South Shore Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	23-02-09	TAI TAK SECURITIES (ASIA) LTD	-0.27	20-08-07
2		LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-01
3		THE BANK OF EAST ASIA LTD	-0.36	21-07-05
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	22-11-16
5		UOB KAY HIAN (HONG KONG) LTD	-0.37	22-07-19
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-06-30
7		EAST ASIA SECURITIES CO LTD	-0.39	21-07-05
8		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	21-03-04
9		SDICS INTERNATIONAL SECURITIES (HONG	-0.42	21-07-05
10		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-02-16
11		OCBC BANK (HONG KONG) LTD	-0.48	23-02-08
12		CHONG HING SECURITIES LTD	-0.53	21-07-02
13		DAH SING SECURITIES LTD	-0.53	21-07-02
14		TAI FUNG KUENTAI SECURITIES CO LTD	-0.61	21-07-05
15		NANYANG COMMERCIAL BANK LTD	-0.71	21-06-21
16		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	22-03-28
17		ICBC (ASIA) SECURITIES LTD	-0.78	22-08-29
18		SHANGHAI COMMERCIAL BANK LTD	-0.81	22-07-20
19		UBS SECURITIES HONG KONG LTD	-0.94	21-09-09
20		FUTU SECURITIES INTERNATIONAL	-1.02	22-11-29
21		CHINA INDUSTRIAL SECURITIES	-1.03	21-07-02
22		CCB INTERNATIONAL SECURITIES LTD	-1.07	21-01-28
23		VALUABLE CAPITAL LTD	-1.17	22-12-30
24		PRUDENTIAL BROKERAGE LTD	-1.29	21-07-02
25		CMB WING LUNG BANK LTD	-1.34	22-09-05
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.36	22-09-30
27		CHINA SYSTEM SECURITIES LTD	-1.37	22-06-21
28		DELTA ASIA SECURITIES LTD	-1.42	21-05-03
29		KGI ASIA LTD	-1.42	21-06-28
30		BOOM SECURITIES (H.K.) LTD	-1.50	21-07-05
31		EVERBRIGHT SECURITIES INVESTMENT	-1.78	21-07-02
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	21-08-27
33		CHIEF SECURITIES LTD	-2.43	22-04-06
34		BRIGHT SMART SECURITIES INTERNATIONAL	-2.55	22-10-26
35		HANG SENG SECURITIES LTD	-3.53	21-07-05
36		CITIBANK N.A.	-4.22	22-11-01
37		EMPEROR SECURITIES LTD	-4.49	21-01-08
38		BOCI SECURITIES LTD	-5.38	22-05-13
39		THE HONGKONG AND SHANGHAI BANKING	-6.58	22-12-19
40		GET NICE SECURITIES LTD	-10.54	22-02-18
41		BANK OF CHINA (HONG KONG) LTD	-14.57	22-12-30
42	22-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-03-15
43		I-ACCESS INVESTORS LTD	-0.36	22-03-25
44	22-03-10	VALUABLE CAPITAL LTD	0.87	21-07-05
45		I-ACCESS INVESTORS LTD	-0.89	22-03-08
46	21-09-09	UBS SECURITIES HONG KONG LTD	0.48	21-09-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-05
48	21-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-02
49	21-07-02	CHINA INDUSTRIAL SECURITIES	0.32	21-06-30
50		BANK OF CHINA (HONG KONG) LTD	-0.63	21-06-30
51	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-11
52	21-06-11	CHINA SYSTEM SECURITIES LTD	0.44	21-05-07
53		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-10
54		FUTU SECURITIES INTERNATIONAL	-0.56	21-06-10
55	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.72	21-06-09
56		FUTU SECURITIES INTERNATIONAL	0.50	21-06-09
57		GET NICE SECURITIES LTD	-2.63	21-06-09
58	21-06-09	BANK OF CHINA (HONG KONG) LTD	1.88	21-06-08
59		FUTU SECURITIES INTERNATIONAL	0.68	21-06-08
60		THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-08
61		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-06-08
62		CHIEF SECURITIES LTD	0.36	21-06-08
63		CMB WING LUNG BANK LTD	0.35	21-06-08
64		GET NICE SECURITIES LTD	-6.00	20-09-14
65	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-03
66		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-06-03
67		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	20-11-25
68	21-05-03	DELTA ASIA SECURITIES LTD	1.40	20-11-02
69		CHOW SANG SANG SECURITIES LTD	-1.43	21-04-28
70	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-04-12
71		HUA NAN SECURITIES (HK) LTD	-0.40	19-11-06
72	21-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-07
73	21-03-15	CHOW SANG SANG SECURITIES LTD	0.49	21-03-04
74		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-11
75	21-02-22	DAH SING SECURITIES LTD	-0.32	21-01-14
76	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	17-03-31
77		CHIYU BANKING CORPORATION LTD	-0.47	20-12-08
78	21-02-09	BOCI SECURITIES LTD	-0.37	21-02-05
79	21-01-12	BOOM SECURITIES (H.K.) LTD	-0.28	21-01-11
80	21-01-11	FUTU SECURITIES INTERNATIONAL	-0.57	21-01-08
81	21-01-08	FUTU SECURITIES INTERNATIONAL	-0.41	21-01-07
82	21-01-06	FUTU SECURITIES INTERNATIONAL	1.34	21-01-05
83		UBS SECURITIES HONG KONG LTD	-2.28	20-12-29
84	20-11-18	CITIBANK N.A.	0.39	20-11-09
85		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-17
86	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-28
87	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-25
88	20-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-10.00	20-04-14
89	20-03-20	CHOW SANG SANG SECURITIES LTD	0.76	20-02-27
90		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-03-19
91	20-03-18	UBS SECURITIES HONG KONG LTD	0.37	20-03-17
92	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
93	20-02-28	BANK OF CHINA (HONG KONG) LTD	-0.29	20-02-27
94	20-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-02-25
95		BOCI SECURITIES LTD	0.26	20-02-26
96	20-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	20-02-24
97	20-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-02-21
98	20-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.36	19-12-20
99		MERRILL LYNCH FAR EAST LTD	-5.36	20-01-09
100	19-12-30	MERRILL LYNCH FAR EAST LTD	5.36	19-12-23
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	19-12-16
102	19-12-04	CHINA SYSTEM SECURITIES LTD	1.58	19-04-02
103		KILMOREY SECURITIES LTD	-1.58	19-11-21
104	19-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.56	19-11-06
105		MERRILL LYNCH FAR EAST LTD	-2.66	19-11-19
106	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-15
107	19-11-06	BOCI SECURITIES LTD	0.30	19-10-14
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	19-10-25
109	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	19-10-24
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	19-10-10
111	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-10-16
112		DEUTSCHE BANK AG	-0.88	19-09-09
113	19-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	19-10-03
114	19-09-16	HUA NAN SECURITIES (HK) LTD	0.28	18-05-29
115	19-08-29	GET NICE SECURITIES LTD	0.81	19-08-13
116		EMPEROR SECURITIES LTD	-0.81	19-02-27
117	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-12
118	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-08-09
119	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-08
120	19-08-08	KILMOREY SECURITIES LTD	0.35	19-05-22
121		KGI ASIA LTD	-1.40	19-07-02
122	19-07-10	DEUTSCHE BANK AG	0.99	19-07-09
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	19-07-09
124	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-07-03
125		DEUTSCHE BANK AG	-0.53	19-05-28
126	19-05-24	DEUTSCHE BANK AG	-0.32	19-05-17
127	19-04-24	BOOM SECURITIES (H.K.) LTD	-0.31	19-04-18
128	19-04-17	GET NICE SECURITIES LTD	-0.29	19-04-15
129	19-04-02	GET NICE SECURITIES LTD	0.39	19-02-28
130	19-03-21	CS WEALTH SECURITIES LTD	-0.30	19-03-20
131	19-03-19	DEUTSCHE BANK AG	0.89	19-03-18
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-03-18
133	19-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	19-03-13
134		DEUTSCHE BANK AG	-0.85	19-03-15
135	19-03-14	CS WEALTH SECURITIES LTD	-0.37	19-03-13
136	19-03-13	CS WEALTH SECURITIES LTD	-0.29	19-03-12
137	19-03-11	CS WEALTH SECURITIES LTD	-0.27	19-03-08
138	19-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-03-01
139	19-03-07	DEUTSCHE BANK AG	0.89	19-03-04
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-03-01
141	19-02-28	GET NICE SECURITIES LTD	-0.32	19-02-27
142	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-02-20
143		GET NICE SECURITIES LTD	-0.34	19-02-25
144		DEUTSCHE BANK AG	-0.64	19-02-20
145	19-02-21	GET NICE SECURITIES LTD	-0.37	19-02-20
146	19-01-30	DEUTSCHE BANK AG	0.36	19-01-24
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-24
148	19-01-22	DEUTSCHE BANK AG	0.42	19-01-21
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-01-21
150	19-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-01-14
151		DEUTSCHE BANK AG	-0.31	19-01-14
152	19-01-03	GET NICE SECURITIES LTD	0.54	18-12-19
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-01-02
154	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-12-27
155	18-12-04	GET NICE SECURITIES LTD	0.35	18-11-02
156	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-16
157	18-11-12	BOOM SECURITIES (H.K.) LTD	0.54
158		WIN SECURITIES LTD	-0.54	18-11-06
159	18-11-08	DEUTSCHE BANK AG	0.76	18-11-07
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-11-07
161	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-11-06
162		DEUTSCHE BANK AG	-0.75	18-10-24
163	18-11-06	CITIBANK N.A.	0.36	18-11-05
164	18-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-10-24
165	18-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-08-30
166	18-10-19	DEUTSCHE BANK AG	0.35	18-10-16
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-10-16
168		CLSA LTD	-0.78	18-10-18
169	18-10-18	KGI ASIA LTD	-0.28	18-10-16
170		CLSA LTD	-0.29	18-10-16
171	18-10-16	CLSA LTD	-0.27	18-10-15
172	18-09-11	DEUTSCHE BANK AG	0.32	18-09-07
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-09-07
174	18-09-05	CITIBANK N.A.	0.51	18-09-04
175	18-09-04	CITIBANK N.A.	0.42	18-09-03
176	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-29
177		DEUTSCHE BANK AG	-0.53	18-08-27
178	18-08-23	DEUTSCHE BANK AG	0.42	18-08-22
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-22
180	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-08-21
181		DEUTSCHE BANK AG	-0.39	18-08-21
182	18-08-10	DEUTSCHE BANK AG	0.44	18-08-08
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-08-08
184	18-08-08	DEUTSCHE BANK AG	0.43	18-08-01
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-03
186	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-16
187	18-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	18-06-29
188	18-06-21	FULBRIGHT SECURITIES LTD	-0.27	18-06-20
189	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-08
190		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	18-06-07
191		GET NICE SECURITIES LTD	-0.27	18-06-06
192	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-06-04
193	18-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-05-09
194		YUE XIU SECURITIES CO LTD	-0.28	18-05-09
195	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-07
196		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	18-05-07
197		FULBRIGHT SECURITIES LTD	-0.35	18-05-07
198		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-07
199	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	18-05-04
200		FULBRIGHT SECURITIES LTD	0.40	18-05-04
201		MERRILL LYNCH FAR EAST LTD	0.34	18-05-04
202		CLSA LTD	-0.46	18-05-04
203	18-05-04	CLSA LTD	-0.29	18-05-03
204	18-04-26	YUE XIU SECURITIES CO LTD	0.26	18-04-25
205		FULBRIGHT SECURITIES LTD	-0.49	18-04-25
206	18-04-25	FULBRIGHT SECURITIES LTD	0.50	18-04-12
207		YUE XIU SECURITIES CO LTD	0.30	18-04-20
208		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	18-04-24
209	18-04-18	DEUTSCHE BANK AG	0.30	18-04-17
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-17
211	18-04-13	HANG SENG BANK LTD	-0.30	18-02-13
212	18-04-10	BANK OF CHINA (HONG KONG) LTD	0.29	18-04-09
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-09
214	18-04-04	KGI ASIA LTD	-0.32	18-04-03
215	18-03-28	KGI ASIA LTD	0.40	18-03-27
216		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	18-03-27
217	18-03-27	RHB SECURITIES HONG KONG LTD	0.25	18-03-26
218		GET NICE SECURITIES LTD	-0.33	18-03-26
219		CLSA LTD	-0.45	18-03-26
220	18-03-26	KILMOREY SECURITIES LTD	0.28	18-03-23
221		KGI ASIA LTD	-0.52	18-03-23
222		CLSA LTD	-1.13	18-03-23
223		GET NICE SECURITIES LTD	-1.24	18-03-23
224	18-03-23	GET NICE SECURITIES LTD	5.30	18-03-22
225		BANK OF CHINA (HONG KONG) LTD	0.89	18-03-22
226		CHINA INDUSTRIAL SECURITIES	0.35	18-03-22
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-03-22
228		KGI ASIA LTD	-0.66	18-03-22
229		SUCCESS SECURITIES LTD	-6.20	18-03-21
230	18-03-22	DEUTSCHE BANK AG	0.61	18-03-21
231		KGI ASIA LTD	-0.27	18-03-21
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-03-21
233	18-03-21	DEUTSCHE BANK AG	5.71	18-03-20
234		I-ACCESS INVESTORS LTD	3.34	18-03-20
235		BANK OF CHINA (HONG KONG) LTD	2.59	18-03-20
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	18-03-20
237		KILMOREY SECURITIES LTD	0.78	18-03-20
238		THE HONGKONG AND SHANGHAI BANKING	0.76	18-03-20
239		BOCI SECURITIES LTD	0.69	18-03-20
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-03-20
241		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	18-03-20
242		HANG SENG SECURITIES LTD	0.55	18-03-20
243		UNICORN SECURITIES CO LTD	0.33	18-03-20
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-03-20
245		PHILLIP SECURITIES (HONG KONG) LTD	0.30	18-03-20
246		DAH SING SECURITIES LTD	0.26	18-03-20
247		CITIBANK N.A.	-0.38	18-03-20
248		MERRILL LYNCH FAR EAST LTD	-0.42	18-03-20
249		GET NICE SECURITIES LTD	-1.89	18-03-20
250		SUCCESS SECURITIES LTD	-2.25	18-03-20
251		KGI ASIA LTD	-4.29	18-03-20
252		BNP PARIBAS	-8.15	18-03-20
253	18-03-20	GET NICE SECURITIES LTD	170.14	18-03-19
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	105.31	18-03-19
255		CLSA LTD	65.17	18-03-13
256		SUCCESS SECURITIES LTD	64.07	18-02-13
257		BANK OF CHINA (HONG KONG) LTD	53.04	18-03-19
258		CS WEALTH SECURITIES LTD	48.87	18-02-13
259		EMPEROR SECURITIES LTD	46.73	18-03-19
260		KGI ASIA LTD	41.27	18-03-19
261		MORGAN STANLEY HONG KONG SECURITIES LTD	35.18	18-03-16
262		THE HONGKONG AND SHANGHAI BANKING	33.80	18-03-19
263		UBS SECURITIES HONG KONG LTD	27.80	18-03-16
264		MERRILL LYNCH FAR EAST LTD	27.36	18-03-19
265		CITIBANK N.A.	26.80	18-03-19
266		BNP PARIBAS	24.29	18-03-19
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.45	18-03-19
268		STANDARD CHARTERED BANK (HONG KONG) LTD	14.93	18-03-19
269		PRUDENTIAL BROKERAGE LTD	13.84	18-03-07
270		PHILLIP SECURITIES (HONG KONG) LTD	13.61	18-03-19
271		HANG SENG SECURITIES LTD	11.91	18-03-19
272		BOCI SECURITIES LTD	11.83	18-03-19
273		EVERBRIGHT SECURITIES INVESTMENT	8.51	18-03-06
274		HAITONG INTERNATIONAL SECURITIES CO LTD	6.70	18-03-19
275		BRIGHT SMART SECURITIES INTERNATIONAL	4.90	18-03-19
276		I-ACCESS INVESTORS LTD	4.90	18-03-19
277		UZEN SECURITIES LTD	4.89	17-10-25
278		UOB KAY HIAN (HONG KONG) LTD	3.78	18-03-19
279		BANK OF COMMUNICATIONS TRUSTEE LTD	3.72	18-03-19
280		SHANGHAI COMMERCIAL BANK LTD	3.57	18-03-19
281		WIN SECURITIES LTD	3.23	18-03-16
282		CHIYU BANKING CORPORATION LTD	2.98	18-03-19
283		HSBC BROKING SECURITIES (HONG KONG) LTD	2.93	18-03-09
284		WINSOME STOCK CO LTD	2.75	18-02-13
285		CGS INTERNATIONAL SECURITIES HK LTD	2.71	18-03-08
286		CHIEF SECURITIES LTD	2.34	18-03-19
287		TAIFAIR SECURITIES LTD	2.17	18-02-13
288		YARDLEY SECURITIES LTD	2.17	18-02-14
289		CMB WING LUNG BANK LTD	2.08	18-03-19
290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	18-03-16
291		WISETRADE SECURITIES LTD	2.01	18-02-20
292		NANYANG COMMERCIAL BANK LTD	1.97	18-03-19
293		BOCOM INTERNATIONAL SECURITIES LTD	1.94	18-03-19
294		EAST ASIA SECURITIES CO LTD	1.89	18-03-19
295		MASON SECURITIES LTD	1.87	18-03-02
296		ICBC (ASIA) SECURITIES LTD	1.81	18-03-19
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.79	18-03-14
298		ZHONGRONG PT SECURITIES LTD	1.57	18-02-20
299		KIN FUNG STOCK CO LTD	1.56	18-03-01
300		QUAM SECURITIES LTD	1.54	18-03-19
301		SOOCHOW SECURITIES INTERNATIONAL	1.48	18-03-08
302		CHONG HING SECURITIES LTD	1.48	18-03-19
303		BERICH BROKERAGE LTD	1.48	18-03-05
304		INTERACTIVE BROKERS HONG KONG LTD	1.43	18-03-19
305		DBS BANK (HONG KONG) LTD	1.40	18-03-19
306		TAI FUNG KUENTAI SECURITIES CO LTD	1.36	18-03-19
307		LUK FOOK SECURITIES (HK) LTD	1.35	18-03-16
308		OCBC BANK (HONG KONG) LTD	1.35	18-03-19
309		REALINK FINANCIAL TRADE LTD	1.30	18-03-19
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.28	18-03-19
311		YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.19	18-02-13
312		CITIC SECURITIES BROKERAGE (HK) LTD	1.17	18-03-19
313		CHINA CONSTRUCTION BANK (ASIA)	1.12	18-03-19
314		CCB INTERNATIONAL SECURITIES LTD	1.11	18-03-19
315		CHINA SYSTEM SECURITIES LTD	1.09	18-02-13
316		SINOLINK SECURITIES (HONG KONG) CO LTD	1.09	16-09-30
317		FUTU SECURITIES INTERNATIONAL	1.03	18-03-19
318		DAH SING SECURITIES LTD	1.01	18-03-19
319		YUANTA SECURITIES (HONG KONG) CO LTD	1.00	18-03-08
320		CHOW SANG SANG SECURITIES LTD	1.00	18-03-02
321		MIB SECURITIES (HONG KONG) LTD	0.98	18-03-12
322		CHINA INDUSTRIAL SECURITIES	0.97	18-03-16
323		KAI YIN SECURITIES LTD	0.88	18-03-19
324		WOCOM SECURITIES LTD	0.87	18-03-06
325		GLORY SUN SECURITIES LTD	0.85	18-03-01
326		THE BANK OF EAST ASIA LTD	0.78	18-03-19
327		FORTUNE (HK) SECURITIES LTD	0.71	18-03-06
328		CELESTIAL SECURITIES LTD	0.68	18-03-19
329		KILMOREY SECURITIES LTD	0.63	18-03-19
330		CINDA INTERNATIONAL SECURITIES LTD	0.61	18-03-14
331		SINOPAC SECURITIES (ASIA) LTD	0.60	18-03-19
332		SINO GRADE SECURITIES LTD	0.60	18-03-02
333		CHINA CITIC BANK INTERNATIONAL LTD	0.59	18-03-19
334		KINGSTON SECURITIES LTD	0.59	18-03-09
335		TAI TAK SECURITIES (ASIA) LTD	0.58	18-02-13
336		RIFA SECURITIES LTD	0.54	18-03-12
337		FIRST SHANGHAI SECURITIES LTD	0.54	18-02-13
338		CHEONG LEE SECURITIES LTD	0.54	18-02-20
339		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.45	18-03-19
340		PRIME SECURITIES LTD	0.44	18-02-13
341		CEPA ALLIANCE SECURITIES LTD	0.43	18-02-13
342		DELTA ASIA SECURITIES LTD	0.43	18-03-19
343		DL BROKERAGE LTD	0.43	18-03-01
344		JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-19
345		FULBRIGHT SECURITIES LTD	0.39	18-03-19
346		FUNDERSTONE SECURITIES LTD	0.38	18-03-08
347		PO SANG SECURITIES LTD	0.38	17-10-25
348		XINKONG INTERNATIONAL SECURITIES LTD	0.35	18-03-19
349		DBS VICKERS (HONG KONG) LTD	0.34	18-03-19
350		CELETIO INVESTMENTS LTD	0.33	18-03-08
351		TSE'S SECURITIES LTD	0.33	18-03-02
352		MIDAS SECURITIES LTD	0.33
353		HENIK SECURITIES LTD	0.31	18-03-08
354		SANFULL SECURITIES LTD	0.28	18-03-02
355	18-03-19	BANK OF CHINA (HONG KONG) LTD	1.40	18-03-16
356		KILMOREY SECURITIES LTD	1.01	18-03-16
357		BOCI SECURITIES LTD	0.61	18-03-16
358		HANG SENG SECURITIES LTD	0.46	18-03-16
359		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	18-03-16
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-16
361		SHANGHAI COMMERCIAL BANK LTD	0.27	18-03-16
362		CITIBANK N.A.	-0.81	18-03-16
363		JPMORGAN CHASE BANK, NATIONAL	-1.59	18-03-16
364		GET NICE SECURITIES LTD	-4.73	18-03-16
365	18-03-16	BOCI SECURITIES LTD	0.61	18-03-15
366		BANK OF CHINA (HONG KONG) LTD	0.44	18-03-15
367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-03-14
368		MERRILL LYNCH FAR EAST LTD	0.30	18-03-15
369		CITIBANK N.A.	-0.31	18-03-15
370		GET NICE SECURITIES LTD	-2.42	18-03-15
371	18-03-14	CITIBANK N.A.	0.79	18-03-12
372		GET NICE SECURITIES LTD	-0.46	18-03-13
373	18-03-13	GET NICE SECURITIES LTD	0.44	18-03-12
374	18-03-09	GET NICE SECURITIES LTD	0.72	18-03-08
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-08
376	18-03-08	GET NICE SECURITIES LTD	2.47	18-03-07
377		MERRILL LYNCH FAR EAST LTD	0.26	18-03-07
378		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-07
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-03-07
380	18-03-07	GET NICE SECURITIES LTD	1.51	18-03-06
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	18-03-06
382	18-03-06	GET NICE SECURITIES LTD	1.33	18-03-05
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-05
384	18-03-05	GET NICE SECURITIES LTD	1.06	18-03-02
385	18-03-02	GET NICE SECURITIES LTD	1.25	18-03-01
386		UBS SECURITIES HONG KONG LTD	-0.28	18-02-13
387	18-03-01	GET NICE SECURITIES LTD	0.83	18-02-28
388	18-02-28	KILMOREY SECURITIES LTD	0.33	18-01-18
389	18-02-27	GET NICE SECURITIES LTD	0.43	18-02-26
390		HANG SENG SECURITIES LTD	-0.28	18-02-26
391	18-02-26	GET NICE SECURITIES LTD	0.29	18-02-23
392	18-02-23	GET NICE SECURITIES LTD	0.30	18-02-22
393		BANK OF CHINA (HONG KONG) LTD	-0.37	18-02-22
394	18-02-22	GET NICE SECURITIES LTD	0.40	18-02-21
395	18-02-21	GET NICE SECURITIES LTD	0.70	18-02-13
396	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-02-14
397		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	18-02-14
398		ZHONGRONG PT SECURITIES LTD	-0.40	18-02-13
399		EVERBRIGHT SECURITIES INVESTMENT	-0.53	18-02-14
400	18-01-22	ZHONGRONG PT SECURITIES LTD	-0.28	18-01-18
401	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-15
402	18-01-11	MERRILL LYNCH FAR EAST LTD	-0.27	18-01-10
403	18-01-10	BANK OF CHINA (HONG KONG) LTD	0.27	18-01-09
404		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	18-01-08
405		ZHONGRONG PT SECURITIES LTD	-0.49	18-01-09
406	17-11-28	MERRILL LYNCH FAR EAST LTD	2.65	17-11-27
407		BNP PARIBAS	-2.64	17-11-27
408	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-22
409	17-11-10	UBS SECURITIES HONG KONG LTD	0.29	17-11-09
410		CITIBANK N.A.	0.25	17-11-09
411		DEUTSCHE BANK AG	-0.49	17-11-09
412	17-11-09	DEUTSCHE BANK AG	0.49	17-10-30
413		UBS SECURITIES HONG KONG LTD	0.27	17-11-07
414		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-08
415	17-11-06	UBS SECURITIES HONG KONG LTD	1.08	17-11-03
416		REALINK FINANCIAL TRADE LTD	-0.27	17-10-31
417	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-30
418	17-10-30	BANK OF CHINA (HONG KONG) LTD	0.34	17-10-27
419		FUTU SECURITIES INTERNATIONAL	-0.33	17-10-27
420		HANG SENG SECURITIES LTD	-0.43	17-10-27
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	17-10-27
422	17-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-10-26
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	17-10-26
424	17-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	17-10-25
425		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	17-10-25
426		CITIBANK N.A.	-0.38	17-10-25
427		HANG SENG SECURITIES LTD	-0.61	17-10-25
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	17-10-25
429	17-10-25	BANK OF CHINA (HONG KONG) LTD	0.92	17-10-23
430		FUTU SECURITIES INTERNATIONAL	0.41	17-10-23
431		THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-23
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-23
433		MERRILL LYNCH FAR EAST LTD	0.25	17-10-23
434		KGI ASIA LTD	-0.34	17-10-23
435		UZEN SECURITIES LTD	-0.52	17-10-19
436		DEUTSCHE BANK AG	-0.63	17-10-24
437		HANG SENG SECURITIES LTD	-0.76	17-10-23
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	17-10-23
439	17-10-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	17-09-07
440	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	17-10-04
441		DEUTSCHE BANK AG	-4.02	17-10-03
442	17-09-27	DEUTSCHE BANK AG	0.87	17-09-19
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	17-09-26
444	17-09-19	DEUTSCHE BANK AG	0.98	17-09-14
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	17-09-18
446	17-09-15	UZEN SECURITIES LTD	0.62
447		BOCI SECURITIES LTD	-0.62	17-09-14
448	17-09-06	DEUTSCHE BANK AG	1.61	17-09-05
449		THE HONGKONG AND SHANGHAI BANKING	-1.61	17-09-05
450	17-09-04	DEUTSCHE BANK AG	0.26	17-08-25
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-09-01
452	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-21
453		MERRILL LYNCH FAR EAST LTD	-0.57	17-08-21
454	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-11
455	17-07-31	ASTRUM CAPITAL MANAGEMENT LTD	0.43	17-07-25
456		BOCI SECURITIES LTD	-0.44	17-07-28
457	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-25
458	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-21
459	17-07-19	DEUTSCHE BANK AG	-0.27	17-07-17
460	17-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.51	17-07-17
461	17-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-14
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-07-14
463	17-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-13
464		INTERACTIVE BROKERS HONG KONG LTD	-0.54	17-07-13
465	17-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.72	17-07-12
466	17-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	17-07-11
467		INTERACTIVE BROKERS HONG KONG LTD	-1.23	17-07-11
468	17-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-06
469		INTERACTIVE BROKERS HONG KONG LTD	-0.50	17-07-10
470	17-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-03
471	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-06-26
473		CITIBANK N.A.	-0.38	17-06-30
474		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-30
475	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
476	17-06-21	DEUTSCHE BANK AG	-0.26	17-06-20
477	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-06-09
478		DEUTSCHE BANK AG	-0.37	17-06-09
479	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-06-08
480		DEUTSCHE BANK AG	-0.74	17-06-05
481	17-06-05	DEUTSCHE BANK AG	1.42	17-06-01
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	17-06-01
483	17-05-25	DEUTSCHE BANK AG	0.40	17-05-24
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-24
485	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-22
486		DEUTSCHE BANK AG	-0.32	17-05-22
487	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	17-05-19
488		DEUTSCHE BANK AG	-2.78	17-05-19
489	17-05-15	DEUTSCHE BANK AG	2.41	17-05-12
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	17-05-12
491	17-05-11	DEUTSCHE BANK AG	0.50	17-05-10
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-10
493	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-18
494		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-04-19
495	17-04-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	16-11-03
496		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-18
497	17-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-07
498	17-04-07	DEUTSCHE BANK AG	0.38	17-04-06
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-04-06
500		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-06
501		CITIBANK N.A.	-0.40	17-04-06
502	17-04-06	CITIBANK N.A.	0.25	17-04-05
503		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-05
504	17-03-30	CITIBANK N.A.	-0.30	17-03-29
505	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-03-01
506		DEUTSCHE BANK AG	-0.33	17-03-06
507	17-03-01	DEUTSCHE BANK AG	0.37	17-02-28
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-02-28
509	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	17-02-21
510		DEUTSCHE BANK AG	-1.97	17-02-23
511	17-02-21	DEUTSCHE BANK AG	1.54	17-02-17
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	17-02-20
513	17-02-14	DEUTSCHE BANK AG	0.41	17-02-13
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-02-13
515	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	17-01-13
516		DEUTSCHE BANK AG	-0.96	17-01-13
517	17-01-06	DEUTSCHE BANK AG	0.98	17-01-05
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	17-01-05
519	16-10-18	THE HONGKONG AND SHANGHAI BANKING	1.60	16-10-17
520		DEUTSCHE SECURITIES ASIA LTD	-1.60	16-10-17
521	16-10-12	HANG SENG SECURITIES LTD	0.26	16-10-11
522	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	16-09-30
523		DEUTSCHE BANK AG	-1.39	16-09-23
524		DEUTSCHE SECURITIES ASIA LTD	-1.71	16-09-30
525	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.77	16-07-26
526		JPMORGAN CHASE BANK, NATIONAL	-0.77	16-07-26
527	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-29
528		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-06-29
529	16-06-29	DEUTSCHE BANK AG	1.11	16-06-27
530		DEUTSCHE SECURITIES ASIA LTD	-1.11	16-06-28
531	16-06-27	DEUTSCHE BANK AG	0.38	16-06-15
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-06-24
533	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-14
534		DEUTSCHE BANK AG	-0.37	16-05-31
535	16-05-10	DEUTSCHE BANK AG	0.83	16-05-09
536		DEUTSCHE SECURITIES ASIA LTD	-0.89	16-05-09
537	16-05-06	DEUTSCHE SECURITIES ASIA LTD	0.98	16-05-05
538		JPMORGAN CHASE BANK, NATIONAL	-0.99	16-05-04
539	16-03-18	DEUTSCHE SECURITIES ASIA LTD	1.51	16-03-17
540		DEUTSCHE BANK AG	-1.51	16-03-15
541	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-18
542		UBS SECURITIES HONG KONG LTD	0.29	16-02-18
543		BNP PARIBAS	-0.90	16-02-18
544	16-02-12	BNP PARIBAS	0.90	16-02-11
545		UBS SECURITIES HONG KONG LTD	-0.29	16-02-04
546		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-02-11
547	16-01-26	HANG SENG BANK LTD	0.30	16-01-13
548		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.30	15-10-26
549	15-12-18	DEUTSCHE BANK AG	0.25	15-12-17
550	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.84	15-12-16
551		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-16
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	15-12-16
553	15-12-01	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-30
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-11-30
555	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-11-27
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-27
557	15-11-27	DEUTSCHE SECURITIES ASIA LTD	0.60	15-11-26
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-11-26
559	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.55	15-11-13
560		DEUTSCHE BANK AG	-0.64	15-11-11
561	15-11-10	DEUTSCHE BANK AG	0.55	15-10-26
562		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-11-09
563	15-09-23	EMPEROR SECURITIES LTD	1.63	15-09-22
564	15-09-22	EMPEROR SECURITIES LTD	2.21	15-07-30
565	15-08-11	INTERACTIVE BROKERS HONG KONG LTD	1.41	15-08-07
566		JPMORGAN CHASE BANK, NATIONAL	-1.40	15-08-06
567	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-06-22
568		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-22
569	15-06-08	DEUTSCHE BANK AG	1.05	15-06-03
570		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-04
571	15-05-08	DEUTSCHE BANK AG	0.33	15-05-05
572		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-05-07
573	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.84	15-05-06
574		DEUTSCHE SECURITIES ASIA LTD	-0.97	15-05-06
575	15-05-05	JPMORGAN CHASE BANK, NATIONAL	0.45	15-05-04
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-05-04
577	15-04-24	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.28	14-07-08
578	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-20
579	15-02-13	GET NICE SECURITIES LTD	4.56	15-01-22
580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-02-12
581		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-02-12
582		SUCCESS SECURITIES LTD	-4.56	15-01-22
583	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-27
584		DEUTSCHE BANK AG	-0.38	15-01-29
585	15-01-28	DEUTSCHE BANK AG	0.61	15-01-27
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-01-27
587	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-01-26
588		DEUTSCHE BANK AG	-0.67	15-01-26
589	15-01-22	DEUTSCHE BANK AG	0.49	15-01-21
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-21
591	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-01-20
592		DEUTSCHE BANK AG	-0.56	15-01-20
593	15-01-20	EMPEROR SECURITIES LTD	8.71	15-01-08
594		BOCI SECURITIES LTD	-2.27	15-01-19
595		CLSA LTD	-4.38	15-01-08
596	15-01-19	SUCCESS SECURITIES LTD	0.46	15-01-16
597	15-01-16	SUCCESS SECURITIES LTD	4.35	15-01-15
598		STANDARD CHARTERED BANK (HONG KONG) LTD	4.12	15-01-15
599		DEUTSCHE SECURITIES ASIA LTD	2.79	15-01-08
600		DEUTSCHE BANK AG	1.83	15-01-14
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-12
602		BOCI SECURITIES LTD	-0.52	15-01-15
603		INTERACTIVE BROKERS HONG KONG LTD	-0.56	15-01-15
604		BNP PARIBAS	-0.64	15-01-08
605		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-01-15
606		GET NICE SECURITIES LTD	-1.03	15-01-15
607		THE HONGKONG AND SHANGHAI BANKING	-1.79	15-01-15
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	15-01-15
609	15-01-12	INTERACTIVE BROKERS HONG KONG LTD	-1.91	15-01-02
610	15-01-09	SUCCESS SECURITIES LTD	2.23	15-01-08
611		GET NICE SECURITIES LTD	-0.53	15-01-08
612		HANG SENG SECURITIES LTD	-0.64	15-01-06
613		KINGSTON SECURITIES LTD	-1.53	15-01-08
614	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.83	15-01-07
615		JPMORGAN CHASE BANK, NATIONAL	3.35	15-01-05
616		THE HONGKONG AND SHANGHAI BANKING	2.99	15-01-07
617		KINGSTON SECURITIES LTD	1.65	14-12-11
618		EMPEROR SECURITIES LTD	1.20	15-01-02
619		PLATINUM BROKING CO LTD	0.56	11-06-21
620		BNP PARIBAS	0.54	14-12-29
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-01-07
622		CGS INTERNATIONAL SECURITIES HK LTD	-0.30	14-12-30
623		BANK OF CHINA (HONG KONG) LTD	-0.74	15-01-07
624		CITIBANK N.A.	-1.09	15-01-07
625		CLSA LTD	-1.70	14-06-03
626		BOCI SECURITIES LTD	-1.85	15-01-07
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	15-01-07
628		SUCCESS SECURITIES LTD	-2.18	14-03-11
629		GET NICE SECURITIES LTD	-3.05	15-01-02
630	14-12-29	BOCI SECURITIES LTD	0.33	14-12-19
631	14-12-19	BOCI SECURITIES LTD	0.89	14-12-18
632		UBS SECURITIES HONG KONG LTD	-0.30	14-12-18
633		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-18
634	14-12-15	CITIBANK N.A.	0.43	14-12-12
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-12
636	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-10
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-10
638	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-12-09
639		DEUTSCHE BANK AG	-0.80	14-12-09
640	14-12-09	DEUTSCHE BANK AG	0.80	14-12-04
641		CITIBANK N.A.	-1.03	14-12-08
642	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	14-11-27
643		JPMORGAN CHASE BANK, NATIONAL	1.07	14-11-27
644		DEUTSCHE SECURITIES ASIA LTD	-1.10	14-11-27
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	14-11-27
646	14-11-27	DEUTSCHE SECURITIES ASIA LTD	1.51	14-11-26
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	14-11-26
648	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	14-11-25
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	14-11-25
650	14-11-20	CITIBANK N.A.	1.14	14-11-19
651		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-19
652	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-09
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-09
654	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-07
655	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.31	14-09-26
656	14-09-16	BNP PARIBAS	2.71	14-09-03
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	14-09-15
658	14-09-08	UBS SECURITIES HONG KONG LTD	0.52	14-09-05
659		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-09-05
660	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.29	14-08-13
661		UBS SECURITIES HONG KONG LTD	-0.33	14-08-14
662	14-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-08-12
663	14-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-08-11
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-11
665		JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-11
666		DEUTSCHE BANK AG	-0.26	14-08-11
667		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-08-11
668	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-21
669		DEUTSCHE BANK AG	-0.40	14-07-21
670	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	14-07-11
671		KINGSTON SECURITIES LTD	-2.45	14-03-19
672	14-07-10	DEUTSCHE BANK AG	0.59	14-07-09
673		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-07
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-09
675	14-06-10	THE HONGKONG AND SHANGHAI BANKING	3.24	14-06-09
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	14-06-09
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	14-06-09
678	14-06-04	DEUTSCHE BANK AG	-0.32	14-06-03
679	14-05-26	DEUTSCHE BANK AG	0.30	14-05-21
680		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-05-23
681	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-14
682	14-05-07	DEUTSCHE BANK AG	0.33	14-04-30
683		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-05
684	14-03-12	KINGSTON SECURITIES LTD	2.57	14-03-11
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	14-03-11
686	14-03-11	KINGSTON SECURITIES LTD	-0.33	14-03-07
687	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-03-06
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-06
689	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	14-02-26
690		KINGSTON SECURITIES LTD	-2.67	14-02-25
691	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-02-14
692		CITIBANK N.A.	-0.66	14-02-14
693	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-10
694	14-02-10	CITIBANK N.A.	0.74	14-02-07
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-07
696	14-02-04	DEUTSCHE BANK AG	0.34	14-01-29
697	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-01-28
698	14-01-27	UBS SECURITIES HONG KONG LTD	0.95	14-01-24
699		CITIBANK N.A.	-0.95	14-01-24
700	14-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-01-20
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-01-20
702	14-01-20	INTERACTIVE BROKERS HONG KONG LTD	2.09	14-01-17
703		DEUTSCHE BANK AG	0.61	14-01-17
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-01-17
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-01-17
706		JPMORGAN CHASE BANK, NATIONAL	-2.04	14-01-17
707	14-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-16
708		CLSA LTD	-0.28	13-12-12
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-01-16
710	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-09
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-09
712		DEUTSCHE BANK AG	-0.27	14-01-09
713		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-01-09
714		MERRILL LYNCH FAR EAST LTD	-0.42	14-01-09
715	14-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-01-08
716	13-12-27	DEUTSCHE BANK AG	0.34	13-12-23
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-23
718	13-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-12-16
719		DEUTSCHE SECURITIES ASIA LTD	-1.05	13-12-16
720	13-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.95	13-12-13
721		DEUTSCHE SECURITIES ASIA LTD	1.00	13-12-13
722		DEUTSCHE BANK AG	-0.27	13-12-13
723		GET NICE SECURITIES LTD	-0.34	13-12-12
724		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-13
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	13-12-13
726	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-12-12
727	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-11
728		MERRILL LYNCH FAR EAST LTD	-0.29	13-12-11
729	13-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-12-05
730	13-12-02	CLSA LTD	-1.43	13-09-12
731	13-11-28	DEUTSCHE SECURITIES ASIA LTD	0.70	13-11-27
732		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-11-25
733	13-11-25	MERRILL LYNCH FAR EAST LTD	-0.32	13-11-22
734	13-11-22	KINGSTON SECURITIES LTD	-0.69	13-11-08
735	13-11-20	DEUTSCHE BANK AG	-0.25	13-11-19
736		INTERACTIVE BROKERS HONG KONG LTD	-0.53	13-11-13
737	13-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-18
738		SUCCESS SECURITIES LTD	-1.13	13-11-08
739	13-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.98	13-11-13
740		JPMORGAN CHASE BANK, NATIONAL	1.80	13-11-14
741		THE HONGKONG AND SHANGHAI BANKING	1.74	13-11-14
742		MERRILL LYNCH FAR EAST LTD	1.58	13-11-14
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	13-11-14
744		CITIBANK N.A.	0.64	13-11-13
745		DEUTSCHE SECURITIES ASIA LTD	0.59	13-11-14
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-11-14
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-14
748		GET NICE SECURITIES LTD	-1.77	13-11-13
749	13-11-13	MERRILL LYNCH FAR EAST LTD	0.36	13-11-12
750		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-12
751	13-11-12	DEUTSCHE BANK AG	0.28	13-11-11
752		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-11
753	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	13-10-22
754	13-10-22	CITIBANK N.A.	0.25	13-10-21
755	13-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-26
756	13-09-04	JPMORGAN CHASE BANK, NATIONAL	1.21	13-09-03
757		DEUTSCHE SECURITIES ASIA LTD	-1.21	13-08-13
758	13-08-13	DEUTSCHE SECURITIES ASIA LTD	1.23	13-08-01
759		JPMORGAN CHASE BANK, NATIONAL	-1.23	13-08-05
760	13-07-24	INTERACTIVE BROKERS HONG KONG LTD	3.16	13-07-16
761		JPMORGAN CHASE BANK, NATIONAL	-3.17	13-07-19
762	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	13-07-04
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	13-07-19
764	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-07-10
765	13-06-25	JPMORGAN CHASE BANK, NATIONAL	1.03	13-06-20
766		DEUTSCHE SECURITIES ASIA LTD	-1.03	13-06-11
767	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-05-27
768	13-05-22	APRICOT CAPITAL (HONG KONG) LTD	-0.29	13-05-21
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-21
770	13-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	13-05-10
771		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-04-22
772	13-04-29	FULBRIGHT SECURITIES LTD	-0.38	13-04-26
773	13-04-26	FULBRIGHT SECURITIES LTD	0.39	13-04-25
774	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-23
775	13-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-19
776	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	13-04-12
777		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-04-03
778	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-04-03
779		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-03
780	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-03-15
781	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-14
782	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-03-13
783		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-13
784	13-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-03-11
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-11
786		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-11
787	13-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	13-03-08
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-03-08
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-08
790		FULBRIGHT SECURITIES LTD	-0.49	13-03-08
791		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	13-03-08
792	13-03-08	FULBRIGHT SECURITIES LTD	0.49	13-03-07
793		CITIBANK N.A.	0.27	13-03-07
794		GET NICE SECURITIES LTD	-0.26	13-03-07
795	13-03-06	FULBRIGHT SECURITIES LTD	-0.68	13-03-05
796	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-03-04
797		FULBRIGHT SECURITIES LTD	0.69	13-03-04
798		MERRILL LYNCH FAR EAST LTD	-0.32	13-03-04
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	13-03-01
800	13-02-28	CLSA LTD	-1.61	13-02-25
801	13-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-22
802		CLSA LTD	-0.31	13-02-20
803	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-21
804	13-02-21	APRICOT CAPITAL (HONG KONG) LTD	1.24	12-12-18
805		THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-02-19
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-02-20
808	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-18
809	13-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	13-02-15
810	13-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-02-14
811		DEUTSCHE SECURITIES ASIA LTD	-0.62	13-02-08
812	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	13-02-08
813	13-02-08	GET NICE SECURITIES LTD	0.68	13-02-07
814		BANK OF CHINA (HONG KONG) LTD	0.32	13-02-07
815		SUCCESS SECURITIES LTD	-0.40	13-02-07
816		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-07
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	13-02-07
818	13-02-07	CLSA LTD	0.47	13-02-05
819		GET NICE SECURITIES LTD	0.37	13-02-05
820		BANK OF CHINA (HONG KONG) LTD	0.32	13-02-06
821		EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-02-06
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-02-06
823		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
824		CITIBANK N.A.	-0.34	13-02-06
825		MERRILL LYNCH FAR EAST LTD	-0.48	13-02-06
826		CGS INTERNATIONAL SECURITIES HK LTD	-0.51	13-02-04
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-02-05
828	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.52	13-02-05
829		FU YIP SECURITIES AND INVESTMENT CO LTD	0.42	13-02-04
830		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-02-04
831		SHANGHAI COMMERCIAL BANK LTD	-0.28	13-02-04
832		CHONG HING SECURITIES LTD	-0.29	13-02-04
833		CITIBANK N.A.	-0.31	13-02-05
834		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	13-02-04
835		EVERBRIGHT SECURITIES INVESTMENT	-1.28	13-02-04
836		SUCCESS SECURITIES LTD	-1.54	13-02-05
837	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	13.08	13-02-04
838		CLSA LTD	10.69	11-10-03
839		GET NICE SECURITIES LTD	10.48	13-02-04
840		SUCCESS SECURITIES LTD	9.96	13-01-31
841		JPMORGAN CHASE BANK, NATIONAL	5.35	13-02-04
842		MORGAN STANLEY HONG KONG SECURITIES LTD	5.04	13-01-14
843		KINGSTON SECURITIES LTD	4.19	13-02-04
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.62	13-02-04
845		DEUTSCHE SECURITIES ASIA LTD	1.48	13-02-01
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	13-02-04
847		MERRILL LYNCH FAR EAST LTD	1.30	13-02-04
848		EMPEROR SECURITIES LTD	0.31	13-02-04
849		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-02-04
850		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-02-01
851		NANYANG COMMERCIAL BANK LTD	-0.29	13-02-04
852		KGI ASIA LTD	-0.32	13-02-04
853		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	13-02-01
854		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	13-02-04
855		CHEER UNION SECURITIES LTD	-0.44	13-01-30
856		BOCI SECURITIES LTD	-0.58	13-02-04
857		ICBC (ASIA) SECURITIES LTD	-0.65	13-02-04
858		DBS VICKERS (HONG KONG) LTD	-0.71	13-02-04
859		DBS BANK (HONG KONG) LTD	-1.11	13-02-04
860		HANG SENG SECURITIES LTD	-1.40	13-02-04
861		PRUDENTIAL BROKERAGE LTD	-1.65	13-02-04
862		BANK OF CHINA (HONG KONG) LTD	-2.08	13-02-04
863		PHILLIP SECURITIES (HONG KONG) LTD	-3.16	13-02-04
864		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.80	13-02-04
865	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-02-01
866		HANG SENG SECURITIES LTD	0.61	13-02-01
867		CGS INTERNATIONAL SECURITIES HK LTD	0.49	13-01-31
868		DBS VICKERS (HONG KONG) LTD	0.26	13-02-01
869		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	13-02-01
870		CITIBANK N.A.	-0.44	13-02-01
871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	13-02-01
872		GET NICE SECURITIES LTD	-0.82	13-02-01
873	13-02-01	DBS BANK (HONG KONG) LTD	0.99	13-01-21
874		THE HONGKONG AND SHANGHAI BANKING	0.95	13-01-31
875		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	13-01-31
876		PHILLIP SECURITIES (HONG KONG) LTD	0.41	13-01-31
877		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-01-31
878		KGI ASIA LTD	-0.61	13-01-31
879		GET NICE SECURITIES LTD	-0.70	13-01-31
880		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.71	13-01-31
881		CITIBANK N.A.	-1.09	13-01-31
882		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.10	13-01-31
883	13-01-31	GET NICE SECURITIES LTD	0.61	13-01-30
884		DBS VICKERS (HONG KONG) LTD	0.41	13-01-30
885		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	13-01-30
886		KMT SECURITIES LTD	-0.26	13-01-30
887		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.33	13-01-29
888		SUCCESS SECURITIES LTD	-0.74	11-08-24
889	13-01-30	CITIBANK N.A.	1.40	13-01-29
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	13-01-29
891		NITTAN SECURITIES ASIA LTD	-0.41	13-01-29
892		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	13-01-29
893	13-01-29	CITIBANK N.A.	1.90	13-01-23
894		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	13-01-23
895		ICBC (ASIA) SECURITIES LTD	0.58	13-01-23
896		KGI ASIA LTD	0.39	13-01-23
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	13-01-23
898		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-25
899		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	13-01-23
900		KMT SECURITIES LTD	0.26	13-01-28
901		HANG SENG SECURITIES LTD	-0.28	13-01-23
902		NITTAN SECURITIES ASIA LTD	-0.29	13-01-28
903		SANFULL SECURITIES LTD	-0.33	13-01-23
904		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.33	13-01-21
905		QUAM SECURITIES LTD	-0.56	13-01-23
906		GET NICE SECURITIES LTD	-0.72	13-01-28
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	13-01-28
908	13-01-28	NITTAN SECURITIES ASIA LTD	0.59	13-01-23
909		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	13-01-23
910	13-01-23	GET NICE SECURITIES LTD	1.06	13-01-22
911		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-22
912		QUAM SECURITIES LTD	-0.35	13-01-21
913		INTERACTIVE BROKERS HONG KONG LTD	-0.61	13-01-22
914		STOCKWELL SECURITIES LTD	-0.74	13-01-22
915		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	13-01-22
916	13-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	13-01-21
917		GET NICE SECURITIES LTD	0.59	13-01-21
918		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	13-01-21
919		STOCKWELL SECURITIES LTD	-0.56	13-01-21
920		INTERACTIVE BROKERS HONG KONG LTD	-0.83	13-01-21
921	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.42	13-01-18
922		HANG SENG SECURITIES LTD	0.34	13-01-18
923		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	13-01-18
924		STOCKWELL SECURITIES LTD	-0.61	13-01-18
925		INTERACTIVE BROKERS HONG KONG LTD	-0.78	13-01-18
926	13-01-18	DBS BANK (HONG KONG) LTD	0.32	13-01-17
927	13-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	13-01-16
928		KINGSTON SECURITIES LTD	-0.33	13-01-10
929		NITTAN SECURITIES ASIA LTD	-0.54	13-01-16
930	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-14
931	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
932	12-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	12-12-11
933	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
934	12-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-11-22
935	12-11-22	PRUDENTIAL BROKERAGE LTD	0.60	12-11-07
936		APRICOT CAPITAL (HONG KONG) LTD	0.59	11-06-07
937		RHB SECURITIES HONG KONG LTD	-0.28	12-11-05
938		HANG SENG SECURITIES LTD	-0.34	12-11-21
939	12-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	12-11-13
940		INTERACTIVE BROKERS HONG KONG LTD	-0.33	12-10-15
941	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-16
942	12-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	12-11-05
943		NITTAN SECURITIES ASIA LTD	-1.09	12-01-17
944	12-10-31	FU YIP SECURITIES AND INVESTMENT CO LTD	0.29	12-10-30
945		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-10-30
946	12-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.28	12-10-26
947	12-10-25	FU YIP SECURITIES AND INVESTMENT CO LTD	0.33	07-06-26
948		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-10-24
949	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-15
950	12-10-11	BANK OF CHINA (HONG KONG) LTD	0.41	12-10-10
951		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-10-10
952		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-10-10
953	12-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.49	12-10-09
954		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-09
955	12-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.25	12-03-07
956	11-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-12-01
957	11-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-11-23
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-30
959	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-11-25
960	11-11-25	PRUDENTIAL BROKERAGE LTD	0.39	11-11-24
961	11-11-23	PRUDENTIAL BROKERAGE LTD	-0.71	11-11-16
962	11-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	11-11-17
963	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
964	11-11-01	CHIYU BANKING CORPORATION LTD	-0.43	11-10-31
965	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-10-27
966	11-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-10-25
967	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-10-14
968	11-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-10-13
969	11-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	11-10-10
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-10-10
971	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
972	11-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-10-03
973	11-09-30	CITIBANK N.A.	-0.36	11-09-28
974	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-30
975	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-26
976	11-08-26	NITTAN SECURITIES ASIA LTD	0.28	11-08-25
977		BOCI SECURITIES LTD	0.25	11-08-25
978		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-08-25
979	11-08-25	WING FAT SECURITIES LTD	-0.28	11-08-24
980	11-08-24	SUCCESS SECURITIES LTD	0.74	11-06-21
981		FULBRIGHT SECURITIES LTD	-0.30	11-08-22
982		NANYANG COMMERCIAL BANK LTD	-0.35	11-08-19
983		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-08-23
984	11-08-02	CEPA ALLIANCE SECURITIES LTD	0.33	11-07-07
985		KGI ASIA LTD	-0.31	11-08-01
986	11-07-12	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	11-07-08
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-07
988	11-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	11-06-20
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-20
990	11-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	11-06-16
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-16
992	11-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.80	11-06-15
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-06-15
994	11-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	11-06-10
995	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	11-06-09
996	11-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.51	11-06-07
997		KGI ASIA LTD	0.29	11-06-08
998		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-06-08
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-06-03
1000	11-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.56
1001		CHOW SANG SANG SECURITIES LTD	0.46	11-05-30
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	11-06-01
1003	11-06-01	STOCKWELL SECURITIES LTD	0.26	11-05-31
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-31
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-30
1006	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-30
1007	11-05-30	KINGSTON SECURITIES LTD	0.72	10-10-15
1008		INTERACTIVE BROKERS HONG KONG LTD	0.40	11-05-26
1009		CEPA ALLIANCE SECURITIES LTD	0.35	07-06-26
1010		EVERHOT SECURITIES LTD	0.26	10-08-18
1011		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-05-26
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	11-05-27
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	11-05-27
1014	11-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.76	11-05-23
1015		NANYANG COMMERCIAL BANK LTD	0.52	11-05-23
1016		FULBRIGHT SECURITIES LTD	0.39	11-05-23
1017		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-11-16
1018		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-23
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-10-15
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	10-07-26
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	11-05-23
1022	11-02-24	CITIBANK N.A.	1.48	10-11-11
1023		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-02-22
1024	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.55	10-09-10
1025		CITIBANK N.A.	-1.56	10-07-14
1026	10-07-28	UBS SECURITIES HONG KONG LTD	0.43	10-06-08
1027		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-07-26
1028	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-01
1029		UBS SECURITIES HONG KONG LTD	-0.43	09-10-21
1030	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	07-08-10
1031		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-01-25
1032	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	09-12-11
1033		SOUTH CHINA SECURITIES LTD	-2.10	09-12-08
1034	09-11-26	CITIBANK N.A.	1.67	09-11-20
1035		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-11-24
1036	09-10-21	UBS SECURITIES HONG KONG LTD	0.46	09-10-15
1037		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-20
1038	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-10-14
1039		UBS SECURITIES HONG KONG LTD	-0.47	07-06-26
1040	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.68	09-09-23
1041		CITIBANK N.A.	-1.68	09-09-09
1042	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.91	09-07-31
1043		SOUTH CHINA SECURITIES LTD	-9.91	09-08-21
1044	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	08-10-17
1045		THE HONGKONG AND SHANGHAI BANKING	-4.98	09-08-12
1046	09-06-23	CITIBANK N.A.	1.68	09-05-04
1047		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-06-22
1048	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.68	09-04-30
1049		CITIBANK N.A.	-1.68	09-04-30
1050	09-04-30	CITIBANK N.A.	1.68	09-02-20
1051		SOUTH CHINA SECURITIES LTD	-1.68	09-04-23
1052	08-10-28	CITIBANK N.A.	0.47	08-10-17
1053		DBS VICKERS (HONG KONG) LTD	-0.47	08-10-23
1054	08-10-23	SOUTH CHINA SECURITIES LTD	0.71	08-10-17
1055		DBS VICKERS (HONG KONG) LTD	-0.71	08-10-15
1056	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	08-09-18
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	08-06-19
1058	08-08-20	THE HONGKONG AND SHANGHAI BANKING	4.99	08-08-15
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.04	08-02-18
1060	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.43
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.43	08-02-04
1062	07-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-10-31
1063	07-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-10-25
1064	07-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-10-24
1065	07-10-15	SOUTH CHINA SECURITIES LTD	0.38	07-10-11
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-10-12
1067	07-10-12	CITIBANK N.A.	-0.42	07-10-11
1068	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
1069	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-25
1070		CITIBANK N.A.	-0.43	07-09-25
1071	07-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	07-09-06
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-02

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