SSY Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02005	2005-12-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-08	HANG SENG SECURITIES LTD	-0.27	26-05-26
2	26-03-16	ICBC INTERNATIONAL SECURITIES LTD	10.36	25-11-05
3		THE HONGKONG AND SHANGHAI BANKING	-10.43	26-03-13
4	26-03-11	CITIBANK N.A.	0.45	26-03-10
5		UBS SECURITIES HONG KONG LTD	0.26	26-03-10
6		BNP PARIBAS	-0.32	26-03-10
7	26-03-10	UBS SECURITIES HONG KONG LTD	0.66	26-03-09
8		BNP PARIBAS	0.29	26-03-09
9		CITIBANK N.A.	0.25	26-03-09
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.69	26-03-09
11	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-06
12	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-04
13	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-03
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-03
15	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-27
16		UBS SECURITIES HONG KONG LTD	-0.27	26-02-27
17	25-12-09	HANG SENG SECURITIES LTD	-1.02	25-12-03
18	25-11-10	CITIBANK N.A.	0.35	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-07
20	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-23
21	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-09
22		CITIBANK N.A.	-0.36	25-10-09
23	25-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-10-08
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	25-10-08
25	25-10-06	CITIBANK N.A.	-0.31	25-10-03
26	25-09-26	UBS SECURITIES HONG KONG LTD	0.41	25-09-25
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-09-25
29	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	25-09-17
30		HANG SENG BANK LTD	-2.01	25-09-15
31	25-09-15	CITIBANK N.A.	-0.36	25-09-12
32	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
33	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-08
34		CITIBANK N.A.	0.33	25-09-08
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
36	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-05
37	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-04
38	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
39		UBS SECURITIES HONG KONG LTD	-0.26	25-08-29
40	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-20
41		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
42	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-04
43	25-06-02	UBS SECURITIES HONG KONG LTD	-0.27	25-05-30
44	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-14
45	25-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-01-10
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	25-01-14
47	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	25-01-09
48	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-12-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-17
50	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.44	24-08-09
51		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-09
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.54	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-07-19
54	24-04-24	UBS SECURITIES HONG KONG LTD	0.82	24-04-08
55		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-23
56	24-03-26	DEUTSCHE BANK AG	2.35	24-02-29
57		CITIBANK N.A.	-2.35	24-03-25
58	24-02-29	DEUTSCHE BANK AG	4.39	23-01-09
59		THE HONGKONG AND SHANGHAI BANKING	-4.40	24-02-28
60	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-29
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	23-11-29
62	23-10-10	ICBC INTERNATIONAL SECURITIES LTD	4.94	20-03-24
63		THE HONGKONG AND SHANGHAI BANKING	-4.95	23-10-09
64	23-05-23	CITIBANK N.A.	-0.29	23-05-22
65	23-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	23-05-11
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-05-12
67	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-10
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	23-05-03
69	23-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	23-03-28
70		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-04-17
71	23-03-23	THE HONGKONG AND SHANGHAI BANKING	3.37	23-03-22
72		HANG SENG BANK LTD	-3.35	22-11-24
73	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	23-03-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-03
75	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-20
76	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	22-11-28
77	22-11-23	HANG SENG BANK LTD	3.36	22-10-11
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.36	22-11-22
79	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.82	22-10-17
80	22-10-13	REALORD ASIA PACIFIC SECURITIES LTD	0.31	22-09-02
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-09-30
82	22-10-11	BNP PARIBAS	2.85	22-10-10
83		THE BANK OF EAST ASIA LTD	0.64	22-10-10
84		HANG SENG BANK LTD	-0.37	21-07-09
85		THE HONGKONG AND SHANGHAI BANKING	-3.08	22-10-10
86	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
87	22-05-19	CITIBANK N.A.	0.29	22-05-18
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-05-18
89	22-03-25	CITIBANK N.A.	0.27	22-03-24
90	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-03-08
91	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-03-07
92	22-02-10	THE HONGKONG AND SHANGHAI BANKING	2.85	22-02-09
93		CITIBANK N.A.	-2.87	22-02-09
94	22-02-07	UBS SECURITIES HONG KONG LTD	0.40	22-02-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-04
96	21-12-29	CITIBANK N.A.	0.54	21-12-28
97		UBS SECURITIES HONG KONG LTD	-0.49	21-12-28
98	21-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-12-21
99	21-12-09	UBS SECURITIES HONG KONG LTD	0.54	21-12-08
100		CITIBANK N.A.	-0.50	21-12-08
101	21-12-08	CITIBANK N.A.	-0.32	21-12-07
102	21-12-07	CITIBANK N.A.	0.35	21-12-06
103		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-06
104	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-03
105		CITIBANK N.A.	-0.86	21-12-03
106	21-12-03	CITIBANK N.A.	1.18	21-12-02
107		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-12-02
108	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-12-01
109		CITIBANK N.A.	0.48	21-12-01
110		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-12-01
111	21-12-01	CITIBANK N.A.	0.27	21-11-30
112		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-30
113	21-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-11-22
114	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-16
115	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
116	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-26
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
118		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-26
119	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-10-25
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-10-25
121		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-25
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-10-25
123	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-10-21
124		CITIBANK N.A.	0.49	21-10-21
125		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-21
126		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-21
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	21-10-21
128	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-18
129	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	21-10-06
130		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-06
131		CITIBANK N.A.	-0.30	21-10-06
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	21-10-06
133	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-05
134		CITIBANK N.A.	-0.44	21-10-05
135	21-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-10-04
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-09-27
137	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-24
138	21-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-21
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-09-21
140	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-09-20
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	21-09-13
142	21-09-15	CITIBANK N.A.	0.28	21-09-14
143	21-09-10	CITIBANK N.A.	-0.46	21-09-09
144	21-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-26
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-02
146	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-08-19
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-08-19
148	21-08-16	CITIBANK N.A.	0.84	21-08-13
149		DEUTSCHE BANK AG	-0.96	21-08-13
150	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-03
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-08-03
152	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-30
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-07-30
154	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-29
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	21-07-29
156	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-07-27
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-07-21
158	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-26
159	21-07-19	DEUTSCHE BANK AG	0.35	21-07-16
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-16
161		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-07-16
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-16
163	21-07-09	THE HONGKONG AND SHANGHAI BANKING	1.64	21-07-08
164		CITIBANK N.A.	0.36	21-07-08
165		UBS SECURITIES HONG KONG LTD	-0.40	21-07-08
166		HANG SENG BANK LTD	-1.65	20-08-19
167	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
168	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-06
169		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-07-05
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-06
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-06
172	21-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-07-02
173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-07-02
174	21-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-06-28
175	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-06-17
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-06-23
177	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-16
178		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-06-16
179	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-06-09
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-06-15
181	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-04
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-06-03
183	21-06-04	DEUTSCHE BANK AG	0.26	21-06-03
184	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-05-12
185		CITIBANK N.A.	0.26	21-05-12
186		DEUTSCHE BANK AG	-0.27	21-05-12
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-05-12
188	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-11
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-05-07
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
191	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-06
192		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
193	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-03
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-05-03
195	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-04-30
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-04-28
197	21-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-27
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-04-27
199	21-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-04-21
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-21
201	21-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-04-15
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-04-19
203	21-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-04-09
204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-03-31
205	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.58	21-04-08
206		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
207	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
208		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-07
209	21-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	21-03-26
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	21-03-26
211	21-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-24
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-03-23
213	21-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-03-10
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-03-10
215	21-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-02-23
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-02-23
217	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-02-22
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-22
219	21-02-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-02-19
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-19
221	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-02-18
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-18
223	21-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-17
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-02-17
225	21-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	21-02-16
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-16
227	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-02-10
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-02-10
229	21-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-02-05
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	21-02-05
231	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-03
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-02-03
233	21-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-02-02
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	21-02-02
235	21-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	21-02-01
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	21-02-01
237	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-29
238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-29
239	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-01-28
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-28
241		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-01-28
242	21-01-27	UBS SECURITIES HONG KONG LTD	-0.25	21-01-26
243	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-12-28
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-12-22
245	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-16
246		CITIBANK N.A.	-0.28	20-12-16
247	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	20-11-27
248		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-11-27
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-11-27
250	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-27
251		KINGSTON SECURITIES LTD	-0.26	20-09-03
252	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-25
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-09-25
254	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-09-15
255		THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-15
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	20-09-15
257	20-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46	20-09-08
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	20-09-09
259		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-09
260		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-09-09
261		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.46	20-09-03
262	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	20-09-08
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-09-08
264	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
265	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
266	20-08-28	UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
267	20-08-20	UBS SECURITIES HONG KONG LTD	0.25	20-08-19
268	20-08-19	UBS SECURITIES HONG KONG LTD	-0.26	20-08-18
269	20-08-18	UBS SECURITIES HONG KONG LTD	0.32	20-08-17
270		DEUTSCHE BANK AG	-0.31	20-08-17
271	20-08-14	DEUTSCHE BANK AG	0.33	20-08-13
272		UBS SECURITIES HONG KONG LTD	-0.33	20-08-13
273	20-08-13	UBS SECURITIES HONG KONG LTD	0.32	20-08-12
274		DEUTSCHE BANK AG	-0.29	20-08-12
275	20-08-03	UBS SECURITIES HONG KONG LTD	-0.36	20-07-31
276	20-07-15	UBS SECURITIES HONG KONG LTD	0.29	20-07-14
277	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
279	20-06-10	DEUTSCHE BANK AG	0.51	20-06-09
280		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-09
281	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-05-28
282		THE HONGKONG AND SHANGHAI BANKING	0.81	20-05-28
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	20-05-28
284	20-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-05-22
285		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-22
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-05-22
287	20-05-21	CITIBANK N.A.	0.26	20-05-20
288		DEUTSCHE BANK AG	-0.28	20-05-20
289	20-05-20	DEUTSCHE BANK AG	0.44	20-05-19
290		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-19
291	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-14
292		JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-14
293		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-14
294	20-05-14	MERRILL LYNCH FAR EAST LTD	0.37	20-05-13
295		DEUTSCHE BANK AG	-0.48	20-05-13
296	20-05-13	DEUTSCHE BANK AG	0.31	20-05-12
297		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-12
298	20-05-12	MERRILL LYNCH FAR EAST LTD	0.63	20-05-11
299		CITIBANK N.A.	-0.26	20-05-11
300		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-11
301	20-04-08	DEUTSCHE BANK AG	0.31	20-04-07
302	20-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-04-06
303		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-04-06
304	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-21
305	20-02-17	CITIBANK N.A.	0.32	20-02-14
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-02-14
307	20-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	20-02-10
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	20-02-10
309	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.42	20-02-07
310		CITIBANK N.A.	-0.25	20-02-07
311		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-07
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	20-02-07
313	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
314		DEUTSCHE BANK AG	-0.29	20-02-06
315	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-01-17
317	20-01-02	KINGSTON SECURITIES LTD	-0.36	19-11-01
318	19-12-11	CITIBANK N.A.	-0.32	19-12-10
319	19-10-14	UBS SECURITIES HONG KONG LTD	0.32	19-10-11
320		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
321	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-09-27
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-27
323	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-26
324		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-26
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	19-09-26
326	19-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	19-09-03
327		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-04
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-09-04
329	19-09-04	KINGSTON SECURITIES LTD	0.49	19-08-29
330		THE BANK OF EAST ASIA LTD	-0.49	19-08-23
331	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-09
332		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-07-31
333	19-08-05	DEUTSCHE BANK AG	-0.26	19-08-02
334	19-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-07-26
335		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-07-19
336	19-07-25	UBS SECURITIES HONG KONG LTD	0.42	19-07-24
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-07-19
338	19-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-07-18
339		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	19-04-10
340	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-24
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-06-24
342	19-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.30	19-06-14
343		BNP PARIBAS	-3.30	19-06-18
344	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-23
345	19-05-16	DEUTSCHE BANK AG	0.44	19-05-15
346		MERRILL LYNCH FAR EAST LTD	-0.41	19-05-15
347	19-05-10	MERRILL LYNCH FAR EAST LTD	0.43	19-05-09
348		DEUTSCHE BANK AG	-0.43	19-05-09
349	19-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-05-06
350	19-05-06	DEUTSCHE BANK AG	0.39	19-05-03
351		MERRILL LYNCH FAR EAST LTD	-0.43	19-05-03
352	19-04-29	MERRILL LYNCH FAR EAST LTD	0.43	19-04-26
353		DEUTSCHE BANK AG	-0.46	19-04-26
354	19-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	19-04-09
355	19-04-03	DEUTSCHE BANK AG	0.28	19-04-02
356		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-02
357	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-04-01
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	19-04-01
359	19-04-01	MERRILL LYNCH FAR EAST LTD	0.32	19-03-29
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	19-03-29
361	19-03-19	CMB INTERNATIONAL SECURITIES LTD	1.00	18-09-27
362		CMB WING LUNG BANK LTD	-1.00	19-03-18
363	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-14
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-14
365	19-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-02-27
366		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	19-01-30
367	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-01-11
368	19-01-10	MACQUARIE BANK LTD	0.47	19-01-09
369		CITIBANK N.A.	-0.26	19-01-08
370	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-12-21
371		CITIBANK N.A.	0.40	18-12-21
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-12-21
373		MACQUARIE BANK LTD	-0.64	18-12-21
374	18-12-21	MACQUARIE BANK LTD	0.68	18-07-06
375		DEUTSCHE BANK AG	0.60	18-12-20
376		CITIBANK N.A.	-0.51	18-12-20
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-12-20
378	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-12-06
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-12-06
380	18-12-06	CITIBANK N.A.	0.33	18-12-05
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	18-12-05
382	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
384	18-09-21	HANG SENG BANK LTD	0.27	18-09-03
385		CMB WING LUNG BANK LTD	-0.27	18-09-14
386	18-08-06	HANG SENG BANK LTD	3.32	18-08-03
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-07-31
388	18-06-08	THE HONGKONG AND SHANGHAI BANKING	3.94	18-06-07
389		HANG SENG BANK LTD	-4.01	18-06-06
390	18-06-07	CITIBANK N.A.	1.34	18-06-06
391	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	18-06-01
392		THE HONGKONG AND SHANGHAI BANKING	0.85	18-06-01
393		DEUTSCHE BANK AG	-1.79	18-06-01
394	18-05-30	THE HONGKONG AND SHANGHAI BANKING	4.61	18-05-29
395		HANG SENG BANK LTD	-4.53	18-05-17
396	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-28
397		CITIBANK N.A.	-0.54	18-05-28
398	18-05-24	DEUTSCHE BANK AG	0.70	18-05-23
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-05-23
400	18-05-23	DEUTSCHE BANK AG	0.85	18-05-21
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	18-05-21
402	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
403		DEUTSCHE BANK AG	-0.46	18-05-16
404	18-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	18-05-15
405		DEUTSCHE BANK AG	-1.22	18-05-15
406	18-04-12	CITIBANK N.A.	0.98	18-04-11
407	18-04-03	CITIBANK N.A.	0.43	18-03-29
408		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-29
409	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
410		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
411	18-03-19	CITIBANK N.A.	1.69	18-03-16
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	18-03-16
413	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-02
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-03-02
415		HANG SENG BANK LTD	-0.45	17-11-08
416	18-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.40	18-02-01
417	18-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-12-29
418	17-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-12-18
419	17-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	17-12-07
420	17-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-27
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-11-27
422	17-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	17-11-06
423	17-10-30	THE BANK OF EAST ASIA LTD	0.71	17-08-31
424		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-10-27
425	17-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-10-16
426	17-09-28	HANG SENG BANK LTD	0.69	17-01-04
427		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-27
428	17-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.34	17-09-14
429	17-09-12	DEUTSCHE BANK AG	0.33	17-09-11
430		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-11
431	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-08
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-08
433	17-09-06	DEUTSCHE BANK AG	-0.32	17-09-05
434	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-09-04
435		DEUTSCHE BANK AG	-0.54	17-09-04
436	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-03
437	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-02
438	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-01
439	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-06-29
440	17-06-29	THE BANK OF EAST ASIA LTD	1.37	17-06-21
441		KINGSTON SECURITIES LTD	-1.37	17-06-20
442	17-05-31	DEUTSCHE BANK AG	0.37	17-05-29
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-29
444	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-05-22
445		DEUTSCHE BANK AG	-0.29	17-05-22
446	17-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	17-05-10
447		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-10
448		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.96	17-05-05
449	17-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	17-04-28
450		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	17-04-25
451	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.22	17-03-30
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	17-03-30
453	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-07
454	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37	16-04-21
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-02-02
456	17-01-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	17-01-13
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-01-13
458	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	17-01-12
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-01-06
460	16-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	16-12-21
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-12-21
462	16-11-29	KINGSTON SECURITIES LTD	1.62	16-10-07
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	16-11-28
464	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-25
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-10-25
466	16-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-24
467	16-09-14	DEUTSCHE BANK AG	-0.30	16-09-13
468	16-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-07-25
469	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-16
470	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-04-20
471	16-04-19	CMB WING LUNG BANK LTD	1.87
472		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	16-04-18
473	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-12
474		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	16-04-08
475	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-31
476	16-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	16-03-16
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	16-03-16
478	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	16-02-25
479		BANK OF CHINA (HONG KONG) LTD	-0.99	16-02-25
480	16-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-17
481	16-02-12	DEUTSCHE BANK AG	-0.30	16-02-11
482	16-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	16-01-29
483		CITIBANK N.A.	-3.57	16-01-29
484	16-01-27	DBS BANK LTD	0.35	16-01-21
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-01-26
486	16-01-21	DBS BANK LTD	0.84	16-01-20
487		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-20
488	16-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-19
489		DBS BANK LTD	0.49	15-11-30
490		CINDA INTERNATIONAL SECURITIES LTD	-0.97	15-09-10
491	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-15
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-01-15
493	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-11
494		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
495	16-01-11	HANG SENG BANK LTD	0.58	15-07-15
496		THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-08
497	15-12-22	THE HONGKONG AND SHANGHAI BANKING	1.67	15-12-21
498		KINGSTON SECURITIES LTD	-1.77	15-11-16
499	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-01
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-01
501	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	15-11-13
502		KINGSTON SECURITIES LTD	-1.63	15-10-23
503	15-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-11-11
504	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-30
505		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-30
506	15-10-29	CITIBANK N.A.	4.18	15-10-28
507	15-10-09	UBS SECURITIES HONG KONG LTD	0.36	15-10-08
508		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-08
509	15-10-06	UBS SECURITIES HONG KONG LTD	0.62	15-10-05
510		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-05
511	15-10-02	CITIBANK N.A.	0.40	15-09-30
512		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-30
513	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.91	15-09-29
514		UBS SECURITIES HONG KONG LTD	0.32	15-09-29
515		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-29
516	15-09-10	THE HONGKONG AND SHANGHAI BANKING	8.46	15-09-09
517		STANDARD CHARTERED BANK (HONG KONG) LTD	7.17	15-09-09
518		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.77	15-08-27
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.33	15-09-09
520		JPMORGAN CHASE BANK, NATIONAL	3.74	15-09-09
521		UBS SECURITIES HONG KONG LTD	3.27	15-09-09
522		KINGSTON SECURITIES LTD	3.19	15-09-08
523		CITIBANK N.A.	2.02	15-09-09
524		BANK OF CHINA (HONG KONG) LTD	1.66	15-09-09
525		HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	15-09-08
526		HANG SENG SECURITIES LTD	1.36	15-09-09
527		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	15-09-08
528		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-09-09
529		CINDA INTERNATIONAL SECURITIES LTD	0.97	15-08-28
530		BNP PARIBAS	0.83	15-09-08
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-09
532		DEUTSCHE BANK AG	0.56	15-09-08
533		THE BANK OF EAST ASIA LTD	0.45	15-09-08
534		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-09-09
535		TOYO SECURITIES ASIA LTD	0.40	15-09-08
536		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	15-09-09
537		DBS BANK LTD	0.35	15-08-24
538		DEUTSCHE SECURITIES ASIA LTD	0.33	15-09-09
539		CHINA CONSTRUCTION BANK (ASIA)	0.31	15-09-09
540	15-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.32	15-08-27
541		DEUTSCHE BANK AG	-0.46	15-08-28
542		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	15-08-27
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	15-08-28
544		JPMORGAN CHASE BANK, NATIONAL	-3.88	15-08-28
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.42	15-08-28
546		THE HONGKONG AND SHANGHAI BANKING	-8.42	15-08-28
547		HONG KONG SECURITIES CLEARING CO. LTD.	-14.06	15-08-28
548	15-08-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.03	15-08-27
549		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	15-08-27
550		TOYO SECURITIES ASIA LTD	-0.40	15-08-27
551		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	15-08-27
552		THE BANK OF EAST ASIA LTD	-0.47	15-08-25
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-08-27
554		CINDA INTERNATIONAL SECURITIES LTD	-1.01	15-07-23
555		HANG SENG SECURITIES LTD	-1.43	15-08-27
556		BANK OF CHINA (HONG KONG) LTD	-1.60	15-08-27
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	15-08-27
558	15-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	8.80	15-08-26
559		CITIBANK N.A.	-0.37	15-08-26
560		UBS SECURITIES HONG KONG LTD	-3.04	15-08-26
561		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-6.00	15-08-26
562	15-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	15-08-25
563		CITIBANK N.A.	-0.83	15-08-25
564	15-08-25	DEUTSCHE BANK AG	-0.28	15-08-20
565		CITIBANK N.A.	-0.39	15-08-24
566	15-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	15-08-21
567		DBS BANK LTD	-0.37	15-07-31
568	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-20
569		UBS SECURITIES HONG KONG LTD	-0.35	15-08-20
570		HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	15-08-20
571	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-08-19
572		HONG KONG SECURITIES CLEARING CO. LTD.	-2.66	15-08-19
573	15-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.60	15-08-18
574		JPMORGAN CHASE BANK, NATIONAL	1.32	15-08-18
575		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.67	15-08-17
576		CITIBANK N.A.	-0.60	15-08-18
577		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	15-05-26
578		UBS SECURITIES HONG KONG LTD	-1.01	15-08-18
579		KINGSTON SECURITIES LTD	-3.31	15-08-18
580	15-08-18	KINGSTON SECURITIES LTD	1.18	15-07-15
581		JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-17
582		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-17
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-08-17
584	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-10
585	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-02
586		DEUTSCHE BANK AG	-0.28	15-07-02
587	15-06-29	DEUTSCHE BANK AG	0.44	15-06-26
588		CITIBANK N.A.	-0.32	15-06-25
589	15-06-10	BNP PARIBAS	1.43	15-05-29
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	15-06-09
591	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-04
592	15-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.67	15-05-21
593		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.67	15-05-05
594	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	15-05-20
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-20
596	15-05-13	THE BANK OF EAST ASIA LTD	0.27	15-05-11
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-12
598	15-05-08	DEUTSCHE BANK AG	-0.34	15-05-07
599	15-05-07	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-06
600		DEUTSCHE BANK AG	-0.29	15-05-06
601		CITIBANK N.A.	-0.42	15-05-06
602	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	15-05-05
603		DEUTSCHE BANK AG	-0.26	15-05-05
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-05
605	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-20
606	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.85	15-04-15
607		CITIBANK N.A.	-0.87	15-04-15
608	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-13
609	15-04-13	DEUTSCHE BANK AG	0.39	15-04-10
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-10
611	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-04-09
612		DEUTSCHE BANK AG	-0.30	15-04-09
613	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-08
614	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-30
615		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-30
616	15-01-07	BANK OF CHINA (HONG KONG) LTD	1.01	15-01-06
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	15-01-02
618	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-12-11
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	14-12-11
620	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-09
621	14-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-02
622	14-12-01	CITIBANK N.A.	-0.29	14-11-28
623	14-11-27	DEUTSCHE BANK AG	0.26	14-11-26
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-11-26
625	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-11-25
626		DEUTSCHE BANK AG	-0.49	14-11-25
627	14-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-24
628	14-11-21	DEUTSCHE BANK AG	0.68	14-11-20
629		UBS SECURITIES HONG KONG LTD	0.28	14-11-20
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-20
631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	14-11-20
632	14-11-20	CITIBANK N.A.	0.91	14-11-19
633		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-17
634	14-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	14-11-17
635	14-11-17	UBS SECURITIES HONG KONG LTD	3.48	14-11-14
636		CITIBANK N.A.	-3.36	14-11-14
637	14-11-13	CITIBANK N.A.	0.48	14-11-12
638	14-11-12	CITIBANK N.A.	0.44	14-11-11
639		DEUTSCHE SECURITIES ASIA LTD	-0.68	14-11-11
640	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-05
641	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-04
642	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-11-03
643	14-10-31	KINGSTON SECURITIES LTD	1.02	14-10-24
644		DEUTSCHE BANK AG	0.73	14-10-30
645		UOB KAY HIAN (HONG KONG) LTD	0.27	14-10-30
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	14-10-30
647		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	14-10-30
648	14-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-10-29
649	14-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-22
650	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.68	14-10-16
651		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-16
652	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-15
653	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	14-10-13
654	14-10-13	DEUTSCHE BANK AG	0.45	14-10-10
655		MERRILL LYNCH FAR EAST LTD	-0.43	14-10-10
656	14-10-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.06	14-09-25
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.10	14-10-06
658	14-10-06	MERRILL LYNCH FAR EAST LTD	0.47	14-10-03
659		DEUTSCHE BANK AG	-0.28	14-10-03
660	14-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	14-09-30
661		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-30
662	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-26
663		DEUTSCHE BANK AG	-0.35	14-09-29
664	14-09-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.76	14-09-19
665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-09-24
666	14-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	14-09-23
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.74	14-09-23
668	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-09-22
669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-22
670	14-09-19	DEUTSCHE BANK AG	0.63	14-09-18
671		MERRILL LYNCH FAR EAST LTD	-0.44	14-09-18
672	14-09-18	DEUTSCHE BANK AG	0.50	14-09-16
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-17
674	14-09-11	MERRILL LYNCH FAR EAST LTD	0.46	14-09-10
675		DEUTSCHE BANK AG	-0.49	14-09-10
676	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-06
677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-06
678	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-07-22
679		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	14-07-22
680	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-07
681	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	14-06-18
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-18
683		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	14-06-18
684	14-06-17	DEUTSCHE BANK AG	-0.32	14-06-16
685	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
686		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-13
687		DEUTSCHE BANK AG	-0.33	14-06-13
688	14-06-12	DEUTSCHE BANK AG	0.79	14-06-11
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-06-11
690		CITIBANK N.A.	-0.69	14-06-11
691	14-06-11	CITIBANK N.A.	1.20	14-06-10
692		DEUTSCHE BANK AG	-1.16	14-06-10
693	14-06-10	HANG SENG BANK LTD	8.53	14-03-12
694		THE HONGKONG AND SHANGHAI BANKING	5.01	14-06-09
695		DEUTSCHE BANK AG	0.93	14-06-09
696		UBS SECURITIES HONG KONG LTD	-0.25	14-06-09
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-06-09
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.94	14-06-09
699		CITIBANK N.A.	-8.54	14-06-09
700	14-06-09	THE HONGKONG AND SHANGHAI BANKING	8.45	14-06-06
701		BNP PARIBAS	3.75	14-06-06
702		CITIBANK N.A.	1.61	14-06-06
703		UBS SECURITIES HONG KONG LTD	1.05	14-06-06
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	14-06-06
705		JPMORGAN CHASE BANK, NATIONAL	0.76	14-06-06
706		DEUTSCHE BANK AG	0.75	14-06-06
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-06
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-06-06
709		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-06-06
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-19.14	14-06-06
711	14-06-06	BNP PARIBAS	8.53	14-05-21
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-06-05
713		DEUTSCHE BANK AG	0.35	14-06-05
714		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-05
715		CITIBANK N.A.	-9.07	14-06-05
716	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	8.21	14-06-03
717	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	8.44	14-05-30
718	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.42	14-05-29
719		DEUTSCHE BANK AG	0.30	14-05-29
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.58	14-05-29
721	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-05-15
722		DEUTSCHE BANK AG	-0.28	14-05-15
723	14-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	14-04-30
724		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.68	14-05-08
725		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	14-04-09
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	14-05-08
727	14-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.55	13-09-03
728		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	14-05-07
729	14-04-07	CITIBANK N.A.	0.34	14-04-04
730		DBS BANK LTD	-0.34	14-04-01
731	14-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	14-03-17
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	14-03-17
733	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-03-13
734	14-03-12	HANG SENG BANK LTD	0.68	13-10-30
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-03-11
736	14-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-01-24
737	13-12-12	CITIBANK N.A.	17.06	13-12-11
738	13-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	13-11-25
739	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-14
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-11-14
741	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-13
742	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-06
743	13-10-30	CITIBANK N.A.	0.53	13-10-28
744		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-10-29
745	13-09-06	CITIBANK N.A.	0.33	13-09-05
746		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-26
747	13-08-23	DBS BANK LTD	0.34	13-08-19
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-22
749		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-08-22
750	13-07-16	CITIBANK N.A.	-0.34	13-07-15
751	13-07-15	CITIBANK N.A.	0.34	13-07-12
752		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-09
753	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	13-06-26
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	13-06-26
755	13-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.92	13-06-19
756	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	13-06-07
757		DEUTSCHE BANK AG	0.33	13-05-10
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	13-06-07
760	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-05-29
761		CITIBANK N.A.	-0.39	13-05-31
762	13-05-27	CITIBANK N.A.	0.45	13-05-24
763		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
764	13-04-22	KINGSTON SECURITIES LTD	0.36	13-04-19
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-04-19
766	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-01-30
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-31
768	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.89	13-01-17
769		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-01-24
770		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-01-24
771	13-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	13-01-23
772	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-10
773	12-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-10-31
774	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-09
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	12-10-04
776	12-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.29	12-06-18
777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	12-06-19
778	12-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-06-14
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-06-14
780	12-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	12-06-12
781		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
782	12-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	12-06-07
783	12-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	12-05-25
784		CITIC SECURITIES BROKERAGE (HK) LTD	-1.76	12-05-25
785	12-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	12-05-16
786		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	12-05-16
787	12-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	12-05-11
788		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	12-05-10
789	12-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-05-02
790	12-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-04-18
791		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	12-04-18
792	12-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-04-17
793	12-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-04-02
794	12-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-03-21
795	12-03-13	CITIBANK N.A.	0.48	12-03-12
796	12-02-14	BOCI SECURITIES LTD	0.28	12-02-13
797	12-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-10
798	12-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-02-09
799		CITIBANK N.A.	-0.27	12-02-09
800		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-09
801	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-06
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-02-06
803	12-01-17	DEUTSCHE BANK AG	0.47	12-01-04
804		BOCI SECURITIES LTD	-0.50	12-01-16
805	11-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	11-08-15
806		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
807		DEUTSCHE SECURITIES ASIA LTD	-0.49	11-08-15
808	11-08-15	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-12
809		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-12
810	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	11-08-08
811		KINGSTON SECURITIES LTD	-1.23	11-07-22
812	11-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-04
813	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	11-06-28
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	11-06-28
815		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-06-28
816		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-06-24
817	11-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-06-27
818	11-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.75	11-05-27
819	11-05-13	CITIBANK N.A.	-0.28	11-05-11
820	11-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-04-12
821	11-04-06	EFG BANK AG	0.27
822	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-30
823	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
824	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
825	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-15
826	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.40	11-03-07
827	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	11-03-03
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	11-03-03
829	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-03-02
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-02
831	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-03-01
833	11-02-25	CITIBANK N.A.	0.40	11-02-24
834		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-24
835	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	11-02-22
836		CITIBANK N.A.	0.60	11-02-22
837		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-22
838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	11-02-22
839	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-01-03
840	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-23
841	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-20
842	10-12-20	UBS SECURITIES HONG KONG LTD	0.35	10-12-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-17
844	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
845	10-12-02	UBS SECURITIES HONG KONG LTD	0.26	10-12-01
846		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-01
847	10-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	10-11-29
848	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-10
849	10-11-10	BNP PARIBAS WEALTH MANAGEMENT	-10.79	10-11-05
850	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
851	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-18
852		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
853	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-13
854	10-10-08	BNP PARIBAS WEALTH MANAGEMENT	-0.46	10-09-14
855	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.87	10-10-06
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-10-06
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-06
858		BNP PARIBAS SECURITIES (ASIA) LTD	-4.07	10-10-06
859	10-10-05	BNP PARIBAS SECURITIES (ASIA) LTD	4.09	10-10-04
860	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
861		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-30
862	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
863	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-24
864	10-09-07	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-09-06
865	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-09-03
866		PUBLIC SECURITIES LTD	-0.30	10-07-22
867	10-08-18	CITIBANK N.A.	0.53	10-08-17
868		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-17
869	10-07-16	BOCI SECURITIES LTD	0.27	10-07-15
870		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-15
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-15
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-07-15
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-07-15
874		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-07-15
875		CITIBANK N.A.	-0.93	10-07-15
876	10-07-15	CITIBANK N.A.	1.73	10-07-14
877		DEUTSCHE SECURITIES ASIA LTD	1.02	10-07-14
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-07-09
879		THE HONGKONG AND SHANGHAI BANKING	0.85	10-07-14
880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-07-14
881		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-07-14
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-07-14
883	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.00	10-07-08
884		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-08
885		CITIC SECURITIES BROKERAGE (HK) LTD	-7.09	10-07-08
886	10-07-08	CITIBANK N.A.	0.27	10-07-07
887		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-07-07
888	10-06-24	PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-06-23
889	10-06-23	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-06-21
890		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-22
891		PUBLIC SECURITIES LTD	-0.57	10-06-14
892	10-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-06-17
893	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-06-04
894	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-03
895	10-05-25	CITIBANK N.A.	-0.35	10-05-24
896	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-19
897	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-17
898	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-04
899		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
900		BNP PARIBAS WEALTH MANAGEMENT	-1.24	10-04-26
901	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-03
902	10-04-27	CITIBANK N.A.	-0.36	10-04-26
903		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-04-26
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-26
905		CITIC SECURITIES BROKERAGE (HK) LTD	-1.46	10-04-23
906		THE HONGKONG AND SHANGHAI BANKING	-1.91	10-04-26
907	10-04-26	THE HONGKONG AND SHANGHAI BANKING	8.21	10-04-23
908		CITIBANK N.A.	1.90	10-04-23
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-04-23
910		MERRILL LYNCH FAR EAST LTD	0.42	10-04-23
911		BNP PARIBAS WEALTH MANAGEMENT	-11.08	10-04-23
912	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-21
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-21
914	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-04-20
916	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-15
917	10-04-15	BNP PARIBAS WEALTH MANAGEMENT	23.59	10-04-13
918	10-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	12.38	10-04-12
919	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-04-09
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-04-09
921	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-16
922	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-08
923	10-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-03-01
924	09-12-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-12-22
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	09-12-22
926	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	09-12-18
927	09-12-16	KINGSTON SECURITIES LTD	0.60	09-12-15
928	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	09-12-09
929	09-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-12-04
930	09-12-01	CITIBANK N.A.	0.30	09-11-30
931	09-11-30	MAN HON YEUNG SECURITIES LTD	-0.35	09-11-13
932	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-11-24
933	09-11-11	BANK OF CHINA (HONG KONG) LTD	0.52	09-11-10
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-11-10
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-11-10
936	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-09
937	09-10-28	CITIBANK N.A.	0.35	09-10-27
938	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-10-12
939		BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	09-10-12
940	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-10-09
941		BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	09-10-09
942	09-10-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	09-10-08
943		ORIENTAL PATRON SECURITIES LTD	-0.99	09-08-13
944	09-10-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	09-09-10
945		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-02
946	09-08-13	ORIENTAL PATRON SECURITIES LTD	0.99	07-10-04
947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	09-08-12
948	09-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-08-05
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-05
950	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-04
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-08-04
952	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-08-03
953	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-22
954		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-22
955	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-07-20
956	09-07-17	KINGSTON SECURITIES LTD	0.26	09-07-06
957	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-22
958		NANYANG COMMERCIAL BANK LTD	-0.26	09-06-22
959	09-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.27
960		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	09-05-06
961	09-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-04-28
962	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-02-06
963		KINGSTON SECURITIES LTD	-1.97	08-10-14
964	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-12
965	08-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-12-11
966		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-11
967	08-12-11	NANYANG COMMERCIAL BANK LTD	0.33	08-12-09
968		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-10
969	08-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	08-11-17
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-11-17
971	08-11-17	BANK OF CHINA (HONG KONG) LTD	1.15	08-11-14
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-10-27
973	08-11-14	BANK OF CHINA (HONG KONG) LTD	0.89	08-11-13
974		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-11-13
975	08-10-21	NANYANG COMMERCIAL BANK LTD	0.29	08-10-14
976	08-10-03	KINGSTON SECURITIES LTD	1.23	08-09-29
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-09-22
978	08-07-11	THE HONGKONG AND SHANGHAI BANKING	2.47	08-07-10
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	08-07-08
980	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
981	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	07-09-27
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	08-02-15
983	08-01-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-01-09
984	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	08-01-02
985		THE HONGKONG AND SHANGHAI BANKING	-3.23	08-01-02
986	07-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	07-12-17
987	07-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-11-22
988	07-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-11-13
989	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-11-12
990		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	07-11-12
991	07-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-11-06
992		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-06
993	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	07-11-05
994		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-05
995	07-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-10-03
996	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-29
997	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.33
998		POLARIS CAPITAL (ASIA) LTD	-0.33	07-07-12
999	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-08
1000		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	07-08-06
1001	07-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	07-08-02
1002		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	07-08-03
1003	07-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	07-06-26
1004	07-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	07-06-28
1005	07-07-04	THE HONGKONG AND SHANGHAI BANKING	3.01	07-07-03
1006		ABCI SECURITIES CO LTD	0.29	07-06-29
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.51	07-07-03
1008	07-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-06-26
1009		THE HONGKONG AND SHANGHAI BANKING	-3.50	07-06-29
1010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.32	07-06-29
1011	07-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.71	07-06-26

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