SSY Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02005	2005-12-20			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	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
2	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-08
3		CITIBANK N.A.	0.33	25-09-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
5	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-05
6	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-04
7	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
8		UBS SECURITIES HONG KONG LTD	-0.26	25-08-29
9	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-20
10		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
11	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-04
12	25-06-02	UBS SECURITIES HONG KONG LTD	-0.27	25-05-30
13	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-14
14	25-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-01-10
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	25-01-14
16	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	25-01-09
17	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-17
18		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-17
19	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.44	24-08-09
20		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-09
21	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.54	24-07-19
22		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-07-19
23	24-04-24	UBS SECURITIES HONG KONG LTD	0.82	24-04-08
24		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-23
25	24-03-26	DEUTSCHE BANK AG	2.35	24-02-29
26		CITIBANK N.A.	-2.35	24-03-25
27	24-02-29	DEUTSCHE BANK AG	4.39	23-01-09
28		THE HONGKONG AND SHANGHAI BANKING	-4.40	24-02-28
29	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-29
30		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	23-11-29
31	23-10-10	ICBC INTERNATIONAL SECURITIES LTD	4.94	20-03-24
32		THE HONGKONG AND SHANGHAI BANKING	-4.95	23-10-09
33	23-05-23	CITIBANK N.A.	-0.29	23-05-22
34	23-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	23-05-11
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-05-12
36	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-10
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	23-05-03
38	23-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	23-03-28
39		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-04-17
40	23-03-23	THE HONGKONG AND SHANGHAI BANKING	3.37	23-03-22
41		HANG SENG BANK LTD	-3.35	22-11-24
42	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	23-03-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-03
44	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-20
45	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	22-11-28
46	22-11-23	HANG SENG BANK LTD	3.36	22-10-11
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.36	22-11-22
48	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.82	22-10-17
49	22-10-13	REALORD ASIA PACIFIC SECURITIES LTD	0.31	22-09-02
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-09-30
51	22-10-11	BNP PARIBAS	2.85	22-10-10
52		THE BANK OF EAST ASIA LTD	0.64	22-10-10
53		HANG SENG BANK LTD	-0.37	21-07-09
54		THE HONGKONG AND SHANGHAI BANKING	-3.08	22-10-10
55	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
56	22-05-19	CITIBANK N.A.	0.29	22-05-18
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-05-18
58	22-03-25	CITIBANK N.A.	0.27	22-03-24
59	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-03-08
60	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-03-07
61	22-02-10	THE HONGKONG AND SHANGHAI BANKING	2.85	22-02-09
62		CITIBANK N.A.	-2.87	22-02-09
63	22-02-07	UBS SECURITIES HONG KONG LTD	0.40	22-02-04
64		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-04
65	21-12-29	CITIBANK N.A.	0.54	21-12-28
66		UBS SECURITIES HONG KONG LTD	-0.49	21-12-28
67	21-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-12-21
68	21-12-09	UBS SECURITIES HONG KONG LTD	0.54	21-12-08
69		CITIBANK N.A.	-0.50	21-12-08
70	21-12-08	CITIBANK N.A.	-0.32	21-12-07
71	21-12-07	CITIBANK N.A.	0.35	21-12-06
72		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-06
73	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-03
74		CITIBANK N.A.	-0.86	21-12-03
75	21-12-03	CITIBANK N.A.	1.18	21-12-02
76		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-12-02
77	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-12-01
78		CITIBANK N.A.	0.48	21-12-01
79		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-12-01
80	21-12-01	CITIBANK N.A.	0.27	21-11-30
81		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-30
82	21-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-11-22
83	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-16
84	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
85	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-26
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
87		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-26
88	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-10-25
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-10-25
90		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-25
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-10-25
92	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-10-21
93		CITIBANK N.A.	0.49	21-10-21
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-21
95		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-21
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	21-10-21
97	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-18
98	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	21-10-06
99		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-06
100		CITIBANK N.A.	-0.30	21-10-06
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	21-10-06
102	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-05
103		CITIBANK N.A.	-0.44	21-10-05
104	21-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-10-04
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-09-27
106	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-24
107	21-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-21
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-09-21
109	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-09-20
110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	21-09-13
111	21-09-15	CITIBANK N.A.	0.28	21-09-14
112	21-09-10	CITIBANK N.A.	-0.46	21-09-09
113	21-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-26
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-02
115	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-08-19
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-08-19
117	21-08-16	CITIBANK N.A.	0.84	21-08-13
118		DEUTSCHE BANK AG	-0.96	21-08-13
119	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-03
120		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-08-03
121	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-30
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-07-30
123	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-29
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	21-07-29
125	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-07-27
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-07-21
127	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-26
128	21-07-19	DEUTSCHE BANK AG	0.35	21-07-16
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-16
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-07-16
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-16
132	21-07-09	THE HONGKONG AND SHANGHAI BANKING	1.64	21-07-08
133		CITIBANK N.A.	0.36	21-07-08
134		UBS SECURITIES HONG KONG LTD	-0.40	21-07-08
135		HANG SENG BANK LTD	-1.65	20-08-19
136	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
137	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-06
138		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-07-05
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-06
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-06
141	21-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-07-02
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-07-02
143	21-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-06-28
144	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-06-17
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-06-23
146	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-16
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-06-16
148	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-06-09
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-06-15
150	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-04
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-06-03
152	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
153	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-05-12
154		CITIBANK N.A.	0.26	21-05-12
155		DEUTSCHE BANK AG	-0.27	21-05-12
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-05-12
157	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-11
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-05-07
159		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
160	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-06
161		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
162	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-03
163		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-05-03
164	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-04-30
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-04-28
166	21-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-27
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-04-27
168	21-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-04-21
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-21
170	21-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-04-15
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-04-19
172	21-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-04-09
173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-03-31
174	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.58	21-04-08
175		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
176	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
177		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-07
178	21-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	21-03-26
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	21-03-26
180	21-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-24
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-03-23
182	21-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-03-10
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-03-10
184	21-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-02-23
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-02-23
186	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-02-22
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-22
188	21-02-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-02-19
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-19
190	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-02-18
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-18
192	21-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-17
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-02-17
194	21-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-02-16
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-16
196	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-02-10
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-02-10
198	21-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-02-05
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	21-02-05
200	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-03
201		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-02-03
202	21-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-02-02
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	21-02-02
204	21-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	21-02-01
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	21-02-01
206	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-29
207		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-29
208	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-01-28
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-28
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-01-28
211	21-01-27	UBS SECURITIES HONG KONG LTD	-0.25	21-01-26
212	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-12-28
213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-12-22
214	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-16
215		CITIBANK N.A.	-0.28	20-12-16
216	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	20-11-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-11-27
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-11-27
219	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-27
220		KINGSTON SECURITIES LTD	-0.26	20-09-03
221	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-25
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-09-25
223	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-09-15
224		THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-15
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	20-09-15
226	20-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46	20-09-08
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	20-09-09
228		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-09
229		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-09
230		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.46	20-09-03
231	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	20-09-08
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-09-08
233	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
234	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
235	20-08-28	UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
236	20-08-20	UBS SECURITIES HONG KONG LTD	0.25	20-08-19
237	20-08-19	UBS SECURITIES HONG KONG LTD	-0.26	20-08-18
238	20-08-18	UBS SECURITIES HONG KONG LTD	0.32	20-08-17
239		DEUTSCHE BANK AG	-0.31	20-08-17
240	20-08-14	DEUTSCHE BANK AG	0.33	20-08-13
241		UBS SECURITIES HONG KONG LTD	-0.33	20-08-13
242	20-08-13	UBS SECURITIES HONG KONG LTD	0.32	20-08-12
243		DEUTSCHE BANK AG	-0.29	20-08-12
244	20-08-03	UBS SECURITIES HONG KONG LTD	-0.36	20-07-31
245	20-07-15	UBS SECURITIES HONG KONG LTD	0.29	20-07-14
246	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-02
247		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
248	20-06-10	DEUTSCHE BANK AG	0.51	20-06-09
249		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-09
250	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-05-28
251		THE HONGKONG AND SHANGHAI BANKING	0.81	20-05-28
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	20-05-28
253	20-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-05-22
254		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-22
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-05-22
256	20-05-21	CITIBANK N.A.	0.26	20-05-20
257		DEUTSCHE BANK AG	-0.28	20-05-20
258	20-05-20	DEUTSCHE BANK AG	0.44	20-05-19
259		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-19
260	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-14
261		JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-14
262		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-14
263	20-05-14	MERRILL LYNCH FAR EAST LTD	0.37	20-05-13
264		DEUTSCHE BANK AG	-0.48	20-05-13
265	20-05-13	DEUTSCHE BANK AG	0.31	20-05-12
266		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-12
267	20-05-12	MERRILL LYNCH FAR EAST LTD	0.63	20-05-11
268		CITIBANK N.A.	-0.26	20-05-11
269		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-11
270	20-04-08	DEUTSCHE BANK AG	0.31	20-04-07
271	20-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-04-06
272		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-04-06
273	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-21
274	20-02-17	CITIBANK N.A.	0.32	20-02-14
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
276	20-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	20-02-10
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	20-02-10
278	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.42	20-02-07
279		CITIBANK N.A.	-0.25	20-02-07
280		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-07
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	20-02-07
282	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
283		DEUTSCHE BANK AG	-0.29	20-02-06
284	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-01-17
286	20-01-02	KINGSTON SECURITIES LTD	-0.36	19-11-01
287	19-12-11	CITIBANK N.A.	-0.32	19-12-10
288	19-10-14	UBS SECURITIES HONG KONG LTD	0.32	19-10-11
289		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
290	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-09-27
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-27
292	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-26
293		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-26
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	19-09-26
295	19-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	19-09-03
296		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-04
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-09-04
298	19-09-04	KINGSTON SECURITIES LTD	0.49	19-08-29
299		THE BANK OF EAST ASIA LTD	-0.49	19-08-23
300	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-09
301		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-07-31
302	19-08-05	DEUTSCHE BANK AG	-0.26	19-08-02
303	19-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-07-26
304		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-07-19
305	19-07-25	UBS SECURITIES HONG KONG LTD	0.42	19-07-24
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-07-19
307	19-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-07-18
308		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	19-04-10
309	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-24
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-06-24
311	19-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.30	19-06-14
312		BNP PARIBAS	-3.30	19-06-18
313	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-23
314	19-05-16	DEUTSCHE BANK AG	0.44	19-05-15
315		MERRILL LYNCH FAR EAST LTD	-0.41	19-05-15
316	19-05-10	MERRILL LYNCH FAR EAST LTD	0.43	19-05-09
317		DEUTSCHE BANK AG	-0.43	19-05-09
318	19-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-05-06
319	19-05-06	DEUTSCHE BANK AG	0.39	19-05-03
320		MERRILL LYNCH FAR EAST LTD	-0.43	19-05-03
321	19-04-29	MERRILL LYNCH FAR EAST LTD	0.43	19-04-26
322		DEUTSCHE BANK AG	-0.46	19-04-26
323	19-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	19-04-09
324	19-04-03	DEUTSCHE BANK AG	0.28	19-04-02
325		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-02
326	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-04-01
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	19-04-01
328	19-04-01	MERRILL LYNCH FAR EAST LTD	0.32	19-03-29
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	19-03-29
330	19-03-19	CMB INTERNATIONAL SECURITIES LTD	1.00	18-09-27
331		CMB WING LUNG BANK LTD	-1.00	19-03-18
332	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-14
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-14
334	19-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-02-27
335		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-01-30
336	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-01-11
337	19-01-10	MACQUARIE BANK LTD	0.47	19-01-09
338		CITIBANK N.A.	-0.26	19-01-08
339	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-12-21
340		CITIBANK N.A.	0.40	18-12-21
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-12-21
342		MACQUARIE BANK LTD	-0.64	18-12-21
343	18-12-21	MACQUARIE BANK LTD	0.68	18-07-06
344		DEUTSCHE BANK AG	0.60	18-12-20
345		CITIBANK N.A.	-0.51	18-12-20
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-12-20
347	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-12-06
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-12-06
349	18-12-06	CITIBANK N.A.	0.33	18-12-05
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	18-12-05
351	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
353	18-09-21	HANG SENG BANK LTD	0.27	18-09-03
354		CMB WING LUNG BANK LTD	-0.27	18-09-14
355	18-08-06	HANG SENG BANK LTD	3.32	18-08-03
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-07-31
357	18-06-08	THE HONGKONG AND SHANGHAI BANKING	3.94	18-06-07
358		HANG SENG BANK LTD	-4.01	18-06-06
359	18-06-07	CITIBANK N.A.	1.34	18-06-06
360	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	18-06-01
361		THE HONGKONG AND SHANGHAI BANKING	0.85	18-06-01
362		DEUTSCHE BANK AG	-1.79	18-06-01
363	18-05-30	THE HONGKONG AND SHANGHAI BANKING	4.61	18-05-29
364		HANG SENG BANK LTD	-4.53	18-05-17
365	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-28
366		CITIBANK N.A.	-0.54	18-05-28
367	18-05-24	DEUTSCHE BANK AG	0.70	18-05-23
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-05-23
369	18-05-23	DEUTSCHE BANK AG	0.85	18-05-21
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-05-21
371	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
372		DEUTSCHE BANK AG	-0.46	18-05-16
373	18-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	18-05-15
374		DEUTSCHE BANK AG	-1.22	18-05-15
375	18-04-12	CITIBANK N.A.	0.98	18-04-11
376	18-04-03	CITIBANK N.A.	0.43	18-03-29
377		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-29
378	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
379		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
380	18-03-19	CITIBANK N.A.	1.69	18-03-16
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	18-03-16
382	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-02
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-03-02
384		HANG SENG BANK LTD	-0.45	17-11-08
385	18-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.40	18-02-01
386	18-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-12-29
387	17-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-12-18
388	17-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	17-12-07
389	17-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-27
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-11-27
391	17-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	17-11-06
392	17-10-30	THE BANK OF EAST ASIA LTD	0.71	17-08-31
393		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-10-27
394	17-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-10-16
395	17-09-28	HANG SENG BANK LTD	0.69	17-01-04
396		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-27
397	17-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.34	17-09-14
398	17-09-12	DEUTSCHE BANK AG	0.33	17-09-11
399		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-11
400	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-08
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-08
402	17-09-06	DEUTSCHE BANK AG	-0.32	17-09-05
403	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-09-04
404		DEUTSCHE BANK AG	-0.54	17-09-04
405	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-03
406	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-02
407	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-01
408	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-06-29
409	17-06-29	THE BANK OF EAST ASIA LTD	1.37	17-06-21
410		KINGSTON SECURITIES LTD	-1.37	17-06-20
411	17-05-31	DEUTSCHE BANK AG	0.37	17-05-29
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-29
413	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-05-22
414		DEUTSCHE BANK AG	-0.29	17-05-22
415	17-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	17-05-10
416		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-10
417		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.96	17-05-05
418	17-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	17-04-28
419		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	17-04-25
420	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.22	17-03-30
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	17-03-30
422	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-07
423	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37	16-04-21
424		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-02-02
425	17-01-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	17-01-13
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-01-13
427	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	17-01-12
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-01-06
429	16-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-12-21
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-12-21
431	16-11-29	KINGSTON SECURITIES LTD	1.62	16-10-07
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	16-11-28
433	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-25
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-10-25
435	16-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-24
436	16-09-14	DEUTSCHE BANK AG	-0.30	16-09-13
437	16-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-07-25
438	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-16
439	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-04-20
440	16-04-19	CMB WING LUNG BANK LTD	1.87
441		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	16-04-18
442	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-12
443		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	16-04-08
444	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-31
445	16-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	16-03-16
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	16-03-16
447	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	16-02-25
448		BANK OF CHINA (HONG KONG) LTD	-0.99	16-02-25
449	16-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-17
450	16-02-12	DEUTSCHE BANK AG	-0.30	16-02-11
451	16-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	16-01-29
452		CITIBANK N.A.	-3.57	16-01-29
453	16-01-27	DBS BANK LTD	0.35	16-01-21
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-26
455	16-01-21	DBS BANK LTD	0.84	16-01-20
456		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-20
457	16-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-19
458		DBS BANK LTD	0.49	15-11-30
459		CINDA INTERNATIONAL SECURITIES LTD	-0.97	15-09-10
460	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-15
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-01-15
462	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-11
463		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
464	16-01-11	HANG SENG BANK LTD	0.58	15-07-15
465		THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-08
466	15-12-22	THE HONGKONG AND SHANGHAI BANKING	1.67	15-12-21
467		KINGSTON SECURITIES LTD	-1.77	15-11-16
468	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-01
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-01
470	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	15-11-13
471		KINGSTON SECURITIES LTD	-1.63	15-10-23
472	15-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-11-11
473	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-30
474		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-30
475	15-10-29	CITIBANK N.A.	4.18	15-10-28
476	15-10-09	UBS SECURITIES HONG KONG LTD	0.36	15-10-08
477		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-08
478	15-10-06	UBS SECURITIES HONG KONG LTD	0.62	15-10-05
479		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-05
480	15-10-02	CITIBANK N.A.	0.40	15-09-30
481		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-30
482	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.91	15-09-29
483		UBS SECURITIES HONG KONG LTD	0.32	15-09-29
484		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-29
485	15-09-10	THE HONGKONG AND SHANGHAI BANKING	8.46	15-09-09
486		STANDARD CHARTERED BANK (HONG KONG) LTD	7.17	15-09-09
487		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.77	15-08-27
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.33	15-09-09
489		JPMORGAN CHASE BANK, NATIONAL	3.74	15-09-09
490		UBS SECURITIES HONG KONG LTD	3.27	15-09-09
491		KINGSTON SECURITIES LTD	3.19	15-09-08
492		CITIBANK N.A.	2.02	15-09-09
493		BANK OF CHINA (HONG KONG) LTD	1.66	15-09-09
494		HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	15-09-08
495		HANG SENG SECURITIES LTD	1.36	15-09-09
496		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	15-09-08
497		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-09-09
498		CINDA INTERNATIONAL SECURITIES LTD	0.97	15-08-28
499		BNP PARIBAS	0.83	15-09-08
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-09
501		DEUTSCHE BANK AG	0.56	15-09-08
502		THE BANK OF EAST ASIA LTD	0.45	15-09-08
503		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-09-09
504		TOYO SECURITIES ASIA LTD	0.40	15-09-08
505		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	15-09-09
506		DBS BANK LTD	0.35	15-08-24
507		DEUTSCHE SECURITIES ASIA LTD	0.33	15-09-09
508		CHINA CONSTRUCTION BANK (ASIA)	0.31	15-09-09
509	15-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.32	15-08-27
510		DEUTSCHE BANK AG	-0.46	15-08-28
511		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	15-08-27
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	15-08-28
513		JPMORGAN CHASE BANK, NATIONAL	-3.88	15-08-28
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.42	15-08-28
515		THE HONGKONG AND SHANGHAI BANKING	-8.42	15-08-28
516		HONG KONG SECURITIES CLEARING CO. LTD.	-14.06	15-08-28
517	15-08-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.03	15-08-27
518		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	15-08-27
519		TOYO SECURITIES ASIA LTD	-0.40	15-08-27
520		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	15-08-27
521		THE BANK OF EAST ASIA LTD	-0.47	15-08-25
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-08-27
523		CINDA INTERNATIONAL SECURITIES LTD	-1.01	15-07-23
524		HANG SENG SECURITIES LTD	-1.43	15-08-27
525		BANK OF CHINA (HONG KONG) LTD	-1.60	15-08-27
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	15-08-27
527	15-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	8.80	15-08-26
528		CITIBANK N.A.	-0.37	15-08-26
529		UBS SECURITIES HONG KONG LTD	-3.04	15-08-26
530		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-6.00	15-08-26
531	15-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	15-08-25
532		CITIBANK N.A.	-0.83	15-08-25
533	15-08-25	DEUTSCHE BANK AG	-0.28	15-08-20
534		CITIBANK N.A.	-0.39	15-08-24
535	15-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	15-08-21
536		DBS BANK LTD	-0.37	15-07-31
537	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-20
538		UBS SECURITIES HONG KONG LTD	-0.35	15-08-20
539		HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	15-08-20
540	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-08-19
541		HONG KONG SECURITIES CLEARING CO. LTD.	-2.66	15-08-19
542	15-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.60	15-08-18
543		JPMORGAN CHASE BANK, NATIONAL	1.32	15-08-18
544		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.67	15-08-17
545		CITIBANK N.A.	-0.60	15-08-18
546		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	15-05-26
547		UBS SECURITIES HONG KONG LTD	-1.01	15-08-18
548		KINGSTON SECURITIES LTD	-3.31	15-08-18
549	15-08-18	KINGSTON SECURITIES LTD	1.18	15-07-15
550		JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-17
551		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-17
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-08-17
553	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-10
554	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-02
555		DEUTSCHE BANK AG	-0.28	15-07-02
556	15-06-29	DEUTSCHE BANK AG	0.44	15-06-26
557		CITIBANK N.A.	-0.32	15-06-25
558	15-06-10	BNP PARIBAS	1.43	15-05-29
559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	15-06-09
560	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-04
561	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.67	15-05-21
562		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.67	15-05-05
563	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	15-05-20
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-20
565	15-05-13	THE BANK OF EAST ASIA LTD	0.27	15-05-11
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-12
567	15-05-08	DEUTSCHE BANK AG	-0.34	15-05-07
568	15-05-07	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-06
569		DEUTSCHE BANK AG	-0.29	15-05-06
570		CITIBANK N.A.	-0.42	15-05-06
571	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	15-05-05
572		DEUTSCHE BANK AG	-0.26	15-05-05
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-05
574	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-20
575	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.85	15-04-15
576		CITIBANK N.A.	-0.87	15-04-15
577	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-13
578	15-04-13	DEUTSCHE BANK AG	0.39	15-04-10
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-10
580	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-09
581		DEUTSCHE BANK AG	-0.30	15-04-09
582	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-08
583	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-30
584		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-30
585	15-01-07	BANK OF CHINA (HONG KONG) LTD	1.01	15-01-06
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	15-01-02
587	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-12-11
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	14-12-11
589	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-09
590	14-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-02
591	14-12-01	CITIBANK N.A.	-0.29	14-11-28
592	14-11-27	DEUTSCHE BANK AG	0.26	14-11-26
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-11-26
594	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-11-25
595		DEUTSCHE BANK AG	-0.49	14-11-25
596	14-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-24
597	14-11-21	DEUTSCHE BANK AG	0.68	14-11-20
598		UBS SECURITIES HONG KONG LTD	0.28	14-11-20
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-20
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	14-11-20
601	14-11-20	CITIBANK N.A.	0.91	14-11-19
602		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-17
603	14-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	14-11-17
604	14-11-17	UBS SECURITIES HONG KONG LTD	3.48	14-11-14
605		CITIBANK N.A.	-3.36	14-11-14
606	14-11-13	CITIBANK N.A.	0.48	14-11-12
607	14-11-12	CITIBANK N.A.	0.44	14-11-11
608		DEUTSCHE SECURITIES ASIA LTD	-0.68	14-11-11
609	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-05
610	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-04
611	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-11-03
612	14-10-31	KINGSTON SECURITIES LTD	1.02	14-10-24
613		DEUTSCHE BANK AG	0.73	14-10-30
614		UOB KAY HIAN (HONG KONG) LTD	0.27	14-10-30
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	14-10-30
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	14-10-30
617	14-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-10-29
618	14-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-22
619	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.68	14-10-16
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-16
621	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-15
622	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	14-10-13
623	14-10-13	DEUTSCHE BANK AG	0.45	14-10-10
624		MERRILL LYNCH FAR EAST LTD	-0.43	14-10-10
625	14-10-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.06	14-09-25
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.10	14-10-06
627	14-10-06	MERRILL LYNCH FAR EAST LTD	0.47	14-10-03
628		DEUTSCHE BANK AG	-0.28	14-10-03
629	14-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	14-09-30
630		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
631	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-26
632		DEUTSCHE BANK AG	-0.35	14-09-29
633	14-09-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.76	14-09-19
634		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-09-24
635	14-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	14-09-23
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.74	14-09-23
637	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-09-22
638		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-22
639	14-09-19	DEUTSCHE BANK AG	0.63	14-09-18
640		MERRILL LYNCH FAR EAST LTD	-0.44	14-09-18
641	14-09-18	DEUTSCHE BANK AG	0.50	14-09-16
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-17
643	14-09-11	MERRILL LYNCH FAR EAST LTD	0.46	14-09-10
644		DEUTSCHE BANK AG	-0.49	14-09-10
645	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-06
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-06
647	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-07-22
648		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	14-07-22
649	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-07
650	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	14-06-18
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-18
652		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	14-06-18
653	14-06-17	DEUTSCHE BANK AG	-0.32	14-06-16
654	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
655		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-13
656		DEUTSCHE BANK AG	-0.33	14-06-13
657	14-06-12	DEUTSCHE BANK AG	0.79	14-06-11
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-06-11
659		CITIBANK N.A.	-0.69	14-06-11
660	14-06-11	CITIBANK N.A.	1.20	14-06-10
661		DEUTSCHE BANK AG	-1.16	14-06-10
662	14-06-10	HANG SENG BANK LTD	8.53	14-03-12
663		THE HONGKONG AND SHANGHAI BANKING	5.01	14-06-09
664		DEUTSCHE BANK AG	0.93	14-06-09
665		UBS SECURITIES HONG KONG LTD	-0.25	14-06-09
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-06-09
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.94	14-06-09
668		CITIBANK N.A.	-8.54	14-06-09
669	14-06-09	THE HONGKONG AND SHANGHAI BANKING	8.45	14-06-06
670		BNP PARIBAS	3.75	14-06-06
671		CITIBANK N.A.	1.61	14-06-06
672		UBS SECURITIES HONG KONG LTD	1.05	14-06-06
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	14-06-06
674		JPMORGAN CHASE BANK, NATIONAL	0.76	14-06-06
675		DEUTSCHE BANK AG	0.75	14-06-06
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-06
677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-06-06
678		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-06-06
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-19.14	14-06-06
680	14-06-06	BNP PARIBAS	8.53	14-05-21
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-06-05
682		DEUTSCHE BANK AG	0.35	14-06-05
683		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-05
684		CITIBANK N.A.	-9.07	14-06-05
685	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	8.21	14-06-03
686	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	8.44	14-05-30
687	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.42	14-05-29
688		DEUTSCHE BANK AG	0.30	14-05-29
689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.58	14-05-29
690	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-05-15
691		DEUTSCHE BANK AG	-0.28	14-05-15
692	14-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	14-04-30
693		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.68	14-05-08
694		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	14-04-09
695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	14-05-08
696	14-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.55	13-09-03
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	14-05-07
698	14-04-07	CITIBANK N.A.	0.34	14-04-04
699		DBS BANK LTD	-0.34	14-04-01
700	14-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	14-03-17
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	14-03-17
702	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-03-13
703	14-03-12	HANG SENG BANK LTD	0.68	13-10-30
704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-03-11
705	14-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-01-24
706	13-12-12	CITIBANK N.A.	17.06	13-12-11
707	13-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	13-11-25
708	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-14
709		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-11-14
710	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-13
711	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-06
712	13-10-30	CITIBANK N.A.	0.53	13-10-28
713		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-10-29
714	13-09-06	CITIBANK N.A.	0.33	13-09-05
715		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-26
716	13-08-23	DBS BANK LTD	0.34	13-08-19
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-22
718		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-08-22
719	13-07-16	CITIBANK N.A.	-0.34	13-07-15
720	13-07-15	CITIBANK N.A.	0.34	13-07-12
721		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-09
722	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	13-06-26
723		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	13-06-26
724	13-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.92	13-06-19
725	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	13-06-07
726		DEUTSCHE BANK AG	0.33	13-05-10
727		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	13-06-07
729	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-05-29
730		CITIBANK N.A.	-0.39	13-05-31
731	13-05-27	CITIBANK N.A.	0.45	13-05-24
732		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
733	13-04-22	KINGSTON SECURITIES LTD	0.36	13-04-19
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-04-19
735	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-01-30
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-31
737	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.89	13-01-17
738		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-01-24
739		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-01-24
740	13-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	13-01-23
741	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-10
742	12-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-10-31
743	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-09
744		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	12-10-04
745	12-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.29	12-06-18
746		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	12-06-19
747	12-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-06-14
748		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-06-14
749	12-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	12-06-12
750		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
751	12-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	12-06-07
752	12-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	12-05-25
753		CITIC SECURITIES BROKERAGE (HK) LTD	-1.76	12-05-25
754	12-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	12-05-16
755		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	12-05-16
756	12-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	12-05-11
757		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	12-05-10
758	12-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-05-02
759	12-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-04-18
760		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	12-04-18
761	12-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-04-17
762	12-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-04-02
763	12-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-03-21
764	12-03-13	CITIBANK N.A.	0.48	12-03-12
765	12-02-14	BOCI SECURITIES LTD	0.28	12-02-13
766	12-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-10
767	12-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-02-09
768		CITIBANK N.A.	-0.27	12-02-09
769		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-09
770	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-06
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-02-06
772	12-01-17	DEUTSCHE BANK AG	0.47	12-01-04
773		BOCI SECURITIES LTD	-0.50	12-01-16
774	11-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	11-08-15
775		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
776		DEUTSCHE SECURITIES ASIA LTD	-0.49	11-08-15
777	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-12
778		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-12
779	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	11-08-08
780		KINGSTON SECURITIES LTD	-1.23	11-07-22
781	11-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-04
782	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	11-06-28
783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	11-06-28
784		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-06-28
785		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-06-24
786	11-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-06-27
787	11-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.75	11-05-27
788	11-05-13	CITIBANK N.A.	-0.28	11-05-11
789	11-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-04-12
790	11-04-06	EFG BANK AG	0.27
791	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-30
792	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
793	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
794	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-15
795	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.40	11-03-07
796	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	11-03-03
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	11-03-03
798	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-03-02
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-02
800	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-01
802	11-02-25	CITIBANK N.A.	0.40	11-02-24
803		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-24
804	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	11-02-22
805		CITIBANK N.A.	0.60	11-02-22
806		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-22
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	11-02-22
808	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-01-03
809	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-23
810	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-20
811	10-12-20	UBS SECURITIES HONG KONG LTD	0.35	10-12-17
812		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-17
813	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
814	10-12-02	UBS SECURITIES HONG KONG LTD	0.26	10-12-01
815		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-01
816	10-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	10-11-29
817	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-10
818	10-11-10	BNP PARIBAS WEALTH MANAGEMENT	-10.79	10-11-05
819	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
820	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-18
821		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
822	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-13
823	10-10-08	BNP PARIBAS WEALTH MANAGEMENT	-0.46	10-09-14
824	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.87	10-10-06
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-10-06
826		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-06
827		BNP PARIBAS SECURITIES (ASIA) LTD	-4.07	10-10-06
828	10-10-05	BNP PARIBAS SECURITIES (ASIA) LTD	4.09	10-10-04
829	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
830		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-30
831	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
832	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-24
833	10-09-07	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-09-06
834	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-09-03
835		PUBLIC SECURITIES LTD	-0.30	10-07-22
836	10-08-18	CITIBANK N.A.	0.53	10-08-17
837		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-17
838	10-07-16	BOCI SECURITIES LTD	0.27	10-07-15
839		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-15
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-15
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-07-15
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-07-15
843		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-07-15
844		CITIBANK N.A.	-0.93	10-07-15
845	10-07-15	CITIBANK N.A.	1.73	10-07-14
846		DEUTSCHE SECURITIES ASIA LTD	1.02	10-07-14
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-07-09
848		THE HONGKONG AND SHANGHAI BANKING	0.85	10-07-14
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-07-14
850		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-07-14
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-07-14
852	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.00	10-07-08
853		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-08
854		CITIC SECURITIES BROKERAGE (HK) LTD	-7.09	10-07-08
855	10-07-08	CITIBANK N.A.	0.27	10-07-07
856		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-07-07
857	10-06-24	PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-06-23
858	10-06-23	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-06-21
859		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-22
860		PUBLIC SECURITIES LTD	-0.57	10-06-14
861	10-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-06-17
862	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-04
863	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-03
864	10-05-25	CITIBANK N.A.	-0.35	10-05-24
865	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-19
866	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-17
867	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-04
868		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
869		BNP PARIBAS WEALTH MANAGEMENT	-1.24	10-04-26
870	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-03
871	10-04-27	CITIBANK N.A.	-0.36	10-04-26
872		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-04-26
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-26
874		CITIC SECURITIES BROKERAGE (HK) LTD	-1.46	10-04-23
875		THE HONGKONG AND SHANGHAI BANKING	-1.91	10-04-26
876	10-04-26	THE HONGKONG AND SHANGHAI BANKING	8.21	10-04-23
877		CITIBANK N.A.	1.90	10-04-23
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-04-23
879		MERRILL LYNCH FAR EAST LTD	0.42	10-04-23
880		BNP PARIBAS WEALTH MANAGEMENT	-11.08	10-04-23
881	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-21
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-21
883	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-04-20
885	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-15
886	10-04-15	BNP PARIBAS WEALTH MANAGEMENT	23.59	10-04-13
887	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	12.38	10-04-12
888	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-04-09
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-04-09
890	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-16
891	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-08
892	10-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-03-01
893	09-12-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-12-22
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	09-12-22
895	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	09-12-18
896	09-12-16	KINGSTON SECURITIES LTD	0.60	09-12-15
897	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	09-12-09
898	09-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-12-04
899	09-12-01	CITIBANK N.A.	0.30	09-11-30
900	09-11-30	MAN HON YEUNG SECURITIES LTD	-0.35	09-11-13
901	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-11-24
902	09-11-11	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-10
903		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-11-10
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-11-10
905	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-09
906	09-10-28	CITIBANK N.A.	0.35	09-10-27
907	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-10-12
908		BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	09-10-12
909	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-10-09
910		BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	09-10-09
911	09-10-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	09-10-08
912		ORIENTAL PATRON SECURITIES LTD	-0.99	09-08-13
913	09-10-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	09-09-10
914		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-02
915	09-08-13	ORIENTAL PATRON SECURITIES LTD	0.99	07-10-04
916		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	09-08-12
917	09-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-08-05
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-05
919	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-04
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-08-04
921	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-08-03
922	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-22
923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-22
924	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-07-20
925	09-07-17	KINGSTON SECURITIES LTD	0.26	09-07-06
926	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-22
927		NANYANG COMMERCIAL BANK LTD	-0.26	09-06-22
928	09-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.27
929		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	09-05-06
930	09-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-04-28
931	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-02-06
932		KINGSTON SECURITIES LTD	-1.97	08-10-14
933	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-12
934	08-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-12-11
935		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-11
936	08-12-11	NANYANG COMMERCIAL BANK LTD	0.33	08-12-09
937		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-10
938	08-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	08-11-17
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-11-17
940	08-11-17	BANK OF CHINA (HONG KONG) LTD	1.15	08-11-14
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-10-27
942	08-11-14	BANK OF CHINA (HONG KONG) LTD	0.89	08-11-13
943		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-11-13
944	08-10-21	NANYANG COMMERCIAL BANK LTD	0.29	08-10-14
945	08-10-03	KINGSTON SECURITIES LTD	1.23	08-09-29
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-09-22
947	08-07-11	THE HONGKONG AND SHANGHAI BANKING	2.47	08-07-10
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	08-07-08
949	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
950	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	07-09-27
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	08-02-15
952	08-01-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-01-09
953	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	08-01-02
954		THE HONGKONG AND SHANGHAI BANKING	-3.23	08-01-02
955	07-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	07-12-17
956	07-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-11-22
957	07-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-11-13
958	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-11-12
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	07-11-12
960	07-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-11-06
961		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-06
962	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	07-11-05
963		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-05
964	07-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-10-03
965	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-29
966	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.33
967		POLARIS CAPITAL (ASIA) LTD	-0.33	07-07-12
968	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-08
969		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	07-08-06
970	07-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	07-08-02
971		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	07-08-03
972	07-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	07-06-26
973	07-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	07-06-28
974	07-07-04	THE HONGKONG AND SHANGHAI BANKING	3.01	07-07-03
975		ABCI SECURITIES CO LTD	0.29	07-06-29
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.51	07-07-03
977	07-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-06-26
978		THE HONGKONG AND SHANGHAI BANKING	-3.50	07-06-29
979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.32	07-06-29
980	07-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.71	07-06-26

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