Sunny Optical Technology (Group) Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-02	MERRILL LYNCH FAR EAST LTD	0.42	26-06-30
2	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	26-06-29
3		ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-29
4		CITIBANK N.A.	-0.70	26-06-29
5	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	26-06-24
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-24
7	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-22
8	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-18
9	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-16
10		CITIBANK N.A.	-0.28	26-06-16
11	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-15
12	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-12
13	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	26-06-10
14	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	26-06-09
15		UBS SECURITIES HONG KONG LTD	-0.32	26-06-09
16		BNP PARIBAS	-0.37	26-06-09
17	26-06-09	CITIBANK N.A.	0.54	26-06-08
18		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-08
19	26-06-04	UBS SECURITIES HONG KONG LTD	0.29	26-06-03
20	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	26-06-01
21		UBS SECURITIES HONG KONG LTD	-0.38	26-06-01
22		CITIBANK N.A.	-0.42	26-06-01
23	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-29
24	26-05-28	BNP PARIBAS	0.32	26-05-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-27
26	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-26
27		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-26
28		CITIBANK N.A.	-0.27	26-05-26
29	26-05-26	CITIBANK N.A.	0.52	26-05-22
30		MERRILL LYNCH FAR EAST LTD	0.27	26-05-22
31	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-15
32	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-29
33	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-10
34		CITIBANK N.A.	-0.30	26-04-10
35	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-09
36	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	26-04-08
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-08
38	26-04-08	CITIBANK N.A.	0.40	26-04-02
39	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-27
40		CITIBANK N.A.	-0.57	26-03-27
41	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-26
42	26-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-25
43	26-03-16	CITIBANK N.A.	0.28	26-03-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-13
45	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-10
46	26-03-06	THE HONGKONG AND SHANGHAI BANKING	13.35	26-03-05
47		UBS SECURITIES HONG KONG LTD	-13.12	26-03-05
48	26-02-24	CMB WING LUNG BANK LTD	0.32	26-02-23
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	26-02-23
50	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-20
51	26-02-13	CITIBANK N.A.	-0.28	26-02-12
52	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-06
53	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-05
54	26-02-04	CITIBANK N.A.	0.33	26-02-03
55		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-03
56	26-02-03	CITIBANK N.A.	-0.25	26-02-02
57		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-02
58	26-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-28
59	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-23
60	26-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-21
61	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-20
62	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-09
63		CITIBANK N.A.	-0.36	26-01-09
64	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-30
65	25-12-15	THE HONGKONG AND SHANGHAI BANKING	2.94	25-12-12
66		UBS SECURITIES HONG KONG LTD	-2.96	25-12-12
67	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-01
68	25-11-21	CITIBANK N.A.	0.37	25-11-20
69		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-20
70	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-19
71	25-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-18
72	25-11-10	CITIBANK N.A.	0.91	25-11-07
73		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-07
74	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-05
75	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-04
76	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-23
77	25-08-25	CITIBANK N.A.	-0.35	25-08-22
78	25-08-22	CITIBANK N.A.	0.42	25-08-21
79	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-19
80	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-22
81	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-20
82	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-10
83	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-27
84		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-06
85		BNP PARIBAS	-0.35	25-06-06
86	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-29
87	25-05-28	CITIBANK N.A.	0.26	25-05-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
89	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-13
90	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-09
91	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
92	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
93	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-14
94		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-14
95	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-11
96	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-10
97		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-10
98	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
99	25-04-09	CITIBANK N.A.	0.64	25-04-08
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-08
101	25-04-08	CITIBANK N.A.	0.34	25-04-07
102	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-03
103		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
104	25-04-03	CITIBANK N.A.	-0.25	25-04-02
105	25-03-27	CITIBANK N.A.	-0.26	25-03-26
106	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-25
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-25
108	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-12
109	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-25
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-25
111	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-24
112	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-21
113		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-21
114	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-18
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-18
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
117	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-17
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-17
119	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
120	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-12
121	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-10
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-02-10
123	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-07
124	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-05
125	25-02-04	CITIBANK N.A.	-0.25	25-02-03
126	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-14
127	25-01-13	CITIBANK N.A.	-0.31	25-01-10
128	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-09
130	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-03
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
132	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-30
133	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
134	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-03
135	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-29
136		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-29
137	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-26
138	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-25
139	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
140	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-13
141	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-12
143		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
144	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-08
145	24-11-08	CITIBANK N.A.	-0.29	24-11-07
146	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-06
147	24-10-22	BNP PARIBAS	-0.27	24-10-21
148		UBS SECURITIES HONG KONG LTD	-0.35	24-10-21
149	24-10-21	UBS SECURITIES HONG KONG LTD	0.42	24-10-18
150		BNP PARIBAS	0.33	24-10-18
151		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-18
153	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
154		MERRILL LYNCH FAR EAST LTD	-0.25	24-10-09
155	24-10-09	MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
156		CITIBANK N.A.	-0.28	24-10-08
157	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-02
158		CITIBANK N.A.	-0.33	24-10-02
159	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-26
160	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
161	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
162	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-30
163		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-08-30
164	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-22
165		JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-22
166	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.74	24-08-09
167		JPMORGAN CHASE BANK, NATIONAL	-4.69	24-08-09
168	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-01
169	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.32	24-07-19
170		JPMORGAN CHASE BANK, NATIONAL	-3.31	24-07-19
171	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-16
172	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-15
173	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-10
174	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-08
175	24-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-28
176	24-06-27	BNP PARIBAS	0.41	24-06-26
177		CITIBANK N.A.	-0.56	24-06-26
178	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
179		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-19
180	24-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-17
181	24-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-06-11
182	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-06-04
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-04
184	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
185		CITIBANK N.A.	-0.63	24-06-03
186	24-06-03	CITIBANK N.A.	1.09	24-05-31
187		BNP PARIBAS	-1.26	24-05-31
188	24-05-30	BNP PARIBAS	0.83	24-05-29
189		CITIBANK N.A.	-0.73	24-05-29
190	24-05-29	BNP PARIBAS	0.33	24-05-28
191		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-28
192		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-28
193	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
194	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-05-23
195		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-23
196	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-21
197		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-21
198	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-20
199		CITIBANK N.A.	-0.44	24-05-20
200	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.59	24-05-17
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-05-17
202	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-13
203	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-05-09
204		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-09
205	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-08
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-05-08
207	24-05-06	MERRILL LYNCH FAR EAST LTD	0.32	24-05-03
208	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-04-30
209		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-04-30
210	24-04-30	CITIBANK N.A.	0.55	24-04-29
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-29
212	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
213		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-26
214		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-26
215	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
216	24-04-24	JPMORGAN CHASE BANK, NATIONAL	1.25	24-04-23
217		CITIBANK N.A.	1.09	24-04-23
218		THE HONGKONG AND SHANGHAI BANKING	1.05	24-04-23
219		UBS SECURITIES HONG KONG LTD	-3.19	24-04-23
220	24-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	24-04-22
221		UBS SECURITIES HONG KONG LTD	-0.80	24-04-22
222	24-04-18	CITIBANK N.A.	-0.27	24-04-17
223	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.60	24-04-15
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-04-15
225	24-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-04-12
226		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-04-12
227	24-04-05	CITIBANK N.A.	0.30	24-04-03
228	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-03-28
229	24-03-26	CITIBANK N.A.	0.44	24-03-25
230		JPMORGAN CHASE BANK, NATIONAL	0.44	24-03-25
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-25
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-03-25
233		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-25
234	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-03-22
235		CITIBANK N.A.	-0.27	24-03-22
236		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-22
237	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-20
238	24-02-22	CITIBANK N.A.	0.27	24-02-21
239	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-08
240	24-02-05	CITIBANK N.A.	0.30	24-02-02
241		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-02
242	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-01
243		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-01
244	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-26
245	24-01-18	CITIBANK N.A.	0.37	24-01-17
246		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-17
247	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-11-29
248	23-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-28
249	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-11-07
250	23-10-26	CITIBANK N.A.	-0.27	23-10-25
251	23-10-25	CITIBANK N.A.	-0.28	23-10-24
252	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-20
253		CITIBANK N.A.	-0.36	23-10-20
254	23-10-18	CITIBANK N.A.	0.27	23-10-17
255	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-12
256		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-10-12
257	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-11
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
259	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-05
260		CITIBANK N.A.	-0.44	23-06-05
261	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-05-31
262		BNP PARIBAS	-0.50	23-05-31
263	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-05-25
264		BNP PARIBAS	0.37	23-05-25
265		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-25
266	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-13
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-13
268		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-13
269	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-03
270	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-01
271	23-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-16
272	23-01-06	CITIBANK N.A.	-0.30	23-01-05
273	22-12-28	CITIBANK N.A.	0.28	22-12-23
274	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-15
275		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-15
276	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
277		CITIBANK N.A.	-0.30	22-09-14
278	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.25	22-09-13
279	22-09-08	CITIBANK N.A.	0.28	22-09-07
280		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-07
281	22-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-06
282	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-05
283	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-02
284		CITIBANK N.A.	-0.32	22-09-02
285	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
286	22-08-24	CITIBANK N.A.	1.18	22-08-23
287		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-08-23
288	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-27
289		CITIBANK N.A.	-0.26	22-07-27
290	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-30
291		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-30
292	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-20
293	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-01
294	22-05-31	BNP PARIBAS	-0.27	22-05-30
295	22-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-25
296	22-04-28	BNP PARIBAS	-0.30	22-04-27
297	22-04-27	BNP PARIBAS	0.27	22-04-26
298		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-26
299	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-03-30
300		CITIBANK N.A.	-0.30	22-03-30
301	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-28
302	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-18
303		CITIBANK N.A.	-0.35	22-03-18
304	22-03-18	CITIBANK N.A.	0.25	22-03-17
305	22-03-16	CITIBANK N.A.	0.29	22-03-15
306	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-07
307	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
308	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-02-07
309	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.51	22-01-25
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-25
311	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.43	22-01-12
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-01-12
313	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-10
314		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-10
315	22-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
316	22-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-01-03
317		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-03
318	22-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-12-30
319	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-29
320	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-08
321	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-20
322	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-10
323	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-19
324	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-28
325	20-12-08	DEUTSCHE BANK AG	0.27	20-12-07
326		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-07
327	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
328	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-22
329		CITIBANK N.A.	-0.27	20-09-22
330	20-09-18	CITIBANK N.A.	-0.34	20-09-17
331	20-09-09	DEUTSCHE BANK AG	0.27	20-09-08
332	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-27
333	20-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
334	20-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-08-07
335	20-07-24	OOO SECURITIES (HK) GROUP LTD	-0.25	20-07-23
336	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-07
337	20-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-07-02
338	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-17
339	20-04-16	UBS SECURITIES HONG KONG LTD	-0.33	20-04-15
340	20-04-15	UBS SECURITIES HONG KONG LTD	0.30	20-04-14
341	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-08
342	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-02
343	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-26
344		DEUTSCHE BANK AG	-0.37	20-03-26
345	20-03-26	DEUTSCHE BANK AG	0.32	20-03-25
346	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	20-03-20
347		OOO SECURITIES (HK) GROUP LTD	0.30	20-03-20
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-03-20
349	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-13
350	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-09
351		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-09
352	20-02-20	DEUTSCHE BANK AG	-0.26	20-02-19
353	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
354	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.86	20-02-07
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	20-02-07
356	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-29
357	20-01-29	DEUTSCHE BANK AG	0.31	20-01-23
358	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.14	20-01-17
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	20-01-17
360	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-01-06
361	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-02
362	19-12-03	CITIBANK N.A.	-0.27	19-12-02
363	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-21
364		CITIBANK N.A.	-0.29	19-11-21
365	19-10-31	CITIBANK N.A.	0.31	19-10-30
366		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-10-30
367	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-30
368	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-23
369	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-19
370		CITIBANK N.A.	-0.41	19-09-19
371	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-02
372	19-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-15
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-15
374	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-14
375		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-14
376	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-07-17
377	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-20
378	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-28
379	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-22
380	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-05-20
381	19-04-26	DEUTSCHE BANK AG	0.32	19-04-25
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-25
383	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-22
384	19-03-01	DEUTSCHE BANK AG	0.27	19-02-28
385	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-13
386	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-07
387	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
388	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-12
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
390	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-02
391	18-10-29	DEUTSCHE BANK AG	-0.27	18-10-26
392	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-10-12
393		DEUTSCHE BANK AG	-0.42	18-10-12
394	18-10-08	DEUTSCHE BANK AG	0.57	18-10-05
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-10-05
396	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-09-24
397	18-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-21
398	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-20
399	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-17
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-08-17
401	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	18-08-15
402	18-07-13	CITIBANK N.A.	-0.27	18-07-12
403	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
404	18-06-05	DEUTSCHE BANK AG	0.39	18-06-04
405		CITIBANK N.A.	0.33	18-06-04
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-04
407		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-04
408	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-29
409		DEUTSCHE BANK AG	-0.29	18-05-29
410	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
411		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
412	18-03-22	DEUTSCHE SECURITIES ASIA LTD	0.27	18-03-21
413	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-19
414	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-14
415	18-02-20	DEUTSCHE BANK AG	0.26	18-02-14
416	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-25
417	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-24
418	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-12
419	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-10
420	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-08
421	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
422		BNP PARIBAS	-0.27	17-12-21
423	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
424	17-12-20	BNP PARIBAS	0.38	17-12-19
425		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-19
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-12-19
427	17-12-08	DEUTSCHE BANK AG	0.30	17-12-07
428		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-12-07
429	17-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-05
430		UBS SECURITIES HONG KONG LTD	-0.46	17-12-05
431	17-12-05	CITIBANK N.A.	0.66	17-12-04
432		UBS SECURITIES HONG KONG LTD	0.43	17-12-04
433		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-04
434		DEUTSCHE BANK AG	-0.67	17-12-04
435	17-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-27
436	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-24
437		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-24
438	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-29
439	17-06-22	DEUTSCHE BANK AG	0.71	17-06-21
440		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-06-21
441	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-15
442	17-06-14	DEUTSCHE BANK AG	-0.27	17-06-13
443	17-06-09	DEUTSCHE BANK AG	0.26	17-06-08
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-08
445		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-08
446	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-07
447	17-06-07	DEUTSCHE BANK AG	-0.45	17-06-06
448	17-06-05	DEUTSCHE BANK AG	0.51	17-06-02
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-02
450	17-05-31	DEUTSCHE SECURITIES ASIA LTD	0.69	17-05-29
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-29
452		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-05-29
453	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-24
454	17-05-16	DEUTSCHE BANK AG	0.30	17-05-15
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-05-15
456	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-08
457	17-05-02	UBS SECURITIES HONG KONG LTD	2.79	17-04-28
458		THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
459	17-04-20	CITIBANK N.A.	0.33	17-04-19
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-04-19
461	17-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-04-13
462		CITIBANK N.A.	-0.28	17-04-13
463	17-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-07
464	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.58	17-03-27
465		DEUTSCHE BANK AG	-0.62	17-03-27
466	17-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-13
467	17-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-17
468	17-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-14
469	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-03
470	17-01-03	DEUTSCHE BANK AG	-0.37	16-12-30
471	16-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-15
472	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-13
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-12-13
474	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-12-08
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-12-08
476	16-12-08	CITIBANK N.A.	0.49	16-12-07
477		THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-07
478		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-07
479		DEUTSCHE BANK AG	-0.49	16-12-07
480	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-06
481	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-05
482		DEUTSCHE BANK AG	0.31	16-12-05
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	16-12-05
484	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-12-02
485		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-12-02
486	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	16-12-01
487		THE HONGKONG AND SHANGHAI BANKING	1.02	16-12-01
488		JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-01
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-12-01
490		CITIBANK N.A.	-0.48	16-12-01
491		BNP PARIBAS	-0.68	16-12-01
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	16-12-01
493		DEUTSCHE BANK AG	-1.08	16-12-01
494	16-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-11-30
495	16-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-29
496		DEUTSCHE BANK AG	-0.32	16-11-29
497	16-11-29	UBS SECURITIES HONG KONG LTD	-2.94	16-11-28
498	16-11-17	DEUTSCHE BANK AG	0.77	16-11-16
499		BNP PARIBAS	0.49	16-11-16
500		CITIBANK N.A.	-0.96	16-11-16
501	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-14
502	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-11
503	16-11-09	DEUTSCHE BANK AG	0.26	16-11-08
504	16-10-28	DEUTSCHE BANK AG	0.39	16-10-27
505	16-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-26
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-26
507	16-10-17	FULBRIGHT SECURITIES LTD	-0.41	16-10-14
508	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-29
509	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-09-27
510		DEUTSCHE BANK AG	-0.30	16-09-27
511	16-09-26	DEUTSCHE BANK AG	0.29	16-09-23
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-23
513	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-21
514	16-09-22	DEUTSCHE BANK AG	0.54	16-09-21
515		BNP PARIBAS	-0.32	16-09-21
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-21
517	16-09-21	BNP PARIBAS	0.32	16-09-20
518		DEUTSCHE BANK AG	-0.34	16-09-20
519	16-09-20	DEUTSCHE BANK AG	-0.28	16-09-19
520	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-15
521		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-15
522		DEUTSCHE BANK AG	-0.53	16-09-15
523	16-09-15	DEUTSCHE BANK AG	0.25	16-09-14
524		CITIBANK N.A.	-0.30	16-09-14
525	16-09-14	DEUTSCHE BANK AG	0.46	16-09-13
526		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-13
527		CITIBANK N.A.	-0.33	16-09-13
528	16-09-13	BNP PARIBAS	0.27	16-09-12
529		DEUTSCHE BANK AG	-0.25	16-09-12
530		CITIBANK N.A.	-0.26	16-09-12
531	16-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-09-09
532		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
533		CITIBANK N.A.	-0.34	16-09-09
534	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-08
535	16-09-07	DEUTSCHE BANK AG	0.58	16-09-06
536		DEUTSCHE SECURITIES ASIA LTD	-0.58	16-09-06
537	16-08-31	UBS SECURITIES HONG KONG LTD	0.59	16-08-30
538		BOCI SECURITIES LTD	-0.56	16-08-30
539	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-22
540		DEUTSCHE BANK AG	-0.34	16-08-22
541	16-08-19	UBS SECURITIES HONG KONG LTD	19.94	16-08-18
542		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-18
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-08-18
544		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-18
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.74	16-08-18
546	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-17
547	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-08-10
548	16-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-04
549	16-07-28	DEUTSCHE BANK AG	0.47	16-07-27
550		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-27
551	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-20
552		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-07-20
553	16-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	16-07-19
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-07-19
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-19
556		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-07-19
557	16-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
558	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-28
559	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-06-27
560	16-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-06-21
561	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-10
562	16-06-08	CITIBANK N.A.	-0.29	16-06-07
563	16-06-01	DEUTSCHE BANK AG	-0.29	16-05-31
564	16-05-27	DEUTSCHE BANK AG	0.27	16-05-26
565		BNP PARIBAS	-0.33	16-05-26
566	16-05-25	DEUTSCHE BANK AG	0.46	16-05-24
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-24
568	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-20
569		DEUTSCHE BANK AG	-0.53	16-05-20
570	16-05-20	BNP PARIBAS	0.34	16-05-19
571		UBS SECURITIES HONG KONG LTD	0.28	16-05-19
572		DEUTSCHE BANK AG	-0.58	16-05-19
573	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
574		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-05-18
575	16-05-17	DEUTSCHE BANK AG	0.41	16-05-16
576	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-12
577	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-05-11
578		DEUTSCHE BANK AG	-0.26	16-05-11
579	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-09
580	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-06
581	16-04-25	DEUTSCHE BANK AG	-0.28	16-04-22
582	16-04-08	FULBRIGHT SECURITIES LTD	0.37	16-04-07
583	16-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-06
584	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-05
585	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	16-04-01
586		UBS SECURITIES HONG KONG LTD	-0.26	16-04-01
587	16-03-31	DEUTSCHE BANK AG	-0.33	16-03-30
588	16-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-24
589	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-23
590		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-23
591	16-03-23	UBS SECURITIES HONG KONG LTD	0.25	16-03-22
592		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-22
593	16-03-21	DEUTSCHE BANK AG	0.59	16-03-18
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	16-03-18
595		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-18
596	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-17
597		CITIBANK N.A.	-0.47	16-03-17
598	16-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-03-16
599	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-15
600		BNP PARIBAS	-0.32	16-03-15
601	16-03-15	BNP PARIBAS	-0.27	16-03-14
602	16-03-14	BNP PARIBAS	-0.33	16-03-11
603	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-09
604		DEUTSCHE BANK AG	-0.25	16-03-09
605	16-03-07	DEUTSCHE BANK AG	0.83	16-03-04
606		DEUTSCHE SECURITIES ASIA LTD	-0.74	16-03-04
607	16-03-04	MERRILL LYNCH FAR EAST LTD	0.31	16-03-03
608		DEUTSCHE SECURITIES ASIA LTD	0.26	16-03-03
609		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-03-03
610	16-03-03	DEUTSCHE SECURITIES ASIA LTD	0.34	16-03-02
611		CITIBANK N.A.	-0.30	16-03-02
612	16-02-29	DEUTSCHE BANK AG	0.40	16-02-26
613		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-02-26
614	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-22
615		DEUTSCHE BANK AG	-0.62	16-02-22
616	16-02-19	CITIBANK N.A.	-0.33	16-02-18
617	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
618		CITIBANK N.A.	0.32	16-02-16
619		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-02-16
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-02-16
621	16-02-16	DEUTSCHE BANK AG	-0.30	16-02-15
622	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
623	16-02-03	DEUTSCHE SECURITIES ASIA LTD	0.65	16-02-02
624		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-02-02
625		DEUTSCHE BANK AG	-0.34	16-02-02
626	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-01
627	16-02-01	DEUTSCHE BANK AG	0.30	16-01-29
628	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.63	16-01-26
629		CITIBANK N.A.	-0.40	16-01-26
630	16-01-26	DEUTSCHE BANK AG	0.35	16-01-25
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-25
632	16-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-01-22
633	16-01-20	DEUTSCHE BANK AG	0.50	16-01-19
634		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
635		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-19
636	16-01-18	DEUTSCHE BANK AG	0.55	16-01-15
637		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-15
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-15
639	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-13
640		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-13
641	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-11
642	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	15-12-07
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	15-12-07
644	15-11-30	DEUTSCHE BANK AG	-0.32	15-11-27
645	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
646	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-12
647		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-12
648	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-05
649		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-11-05
650	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-11-04
651	15-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-23
652	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-20
653		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-10-20
654	15-10-16	CITIBANK N.A.	0.26	15-10-15
655	15-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-12
656	15-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-30
657	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-29
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-09-29
659	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	15-09-25
660		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-25
661	15-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-24
662	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-11
663	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-10
664		DEUTSCHE BANK AG	-0.33	15-09-10
665	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-09-09
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-09
668		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-09-09
669	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-09-07
670		DEUTSCHE BANK AG	-0.52	15-09-07
671	15-09-04	CITIBANK N.A.	0.26	15-09-02
672		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-02
673	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-31
674		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-08-27
675	15-08-31	DEUTSCHE BANK AG	0.28	15-08-28
676	15-08-28	DEUTSCHE BANK AG	0.44	15-08-27
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-27
678	15-08-27	DEUTSCHE SECURITIES ASIA LTD	0.42	15-08-26
679		THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-26
680		DEUTSCHE BANK AG	-0.32	15-08-26
681	15-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-25
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-25
683		DEUTSCHE BANK AG	-0.37	15-08-25
684	15-08-21	DEUTSCHE BANK AG	0.37	15-08-20
685	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-08-13
686		DEUTSCHE BANK AG	-0.57	15-08-13
687	15-08-11	DEUTSCHE BANK AG	-0.29	15-08-10
688	15-08-06	DEUTSCHE BANK AG	0.33	15-08-05
689	15-08-05	DEUTSCHE BANK AG	0.29	15-08-04
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-08-04
691	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-08-03
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-03
693		CITIBANK N.A.	-0.29	15-08-03
694		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-08-03
695	15-08-03	DEUTSCHE BANK AG	0.57	15-07-31
696		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-31
697		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-07-31
698		CITIBANK N.A.	-0.51	15-07-31
699	15-07-23	CITIBANK N.A.	0.31	15-07-22
700	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.59	15-07-13
701		DEUTSCHE SECURITIES ASIA LTD	0.35	15-07-13
702		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-13
703	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
704	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-08
705		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-08
706	15-07-07	CITIBANK N.A.	0.29	15-07-06
707	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-06-29
708	15-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-23
709	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-22
710	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-19
711	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-06-16
712		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-06-16
713	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-09
714		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-09
715	15-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-05-20
716	15-05-18	UBS SECURITIES HONG KONG LTD	0.26	15-05-15
717		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-15
718	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-14
719	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-05-13
720	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.48	15-04-29
721		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-29
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-04-29
723	15-04-27	DEUTSCHE BANK AG	-0.26	15-04-24
724	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-20
725		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-20
726	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-14
727		UBS SECURITIES HONG KONG LTD	-0.26	15-04-14
728	15-04-13	CITIBANK N.A.	-0.30	15-04-10
729	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-09
730		CITIBANK N.A.	-0.30	15-04-09
731	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-02
732		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-02
733	15-03-31	CITIBANK N.A.	-0.30	15-03-30
734	15-03-30	BNP PARIBAS	0.29	15-03-27
735		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-27
736	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-18
737	15-03-17	BNP PARIBAS	0.48	15-03-16
738		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-16
739	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-23
740	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-17
741	15-02-09	UBS SECURITIES HONG KONG LTD	-0.31	15-02-06
742	15-02-05	UBS SECURITIES HONG KONG LTD	0.37	15-02-04
743		DEUTSCHE BANK AG	-0.47	15-02-04
744	15-01-29	UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
745	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-27
746	15-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-22
747	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-19
748		DEUTSCHE BANK AG	-0.33	15-01-19
749	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-16
750	15-01-16	JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-15
751		UBS SECURITIES HONG KONG LTD	-0.43	15-01-15
752	15-01-15	DEUTSCHE BANK AG	0.42	15-01-14
753		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-14
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-01-14
755	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-01-13
756		UBS SECURITIES HONG KONG LTD	0.41	15-01-13
757		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-13
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-13
759	15-01-13	UBS SECURITIES HONG KONG LTD	0.38	15-01-12
760		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-12
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-01-12
762		CITIBANK N.A.	-0.45	15-01-12
763	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-07
765	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-01-05
766	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-12-19
767	14-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-09
768	14-12-08	DEUTSCHE BANK AG	0.34	14-12-05
769	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	14-12-04
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-04
771		DEUTSCHE BANK AG	-0.37	14-12-04
772	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-28
773	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-25
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-25
775	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.46	14-11-20
776		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
777	14-11-20	CITIBANK N.A.	0.87	14-11-19
778		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
779	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-18
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-11-18
781	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-17
782		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-17
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-11-17
784	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-13
785	14-11-05	DEUTSCHE BANK AG	0.40	14-11-04
786	14-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-10-30
787	14-10-29	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-28
788	14-10-27	JPMORGAN CHASE BANK, NATIONAL	0.34	14-10-24
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-10-24
790	14-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	14-10-22
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-22
792		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-22
793		JPMORGAN CHASE BANK, NATIONAL	-0.94	14-10-22
794	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-16
795	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-10-10
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-10
797	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.39	14-10-07
798	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-09-30
799	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-25
800	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-19
801	14-09-19	DEUTSCHE BANK AG	0.38	14-09-18
802		MERRILL LYNCH FAR EAST LTD	-0.41	14-09-18
803	14-09-16	MERRILL LYNCH FAR EAST LTD	0.47	14-09-15
804		DEUTSCHE BANK AG	-0.56	14-09-15
805	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-29
806		MIB SECURITIES (HONG KONG) LTD	-0.26	14-08-29
807	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-27
808	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-25
809		CITIBANK N.A.	-0.30	14-08-25
810	14-08-21	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-20
811		THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-20
812		MIB SECURITIES (HONG KONG) LTD	-0.35	14-08-20
813	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-19
814		MASON SECURITIES LTD	-0.28	14-08-19
815	14-08-19	MIB SECURITIES (HONG KONG) LTD	0.40	14-08-18
816		MASON SECURITIES LTD	-0.27	14-08-18
817		KGI ASIA LTD	-0.47	14-08-18
818	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-15
819		BNP PARIBAS	-0.31	14-08-15
820	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-14
821	14-08-11	MAN HON YEUNG SECURITIES LTD	0.36	14-08-01
822		MIB SECURITIES (HONG KONG) LTD	-0.38	14-08-08
823	14-08-07	BNP PARIBAS	0.27	14-08-06
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-06
825	14-08-06	DEUTSCHE BANK AG	0.25	14-08-05
826	14-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-07-28
827	14-08-04	MIB SECURITIES (HONG KONG) LTD	-0.28	14-07-25
828	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-25
829	14-07-18	CITIBANK N.A.	0.40	14-07-17
830		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-07-17
831	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-03
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-07-03
833	14-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-07-02
834	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-06-25
835		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-30
836	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-26
837		CITIBANK N.A.	-0.50	14-06-26
838	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-06-23
839		KGI ASIA LTD	-0.36	14-06-23
840	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-20
841		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-06-20
842		DEUTSCHE BANK AG	-0.32	14-06-20
843		BANK OF CHINA (HONG KONG) LTD	-0.56	14-06-20
844	14-06-04	DEUTSCHE BANK AG	0.33	14-06-03
845	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-29
846	14-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-28
847	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-27
848	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-26
849	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-23
850		MIB SECURITIES (HONG KONG) LTD	0.30	14-05-23
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-05-23
852	14-05-23	MIB SECURITIES (HONG KONG) LTD	0.52	14-05-22
853	14-05-22	MASON SECURITIES LTD	0.55	14-05-20
854		MIB SECURITIES (HONG KONG) LTD	-0.34	14-05-21
855	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-05-14
856	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-13
857		DEUTSCHE BANK AG	-0.26	14-05-13
858		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
859	14-05-13	UBS SECURITIES HONG KONG LTD	0.47	14-05-12
860		CITIBANK N.A.	-0.25	14-05-12
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-12
862	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-09
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-05-09
864	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-30
865	14-04-29	KGI ASIA LTD	0.32	14-04-28
866		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-28
867	14-04-25	BNP PARIBAS	0.30	14-04-24
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-04-24
869	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-23
870		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-23
871	14-04-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-04-08
872		DEUTSCHE BANK AG	-0.27	14-04-08
873	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-07
874		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-04-07
875	14-04-07	CITIBANK N.A.	0.49	14-04-04
876		BNP PARIBAS	-0.74	14-04-03
877	14-04-04	CITIBANK N.A.	0.27	14-04-03
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-03
879	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-02
880	14-04-02	DEUTSCHE BANK AG	-0.43	14-04-01
881	14-03-31	CITIBANK N.A.	0.25	14-03-28
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-03-28
883	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-26
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-03-26
885	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-18
886		CITIBANK N.A.	0.28	14-03-18
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-18
888	14-03-17	CITIBANK N.A.	-0.30	14-03-14
889	14-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-03-13
890		JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-13
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-13
892		DEUTSCHE BANK AG	-0.65	14-03-13
893	14-03-10	DEUTSCHE BANK AG	-0.25	14-03-07
894	14-03-06	DEUTSCHE BANK AG	0.30	14-03-05
895	14-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-04
896	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-02-27
897		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
898	14-02-27	DEUTSCHE BANK AG	0.33	14-02-26
899	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-02-25
900		CITIBANK N.A.	-0.54	14-02-25
901		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-02-25
902	14-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-20
903	14-02-17	DEUTSCHE BANK AG	0.25	14-02-14
904	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-29
905	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
906	14-01-28	DEUTSCHE BANK AG	0.26	14-01-27
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-01-27
908	14-01-27	UBS SECURITIES HONG KONG LTD	0.56	14-01-24
909		CHINA INDUSTRIAL SECURITIES	0.26	14-01-24
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-24
911		CITIBANK N.A.	-0.57	14-01-24
912	14-01-20	INSTINET PACIFIC LTD	-0.32	14-01-17
913	14-01-17	INSTINET PACIFIC LTD	0.32	13-12-12
914	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-10
915	14-01-10	BNP PARIBAS	-0.25	14-01-09
916	14-01-02	BNP PARIBAS	0.41	13-12-30
917		DEUTSCHE BANK AG	-0.60	13-12-30
918	13-12-23	DEUTSCHE BANK AG	0.60	13-12-20
919		BNP PARIBAS	-0.39	13-12-20
920	13-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	13-12-18
921	13-12-11	CITIBANK N.A.	0.36	13-12-10
922		UBS SECURITIES HONG KONG LTD	-0.27	13-12-10
923	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
924	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-04
925		DEUTSCHE BANK AG	-0.45	13-12-04
926	13-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-03
927	13-12-02	CITIBANK N.A.	0.27	13-11-29
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-11-29
929	13-11-28	CITIBANK N.A.	-0.39	13-11-27
930	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	13-11-25
931		DEUTSCHE BANK AG	-0.67	13-11-25
932	13-11-21	DEUTSCHE BANK AG	0.70	13-11-20
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-20
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-11-20
935	13-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-12
936	13-11-12	CITIBANK N.A.	-0.25	13-11-11
937		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-11
938	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-07
939	13-10-29	DEUTSCHE BANK AG	-0.30	13-10-28
940	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-24
941	13-10-24	DEUTSCHE BANK AG	0.31	13-10-23
942		JPMORGAN CHASE BANK, NATIONAL	0.28	13-10-23
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-23
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-10-23
945	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.91	13-10-22
946		BNP PARIBAS	0.37	13-10-22
947	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-21
948		DEUTSCHE BANK AG	-0.35	13-10-21
949	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
950	13-10-17	DEUTSCHE BANK AG	-0.35	13-10-16
951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-16
952	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-15
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-15
954	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-11
955		CITIBANK N.A.	0.29	13-10-11
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-11
957	13-10-11	DEUTSCHE BANK AG	-0.29	13-10-10
958	13-10-08	DEUTSCHE BANK AG	-0.25	13-10-07
959	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-10-04
960		DEUTSCHE BANK AG	-0.42	13-10-04
961		BOCI SECURITIES LTD	-0.44	13-10-04
962		UBS SECURITIES HONG KONG LTD	-0.54	13-10-04
963		CITIBANK N.A.	-0.72	13-10-04
964		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-10-04
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.46	13-10-04
966	13-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-03
967	13-10-03	DEUTSCHE BANK AG	0.36	13-10-02
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-10-02
969	13-09-30	DEUTSCHE BANK AG	0.62	13-09-27
970		UBS SECURITIES HONG KONG LTD	0.50	13-09-27
971		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-27
972		CITIBANK N.A.	-0.46	13-09-27
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-27
974	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-09-26
975		INSTINET PACIFIC LTD	-1.03	13-09-26
976	13-09-26	THE HONGKONG AND SHANGHAI BANKING	4.12	13-09-25
977		INSTINET PACIFIC LTD	1.03	13-08-06
978		BANK OF CHINA (HONG KONG) LTD	0.60	13-09-25
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-09-25
980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-25
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-09-25
982		MERRILL LYNCH FAR EAST LTD	0.33	13-09-25
983		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-09-25
984		CITIBANK N.A.	-7.51	13-09-25
985	13-09-25	CITIBANK N.A.	9.67	13-09-24
986		DEUTSCHE BANK AG	0.30	13-09-24
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.87	13-09-24
988	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-09-23
989		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-23
990	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-18
991		DEUTSCHE BANK AG	-0.36	13-09-18
992	13-09-17	DEUTSCHE BANK AG	0.52	13-09-16
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	13-09-16
994	13-09-16	DEUTSCHE BANK AG	0.34	13-09-13
995	13-09-12	CITIBANK N.A.	-0.37	13-09-11
996	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-09
997		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-09
998	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-05
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-09-05
1000	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-02
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-09-02
1002	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-08-26
1003	13-08-26	DEUTSCHE BANK AG	0.37	13-08-23
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-08-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-08-23
1006	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-22
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-22
1008	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-16
1009		DEUTSCHE BANK AG	-0.27	13-08-16
1010	13-08-15	DEUTSCHE BANK AG	-0.31	13-08-13
1011	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-08-07
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-08-07
1013	13-08-02	CITIBANK N.A.	-0.35	13-08-01
1014	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-29
1015	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-25
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-25
1017	13-07-25	DEUTSCHE BANK AG	0.52	13-07-24
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-24
1019	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-23
1020		DEUTSCHE BANK AG	0.32	13-07-23
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-07-23
1022	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-22
1023		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-22
1024	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-17
1025	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
1026	13-07-10	CITIBANK N.A.	-0.31	13-07-09
1027	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-08
1028	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-05
1029		DEUTSCHE BANK AG	-0.53	13-07-05
1030	13-07-03	CITIBANK N.A.	0.34	13-07-02
1031		BANK OF SINGAPORE LTD	-0.28	13-07-02
1032	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
1033	13-06-28	DEUTSCHE BANK AG	0.37	13-06-27
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-27
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-06-27
1036	13-06-27	DEUTSCHE BANK AG	0.36	13-06-26
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-06-26
1038	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-25
1039	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-06-21
1040		DEUTSCHE BANK AG	-0.36	13-06-21
1041	13-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-20
1042		CITIBANK N.A.	-0.26	13-06-20
1043		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-20
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-20
1045	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-13
1046	13-06-10	DEUTSCHE BANK AG	1.80	13-05-10
1047		THE HONGKONG AND SHANGHAI BANKING	-1.71	13-06-07
1048	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-03
1049	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-28
1050		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-28
1051	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-24
1052	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-23
1053	13-05-23	MERRILL LYNCH FAR EAST LTD	0.52	13-05-22
1054		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-22
1055	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-20
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-20
1057	13-05-16	THE HONGKONG AND SHANGHAI BANKING	1.02	13-05-15
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-05-15
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-05-15
1060	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	13-05-14
1061		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-05-14
1062	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-13
1063	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-10
1064		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-10
1065	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
1066	13-05-09	INTERACTIVE BROKERS HONG KONG LTD	1.11	13-05-08
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-05-08
1068		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-05-08
1069	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-07
1070	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-04-26
1071		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-26
1072	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-22
1073	13-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-04-03
1074	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-28
1075	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-25
1076	13-03-22	CITIBANK N.A.	0.27	13-03-21
1077	13-03-15	CITIBANK N.A.	-0.48	13-03-14
1078	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.62	13-03-13
1079	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-12
1080		KGI ASIA LTD	-0.33	13-03-12
1081	13-03-12	KGI ASIA LTD	0.33	13-03-11
1082	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-03-04
1083	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-01
1084		KGI ASIA LTD	-0.50	13-03-01
1085	13-03-01	KGI ASIA LTD	0.38	13-02-28
1086		MIB SECURITIES (HONG KONG) LTD	-0.59	13-02-28
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-02-28
1088	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-27
1089		MIB SECURITIES (HONG KONG) LTD	-0.37	13-02-26
1090		KGI ASIA LTD	-0.37	13-02-27
1091	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.83	13-02-26
1092		KGI ASIA LTD	-0.38	13-02-26
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-02-26
1094	13-02-18	MAN HON YEUNG SECURITIES LTD	0.40	13-02-15
1095		KGI ASIA LTD	-0.42	13-02-15
1096	13-02-06	DEUTSCHE SECURITIES ASIA LTD	0.26	13-02-05
1097		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-05
1098	13-01-30	DEUTSCHE SECURITIES ASIA LTD	0.37	13-01-29
1099		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-29
1100	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	13-01-25
1101		KGI ASIA LTD	-1.60	13-01-25
1102	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.38	13-01-11
1103		THE HONGKONG AND SHANGHAI BANKING	-2.40	13-01-24
1104	13-01-23	CITIBANK N.A.	0.35	13-01-22
1105	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-03
1106		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-12-28
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-03
1108	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
1109		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-12-28
1110	12-12-27	DEUTSCHE SECURITIES ASIA LTD	0.32	12-12-21
1111		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-21
1112	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-12-04
1113		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-12-04
1114	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-28
1115	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
1116	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-13
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-13
1118		BANK OF SINGAPORE LTD	-0.29	12-11-08
1119		JPMORGAN CHASE BANK, NATIONAL	-0.77	12-11-05
1120	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-07
1121	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	12-11-05
1122	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	12-11-02
1123		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-02
1124	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	12-10-31
1125		INTERACTIVE BROKERS HONG KONG LTD	-1.11	12-10-31
1126	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-09
1127	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-25
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-25
1129	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.63	12-09-24
1130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	12-09-24
1131		UBS SECURITIES HONG KONG LTD	0.44	12-09-24
1132		KGI ASIA LTD	0.34	12-09-24
1133		MERRILL LYNCH FAR EAST LTD	-0.36	12-09-24
1134		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-09-24
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	12-09-24
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	12-09-24
1137	12-09-24	THE HONGKONG AND SHANGHAI BANKING	2.23	12-09-21
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91	12-09-21
1139		DEUTSCHE SECURITIES ASIA LTD	1.06	12-09-03
1140		UBS SECURITIES HONG KONG LTD	0.98	12-09-21
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-09-21
1142		CITIBANK N.A.	0.52	12-09-21
1143		BANK OF CHINA (HONG KONG) LTD	0.48	12-09-21
1144		MERRILL LYNCH FAR EAST LTD	0.39	12-09-21
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.13	12-09-21
1146	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44
1147		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-20
1148	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-17
1149		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-17
1150	12-09-14	CITIBANK N.A.	0.25	12-09-13
1151	12-08-31	CITIBANK N.A.	0.26	12-08-30
1152	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-24
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-08-24
1154	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.77	12-05-18
1155		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-05-17
1156	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1157	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
1158	12-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-04
1159		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-04
1160	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-03
1161		CITIBANK N.A.	0.28	12-05-03
1162		MERRILL LYNCH FAR EAST LTD	-0.61	12-05-03
1163	12-05-03	DEUTSCHE SECURITIES ASIA LTD	0.96	12-03-01
1164		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-02
1165	12-03-21	CITIBANK N.A.	0.44	12-03-20
1166		MERRILL LYNCH FAR EAST LTD	-0.78	12-03-20
1167	12-03-20	CITIBANK N.A.	0.54	12-03-19
1168		MERRILL LYNCH FAR EAST LTD	-0.32	12-03-19
1169	12-03-07	MERRILL LYNCH FAR EAST LTD	6.14	12-03-05
1170		DEUTSCHE BANK AG	-6.14	10-08-30
1171	12-02-07	MERRILL LYNCH FAR EAST LTD	0.29	12-02-06
1172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-01-20
1173	11-08-31	BANK OF SINGAPORE LTD	0.31	11-08-03
1174		EMPEROR SECURITIES LTD	-0.31	11-08-25
1175	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.96	11-05-13
1176		DEUTSCHE SECURITIES ASIA LTD	-0.96	11-04-20
1177	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.89	11-04-13
1178		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-04-19
1179	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-08
1180	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-22
1181	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-24
1182	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-14
1183		DEUTSCHE SECURITIES ASIA LTD	-0.96	11-01-12
1184	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1185	10-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	10-12-23
1186		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-23
1187	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-22
1188	10-11-10	CITIBANK N.A.	-0.38	10-11-09
1189	10-11-09	CITIBANK N.A.	-0.26	10-11-08
1190	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-25
1191	10-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-10-22
1192		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-22
1193	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-19
1194	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-09-22
1195		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-09-22
1196	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	41.88	10-09-13
1197		THE ROYAL BANK OF SCOTLAND N.V.	-41.87	10-04-21
1198	10-08-30	DEUTSCHE BANK AG	6.14	07-06-27
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.14	10-08-23
1200	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-20
1201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-08-20
1202	10-07-16	EMPEROR SECURITIES LTD	0.40	10-07-14
1203		OCBC BANK (HONG KONG) LTD	-0.40	10-07-14
1204	10-07-14	OCBC BANK (HONG KONG) LTD	0.40	10-06-30
1205		EMPEROR SECURITIES LTD	-0.40	10-06-25
1206	10-06-08	BOCI SECURITIES LTD	0.49	10-06-07
1207		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-07
1208	10-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	10-05-19
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-19
1210		ETRADE SECURITIES (HONG KONG) LTD	-1.18	10-05-13
1211	10-05-18	BOCI SECURITIES LTD	0.48	10-05-17
1212	10-04-29	DEUTSCHE SECURITIES ASIA LTD	0.40	10-04-28
1213		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-28
1214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	10-04-28
1215	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.69	10-04-27
1216		DEUTSCHE SECURITIES ASIA LTD	0.56	09-08-07
1217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	10-04-27
1218	10-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	10-04-23
1219	10-04-14	ETRADE SECURITIES (HONG KONG) LTD	1.18	10-04-09
1220	10-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	20.77	10-03-29
1221		CITIBANK N.A.	0.99	10-04-07
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-07
1223		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-04-07
1224	10-04-07	FUNDERSTONE SECURITIES LTD	0.44	10-03-31
1225	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
1226		KGI ASIA LTD	0.27	10-03-26
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-26
1228	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-25
1229		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1230	10-03-25	CITIBANK N.A.	0.30	10-03-24
1231		FUNDERSTONE SECURITIES LTD	-0.25	10-03-24
1232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1233	10-03-23	FUNDERSTONE SECURITIES LTD	0.34	10-03-22
1234	10-03-17	FUNDERSTONE SECURITIES LTD	0.43	10-03-16
1235	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.61	10-03-08
1236	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-13
1237	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-27
1238	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
1239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-11-17
1240	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-28
1241	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-24
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-09-24
1243	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	2.04	09-07-15
1244		BNP PARIBAS	-2.04	09-07-08
1245	09-06-17	RHB SECURITIES HONG KONG LTD	0.39	07-09-20
1246		PRUDENTIAL BROKERAGE LTD	-0.39	09-06-09
1247	09-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-29
1248		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-06
1249	09-05-04	BOCI SECURITIES LTD	0.28	09-04-20
1250		WING FAT SECURITIES LTD	-0.28	09-03-11
1251	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	09-04-14
1252	09-04-14	BANK OF SINGAPORE LTD	1.82
1253		ING BANK N.V.	-1.82	09-03-30
1254	09-03-11	WING FAT SECURITIES LTD	0.28	08-07-09
1255		CITIBANK N.A.	-0.28	09-03-04
1256	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-20
1257	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-08
1258	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-07
1259	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-06
1260	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	08-12-19
1261		FUNDERSTONE SECURITIES LTD	-1.49	08-12-23
1262	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
1263	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-31
1264	08-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	08-09-26
1265		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-23
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-25
1267		DBS VICKERS (HONG KONG) LTD	-0.43	08-09-26
1268	08-09-25	DBS VICKERS (HONG KONG) LTD	0.50	08-09-08
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-10
1270	08-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-09-22
1271		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1272	08-09-10	THE ROYAL BANK OF SCOTLAND N.V.	41.87
1273	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.41
1274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-06-26
1275	08-04-21	PRUDENTIAL BROKERAGE LTD	0.39	08-04-10
1276	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-18
1277	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-21
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-18
1279	07-11-16	CITIBANK N.A.	0.32	07-11-08
1280		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-15
1281	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-12
1282	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-10
1283	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-06
1284	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	07-06-29
1285	07-06-27	ING BANK N.V.	0.50	07-06-26
1286		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	07-06-26
1287		FUNDERSTONE SECURITIES LTD	-0.50	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---