SSY Group Limited (KY): O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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