-20
244	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-16
245	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-13
246	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.72	20-02-07
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	20-02-07
248	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.90	20-01-17
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-01-17
250	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.34	19-12-20
251		BOCI SECURITIES LTD	-1.36	19-12-19
252	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-10-21
253	19-07-25	BOCI SECURITIES LTD	1.65	19-07-18
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	19-07-24
255	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-06-19
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	19-06-19
257	19-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	19-06-05
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-06-05
259	19-05-21	CITIBANK N.A.	-0.27	19-05-20
260	19-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-05-14
261	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-10
262		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-05-09
263	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-05-08
264	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	19-04-30
266	19-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-04-26
267	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-04-25
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	19-04-25
269	19-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-04-23
270	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	19-04-12
271		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.58	19-04-12
272	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-04-04
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-04-04
274	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-27
275	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-30
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
277	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-04
278		DEUTSCHE BANK AG	-0.30	18-09-04
279	18-09-03	DEUTSCHE BANK AG	0.37	18-08-31
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-08-31
281	18-08-20	DBS BANK LTD	0.27	18-07-25
282		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-17
283	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-07-03
284	18-07-03	DEUTSCHE BANK AG	0.28	18-06-29
285		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-29
286	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-14
287		BNP PARIBAS	-0.58	18-06-14
288	18-06-14	BNP PARIBAS	0.55	18-06-13
289		DEUTSCHE BANK AG	-0.56	18-06-13
290	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.89	18-06-11
291		CITIBANK N.A.	-0.79	18-06-11
292	18-06-07	CITIBANK N.A.	0.89	18-06-06
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-06
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-06
295		DEUTSCHE BANK AG	-0.81	18-06-06
296	18-06-05	DEUTSCHE BANK AG	0.77	18-06-04
297		BNP PARIBAS	-0.81	18-06-04
298	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-29
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-05-30
300	18-05-24	BNP PARIBAS	0.81	18-05-23
301		CITIBANK N.A.	-0.80	18-05-23
302	18-05-23	CITIBANK N.A.	0.81	18-05-21
303		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-05-21
304	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-17
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-05-17
306	18-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-05-16
307		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-16
308	18-04-25	DEUTSCHE BANK AG	0.52	18-04-24
309		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-04-24
310	18-04-24	JPMORGAN CHASE BANK, NATIONAL	1.07	18-04-23
311		CITIBANK N.A.	-1.07	18-04-23
312	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-04-20
313		JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-20
314		DEUTSCHE BANK AG	-0.31	18-04-20
315		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	18-04-20
316	18-04-20	CITIBANK N.A.	1.09	18-04-19
317		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-04-19
318	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-12
319	18-04-12	DEUTSCHE BANK AG	0.25	18-04-11
320		BNP PARIBAS	-0.29	18-04-11
321	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	18-04-04
322	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.16	18-03-26
323		CITIBANK N.A.	-0.47	18-03-26
324		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
325	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-03-19
326	18-03-12	CITIBANK N.A.	0.39	18-03-09
327		DEUTSCHE BANK AG	-0.33	18-03-09
328	18-03-05	BNP PARIBAS	0.30	18-03-02
329		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-02
330	18-02-13	CMBC SECURITIES CO LTD	0.41	18-02-07
331		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-02-12
332	18-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-05
333	18-01-30	DEUTSCHE BANK AG	-0.33	18-01-29
334	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-25
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-25
336	18-01-23	DEUTSCHE BANK AG	-0.25	18-01-22
337	18-01-22	DEUTSCHE BANK AG	0.61	18-01-19
338		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-01-19
339	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.64	18-01-17
340		BNP PARIBAS	-0.64	18-01-17
341	18-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-12
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-12
343	18-01-11	MERRILL LYNCH FAR EAST LTD	-0.42	18-01-10
344	18-01-10	THE HONGKONG AND SHANGHAI BANKING	2.78	18-01-09
345		DEUTSCHE BANK AG	1.02	18-01-09
346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-01-09
347		MERRILL LYNCH FAR EAST LTD	0.42	18-01-09
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-09
349		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-09
350		BANK OF CHINA (HONG KONG) LTD	0.27	18-01-09
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-09
352		UBS SECURITIES HONG KONG LTD	-6.51	18-01-09
353	18-01-09	UBS SECURITIES HONG KONG LTD	6.71	18-01-05
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-08
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.78	18-01-08
356	17-12-28	BNP PARIBAS	0.64	17-12-27
357		DEUTSCHE BANK AG	-0.62	17-12-27
358	17-12-22	DEUTSCHE BANK AG	0.44	17-12-21
359		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-12-21
360	17-12-11	DEUTSCHE BANK AG	0.44	17-12-08
361		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-08
362	17-12-08	JPMORGAN CHASE BANK, NATIONAL	1.65	17-12-07
363		CITIBANK N.A.	-1.66	17-12-07
364	17-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-11-02
365	17-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-11-01
366	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
367	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-10-30
368	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	17-10-27
369	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-25
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-10-25
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-25
372		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-10-25
373		ICBC INTERNATIONAL SECURITIES LTD	-0.48	17-10-25
374	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	17-10-24
375		CCB INTERNATIONAL SECURITIES LTD	-0.29	17-10-24
376		DEUTSCHE BANK AG	-0.51	17-10-24
377	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-10-23
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-10-23
379	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-20
380		CCB INTERNATIONAL SECURITIES LTD	-0.26	17-10-19
381	17-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	17-09-26
382	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-09-19
383	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-09-15
384		GRAND CARTEL SECURITIES CO LTD	-0.36	17-07-13
385	17-09-07	DEUTSCHE BANK AG	0.51	17-09-06
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-06
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-09-06
388	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-04
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-09-04
390		DEUTSCHE BANK AG	-0.27	17-09-04
391		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-04
392	17-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-01
393	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.39	17-08-30
394		UBS SECURITIES HONG KONG LTD	-1.72	17-08-30
395	17-08-30	UBS SECURITIES HONG KONG LTD	0.27	17-08-29
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-08-29
397	17-08-29	UBS SECURITIES HONG KONG LTD	1.61	17-08-28
398		DEUTSCHE BANK AG	0.87	17-08-28
399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-08-28
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-28
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	17-08-25
402	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-30
403	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-29
404		FIRST SHANGHAI SECURITIES LTD	-0.50	17-06-29
405	17-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-27
406	17-06-26	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.33
407		VMS SECURITIES LTD	-1.33	17-06-14
408	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-19
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-06-19
410	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-06-16
411	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-06-15
412		UBS SECURITIES HONG KONG LTD	-0.64	17-06-15
413	17-06-12	CCB INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
414	17-06-09	DEUTSCHE BANK AG	-0.27	17-06-08
415	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-06-02
416		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-02
417	17-06-02	UBS SECURITIES HONG KONG LTD	0.55	17-06-01
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	17-06-01
419	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	17-05-31
420		UBS SECURITIES HONG KONG LTD	-0.70	17-05-31
421	17-05-26	UBS SECURITIES HONG KONG LTD	0.49	17-05-25
422		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-25
423	17-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-09
424	17-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-04-25
425		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-04-25
426	17-04-24	UBS SECURITIES HONG KONG LTD	-0.26	17-04-21
427	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
428		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-13
429	17-04-12	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-11
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-04-11
431	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
432		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-10
433	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-03
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-04-03
435	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-30
436	17-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	17-03-23
437		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-03-23
438	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-06
439		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-28
440	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.70	17-02-03
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-02-03
442	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	17-02-02
443		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-02-02
444	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.86	17-01-26
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	17-01-26
446	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	17-01-25
447		DEUTSCHE BANK AG	-0.83	17-01-25
448	16-12-22	DEUTSCHE BANK AG	0.87	16-12-21
449		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-12-21
450	16-12-01	FIRST SHANGHAI SECURITIES LTD	-0.28	16-11-30
451	16-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-08
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-11-08
453	16-11-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-07
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-07
455	16-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-26
456		DEUTSCHE BANK AG	-0.26	16-10-26
457	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-25
458	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
459	16-09-28	DEUTSCHE BANK AG	0.29	16-09-27
460	16-09-21	UBS SECURITIES HONG KONG LTD	0.29	16-09-20
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-20
462	16-09-20	JPMORGAN CHASE BANK, NATIONAL	1.30	16-09-19
463		UBS SECURITIES HONG KONG LTD	-1.15	16-09-19
464	16-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-15
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-09-15
466	16-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.38	16-09-13
467		UBS SECURITIES HONG KONG LTD	1.18	16-09-13
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-09-13
469		DEUTSCHE BANK AG	0.47	16-09-13
470		CITIBANK N.A.	-5.63	16-09-13
471	16-09-13	BNP PARIBAS	0.44	16-09-12
472		DEUTSCHE BANK AG	-0.51	16-09-12
473	16-09-07	CITIBANK N.A.	5.55	16-09-06
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-09-06
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-09-06
476		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-09-06
477		FIRST SHANGHAI SECURITIES LTD	-0.41	16-09-06
478	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-26
479		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-26
480	16-07-15	VMS SECURITIES LTD	0.89	16-07-05
481	16-06-10	DEUTSCHE BANK AG	-0.35	16-06-08
482	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.54	16-06-06
483	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.54	16-06-01
484	16-06-03	ICBC INTERNATIONAL SECURITIES LTD	3.60	16-04-01
485		UBS SECURITIES HONG KONG LTD	-3.61	16-06-02
486	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.54	16-05-25
487	16-05-23	CCB INTERNATIONAL SECURITIES LTD	0.43	16-03-29
488	16-04-26	DEUTSCHE BANK AG	-0.26	16-04-25
489	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.65	16-04-13
490		CITIBANK N.A.	-1.65	16-04-13
491	16-03-29	DEUTSCHE BANK AG	0.35	16-03-24
492		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-24
493	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-21
494		DEUTSCHE BANK AG	-0.31	16-03-21
495	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-09
496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-03-09
497	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-03-02
498		FIRST SHANGHAI SECURITIES LTD	-0.58	16-02-29
499	16-01-26	CCB INTERNATIONAL SECURITIES LTD	0.55	16-01-21
500		CHINA CONSTRUCTION BANK (ASIA)	-0.55	16-01-21
501	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
502		KINGSTON SECURITIES LTD	-0.37	16-01-12
503	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
504		CHINA SECURITIES (INTERNATIONAL)	-0.28	15-11-02
505	16-01-12	KINGSTON SECURITIES LTD	0.30	16-01-11
506		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-11
507	15-12-01	CHINA CONSTRUCTION BANK (ASIA)	0.55	15-11-20
508		CCB INTERNATIONAL SECURITIES LTD	-0.55	15-11-05
509	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-13
510		FIRST SHANGHAI SECURITIES LTD	-0.35	15-11-12
511	15-11-09	FIRST SHANGHAI SECURITIES LTD	3.46	15-11-05
512		UBS SECURITIES HONG KONG LTD	-3.46	15-11-06
513	15-10-29	CCB INTERNATIONAL SECURITIES LTD	3.90	15-10-28
514	15-10-13	VMS SECURITIES LTD	1.33	15-09-18
515	15-08-28	CHINA SECURITIES (INTERNATIONAL)	0.28	15-07-15
516		CITIBANK N.A.	-0.28	15-08-27
517	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	15-08-06
518		DEUTSCHE BANK AG	-3.70	15-08-06
519	15-08-06	DEUTSCHE BANK AG	3.70	15-08-05
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	15-08-05
521	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	15-08-04
522		DEUTSCHE BANK AG	-2.36	15-08-04
523	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
524		VMS SECURITIES LTD	-0.28	15-07-16
525	15-07-17	UBS SECURITIES HONG KONG LTD	7.16	15-07-15
526	15-07-14	DEUTSCHE BANK AG	2.04	15-07-13
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	15-07-13
528	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	15-07-10
529		DEUTSCHE BANK AG	-1.96	15-07-10
530	15-07-10	DEUTSCHE BANK AG	1.97	15-07-09
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-07-09
532		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-09
533		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-07-09
534	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.82	15-07-08
535	15-07-08	CITIBANK N.A.	6.18
536		THE HONGKONG AND SHANGHAI BANKING	2.46
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71
538		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66
539		ICBC INTERNATIONAL SECURITIES LTD	1.47
540		CITIC SECURITIES BROKERAGE (HK) LTD	1.42
541		FIRST SHANGHAI SECURITIES LTD	1.34
542		PHILLIP SECURITIES (HONG KONG) LTD	1.24
543		HAITONG INTERNATIONAL SECURITIES CO LTD	1.21
544		BNP PARIBAS	1.12
545		BOCI SECURITIES LTD	1.05
546		BRIGHT SMART SECURITIES INTERNATIONAL	1.04
547		CCB INTERNATIONAL SECURITIES LTD	0.69
548		BANK OF CHINA (HONG KONG) LTD	0.66
549		TUNG SHING SECURITIES (BROKERS) LTD	0.57
550		VMS SECURITIES LTD	0.57
551		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56
552		HANG SENG SECURITIES LTD	0.46
553		PRUDENTIAL BROKERAGE LTD	0.40
554		EVERBRIGHT SECURITIES INVESTMENT	0.28

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