Wenzhou Kangning Hospital Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02120	2015-11-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-06-18
2	25-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-06-05
3	25-06-16	UBS SECURITIES HONG KONG LTD	-0.34	25-06-13
4	25-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	25-06-03
5	25-05-08	CHIEF SECURITIES LTD	-0.46	25-05-06
6	25-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-28
7		CHIEF SECURITIES LTD	-0.54	25-04-28
8	25-04-28	CHIEF SECURITIES LTD	-0.30	25-04-24
9	25-04-14	LI WI LEY	0.30	24-06-25
10		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	25-02-24
11	25-04-11	CHIEF SECURITIES LTD	1.39	25-04-08
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-04-10
13	25-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	25-04-08
14		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-04-08
15	25-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	25-04-07
16		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
17		CHIEF SECURITIES LTD	-0.66	25-03-14
18	25-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-04-02
19		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-02
20	25-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-01-24
21		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-01
22	25-03-24	CITIBANK N.A.	-0.38	25-03-20
23	25-03-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	25-03-20
24	25-03-20	REALINK FINANCIAL TRADE LTD	0.35	25-03-19
25		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.30
26		CITIBANK N.A.	-1.04	25-03-04
27	25-02-11	UBS SECURITIES HONG KONG LTD	0.60	24-10-10
28	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
29	24-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-10-03
30	24-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.33	24-10-29
31	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-10-25
32		CHIEF SECURITIES LTD	-0.26	24-11-07
33	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-22
34	24-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.84	24-10-10
35	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	24-10-04
36		CHIEF SECURITIES LTD	0.30	24-10-17
37		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-18
38	24-10-08	CHIEF SECURITIES LTD	0.27	24-10-07
39	24-10-04	FUTU SECURITIES INTERNATIONAL	0.30	24-10-03
40		UOB KAY HIAN (HONG KONG) LTD	-0.74	24-10-03
41	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	24-09-30
42		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	24-07-05
43		UOB KAY HIAN (HONG KONG) LTD	-0.58	24-10-02
44	24-10-02	FUTU SECURITIES INTERNATIONAL	0.90	24-09-30
45		UOB KAY HIAN (HONG KONG) LTD	-1.30	24-09-30
46	24-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	24-09-27
47		CITIBANK N.A.	-0.28	24-09-27
48		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-09-20
49		UOB KAY HIAN (HONG KONG) LTD	-1.54	24-09-27
50	24-09-27	CITIBANK N.A.	0.29	24-09-17
51		UOB KAY HIAN (HONG KONG) LTD	-0.76	24-09-25
52	24-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	2.59	24-09-23
53		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-02-18
54		UBS SECURITIES HONG KONG LTD	-1.29	23-12-28
55		UOB KAY HIAN (HONG KONG) LTD	-2.15	24-09-17
56	24-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.11	24-09-16
57		BANK OF CHINA (HONG KONG) LTD	-0.27	24-09-11
58		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-16
59		UOB KAY HIAN (HONG KONG) LTD	-1.43	24-06-25
60	24-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	24-09-04
61		FUTU SECURITIES INTERNATIONAL	-0.26	24-09-04
62	24-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	24-09-03
63		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-03
64	24-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-09-02
65	24-09-02	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-22
66		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	24-07-30
67	24-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-08-01
68		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-01
69		INTERACTIVE BROKERS HONG KONG LTD	-0.91	24-08-22
70	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	12.93
71	24-08-08	FUTU SECURITIES INTERNATIONAL	1.51	24-08-07
72		INTERACTIVE BROKERS HONG KONG LTD	-1.53	24-08-07
73	24-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-07-29
74	24-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.27	24-07-26
75		FUTU SECURITIES INTERNATIONAL	-0.51	24-07-26
76		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	24-07-25
77		INTERACTIVE BROKERS HONG KONG LTD	-1.70	24-07-26
78	24-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-07-25
79	24-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	24-07-24
80		CHINA INDUSTRIAL SECURITIES	0.26	23-10-31
81		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-07-24
82		FUTU SECURITIES INTERNATIONAL	-0.70	24-07-24
83	24-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	24-07-22
84	24-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-07-19
85	24-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	24-07-18
86		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-18
87	24-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	24-07-17
88		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-17
89	24-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-07-11
90		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-11
91	24-06-25	UOB KAY HIAN (HONG KONG) LTD	8.51	23-06-16
92		ONEPLATFORM SECURITIES LTD	-8.51	23-12-14
93	24-03-18	TIGER BROKERS (HK) GLOBAL LTD	0.49	24-03-14
94		CITIBANK N.A.	-0.59	24-03-15
95	24-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-03-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-06
97	24-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	24-01-10
98		FUTU SECURITIES INTERNATIONAL	-0.45	24-01-10
99	24-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	24-01-08
100		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-08
101		FUTU SECURITIES INTERNATIONAL	-0.40	24-01-08
102	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	24-01-05
103		FUTU SECURITIES INTERNATIONAL	-0.34	24-01-05
104	24-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-01-04
105		FUTU SECURITIES INTERNATIONAL	-0.28	24-01-04
106	23-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	23-12-27
107	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	23-12-22
108		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-22
109	23-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	23-12-21
110		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-21
111	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	23-12-18
112		FUTU SECURITIES INTERNATIONAL	-0.30	23-12-18
113	23-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-12-13
114	23-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	23-11-29
115		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-11-29
116	23-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	23-11-24
117	23-11-17	FUTU SECURITIES INTERNATIONAL	0.26	23-11-16
118		CITIBANK N.A.	-0.36	23-10-16
119	23-09-12	FUTU SECURITIES INTERNATIONAL	0.44	23-09-11
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-17
121	23-08-28	CITIBANK N.A.	0.31	23-08-15
122		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-25
123	23-08-04	CITIBANK N.A.	0.28	23-07-04
124		UBS SECURITIES HONG KONG LTD	-0.39	23-08-03
125	23-08-03	XIN YONGAN INTERNATIONAL SECURITIES	0.27	23-07-19
126		UBS SECURITIES HONG KONG LTD	-0.26	23-08-02
127	23-08-02	UBS SECURITIES HONG KONG LTD	-0.52	23-08-01
128	23-08-01	UBS SECURITIES HONG KONG LTD	-0.44	23-07-31
129	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
130	23-07-24	UBS SECURITIES HONG KONG LTD	-0.37	23-07-20
131	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-11
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-07-13
133	23-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	23-06-12
134		MIZUHO SECURITIES ASIA LTD	-0.46	23-06-01
135	23-07-04	FUTU SECURITIES INTERNATIONAL	0.55	23-07-03
136		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-06-30
137		UBS SECURITIES HONG KONG LTD	-0.25	23-06-30
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-07-03
139	23-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-06-27
140	23-06-23	UBS SECURITIES HONG KONG LTD	-0.41	23-06-21
141	23-06-15	CITIBANK N.A.	0.27	23-06-14
142	23-06-14	PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-06-13
143		FUTU SECURITIES INTERNATIONAL	0.32	23-06-13
144		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-06-13
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-13
146	23-06-13	CITIBANK N.A.	0.44	23-06-12
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-12
148	23-06-12	CITIBANK N.A.	0.92	22-04-19
149		PHILLIP SECURITIES (HONG KONG) LTD	0.74	22-03-04
150		ICBC (ASIA) SECURITIES LTD	0.31	22-03-17
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-17
152		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.03	22-01-11
153	23-06-01	MIZUHO SECURITIES ASIA LTD	0.46	18-12-07
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-01-03
155	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.68	23-02-08
156		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-02-08
157	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.59
158		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-04-04
159	22-11-24	FUTU SECURITIES INTERNATIONAL	0.75	22-04-06
160		DBS BANK LTD	-0.75	22-02-11
161	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-01
162		BNP PARIBAS	-0.27	22-04-04
163	22-03-17	FUTU SECURITIES INTERNATIONAL	0.83	22-03-16
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-03-11
165	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-02-28
166	22-03-02	FUTU SECURITIES INTERNATIONAL	0.34	22-03-01
167	22-02-28	FUTU SECURITIES INTERNATIONAL	0.49	22-02-25
168	22-02-24	FUTU SECURITIES INTERNATIONAL	0.48	22-02-23
169	22-02-23	FUTU SECURITIES INTERNATIONAL	0.73	22-02-22
170		UBS SECURITIES HONG KONG LTD	-0.25	22-02-22
171		BANK OF CHINA (HONG KONG) LTD	-0.30	22-02-22
172	22-02-22	FUTU SECURITIES INTERNATIONAL	0.47	22-02-21
173		UBS SECURITIES HONG KONG LTD	-0.30	22-02-21
174	22-02-21	FUTU SECURITIES INTERNATIONAL	0.65	22-02-18
175		UBS SECURITIES HONG KONG LTD	-0.30	22-02-18
176	22-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.83	22-02-17
177		FUTU SECURITIES INTERNATIONAL	0.39	22-02-17
178		UBS SECURITIES HONG KONG LTD	-0.37	22-02-17
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-02-17
180	22-02-16	FUTU SECURITIES INTERNATIONAL	0.27	22-02-15
181		UBS SECURITIES HONG KONG LTD	-0.50	22-02-15
182	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.30	22-02-14
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-02-14
184		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
185	22-02-14	FUTU SECURITIES INTERNATIONAL	0.32	22-02-11
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	22-02-08
187		UBS SECURITIES HONG KONG LTD	-0.56	22-02-11
188		CITIBANK N.A.	-0.76	22-02-11
189	22-02-11	FUTU SECURITIES INTERNATIONAL	1.05	22-02-10
190		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-02-10
191		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	22-02-08
192		UBS SECURITIES HONG KONG LTD	-0.63	22-02-10
193		CITIBANK N.A.	-0.78	22-02-10
194	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-02-09
195		UBS SECURITIES HONG KONG LTD	-0.39	22-02-09
196	22-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-02-08
197		FUTU SECURITIES INTERNATIONAL	0.30	22-02-08
198		UBS SECURITIES HONG KONG LTD	-0.47	22-02-08
199	22-02-08	DBS BANK LTD	1.27	22-02-04
200		FUTU SECURITIES INTERNATIONAL	1.16	22-02-07
201		BANK OF CHINA (HONG KONG) LTD	0.92	22-02-07
202		VALUABLE CAPITAL LTD	0.50	22-02-04
203		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-02-07
204		BNP PARIBAS	0.33	22-02-07
205		CMB WING LUNG BANK LTD	0.31	22-01-12
206		BOCI SECURITIES LTD	0.27	22-02-07
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-02-07
208		CHINA MERCHANTS BANK CO LTD	-0.25	22-02-07
209		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-02-07
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-12-23
211		KARL-THOMSON SECURITIES CO LTD	-0.35	22-01-05
212		CHINA INDUSTRIAL SECURITIES	-0.37	22-02-07
213		CITIBANK N.A.	-0.70	22-02-07
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	22-01-12
215		UBS SECURITIES HONG KONG LTD	-1.24	21-10-18
216		THE HONGKONG AND SHANGHAI BANKING	-2.95	22-02-07
217	22-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
218	22-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-12
219	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-06
220	22-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-12-30
221		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-30
222	21-12-23	BOCI SECURITIES LTD	0.61	21-12-22
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-12-08
224	21-12-16	BANK OF CHINA (HONG KONG) LTD	0.50	21-12-13
225		CITIBANK N.A.	-0.41	21-12-15
226	21-12-07	FUTU SECURITIES INTERNATIONAL	0.31	21-12-06
227		CITIBANK N.A.	-0.41	21-11-18
228		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-11-23
229	21-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	21-10-29
230		FUTU SECURITIES INTERNATIONAL	-0.76	21-11-01
231	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	21-10-15
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-18
233		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	21-09-28
234	21-09-29	ONEPLATFORM SECURITIES LTD	-0.36	21-07-08
235	21-09-28	KARL-THOMSON SECURITIES CO LTD	0.26	21-06-23
236		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-09-27
237	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-09-03
238		THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-03
239		UBS SECURITIES HONG KONG LTD	-0.26	21-09-02
240		CHINA SECURITIES (INTERNATIONAL)	-0.67	21-09-03
241	21-09-03	CHINA SECURITIES (INTERNATIONAL)	-0.42	21-09-02
242	21-09-02	UBS SECURITIES HONG KONG LTD	0.41	21-09-01
243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-24
244	21-09-01	FUTU SECURITIES INTERNATIONAL	-0.68	21-08-31
245	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-30
246		CITIBANK N.A.	-0.39	21-08-27
247	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-27
248		FUTU SECURITIES INTERNATIONAL	-0.44	21-08-27
249	21-08-26	CITIBANK N.A.	-0.46	21-08-25
250	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-23
251		UBS SECURITIES HONG KONG LTD	0.33	21-08-23
252		CITIBANK N.A.	-0.45	21-08-23
253	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-19
254		CITIBANK N.A.	-0.72	21-08-19
255	21-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	21-08-16
256		THE HONGKONG AND SHANGHAI BANKING	0.65	21-08-16
257		CITIBANK N.A.	-2.90	21-08-16
258	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
259		DEUTSCHE BANK AG	-0.49	21-08-13
260	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-07-29
261		CITIBANK N.A.	-0.33	21-08-12
262	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-10
263		UBS SECURITIES HONG KONG LTD	-0.26	21-08-10
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-10
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-08-10
266	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
267		UBS SECURITIES HONG KONG LTD	-0.80	21-08-09
268	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-06
269		UBS SECURITIES HONG KONG LTD	-0.41	21-08-06
270	21-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	21-07-27
271		UBS SECURITIES HONG KONG LTD	-0.78	21-08-05
272	21-08-05	UBS SECURITIES HONG KONG LTD	-0.29	21-08-04
273	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-30
274		UBS SECURITIES HONG KONG LTD	-1.16	21-07-30
275	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
276		UBS SECURITIES HONG KONG LTD	-0.59	21-07-29
277	21-07-29	UBS SECURITIES HONG KONG LTD	-0.28	21-07-28
278	21-07-27	UBS SECURITIES HONG KONG LTD	-0.31	21-07-26
279	21-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.72	21-07-15
280		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
281		UBS SECURITIES HONG KONG LTD	-1.56	21-07-15
282	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-14
283		UBS SECURITIES HONG KONG LTD	-0.52	21-07-14
284	21-07-09	FUTU SECURITIES INTERNATIONAL	0.45	21-07-08
285		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	21-07-08
286	21-07-08	FUTU SECURITIES INTERNATIONAL	0.42	21-07-07
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-06-29
288	21-07-07	CHINA SECURITIES (INTERNATIONAL)	0.50	21-07-06
289		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-06
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	21-07-06
291	21-06-30	FUTU SECURITIES INTERNATIONAL	0.69	21-06-29
292	21-06-29	FUTU SECURITIES INTERNATIONAL	0.80	21-06-28
293		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	21-06-28
294		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-06-28
295		CHINA INDUSTRIAL SECURITIES	0.28	21-06-28
296		BOCI SECURITIES LTD	-0.27	21-06-28
297		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-06-28
298		UBS SECURITIES HONG KONG LTD	-0.35	21-06-28
299		CITIBANK N.A.	-0.38	21-06-28
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-06-28
301	21-06-28	FUTU SECURITIES INTERNATIONAL	0.38	21-06-25
302		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-06-25
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-06-25
304	21-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-24
305	21-06-23	FUTU SECURITIES INTERNATIONAL	0.30	21-06-22
306		UBS SECURITIES HONG KONG LTD	-0.40	21-04-26
307	21-06-22	FUTU SECURITIES INTERNATIONAL	0.36	21-06-21
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-18
309		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-06-21
310	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-16
311		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-06-10
312	21-06-10	OCBC BANK (HONG KONG) LTD	1.14	20-05-26
313		OCBC SECURITIES BROKERAGE (HK) LTD	-1.14	21-01-28
314	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-06-02
315	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-22
316	21-04-26	UBS SECURITIES HONG KONG LTD	3.94	21-04-21
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.94	21-04-23
318	21-04-22	ONEPLATFORM SECURITIES LTD	1.03	21-04-21
319		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	21-04-21
321	21-04-21	ONEPLATFORM SECURITIES LTD	1.91	21-04-19
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-04-20
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-04-20
324	21-04-19	ONEPLATFORM SECURITIES LTD	1.71	21-04-09
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	21-04-13
326	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.90	21-04-14
327		JPMORGAN CHASE BANK, NATIONAL	-3.90	21-04-14
328	21-04-14	JPMORGAN CHASE BANK, NATIONAL	3.90	21-02-24
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.90	21-04-12
330	21-04-13	UOB KAY HIAN (HONG KONG) LTD	0.26	20-03-23
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-12
332	21-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	21-03-30
333		UBS SECURITIES HONG KONG LTD	0.55	21-04-09
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	21-04-09
335	21-04-09	ONEPLATFORM SECURITIES LTD	0.31	21-04-08
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-04-08
337	21-04-08	ONEPLATFORM SECURITIES LTD	2.97	21-04-07
338		HAFOO SECURITIES LTD	-0.26	21-04-07
339		CITIBANK N.A.	-1.42	21-03-30
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	21-04-07
341	21-03-05	CITIBANK N.A.	0.26	21-03-03
342	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-22
343	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-19
344	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-18
345		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-02-18
346	21-02-18	ONEPLATFORM SECURITIES LTD	0.52	21-01-27
347		THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-09
348		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-02-17
349	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-16
350	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-05
351	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	21-02-02
352		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-02-02
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	21-01-29
354	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
355	21-01-27	ONEPLATFORM SECURITIES LTD	0.67	21-01-26
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-01-26
357	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.41	21-01-25
358		CITIBANK N.A.	0.57	21-01-25
359		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	21-01-22
360		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-25
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-01-25
362	21-01-25	CITIBANK N.A.	0.53	21-01-22
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	21-01-22
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-01-22
365	21-01-22	CITIBANK N.A.	0.88	21-01-20
366		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	21-01-21
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-01-21
368	21-01-21	ONEPLATFORM SECURITIES LTD	0.41
369		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	21-01-08
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-01-20
371	21-01-19	CITIBANK N.A.	0.28	21-01-18
372	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-04
373	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-20
374	20-10-12	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-09
375	20-09-25	HAFOO SECURITIES LTD	0.41	20-09-24
376		CMB WING LUNG BANK LTD	-0.32	20-09-18
377	20-09-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-09-02
378	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-09-01
379		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-08-31
380		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-01
381	20-08-31	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	20-08-26
382	20-08-26	FUTU SECURITIES INTERNATIONAL	0.43	20-08-25
383		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-08-07
384		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-08-25
385	20-08-25	FUTU SECURITIES INTERNATIONAL	0.44	20-08-24
386		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-08-24
387	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-21
388	20-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-20
389	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-08-19
390		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-19
391	20-08-19	UBS SECURITIES HONG KONG LTD	1.14	20-07-09
392		CMB WING LUNG BANK LTD	0.49	20-08-13
393		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	20-08-18
394		CHINA MERCHANTS BANK CO LTD	0.35	20-08-14
395		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-08-18
396	20-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-08-14
397		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-14
398	20-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-08-06
399	20-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-08-05
400	20-07-29	CHINA INDUSTRIAL SECURITIES	0.40	20-03-18
401		CMB WING LUNG BANK LTD	0.33	20-06-19
402		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	20-07-28
403	20-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-27
404		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-27
405	20-07-27	BOCI SECURITIES LTD	0.28	20-07-24
406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-08
407		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
408	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-23
409	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-21
410	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-09
411		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-09
412	20-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.59	16-01-25
413		INTERACTIVE BROKERS HONG KONG LTD	0.49	20-07-08
414		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-07-08
415	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-03
416	20-07-03	FUTU SECURITIES INTERNATIONAL	-0.74	20-07-02
417	20-06-16	FUTU SECURITIES INTERNATIONAL	0.60	20-06-15
418		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-15
419	20-05-11	FUTU SECURITIES INTERNATIONAL	-1.21	20-05-08
420	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-24
421		FUTU SECURITIES INTERNATIONAL	-0.31	20-04-28
422	20-04-24	FUTU SECURITIES INTERNATIONAL	0.26	20-04-23
423	20-04-23	FUTU SECURITIES INTERNATIONAL	0.45	20-04-22
424		ORIENT SECURITIES (HONG KONG) LTD	-0.43	20-04-09
425	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-17
426		FUTU SECURITIES INTERNATIONAL	-2.21	20-04-17
427	20-04-16	FUTU SECURITIES INTERNATIONAL	0.31	20-04-15
428	20-04-09	FUTU SECURITIES INTERNATIONAL	0.56	20-04-08
429	20-04-08	FUTU SECURITIES INTERNATIONAL	0.36	20-04-07
430	20-04-07	FUTU SECURITIES INTERNATIONAL	0.33	20-04-06
431	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-01-21
432	20-01-21	FUTU SECURITIES INTERNATIONAL	0.36	20-01-20
433	20-01-08	UBS SECURITIES HONG KONG LTD	0.91	19-12-23
434		DBS BANK LTD	-0.68	19-09-17
435	19-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-11-25
436	19-09-17	DBS BANK LTD	-0.26	19-08-29
437	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
438	19-08-29	BANK OF CHINA (HONG KONG) LTD	0.35	19-08-08
439		THE HONGKONG AND SHANGHAI BANKING	0.34	19-08-28
440		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-08-28
441		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-08-28
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	19-08-27
443	19-04-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-04-23
444	19-04-10	CHINA CONSTRUCTION BANK (ASIA)	0.39	18-02-09
445		CITIBANK N.A.	-0.32	19-04-04
446	19-03-29	UBS SECURITIES HONG KONG LTD	1.87	19-01-23
447		BANK OF CHINA (HONG KONG) LTD	-0.39	19-03-27
448		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	19-02-18
449	19-01-18	DEUTSCHE BANK AG	0.26	18-01-26
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-01-17
451	19-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-05
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-15
453	19-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.64	18-09-18
454		CITIBANK N.A.	-3.64	18-12-07
455	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-12-03
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
457	18-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	18-09-04
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	18-09-28
459	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-08-30
460		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	18-08-28
461	18-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	18-07-25
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-08-24
463	18-07-25	JPMORGAN CHASE BANK, NATIONAL	4.30	18-07-24
464		THE HONGKONG AND SHANGHAI BANKING	-4.30	18-07-12
465	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-06-27
466		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	18-05-24
467	18-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.37	18-03-26
468	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
469	18-02-20	UBS SECURITIES HONG KONG LTD	0.27	18-02-14
470	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	18-02-13
471		JPMORGAN CHASE BANK, NATIONAL	-5.31	18-02-13
472	18-01-31	UBS SECURITIES HONG KONG LTD	0.76	18-01-30
473	18-01-29	UBS SECURITIES HONG KONG LTD	0.43	18-01-26
474		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
475	18-01-26	UBS SECURITIES HONG KONG LTD	1.18	17-12-28
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-25
477		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-25
478	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-12-22
479	17-12-28	UBS SECURITIES HONG KONG LTD	0.36	17-12-21
480	17-12-22	JPMORGAN CHASE BANK, NATIONAL	5.34	17-12-04
481		DEUTSCHE BANK AG	-5.31	17-12-21
482	17-12-21	DEUTSCHE BANK AG	5.31	17-12-06
483		UBS SECURITIES HONG KONG LTD	0.69	17-12-12
484		MERRILL LYNCH FAR EAST LTD	-0.56	17-12-14
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.31	17-12-05
486	17-12-06	MERRILL LYNCH FAR EAST LTD	0.57	17-12-04
487		DEUTSCHE BANK AG	-0.57	17-12-04
488	17-12-04	DEUTSCHE BANK AG	0.57	17-11-21
489		MERRILL LYNCH FAR EAST LTD	-0.57	17-11-21
490	17-11-21	MERRILL LYNCH FAR EAST LTD	0.57	17-11-16
491		DEUTSCHE BANK AG	-0.57	17-11-16
492	17-11-16	DEUTSCHE BANK AG	0.57	17-02-16
493		MERRILL LYNCH FAR EAST LTD	-0.57	17-11-09
494	17-11-10	UBS SECURITIES HONG KONG LTD	2.41	17-10-16
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-22
496		BNP PARIBAS	-1.40	17-09-22
497	17-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-09-28
498	17-09-20	MERRILL LYNCH FAR EAST LTD	0.26	17-09-19
499	17-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-08-14
500	17-08-11	UBS SECURITIES HONG KONG LTD	0.89	17-08-10
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-08-10
502	17-08-07	UBS SECURITIES HONG KONG LTD	0.99	17-08-04
503		THE HONGKONG AND SHANGHAI BANKING	-0.90	17-08-04
504	17-08-03	UBS SECURITIES HONG KONG LTD	1.27	17-07-28
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-28
506		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-02
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-07-05
508	17-05-26	UBS SECURITIES HONG KONG LTD	0.89	17-05-25
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-05-25
510		CITIBANK N.A.	-0.46	17-05-25
511	17-05-25	UBS SECURITIES HONG KONG LTD	0.42	17-05-23
512		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	17-05-17
513	17-05-18	UBS SECURITIES HONG KONG LTD	0.27	17-03-21
514		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-16
515	17-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	17-03-29
516		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-29
517	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-03-21
518		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
519	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-01-11
520		DEUTSCHE BANK AG	-0.43	17-01-11
521	17-01-11	DEUTSCHE BANK AG	0.43	17-01-09
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-09
523	17-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-01-06
524		DEUTSCHE BANK AG	-0.43	17-01-06
525	17-01-06	DEUTSCHE BANK AG	0.43	16-12-08
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-12-30
527	16-12-14	SDICS INTERNATIONAL SECURITIES (HONG	0.30	16-12-01
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-12-09
529	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.67	16-11-30
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-11-15
531		DEUTSCHE BANK AG	-0.46	16-11-08
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	16-11-29
533	16-11-04	DEUTSCHE BANK AG	0.56	16-11-02
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-26
535	16-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-10-25
536		DEUTSCHE BANK AG	-0.55	16-10-25
537	16-10-20	DEUTSCHE BANK AG	0.56	16-10-19
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-19
539	16-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-10-14
540		DEUTSCHE BANK AG	-0.56	16-10-14
541	16-10-14	DEUTSCHE BANK AG	0.56	16-10-13
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-13
543	16-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-09-30
544		DEUTSCHE BANK AG	-0.55	16-09-29
545	16-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	16-09-23
546	16-09-28	DEUTSCHE BANK AG	0.56	16-09-27
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-09-27
548	16-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-09-23
549		DEUTSCHE BANK AG	-0.36	16-09-22
550	16-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	16-09-15
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-22
552	16-09-20	DEUTSCHE BANK AG	0.50	16-09-15
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-09-19
554	16-09-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	16-04-06
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	16-09-14
556	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-09-07
557		DEUTSCHE BANK AG	-0.60	16-09-12
558	16-09-07	DEUTSCHE BANK AG	0.56	16-09-05
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-09-05
560	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-08-31
561		DEUTSCHE BANK AG	-0.56	16-08-31
562	16-08-30	DEUTSCHE BANK AG	0.38	16-08-23
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-08-23
564	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-08-03
565		DEUTSCHE BANK AG	-0.55	16-07-21
566	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	16-06-07
567		DEUTSCHE BANK AG	-1.23	16-06-20
568	16-06-20	DEUTSCHE BANK AG	1.54	16-06-16
569		CITIBANK N.A.	-1.54	16-06-17
570	16-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	16-06-15
571	16-06-16	CITIBANK N.A.	1.52	16-06-13
572		DEUTSCHE BANK AG	-1.52	16-06-03
573	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-18
574	16-05-18	DEUTSCHE BANK AG	0.58	16-05-12
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-17
576	16-05-05	DEUTSCHE BANK AG	1.52	16-04-27
577		CITIBANK N.A.	-1.52	16-05-04
578	16-04-19	CMB WING LUNG BANK LTD	0.86
579		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.86	16-03-30
580	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-02
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-02-02
582	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-01
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-29
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-01-29
585	16-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	16-01-28
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	16-01-28
587	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-01-21
588	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-01-20
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-20
590	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-01-13
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-13
592	16-01-11	CITIBANK N.A.	0.78	16-01-07
593		UBS SECURITIES HONG KONG LTD	0.55	16-01-08
594		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	15-12-16
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-08
596		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-08
597	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-12-17
599	15-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	15-12-07
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-15
601		CITIBANK N.A.	-0.75	15-12-15
602	15-12-15	UBS SECURITIES HONG KONG LTD	0.51	15-12-14
603	15-12-14	UBS SECURITIES HONG KONG LTD	0.76	15-12-11
604		BOCI SECURITIES LTD	-0.31	15-12-11
605	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-12-10
606	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-12-03
607	15-12-09	CITIBANK N.A.	11.88	15-12-08
608		BANK OF CHINA (HONG KONG) LTD	-0.27	15-12-08
609		BNP PARIBAS	-0.28	15-12-08
610		UBS SECURITIES HONG KONG LTD	-0.35	15-12-08
611		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-12-08
612		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	15-12-07
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	15-12-08
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-12-08
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	15-12-04
616		THE HONGKONG AND SHANGHAI BANKING	-3.29	15-12-08
617	15-12-08	UBS SECURITIES HONG KONG LTD	0.40	15-12-07
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-07
619	15-12-04	UBS SECURITIES HONG KONG LTD	0.87	15-12-03
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-12-03
621		KGI ASIA LTD	-0.38	15-12-03
622		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-03
623		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	15-12-03
624	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.51	15-11-24
625		CITIBANK N.A.	-0.53	15-12-02
626	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-01
627	15-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-11-30
628	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-11-27
629		THE HONGKONG AND SHANGHAI BANKING	0.35	15-11-27
630		CITIBANK N.A.	-0.34	15-11-27
631	15-11-27	CITIBANK N.A.	0.87	15-11-26
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-11-26
633		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	15-11-26
634		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-11-26
635		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-11-26
636		UBS SECURITIES HONG KONG LTD	-0.92	15-11-26
637	15-11-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-11-25
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-11-25
639		CITIBANK N.A.	0.62	15-11-25
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-11-24
641		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-25
642		BOCI SECURITIES LTD	0.30	15-11-25
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-24
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-11-25
645		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-25
646		UBS SECURITIES HONG KONG LTD	-0.62	15-11-24
647		PHILLIP SECURITIES (HONG KONG) LTD	-3.49	15-11-25
648	15-11-25	PHILLIP SECURITIES (HONG KONG) LTD	3.61	15-11-24
649		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	15-11-24
650		CITIBANK N.A.	0.45	15-11-24
651		BANK OF CHINA (HONG KONG) LTD	0.44	15-11-24
652		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-11-24
653		KGI ASIA LTD	-0.39	15-11-24
654		BOCI SECURITIES LTD	-0.48	15-11-24
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-11-24
656		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	15-11-24
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	15-11-24
658	15-11-24	THE HONGKONG AND SHANGHAI BANKING	15.18	15-11-20
659		CITIBANK N.A.	3.94	15-11-23
660		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.14	15-11-20
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	15-11-20
662		BNP PARIBAS	1.34	15-11-20
663		CITIC SECURITIES BROKERAGE (HK) LTD	1.17	15-11-20
664		BOCOM INTERNATIONAL SECURITIES LTD	1.09	15-11-23
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	15-11-23
666		INTERACTIVE BROKERS HONG KONG LTD	0.46
667		EVERBRIGHT SECURITIES INVESTMENT	0.39	15-11-20
668		KARL-THOMSON SECURITIES CO LTD	0.28
669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-20
670		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-11-20
671		STOCKWELL SECURITIES LTD	0.25	15-11-20
672		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-11-23
673		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-11-20
674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-11-20
675		CHIEF SECURITIES LTD	-0.29	15-11-23
676		FIRST SHANGHAI SECURITIES LTD	-0.33	15-11-20
677		CHINA INDUSTRIAL SECURITIES	-0.34	15-11-20
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	15-11-20
679		CHOW SANG SANG SECURITIES LTD	-0.45	15-11-20
680		VICTORY SECURITIES CO LTD	-0.52	15-11-20
681		UOB KAY HIAN (HONG KONG) LTD	-0.56	15-11-20
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-11-20
683		GETTA SECURITIES LTD	-0.58	15-11-20
684		SOOCHOW SECURITIES INTERNATIONAL	-0.59	15-11-20
685		PRUDENTIAL BROKERAGE LTD	-0.61	15-11-20
686		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-11-20
687		HANG SENG BANK LTD	-0.69	15-11-20
688		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	15-11-20
689		BANK OF CHINA (HONG KONG) LTD	-0.75	15-11-20
690		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-11-20
691		UBS SECURITIES HONG KONG LTD	-1.09	15-11-20
692		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-11-20
693		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	15-11-23
694		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.71	15-11-20
695		PRESIDENT SECURITIES (HONG KONG) LTD	-1.74	15-11-20
696		BRIGHT SMART SECURITIES INTERNATIONAL	-2.06	15-11-20
697		KGI ASIA LTD	-2.44	15-11-20
698		EMPEROR SECURITIES LTD	-2.93	15-11-23
699		BOCI SECURITIES LTD	-5.12	15-11-20
700	15-11-23	DEUTSCHE BANK AG	0.39
701		MERRILL LYNCH FAR EAST LTD	-0.36	15-11-20
702	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.88
703		THE HONGKONG AND SHANGHAI BANKING	12.66
704		STANDARD CHARTERED BANK (HONG KONG) LTD	6.89
705		BOCI SECURITIES LTD	6.65
706		CITIBANK N.A.	3.97
707		KGI ASIA LTD	3.62
708		UBS SECURITIES HONG KONG LTD	3.38
709		EMPEROR SECURITIES LTD	3.34
710		BRIGHT SMART SECURITIES INTERNATIONAL	2.88
711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05
712		HAITONG INTERNATIONAL SECURITIES CO LTD	1.98
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90
714		BANK OF CHINA (HONG KONG) LTD	1.87
715		BANK OF COMMUNICATIONS TRUSTEE LTD	1.85
716		PRESIDENT SECURITIES (HONG KONG) LTD	1.78
717		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53
718		PHILLIP SECURITIES (HONG KONG) LTD	1.48
719		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47
720		UOB KAY HIAN (HONG KONG) LTD	1.42
721		JPMORGAN CHASE BANK, NATIONAL	1.40
722		FIRST SHANGHAI SECURITIES LTD	1.36
723		PRUDENTIAL BROKERAGE LTD	1.16
724		SDICS INTERNATIONAL SECURITIES (HONG	0.92
725		BOCOM INTERNATIONAL SECURITIES LTD	0.90
726		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85
727		CITIC SECURITIES BROKERAGE (HK) LTD	0.78
728		HANG SENG BANK LTD	0.71
729		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.71
730		SOOCHOW SECURITIES INTERNATIONAL	0.64
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63
732		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63
733		GETTA SECURITIES LTD	0.58
734		VICTORY SECURITIES CO LTD	0.58
735		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55
736		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
737		BNP PARIBAS	0.53
738		CHINA INDUSTRIAL SECURITIES	0.49
739		CHOW SANG SANG SECURITIES LTD	0.47
740		MERRILL LYNCH FAR EAST LTD	0.47
741		I-ACCESS INVESTORS LTD	0.41
742		FUTU SECURITIES INTERNATIONAL	0.41
743		DEUTSCHE SECURITIES ASIA LTD	0.40
744		CHIEF SECURITIES LTD	0.39
745		HANG SENG SECURITIES LTD	0.34
746		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31
747		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29

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