SSY Group Limited (KY): O

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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	25-09-26	UBS SECURITIES HONG KONG LTD	0.40	25-09-25
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-25
3		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-09-25
4	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	25-09-17
5		HANG SENG BANK LTD	-2.00	25-09-15
6	25-09-15	CITIBANK N.A.	-0.36	25-09-12
7	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
8	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-08
9		CITIBANK N.A.	0.33	25-09-08
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
11	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-05
12	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-04
13	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
14		UBS SECURITIES HONG KONG LTD	-0.26	25-08-29
15	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-20
16		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
17	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-04
18	25-06-02	UBS SECURITIES HONG KONG LTD	-0.27	25-05-30
19	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-14
20	25-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-01-10
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	25-01-14
22	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	25-01-09
23	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-17
24		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-17
25	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.44	24-08-09
26		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-09
27	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.54	24-07-19
28		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-07-19
29	24-04-24	UBS SECURITIES HONG KONG LTD	0.82	24-04-08
30		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-23
31	24-03-26	DEUTSCHE BANK AG	2.35	24-02-29
32		CITIBANK N.A.	-2.35	24-03-25
33	24-02-29	DEUTSCHE BANK AG	4.39	23-01-09
34		THE HONGKONG AND SHANGHAI BANKING	-4.40	24-02-28
35	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-29
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	23-11-29
37	23-10-10	ICBC INTERNATIONAL SECURITIES LTD	4.94	20-03-24
38		THE HONGKONG AND SHANGHAI BANKING	-4.95	23-10-09
39	23-05-23	CITIBANK N.A.	-0.29	23-05-22
40	23-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	23-05-11
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-05-12
42	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-10
43		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	23-05-03
44	23-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	23-03-28
45		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-04-17
46	23-03-23	THE HONGKONG AND SHANGHAI BANKING	3.37	23-03-22
47		HANG SENG BANK LTD	-3.35	22-11-24
48	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	23-03-03
49		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-03
50	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-20
51	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	22-11-28
52	22-11-23	HANG SENG BANK LTD	3.36	22-10-11
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.36	22-11-22
54	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.82	22-10-17
55	22-10-13	REALORD ASIA PACIFIC SECURITIES LTD	0.31	22-09-02
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-09-30
57	22-10-11	BNP PARIBAS	2.85	22-10-10
58		THE BANK OF EAST ASIA LTD	0.64	22-10-10
59		HANG SENG BANK LTD	-0.37	21-07-09
60		THE HONGKONG AND SHANGHAI BANKING	-3.08	22-10-10
61	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
62	22-05-19	CITIBANK N.A.	0.29	22-05-18
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-05-18
64	22-03-25	CITIBANK N.A.	0.27	22-03-24
65	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-03-08
66	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-03-07
67	22-02-10	THE HONGKONG AND SHANGHAI BANKING	2.85	22-02-09
68		CITIBANK N.A.	-2.87	22-02-09
69	22-02-07	UBS SECURITIES HONG KONG LTD	0.40	22-02-04
70		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-04
71	21-12-29	CITIBANK N.A.	0.54	21-12-28
72		UBS SECURITIES HONG KONG LTD	-0.49	21-12-28
73	21-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-12-21
74	21-12-09	UBS SECURITIES HONG KONG LTD	0.54	21-12-08
75		CITIBANK N.A.	-0.50	21-12-08
76	21-12-08	CITIBANK N.A.	-0.32	21-12-07
77	21-12-07	CITIBANK N.A.	0.35	21-12-06
78		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-06
79	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-03
80		CITIBANK N.A.	-0.86	21-12-03
81	21-12-03	CITIBANK N.A.	1.18	21-12-02
82		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-12-02
83	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-12-01
84		CITIBANK N.A.	0.48	21-12-01
85		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-12-01
86	21-12-01	CITIBANK N.A.	0.27	21-11-30
87		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-30
88	21-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-11-22
89	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-16
90	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
91	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-26
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
93		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-26
94	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-10-25
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-10-25
96		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-25
97		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-10-25
98	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-10-21
99		CITIBANK N.A.	0.49	21-10-21
100		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-21
101		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-21
102		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	21-10-21
103	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-18
104	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	21-10-06
105		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-06
106		CITIBANK N.A.	-0.30	21-10-06
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	21-10-06
108	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-05
109		CITIBANK N.A.	-0.44	21-10-05
110	21-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-10-04
111		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-09-27
112	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-24
113	21-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-21
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-09-21
115	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-09-20
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	21-09-13
117	21-09-15	CITIBANK N.A.	0.28	21-09-14
118	21-09-10	CITIBANK N.A.	-0.46	21-09-09
119	21-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-26
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-02
121	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-08-19
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-08-19
123	21-08-16	CITIBANK N.A.	0.84	21-08-13
124		DEUTSCHE BANK AG	-0.96	21-08-13
125	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-03
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-08-03
127	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-30
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-07-30
129	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-29
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	21-07-29
131	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-07-27
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-07-21
133	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-26
134	21-07-19	DEUTSCHE BANK AG	0.35	21-07-16
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-16
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-07-16
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-16
138	21-07-09	THE HONGKONG AND SHANGHAI BANKING	1.64	21-07-08
139		CITIBANK N.A.	0.36	21-07-08
140		UBS SECURITIES HONG KONG LTD	-0.40	21-07-08
141		HANG SENG BANK LTD	-1.65	20-08-19
142	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
143	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-06
144		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-07-05
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-06
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-06
147	21-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-07-02
148		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-07-02
149	21-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-06-28
150	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-06-17
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-06-23
152	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-16
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-06-16
154	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-06-09
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-06-15
156	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-04
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-06-03
158	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
159	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-05-12
160		CITIBANK N.A.	0.26	21-05-12
161		DEUTSCHE BANK AG	-0.27	21-05-12
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-05-12
163	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-11
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-05-07
165		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
166	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-06
167		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
168	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-03
169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-05-03
170	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-04-30
171		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-04-28
172	21-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-27
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-04-27
174	21-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-04-21
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-21
176	21-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-04-15
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-04-19
178	21-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-04-09
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-03-31
180	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.58	21-04-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
182	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
183		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-07
184	21-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	21-03-26
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	21-03-26
186	21-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-24
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-03-23
188	21-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-03-10
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-03-10
190	21-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-02-23
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-02-23
192	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-02-22
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-22
194	21-02-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-02-19
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-19
196	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-02-18
197		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-18
198	21-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-17
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-02-17
200	21-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-02-16
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-16
202	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-02-10
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-02-10
204	21-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-02-05
205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	21-02-05
206	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-03
207		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-02-03
208	21-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-02-02
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	21-02-02
210	21-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	21-02-01
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	21-02-01
212	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-29
213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-29
214	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-01-28
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-28
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-01-28
217	21-01-27	UBS SECURITIES HONG KONG LTD	-0.25	21-01-26
218	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-12-28
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-12-22
220	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-16
221		CITIBANK N.A.	-0.28	20-12-16
222	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	20-11-27
223		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-11-27
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-11-27
225	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-27
226		KINGSTON SECURITIES LTD	-0.26	20-09-03
227	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-25
228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-09-25
229	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-09-15
230		THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-15
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	20-09-15
232	20-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46	20-09-08
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	20-09-09
234		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-09
235		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-09
236		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.46	20-09-03
237	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	20-09-08
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-09-08
239	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
240	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
241	20-08-28	UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
242	20-08-20	UBS SECURITIES HONG KONG LTD	0.25	20-08-19
243	20-08-19	UBS SECURITIES HONG KONG LTD	-0.26	20-08-18
244	20-08-18	UBS SECURITIES HONG KONG LTD	0.32	20-08-17
245		DEUTSCHE BANK AG	-0.31	20-08-17
246	20-08-14	DEUTSCHE BANK AG	0.33	20-08-13
247		UBS SECURITIES HONG KONG LTD	-0.33	20-08-13
248	20-08-13	UBS SECURITIES HONG KONG LTD	0.32	20-08-12
249		DEUTSCHE BANK AG	-0.29	20-08-12
250	20-08-03	UBS SECURITIES HONG KONG LTD	-0.36	20-07-31
251	20-07-15	UBS SECURITIES HONG KONG LTD	0.29	20-07-14
252	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-02
253		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
254	20-06-10	DEUTSCHE BANK AG	0.51	20-06-09
255		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-09
256	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-05-28
257		THE HONGKONG AND SHANGHAI BANKING	0.81	20-05-28
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	20-05-28
259	20-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-05-22
260		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-22
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-05-22
262	20-05-21	CITIBANK N.A.	0.26	20-05-20
263		DEUTSCHE BANK AG	-0.28	20-05-20
264	20-05-20	DEUTSCHE BANK AG	0.44	20-05-19
265		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-19
266	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-14
267		JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-14
268		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-14
269	20-05-14	MERRILL LYNCH FAR EAST LTD	0.37	20-05-13
270		DEUTSCHE BANK AG	-0.48	20-05-13
271	20-05-13	DEUTSCHE BANK AG	0.31	20-05-12
272		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-12
273	20-05-12	MERRILL LYNCH FAR EAST LTD	0.63	20-05-11
274		CITIBANK N.A.	-0.26	20-05-11
275		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-11
276	20-04-08	DEUTSCHE BANK AG	0.31	20-04-07
277	20-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-04-06
278		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-04-06
279	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-21
280	20-02-17	CITIBANK N.A.	0.32	20-02-14
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
282	20-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	20-02-10
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	20-02-10
284	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.42	20-02-07
285		CITIBANK N.A.	-0.25	20-02-07
286		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-07
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	20-02-07
288	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
289		DEUTSCHE BANK AG	-0.29	20-02-06
290	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-01-17
292	20-01-02	KINGSTON SECURITIES LTD	-0.36	19-11-01
293	19-12-11	CITIBANK N.A.	-0.32	19-12-10
294	19-10-14	UBS SECURITIES HONG KONG LTD	0.32	19-10-11
295		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
296	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-09-27
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-27
298	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-26
299		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-26
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	19-09-26
301	19-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	19-09-03
302		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-04
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-09-04
304	19-09-04	KINGSTON SECURITIES LTD	0.49	19-08-29
305		THE BANK OF EAST ASIA LTD	-0.49	19-08-23
306	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-09
307		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-07-31
308	19-08-05	DEUTSCHE BANK AG	-0.26	19-08-02
309	19-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-07-26
310		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-07-19
311	19-07-25	UBS SECURITIES HONG KONG LTD	0.42	19-07-24
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-07-19
313	19-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-07-18
314		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	19-04-10
315	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-24
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-06-24
317	19-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.30	19-06-14
318		BNP PARIBAS	-3.30	19-06-18
319	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-23
320	19-05-16	DEUTSCHE BANK AG	0.44	19-05-15
321		MERRILL LYNCH FAR EAST LTD	-0.41	19-05-15
322	19-05-10	MERRILL LYNCH FAR EAST LTD	0.43	19-05-09
323		DEUTSCHE BANK AG	-0.43	19-05-09
324	19-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-05-06
325	19-05-06	DEUTSCHE BANK AG	0.39	19-05-03
326		MERRILL LYNCH FAR EAST LTD	-0.43	19-05-03
327	19-04-29	MERRILL LYNCH FAR EAST LTD	0.43	19-04-26
328		DEUTSCHE BANK AG	-0.46	19-04-26
329	19-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	19-04-09
330	19-04-03	DEUTSCHE BANK AG	0.28	19-04-02
331		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-02
332	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-04-01
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	19-04-01
334	19-04-01	MERRILL LYNCH FAR EAST LTD	0.32	19-03-29
335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	19-03-29
336	19-03-19	CMB INTERNATIONAL SECURITIES LTD	1.00	18-09-27
337		CMB WING LUNG BANK LTD	-1.00	19-03-18
338	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-14
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-14
340	19-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-02-27
341		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-01-30
342	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-01-11
343	19-01-10	MACQUARIE BANK LTD	0.47	19-01-09
344		CITIBANK N.A.	-0.26	19-01-08
345	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-12-21
346		CITIBANK N.A.	0.40	18-12-21
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-12-21
348		MACQUARIE BANK LTD	-0.64	18-12-21
349	18-12-21	MACQUARIE BANK LTD	0.68	18-07-06
350		DEUTSCHE BANK AG	0.60	18-12-20
351		CITIBANK N.A.	-0.51	18-12-20
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-12-20
353	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-12-06
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-12-06
355	18-12-06	CITIBANK N.A.	0.33	18-12-05
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	18-12-05
357	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
359	18-09-21	HANG SENG BANK LTD	0.27	18-09-03
360		CMB WING LUNG BANK LTD	-0.27	18-09-14
361	18-08-06	HANG SENG BANK LTD	3.32	18-08-03
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-07-31
363	18-06-08	THE HONGKONG AND SHANGHAI BANKING	3.94	18-06-07
364		HANG SENG BANK LTD	-4.01	18-06-06
365	18-06-07	CITIBANK N.A.	1.34	18-06-06
366	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	18-06-01
367		THE HONGKONG AND SHANGHAI BANKING	0.85	18-06-01
368		DEUTSCHE BANK AG	-1.79	18-06-01
369	18-05-30	THE HONGKONG AND SHANGHAI BANKING	4.61	18-05-29
370		HANG SENG BANK LTD	-4.53	18-05-17
371	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-28
372		CITIBANK N.A.	-0.54	18-05-28
373	18-05-24	DEUTSCHE BANK AG	0.70	18-05-23
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-05-23
375	18-05-23	DEUTSCHE BANK AG	0.85	18-05-21
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-05-21
377	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
378		DEUTSCHE BANK AG	-0.46	18-05-16
379	18-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	18-05-15
380		DEUTSCHE BANK AG	-1.22	18-05-15
381	18-04-12	CITIBANK N.A.	0.98	18-04-11
382	18-04-03	CITIBANK N.A.	0.43	18-03-29
383		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-29
384	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
385		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
386	18-03-19	CITIBANK N.A.	1.69	18-03-16
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	18-03-16
388	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-02
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-03-02
390		HANG SENG BANK LTD	-0.45	17-11-08
391	18-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.40	18-02-01
392	18-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-12-29
393	17-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-12-18
394	17-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	17-12-07
395	17-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-27
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-11-27
397	17-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	17-11-06
398	17-10-30	THE BANK OF EAST ASIA LTD	0.71	17-08-31
399		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-10-27
400	17-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-10-16
401	17-09-28	HANG SENG BANK LTD	0.69	17-01-04
402		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-27
403	17-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.34	17-09-14
404	17-09-12	DEUTSCHE BANK AG	0.33	17-09-11
405		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-11
406	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-08
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-08
408	17-09-06	DEUTSCHE BANK AG	-0.32	17-09-05
409	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-09-04
410		DEUTSCHE BANK AG	-0.54	17-09-04
411	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-03
412	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-02
413	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-01
414	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-06-29
415	17-06-29	THE BANK OF EAST ASIA LTD	1.37	17-06-21
416		KINGSTON SECURITIES LTD	-1.37	17-06-20
417	17-05-31	DEUTSCHE BANK AG	0.37	17-05-29
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-29
419	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-05-22
420		DEUTSCHE BANK AG	-0.29	17-05-22
421	17-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	17-05-10
422		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-10
423		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.96	17-05-05
424	17-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	17-04-28
425		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	17-04-25
426	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.22	17-03-30
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	17-03-30
428	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-07
429	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37	16-04-21
430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-02-02
431	17-01-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	17-01-13
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-01-13
433	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	17-01-12
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-01-06
435	16-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-12-21
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-12-21
437	16-11-29	KINGSTON SECURITIES LTD	1.62	16-10-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	16-11-28
439	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-25
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-10-25
441	16-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-24
442	16-09-14	DEUTSCHE BANK AG	-0.30	16-09-13
443	16-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-07-25
444	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-16
445	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-04-20
446	16-04-19	CMB WING LUNG BANK LTD	1.87
447		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	16-04-18
448	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-12
449		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	16-04-08
450	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-31
451	16-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	16-03-16
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	16-03-16
453	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	16-02-25
454		BANK OF CHINA (HONG KONG) LTD	-0.99	16-02-25
455	16-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-17
456	16-02-12	DEUTSCHE BANK AG	-0.30	16-02-11
457	16-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	16-01-29
458		CITIBANK N.A.	-3.57	16-01-29
459	16-01-27	DBS BANK LTD	0.35	16-01-21
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-26
461	16-01-21	DBS BANK LTD	0.84	16-01-20
462		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-20
463	16-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-19
464		DBS BANK LTD	0.49	15-11-30
465		CINDA INTERNATIONAL SECURITIES LTD	-0.97	15-09-10
466	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-15
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-01-15
468	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-11
469		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
470	16-01-11	HANG SENG BANK LTD	0.58	15-07-15
471		THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-08
472	15-12-22	THE HONGKONG AND SHANGHAI BANKING	1.67	15-12-21
473		KINGSTON SECURITIES LTD	-1.77	15-11-16
474	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-01
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-01
476	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	15-11-13
477		KINGSTON SECURITIES LTD	-1.63	15-10-23
478	15-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-11-11
479	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-30
480		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-30
481	15-10-29	CITIBANK N.A.	4.18	15-10-28
482	15-10-09	UBS SECURITIES HONG KONG LTD	0.36	15-10-08
483		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-08
484	15-10-06	UBS SECURITIES HONG KONG LTD	0.62	15-10-05
485		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-05
486	15-10-02	CITIBANK N.A.	0.40	15-09-30
487		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-30
488	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.91	15-09-29
489		UBS SECURITIES HONG KONG LTD	0.32	15-09-29
490		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-29
491	15-09-10	THE HONGKONG AND SHANGHAI BANKING	8.46	15-09-09
492		STANDARD CHARTERED BANK (HONG KONG) LTD	7.17	15-09-09
493		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.77	15-08-27
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.33	15-09-09
495		JPMORGAN CHASE BANK, NATIONAL	3.74	15-09-09
496		UBS SECURITIES HONG KONG LTD	3.27	15-09-09
497		KINGSTON SECURITIES LTD	3.19	15-09-08
498		CITIBANK N.A.	2.02	15-09-09
499		BANK OF CHINA (HONG KONG) LTD	1.66	15-09-09
500		HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	15-09-08
501		HANG SENG SECURITIES LTD	1.36	15-09-09
502		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	15-09-08
503		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-09-09
504		CINDA INTERNATIONAL SECURITIES LTD	0.97	15-08-28
505		BNP PARIBAS	0.83	15-09-08
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-09
507		DEUTSCHE BANK AG	0.56	15-09-08
508		THE BANK OF EAST ASIA LTD	0.45	15-09-08
509		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-09-09
510		TOYO SECURITIES ASIA LTD	0.40	15-09-08
511		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	15-09-09
512		DBS BANK LTD	0.35	15-08-24
513		DEUTSCHE SECURITIES ASIA LTD	0.33	15-09-09
514		CHINA CONSTRUCTION BANK (ASIA)	0.31	15-09-09
515	15-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.32	15-08-27
516		DEUTSCHE BANK AG	-0.46	15-08-28
517		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	15-08-27
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	15-08-28
519		JPMORGAN CHASE BANK, NATIONAL	-3.88	15-08-28
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.42	15-08-28
521		THE HONGKONG AND SHANGHAI BANKING	-8.42	15-08-28
522		HONG KONG SECURITIES CLEARING CO. LTD.	-14.06	15-08-28
523	15-08-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.03	15-08-27
524		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	15-08-27
525		TOYO SECURITIES ASIA LTD	-0.40	15-08-27
526		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	15-08-27
527		THE BANK OF EAST ASIA LTD	-0.47	15-08-25
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-08-27
529		CINDA INTERNATIONAL SECURITIES LTD	-1.01	15-07-23
530		HANG SENG SECURITIES LTD	-1.43	15-08-27
531		BANK OF CHINA (HONG KONG) LTD	-1.60	15-08-27
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	15-08-27
533	15-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	8.80	15-08-26
534		CITIBANK N.A.	-0.37	15-08-26
535		UBS SECURITIES HONG KONG LTD	-3.04	15-08-26
536		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-6.00	15-08-26
537	15-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	15-08-25
538		CITIBANK N.A.	-0.83	15-08-25
539	15-08-25	DEUTSCHE BANK AG	-0.28	15-08-20
540		CITIBANK N.A.	-0.39	15-08-24
541	15-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	15-08-21
542		DBS BANK LTD	-0.37	15-07-31
543	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-20
544		UBS SECURITIES HONG KONG LTD	-0.35	15-08-20
545		HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	15-08-20
546	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-08-19
547		HONG KONG SECURITIES CLEARING CO. LTD.	-2.66	15-08-19
548	15-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.60	15-08-18
549		JPMORGAN CHASE BANK, NATIONAL	1.32	15-08-18
550		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.67	15-08-17
551		CITIBANK N.A.	-0.60	15-08-18
552		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	15-05-26
553		UBS SECURITIES HONG KONG LTD	-1.01	15-08-18
554		KINGSTON SECURITIES LTD	-3.31	15-08-18
555	15-08-18	KINGSTON SECURITIES LTD	1.18	15-07-15
556		JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-17
557		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-17
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-08-17
559	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-10
560	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-02
561		DEUTSCHE BANK AG	-0.28	15-07-02
562	15-06-29	DEUTSCHE BANK AG	0.44	15-06-26
563		CITIBANK N.A.	-0.32	15-06-25
564	15-06-10	BNP PARIBAS	1.43	15-05-29
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	15-06-09
566	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-04
567	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.67	15-05-21
568		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.67	15-05-05
569	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	15-05-20
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-20
571	15-05-13	THE BANK OF EAST ASIA LTD	0.27	15-05-11
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-12
573	15-05-08	DEUTSCHE BANK AG	-0.34	15-05-07
574	15-05-07	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-06
575		DEUTSCHE BANK AG	-0.29	15-05-06
576		CITIBANK N.A.	-0.42	15-05-06
577	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	15-05-05
578		DEUTSCHE BANK AG	-0.26	15-05-05
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-05
580	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-20
581	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.85	15-04-15
582		CITIBANK N.A.	-0.87	15-04-15
583	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-13
584	15-04-13	DEUTSCHE BANK AG	0.39	15-04-10
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-10
586	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-09
587		DEUTSCHE BANK AG	-0.30	15-04-09
588	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-08
589	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-30
590		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-30
591	15-01-07	BANK OF CHINA (HONG KONG) LTD	1.01	15-01-06
592		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	15-01-02
593	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-12-11
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	14-12-11
595	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-09
596	14-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-02
597	14-12-01	CITIBANK N.A.	-0.29	14-11-28
598	14-11-27	DEUTSCHE BANK AG	0.26	14-11-26
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-11-26
600	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-11-25
601		DEUTSCHE BANK AG	-0.49	14-11-25
602	14-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-24
603	14-11-21	DEUTSCHE BANK AG	0.68	14-11-20
604		UBS SECURITIES HONG KONG LTD	0.28	14-11-20
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-20
606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	14-11-20
607	14-11-20	CITIBANK N.A.	0.91	14-11-19
608		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-17
609	14-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	14-11-17
610	14-11-17	UBS SECURITIES HONG KONG LTD	3.48	14-11-14
611		CITIBANK N.A.	-3.36	14-11-14
612	14-11-13	CITIBANK N.A.	0.48	14-11-12
613	14-11-12	CITIBANK N.A.	0.44	14-11-11
614		DEUTSCHE SECURITIES ASIA LTD	-0.68	14-11-11
615	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-05
616	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-04
617	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-11-03
618	14-10-31	KINGSTON SECURITIES LTD	1.02	14-10-24
619		DEUTSCHE BANK AG	0.73	14-10-30
620		UOB KAY HIAN (HONG KONG) LTD	0.27	14-10-30
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	14-10-30
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	14-10-30
623	14-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-10-29
624	14-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-22
625	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.68	14-10-16
626		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-16
627	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-15
628	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	14-10-13
629	14-10-13	DEUTSCHE BANK AG	0.45	14-10-10
630		MERRILL LYNCH FAR EAST LTD	-0.43	14-10-10
631	14-10-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.06	14-09-25
632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.10	14-10-06
633	14-10-06	MERRILL LYNCH FAR EAST LTD	0.47	14-10-03
634		DEUTSCHE BANK AG	-0.28	14-10-03
635	14-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	14-09-30
636		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
637	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-26
638		DEUTSCHE BANK AG	-0.35	14-09-29
639	14-09-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.76	14-09-19
640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-09-24
641	14-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	14-09-23
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.74	14-09-23
643	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-09-22
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-22
645	14-09-19	DEUTSCHE BANK AG	0.63	14-09-18
646		MERRILL LYNCH FAR EAST LTD	-0.44	14-09-18
647	14-09-18	DEUTSCHE BANK AG	0.50	14-09-16
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-17
649	14-09-11	MERRILL LYNCH FAR EAST LTD	0.46	14-09-10
650		DEUTSCHE BANK AG	-0.49	14-09-10
651	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-06
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-06
653	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-07-22
654		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	14-07-22
655	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-07
656	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	14-06-18
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-18
658		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	14-06-18
659	14-06-17	DEUTSCHE BANK AG	-0.32	14-06-16
660	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
661		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-13
662		DEUTSCHE BANK AG	-0.33	14-06-13
663	14-06-12	DEUTSCHE BANK AG	0.79	14-06-11
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-06-11
665		CITIBANK N.A.	-0.69	14-06-11
666	14-06-11	CITIBANK N.A.	1.20	14-06-10
667		DEUTSCHE BANK AG	-1.16	14-06-10
668	14-06-10	HANG SENG BANK LTD	8.53	14-03-12
669		THE HONGKONG AND SHANGHAI BANKING	5.01	14-06-09
670		DEUTSCHE BANK AG	0.93	14-06-09
671		UBS SECURITIES HONG KONG LTD	-0.25	14-06-09
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-06-09
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.94	14-06-09
674		CITIBANK N.A.	-8.54	14-06-09
675	14-06-09	THE HONGKONG AND SHANGHAI BANKING	8.45	14-06-06
676		BNP PARIBAS	3.75	14-06-06
677		CITIBANK N.A.	1.61	14-06-06
678		UBS SECURITIES HONG KONG LTD	1.05	14-06-06
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	14-06-06
680		JPMORGAN CHASE BANK, NATIONAL	0.76	14-06-06
681		DEUTSCHE BANK AG	0.75	14-06-06
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-06
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-06-06
684		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-06-06
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-19.14	14-06-06
686	14-06-06	BNP PARIBAS	8.53	14-05-21
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-06-05
688		DEUTSCHE BANK AG	0.35	14-06-05
689		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-05
690		CITIBANK N.A.	-9.07	14-06-05
691	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	8.21	14-06-03
692	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	8.44	14-05-30
693	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.42	14-05-29
694		DEUTSCHE BANK AG	0.30	14-05-29
695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.58	14-05-29
696	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-05-15
697		DEUTSCHE BANK AG	-0.28	14-05-15
698	14-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	14-04-30
699		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.68	14-05-08
700		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	14-04-09
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	14-05-08
702	14-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.55	13-09-03
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	14-05-07
704	14-04-07	CITIBANK N.A.	0.34	14-04-04
705		DBS BANK LTD	-0.34	14-04-01
706	14-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	14-03-17
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	14-03-17
708	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-03-13
709	14-03-12	HANG SENG BANK LTD	0.68	13-10-30
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-03-11
711	14-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-01-24
712	13-12-12	CITIBANK N.A.	17.06	13-12-11
713	13-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	13-11-25
714	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-14
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-11-14
716	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-13
717	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-06
718	13-10-30	CITIBANK N.A.	0.53	13-10-28
719		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-10-29
720	13-09-06	CITIBANK N.A.	0.33	13-09-05
721		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-26
722	13-08-23	DBS BANK LTD	0.34	13-08-19
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-22
724		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-08-22
725	13-07-16	CITIBANK N.A.	-0.34	13-07-15
726	13-07-15	CITIBANK N.A.	0.34	13-07-12
727		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-09
728	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	13-06-26
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	13-06-26
730	13-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.92	13-06-19
731	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	13-06-07
732		DEUTSCHE BANK AG	0.33	13-05-10
733		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	13-06-07
735	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-05-29
736		CITIBANK N.A.	-0.39	13-05-31
737	13-05-27	CITIBANK N.A.	0.45	13-05-24
738		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
739	13-04-22	KINGSTON SECURITIES LTD	0.36	13-04-19
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-04-19
741	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-01-30
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-31
743	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.89	13-01-17
744		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-01-24
745		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-01-24
746	13-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	13-01-23
747	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-10
748	12-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-10-31
749	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-09
750		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	12-10-04
751	12-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.29	12-06-18
752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	12-06-19
753	12-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-06-14
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-06-14
755	12-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	12-06-12
756		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
757	12-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	12-06-07
758	12-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	12-05-25
759		CITIC SECURITIES BROKERAGE (HK) LTD	-1.76	12-05-25
760	12-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	12-05-16
761		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	12-05-16
762	12-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	12-05-11
763		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	12-05-10
764	12-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-05-02
765	12-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-04-18
766		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	12-04-18
767	12-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-04-17
768	12-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-04-02
769	12-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-03-21
770	12-03-13	CITIBANK N.A.	0.48	12-03-12
771	12-02-14	BOCI SECURITIES LTD	0.28	12-02-13
772	12-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-10
773	12-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-02-09
774		CITIBANK N.A.	-0.27	12-02-09
775		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-09
776	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-06
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-02-06
778	12-01-17	DEUTSCHE BANK AG	0.47	12-01-04
779		BOCI SECURITIES LTD	-0.50	12-01-16
780	11-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	11-08-15
781		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
782		DEUTSCHE SECURITIES ASIA LTD	-0.49	11-08-15
783	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-12
784		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-12
785	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	11-08-08
786		KINGSTON SECURITIES LTD	-1.23	11-07-22
787	11-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-04
788	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	11-06-28
789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	11-06-28
790		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-06-28
791		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-06-24
792	11-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-06-27
793	11-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.75	11-05-27
794	11-05-13	CITIBANK N.A.	-0.28	11-05-11
795	11-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-04-12
796	11-04-06	EFG BANK AG	0.27
797	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-30
798	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
799	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
800	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-15
801	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.40	11-03-07
802	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	11-03-03
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	11-03-03
804	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-03-02
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-02
806	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-01
808	11-02-25	CITIBANK N.A.	0.40	11-02-24
809		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-24
810	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	11-02-22
811		CITIBANK N.A.	0.60	11-02-22
812		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-22
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	11-02-22
814	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-01-03
815	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-23
816	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-20
817	10-12-20	UBS SECURITIES HONG KONG LTD	0.35	10-12-17
818		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-17
819	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
820	10-12-02	UBS SECURITIES HONG KONG LTD	0.26	10-12-01
821		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-01
822	10-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	10-11-29
823	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-10
824	10-11-10	BNP PARIBAS WEALTH MANAGEMENT	-10.79	10-11-05
825	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
826	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-18
827		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
828	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-13
829	10-10-08	BNP PARIBAS WEALTH MANAGEMENT	-0.46	10-09-14
830	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.87	10-10-06
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-10-06
832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-06
833		BNP PARIBAS SECURITIES (ASIA) LTD	-4.07	10-10-06
834	10-10-05	BNP PARIBAS SECURITIES (ASIA) LTD	4.09	10-10-04
835	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
836		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-30
837	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
838	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-24
839	10-09-07	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-09-06
840	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-09-03
841		PUBLIC SECURITIES LTD	-0.30	10-07-22
842	10-08-18	CITIBANK N.A.	0.53	10-08-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-17
844	10-07-16	BOCI SECURITIES LTD	0.27	10-07-15
845		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-15
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-15
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-07-15
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-07-15
849		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-07-15
850		CITIBANK N.A.	-0.93	10-07-15
851	10-07-15	CITIBANK N.A.	1.73	10-07-14
852		DEUTSCHE SECURITIES ASIA LTD	1.02	10-07-14
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-07-09
854		THE HONGKONG AND SHANGHAI BANKING	0.85	10-07-14
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-07-14
856		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-07-14
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-07-14
858	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.00	10-07-08
859		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-08
860		CITIC SECURITIES BROKERAGE (HK) LTD	-7.09	10-07-08
861	10-07-08	CITIBANK N.A.	0.27	10-07-07
862		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-07-07
863	10-06-24	PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-06-23
864	10-06-23	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-06-21
865		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-22
866		PUBLIC SECURITIES LTD	-0.57	10-06-14
867	10-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-06-17
868	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-04
869	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-03
870	10-05-25	CITIBANK N.A.	-0.35	10-05-24
871	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-19
872	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-17
873	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-04
874		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
875		BNP PARIBAS WEALTH MANAGEMENT	-1.24	10-04-26
876	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-03
877	10-04-27	CITIBANK N.A.	-0.36	10-04-26
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-04-26
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-26
880		CITIC SECURITIES BROKERAGE (HK) LTD	-1.46	10-04-23
881		THE HONGKONG AND SHANGHAI BANKING	-1.91	10-04-26
882	10-04-26	THE HONGKONG AND SHANGHAI BANKING	8.21	10-04-23
883		CITIBANK N.A.	1.90	10-04-23
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-04-23
885		MERRILL LYNCH FAR EAST LTD	0.42	10-04-23
886		BNP PARIBAS WEALTH MANAGEMENT	-11.08	10-04-23
887	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-21
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-21
889	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-04-20
891	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-15
892	10-04-15	BNP PARIBAS WEALTH MANAGEMENT	23.59	10-04-13
893	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	12.38	10-04-12
894	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-04-09
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-04-09
896	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-16
897	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-08
898	10-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-03-01
899	09-12-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-12-22
900		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	09-12-22
901	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	09-12-18
902	09-12-16	KINGSTON SECURITIES LTD	0.60	09-12-15
903	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	09-12-09
904	09-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-12-04
905	09-12-01	CITIBANK N.A.	0.30	09-11-30
906	09-11-30	MAN HON YEUNG SECURITIES LTD	-0.35	09-11-13
907	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-11-24
908	09-11-11	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-10
909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-11-10
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-11-10
911	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-09
912	09-10-28	CITIBANK N.A.	0.35	09-10-27
913	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-10-12
914		BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	09-10-12
915	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-10-09
916		BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	09-10-09
917	09-10-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	09-10-08
918		ORIENTAL PATRON SECURITIES LTD	-0.99	09-08-13
919	09-10-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	09-09-10
920		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-02
921	09-08-13	ORIENTAL PATRON SECURITIES LTD	0.99	07-10-04
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	09-08-12
923	09-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-08-05
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-05
925	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-04
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-08-04
927	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-08-03
928	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-22
929		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-22
930	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-07-20
931	09-07-17	KINGSTON SECURITIES LTD	0.26	09-07-06
932	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-22
933		NANYANG COMMERCIAL BANK LTD	-0.26	09-06-22
934	09-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.27
935		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	09-05-06
936	09-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-04-28
937	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-02-06
938		KINGSTON SECURITIES LTD	-1.97	08-10-14
939	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-12
940	08-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-12-11
941		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-11
942	08-12-11	NANYANG COMMERCIAL BANK LTD	0.33	08-12-09
943		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-10
944	08-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	08-11-17
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-11-17
946	08-11-17	BANK OF CHINA (HONG KONG) LTD	1.15	08-11-14
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-10-27
948	08-11-14	BANK OF CHINA (HONG KONG) LTD	0.89	08-11-13
949		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-11-13
950	08-10-21	NANYANG COMMERCIAL BANK LTD	0.29	08-10-14
951	08-10-03	KINGSTON SECURITIES LTD	1.23	08-09-29
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-09-22
953	08-07-11	THE HONGKONG AND SHANGHAI BANKING	2.47	08-07-10
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	08-07-08
955	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
956	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	07-09-27
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	08-02-15
958	08-01-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-01-09
959	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	08-01-02
960		THE HONGKONG AND SHANGHAI BANKING	-3.23	08-01-02
961	07-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	07-12-17
962	07-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-11-22
963	07-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-11-13
964	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-11-12
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	07-11-12
966	07-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-11-06
967		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-06
968	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	07-11-05
969		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-05
970	07-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-10-03
971	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-29
972	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.33
973		POLARIS CAPITAL (ASIA) LTD	-0.33	07-07-12
974	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-08
975		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	07-08-06
976	07-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	07-08-02
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	07-08-03
978	07-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	07-06-26
979	07-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	07-06-28
980	07-07-04	THE HONGKONG AND SHANGHAI BANKING	3.01	07-07-03
981		ABCI SECURITIES CO LTD	0.29	07-06-29
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.51	07-07-03
983	07-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-06-26
984		THE HONGKONG AND SHANGHAI BANKING	-3.50	07-06-29
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.32	07-06-29
986	07-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.71	07-06-26

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