Haichang Ocean Park Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-10
2		ROOFER SECURITIES LTD	-0.35	25-09-26
3	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-12-08
5	25-11-10	CITIBANK N.A.	0.37	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-07
7	25-10-31	FORTUNE ORIGIN SECURITIES LTD	-0.28	25-10-06
8	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-21
9		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	25-10-16
10	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20.14	25-10-15
11	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-16
12	25-10-16	CITIBANK N.A.	-0.35	25-10-15
13	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-25
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
15	25-09-25	CITIBANK N.A.	0.42	25-09-24
16		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-24
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-24
19	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-23
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-23
21	25-09-23	CITIBANK N.A.	0.38	25-09-22
22		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-22
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-22
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-22
25	25-09-22	CITIBANK N.A.	0.31	25-09-19
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-19
27	25-07-30	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.85
28		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.85	25-07-29
29	25-07-23	CITIBANK N.A.	0.27	25-07-22
30	25-07-15	BNP PARIBAS	-0.29	25-07-14
31	25-07-14	BNP PARIBAS	0.30	25-07-11
32	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-07
33	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-03
34	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-23
35	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-20
36	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-03
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
38		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-04
39		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-04
40	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-02
41	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-23
42	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-06
43		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
44	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-23
46		CITIBANK N.A.	-0.34	25-04-23
47		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-23
48	25-04-08	CITIBANK N.A.	0.34	25-04-07
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-07
50	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-03
51		CITIBANK N.A.	-0.33	25-04-03
52	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
53	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
54	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-26
55	25-03-26	CITIBANK N.A.	0.28	25-03-25
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	25-03-25
57		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-25
58	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.70	25-02-12
59	25-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.93	25-01-23
60	25-01-16	CITIBANK N.A.	0.26	25-01-15
61	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
62	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-23
63	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-17
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-17
66	24-12-17	CITIBANK N.A.	0.35	24-12-16
67		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-16
68	24-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-11
69	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-05
70		BANK OF CHINA (HONG KONG) LTD	-0.37	24-12-05
71	24-12-05	CHINA INDUSTRIAL SECURITIES	0.63	24-11-27
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-12-04
74	24-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-12-03
75	24-12-02	CITIBANK N.A.	-0.27	24-11-29
76	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-26
77		ROOFER SECURITIES LTD	-0.82	24-10-08
78	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-11-25
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-25
80		BANK OF CHINA (HONG KONG) LTD	-0.36	24-11-25
81	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-11-20
82		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-20
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-11-20
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-20
85	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-10-31
87	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-28
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	24-10-28
89	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.16	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-08-09
92	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-25
93		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
94	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-19
95	24-03-28	CITIBANK N.A.	-0.28	24-03-27
96	24-03-27	CITIBANK N.A.	0.30	24-03-26
97		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-26
98	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-26
99		BNP PARIBAS	-0.25	24-02-26
100	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-21
101	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-15
102		BNP PARIBAS	-0.37	24-02-15
103	24-02-15	BNP PARIBAS	-0.31	24-02-14
104	23-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-29
105	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-24
106		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-24
107	23-11-03	CITIBANK N.A.	-0.26	23-11-02
108	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-01
109	23-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-10-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-30
111	23-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	23-09-26
112	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-07-07
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	23-07-07
114	23-07-05	FIRST SHANGHAI SECURITIES LTD	-0.46	23-07-04
115	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-12
116	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-09
117		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-09
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-06-09
119		ROOFER SECURITIES LTD	-0.36	23-06-09
120	23-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	23-06-08
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-06-08
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-08
123		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-08
124		ROOFER SECURITIES LTD	-0.41	23-06-08
125	23-06-08	CITIBANK N.A.	0.50	23-06-07
126		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-07
127	23-05-31	CITIBANK N.A.	0.26	23-05-30
128	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-05-19
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-18
130	23-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-05-12
131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	23-05-09
132	23-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-05-05
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-05-08
134	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-31
135		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-31
136	23-03-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	23-03-30
137		JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-30
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	23-03-30
140	23-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	23-03-28
141	23-03-20	CITIBANK N.A.	0.28	23-03-17
142	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-15
143		CITIBANK N.A.	-0.27	23-03-15
144		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-03-15
145	23-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	23-03-13
146	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-07
148	23-03-06	CITIBANK N.A.	-0.53	23-03-03
149	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.97	23-03-02
150		BNP PARIBAS	-0.30	23-03-02
151		CITIBANK N.A.	-0.48	23-03-02
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-03-02
153	23-03-02	CITIBANK N.A.	1.15	23-03-01
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-03-01
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-03-01
156		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-03-01
157	23-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-13
158	23-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-02-10
159		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-10
160	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-18
161		CITIBANK N.A.	-0.33	23-01-18
162	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-06
163	22-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	22-12-21
164		CITIBANK N.A.	0.64	22-12-21
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-12-21
166		FIRST SHANGHAI SECURITIES LTD	-3.15	22-12-21
167	22-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.28	22-12-14
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	22-12-14
169		CITIBANK N.A.	-0.61	22-12-14
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	22-12-14
171	22-12-14	CITIBANK N.A.	0.56	22-12-13
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-13
173	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-12
174	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-12-09
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
176		CITIBANK N.A.	-0.33	22-12-09
177		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-12-09
178	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.84	22-12-08
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-12-08
180	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-07
181		CITIBANK N.A.	-0.33	22-12-07
182	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-05
183		THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-05
184		FUTU SECURITIES INTERNATIONAL	-0.48	22-12-05
185	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	22-12-02
186		CITIBANK N.A.	0.95	22-12-02
187		THE HONGKONG AND SHANGHAI BANKING	0.79	22-12-02
188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-12-02
189		JPMORGAN CHASE BANK, NATIONAL	0.37	22-12-02
190		UBS SECURITIES HONG KONG LTD	0.31	22-12-02
191		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	22-12-02
192		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-12-02
193		SINOPAC SECURITIES (ASIA) LTD	-0.38	22-12-02
194		FUTU SECURITIES INTERNATIONAL	-1.52	22-12-02
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.43	22-12-02
196	22-12-02	THE HONGKONG AND SHANGHAI BANKING	1.11	22-12-01
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-12-01
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-12-01
199		CITIBANK N.A.	-0.72	22-12-01
200	22-12-01	CITIBANK N.A.	-0.34	22-11-30
201	22-11-30	CITIBANK N.A.	1.00	22-11-29
202		BNP PARIBAS	-0.28	22-11-29
203		UBS SECURITIES HONG KONG LTD	-0.78	22-11-29
204	22-11-28	UBS SECURITIES HONG KONG LTD	0.91	22-11-25
205		CITIBANK N.A.	-0.71	22-11-25
206	22-11-25	BNP PARIBAS	0.32	22-11-24
207		CITIBANK N.A.	-0.27	22-11-24
208	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-23
209	22-11-16	CITIBANK N.A.	0.69	22-11-15
210		MERRILL LYNCH FAR EAST LTD	-0.69	22-11-15
211	22-11-15	CITIBANK N.A.	0.46	22-11-14
212		THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-14
213		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	22-11-14
215	22-11-14	MERRILL LYNCH FAR EAST LTD	0.73	22-11-11
216		CITIBANK N.A.	0.34	22-11-11
217		UBS SECURITIES HONG KONG LTD	-0.82	22-11-11
218	22-11-11	CITIBANK N.A.	-0.27	22-11-10
219	22-11-09	UBS SECURITIES HONG KONG LTD	0.67	22-11-08
220		CITIBANK N.A.	-0.67	22-11-08
221	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	22-11-07
222		CITIBANK N.A.	-0.30	22-11-07
223		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-11-07
224	22-11-04	CITIBANK N.A.	0.50	22-11-03
225		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-03
226	22-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	22-10-14
227		HANG SENG SECURITIES LTD	-0.58	22-10-14
228	22-10-12	HANG SENG SECURITIES LTD	-0.43	22-10-11
229	22-09-30	CITIBANK N.A.	0.28	22-09-29
230	22-09-29	BNP PARIBAS	0.36	22-09-28
231		CITIBANK N.A.	-0.38	22-09-28
232	22-09-14	UBS SECURITIES HONG KONG LTD	-0.31	22-09-13
233	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-07
234		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
235	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-31
236	22-09-05	JPMORGAN CHASE BANK, NATIONAL	1.43	22-09-02
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	22-09-02
238	22-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	22-07-11
239		UBS SECURITIES HONG KONG LTD	-1.31	22-07-11
240	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-07-05
241		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
242		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-05
243	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-06-29
244		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-29
245	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.38	22-06-09
246	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-01
247	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
248	22-05-11	QUAM SECURITIES LTD	-0.33	22-05-10
249	22-05-04	CITIBANK N.A.	0.42	22-05-03
250		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-03
251	22-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-22
252	22-04-22	ROOFER SECURITIES LTD	1.25	22-04-21
253		ICBC (ASIA) SECURITIES LTD	-1.24	22-04-21
254	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.02	22-03-21
255		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-21
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-21
257		CITIBANK N.A.	-0.38	22-03-21
258	22-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.52	22-03-18
259		CITIBANK N.A.	-3.51	22-03-18
260	22-03-15	CITIBANK N.A.	-0.30	22-03-14
261	22-03-14	CITIBANK N.A.	0.47	22-03-11
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-11
263	22-03-07	CITIBANK N.A.	0.34	22-03-04
264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-03-04
265		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-04
266	21-12-30	FIRST SHANGHAI SECURITIES LTD	1.00	21-12-20
267	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-12-20
268		CHINA SECURITIES (INTERNATIONAL)	-0.34	21-12-09
269	21-12-14	CITIBANK N.A.	-1.02	21-12-13
270	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-01
271	21-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42.10	21-11-26
272		BNP PARIBAS	-42.11	21-11-26
273	21-11-02	UBS SECURITIES HONG KONG LTD	0.25	21-11-01
274	21-11-01	UBS SECURITIES HONG KONG LTD	0.31	21-10-29
275		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-29
276	21-10-27	UBS SECURITIES HONG KONG LTD	0.26	21-10-26
277	21-10-20	FUTU SECURITIES INTERNATIONAL	0.63	21-10-18
278		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-10-18
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-19
280		MONMONKEY GROUP SECURITIES LTD	-0.45	21-10-15
281	21-10-18	ICBC (ASIA) SECURITIES LTD	0.33	21-10-15
282	21-10-15	BNP PARIBAS	0.53	21-10-12
283		ROOFER SECURITIES LTD	0.35	21-09-27
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-10-12
285		FUNDE SECURITIES LTD	-0.25	21-10-07
286		FUTU SECURITIES INTERNATIONAL	-0.32	21-10-12
287		MONMONKEY GROUP SECURITIES LTD	-0.98	21-09-30
288	21-10-08	BNP PARIBAS	-0.29	21-10-07
289	21-10-07	CITIBANK N.A.	0.30	21-10-06
290		MERRILL LYNCH FAR EAST LTD	-0.26	21-10-06
291	21-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-10-05
292	21-10-05	MERRILL LYNCH FAR EAST LTD	0.26	21-10-04
293	21-09-30	MONMONKEY GROUP SECURITIES LTD	1.70	20-08-25
294	21-09-15	SINOPAC SECURITIES (ASIA) LTD	0.30	21-09-14
295	21-09-07	CITIBANK N.A.	0.27	21-09-06
296	21-09-06	UBS SECURITIES HONG KONG LTD	0.25	21-09-03
297	21-09-03	CITIBANK N.A.	0.32	21-09-02
298	21-09-02	CITIBANK N.A.	-0.31	21-09-01
299	21-09-01	CITIBANK N.A.	0.36	21-08-31
300		UBS SECURITIES HONG KONG LTD	-0.26	21-08-31
301	21-08-25	FUTU SECURITIES INTERNATIONAL	0.30	21-08-24
302	21-08-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-20
303		FUTU SECURITIES INTERNATIONAL	-1.33	21-08-20
304	21-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-17
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-17
306	21-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	21-08-16
307		ROOFER SECURITIES LTD	1.80	21-07-12
308		QUAM SECURITIES LTD	0.58	21-08-12
309		FUTU SECURITIES INTERNATIONAL	0.33	21-08-16
310		BNP PARIBAS	0.25	21-08-16
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-16
312		CITIBANK N.A.	-5.97	21-08-16
313	21-08-16	FUTU SECURITIES INTERNATIONAL	0.38	21-08-13
314	21-08-13	FUTU SECURITIES INTERNATIONAL	0.30	21-08-12
315	21-08-12	FUTU SECURITIES INTERNATIONAL	0.34	21-08-11
316	21-07-30	FUTU SECURITIES INTERNATIONAL	0.39	21-07-29
317	21-07-29	FUTU SECURITIES INTERNATIONAL	0.33	21-07-28
318	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-22
319	21-07-21	FUTU SECURITIES INTERNATIONAL	0.33	21-07-20
320	21-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-05-05
321		CHINA INDUSTRIAL SECURITIES	-0.78	21-05-10
322	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-02-10
323	21-02-03	DEUTSCHE BANK AG	-0.30	21-02-02
324	21-02-02	DEUTSCHE BANK AG	0.30	21-02-01
325	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-01-25
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-01-27
327	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-21
328	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-31
329	20-08-25	MONMONKEY GROUP SECURITIES LTD	-1.70	17-07-07
330	20-08-14	CHINA INDUSTRIAL SECURITIES	0.43	20-08-13
331	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-12
332	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-03
333		CITIBANK N.A.	-0.33	20-08-03
334	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-30
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-07-30
336	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-28
337	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-23
338	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-21
339	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-20
340	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-17
341	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-16
342	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-15
343		DEUTSCHE BANK AG	0.30	20-07-15
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-07-15
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-07-15
346	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-14
347		DEUTSCHE BANK AG	-0.27	20-07-14
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-14
349	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-07-13
350		DEUTSCHE BANK AG	0.27	20-07-09
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-13
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-13
353	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-07-10
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-10
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-10
356	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-09
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-09
358	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-08
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	20-07-08
360	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-07
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-07
362	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-30
363	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-26
364		DEUTSCHE BANK AG	-0.39	20-06-26
365	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-06-24
366		DEUTSCHE BANK AG	-0.45	20-06-24
367	20-06-24	DEUTSCHE BANK AG	0.86	20-06-10
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-06-18
369	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-11
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-11
371	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-10
372	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-06-09
373		DEUTSCHE BANK AG	-0.39	20-06-09
374	20-06-09	DEUTSCHE BANK AG	0.31	20-06-08
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-06-08
376	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-06-05
378		DEUTSCHE BANK AG	-0.76	20-06-05
379	20-06-05	DEUTSCHE BANK AG	0.84	20-06-01
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-01
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-06-04
382	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-05-29
383		DEUTSCHE BANK AG	-3.06	20-05-29
384	20-05-29	DEUTSCHE BANK AG	0.75	20-05-28
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-05-28
386	20-05-26	DEUTSCHE BANK AG	0.60	20-05-25
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-05-25
388	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-05-19
389		DEUTSCHE BANK AG	-0.45	20-05-19
390	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	20-05-18
391		DEUTSCHE BANK AG	-2.11	20-05-18
392	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
393	20-05-15	DEUTSCHE BANK AG	3.21	20-05-14
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	20-05-14
395	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-13
396		DEUTSCHE BANK AG	-0.43	20-05-13
397	20-05-13	DEUTSCHE BANK AG	1.33	20-05-12
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	20-05-08
400	20-05-12	DEUTSCHE BANK AG	0.29	20-05-11
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-11
402	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-08
403	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-05-07
404	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-06
405		DEUTSCHE BANK AG	-0.29	20-05-06
406	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.61	20-05-04
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	20-05-04
408		THE HONGKONG AND SHANGHAI BANKING	-6.68	20-05-04
409	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-03-25
410		DEUTSCHE BANK AG	-0.69	20-03-20
411	20-03-18	DEUTSCHE BANK AG	0.69	20-02-28
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-03-17
413	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-06
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-07
415	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-01-17
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	20-01-17
417	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-08
418		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-08
419	20-01-08	JPMORGAN CHASE BANK, NATIONAL	0.55	20-01-07
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-01-07
421	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	20-01-06
422		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-01-06
423	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.78	19-12-30
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-12-30
425	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-12-27
426		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-12-27
427	19-11-18	THE HONGKONG AND SHANGHAI BANKING	1.09	19-11-15
428		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-11-15
429	19-11-12	THE HONGKONG AND SHANGHAI BANKING	6.40	19-11-11
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	19-11-11
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	19-11-11
432	19-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-11-08
433		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-08
434	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-05
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-11-05
436	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-04
437	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-01
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-11-01
439	19-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	19-10-29
440		JPMORGAN CHASE BANK, NATIONAL	-1.34	19-10-29
441	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-28
442		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-28
443	19-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-10-24
444		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-10-24
445	19-10-23	JPMORGAN CHASE BANK, NATIONAL	2.18	19-10-22
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	19-10-22
447	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	19-09-24
448		JPMORGAN CHASE BANK, NATIONAL	-2.57	19-09-24
449	19-09-23	JPMORGAN CHASE BANK, NATIONAL	2.57	19-09-20
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	19-09-17
451	19-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-09-09
452		DEUTSCHE BANK AG	-0.89	19-09-09
453	19-09-09	DEUTSCHE BANK AG	0.89	19-09-02
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-04
455	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-08-27
456		DEUTSCHE BANK AG	-0.33	19-08-27
457		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-27
458	19-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-08-20
459		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-20
460	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-13
461		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-13
462	19-08-13	JPMORGAN CHASE BANK, NATIONAL	1.73	19-08-12
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	19-08-12
464	19-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	19-08-05
465		JPMORGAN CHASE BANK, NATIONAL	-1.27	19-08-05
466	19-08-05	JPMORGAN CHASE BANK, NATIONAL	1.29	19-08-02
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	19-08-02
468	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	19-07-31
469		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-07-31
470		DEUTSCHE BANK AG	-1.93	19-07-31
471	19-07-31	DEUTSCHE BANK AG	-0.26	19-07-30
472	19-07-25	JPMORGAN CHASE BANK, NATIONAL	1.44	19-07-19
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	19-07-24
474	19-07-24	DEUTSCHE BANK AG	1.09	19-07-23
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	19-07-23
476	19-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-07-22
477		DEUTSCHE BANK AG	-0.94	19-07-22
478	19-07-22	DEUTSCHE BANK AG	0.95	19-07-19
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	19-07-19
480	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-18
481		DEUTSCHE BANK AG	-0.79	19-07-18
482	19-07-17	DEUTSCHE BANK AG	0.60	19-07-16
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-07-16
484	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	19-07-15
485		DEUTSCHE BANK AG	-0.88	19-07-15
486	19-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-11
487		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-07-09
488	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-07-10
489		DEUTSCHE BANK AG	0.32	19-07-10
490		DEUTSCHE SECURITIES ASIA LTD	-0.63	19-07-08
491	19-07-10	DEUTSCHE BANK AG	-0.38	19-07-09
492	19-07-09	DEUTSCHE BANK AG	0.52	19-07-08
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-07-08
494	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-07-05
495		DEUTSCHE BANK AG	-0.47	19-07-05
496	19-07-04	DEUTSCHE BANK AG	0.63	19-07-03
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-07-03
498	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
499		DEUTSCHE BANK AG	-0.40	19-06-21
500	19-06-17	DEUTSCHE BANK AG	0.45	19-06-14
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-14
502	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-13
503		DEUTSCHE BANK AG	-0.64	19-06-13
504	19-06-11	JPMORGAN CHASE BANK, NATIONAL	0.52	19-06-10
505		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-06-06
506	19-06-10	DEUTSCHE BANK AG	0.67	19-06-06
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-06-06
508	19-06-05	DEUTSCHE BANK AG	0.26	19-06-04
509	19-05-28	DEUTSCHE SECURITIES ASIA LTD	0.64	19-05-16
510		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-05-27
511	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-23
512		DEUTSCHE BANK AG	-0.29	19-05-23
513	19-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-05-22
514		DEUTSCHE BANK AG	-0.32	19-05-22
515	19-05-22	DEUTSCHE BANK AG	0.29	19-05-21
516	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-05-17
518	19-04-18	CITIBANK N.A.	10.59	19-04-17
519		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.59	19-04-12
520	19-04-11	DEUTSCHE BANK AG	0.32	19-04-10
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-10
522	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	19-04-04
523		DEUTSCHE BANK AG	-1.50	19-04-04
524	19-04-03	DEUTSCHE BANK AG	0.55	19-04-02
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-02
526	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
527	19-03-21	DEUTSCHE BANK AG	0.28	19-03-20
528	19-03-18	DEUTSCHE BANK AG	-0.32	19-03-15
529	19-03-15	DEUTSCHE BANK AG	0.35	19-03-14
530	19-03-13	DEUTSCHE BANK AG	0.30	19-03-12
531	19-02-27	DEUTSCHE BANK AG	0.25	19-02-26
532	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-25
533		DEUTSCHE BANK AG	-0.49	19-02-25
534	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-14
535		DEUTSCHE BANK AG	-0.28	19-02-14
536	19-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-02-11
537		DEUTSCHE BANK AG	-0.61	19-02-11
538	19-02-08	DEUTSCHE BANK AG	1.00	19-02-01
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	19-02-01
540	19-01-22	DEUTSCHE BANK AG	1.19	19-01-21
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	19-01-21
542	19-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	19-01-18
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-18
544		DEUTSCHE BANK AG	-1.88	19-01-18
545	19-01-11	DEUTSCHE BANK AG	0.65	19-01-10
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-01-10
547	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-05
548		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-12-05
549	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.15	18-12-03
550		DEUTSCHE BANK AG	-1.24	18-12-03
551	18-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	18-11-27
552		DEUTSCHE BANK AG	-1.25	18-11-27
553	18-11-27	DEUTSCHE BANK AG	0.31	18-11-26
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-11-26
555	18-11-22	DEUTSCHE BANK AG	0.40	18-11-21
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-11-21
557	18-11-21	SDICS INTERNATIONAL SECURITIES (HONG	0.68	18-11-19
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-11-20
559	18-11-12	DEUTSCHE BANK AG	1.44	18-11-09
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	18-11-09
561	18-11-06	DEUTSCHE BANK AG	0.28	18-11-05
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-11-05
563	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-10-31
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-10-31
565		SDICS INTERNATIONAL SECURITIES (HONG	-0.67	18-10-30
566		DEUTSCHE BANK AG	-0.72	18-10-31
567	18-10-31	DEUTSCHE BANK AG	0.93	18-10-30
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-10-30
569	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-10-29
570		DEUTSCHE BANK AG	-0.89	18-10-29
571	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-26
572		DEUTSCHE BANK AG	-0.57	18-10-26
573	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-10-24
574		DEUTSCHE BANK AG	-0.55	18-10-24
575	18-10-24	DEUTSCHE BANK AG	0.89	18-10-23
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-10-23
577	18-10-23	DEUTSCHE BANK AG	0.29	18-10-22
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-22
579	18-10-18	DEUTSCHE BANK AG	0.48	18-10-16
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-16
581	18-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-10-12
582		DEUTSCHE BANK AG	-0.30	18-10-12
583	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-21
584		DEUTSCHE BANK AG	-0.41	18-09-21
585	18-09-20	DEUTSCHE BANK AG	0.77	18-09-19
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-09-19
587	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-09-18
588		DEUTSCHE BANK AG	-0.70	18-09-18
589	18-09-17	DEUTSCHE BANK AG	0.55	18-09-14
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-09-14
591	18-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-09-06
592		DEUTSCHE BANK AG	-0.31	18-09-06
593	18-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-09-04
594		DEUTSCHE BANK AG	-0.37	18-09-04
595	18-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	18-09-03
596		DEUTSCHE BANK AG	-0.68	18-09-03
597	18-09-03	DEUTSCHE BANK AG	0.72	18-08-31
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-08-31
599	18-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-29
600		DEUTSCHE BANK AG	-0.48	18-08-29
601	18-08-27	DEUTSCHE BANK AG	0.38	18-08-24
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-08-24
603	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-08-01
604		DEUTSCHE BANK AG	-0.33	18-08-01
605	18-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-07-30
606		DEUTSCHE BANK AG	-0.30	18-07-30
607	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-16
608		DEUTSCHE BANK AG	-0.29	18-07-16
609	18-07-12	DEUTSCHE BANK AG	0.65	18-07-11
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-07-11
611	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-07-10
612		DEUTSCHE BANK AG	-0.97	18-07-10
613	18-06-29	DEUTSCHE BANK AG	0.95	18-06-28
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-06-28
615	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	18-06-27
616		DEUTSCHE BANK AG	-1.44	18-06-27
617	18-06-26	DEUTSCHE BANK AG	0.26	18-06-25
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-25
619	18-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-06-22
620		DEUTSCHE BANK AG	-0.74	18-06-22
621	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-06-21
622		DEUTSCHE BANK AG	-0.27	18-06-21
623	18-06-20	DEUTSCHE BANK AG	0.43	18-06-19
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-15
625	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-15
626		DEUTSCHE BANK AG	-0.47	18-06-15
627	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-14
628		DEUTSCHE BANK AG	-0.28	18-06-14
629	18-06-14	DEUTSCHE BANK AG	0.32	18-06-12
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-06-12
631	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-05
632		DEUTSCHE BANK AG	-0.34	18-06-04
633	18-05-31	DEUTSCHE BANK AG	0.41	18-05-30
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-05-30
635	18-05-30	DEUTSCHE BANK AG	0.67	18-05-29
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-29
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	18-05-29
638	18-05-28	DEUTSCHE BANK AG	0.30	18-05-25
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-25
640	18-05-25	DEUTSCHE BANK AG	0.33	18-05-24
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
642	18-05-23	DEUTSCHE BANK AG	0.78	18-05-21
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-05-21
644	18-05-21	DEUTSCHE BANK AG	2.19	18-05-18
645		JPMORGAN CHASE BANK, NATIONAL	-2.13	18-05-18
646	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	18-05-17
647		DEUTSCHE BANK AG	-1.06	18-05-17
648	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-05-07
649		DEUTSCHE BANK AG	-2.59	18-05-07
650	18-04-25	SDICS INTERNATIONAL SECURITIES (HONG	0.43	18-04-23
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-04-24
652	18-04-24	JPMORGAN CHASE BANK, NATIONAL	2.25	18-04-23
653		DEUTSCHE BANK AG	-2.25	18-04-23
654	18-04-17	DEUTSCHE BANK AG	1.29	18-04-16
655		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-04-16
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	18-04-16
657	18-04-16	DEUTSCHE SECURITIES ASIA LTD	0.31	18-04-13
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-13
659	18-04-13	DEUTSCHE BANK AG	0.57	18-04-12
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-04-12
661	18-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-04-11
662		DEUTSCHE BANK AG	0.40	18-04-11
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	18-04-11
664	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	18-04-10
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-10
666		DEUTSCHE BANK AG	-1.88	18-04-10
667	18-04-04	DEUTSCHE BANK AG	0.57	18-04-03
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-03
669	18-04-03	DEUTSCHE BANK AG	0.27	18-03-29
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-29
671	18-03-29	DEUTSCHE BANK AG	0.34	18-03-28
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-03-28
673	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-26
674		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-26
675	18-03-23	DEUTSCHE BANK AG	0.28	18-03-22
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-03-22
677	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-03-21
678		DEUTSCHE BANK AG	-0.34	18-03-21
679	18-03-13	DEUTSCHE BANK AG	1.17	18-03-12
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	18-03-12
681	18-03-12	DEUTSCHE BANK AG	0.55	18-03-09
682	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-08
683		DEUTSCHE BANK AG	-0.26	18-03-08
684	18-03-07	DEUTSCHE BANK AG	0.28	18-03-06
685	18-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-03-01
686		DEUTSCHE BANK AG	-0.41	18-03-01
687	18-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-28
688		DEUTSCHE BANK AG	-0.35	18-02-28
689	18-02-28	DEUTSCHE BANK AG	0.73	18-02-27
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-02-27
691	18-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-02-26
692		DEUTSCHE BANK AG	-0.73	18-02-26
693	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-02-23
694		DEUTSCHE BANK AG	-0.39	18-02-23
695	18-02-13	DEUTSCHE BANK AG	0.64	18-02-12
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-02-12
697	18-02-08	DEUTSCHE BANK AG	0.87	18-02-07
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-02-07
699	18-02-05	DEUTSCHE BANK AG	0.28	18-02-02
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-02-02
701	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-02-01
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-01
703		DEUTSCHE BANK AG	-0.28	18-02-01
704		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	18-02-01
705	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-31
707	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-01-24
708		DEUTSCHE BANK AG	-0.60	18-01-24
709	18-01-16	DEUTSCHE BANK AG	0.62	18-01-15
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-01-15
711	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-04
712		DEUTSCHE BANK AG	-0.34	18-01-04
713	18-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-01-03
714		DEUTSCHE BANK AG	-0.50	18-01-03
715	18-01-02	DEUTSCHE BANK AG	0.99	17-12-29
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	17-12-29
717	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-20
718		DEUTSCHE BANK AG	-0.33	17-12-20
719	17-12-20	DEUTSCHE BANK AG	0.49	17-12-19
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-12-19
721	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	17-12-18
722		DEUTSCHE BANK AG	-2.30	17-12-18
723	17-12-14	DEUTSCHE BANK AG	1.22	17-12-13
724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-12-12
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	17-12-13
726	17-12-12	DEUTSCHE BANK AG	0.85	17-12-11
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-12-11
728	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-12-07
729	17-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-06
730		DEUTSCHE BANK AG	-0.54	17-12-06
731	17-12-05	DEUTSCHE BANK AG	0.46	17-12-04
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-12-04
733	17-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-12-01
734	17-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-11-30
735		DEUTSCHE BANK AG	-0.31	17-11-30
736	17-11-30	DEUTSCHE BANK AG	0.90	17-11-29
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-11-29
738	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-10-17
739	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-16
740		DEUTSCHE BANK AG	-0.37	17-10-16
741	17-10-16	DEUTSCHE BANK AG	0.37	17-10-13
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-10-13
743	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-09-06
744		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-06
745	17-09-06	DEUTSCHE SECURITIES ASIA LTD	0.60	17-09-05
746		DEUTSCHE BANK AG	0.45	17-09-05
747		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-09-05
748	17-09-04	DEUTSCHE BANK AG	1.04	17-09-01
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	17-09-01
750	17-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	10.59	17-06-29
751		THE HONGKONG AND SHANGHAI BANKING	-10.56	17-08-22
752	17-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	17-08-11
753		DEUTSCHE BANK AG	-0.53	17-08-11
754	17-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-07-28
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-27
756	17-07-07	MONMONKEY GROUP SECURITIES LTD	1.70
757		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-07-06
758	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-05-22
759		DEUTSCHE BANK AG	-0.28	17-05-22
760	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-03-01
761		DEUTSCHE BANK AG	-0.90	17-03-01
762	17-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-02-13
763		DEUTSCHE BANK AG	-0.39	17-02-13
764	17-02-13	DEUTSCHE BANK AG	0.50	17-02-10
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-02-10
766	17-02-08	DEUTSCHE BANK AG	0.28	17-02-07
767	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-02-06
768		DEUTSCHE BANK AG	-0.46	17-02-06
769	17-02-06	DEUTSCHE BANK AG	0.60	17-02-03
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-02-03
771	17-01-18	DEUTSCHE BANK AG	0.34	17-01-17
772		CITIBANK N.A.	-0.35	17-01-17
773	17-01-09	THE HONGKONG AND SHANGHAI BANKING	1.68	17-01-06
774		EVERBRIGHT SECURITIES INVESTMENT	-1.69	16-12-09
775	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-01-03
776		DEUTSCHE BANK AG	-0.70	16-12-30
777	16-12-30	DEUTSCHE BANK AG	0.35	16-12-29
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-12-29
779	16-12-13	DEUTSCHE BANK AG	0.35	16-12-12
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-12-09
781	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-12-02
782		DEUTSCHE BANK AG	-0.49	16-12-02
783	16-11-30	DEUTSCHE BANK AG	0.47	16-11-29
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-11-29
785	16-10-26	DEUTSCHE BANK AG	0.57	16-10-25
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-10-25
787	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	16-10-24
788		DEUTSCHE BANK AG	-1.30	16-10-24
789	16-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	16-10-17
790		DEUTSCHE BANK AG	-0.81	16-10-17
791	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-09-14
792		DEUTSCHE BANK AG	-0.30	16-09-14
793	16-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-09-13
794		DEUTSCHE BANK AG	-0.81	16-09-12
795	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-09-07
797	16-09-07	DEUTSCHE BANK AG	0.37	16-09-05
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-09-02
799	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-08-24
800		DEUTSCHE BANK AG	-1.00	16-08-24
801	16-08-15	DEUTSCHE BANK AG	1.27	16-08-10
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	16-08-10
803	16-08-08	DEUTSCHE BANK AG	0.27	16-08-03
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-03
805	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	16-08-01
806		DEUTSCHE BANK AG	-1.45	16-08-01
807	16-08-01	DEUTSCHE BANK AG	0.27	16-07-29
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-29
809	16-07-14	DEUTSCHE BANK AG	0.56	16-07-13
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-07-13
811	16-07-13	DEUTSCHE BANK AG	0.48	16-07-12
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-07-12
813	16-07-11	DEUTSCHE BANK AG	0.48	16-07-07
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-07-07
815	16-07-06	DEUTSCHE BANK AG	0.64	16-07-05
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-07-05
817	16-07-04	DEUTSCHE BANK AG	0.34	16-06-29
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-06-30
819	16-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	16-06-16
820		DEUTSCHE BANK AG	-3.01	16-06-17
821	16-05-27	DEUTSCHE BANK AG	0.50	16-05-20
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-05-26
823	16-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-16
824		DEUTSCHE BANK AG	-0.37	16-05-16
825	16-05-16	DEUTSCHE BANK AG	0.52	16-05-13
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-05-13
827	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-05-10
828		DEUTSCHE BANK AG	-0.31	16-05-09
829	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-21
830	16-03-14	DEUTSCHE BANK AG	0.90	16-03-10
831		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-03-11
832	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-02
833		DEUTSCHE BANK AG	-0.28	16-02-02
834	16-01-25	BNP PARIBAS	-5.00	16-01-22
835	16-01-21	DEUTSCHE BANK AG	-0.25	16-01-20
836	15-12-16	DEUTSCHE BANK AG	0.76	15-12-15
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-12-15
838	15-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.25	15-12-07
839	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-12-07
840		DEUTSCHE BANK AG	-0.75	15-12-07
841	15-12-07	DEUTSCHE BANK AG	0.44	15-12-04
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-12-04
843	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-01
844		DEUTSCHE BANK AG	-0.43	15-12-01
845	15-12-01	DEUTSCHE BANK AG	0.41	15-11-30
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-11-30
847	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-11-23
848		DEUTSCHE BANK AG	-0.36	15-11-23
849	15-09-10	DEUTSCHE BANK AG	0.52	15-09-09
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-09-09
851	15-09-01	DEUTSCHE BANK AG	0.89	15-08-31
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	15-08-31
853	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-08-28
854		DEUTSCHE BANK AG	-0.29	15-08-28
855	15-08-28	DEUTSCHE BANK AG	-0.37	15-08-27
856	15-08-26	DEUTSCHE BANK AG	0.47	15-08-25
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-08-25
858	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-08-24
859		DEUTSCHE BANK AG	-0.47	15-08-24
860	15-08-11	DEUTSCHE BANK AG	-0.30	15-08-10
861	15-07-14	DEUTSCHE BANK AG	0.79	15-07-13
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-13
863	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-07
864	15-06-29	DEUTSCHE BANK AG	0.42	15-06-26
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-06-26
866	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-16
867		DEUTSCHE BANK AG	-0.43	15-06-17
868	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-16
869	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-04-15
870	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-03-24
871	15-01-16	SDICS INTERNATIONAL SECURITIES (HONG	2.08	15-01-13
872		BNP PARIBAS	-2.08	14-12-11
873	14-12-22	EVERBRIGHT SECURITIES INVESTMENT	1.50	14-12-18
874		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	14-03-20
875	14-11-21	SDICS INTERNATIONAL SECURITIES (HONG	4.30	14-11-20
876		BNP PARIBAS	-4.30	14-11-11
877	14-11-20	CITIBANK N.A.	1.31	14-11-19
878		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-09-29
879	14-11-13	DEUTSCHE BANK AG	0.32	14-11-12
880		STANDARD CHARTERED SECURITIES	-0.33	14-10-08
881	14-10-30	BNP PARIBAS	49.73	14-09-18
882	14-10-17	FIRST SHANGHAI SECURITIES LTD	2.26	14-10-16
883	14-10-08	STANDARD CHARTERED SECURITIES	0.45
884		DEUTSCHE BANK AG	-0.57	14-10-07
885	14-09-30	DEUTSCHE BANK AG	0.56	14-09-29
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-09-26
887	14-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-09-25
888		JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-25
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-25
890		DEUTSCHE BANK AG	-0.59	14-09-25
891	14-09-25	DEUTSCHE BANK AG	0.81	14-09-24
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	14-09-24
893	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-09-23
894		DEUTSCHE BANK AG	-0.86	14-09-23
895	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-16
896		DEUTSCHE BANK AG	-0.38	14-09-16
897	14-09-16	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-15
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-09-15
899	14-09-10	DEUTSCHE BANK AG	1.53	14-09-08
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	14-09-08
901	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-13
902	14-07-22	SDICS INTERNATIONAL SECURITIES (HONG	0.92	14-07-21
903		EVERBRIGHT SECURITIES INVESTMENT	-0.92	14-07-14
904	14-06-27	DEUTSCHE BANK AG	0.42	14-06-25
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-26
906	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	14-06-18
907		JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-18
908		DEUTSCHE BANK AG	-1.37	14-06-16
909	14-06-11	DEUTSCHE BANK AG	1.14	14-06-05
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	14-06-10
911	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-05-29
912		DEUTSCHE BANK AG	-1.00	14-05-28
913	14-05-28	DEUTSCHE BANK AG	0.25	14-05-27
914		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-27
915	14-05-26	DEUTSCHE BANK AG	1.14	14-05-13
916		JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-22
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	14-05-23
918	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	14-05-15
919		CITIBANK N.A.	-0.60	14-05-15
920		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-05-15
921	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.72	14-05-12
922		CITIBANK N.A.	0.60	14-04-24
923		DEUTSCHE BANK AG	-0.60	14-05-12
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	14-05-12
925	14-05-12	DEUTSCHE BANK AG	0.60	14-04-10
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	14-05-09
927	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-04-30
928		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-04-30
929	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.94	14-04-25
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	14-04-25
931	14-04-17	THE HONGKONG AND SHANGHAI BANKING	8.76	14-04-16
932		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-04-16
933	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-15
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-04-14
935	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-10
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-10
937	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-18
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-27
939	14-03-26	BNP PARIBAS	0.32	14-03-25
940	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-20
942	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-03-19
943	14-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-03-17
944		BNP PARIBAS	0.30	14-03-17
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-17
946		MERRILL LYNCH FAR EAST LTD	-0.67	14-03-17
947	14-03-17	BNP PARIBAS	2.95	14-03-13
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-03-13
949		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-03-13
950		BOCI SECURITIES LTD	-0.26	14-03-14
951		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-13
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-03-14
953		CITIBANK N.A.	-0.58	14-03-13
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	14-03-14
955	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-03-13
956		MERRILL LYNCH FAR EAST LTD	-0.51	14-03-13
957	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	5.32
958		STANDARD CHARTERED BANK (HONG KONG) LTD	4.27
959		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.45
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
961		THE HONGKONG AND SHANGHAI BANKING	2.12
962		JPMORGAN CHASE BANK, NATIONAL	1.63
963		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.50
964		MERRILL LYNCH FAR EAST LTD	1.38
965		CITIBANK N.A.	1.07
966		DEUTSCHE SECURITIES ASIA LTD	1.03
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98
968		UBS SECURITIES HONG KONG LTD	0.71
969		BANK OF CHINA (HONG KONG) LTD	0.64
970		EVERBRIGHT SECURITIES INVESTMENT	0.56
971		DEUTSCHE BANK AG	0.41
972		BOCI SECURITIES LTD	0.33
973		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28

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