SSY Group Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2005	2005-12-20

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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	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-10-09
2	2025-10-10	CITIBANK N.A.	-0.36	2025-10-09
3	2025-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-10-08
4	2025-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2025-10-08
5	2025-10-06	CITIBANK N.A.	-0.31	2025-10-03
6	2025-09-26	UBS SECURITIES HONG KONG LTD	0.41	2025-09-25
7	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-25
8	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-09-25
9	2025-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	2025-09-17
10	2025-09-18	HANG SENG BANK LTD	-2.01	2025-09-15
11	2025-09-15	CITIBANK N.A.	-0.36	2025-09-12
12	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-09
13	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-09-08
14	2025-09-09	CITIBANK N.A.	0.33	2025-09-08
15	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-09-08
16	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-05
17	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-04
18	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-29
19	2025-09-01	UBS SECURITIES HONG KONG LTD	-0.26	2025-08-29
20	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-20
21	2025-06-23	UBS SECURITIES HONG KONG LTD	-0.26	2025-06-20
22	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-06-04
23	2025-06-02	UBS SECURITIES HONG KONG LTD	-0.27	2025-05-30
24	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-14
25	2025-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2025-01-10
26	2025-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2025-01-14
27	2025-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2025-01-09
28	2024-12-18	BANK OF CHINA (HONG KONG) LTD	0.41	2024-12-17
29	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-12-17
30	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.44	2024-08-09
31	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.44	2024-08-09
32	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.54	2024-07-19
33	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.54	2024-07-19
34	2024-04-24	UBS SECURITIES HONG KONG LTD	0.82	2024-04-08
35	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-04-23
36	2024-03-26	DEUTSCHE BANK AG	2.35	2024-02-29
37	2024-03-26	CITIBANK N.A.	-2.35	2024-03-25
38	2024-02-29	DEUTSCHE BANK AG	4.39	2023-01-09
39	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-4.40	2024-02-28
40	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-11-29
41	2023-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2023-11-29
42	2023-10-10	ICBC INTERNATIONAL SECURITIES LTD	4.94	2020-03-24
43	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-4.95	2023-10-09
44	2023-05-23	CITIBANK N.A.	-0.29	2023-05-22
45	2023-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2023-05-11
46	2023-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2023-05-12
47	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-05-10
48	2023-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2023-05-03
49	2023-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	2023-03-28
50	2023-04-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.60	2023-04-17
51	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	3.37	2023-03-22
52	2023-03-23	HANG SENG BANK LTD	-3.35	2022-11-24
53	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-03-03
54	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-03-03
55	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-20
56	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	2022-11-28
57	2022-11-23	HANG SENG BANK LTD	3.36	2022-10-11
58	2022-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.36	2022-11-22
59	2022-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.82	2022-10-17
60	2022-10-13	REALORD ASIA PACIFIC SECURITIES LTD	0.31	2022-09-02
61	2022-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-09-30
62	2022-10-11	BNP PARIBAS	2.85	2022-10-10
63	2022-10-11	THE BANK OF EAST ASIA LTD	0.64	2022-10-10
64	2022-10-11	HANG SENG BANK LTD	-0.37	2021-07-09
65	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	-3.08	2022-10-10
66	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-06-01
67	2022-05-19	CITIBANK N.A.	0.29	2022-05-18
68	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-05-18
69	2022-03-25	CITIBANK N.A.	0.27	2022-03-24
70	2022-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-03-08
71	2022-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-03-07
72	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	2.85	2022-02-09
73	2022-02-10	CITIBANK N.A.	-2.87	2022-02-09
74	2022-02-07	UBS SECURITIES HONG KONG LTD	0.40	2022-02-04
75	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-02-04
76	2021-12-29	CITIBANK N.A.	0.54	2021-12-28
77	2021-12-29	UBS SECURITIES HONG KONG LTD	-0.49	2021-12-28
78	2021-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2021-12-21
79	2021-12-09	UBS SECURITIES HONG KONG LTD	0.54	2021-12-08
80	2021-12-09	CITIBANK N.A.	-0.50	2021-12-08
81	2021-12-08	CITIBANK N.A.	-0.32	2021-12-07
82	2021-12-07	CITIBANK N.A.	0.35	2021-12-06
83	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-12-06
84	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.84	2021-12-03
85	2021-12-06	CITIBANK N.A.	-0.86	2021-12-03
86	2021-12-03	CITIBANK N.A.	1.18	2021-12-02
87	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-1.26	2021-12-02
88	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-12-01
89	2021-12-02	CITIBANK N.A.	0.48	2021-12-01
90	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.46	2021-12-01
91	2021-12-01	CITIBANK N.A.	0.27	2021-11-30
92	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-30
93	2021-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2021-11-22
94	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-16
95	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-28
96	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-10-26
97	2021-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-10-26
98	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-10-26
99	2021-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-10-25
100	2021-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-10-25
101	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-10-25
102	2021-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2021-10-25
103	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2021-10-21
104	2021-10-22	CITIBANK N.A.	0.49	2021-10-21
105	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-10-21
106	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-10-21
107	2021-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2021-10-21
108	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-10-18
109	2021-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	2021-10-06
110	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-10-06
111	2021-10-07	CITIBANK N.A.	-0.30	2021-10-06
112	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2021-10-06
113	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-10-05
114	2021-10-06	CITIBANK N.A.	-0.44	2021-10-05
115	2021-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-10-04
116	2021-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-09-27
117	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-24
118	2021-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-09-21
119	2021-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-09-21
120	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2021-09-20
121	2021-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	2021-09-13
122	2021-09-15	CITIBANK N.A.	0.28	2021-09-14
123	2021-09-10	CITIBANK N.A.	-0.46	2021-09-09
124	2021-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-08-26
125	2021-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-09-02
126	2021-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-08-19
127	2021-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-08-19
128	2021-08-16	CITIBANK N.A.	0.84	2021-08-13
129	2021-08-16	DEUTSCHE BANK AG	-0.96	2021-08-13
130	2021-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-08-03
131	2021-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2021-08-03
132	2021-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-07-30
133	2021-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2021-07-30
134	2021-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	2021-07-29
135	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2021-07-29
136	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2021-07-27
137	2021-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2021-07-21
138	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-26
139	2021-07-19	DEUTSCHE BANK AG	0.35	2021-07-16
140	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-07-16
141	2021-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-07-16
142	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-07-16
143	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	1.64	2021-07-08
144	2021-07-09	CITIBANK N.A.	0.36	2021-07-08
145	2021-07-09	UBS SECURITIES HONG KONG LTD	-0.40	2021-07-08
146	2021-07-09	HANG SENG BANK LTD	-1.65	2020-08-19
147	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-07-07
148	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-07-06
149	2021-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-07-05
150	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-06
151	2021-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-07-06
152	2021-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2021-07-02
153	2021-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2021-07-02
154	2021-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-06-28
155	2021-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-06-17
156	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-06-23
157	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-06-16
158	2021-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-06-16
159	2021-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2021-06-09
160	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2021-06-15
161	2021-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-06-04
162	2021-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2021-06-03
163	2021-06-04	DEUTSCHE BANK AG	0.26	2021-06-03
164	2021-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2021-05-12
165	2021-05-13	CITIBANK N.A.	0.26	2021-05-12
166	2021-05-13	DEUTSCHE BANK AG	-0.27	2021-05-12
167	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-05-12
168	2021-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-05-11
169	2021-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2021-05-07
170	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-11
171	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-06
172	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-06
173	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-05-03
174	2021-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2021-05-03
175	2021-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-04-30
176	2021-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-04-28
177	2021-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-04-27
178	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-04-27
179	2021-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-04-21
180	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-04-21
181	2021-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2021-04-15
182	2021-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2021-04-19
183	2021-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-04-09
184	2021-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-03-31
185	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-04-08
186	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-08
187	2021-04-08	DEUTSCHE BANK AG	0.25	2021-04-07
188	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-04-07
189	2021-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2021-03-26
190	2021-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2021-03-26
191	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-03-24
192	2021-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-03-23
193	2021-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2021-03-10
194	2021-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2021-03-10
195	2021-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-02-23
196	2021-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-02-23
197	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2021-02-22
198	2021-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2021-02-22
199	2021-02-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-02-19
200	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-02-19
201	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-02-18
202	2021-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-02-18
203	2021-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-02-17
204	2021-02-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2021-02-17
205	2021-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2021-02-16
206	2021-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-02-16
207	2021-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2021-02-10
208	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2021-02-10
209	2021-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-02-05
210	2021-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	2021-02-05
211	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-02-03
212	2021-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2021-02-03
213	2021-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2021-02-02
214	2021-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2021-02-02
215	2021-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2021-02-01
216	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2021-02-01
217	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-01-29
218	2021-02-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2021-01-29
219	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2021-01-28
220	2021-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2021-01-28
221	2021-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2021-01-28
222	2021-01-27	UBS SECURITIES HONG KONG LTD	-0.25	2021-01-26
223	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-12-28
224	2020-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2020-12-22
225	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-16
226	2020-12-17	CITIBANK N.A.	-0.28	2020-12-16
227	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	2020-11-27
228	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-11-27
229	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2020-11-27
230	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-27
231	2020-10-28	KINGSTON SECURITIES LTD	-0.26	2020-09-03
232	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-09-25
233	2020-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2020-09-25
234	2020-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2020-09-15
235	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-09-15
236	2020-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	2020-09-15
237	2020-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46	2020-09-08
238	2020-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2020-09-09
239	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-09
240	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-09-09
241	2020-09-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.46	2020-09-03
242	2020-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	2020-09-08
243	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2020-09-08
244	2020-09-03	DEUTSCHE BANK AG	0.30	2020-09-02
245	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-08-28
246	2020-08-28	UBS SECURITIES HONG KONG LTD	-0.32	2020-08-27
247	2020-08-20	UBS SECURITIES HONG KONG LTD	0.25	2020-08-19
248	2020-08-19	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-18
249	2020-08-18	UBS SECURITIES HONG KONG LTD	0.32	2020-08-17
250	2020-08-18	DEUTSCHE BANK AG	-0.31	2020-08-17
251	2020-08-14	DEUTSCHE BANK AG	0.33	2020-08-13
252	2020-08-14	UBS SECURITIES HONG KONG LTD	-0.33	2020-08-13
253	2020-08-13	UBS SECURITIES HONG KONG LTD	0.32	2020-08-12
254	2020-08-13	DEUTSCHE BANK AG	-0.29	2020-08-12
255	2020-08-03	UBS SECURITIES HONG KONG LTD	-0.36	2020-07-31
256	2020-07-15	UBS SECURITIES HONG KONG LTD	0.29	2020-07-14
257	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-07-02
258	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-02
259	2020-06-10	DEUTSCHE BANK AG	0.51	2020-06-09
260	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-06-09
261	2020-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2020-05-28
262	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-05-28
263	2020-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	2020-05-28
264	2020-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	2020-05-22
265	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-22
266	2020-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-05-22
267	2020-05-21	CITIBANK N.A.	0.26	2020-05-20
268	2020-05-21	DEUTSCHE BANK AG	-0.28	2020-05-20
269	2020-05-20	DEUTSCHE BANK AG	0.44	2020-05-19
270	2020-05-20	MERRILL LYNCH FAR EAST LTD	-0.37	2020-05-19
271	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-05-14
272	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-05-14
273	2020-05-15	MERRILL LYNCH FAR EAST LTD	-0.37	2020-05-14
274	2020-05-14	MERRILL LYNCH FAR EAST LTD	0.37	2020-05-13
275	2020-05-14	DEUTSCHE BANK AG	-0.48	2020-05-13
276	2020-05-13	DEUTSCHE BANK AG	0.31	2020-05-12
277	2020-05-13	MERRILL LYNCH FAR EAST LTD	-0.26	2020-05-12
278	2020-05-12	MERRILL LYNCH FAR EAST LTD	0.63	2020-05-11
279	2020-05-12	CITIBANK N.A.	-0.26	2020-05-11
280	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-05-11
281	2020-04-08	DEUTSCHE BANK AG	0.31	2020-04-07
282	2020-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-04-06
283	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-04-06
284	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-02-21
285	2020-02-17	CITIBANK N.A.	0.32	2020-02-14
286	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-02-14
287	2020-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2020-02-10
288	2020-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2020-02-10
289	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.42	2020-02-07
290	2020-02-10	CITIBANK N.A.	-0.25	2020-02-07
291	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-02-07
292	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	2020-02-07
293	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-02-06
294	2020-02-07	DEUTSCHE BANK AG	-0.29	2020-02-06
295	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	2020-01-17
296	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2020-01-17
297	2020-01-02	KINGSTON SECURITIES LTD	-0.36	2019-11-01
298	2019-12-11	CITIBANK N.A.	-0.32	2019-12-10
299	2019-10-14	UBS SECURITIES HONG KONG LTD	0.32	2019-10-11
300	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-10-11
301	2019-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-09-27
302	2019-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-09-27
303	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2019-09-26
304	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-26
305	2019-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2019-09-26
306	2019-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	2019-09-03
307	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-09-04
308	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2019-09-04
309	2019-09-04	KINGSTON SECURITIES LTD	0.49	2019-08-29
310	2019-09-04	THE BANK OF EAST ASIA LTD	-0.49	2019-08-23
311	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-08-09
312	2019-08-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	2019-07-31
313	2019-08-05	DEUTSCHE BANK AG	-0.26	2019-08-02
314	2019-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2019-07-26
315	2019-07-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	2019-07-19
316	2019-07-25	UBS SECURITIES HONG KONG LTD	0.42	2019-07-24
317	2019-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2019-07-19
318	2019-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2019-07-18
319	2019-07-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	2019-04-10
320	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-24
321	2019-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-06-24
322	2019-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.30	2019-06-14
323	2019-06-19	BNP PARIBAS	-3.30	2019-06-18
324	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-23
325	2019-05-16	DEUTSCHE BANK AG	0.44	2019-05-15
326	2019-05-16	MERRILL LYNCH FAR EAST LTD	-0.41	2019-05-15
327	2019-05-10	MERRILL LYNCH FAR EAST LTD	0.43	2019-05-09
328	2019-05-10	DEUTSCHE BANK AG	-0.43	2019-05-09
329	2019-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-05-06
330	2019-05-06	DEUTSCHE BANK AG	0.39	2019-05-03
331	2019-05-06	MERRILL LYNCH FAR EAST LTD	-0.43	2019-05-03
332	2019-04-29	MERRILL LYNCH FAR EAST LTD	0.43	2019-04-26
333	2019-04-29	DEUTSCHE BANK AG	-0.46	2019-04-26
334	2019-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2019-04-09
335	2019-04-03	DEUTSCHE BANK AG	0.28	2019-04-02
336	2019-04-03	MERRILL LYNCH FAR EAST LTD	-0.30	2019-04-02
337	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-04-01
338	2019-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2019-04-01
339	2019-04-01	MERRILL LYNCH FAR EAST LTD	0.32	2019-03-29
340	2019-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2019-03-29
341	2019-03-19	CMB INTERNATIONAL SECURITIES LTD	1.00	2018-09-27
342	2019-03-19	CMB WING LUNG BANK LTD	-1.00	2019-03-18
343	2019-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-03-14
344	2019-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2019-03-14
345	2019-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2019-02-27
346	2019-02-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	2019-01-30
347	2019-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-01-11
348	2019-01-10	MACQUARIE BANK LTD	0.47	2019-01-09
349	2019-01-10	CITIBANK N.A.	-0.26	2019-01-08
350	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-12-21
351	2018-12-27	CITIBANK N.A.	0.40	2018-12-21
352	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-12-21
353	2018-12-27	MACQUARIE BANK LTD	-0.64	2018-12-21
354	2018-12-21	MACQUARIE BANK LTD	0.68	2018-07-06
355	2018-12-21	DEUTSCHE BANK AG	0.60	2018-12-20
356	2018-12-21	CITIBANK N.A.	-0.51	2018-12-20
357	2018-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2018-12-20
358	2018-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2018-12-06
359	2018-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2018-12-06
360	2018-12-06	CITIBANK N.A.	0.33	2018-12-05
361	2018-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2018-12-05
362	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-11-12
363	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-11-12
364	2018-09-21	HANG SENG BANK LTD	0.27	2018-09-03
365	2018-09-21	CMB WING LUNG BANK LTD	-0.27	2018-09-14
366	2018-08-06	HANG SENG BANK LTD	3.32	2018-08-03
367	2018-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	2018-07-31
368	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	3.94	2018-06-07
369	2018-06-08	HANG SENG BANK LTD	-4.01	2018-06-06
370	2018-06-07	CITIBANK N.A.	1.34	2018-06-06
371	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2018-06-01
372	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-06-01
373	2018-06-04	DEUTSCHE BANK AG	-1.79	2018-06-01
374	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	4.61	2018-05-29
375	2018-05-30	HANG SENG BANK LTD	-4.53	2018-05-17
376	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-05-28
377	2018-05-29	CITIBANK N.A.	-0.54	2018-05-28
378	2018-05-24	DEUTSCHE BANK AG	0.70	2018-05-23
379	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2018-05-23
380	2018-05-23	DEUTSCHE BANK AG	0.85	2018-05-21
381	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2018-05-21
382	2018-05-17	MERRILL LYNCH FAR EAST LTD	0.28	2018-05-16
383	2018-05-17	DEUTSCHE BANK AG	-0.46	2018-05-16
384	2018-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2018-05-15
385	2018-05-16	DEUTSCHE BANK AG	-1.22	2018-05-15
386	2018-04-12	CITIBANK N.A.	0.98	2018-04-11
387	2018-04-03	CITIBANK N.A.	0.43	2018-03-29
388	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-03-29
389	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-03-26
390	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-03-26
391	2018-03-19	CITIBANK N.A.	1.69	2018-03-16
392	2018-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	2018-03-16
393	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-03-02
394	2018-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2018-03-02
395	2018-03-05	HANG SENG BANK LTD	-0.45	2017-11-08
396	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.40	2018-02-01
397	2018-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2017-12-29
398	2017-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2017-12-18
399	2017-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2017-12-07
400	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-11-27
401	2017-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-11-27
402	2017-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2017-11-06
403	2017-10-30	THE BANK OF EAST ASIA LTD	0.71	2017-08-31
404	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-10-27
405	2017-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2017-10-16
406	2017-09-28	HANG SENG BANK LTD	0.69	2017-01-04
407	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-09-27
408	2017-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.34	2017-09-14
409	2017-09-12	DEUTSCHE BANK AG	0.33	2017-09-11
410	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-09-11
411	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-09-08
412	2017-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2017-09-08
413	2017-09-06	DEUTSCHE BANK AG	-0.32	2017-09-05
414	2017-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-09-04
415	2017-09-05	DEUTSCHE BANK AG	-0.54	2017-09-04
416	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-08-03
417	2017-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-08-02
418	2017-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-08-01
419	2017-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2017-06-29
420	2017-06-29	THE BANK OF EAST ASIA LTD	1.37	2017-06-21
421	2017-06-29	KINGSTON SECURITIES LTD	-1.37	2017-06-20
422	2017-05-31	DEUTSCHE BANK AG	0.37	2017-05-29
423	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-05-29
424	2017-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-05-22
425	2017-05-23	DEUTSCHE BANK AG	-0.29	2017-05-22
426	2017-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	2017-05-10
427	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.24	2017-05-10
428	2017-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.96	2017-05-05
429	2017-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2017-04-28
430	2017-05-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2017-04-25
431	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	1.22	2017-03-30
432	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2017-03-30
433	2017-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-03-07
434	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37	2016-04-21
435	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2017-02-02
436	2017-01-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2017-01-13
437	2017-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2017-01-13
438	2017-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2017-01-12
439	2017-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2017-01-06
440	2016-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2016-12-21
441	2016-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-12-21
442	2016-11-29	KINGSTON SECURITIES LTD	1.62	2016-10-07
443	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2016-11-28
444	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-25
445	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2016-10-25
446	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-10-24
447	2016-09-14	DEUTSCHE BANK AG	-0.30	2016-09-13
448	2016-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2016-07-25
449	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-06-16
450	2016-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-04-20
451	2016-04-19	CMB WING LUNG BANK LTD	1.87
452	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	2016-04-18
453	2016-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-04-12
454	2016-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2016-04-08
455	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-03-31
456	2016-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	2016-03-16
457	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2016-03-16
458	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2016-02-25
459	2016-02-26	BANK OF CHINA (HONG KONG) LTD	-0.99	2016-02-25
460	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-17
461	2016-02-12	DEUTSCHE BANK AG	-0.30	2016-02-11
462	2016-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	2016-01-29
463	2016-02-01	CITIBANK N.A.	-3.57	2016-01-29
464	2016-01-27	DBS BANK LTD	0.35	2016-01-21
465	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-01-26
466	2016-01-21	DBS BANK LTD	0.84	2016-01-20
467	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2016-01-20
468	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-01-19
469	2016-01-20	DBS BANK LTD	0.49	2015-11-30
470	2016-01-20	CINDA INTERNATIONAL SECURITIES LTD	-0.97	2015-09-10
471	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2016-01-15
472	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2016-01-15
473	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-01-11
474	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-01-11
475	2016-01-11	HANG SENG BANK LTD	0.58	2015-07-15
476	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-01-08
477	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	1.67	2015-12-21
478	2015-12-22	KINGSTON SECURITIES LTD	-1.77	2015-11-16
479	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-12-01
480	2015-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-12-01
481	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2015-11-13
482	2015-11-16	KINGSTON SECURITIES LTD	-1.63	2015-10-23
483	2015-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2015-11-11
484	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-10-30
485	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-10-30
486	2015-10-29	CITIBANK N.A.	4.18	2015-10-28
487	2015-10-09	UBS SECURITIES HONG KONG LTD	0.36	2015-10-08
488	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-10-08
489	2015-10-06	UBS SECURITIES HONG KONG LTD	0.62	2015-10-05
490	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-10-05
491	2015-10-02	CITIBANK N.A.	0.40	2015-09-30
492	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-09-30
493	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-09-29
494	2015-09-30	UBS SECURITIES HONG KONG LTD	0.32	2015-09-29
495	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.30	2015-09-29
496	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	8.46	2015-09-09
497	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.17	2015-09-09
498	2015-09-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.77	2015-08-27
499	2015-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.33	2015-09-09
500	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	3.74	2015-09-09
501	2015-09-10	UBS SECURITIES HONG KONG LTD	3.27	2015-09-09
502	2015-09-10	KINGSTON SECURITIES LTD	3.19	2015-09-08
503	2015-09-10	CITIBANK N.A.	2.02	2015-09-09
504	2015-09-10	BANK OF CHINA (HONG KONG) LTD	1.66	2015-09-09
505	2015-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	2015-09-08
506	2015-09-10	HANG SENG SECURITIES LTD	1.36	2015-09-09
507	2015-09-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	2015-09-08
508	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2015-09-09
509	2015-09-10	CINDA INTERNATIONAL SECURITIES LTD	0.97	2015-08-28
510	2015-09-10	BNP PARIBAS	0.83	2015-09-08
511	2015-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-09-09
512	2015-09-10	DEUTSCHE BANK AG	0.56	2015-09-08
513	2015-09-10	THE BANK OF EAST ASIA LTD	0.45	2015-09-08
514	2015-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2015-09-09
515	2015-09-10	TOYO SECURITIES ASIA LTD	0.40	2015-09-08
516	2015-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2015-09-09
517	2015-09-10	DBS BANK LTD	0.35	2015-08-24
518	2015-09-10	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-09-09
519	2015-09-10	CHINA CONSTRUCTION BANK (ASIA)	0.31	2015-09-09
520	2015-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2015-08-27
521	2015-08-31	DEUTSCHE BANK AG	-0.46	2015-08-28
522	2015-08-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	2015-08-27
523	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	2015-08-28
524	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-3.88	2015-08-28
525	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.42	2015-08-28
526	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-8.42	2015-08-28
527	2015-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-14.06	2015-08-28
528	2015-08-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.03	2015-08-27
529	2015-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2015-08-27
530	2015-08-28	TOYO SECURITIES ASIA LTD	-0.40	2015-08-27
531	2015-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2015-08-27
532	2015-08-28	THE BANK OF EAST ASIA LTD	-0.47	2015-08-25
533	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-08-27
534	2015-08-28	CINDA INTERNATIONAL SECURITIES LTD	-1.01	2015-07-23
535	2015-08-28	HANG SENG SECURITIES LTD	-1.43	2015-08-27
536	2015-08-28	BANK OF CHINA (HONG KONG) LTD	-1.60	2015-08-27
537	2015-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	2015-08-27
538	2015-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	8.80	2015-08-26
539	2015-08-27	CITIBANK N.A.	-0.37	2015-08-26
540	2015-08-27	UBS SECURITIES HONG KONG LTD	-3.04	2015-08-26
541	2015-08-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-6.00	2015-08-26
542	2015-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	2015-08-25
543	2015-08-26	CITIBANK N.A.	-0.83	2015-08-25
544	2015-08-25	DEUTSCHE BANK AG	-0.28	2015-08-20
545	2015-08-25	CITIBANK N.A.	-0.39	2015-08-24
546	2015-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2015-08-21
547	2015-08-24	DBS BANK LTD	-0.37	2015-07-31
548	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-08-20
549	2015-08-21	UBS SECURITIES HONG KONG LTD	-0.35	2015-08-20
550	2015-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	2015-08-20
551	2015-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2015-08-19
552	2015-08-20	HONG KONG SECURITIES CLEARING CO. LTD.	-2.66	2015-08-19
553	2015-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.60	2015-08-18
554	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	1.32	2015-08-18
555	2015-08-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.67	2015-08-17
556	2015-08-19	CITIBANK N.A.	-0.60	2015-08-18
557	2015-08-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.67	2015-05-26
558	2015-08-19	UBS SECURITIES HONG KONG LTD	-1.01	2015-08-18
559	2015-08-19	KINGSTON SECURITIES LTD	-3.31	2015-08-18
560	2015-08-18	KINGSTON SECURITIES LTD	1.18	2015-07-15
561	2015-08-18	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-08-17
562	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-08-17
563	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2015-08-17
564	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-10
565	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-02
566	2015-07-03	DEUTSCHE BANK AG	-0.28	2015-07-02
567	2015-06-29	DEUTSCHE BANK AG	0.44	2015-06-26
568	2015-06-29	CITIBANK N.A.	-0.32	2015-06-25
569	2015-06-10	BNP PARIBAS	1.43	2015-05-29
570	2015-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	2015-06-09
571	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-04
572	2015-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.67	2015-05-21
573	2015-05-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.67	2015-05-05
574	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	2015-05-20
575	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2015-05-20
576	2015-05-13	THE BANK OF EAST ASIA LTD	0.27	2015-05-11
577	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-12
578	2015-05-08	DEUTSCHE BANK AG	-0.34	2015-05-07
579	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-06
580	2015-05-07	DEUTSCHE BANK AG	-0.29	2015-05-06
581	2015-05-07	CITIBANK N.A.	-0.42	2015-05-06
582	2015-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-05-05
583	2015-05-06	DEUTSCHE BANK AG	-0.26	2015-05-05
584	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-05-05
585	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-20
586	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.85	2015-04-15
587	2015-04-16	CITIBANK N.A.	-0.87	2015-04-15
588	2015-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-04-13
589	2015-04-13	DEUTSCHE BANK AG	0.39	2015-04-10
590	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-04-10
591	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-04-09
592	2015-04-10	DEUTSCHE BANK AG	-0.30	2015-04-09
593	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-08
594	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-03-30
595	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-03-30
596	2015-01-07	BANK OF CHINA (HONG KONG) LTD	1.01	2015-01-06
597	2015-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	2015-01-02
598	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2014-12-11
599	2014-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2014-12-11
600	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-12-09
601	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-02
602	2014-12-01	CITIBANK N.A.	-0.29	2014-11-28
603	2014-11-27	DEUTSCHE BANK AG	0.26	2014-11-26
604	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-11-26
605	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-11-25
606	2014-11-26	DEUTSCHE BANK AG	-0.49	2014-11-25
607	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-24
608	2014-11-21	DEUTSCHE BANK AG	0.68	2014-11-20
609	2014-11-21	UBS SECURITIES HONG KONG LTD	0.28	2014-11-20
610	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-20
611	2014-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	2014-11-20
612	2014-11-20	CITIBANK N.A.	0.91	2014-11-19
613	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-11-17
614	2014-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2014-11-17
615	2014-11-17	UBS SECURITIES HONG KONG LTD	3.48	2014-11-14
616	2014-11-17	CITIBANK N.A.	-3.36	2014-11-14
617	2014-11-13	CITIBANK N.A.	0.48	2014-11-12
618	2014-11-12	CITIBANK N.A.	0.44	2014-11-11
619	2014-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.68	2014-11-11
620	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-11-05
621	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-04
622	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-11-03
623	2014-10-31	KINGSTON SECURITIES LTD	1.02	2014-10-24
624	2014-10-31	DEUTSCHE BANK AG	0.73	2014-10-30
625	2014-10-31	UOB KAY HIAN (HONG KONG) LTD	0.27	2014-10-30
626	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2014-10-30
627	2014-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	2014-10-30
628	2014-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-10-29
629	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-10-22
630	2014-10-17	DEUTSCHE SECURITIES ASIA LTD	0.68	2014-10-16
631	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-16
632	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-15
633	2014-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2014-10-13
634	2014-10-13	DEUTSCHE BANK AG	0.45	2014-10-10
635	2014-10-13	MERRILL LYNCH FAR EAST LTD	-0.43	2014-10-10
636	2014-10-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.06	2014-09-25
637	2014-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.10	2014-10-06
638	2014-10-06	MERRILL LYNCH FAR EAST LTD	0.47	2014-10-03
639	2014-10-06	DEUTSCHE BANK AG	-0.28	2014-10-03
640	2014-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-09-30
641	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-09-30
642	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-09-26
643	2014-09-30	DEUTSCHE BANK AG	-0.35	2014-09-29
644	2014-09-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.76	2014-09-19
645	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2014-09-24
646	2014-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	2014-09-23
647	2014-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.74	2014-09-23
648	2014-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2014-09-22
649	2014-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2014-09-22
650	2014-09-19	DEUTSCHE BANK AG	0.63	2014-09-18
651	2014-09-19	MERRILL LYNCH FAR EAST LTD	-0.44	2014-09-18
652	2014-09-18	DEUTSCHE BANK AG	0.50	2014-09-16
653	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-09-17
654	2014-09-11	MERRILL LYNCH FAR EAST LTD	0.46	2014-09-10
655	2014-09-11	DEUTSCHE BANK AG	-0.49	2014-09-10
656	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-08-06
657	2014-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-08-06
658	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2014-07-22
659	2014-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	2014-07-22
660	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-07-07
661	2014-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	2014-06-18
662	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-06-18
663	2014-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	2014-06-18
664	2014-06-17	DEUTSCHE BANK AG	-0.32	2014-06-16
665	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-06-13
666	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-06-13
667	2014-06-16	DEUTSCHE BANK AG	-0.33	2014-06-13
668	2014-06-12	DEUTSCHE BANK AG	0.79	2014-06-11
669	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-06-11
670	2014-06-12	CITIBANK N.A.	-0.69	2014-06-11
671	2014-06-11	CITIBANK N.A.	1.20	2014-06-10
672	2014-06-11	DEUTSCHE BANK AG	-1.16	2014-06-10
673	2014-06-10	HANG SENG BANK LTD	8.53	2014-03-12
674	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	5.01	2014-06-09
675	2014-06-10	DEUTSCHE BANK AG	0.93	2014-06-09
676	2014-06-10	UBS SECURITIES HONG KONG LTD	-0.25	2014-06-09
677	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2014-06-09
678	2014-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.94	2014-06-09
679	2014-06-10	CITIBANK N.A.	-8.54	2014-06-09
680	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	8.45	2014-06-06
681	2014-06-09	BNP PARIBAS	3.75	2014-06-06
682	2014-06-09	CITIBANK N.A.	1.61	2014-06-06
683	2014-06-09	UBS SECURITIES HONG KONG LTD	1.05	2014-06-06
684	2014-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2014-06-06
685	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-06-06
686	2014-06-09	DEUTSCHE BANK AG	0.75	2014-06-06
687	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-06-06
688	2014-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2014-06-06
689	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-06-06
690	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-19.14	2014-06-06
691	2014-06-06	BNP PARIBAS	8.53	2014-05-21
692	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-06-05
693	2014-06-06	DEUTSCHE BANK AG	0.35	2014-06-05
694	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-06-05
695	2014-06-06	CITIBANK N.A.	-9.07	2014-06-05
696	2014-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	8.21	2014-06-03
697	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	8.44	2014-05-30
698	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.42	2014-05-29
699	2014-05-30	DEUTSCHE BANK AG	0.30	2014-05-29
700	2014-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.58	2014-05-29
701	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-05-15
702	2014-05-16	DEUTSCHE BANK AG	-0.28	2014-05-15
703	2014-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	2014-04-30
704	2014-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.68	2014-05-08
705	2014-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	2014-04-09
706	2014-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	2014-05-08
707	2014-05-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.55	2013-09-03
708	2014-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	2014-05-07
709	2014-04-07	CITIBANK N.A.	0.34	2014-04-04
710	2014-04-07	DBS BANK LTD	-0.34	2014-04-01
711	2014-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	2014-03-17
712	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2014-03-17
713	2014-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-03-13
714	2014-03-12	HANG SENG BANK LTD	0.68	2013-10-30
715	2014-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2014-03-11
716	2014-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2014-01-24
717	2013-12-12	CITIBANK N.A.	17.06	2013-12-11
718	2013-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.57	2013-11-25
719	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-11-14
720	2013-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2013-11-14
721	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-11-13
722	2013-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-11-06
723	2013-10-30	CITIBANK N.A.	0.53	2013-10-28
724	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-10-29
725	2013-09-06	CITIBANK N.A.	0.33	2013-09-05
726	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-08-26
727	2013-08-23	DBS BANK LTD	0.34	2013-08-19
728	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-08-22
729	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-08-22
730	2013-07-16	CITIBANK N.A.	-0.34	2013-07-15
731	2013-07-15	CITIBANK N.A.	0.34	2013-07-12
732	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-07-09
733	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2013-06-26
734	2013-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2013-06-26
735	2013-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.92	2013-06-19
736	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2013-06-07
737	2013-06-10	DEUTSCHE BANK AG	0.33	2013-05-10
738	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-07
739	2013-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	2013-06-07
740	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-05-29
741	2013-06-03	CITIBANK N.A.	-0.39	2013-05-31
742	2013-05-27	CITIBANK N.A.	0.45	2013-05-24
743	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-05-22
744	2013-04-22	KINGSTON SECURITIES LTD	0.36	2013-04-19
745	2013-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2013-04-19
746	2013-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2013-01-30
747	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-01-31
748	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.89	2013-01-17
749	2013-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2013-01-24
750	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	2013-01-24
751	2013-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2013-01-23
752	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-10
753	2012-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2012-10-31
754	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-10-09
755	2012-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2012-10-04
756	2012-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.29	2012-06-18
757	2012-06-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2012-06-19
758	2012-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-06-14
759	2012-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2012-06-14
760	2012-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2012-06-12
761	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-12
762	2012-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2012-06-07
763	2012-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	2012-05-25
764	2012-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.76	2012-05-25
765	2012-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2012-05-16
766	2012-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	2012-05-16
767	2012-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2012-05-11
768	2012-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	2012-05-10
769	2012-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2012-05-02
770	2012-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2012-04-18
771	2012-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2012-04-18
772	2012-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2012-04-17
773	2012-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-04-02
774	2012-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2012-03-21
775	2012-03-13	CITIBANK N.A.	0.48	2012-03-12
776	2012-02-14	BOCI SECURITIES LTD	0.28	2012-02-13
777	2012-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2012-02-10
778	2012-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-02-09
779	2012-02-10	CITIBANK N.A.	-0.27	2012-02-09
780	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-02-09
781	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-06
782	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-02-06
783	2012-01-17	DEUTSCHE BANK AG	0.47	2012-01-04
784	2012-01-17	BOCI SECURITIES LTD	-0.50	2012-01-16
785	2011-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2011-08-15
786	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-15
787	2011-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.49	2011-08-15
788	2011-08-15	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-08-12
789	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-12
790	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2011-08-08
791	2011-08-09	KINGSTON SECURITIES LTD	-1.23	2011-07-22
792	2011-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-07-04
793	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-06-28
794	2011-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2011-06-28
795	2011-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-06-28
796	2011-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.62	2011-06-24
797	2011-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2011-06-27
798	2011-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.75	2011-05-27
799	2011-05-13	CITIBANK N.A.	-0.28	2011-05-11
800	2011-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2011-04-12
801	2011-04-06	EFG BANK AG	0.27
802	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-30
803	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-03-29
804	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-18
805	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-03-15
806	2011-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.40	2011-03-07
807	2011-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	2011-03-03
808	2011-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	2011-03-03
809	2011-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-03-02
810	2011-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-03-02
811	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-03-01
812	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-03-01
813	2011-02-25	CITIBANK N.A.	0.40	2011-02-24
814	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-24
815	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	2011-02-22
816	2011-02-23	CITIBANK N.A.	0.60	2011-02-22
817	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-22
818	2011-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	2011-02-22
819	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-01-03
820	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-23
821	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-20
822	2010-12-20	UBS SECURITIES HONG KONG LTD	0.35	2010-12-17
823	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-17
824	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-06
825	2010-12-02	UBS SECURITIES HONG KONG LTD	0.26	2010-12-01
826	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-01
827	2010-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	2010-11-29
828	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-11-10
829	2010-11-10	BNP PARIBAS WEALTH MANAGEMENT	-10.79	2010-11-05
830	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-28
831	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-10-18
832	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-10-18
833	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-10-13
834	2010-10-08	BNP PARIBAS WEALTH MANAGEMENT	-0.46	2010-09-14
835	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	2.87	2010-10-06
836	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-10-06
837	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-10-06
838	2010-10-07	BNP PARIBAS SECURITIES (ASIA) LTD	-4.07	2010-10-06
839	2010-10-05	BNP PARIBAS SECURITIES (ASIA) LTD	4.09	2010-10-04
840	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-09-30
841	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-09-30
842	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-29
843	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-24
844	2010-09-07	PUBLIC FINANCIAL SECURITIES LTD	-0.30	2010-09-06
845	2010-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.30	2010-09-03
846	2010-09-06	PUBLIC SECURITIES LTD	-0.30	2010-07-22
847	2010-08-18	CITIBANK N.A.	0.53	2010-08-17
848	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-08-17
849	2010-07-16	BOCI SECURITIES LTD	0.27	2010-07-15
850	2010-07-16	BANK OF CHINA (HONG KONG) LTD	0.26	2010-07-15
851	2010-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-07-15
852	2010-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-07-15
853	2010-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-07-15
854	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-07-15
855	2010-07-16	CITIBANK N.A.	-0.93	2010-07-15
856	2010-07-15	CITIBANK N.A.	1.73	2010-07-14
857	2010-07-15	DEUTSCHE SECURITIES ASIA LTD	1.02	2010-07-14
858	2010-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2010-07-09
859	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-07-14
860	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2010-07-14
861	2010-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2010-07-14
862	2010-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	2010-07-14
863	2010-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.00	2010-07-08
864	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-08
865	2010-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-7.09	2010-07-08
866	2010-07-08	CITIBANK N.A.	0.27	2010-07-07
867	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-07-07
868	2010-06-24	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2010-06-23
869	2010-06-23	PUBLIC FINANCIAL SECURITIES LTD	0.31	2010-06-21
870	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-22
871	2010-06-23	PUBLIC SECURITIES LTD	-0.57	2010-06-14
872	2010-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2010-06-17
873	2010-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-06-04
874	2010-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-06-03
875	2010-05-25	CITIBANK N.A.	-0.35	2010-05-24
876	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-19
877	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-05-17
878	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-05-04
879	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-04
880	2010-05-05	BNP PARIBAS WEALTH MANAGEMENT	-1.24	2010-04-26
881	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-03
882	2010-04-27	CITIBANK N.A.	-0.36	2010-04-26
883	2010-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2010-04-26
884	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-04-26
885	2010-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.46	2010-04-23
886	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.91	2010-04-26
887	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	8.21	2010-04-23
888	2010-04-26	CITIBANK N.A.	1.90	2010-04-23
889	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2010-04-23
890	2010-04-26	MERRILL LYNCH FAR EAST LTD	0.42	2010-04-23
891	2010-04-26	BNP PARIBAS WEALTH MANAGEMENT	-11.08	2010-04-23
892	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-21
893	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-04-21
894	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-20
895	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-04-20
896	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-04-15
897	2010-04-15	BNP PARIBAS WEALTH MANAGEMENT	23.59	2010-04-13
898	2010-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	12.38	2010-04-12
899	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-04-09
900	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-04-09
901	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-16
902	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-03-08
903	2010-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2010-03-01
904	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	1.49	2009-12-22
905	2009-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	2009-12-22
906	2009-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	2009-12-18
907	2009-12-16	KINGSTON SECURITIES LTD	0.60	2009-12-15
908	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	2009-12-09
909	2009-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2009-12-04
910	2009-12-01	CITIBANK N.A.	0.30	2009-11-30
911	2009-11-30	MAN HON YEUNG SECURITIES LTD	-0.35	2009-11-13
912	2009-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-11-24
913	2009-11-11	BANK OF CHINA (HONG KONG) LTD	0.52	2009-11-10
914	2009-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-11-10
915	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2009-11-10
916	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-11-09
917	2009-10-28	CITIBANK N.A.	0.35	2009-10-27
918	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2009-10-12
919	2009-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	2009-10-12
920	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2009-10-09
921	2009-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.99	2009-10-09
922	2009-10-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	2009-10-08
923	2009-10-09	ORIENTAL PATRON SECURITIES LTD	-0.99	2009-08-13
924	2009-10-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.99	2009-09-10
925	2009-10-08	BANK OF CHINA (HONG KONG) LTD	-0.99	2009-10-02
926	2009-08-13	ORIENTAL PATRON SECURITIES LTD	0.99	2007-10-04
927	2009-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2009-08-12
928	2009-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-08-05
929	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-05
930	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-08-04
931	2009-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-08-04
932	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-08-03
933	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-07-22
934	2009-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-07-22
935	2009-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-07-20
936	2009-07-17	KINGSTON SECURITIES LTD	0.26	2009-07-06
937	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-22
938	2009-06-23	NANYANG COMMERCIAL BANK LTD	-0.26	2009-06-22
939	2009-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.27
940	2009-05-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2009-05-06
941	2009-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2009-04-28
942	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2009-02-06
943	2009-02-13	KINGSTON SECURITIES LTD	-1.97	2008-10-14
944	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-12
945	2008-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2008-12-11
946	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-11
947	2008-12-11	NANYANG COMMERCIAL BANK LTD	0.33	2008-12-09
948	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-10
949	2008-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2008-11-17
950	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2008-11-17
951	2008-11-17	BANK OF CHINA (HONG KONG) LTD	1.15	2008-11-14
952	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2008-10-27
953	2008-11-14	BANK OF CHINA (HONG KONG) LTD	0.89	2008-11-13
954	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-11-13
955	2008-10-21	NANYANG COMMERCIAL BANK LTD	0.29	2008-10-14
956	2008-10-03	KINGSTON SECURITIES LTD	1.23	2008-09-29
957	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2008-09-22
958	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	2.47	2008-07-10
959	2008-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	2008-07-08
960	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-02
961	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	2007-09-27
962	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	2008-02-15
963	2008-01-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	2008-01-09
964	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	2008-01-02
965	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-3.23	2008-01-02
966	2007-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	2007-12-17
967	2007-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-11-22
968	2007-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-11-13
969	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2007-11-12
970	2007-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2007-11-12
971	2007-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2007-11-06
972	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-06
973	2007-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2007-11-05
974	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-11-05
975	2007-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2007-10-03
976	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-29
977	2007-08-14	DEUTSCHE SECURITIES ASIA LTD	0.33
978	2007-08-14	POLARIS CAPITAL (ASIA) LTD	-0.33	2007-07-12
979	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-08
980	2007-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2007-08-06
981	2007-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2007-08-02
982	2007-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2007-08-03
983	2007-07-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2007-06-26
984	2007-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2007-06-28
985	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	3.01	2007-07-03
986	2007-07-04	ABCI SECURITIES CO LTD	0.29	2007-06-29
987	2007-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.51	2007-07-03
988	2007-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2007-06-26
989	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-3.50	2007-06-29
990	2007-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.32	2007-06-29
991	2007-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.71	2007-06-26

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