SUN HUNG KAI PROPERTIES LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None		1990-12-24	1991-01-02
SEHK main board	None			1993-01-04
SEHK main board	80016	2023-06-19
SEHK main board	40217	2020-05-14
SEHK main board	40130	2020-01-22
SEHK main board	5807	2019-02-26
SEHK main board	5207	2017-05-24	2020-11-26	2020-12-02
SEHK main board	1441	2014-04-24	2016-04-19	2016-04-25
SEHK main board	6027	2014-02-26	2019-02-28	2019-03-06
SEHK main board	4589	2013-01-17	2023-01-11	2023-01-17
SEHK main board	4534	2012-02-27	2022-02-09	2022-02-15
SEHK main board	4527	2011-11-03	2016-10-28	2016-11-03
SEHK main board	4328	2010-11-09	2020-10-28	2020-11-03
SEHK main board	1514	2007-03-09	2017-03-03	2017-03-09
SEHK main board	None	1991-12-03		1994-01-03
SEHK main board	0016	1987-03-31
SEHK main board	0018	1972-09-08	1987-03-30	1987-03-31

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2016-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2016-04-21
2	2016-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-04-21
3	2016-04-25	YF SECURITIES CO LTD	-0.28	2015-09-07
4	2016-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2016-04-21
5	2016-04-25	CHIYU BANKING CORPORATION LTD	-0.31	2016-04-20
6	2016-04-25	SHANGHAI COMMERCIAL BANK LTD	-0.34	2016-04-21
7	2016-04-25	DBS VICKERS (HONG KONG) LTD	-0.44	2016-04-21
8	2016-04-25	UOB KAY HIAN (HONG KONG) LTD	-0.45	2016-04-21
9	2016-04-25	CMB WING LUNG BANK LTD	-0.49	2016-04-21
10	2016-04-25	OCBC BANK (HONG KONG) LTD	-0.54	2016-04-21
11	2016-04-25	HAFOO SECURITIES LTD	-0.57	2016-04-21
12	2016-04-25	HANG SENG SECURITIES LTD	-0.65	2016-04-21
13	2016-04-25	FUTU SECURITIES INTERNATIONAL	-0.70	2016-04-21
14	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-04-22
15	2016-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	2016-04-21
16	2016-04-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.99	2016-04-21
17	2016-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.78	2016-04-21
18	2016-04-25	BOCI SECURITIES LTD	-1.94	2016-04-21
19	2016-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2016-04-22
20	2016-04-25	DEUTSCHE SECURITIES ASIA LTD	-2.24	2016-03-23
21	2016-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.89	2016-04-20
22	2016-04-25	CHINA SECURITIES (INTERNATIONAL)	-3.22	2016-04-21
23	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	2016-04-22
24	2016-04-25	BNP PARIBAS	-3.61	2016-04-22
25	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.65	2016-04-22
26	2016-04-25	CITIBANK N.A.	-4.01	2016-04-21
27	2016-04-25	BANK OF CHINA (HONG KONG) LTD	-5.21	2016-04-21
28	2016-04-25	HANG SENG BANK LTD	-6.44	2016-04-11
29	2016-04-25	FULBRIGHT SECURITIES LTD	-7.15	2016-04-21
30	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	-8.37	2016-04-22
31	2016-04-25	ABN AMRO CLEARING HONG KONG LTD	-26.25	2016-04-22
32	2016-04-22	BNP PARIBAS	-0.37	2016-04-20
33	2016-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-04-21
34	2016-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.62	2016-04-21
35	2016-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	2016-04-21
36	2016-04-21	ABN AMRO CLEARING HONG KONG LTD	10.34	2016-04-20
37	2016-04-21	FULBRIGHT SECURITIES LTD	6.46	2016-04-19
38	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2016-04-20
39	2016-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85	2016-04-20
40	2016-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2016-04-20
41	2016-04-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.73	2016-04-20
42	2016-04-21	FUTU SECURITIES INTERNATIONAL	0.70	2016-04-19
43	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2016-04-20
44	2016-04-21	CGS INTERNATIONAL SECURITIES HK LTD	0.64	2016-04-11
45	2016-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2016-04-20
46	2016-04-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2016-04-20
47	2016-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2016-04-20
48	2016-04-21	KGI ASIA LTD	-0.39	2016-04-20
49	2016-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2016-04-20
50	2016-04-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2016-04-20
51	2016-04-21	OCBC BANK (HONG KONG) LTD	-0.48	2016-04-20
52	2016-04-21	THE BANK OF EAST ASIA LTD	-0.53	2016-04-20
53	2016-04-21	SANFULL SECURITIES LTD	-0.71	2016-04-20
54	2016-04-21	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2016-04-20
55	2016-04-21	BANK OF CHINA (HONG KONG) LTD	-1.05	2016-04-20
56	2016-04-21	HING WONG SECURITIES LTD	-1.05	2016-04-20
57	2016-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	2016-04-20
58	2016-04-21	HANG SENG SECURITIES LTD	-1.35	2016-04-20
59	2016-04-21	GUODU SECURITIES (HONG KONG) LTD	-1.46	2016-04-20
60	2016-04-21	BOCI SECURITIES LTD	-2.35	2016-04-20
61	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-5.61	2016-04-20
62	2016-04-20	BNP PARIBAS	3.23	2016-04-12
63	2016-04-20	GUODU SECURITIES (HONG KONG) LTD	1.43	2016-04-18
64	2016-04-20	CHINA SECURITIES (INTERNATIONAL)	1.25	2016-04-19
65	2016-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.82	2016-04-18
66	2016-04-20	ABN AMRO CLEARING HONG KONG LTD	0.44	2016-04-19
67	2016-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2016-04-19
68	2016-04-20	HANG SENG SECURITIES LTD	0.36	2016-04-19
69	2016-04-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2016-04-19
70	2016-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2016-04-11
71	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-04-19
72	2016-04-20	DBS VICKERS (HONG KONG) LTD	-0.30	2016-04-19
73	2016-04-20	T G SECURITIES LTD	-0.35	2016-04-12
74	2016-04-20	DAH SING SECURITIES LTD	-0.40	2016-04-19
75	2016-04-20	WING FUNG SECURITIES LTD	-0.73	2016-04-19
76	2016-04-20	BANK OF CHINA (HONG KONG) LTD	-0.91	2016-04-19
77	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2016-04-19
78	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.46	2016-04-19
79	2016-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	-1.93	2016-04-19
80	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.09	2016-04-12
81	2016-04-19	ABN AMRO CLEARING HONG KONG LTD	1.19	2016-04-18
82	2016-04-19	CMB WING LUNG BANK LTD	0.66
83	2016-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2016-04-18
84	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-18
85	2016-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-04-18
86	2016-04-19	HAFOO SECURITIES LTD	0.38	2016-04-15
87	2016-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2016-04-18
88	2016-04-19	DEUTSCHE BANK AG	-0.35	2016-04-18
89	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	2016-04-18
90	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	2016-04-18
91	2016-04-19	MERRILL LYNCH FAR EAST LTD	-1.76	2016-04-15
92	2016-04-18	ABN AMRO CLEARING HONG KONG LTD	3.62	2016-04-15
93	2016-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	2016-04-15
94	2016-04-18	FULBRIGHT SECURITIES LTD	0.69	2016-03-30
95	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2016-04-15
96	2016-04-18	BANK OF CHINA (HONG KONG) LTD	0.36	2016-04-15
97	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-04-13
98	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-04-15
99	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.53	2016-04-15
100	2016-04-15	ABN AMRO CLEARING HONG KONG LTD	2.87	2016-04-14
101	2016-04-15	CHINA SECURITIES (INTERNATIONAL)	0.93	2016-04-14
102	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-04-14
103	2016-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2016-04-07
104	2016-04-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	2016-04-11
105	2016-04-15	HANG SENG SECURITIES LTD	-1.04	2016-04-14
106	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.19	2016-04-14
107	2016-04-14	ABN AMRO CLEARING HONG KONG LTD	1.02	2016-04-13
108	2016-04-14	CITIBANK N.A.	0.98	2016-04-13
109	2016-04-14	HING WONG SECURITIES LTD	-0.26	2016-04-13
110	2016-04-14	BANK OF CHINA (HONG KONG) LTD	-0.49	2016-04-13
111	2016-04-14	ICBC (ASIA) SECURITIES LTD	-0.97	2016-04-12
112	2016-04-13	MERRILL LYNCH FAR EAST LTD	0.33	2016-04-12
113	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-04-12
114	2016-04-12	ICBC (ASIA) SECURITIES LTD	0.79	2016-04-11
115	2016-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2016-04-11
116	2016-04-12	BNP PARIBAS	-0.63	2016-03-23
117	2016-04-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	2016-04-06
118	2016-04-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2016-04-05
119	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	1.83	2016-04-06
120	2016-04-07	BANK OF CHINA (HONG KONG) LTD	0.36	2016-04-06
121	2016-04-07	BOCI SECURITIES LTD	0.30	2016-04-06
122	2016-04-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2016-04-06
123	2016-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.92	2016-04-06
124	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	1.79	2016-04-05
125	2016-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-04-05
126	2016-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2016-03-04
127	2016-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2016-03-23
128	2016-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.29	2016-04-05
129	2016-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.52	2016-04-05
130	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	0.87	2016-04-01
131	2016-04-05	BANK OF CHINA (HONG KONG) LTD	0.29	2016-04-01
132	2016-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2016-04-01
133	2016-04-05	ABN AMRO CLEARING HONG KONG LTD	-1.31	2016-04-01
134	2016-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2016-03-31
135	2016-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2016-03-31
136	2016-04-01	THE BANK OF EAST ASIA LTD	0.43	2016-03-31
137	2016-04-01	HANG SENG SECURITIES LTD	-0.34	2016-03-31
138	2016-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2016-03-31
139	2016-03-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.36	2016-03-30
140	2016-03-31	CHIEF SECURITIES LTD	-0.37	2016-03-30
141	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-03-30
142	2016-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.85	2016-03-30
143	2016-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.80	2016-03-29
144	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-03-29
145	2016-03-30	CHIEF SECURITIES LTD	0.34	2016-03-29
146	2016-03-30	CITIBANK N.A.	0.33	2016-03-24
147	2016-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2016-03-29
148	2016-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	2016-03-23
149	2016-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.86	2016-03-29
150	2016-03-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.82	2016-03-23
151	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-03-24
152	2016-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-03-24
153	2016-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2016-03-24
154	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-03-23
155	2016-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2016-03-23
156	2016-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	2016-03-21
157	2016-03-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	2016-03-22
158	2016-03-23	MERRILL LYNCH FAR EAST LTD	0.49	2016-03-22
159	2016-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-03-22
160	2016-03-23	FULBRIGHT SECURITIES LTD	-0.52	2016-03-22
161	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-03-22
162	2016-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	2016-03-21
163	2016-03-22	MERRILL LYNCH FAR EAST LTD	0.66	2016-03-21
164	2016-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2016-03-21
165	2016-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-03-21
166	2016-03-22	DEUTSCHE BANK AG	-0.80	2016-03-15
167	2016-03-22	BNP PARIBAS	-1.10	2016-03-21
168	2016-03-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.48	2016-03-21
169	2016-03-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.31	2016-03-18
170	2016-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	2016-03-18
171	2016-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2016-03-18
172	2016-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-03-18
173	2016-03-21	CHINA SECURITIES (INTERNATIONAL)	0.31	2016-03-18
174	2016-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2016-03-18
175	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.84	2016-03-18
176	2016-03-21	DBS VICKERS (HONG KONG) LTD	-1.17	2016-03-18
177	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-03-17
178	2016-03-18	FULBRIGHT SECURITIES LTD	0.37	2016-03-14
179	2016-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2016-03-16
180	2016-03-18	DBS VICKERS (HONG KONG) LTD	-0.30	2016-03-17
181	2016-03-18	CITIBANK N.A.	-0.56	2016-03-17
182	2016-03-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.30	2016-03-17
183	2016-03-17	ABN AMRO CLEARING HONG KONG LTD	0.76	2016-03-16
184	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-03-16
185	2016-03-17	HING WONG SECURITIES LTD	-0.33	2016-03-09
186	2016-03-17	DBS VICKERS (HONG KONG) LTD	-0.38	2016-03-16
187	2016-03-17	UBS SECURITIES HONG KONG LTD	-0.39	2016-03-16
188	2016-03-16	ABN AMRO CLEARING HONG KONG LTD	2.06	2016-03-15
189	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-15
190	2016-03-16	DBS VICKERS (HONG KONG) LTD	-0.33	2016-03-14
191	2016-03-16	INSTINET PACIFIC LTD	-0.48	2016-03-15
192	2016-03-16	UBS SECURITIES HONG KONG LTD	-0.83	2016-03-11
193	2016-03-15	ABN AMRO CLEARING HONG KONG LTD	0.85	2016-03-14
194	2016-03-15	INSTINET PACIFIC LTD	-0.70	2015-09-22
195	2016-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2016-03-11
196	2016-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-12-30
197	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-10
198	2016-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	2016-03-10
199	2016-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2016-03-09
200	2016-03-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2016-03-08
201	2016-03-08	ABN AMRO CLEARING HONG KONG LTD	1.74	2016-03-07
202	2016-03-08	BANK OF CHINA (HONG KONG) LTD	0.37	2016-03-07
203	2016-03-08	CITIBANK N.A.	-1.94	2016-03-07
204	2016-03-07	ABN AMRO CLEARING HONG KONG LTD	0.72	2016-03-04
205	2016-03-07	CITIBANK N.A.	-0.58	2016-03-04
206	2016-03-04	ABN AMRO CLEARING HONG KONG LTD	1.04	2016-03-03
207	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2016-03-03
208	2016-03-03	ABN AMRO CLEARING HONG KONG LTD	1.57	2016-03-02
209	2016-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-02
210	2016-03-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2016-02-26
211	2016-03-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.53	2016-02-24
212	2016-03-02	ABN AMRO CLEARING HONG KONG LTD	0.35	2016-03-01
213	2016-03-02	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2016-03-01
214	2016-03-01	ABN AMRO CLEARING HONG KONG LTD	0.88	2016-02-29
215	2016-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2016-02-29
216	2016-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	2016-02-22
217	2016-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2016-02-25
218	2016-02-25	FULBRIGHT SECURITIES LTD	-0.36	2016-02-24
219	2016-02-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.64	2016-02-17
220	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-02-23
221	2016-02-24	FULBRIGHT SECURITIES LTD	-0.40	2016-02-22
222	2016-02-24	CHIEF SECURITIES LTD	-0.73	2016-02-23
223	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-02-19
224	2016-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2016-02-19
225	2016-02-19	FULBRIGHT SECURITIES LTD	0.99	2016-01-28
226	2016-02-19	CHIEF SECURITIES LTD	0.81	2016-02-18
227	2016-02-19	CITIBANK N.A.	-0.27	2016-02-18
228	2016-02-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2016-02-17
229	2016-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2016-02-18
230	2016-02-18	ABN AMRO CLEARING HONG KONG LTD	1.36	2016-02-17
231	2016-02-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-02-17
232	2016-02-18	HANG SENG BANK LTD	-0.43	2016-02-05
233	2016-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2016-01-25
234	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-02-04
235	2016-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2016-02-04
236	2016-02-04	CITIBANK N.A.	0.97	2016-01-28
237	2016-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2016-02-03
238	2016-02-04	BANK OF SINGAPORE LTD	-0.97	2015-11-19
239	2016-02-02	HANG SENG SECURITIES LTD	0.58	2016-02-01
240	2016-01-22	UBS SECURITIES HONG KONG LTD	0.31	2015-11-10
241	2016-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2016-01-20
242	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-01-19
243	2016-01-20	LAMTEX SECURITIES LTD	-0.35	2016-01-12
244	2016-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.68	2016-01-19
245	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-18
246	2016-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	2016-01-18
247	2016-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2016-01-15
248	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2015-11-24
249	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-12-17
250	2016-01-11	ABN AMRO CLEARING HONG KONG LTD	0.56	2016-01-08
251	2016-01-07	ABN AMRO CLEARING HONG KONG LTD	1.80	2016-01-06
252	2016-01-07	KGI ASIA LTD	-1.58	2016-01-06
253	2016-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	2016-01-04
254	2015-12-18	KGI ASIA LTD	-0.29	2015-12-17
255	2015-12-15	ABN AMRO CLEARING HONG KONG LTD	0.49	2015-12-14
256	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-14
257	2015-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2015-12-09
258	2015-12-10	BOCI SECURITIES LTD	0.31	2015-12-08
259	2015-12-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2015-12-08
260	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-11-16
261	2015-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2015-12-04
262	2015-12-04	ABN AMRO CLEARING HONG KONG LTD	1.35	2015-12-01
263	2015-12-04	CITIBANK N.A.	-0.88	2015-12-03
264	2015-12-03	KGI ASIA LTD	0.67	2015-11-16
265	2015-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.60	2015-11-30
266	2015-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2015-11-25
267	2015-11-24	ABN AMRO CLEARING HONG KONG LTD	0.60	2015-11-23
268	2015-11-23	HANG SENG BANK LTD	1.47	2015-10-22
269	2015-11-23	DEUTSCHE BANK AG	0.31	2015-11-11
270	2015-11-18	DBS VICKERS (HONG KONG) LTD	0.66	2015-11-11
271	2015-11-18	BNP PARIBAS	0.58	2015-11-16
272	2015-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-11-16
273	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	3.00	2015-11-16
274	2015-11-17	CITIBANK N.A.	1.77	2015-11-12
275	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2015-11-16
276	2015-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	2015-11-16
277	2015-11-17	OCBC BANK (HONG KONG) LTD	0.55	2015-11-16
278	2015-11-17	HANG SENG SECURITIES LTD	0.52	2015-11-16
279	2015-11-17	DEUTSCHE SECURITIES ASIA LTD	0.49	2015-11-16
280	2015-11-17	BOCI SECURITIES LTD	0.49	2015-11-16
281	2015-11-17	HING WONG SECURITIES LTD	0.42	2015-11-16
282	2015-11-17	ICBC (ASIA) SECURITIES LTD	0.40	2015-11-16
283	2015-11-17	WING FUNG SECURITIES LTD	0.35	2015-11-16
284	2015-11-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2015-11-16
285	2015-11-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2015-11-16
286	2015-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2015-11-04
287	2015-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-11-12
288	2015-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.36	2015-11-09
289	2015-11-09	UBS SECURITIES HONG KONG LTD	-2.38	2015-11-06
290	2015-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	-16.25	2015-11-06
291	2015-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	18.67	2015-11-05
292	2015-11-06	BNP PARIBAS	-18.61	2015-11-05
293	2015-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	2015-11-03
294	2015-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	2015-11-02
295	2015-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2015-10-30
296	2015-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2015-10-29
297	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-10-29
298	2015-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2015-10-28
299	2015-10-27	ABN AMRO CLEARING HONG KONG LTD	0.89	2015-10-26
300	2015-10-27	CITIBANK N.A.	0.27	2015-10-26
301	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-10-22
302	2015-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2015-10-22
303	2015-10-20	ABN AMRO CLEARING HONG KONG LTD	0.55	2015-10-19
304	2015-10-19	ABN AMRO CLEARING HONG KONG LTD	0.98	2015-10-16
305	2015-10-19	ICBC (ASIA) SECURITIES LTD	-0.29	2015-10-16
306	2015-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2015-10-14
307	2015-10-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2015-10-08
308	2015-10-08	UBS SECURITIES HONG KONG LTD	1.07	2015-10-02
309	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-10-07
310	2015-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	2015-10-05
311	2015-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.60	2015-09-30
312	2015-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	2015-09-25
313	2015-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.94	2015-09-24
314	2015-09-22	ABN AMRO CLEARING HONG KONG LTD	1.53	2015-09-21
315	2015-09-22	INSTINET PACIFIC LTD	-0.46	2015-09-21
316	2015-09-18	ABN AMRO CLEARING HONG KONG LTD	0.62	2015-09-17
317	2015-09-18	INSTINET PACIFIC LTD	-0.32	2015-09-17
318	2015-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2015-09-16
319	2015-09-15	ABN AMRO CLEARING HONG KONG LTD	0.83	2015-09-14
320	2015-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-09-11
321	2015-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.64	2015-08-31
322	2015-08-28	CITIBANK N.A.	0.26	2015-08-27
323	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-27
324	2015-08-28	WING FUNG SECURITIES LTD	-0.49	2015-08-27
325	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.72	2015-08-27
326	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.54	2015-08-26
327	2015-08-26	NATIONAL RESOURCES SECURITIES LTD	0.35	2015-01-14
328	2015-08-26	WING FUNG SECURITIES LTD	0.31	2015-08-25
329	2015-08-26	ICBC (ASIA) SECURITIES LTD	-0.42	2015-08-25
330	2015-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.98	2015-08-25
331	2015-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.69	2015-08-17
332	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-08-04
333	2015-08-17	CITIBANK N.A.	0.37	2015-08-14
334	2015-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-08-11
335	2015-08-17	ABN AMRO CLEARING HONG KONG LTD	-1.09	2015-08-14
336	2015-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2015-08-13
337	2015-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.35	2015-08-12
338	2015-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2015-08-11
339	2015-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2015-08-10
340	2015-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.19	2015-08-07
341	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-30
342	2015-07-30	CITIBANK N.A.	0.38	2015-07-29
343	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-29
344	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-28
345	2015-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	2015-07-28
346	2015-07-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2015-07-17
347	2015-07-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2015-07-14
348	2015-07-13	DEUTSCHE BANK AG	0.43	2015-07-10
349	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-07-10
350	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-07-07
351	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-07-09
352	2015-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	2015-07-09
353	2015-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	2015-07-07
354	2015-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2015-07-06
355	2015-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	2015-07-03
356	2015-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.29	2015-06-30
357	2015-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2015-06-22
358	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-06-29
359	2015-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	2015-06-29
360	2015-06-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2015-06-23
361	2015-06-23	ABN AMRO CLEARING HONG KONG LTD	0.65	2015-06-22
362	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-18
363	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-06-18
364	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-06-17
365	2015-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-06-17
366	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-06-17
367	2015-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.80	2015-04-27
368	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-06-15
369	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2015-06-15
370	2015-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-06-12
371	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-06-12
372	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-06-11
373	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-11
374	2015-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.10	2015-06-11
375	2015-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.68	2015-06-10
376	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-06-09
377	2015-06-10	DEUTSCHE BANK AG	-0.31	2015-06-09
378	2015-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	2015-06-09
379	2015-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2015-06-05
380	2015-06-04	ABN AMRO CLEARING HONG KONG LTD	0.87	2015-06-03
381	2015-06-03	ABN AMRO CLEARING HONG KONG LTD	0.39	2015-06-02
382	2015-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	2015-06-02
383	2015-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.66	2015-06-01
384	2015-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2015-06-01
385	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2015-05-29
386	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-29
387	2015-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.10	2015-05-29
388	2015-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2015-05-28
389	2015-05-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2015-05-27
390	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-27
391	2015-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2015-05-26
392	2015-05-26	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25
393	2015-05-26	PROMISING SECURITIES CO LTD	-0.25	2015-05-14
394	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-05-14
395	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-05-19
396	2015-05-19	ABN AMRO CLEARING HONG KONG LTD	1.30	2015-05-18
397	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-18
398	2015-05-19	WING FUNG SECURITIES LTD	-0.44	2015-05-18
399	2015-05-18	ABN AMRO CLEARING HONG KONG LTD	0.53	2015-05-15
400	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-05-15
401	2015-05-15	DEUTSCHE BANK AG	0.26	2015-05-14
402	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-14
403	2015-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2015-05-14
404	2015-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2015-05-13
405	2015-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2015-05-12
406	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-05-12
407	2015-05-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2015-05-11
408	2015-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2015-05-08
409	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-05-06
410	2015-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2015-04-17
411	2015-05-06	ABN AMRO CLEARING HONG KONG LTD	1.84	2015-05-05
412	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-05-05
413	2015-05-05	INSTINET PACIFIC LTD	1.47	2014-09-15
414	2015-05-05	ABN AMRO CLEARING HONG KONG LTD	0.54	2015-05-04
415	2015-05-04	ABN AMRO CLEARING HONG KONG LTD	0.94	2015-04-30
416	2015-05-04	ICBC (ASIA) SECURITIES LTD	-0.34	2015-04-30
417	2015-04-29	ABN AMRO CLEARING HONG KONG LTD	1.11	2015-04-28
418	2015-04-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2015-04-27
419	2015-04-27	DEUTSCHE SECURITIES ASIA LTD	0.64	2015-03-06
420	2015-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2015-04-24
421	2015-04-24	KGI ASIA LTD	0.26	2015-04-23
422	2015-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2015-04-23
423	2015-04-23	KGI ASIA LTD	0.35	2015-04-22
424	2015-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2015-04-22
425	2015-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2015-04-21
426	2015-04-14	ABN AMRO CLEARING HONG KONG LTD	1.72	2015-04-13
427	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-13
428	2015-04-13	ABN AMRO CLEARING HONG KONG LTD	0.49	2015-04-10
429	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-04-10
430	2015-04-13	HING WONG SECURITIES LTD	0.38	2015-03-31
431	2015-04-13	DEUTSCHE BANK AG	-0.39	2015-04-10
432	2015-04-10	ABN AMRO CLEARING HONG KONG LTD	0.92	2015-04-09
433	2015-04-10	DEUTSCHE BANK AG	0.37	2015-04-09
434	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-04-09
435	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-04-08
436	2015-04-09	DEUTSCHE BANK AG	-0.37	2015-04-08
437	2015-04-08	DEUTSCHE BANK AG	0.26	2015-04-02
438	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-02
439	2015-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2015-04-02
440	2015-04-01	ABN AMRO CLEARING HONG KONG LTD	0.75	2015-03-31
441	2015-04-01	DEUTSCHE BANK AG	0.42	2015-03-30
442	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-03-30
443	2015-03-31	ABN AMRO CLEARING HONG KONG LTD	0.25	2015-03-30
444	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-03-27
445	2015-03-30	DEUTSCHE BANK AG	-0.52	2015-03-27
446	2015-03-26	BNP PARIBAS	18.17	2015-03-23
447	2015-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2015-03-25
448	2015-03-18	UBS SECURITIES HONG KONG LTD	0.25	2015-03-10
449	2015-03-17	HANG SENG BANK LTD	0.59	2015-03-11
450	2015-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-03-13
451	2015-03-16	KGI ASIA LTD	0.35	2015-03-13
452	2015-03-16	DBS VICKERS (HONG KONG) LTD	0.26	2015-03-09
453	2015-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.82	2015-03-13
454	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-03-12
455	2015-03-13	CITIBANK N.A.	0.55	2015-03-12
456	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-03-12
457	2015-03-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2015-03-12
458	2015-03-13	BANK OF CHINA (HONG KONG) LTD	0.27	2015-03-12
459	2015-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	2015-03-11
460	2015-03-11	HANG SENG BANK LTD	1.32	2015-02-06
461	2015-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.62	2015-03-10
462	2015-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	2015-03-09
463	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-03-06
464	2015-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2015-03-06
465	2015-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-2.44	2015-03-06
466	2015-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.53	2015-03-06
467	2015-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.30	2015-03-05
468	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2015-03-05
469	2015-03-06	DEUTSCHE SECURITIES ASIA LTD	1.32	2015-02-24
470	2015-03-06	CITIBANK N.A.	0.62	2015-03-05
471	2015-03-06	DBS VICKERS (HONG KONG) LTD	0.43	2015-03-05
472	2015-03-06	KGI ASIA LTD	0.38	2015-03-05
473	2015-03-06	BANK OF CHINA (HONG KONG) LTD	0.37	2015-03-05
474	2015-03-06	UBS SECURITIES HONG KONG LTD	0.35	2015-03-05
475	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-03-05
476	2015-03-06	BNP PARIBAS	0.31	2015-03-05
477	2015-03-06	ICBC (ASIA) SECURITIES LTD	0.30	2015-03-05
478	2015-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2015-03-05
479	2015-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-03-03
480	2015-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2015-03-04
481	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-03-03
482	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-02-25
483	2015-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	2015-03-03
484	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-03-02
485	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2015-03-02
486	2015-03-03	CITIBANK N.A.	0.47	2015-02-27
487	2015-03-03	UBS SECURITIES HONG KONG LTD	0.26	2015-02-26
488	2015-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-03-02
489	2015-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-02-27
490	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-02-27
491	2015-03-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2015-02-27
492	2015-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	-2.37	2015-02-25
493	2015-02-25	DEUTSCHE BANK AG	0.50	2015-02-24
494	2015-02-25	MERRILL LYNCH FAR EAST LTD	-0.37	2015-02-24
495	2015-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.97	2015-02-24
496	2015-02-25	UBS SECURITIES HONG KONG LTD	-1.17	2015-02-23
497	2015-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-1.22	2015-02-24
498	2015-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.90	2015-02-23
499	2015-02-24	DEUTSCHE SECURITIES ASIA LTD	-1.50	2015-01-29
500	2015-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.02	2015-02-23
501	2015-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2015-02-18
502	2015-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-02-16
503	2015-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-02-12
504	2015-02-23	DEUTSCHE BANK AG	-0.69	2015-02-17
505	2015-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2015-02-16
506	2015-02-10	DEUTSCHE BANK AG	-0.26	2015-02-04
507	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-02-05
508	2015-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.26	2015-02-04
509	2015-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	2015-02-04
510	2015-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2015-01-29
511	2015-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2015-01-28
512	2015-01-28	ABN AMRO CLEARING HONG KONG LTD	0.62	2015-01-27
513	2015-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-3.95	2015-01-27
514	2015-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	3.95	2015-01-26
515	2015-01-27	ABN AMRO CLEARING HONG KONG LTD	-3.19	2015-01-26
516	2015-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2015-01-23
517	2015-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	-2.37	2015-01-23
518	2015-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.81	2015-01-22
519	2015-01-23	ABN AMRO CLEARING HONG KONG LTD	-1.47	2015-01-22
520	2015-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	2015-01-21
521	2015-01-22	DEUTSCHE SECURITIES ASIA LTD	-0.56	2015-01-19
522	2015-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2015-01-20
523	2015-01-20	ICBC (ASIA) SECURITIES LTD	-0.26	2015-01-19
524	2015-01-19	ABN AMRO CLEARING HONG KONG LTD	0.55	2015-01-16
525	2015-01-19	ICBC (ASIA) SECURITIES LTD	-0.38	2015-01-16
526	2015-01-16	ABN AMRO CLEARING HONG KONG LTD	0.52	2015-01-15
527	2015-01-15	ABN AMRO CLEARING HONG KONG LTD	1.94	2015-01-14
528	2015-01-15	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-01-14
529	2015-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-01-14
530	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-01-14
531	2015-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-01-14
532	2015-01-15	KGI ASIA LTD	-0.41	2015-01-14
533	2015-01-14	ABN AMRO CLEARING HONG KONG LTD	0.57	2015-01-13
534	2015-01-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	2015-01-13
535	2015-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2015-01-12
536	2015-01-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2015-01-12
537	2015-01-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2015-01-09
538	2015-01-09	ABN AMRO CLEARING HONG KONG LTD	0.82	2015-01-08
539	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-01-08
540	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-01-05
541	2015-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2015-01-07
542	2015-01-05	ABN AMRO CLEARING HONG KONG LTD	1.19	2015-01-02
543	2015-01-05	CITIBANK N.A.	-0.62	2015-01-02
544	2015-01-02	ABN AMRO CLEARING HONG KONG LTD	0.64	2014-12-30
545	2014-12-30	ABN AMRO CLEARING HONG KONG LTD	0.98	2014-12-29
546	2014-12-29	ABN AMRO CLEARING HONG KONG LTD	1.39	2014-12-23
547	2014-12-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2014-12-22
548	2014-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2014-12-18
549	2014-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.42	2014-12-17
550	2014-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	2014-12-10
551	2014-12-09	ABN AMRO CLEARING HONG KONG LTD	1.22	2014-12-08
552	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-12-08
553	2014-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	2014-12-05
554	2014-12-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2014-12-03
555	2014-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.20	2014-12-02
556	2014-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	2014-11-25
557	2014-11-24	HING WONG SECURITIES LTD	0.34	2014-11-12
558	2014-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2014-11-21
559	2014-11-20	CITIBANK N.A.	1.54	2014-11-18
560	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	0.93	2014-11-14
561	2014-11-20	DEUTSCHE BANK AG	0.69	2014-11-14
562	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.72	2014-11-18
563	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-11-18
564	2014-11-19	BNP PARIBAS	0.46	2014-11-13
565	2014-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2014-11-18
566	2014-11-19	DEUTSCHE SECURITIES ASIA LTD	0.34	2014-11-17
567	2014-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	2014-11-17
568	2014-11-18	CITIBANK N.A.	0.33	2014-11-17
569	2014-11-18	WING FUNG SECURITIES LTD	0.28	2014-11-12
570	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	3.52	2014-11-14
571	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	2014-11-14
572	2014-11-17	ABN AMRO CLEARING HONG KONG LTD	1.70	2014-11-14
573	2014-11-17	DEUTSCHE SECURITIES ASIA LTD	1.60	2014-11-11
574	2014-11-17	HANG SENG BANK LTD	1.15	2014-11-12
575	2014-11-17	CITIBANK N.A.	1.03	2014-11-14
576	2014-11-17	UBS SECURITIES HONG KONG LTD	0.94	2014-11-13
577	2014-11-17	ICBC (ASIA) SECURITIES LTD	0.72	2014-11-14
578	2014-11-17	BANK OF CHINA (HONG KONG) LTD	0.51	2014-11-14
579	2014-11-17	DBS VICKERS (HONG KONG) LTD	0.51	2014-11-14
580	2014-11-17	KGI ASIA LTD	0.43	2014-11-14
581	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2014-11-14
582	2014-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-11-14
583	2014-11-13	DEUTSCHE BANK AG	0.42	2014-11-12
584	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-11-12
585	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-11-12
586	2014-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	2014-11-12
587	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2014-11-12
588	2014-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.53	2014-11-12
589	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-11-07
590	2014-11-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2014-11-11
591	2014-11-12	UBS SECURITIES HONG KONG LTD	-0.35	2014-11-11
592	2014-11-12	DEUTSCHE BANK AG	-0.42	2014-11-11
593	2014-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-11-07
594	2014-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2014-11-10
595	2014-11-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2014-11-03
596	2014-10-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2014-10-29
597	2014-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2014-10-29
598	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-29
599	2014-10-27	ABN AMRO CLEARING HONG KONG LTD	0.41	2014-10-24
600	2014-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	2014-10-23
601	2014-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2014-10-22
602	2014-10-22	KGI ASIA LTD	-0.30	2014-10-21
603	2014-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2014-10-16
604	2014-10-07	CITIBANK N.A.	0.33	2014-10-06
605	2014-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	2014-10-06
606	2014-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2014-10-03
607	2014-10-03	DEUTSCHE BANK AG	0.26	2014-09-26
608	2014-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	2014-09-30
609	2014-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	2014-09-23
610	2014-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2014-09-18
611	2014-09-18	ABN AMRO CLEARING HONG KONG LTD	0.36	2014-09-17
612	2014-09-15	INSTINET PACIFIC LTD	0.39	2014-09-10
613	2014-09-15	DEUTSCHE BANK AG	0.36	2014-09-12
614	2014-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-09-12
615	2014-09-15	CORRINGTON SECURITIES & INVESTMENT LTD	-0.39	2014-09-10
616	2014-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-09-08
617	2014-09-10	DEUTSCHE BANK AG	-0.40	2014-09-08
618	2014-09-08	UBS SECURITIES HONG KONG LTD	1.19	2014-08-20
619	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2014-09-05
620	2014-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2014-08-28
621	2014-08-28	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-08-27
622	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-27
623	2014-08-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.19	2014-08-27
624	2014-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.17	2014-08-26
625	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	-1.17	2014-08-25
626	2014-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	2014-08-22
627	2014-08-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2014-08-20
628	2014-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2014-08-19
629	2014-08-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2014-08-14
630	2014-08-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2014-08-08
631	2014-08-11	CITIBANK N.A.	-0.26	2014-08-08
632	2014-08-05	DEUTSCHE SECURITIES ASIA LTD	1.70	2014-07-30
633	2014-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2014-08-04
634	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.75	2014-08-04
635	2014-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2014-08-01
636	2014-08-01	KAM FAI SECURITIES CO LTD	-0.27	2014-07-31
637	2014-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	2014-07-30
638	2014-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2014-07-21
639	2014-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2014-07-15
640	2014-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.61	2014-07-10
641	2014-07-02	ABN AMRO CLEARING HONG KONG LTD	0.38	2014-06-30
642	2014-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	2014-06-25
643	2014-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	2014-06-24
644	2014-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2014-06-20
645	2014-06-19	CITIBANK N.A.	-0.38	2014-06-18
646	2014-06-17	ABN AMRO CLEARING HONG KONG LTD	0.41	2014-06-16
647	2014-06-17	CITIBANK N.A.	-0.28	2014-06-16
648	2014-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	2014-06-09
649	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-06-13
650	2014-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2014-06-12
651	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-06-11
652	2014-06-12	DEUTSCHE BANK AG	-0.60	2014-06-11
653	2014-06-05	INSTINET PACIFIC LTD	0.45	2014-06-04
654	2014-06-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2014-06-04
655	2014-06-05	DBS VICKERS (HONG KONG) LTD	-0.37	2014-06-04
656	2014-06-05	CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	2014-06-03
657	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-06-04
658	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-06-03
659	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-06-03
660	2014-06-03	DBS VICKERS (HONG KONG) LTD	0.89	2014-05-30
661	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-30
662	2014-06-03	DEUTSCHE BANK AG	0.27	2014-05-30
663	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-05-30
664	2014-06-03	CORRINGTON SECURITIES & INVESTMENT LTD	-0.88	2014-04-24
665	2014-05-22	DEUTSCHE BANK AG	0.52	2014-05-21
666	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-05-21
667	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-05-20
668	2014-05-21	DEUTSCHE BANK AG	-0.52	2014-05-20
669	2014-05-20	DEUTSCHE BANK AG	0.52	2014-05-19
670	2014-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2014-05-19
671	2014-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-05-19
672	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-05-16
673	2014-05-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2014-05-16
674	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-05-16
675	2014-05-19	DEUTSCHE BANK AG	-0.54	2014-05-16
676	2014-05-14	CITIBANK N.A.	0.28	2014-05-13
677	2014-05-13	DEUTSCHE BANK AG	0.48	2014-05-12
678	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2014-05-12
679	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-05-09
680	2014-05-12	DEUTSCHE BANK AG	-0.48	2014-05-09
681	2014-05-08	DEUTSCHE BANK AG	0.63	2014-05-07
682	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-05-07
683	2014-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-05
684	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-05-02
685	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-04-30
686	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-04-30
687	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-04-29
688	2014-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-04-29
689	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-04-29
690	2014-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2014-04-29
691	2014-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2014-04-28
692	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-04-28
693	2014-04-28	MERRILL LYNCH FAR EAST LTD	0.33	2014-04-25
694	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-04-25
695	2014-04-28	CITIBANK N.A.	-0.48	2014-04-24
696	2014-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-04-25
697	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	14.44
698	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	9.15
699	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	8.11
700	2014-04-24	CITIBANK N.A.	4.58
701	2014-04-24	HANG SENG BANK LTD	1.89
702	2014-04-24	CORRINGTON SECURITIES & INVESTMENT LTD	1.84
703	2014-04-24	BNP PARIBAS	0.93
704	2014-04-24	DEUTSCHE BANK AG	0.55
705	2014-04-24	BANK OF CHINA (HONG KONG) LTD	0.51
706	2014-04-24	HANG SENG SECURITIES LTD	0.30
707	2014-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
708	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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