China SCE Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			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	25-06-13	OKASAN INTERNATIONAL (ASIA) LTD	1.34	25-03-12
2	25-03-12	OKASAN INTERNATIONAL (ASIA) LTD	-1.34	25-02-27
3	25-02-27	OKASAN INTERNATIONAL (ASIA) LTD	1.34
4	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
5	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-11
6	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-03
7	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.68	25-01-17
8	24-11-15	SINOMAX SECURITIES LTD	-0.44	24-11-04
9	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-24
10	24-11-04	SINOMAX SECURITIES LTD	-1.44	24-10-31
11	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	24-10-24
12	24-10-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-25
13	24-10-24	SINOMAX SECURITIES LTD	0.25	24-10-23
14	24-10-23	SINOMAX SECURITIES LTD	0.27	24-10-22
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-22
16	24-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	24-06-21
17		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	24-10-04
18	24-10-04	FUTU SECURITIES INTERNATIONAL	0.29	24-10-03
19		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	24-05-22
20		PRIME COURAGE SECURITIES CO LTD	-0.56	24-10-03
21	24-09-26	CITIBANK N.A.	12.90	24-09-25
22		DEUTSCHE BANK AG	-12.91	23-06-14
23	24-08-13	DBS BANK LTD	0.64	24-07-25
24		DBS BANK (HONG KONG) LTD	-0.64	24-08-08
25	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.78	24-07-19
26		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-07-19
27	24-05-14	CITIBANK N.A.	0.26	24-05-13
28	24-04-02	CITIBANK N.A.	4.74	24-03-28
29		BNP PARIBAS	-4.74	24-03-28
30	24-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	23-12-15
31		DBS BANK (HONG KONG) LTD	-0.58	23-09-15
32	23-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-15
33	23-09-20	CITIBANK N.A.	0.54	23-09-19
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-09-19
35	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-09-18
36		JPMORGAN CHASE BANK, NATIONAL	-0.89	23-09-18
37	23-09-13	CITIBANK N.A.	0.32	23-09-12
38	23-09-05	CITIBANK N.A.	0.44	23-09-04
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-04
40	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-08-31
41		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
42	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-08-24
43		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-24
44		CITIBANK N.A.	-0.60	23-08-24
45	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-23
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-08-23
47	23-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-11
48	23-08-08	CITIBANK N.A.	-0.31	23-08-07
49	23-08-07	CITIBANK N.A.	0.28	23-08-04
50		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-04
51	23-04-04	CITIBANK N.A.	0.56	23-04-03
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-03
53	23-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-03-16
54		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-16
55	23-03-08	CITIBANK N.A.	-0.26	23-03-07
56	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-01
57		CITIBANK N.A.	-0.41	23-03-01
58	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
59		CITIBANK N.A.	-0.35	23-02-27
60	23-02-02	BNP PARIBAS	0.26	23-02-01
61	23-01-10	CITIBANK N.A.	0.31	23-01-09
62	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-16
63	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-14
64		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-14
65	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-13
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
67	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-12
68	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-12-08
69		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-12-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-12-08
71	22-12-06	CITIBANK N.A.	4.75	22-12-05
72		DEUTSCHE BANK AG	-4.74	22-11-09
73	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-12-01
74		BNP PARIBAS	0.32	22-12-01
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-01
76		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-12-01
77	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-11-30
78		PRIME COURAGE SECURITIES CO LTD	-0.25	22-11-30
79		CITIBANK N.A.	-0.59	22-11-30
80	22-11-29	CITIBANK N.A.	0.75	22-11-28
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-11-28
82	22-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-11-25
83		JPMORGAN CHASE BANK, NATIONAL	-0.88	22-11-25
84	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-24
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-24
86	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-11-22
87		CITIBANK N.A.	-0.74	22-11-22
88	22-11-22	CITIBANK N.A.	0.71	22-11-21
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-11-21
90	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-15
91		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-11-15
92	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-14
93	22-11-09	DEUTSCHE BANK AG	1.42	22-10-20
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-11-08
95		CITIBANK N.A.	-0.76	22-11-08
96		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-11-08
97	22-11-08	CITIBANK N.A.	0.70	22-11-07
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-07
99	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-11-04
100		CITIBANK N.A.	-0.70	22-11-04
101	22-11-04	CITIBANK N.A.	0.71	22-11-03
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-11-03
103	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-02
104		CITIBANK N.A.	-0.32	22-11-02
105	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-01
106	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-25
107	22-10-20	DEUTSCHE BANK AG	1.18	22-10-18
108		UBS SECURITIES HONG KONG LTD	-1.18	22-10-19
109	22-10-18	DEUTSCHE BANK AG	1.89	22-06-01
110		BNP PARIBAS	-1.88	22-10-17
111	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-06
112		CITIBANK N.A.	-0.66	22-10-06
113	22-10-05	CITIBANK N.A.	0.80	22-10-03
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-10-03
115	22-07-11	CITIBANK N.A.	0.33	22-07-08
116		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-08
117	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.57	22-07-05
118		UBS SECURITIES HONG KONG LTD	-0.65	22-07-05
119	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	22-06-29
120		CITIBANK N.A.	-0.34	22-06-29
121		UBS SECURITIES HONG KONG LTD	-2.97	22-06-29
122	22-06-22	CITIBANK N.A.	0.34	22-06-21
123	22-06-01	DEUTSCHE BANK AG	2.04	22-05-31
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	22-05-31
125	22-05-31	DEUTSCHE BANK AG	5.07	22-03-17
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	22-05-30
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	22-05-30
128	22-03-17	DEUTSCHE BANK AG	4.74	22-03-01
129		HANG SENG BANK LTD	-4.74	22-01-14
130	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-07
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-03-07
132	22-03-02	BNP PARIBAS	2.14	22-03-01
133		JPMORGAN CHASE BANK, NATIONAL	-2.14	22-03-01
134	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.43	22-02-28
135		DEUTSCHE BANK AG	0.83	22-02-28
136		CITIBANK N.A.	-4.26	22-02-28
137	22-02-28	DEUTSCHE BANK AG	1.18	22-01-10
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	22-02-25
139	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-01-21
140		CITIBANK N.A.	-0.73	22-01-21
141	22-01-14	UBS SECURITIES HONG KONG LTD	0.59	22-01-13
142		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-13
143	22-01-13	CITIBANK N.A.	0.78	22-01-12
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-01-12
145	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
146		CITIBANK N.A.	-0.70	22-01-11
147	22-01-11	CITIBANK N.A.	0.82	22-01-10
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-10
149	22-01-10	DEUTSCHE BANK AG	3.08	21-10-19
150		THE HONGKONG AND SHANGHAI BANKING	-3.09	22-01-07
151	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-04
152		UBS SECURITIES HONG KONG LTD	-0.33	22-01-04
153	22-01-04	UBS SECURITIES HONG KONG LTD	0.33	22-01-03
154		CITIBANK N.A.	-0.38	22-01-03
155	21-12-28	CITIBANK N.A.	0.29	21-12-23
156		UBS SECURITIES HONG KONG LTD	-0.33	21-12-23
157	21-12-23	UBS SECURITIES HONG KONG LTD	0.33	21-12-22
158		BNP PARIBAS	-0.32	21-12-22
159	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-22
160		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-22
161	21-09-24	DEUTSCHE BANK AG	2.37	21-08-16
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	21-09-23
163	21-09-20	BNP PARIBAS	0.31	21-09-17
164		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-17
165	21-08-16	DEUTSCHE BANK AG	-0.26	21-08-13
166	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-22
167	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-13
168		BNP PARIBAS	-0.40	21-07-09
169	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-30
170		DEUTSCHE BANK AG	0.27	21-06-30
171		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-30
172	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-29
173	21-06-25	UBS SECURITIES HONG KONG LTD	2.08	21-06-24
174	21-06-24	MERRILL LYNCH FAR EAST LTD	0.28	21-06-23
175	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-22
176	21-06-17	DEUTSCHE BANK AG	0.62	21-06-16
177		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-16
178	21-06-11	MERRILL LYNCH FAR EAST LTD	0.31	21-06-10
179		DEUTSCHE BANK AG	-0.55	21-06-10
180	21-06-10	BNP PARIBAS	0.40	21-06-09
181		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-09
182	21-06-09	THE HONGKONG AND SHANGHAI BANKING	3.55	21-06-08
183		DEUTSCHE BANK AG	0.33	21-06-08
184		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-08
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.55	21-06-08
186	21-06-01	MERRILL LYNCH FAR EAST LTD	0.37	21-05-31
187		DEUTSCHE BANK AG	-0.28	21-05-31
188	21-04-29	CITIBANK N.A.	0.70	21-04-28
189		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-28
190	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-12
191		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-12
192	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-29
193	21-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	21-01-20
194	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-02
195	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-01-29
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-29
197		DEUTSCHE BANK AG	-0.61	21-01-29
198	21-01-29	DEUTSCHE BANK AG	0.57	21-01-28
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-28
200	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-01-27
201		DEUTSCHE BANK AG	-0.61	21-01-27
202	21-01-27	DEUTSCHE BANK AG	0.29	21-01-26
203		BNP PARIBAS	-0.32	21-01-26
204	21-01-25	UBS SECURITIES HONG KONG LTD	2.36	21-01-22
205		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-01-22
206	21-01-22	DEUTSCHE BANK AG	0.49	21-01-21
207	21-01-18	EAST ASIA SECURITIES CO LTD	-0.26	21-01-14
208	21-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-13
209	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-25
211	20-11-19	BOCI SECURITIES LTD	-0.95	20-11-18
212	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-30
213		DEUTSCHE BANK AG	-0.32	20-10-30
214	20-10-30	DEUTSCHE BANK AG	0.29	20-10-29
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-10-29
216	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-28
217		DEUTSCHE BANK AG	-0.25	20-10-28
218	20-09-29	BOCI SECURITIES LTD	0.47	20-09-28
219	20-09-15	DEUTSCHE BANK AG	0.27	20-09-14
220		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-14
221		BNP PARIBAS	-0.29	20-09-14
222	20-09-14	DEUTSCHE BANK AG	0.38	20-09-11
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-11
224	20-09-09	BNP PARIBAS	0.31	20-09-08
225		DEUTSCHE BANK AG	-0.32	20-09-08
226	20-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-09-07
227		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-09-07
228	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-03
229		DEUTSCHE BANK AG	-0.36	20-09-04
230	20-07-29	BOCI SECURITIES LTD	0.47	20-07-24
231	20-07-08	DEUTSCHE BANK AG	1.12	20-07-07
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-07-07
233	20-07-06	DEUTSCHE BANK AG	1.19	20-07-03
234		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-03
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-07-03
236	20-07-02	BNP PARIBAS	-0.29	20-06-30
237	20-06-29	BNP PARIBAS	0.27	20-06-26
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-26
239	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-22
240		DEUTSCHE BANK AG	-0.35	20-06-22
241	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-31
242		DEUTSCHE BANK AG	-0.31	20-03-31
243	20-03-27	DEUTSCHE BANK AG	0.87	20-03-26
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-26
245		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-26
246	20-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-03-23
247		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-03-23
248	20-03-17	BNP PARIBAS	0.96	20-03-16
249		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-16
250	20-03-13	UBS SECURITIES HONG KONG LTD	0.26	20-03-12
251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.43	20-02-07
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	20-02-07
253	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-17
254		DEUTSCHE BANK AG	0.30	20-01-17
255		UBS SECURITIES HONG KONG LTD	-0.29	20-01-17
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-01-17
257	20-01-17	CITIBANK N.A.	0.66	20-01-16
258		THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-16
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-01-16
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	20-01-16
261	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	20-01-14
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-14
263		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-14
264		CITIBANK N.A.	-0.64	20-01-14
265	20-01-14	UBS SECURITIES HONG KONG LTD	0.27	20-01-13
266		DEUTSCHE BANK AG	-0.26	20-01-13
267	20-01-13	UBS SECURITIES HONG KONG LTD	-0.27	20-01-10
268	20-01-10	UBS SECURITIES HONG KONG LTD	0.30	20-01-09
269		DEUTSCHE BANK AG	-0.38	20-01-09
270	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	19-12-17
271	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.44	19-11-29
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-11-29
273	19-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	19-11-12
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	19-11-12
275	19-11-12	BOCI SECURITIES LTD	-2.15	19-11-08
276	19-11-04	BOCI SECURITIES LTD	1.36	19-10-30
277	19-09-20	CITIBANK N.A.	1.21	19-09-19
278		DEUTSCHE BANK AG	0.28	19-09-19
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	19-09-19
280	19-09-13	DEUTSCHE BANK AG	0.56	19-09-12
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
282	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-09-05
283		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-09-05
284	19-09-04	DEUTSCHE BANK AG	0.34	19-09-03
285		JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-03
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-03
287		BNP PARIBAS	-0.39	19-09-03
288	19-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-08-30
289		DEUTSCHE BANK AG	-0.44	19-08-30
290	19-08-22	DEUTSCHE BANK AG	0.32	19-08-21
291		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-21
292	19-08-08	DEUTSCHE BANK AG	-0.30	19-08-07
293	19-07-18	UBS SECURITIES HONG KONG LTD	2.42	19-07-17
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	19-07-17
295	19-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-19
296		HANG SENG BANK LTD	-0.36	18-05-21
297	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-06
298	19-05-31	BNP PARIBAS	0.34	19-05-30
299		DEUTSCHE BANK AG	-0.42	19-05-30
300	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-05-28
301	19-05-23	DEUTSCHE BANK AG	0.37	19-05-22
302		BNP PARIBAS	-0.37	19-05-22
303	19-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-21
304	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-05-10
305		DBS BANK (HONG KONG) LTD	-0.48	19-04-26
306	19-04-25	DEUTSCHE BANK AG	-0.32	19-04-24
307	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	19-03-26
308	19-03-26	DEUTSCHE BANK AG	0.27	19-03-25
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-25
310	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	19-03-20
311		BNP PARIBAS	-1.26	19-03-20
312	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	19-03-19
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	19-03-19
314	19-03-19	PRIME COURAGE SECURITIES CO LTD	0.26	19-03-18
315	19-02-12	BNP PARIBAS	0.49	19-02-11
316		DEUTSCHE BANK AG	-0.46	19-02-11
317	19-02-11	DEUTSCHE BANK AG	0.28	19-02-08
318	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-01
319	19-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-29
320	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	19-01-21
321	19-01-04	DEUTSCHE BANK AG	0.43	19-01-03
322		BNP PARIBAS	-0.40	19-01-03
323	19-01-02	THE HONGKONG AND SHANGHAI BANKING	1.23	18-12-28
324		SINOMAX SECURITIES LTD	-0.28	18-12-28
325		CITIBANK N.A.	-1.20	18-12-28
326	18-12-28	THE HONGKONG AND SHANGHAI BANKING	4.94	18-12-27
327		BOCI SECURITIES LTD	0.52	18-12-19
328	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	18-12-21
329		BNP PARIBAS	0.43	18-12-21
330		DEUTSCHE BANK AG	-0.34	18-12-21
331		CITIBANK N.A.	-1.23	18-12-21
332	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-12-20
333		DEUTSCHE BANK AG	-0.41	18-12-20
334	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-12-13
335	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-10
336	18-12-07	BOCI SECURITIES LTD	0.56	18-12-05
337	18-12-05	DEUTSCHE BANK AG	0.57	18-12-04
338		BNP PARIBAS	-0.49	18-12-04
339	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.82	18-12-03
340		BNP PARIBAS	0.45	18-12-03
341		DEUTSCHE BANK AG	-0.52	18-12-03
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-12-03
343	18-11-30	DEUTSCHE BANK AG	0.28	18-11-29
344	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-11-26
345		DEUTSCHE BANK AG	-0.38	18-11-26
346	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-21
347		DEUTSCHE BANK AG	-0.58	18-11-21
348	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-11-13
349	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-11-08
350	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-11-07
351	18-10-31	DEUTSCHE BANK AG	0.53	18-10-30
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-30
353	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-10-29
354		DEUTSCHE BANK AG	-0.52	18-10-29
355	18-10-15	BNP PARIBAS	5.23	18-10-12
356	18-09-28	DEUTSCHE BANK AG	0.47	18-09-27
357		BNP PARIBAS	-0.53	18-09-27
358	18-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-09-24
359	18-09-21	DEUTSCHE BANK AG	1.14	18-09-19
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-09-20
361	18-09-18	BNP PARIBAS	0.44	18-09-17
362		DEUTSCHE BANK AG	-0.56	18-09-17
363	18-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-14
364		DEUTSCHE BANK AG	-1.06	18-09-14
365	18-09-03	DEUTSCHE BANK AG	0.28	18-08-31
366	18-08-29	DEUTSCHE BANK AG	0.80	18-08-28
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-08-28
368	18-08-28	THE HONGKONG AND SHANGHAI BANKING	3.91	18-08-27
369	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-24
370		DEUTSCHE BANK AG	-0.84	18-08-24
371	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	18-08-07
372	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	18-07-31
373		JPMORGAN CHASE BANK, NATIONAL	2.63	18-07-31
374	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-07-05
375		JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-05
376		CITIBANK N.A.	-1.28	18-07-05
377	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-22
378		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-22
379	18-06-22	DEUTSCHE BANK AG	0.48	18-06-21
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-06-21
381	18-05-15	DEUTSCHE BANK AG	0.67	18-05-14
382		THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-14
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-05-14
384		BNP PARIBAS	-0.62	18-05-14
385	18-05-11	DEUTSCHE BANK AG	0.27	18-05-10
386	18-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-08
387		CITIBANK N.A.	-0.42	18-05-08
388	18-05-07	BNP PARIBAS	0.60	18-05-04
389		DEUTSCHE BANK AG	-0.64	18-05-04
390	18-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-05-03
391		DEUTSCHE BANK AG	-0.39	18-05-03
392	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-05-02
393		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
394	18-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-16
395	18-04-06	JPMORGAN CHASE BANK, NATIONAL	1.35	18-04-04
396		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-04-04
397	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-29
398	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.54	18-03-26
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-03-26
400		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
401	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-20
402	18-03-20	PRIME COURAGE SECURITIES CO LTD	-0.30	18-03-19
403	18-03-08	HANG SENG BANK LTD	5.23	18-01-19
404	18-02-15	CITIBANK N.A.	6.54	18-02-14
405	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	18-01-16
406	17-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	8.58	17-12-13
407	17-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	17-12-12
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-12-12
409		THE HONGKONG AND SHANGHAI BANKING	-3.05	17-12-12
410	17-11-23	SINOMAX SECURITIES LTD	-0.42	17-11-22
411	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-31
412		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-01
413	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-10-23
414		SINOMAX SECURITIES LTD	-0.49	17-10-23
415	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.47	17-10-12
416		DEUTSCHE BANK AG	-0.56	17-10-12
417	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	17-10-09
418		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
419	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-03
420		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-03
421	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-09-29
422		PRIME COURAGE SECURITIES CO LTD	-1.36	17-09-29
423	17-09-21	DEUTSCHE BANK AG	0.97	17-09-20
424		JPMORGAN CHASE BANK, NATIONAL	-1.02	17-09-20
425	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	17-09-18
426		DEUTSCHE BANK AG	0.53	17-09-18
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-18
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-09-18
429	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-09-15
430		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-09-15
431	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-14
432	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-09-13
433		DEUTSCHE BANK AG	-0.43	17-09-13
434	17-09-13	DEUTSCHE BANK AG	1.31	17-09-12
435		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
436		BNP PARIBAS	-1.09	17-09-12
437	17-09-12	DBS BANK (HONG KONG) LTD	0.51	17-09-11
438		THE HONGKONG AND SHANGHAI BANKING	0.44	17-09-11
439		SINOMAX SECURITIES LTD	-0.35	17-09-11
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-09-11
441	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.17	17-09-08
442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-09-08
443		THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-08
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	17-09-08
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	17-09-08
446		MERRILL LYNCH FAR EAST LTD	-1.25	17-09-08
447	17-09-08	CITIBANK N.A.	0.39	17-09-07
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-09-07
449		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-07
450		DEUTSCHE BANK AG	-0.33	17-09-07
451	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-06
452		UBS SECURITIES HONG KONG LTD	-0.76	17-09-06
453	17-09-06	BNP PARIBAS	0.77	17-09-05
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-05
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-09-05
456		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-09-05
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	17-09-05
458		UBS SECURITIES HONG KONG LTD	-0.55	17-09-05
459		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-09-05
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-09-05
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-09-05
462		DEUTSCHE BANK AG	-1.22	17-09-05
463	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	17-09-04
464		JPMORGAN CHASE BANK, NATIONAL	1.74	17-09-04
465		PRIME COURAGE SECURITIES CO LTD	1.34	17-09-04
466		UBS SECURITIES HONG KONG LTD	1.13	17-09-04
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-09-04
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	17-09-04
469		SDICS INTERNATIONAL SECURITIES (HONG	0.63	17-09-04
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-09-04
471		DEUTSCHE BANK AG	0.52	17-09-04
472		MERRILL LYNCH FAR EAST LTD	-0.67	17-09-04
473		CITIBANK N.A.	-10.55	17-09-04
474	17-09-04	MERRILL LYNCH FAR EAST LTD	1.80	17-09-01
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-09-01
476		DEUTSCHE BANK AG	0.48	17-09-01
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-01
478		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-09-01
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	17-09-01
480		CITIBANK N.A.	-1.49	17-09-01
481	17-09-01	CITIBANK N.A.	11.68	17-08-31
482		DBS BANK (HONG KONG) LTD	0.73	17-08-29
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-08-31
484	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-25
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-08-25
486	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
487	17-08-22	PRIME COURAGE SECURITIES CO LTD	-0.25	17-08-21
488	17-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-08-17
489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-17
490		DEUTSCHE BANK AG	-0.41	17-08-17
491		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-17
492	17-08-15	PRIME COURAGE SECURITIES CO LTD	0.34	17-08-14
493	17-08-10	SINOMAX SECURITIES LTD	0.35	17-08-09
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-09
495	17-08-03	PRIME COURAGE SECURITIES CO LTD	0.28	17-08-02
496		SINOMAX SECURITIES LTD	-0.29	17-08-02
497	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-01
498	17-08-01	PRIME COURAGE SECURITIES CO LTD	0.34	17-07-31
499		DEUTSCHE BANK AG	0.28	17-07-31
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-31
501	17-07-18	DEUTSCHE BANK AG	-0.25	17-07-17
502	17-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-07-12
503	17-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.29	17-06-27
504	17-06-21	DEUTSCHE BANK AG	0.65	17-06-20
505		BNP PARIBAS	-0.53	17-06-20
506	17-06-19	DEUTSCHE BANK AG	1.23	17-06-16
507		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-16
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-06-16
509	17-06-14	BNP PARIBAS	0.52	17-06-13
510		MERRILL LYNCH FAR EAST LTD	0.27	17-06-13
511		DEUTSCHE BANK AG	-0.78	17-06-13
512	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-06-12
513		DEUTSCHE BANK AG	-0.88	17-06-12
514	17-05-12	PRIME COURAGE SECURITIES CO LTD	0.30	17-05-11
515	17-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-04-27
516		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-04-27
517	17-04-06	PRIME COURAGE SECURITIES CO LTD	0.29	17-04-05
518	17-04-05	PRIME COURAGE SECURITIES CO LTD	0.32	17-04-03
519	17-03-21	PRIME COURAGE SECURITIES CO LTD	0.81	17-03-20
520	17-03-20	PRIME COURAGE SECURITIES CO LTD	0.37	17-03-17
521	17-03-17	PRIME COURAGE SECURITIES CO LTD	0.25	17-03-16
522	17-01-25	UBS SECURITIES HONG KONG LTD	0.60	17-01-18
523		BANK OF CHINA (HONG KONG) LTD	-0.58	17-01-23
524	16-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.50	16-12-23
525	16-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.52	16-12-15
526	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	16-12-14
527	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.74	16-11-22
528	16-10-24	SINOMAX SECURITIES LTD	-0.54	16-10-20
529	16-10-13	HANG SENG SECURITIES LTD	-1.40	16-10-12
530	16-10-12	SINOMAX SECURITIES LTD	0.30	16-10-11
531		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-11
532	16-08-15	BANK OF CHINA (HONG KONG) LTD	0.34	16-08-12
533	16-07-05	EMPEROR SECURITIES LTD	0.66	15-07-22
534	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-05-30
535	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	16-05-03
536	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.50	16-04-11
537	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.85	16-01-21
538	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-19
539	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-13
540	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-05
541	15-07-17	ENLIGHTEN SECURITIES LTD	-0.29	15-07-10
542	15-06-12	HANG SENG SECURITIES LTD	0.30	15-06-11
543		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-11
544	15-06-11	HANG SENG SECURITIES LTD	0.28	15-06-10
545		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-04
546	15-05-18	MASON SECURITIES LTD	0.38	14-11-17
547	15-04-10	THE HONGKONG AND SHANGHAI BANKING	1.42	15-04-09
548		CITIBANK N.A.	-1.42	15-04-09
549	15-04-08	THE HONGKONG AND SHANGHAI BANKING	2.81	15-04-02
550		JPMORGAN CHASE BANK, NATIONAL	-2.80	15-03-24
551	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-29
552	15-01-26	UBS SECURITIES HONG KONG LTD	0.29	15-01-23
553	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.41	15-01-02
554		SINOMAX SECURITIES LTD	-0.42	15-01-02
555	14-12-02	UBS SECURITIES HONG KONG LTD	0.29	14-11-26
556	14-11-24	UBS SECURITIES HONG KONG LTD	-0.29	14-11-20
557	14-11-20	CITIBANK N.A.	2.18	14-11-17
558		UBS SECURITIES HONG KONG LTD	0.29	14-11-19
559		JPMORGAN CHASE BANK, NATIONAL	-2.18	14-11-17
560	14-11-17	UBS SECURITIES HONG KONG LTD	0.29	14-11-14
561	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-08-15
562		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-09-05
563	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.81	14-06-24
564		BOCI SECURITIES LTD	-0.82	14-06-05
565	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	14-04-08
566	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	14-03-12
567	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-03
568		SINOMAX SECURITIES LTD	-0.55	13-09-03
569	13-07-22	CITIBANK N.A.	0.70	13-07-18
570	13-07-18	CITIBANK N.A.	0.70	13-07-17
571	13-07-17	CITIBANK N.A.	0.30	13-07-16
572		MERRILL LYNCH FAR EAST LTD	-0.30	13-07-15
573	13-02-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-02-08
574		MASTERLINK SECURITIES (HONG KONG)	-0.35	13-02-06
575	13-02-06	MASTERLINK SECURITIES (HONG KONG)	0.32	12-11-02
576	13-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-02-04
577	13-02-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-02-01
578	13-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-01-31
579		CCB INTERNATIONAL SECURITIES LTD	-0.33	13-01-23
580	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.73	13-01-04
581		THE HONGKONG AND SHANGHAI BANKING	-2.72	13-01-24
582	13-01-04	JPMORGAN CHASE BANK, NATIONAL	1.40	12-11-30
583		DEUTSCHE BANK AG	-1.40	12-04-13
584	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.84	12-09-17
585		THE HONGKONG AND SHANGHAI BANKING	-1.84	12-11-29
586	12-09-14	MASTERLINK SECURITIES (HONG KONG)	0.46	12-09-13
587	12-09-13	MASTERLINK SECURITIES (HONG KONG)	-0.46	12-09-12
588	12-08-30	MASTERLINK SECURITIES (HONG KONG)	0.46
589	12-04-12	DEUTSCHE BANK AG	1.40	12-03-30
590	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.40	12-04-03
591	11-12-07	BANK OF CHINA (HONG KONG) LTD	-1.05	11-12-06
592	11-11-21	PRIME COURAGE SECURITIES CO LTD	0.70	11-10-27
593		MASTER TRADEMORE SECURITIES LTD	-0.70	11-10-18
594	11-09-20	MERRILL LYNCH FAR EAST LTD	0.52	11-09-19
595		DEUTSCHE BANK AG	-0.52	10-12-02
596	11-07-11	BOCI SECURITIES LTD	-0.53	11-07-06
597	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-05
598		BOCI SECURITIES LTD	-0.32	11-06-30
599	11-06-17	CCB INTERNATIONAL SECURITIES LTD	-2.10	11-06-13
600	11-06-16	BOCI SECURITIES LTD	1.05	11-06-15
601	11-06-15	BOCI SECURITIES LTD	1.06	11-06-13
602	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-01
603		CITIBANK N.A.	-0.38	11-05-31
604	11-04-26	BOCI SECURITIES LTD	-1.04	11-04-21
605	11-03-31	CITIBANK N.A.	0.42	11-03-30
606		CCB INTERNATIONAL SECURITIES LTD	-0.42	11-03-28
607	10-12-20	BOCI SECURITIES LTD	-0.51	10-12-17
608	10-12-02	GAOYU SECURITIES LIMITED	0.44	10-02-09
609	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-11-15
610	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-14
611		CITIBANK N.A.	0.31	10-10-14
612	10-09-09	SINOMAX SECURITIES LTD	0.88	10-09-06
613	10-09-06	SINOMAX SECURITIES LTD	0.31	10-08-31
614	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-27
615	10-08-27	SINOMAX SECURITIES LTD	-0.88	10-08-26
616	10-08-16	SINOMAX SECURITIES LTD	0.88	10-08-09
617		MASTER TRADEMORE SECURITIES LTD	0.70	10-07-27
618	10-08-10	CCB INTERNATIONAL SECURITIES LTD	-0.66	10-08-09
619	10-08-06	SINOMAX SECURITIES LTD	1.72	10-08-05
620	10-04-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	10-04-12
621		CCB INTERNATIONAL SECURITIES LTD	-0.51	10-04-12
622	10-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	10-04-07
623	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-17
624		CCB INTERNATIONAL SECURITIES LTD	-0.35	10-03-17
625	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-16
626		CCB INTERNATIONAL SECURITIES LTD	-0.35	10-03-16
627	10-03-15	THE HONGKONG AND SHANGHAI BANKING	1.17	10-03-12
628		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	10-03-12
629		CCB INTERNATIONAL SECURITIES LTD	-1.06	10-03-12
630	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	10-03-11
631	10-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.65	10-02-10
632		KGI ASIA LTD	-0.31	10-03-02
633		SINOMAX SECURITIES LTD	-0.34	10-03-03
634	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-26
635	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-10
636	10-02-09	SINOMAX SECURITIES LTD	0.30	10-02-05
637	10-02-08	THE HONGKONG AND SHANGHAI BANKING	1.57	10-02-05
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-05
639		DEUTSCHE SECURITIES ASIA LTD	-2.09	10-02-05
640	10-02-05	CCB INTERNATIONAL SECURITIES LTD	7.76
641		BOCI SECURITIES LTD	3.06
642		DEUTSCHE SECURITIES ASIA LTD	2.31
643		DEUTSCHE BANK AG	1.90
644		MORGAN STANLEY HONG KONG SECURITIES LTD	1.48
645		THE HONGKONG AND SHANGHAI BANKING	1.13
646		CITIBANK N.A.	1.01
647		EVERBRIGHT SECURITIES INVESTMENT	0.30
648		SINOMAX SECURITIES LTD	0.29
649		KGI ASIA LTD	0.28

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