SSY Group Limited (KY): O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---