Tonly Electronics Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01249	2013-08-15	2021-02-24	2021-03-09	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	21-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-02-26
2		HANG SENG SECURITIES LTD	-0.35	21-02-18
3		HANG SENG BANK LTD	-0.48	21-02-17
4		DEUTSCHE BANK AG	-0.55	21-03-02
5		BANK OF CHINA (HONG KONG) LTD	-0.57	21-02-23
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-03-02
7		BNP PARIBAS	-0.98	21-03-02
8		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-02-26
9		CITIBANK N.A.	-1.24	21-02-26
10		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.83	20-10-30
11		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.22	21-02-25
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.97	21-02-25
13		JPMORGAN CHASE BANK, NATIONAL	-4.77	21-02-26
14		MIB SECURITIES (HONG KONG) LTD	-6.86	20-11-16
15		BOCI SECURITIES LTD	-7.11	21-02-26
16		UBS SECURITIES HONG KONG LTD	-18.86	21-02-26
17	21-03-02	DEUTSCHE BANK AG	0.55	21-02-26
18		BNP PARIBAS	-0.50	21-02-26
19	21-02-26	BNP PARIBAS	0.93	21-02-25
20		DEUTSCHE BANK AG	-0.93	21-02-25
21	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-19
22		DEUTSCHE BANK AG	-0.50	21-02-08
23	21-01-27	DEUTSCHE BANK AG	0.43	21-01-26
24		BNP PARIBAS	-0.38	21-01-26
25	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-12-16
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-12-28
27	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-06
28	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-05
29		PC SECURITIES LTD	-0.29	20-11-05
30	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-04
31		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-04
32	20-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	20-11-02
33		JPMORGAN CHASE BANK, NATIONAL	0.61	20-10-21
34		CITIBANK N.A.	0.50	20-11-02
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-10-15
36		PC SECURITIES LTD	-0.31	20-10-14
37		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-11-02
38		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
39		BOCI SECURITIES LTD	-0.35	20-11-02
40		FULBRIGHT SECURITIES LTD	-0.35	20-11-02
41		GET NICE SECURITIES LTD	-0.37	20-10-28
42	20-10-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.83	20-08-10
43		UBS SECURITIES HONG KONG LTD	-1.83	20-10-15
44	20-08-18	CITIBANK N.A.	-0.62	20-08-17
45	20-08-17	FUTU SECURITIES INTERNATIONAL	0.39	20-08-14
46		FULBRIGHT SECURITIES LTD	0.26	20-07-08
47		BOCI SECURITIES LTD	-0.32	20-08-14
48		CITIBANK N.A.	-0.80	20-08-14
49	20-03-24	UBS SECURITIES HONG KONG LTD	0.51	20-03-20
50		BOCI SECURITIES LTD	-0.51	20-03-23
51	20-03-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.93	20-02-03
52		UBS SECURITIES HONG KONG LTD	-2.93	20-03-12
53	20-03-12	UBS SECURITIES HONG KONG LTD	14.57	20-03-11
54	20-03-04	UBS SECURITIES HONG KONG LTD	1.72	20-01-07
55		ICBC INTERNATIONAL SECURITIES LTD	-1.89	17-05-23
56	19-12-30	PRUDENTIAL BROKERAGE LTD	-0.38	19-12-27
57	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-16
58		DEUTSCHE BANK AG	-0.35	19-12-16
59	19-12-19	PRUDENTIAL BROKERAGE LTD	0.39	19-12-18
60		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-12-11
61	19-12-16	DEUTSCHE BANK AG	0.35	19-12-11
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-10
63	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	19-12-11
64		PRUDENTIAL BROKERAGE LTD	-2.00	19-12-12
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	19-12-05
66		HONG KONG SECURITIES CLEARING CO. LTD.	-4.78	19-12-12
67	19-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.61	19-12-11
68		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-11
69		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-12-02
70		CITIBANK N.A.	-1.55	19-12-11
71		BNP PARIBAS	-1.85	19-12-11
72	19-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	3.10	19-12-10
73		CITIBANK N.A.	-0.43	19-12-10
74		DEUTSCHE BANK AG	-0.56	19-12-10
75		THE HONGKONG AND SHANGHAI BANKING	-1.93	19-12-09
76	19-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-12-03
77		DEUTSCHE BANK AG	-0.29	19-12-05
78	19-12-05	BNP PARIBAS	1.85	19-12-03
79		DEUTSCHE BANK AG	-1.86	19-12-02
80	19-11-27	PRUDENTIAL BROKERAGE LTD	0.33	19-11-25
81	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-11-20
82		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-11-19
83	19-11-19	JPMORGAN CHASE BANK, NATIONAL	0.64	19-11-15
84		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-15
85	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-11-11
86		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-11
87	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.64	19-11-08
88		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-11-07
89	19-11-06	DEUTSCHE BANK AG	0.28	19-11-05
90	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-10-24
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-10-29
92		CITIBANK N.A.	-1.17	19-10-16
93	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-14
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-14
95	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	19-10-10
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-10
97		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-10-10
98	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	19-10-09
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-10-09
100	19-10-09	DEUTSCHE BANK AG	1.98	19-10-08
101		CITIBANK N.A.	1.24	19-10-08
102		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-10-08
103		BNP PARIBAS	-1.86	19-10-08
104	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	19-10-03
105		BNP PARIBAS	1.86	19-08-22
106		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	19-09-30
107		CITIBANK N.A.	0.31	19-09-13
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-09-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.95	19-10-03
110		UBS SECURITIES HONG KONG LTD	-1.07	19-09-10
111		DEUTSCHE BANK AG	-1.35	19-10-04
112		MERRILL LYNCH FAR EAST LTD	-1.36	19-10-04
113	19-09-30	DEUTSCHE BANK AG	0.50	19-09-13
114		MERRILL LYNCH FAR EAST LTD	-0.50	19-09-27
115	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-31
116		DEUTSCHE BANK AG	-0.58	19-08-12
117	19-07-31	DEUTSCHE BANK AG	0.68	19-07-30
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-07-30
119	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	19-07-16
120		DEUTSCHE BANK AG	-0.74	19-07-29
121	19-07-24	MERRILL LYNCH FAR EAST LTD	0.63	19-07-22
122		DEUTSCHE BANK AG	-0.63	19-07-18
123	19-07-18	DEUTSCHE BANK AG	0.64	19-07-16
124		MERRILL LYNCH FAR EAST LTD	-0.65	19-07-17
125	19-05-06	UBS SECURITIES HONG KONG LTD	0.89	19-04-17
126		DEUTSCHE BANK AG	-0.89	19-05-03
127	19-04-15	DEUTSCHE BANK AG	1.07	19-04-12
128		UBS SECURITIES HONG KONG LTD	-1.08	19-04-08
129	19-04-08	UBS SECURITIES HONG KONG LTD	0.50	19-04-04
130		DEUTSCHE BANK AG	-0.50	19-04-04
131	19-04-04	UBS SECURITIES HONG KONG LTD	0.38	19-03-25
132		DEUTSCHE BANK AG	-0.39	19-04-03
133	19-02-28	MERRILL LYNCH FAR EAST LTD	0.42	19-02-27
134		DEUTSCHE BANK AG	-0.42	19-02-27
135	19-02-25	DEUTSCHE BANK AG	0.36	19-02-22
136		MERRILL LYNCH FAR EAST LTD	-0.37	19-02-22
137	19-02-22	DEUTSCHE BANK AG	0.34	19-02-21
138		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-21
139	19-02-18	DEUTSCHE BANK AG	0.27	19-02-15
140	19-02-15	DEUTSCHE BANK AG	0.76	19-02-14
141		UBS SECURITIES HONG KONG LTD	-0.76	19-01-17
142	18-12-19	DEUTSCHE BANK AG	0.34	18-12-18
143		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-18
144	18-12-13	MERRILL LYNCH FAR EAST LTD	0.37	18-12-11
145		DEUTSCHE BANK AG	-0.53	18-12-12
146	18-12-12	UBS SECURITIES HONG KONG LTD	0.89	18-12-10
147		DEUTSCHE BANK AG	-0.89	18-12-11
148	18-12-10	DEUTSCHE BANK AG	0.72	18-12-07
149		UBS SECURITIES HONG KONG LTD	-0.72	18-12-07
150	18-11-30	UBS SECURITIES HONG KONG LTD	-0.25	18-11-16
151	18-11-16	DEUTSCHE BANK AG	0.39	18-11-15
152		MERRILL LYNCH FAR EAST LTD	-0.42	18-11-15
153	18-11-15	MERRILL LYNCH FAR EAST LTD	0.43	18-11-14
154		DEUTSCHE BANK AG	-0.44	18-11-14
155	18-10-11	DEUTSCHE BANK AG	0.77	18-10-10
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-10-10
157	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-10-03
158		DEUTSCHE BANK AG	-0.37	18-10-09
159	18-09-20	DEUTSCHE BANK AG	0.37	18-09-19
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-19
161	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-13
162		DEUTSCHE BANK AG	-0.37	18-09-18
163	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-27
164		DEUTSCHE BANK AG	-0.27	18-08-27
165	18-08-27	DEUTSCHE BANK AG	0.68	18-08-23
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-08-23
167	18-08-22	UBS SECURITIES HONG KONG LTD	0.73	18-08-21
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-08-21
169		DEUTSCHE BANK AG	-1.28	18-08-21
170	18-08-21	DEUTSCHE BANK AG	0.73	18-08-20
171		UBS SECURITIES HONG KONG LTD	-0.73	18-08-20
172	18-08-20	UBS SECURITIES HONG KONG LTD	0.66	18-08-17
173		DEUTSCHE BANK AG	-0.66	18-08-17
174	18-08-16	UBS SECURITIES HONG KONG LTD	0.32	18-07-26
175		DEUTSCHE BANK AG	-0.32	18-08-15
176	18-07-25	DEUTSCHE BANK AG	0.33	18-07-24
177		UBS SECURITIES HONG KONG LTD	-0.33	18-07-23
178	18-07-20	DEUTSCHE BANK AG	0.71	18-07-19
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-07-19
180	18-07-19	UBS SECURITIES HONG KONG LTD	-0.26	18-07-18
181	18-07-17	DEUTSCHE BANK AG	0.31	18-07-16
182		UBS SECURITIES HONG KONG LTD	-0.41	18-07-13
183	18-07-13	UBS SECURITIES HONG KONG LTD	0.36	18-07-12
184		DEUTSCHE BANK AG	-0.56	18-07-12
185	18-07-12	DEUTSCHE BANK AG	0.32	18-07-11
186		UBS SECURITIES HONG KONG LTD	-0.36	18-07-09
187	18-07-11	DEUTSCHE BANK AG	0.85	18-07-10
188		MERRILL LYNCH FAR EAST LTD	-0.68	18-07-10
189	18-07-10	MERRILL LYNCH FAR EAST LTD	0.68	18-07-09
190		DEUTSCHE BANK AG	-0.87	18-07-09
191	18-07-09	UBS SECURITIES HONG KONG LTD	0.26	18-07-06
192		DEUTSCHE BANK AG	-0.27	18-07-06
193	18-07-05	DEUTSCHE BANK AG	0.40	18-07-04
194		UBS SECURITIES HONG KONG LTD	-0.26	18-07-04
195	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-28
197	18-06-28	UBS SECURITIES HONG KONG LTD	0.43	18-06-27
198		DEUTSCHE BANK AG	-0.43	18-06-27
199	18-06-27	DEUTSCHE BANK AG	0.41	18-06-26
200		UBS SECURITIES HONG KONG LTD	0.27	18-06-26
201		MERRILL LYNCH FAR EAST LTD	-0.68	18-06-25
202	18-06-22	HANG SENG BANK LTD	0.48	18-02-06
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-06-15
204	18-06-21	DEUTSCHE BANK AG	0.31	18-06-14
205		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-20
206	18-06-06	DEUTSCHE BANK AG	0.89	18-06-01
207		UBS SECURITIES HONG KONG LTD	-0.89	18-06-01
208	18-05-25	MERRILL LYNCH FAR EAST LTD	0.72	18-05-24
209		DEUTSCHE BANK AG	-0.72	18-05-24
210	18-05-17	DEUTSCHE BANK AG	0.70	18-05-16
211		MERRILL LYNCH FAR EAST LTD	-0.72	18-05-16
212	18-05-11	MERRILL LYNCH FAR EAST LTD	0.74	18-05-10
213		DEUTSCHE BANK AG	-0.84	18-05-10
214	18-05-10	MERRILL LYNCH FAR EAST LTD	1.51	18-05-09
215		DEUTSCHE BANK AG	-1.65	18-05-09
216	18-05-04	DEUTSCHE BANK AG	0.72	18-05-03
217		MERRILL LYNCH FAR EAST LTD	-0.72	18-05-03
218	18-05-02	MERRILL LYNCH FAR EAST LTD	0.73	18-04-30
219		DEUTSCHE BANK AG	-0.74	18-04-30
220	18-04-24	DEUTSCHE BANK AG	0.35	18-04-23
221		MERRILL LYNCH FAR EAST LTD	-0.36	18-04-23
222	18-04-23	MERRILL LYNCH FAR EAST LTD	0.67	18-04-20
223		DEUTSCHE BANK AG	-0.69	18-04-20
224	18-04-20	DEUTSCHE BANK AG	2.01	18-04-19
225		MERRILL LYNCH FAR EAST LTD	-2.21	18-04-17
226	18-04-17	MERRILL LYNCH FAR EAST LTD	1.23	18-04-16
227		DEUTSCHE BANK AG	-1.26	18-04-16
228	18-04-12	DEUTSCHE BANK AG	0.33	18-04-11
229	18-04-10	MERRILL LYNCH FAR EAST LTD	0.47	18-04-06
230		DEUTSCHE BANK AG	-0.47	18-04-09
231	18-04-06	MERRILL LYNCH FAR EAST LTD	0.27	18-04-04
232		DEUTSCHE BANK AG	-0.45	18-04-04
233	18-04-04	DEUTSCHE BANK AG	0.52	18-04-03
234		MERRILL LYNCH FAR EAST LTD	-0.54	18-04-03
235	18-04-03	MERRILL LYNCH FAR EAST LTD	0.57	18-03-29
236		DEUTSCHE BANK AG	-0.80	18-03-29
237	18-03-29	DEUTSCHE BANK AG	0.42	18-03-28
238		UBS SECURITIES HONG KONG LTD	-0.43	18-03-28
239	18-03-28	UBS SECURITIES HONG KONG LTD	0.43	18-03-27
240		DEUTSCHE BANK AG	-0.42	18-03-26
241	18-03-26	DEUTSCHE BANK AG	0.42	18-03-23
242		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-23
243	18-03-23	DEUTSCHE BANK AG	0.31	18-03-22
244		UBS SECURITIES HONG KONG LTD	-0.31	18-03-21
245	18-03-19	MERRILL LYNCH FAR EAST LTD	0.42	18-03-16
246		DEUTSCHE BANK AG	-0.32	18-03-15
247	18-03-15	DEUTSCHE BANK AG	0.30	18-03-14
248		MERRILL LYNCH FAR EAST LTD	-0.28	18-03-14
249	18-03-14	MERRILL LYNCH FAR EAST LTD	0.27	18-03-13
250		DEUTSCHE BANK AG	-0.27	18-03-12
251	18-03-12	MERRILL LYNCH FAR EAST LTD	0.70	18-03-09
252		DEUTSCHE BANK AG	-0.69	18-03-09
253	18-03-09	DEUTSCHE BANK AG	0.76	18-03-08
254		MERRILL LYNCH FAR EAST LTD	-0.77	18-03-08
255	18-03-08	MERRILL LYNCH FAR EAST LTD	0.78	18-03-07
256		DEUTSCHE BANK AG	-0.78	18-03-07
257	18-03-07	DEUTSCHE BANK AG	0.78	18-03-06
258		MERRILL LYNCH FAR EAST LTD	-0.79	18-03-06
259	18-03-02	DEUTSCHE BANK AG	0.70	18-03-01
260		MERRILL LYNCH FAR EAST LTD	-0.70	18-03-01
261	18-03-01	MERRILL LYNCH FAR EAST LTD	1.42	18-02-28
262		DEUTSCHE BANK AG	-1.40	18-02-28
263	18-02-28	DEUTSCHE BANK AG	0.75	18-02-26
264		MERRILL LYNCH FAR EAST LTD	-0.73	18-02-27
265	18-02-20	MERRILL LYNCH FAR EAST LTD	0.74	18-02-14
266		DEUTSCHE BANK AG	-0.72	18-02-13
267	18-02-13	UBS SECURITIES HONG KONG LTD	0.89	18-02-09
268		DEUTSCHE BANK AG	-0.89	18-02-12
269	18-02-12	DEUTSCHE BANK AG	0.74	18-02-09
270		MERRILL LYNCH FAR EAST LTD	-0.73	18-02-09
271	18-02-09	UBS SECURITIES HONG KONG LTD	-0.26	18-02-08
272	18-02-08	DEUTSCHE BANK AG	0.45	18-02-07
273		UBS SECURITIES HONG KONG LTD	-0.37	18-02-07
274	18-02-06	UBS SECURITIES HONG KONG LTD	0.34	18-02-05
275		DEUTSCHE BANK AG	-0.30	18-02-05
276	18-02-02	DEUTSCHE BANK AG	0.52	18-02-01
277		UBS SECURITIES HONG KONG LTD	-0.53	18-01-30
278	18-01-29	MERRILL LYNCH FAR EAST LTD	0.71	18-01-26
279		UBS SECURITIES HONG KONG LTD	0.35	18-01-26
280		DBS VICKERS (HONG KONG) LTD	-0.28	18-01-26
281		DEUTSCHE BANK AG	-0.79	18-01-26
282	18-01-26	DBS VICKERS (HONG KONG) LTD	0.28	18-01-23
283	18-01-24	DEUTSCHE BANK AG	0.83	18-01-23
284		MERRILL LYNCH FAR EAST LTD	-0.73	18-01-22
285	18-01-23	DEUTSCHE BANK AG	0.71	18-01-22
286		UBS SECURITIES HONG KONG LTD	-0.71	18-01-09
287	18-01-18	MERRILL LYNCH FAR EAST LTD	0.70	18-01-17
288		DEUTSCHE BANK AG	-0.71	18-01-17
289	18-01-16	CITIBANK N.A.	0.31	18-01-15
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-01-15
291	18-01-08	DEUTSCHE BANK AG	0.66	18-01-05
292		MERRILL LYNCH FAR EAST LTD	-0.65	18-01-05
293	18-01-03	MERRILL LYNCH FAR EAST LTD	0.61	18-01-02
294		DEUTSCHE BANK AG	-0.44	18-01-02
295	17-12-08	DEUTSCHE BANK AG	0.46	17-12-07
296		MERRILL LYNCH FAR EAST LTD	-0.45	17-12-06
297	17-11-24	MERRILL LYNCH FAR EAST LTD	0.37	17-11-23
298		DEUTSCHE BANK AG	-0.38	17-11-23
299	17-11-23	DEUTSCHE BANK AG	0.44	17-11-22
300		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-22
301	17-11-21	MERRILL LYNCH FAR EAST LTD	0.37	17-11-20
302		DEUTSCHE BANK AG	-0.39	17-11-20
303	17-11-20	DEUTSCHE BANK AG	0.44	17-11-17
304		MERRILL LYNCH FAR EAST LTD	-0.45	17-11-17
305	17-11-15	BOCI SECURITIES LTD	2.13	17-11-10
306	17-09-25	DEUTSCHE BANK AG	1.36	17-09-22
307		MERRILL LYNCH FAR EAST LTD	-1.47	17-09-22
308	17-09-22	DEUTSCHE BANK AG	0.29	17-09-21
309	17-09-19	MERRILL LYNCH FAR EAST LTD	1.60	17-09-18
310		DEUTSCHE BANK AG	-1.47	17-09-18
311	17-08-24	DEUTSCHE BANK AG	1.42	17-08-22
312		CITIBANK N.A.	0.33	17-08-22
313		MERRILL LYNCH FAR EAST LTD	-1.42	17-08-22
314	17-08-17	MERRILL LYNCH FAR EAST LTD	1.12	17-08-16
315		DEUTSCHE BANK AG	-1.19	17-08-16
316	17-08-16	MERRILL LYNCH FAR EAST LTD	0.33	17-08-15
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-08-14
318	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-10
319		CITIBANK N.A.	0.27	17-08-10
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-08-10
321	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-09
322	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	17-08-08
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-08
324	17-08-08	DEUTSCHE BANK AG	0.36	17-08-07
325	17-08-04	MERRILL LYNCH FAR EAST LTD	0.26	17-08-03
326		CITIBANK N.A.	-0.34	17-08-03
327	17-07-12	JPMORGAN CHASE BANK, NATIONAL	1.62	17-07-11
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	17-07-11
329	17-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	17-06-27
330	17-06-15	DEUTSCHE BANK AG	0.33	17-06-08
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-06-13
332		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-13
333	17-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-06-12
334		MERRILL LYNCH FAR EAST LTD	0.37	17-06-12
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	17-06-12
336	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-09
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-06-09
338	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-08
339		UBS SECURITIES HONG KONG LTD	0.56	17-06-02
340		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.63	17-06-08
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	17-06-08
342	17-06-07	DEUTSCHE BANK AG	0.25	17-06-02
343	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-02
344		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	17-06-02
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-06-02
346	17-05-23	MIB SECURITIES (HONG KONG) LTD	-0.31	17-05-17
347	17-05-16	MIB SECURITIES (HONG KONG) LTD	-0.51	17-05-15
348	17-05-15	CITIBANK N.A.	0.58	17-05-12
349		MIB SECURITIES (HONG KONG) LTD	-0.53	17-05-12
350	17-05-12	DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-02
351		DEUTSCHE BANK AG	-0.28	17-03-24
352	17-03-24	DEUTSCHE BANK AG	0.28	16-10-27
353		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-02-22
354	16-05-13	UBS SECURITIES HONG KONG LTD	4.76	16-04-18
355		MIB SECURITIES (HONG KONG) LTD	-4.76	16-04-19
356	16-05-09	CITIBANK N.A.	0.27	16-05-06
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-05-06
358	16-05-04	CITIBANK N.A.	0.51	16-05-03
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-04-29
360	16-04-28	CITIBANK N.A.	0.26	16-04-27
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-04-27
362	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.85	16-04-08
363		BANK OF SINGAPORE LTD	-0.85	16-01-05
364	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	16-02-12
365		DEUTSCHE BANK AG	-2.36	16-02-12
366	16-02-12	DEUTSCHE BANK AG	2.31	16-01-12
367		DEUTSCHE SECURITIES ASIA LTD	-2.32	16-02-11
368	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.01	16-01-06
369		DEUTSCHE SECURITIES ASIA LTD	-0.79	16-01-08
370		DEUTSCHE BANK AG	-1.22	16-01-08
371	16-01-08	DEUTSCHE BANK AG	1.33	15-12-23
372		DEUTSCHE SECURITIES ASIA LTD	-1.33	16-01-06
373	16-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-12-11
374		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-01-05
375	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	15-12-23
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	15-12-30
377	15-12-23	DEUTSCHE SECURITIES ASIA LTD	1.24	15-12-18
378		DEUTSCHE BANK AG	-1.24	15-12-14
379	15-12-04	DEUTSCHE BANK AG	-0.33	15-12-01
380	15-11-30	DEUTSCHE BANK AG	0.34	15-11-26
381		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-11-17
382	15-11-17	DEUTSCHE BANK AG	0.76	15-11-13
383		DEUTSCHE SECURITIES ASIA LTD	-0.87	15-11-09
384	15-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	15-10-02
385		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-10-02
386	15-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.42	15-09-24
387	15-09-24	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	15-09-23
388	15-09-21	DEUTSCHE SECURITIES ASIA LTD	1.06	15-09-17
389		DEUTSCHE BANK AG	-1.04	15-09-17
390	15-09-17	DEUTSCHE BANK AG	0.39	15-09-16
391		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-16
392	15-09-16	DEUTSCHE BANK AG	0.91	15-09-14
393		DEUTSCHE SECURITIES ASIA LTD	-0.91	15-09-14
394	15-09-14	DEUTSCHE SECURITIES ASIA LTD	0.85	15-09-10
395		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-09-10
396	15-09-10	DEUTSCHE SECURITIES ASIA LTD	1.01	15-09-04
397		JPMORGAN CHASE BANK, NATIONAL	-1.01	15-09-09
398	15-08-11	JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-31
399		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-08-10
400	15-08-06	DEUTSCHE SECURITIES ASIA LTD	0.53	15-08-05
401		DEUTSCHE BANK AG	-0.61	15-08-05
402	15-07-22	SINOPAC SECURITIES (ASIA) LTD	0.35	15-05-28
403		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	15-07-10
404	15-07-14	DEUTSCHE BANK AG	0.35	15-07-13
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-13
406	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-10
407		DEUTSCHE SECURITIES ASIA LTD	0.25	15-07-10
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-10
409		DEUTSCHE BANK AG	-0.35	15-07-10
410	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.52	15-07-09
411		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-09
412	15-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.29	15-06-11
413		GUODU SECURITIES (HONG KONG) LTD	0.29	15-04-24
414		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-22
415		MIB SECURITIES (HONG KONG) LTD	-3.52	15-05-27
416	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-29
417		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-29
418	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-28
419		DEUTSCHE BANK AG	-0.44	15-05-27
420	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.52	15-05-27
421		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-27
422	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.37	15-05-26
423		DEUTSCHE BANK AG	-0.31	15-05-26
424	15-05-26	DEUTSCHE BANK AG	1.26	15-05-21
425		DEUTSCHE SECURITIES ASIA LTD	-1.26	15-05-20
426	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-19
427		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-19
428	15-05-19	JPMORGAN CHASE BANK, NATIONAL	0.90	15-05-18
429		DEUTSCHE BANK AG	0.27	15-05-18
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-18
431		DEUTSCHE SECURITIES ASIA LTD	-0.90	15-05-18
432	15-05-18	DEUTSCHE SECURITIES ASIA LTD	1.58	15-05-14
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-05-14
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-14
435		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-13
436		DEUTSCHE BANK AG	-1.17	15-05-14
437	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.38	15-04-10
438		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-05-12
439	15-05-12	DEUTSCHE BANK AG	0.90	15-05-08
440		DEUTSCHE SECURITIES ASIA LTD	-0.90	15-04-30
441	14-11-21	KGI ASIA LTD	0.56	14-11-20
442		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	14-11-14
443		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-20
444		ICBC INTERNATIONAL SECURITIES LTD	-0.48	14-01-28
445		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-11-20
446	14-11-03	MIB SECURITIES (HONG KONG) LTD	19.68	14-03-24
447	14-10-09	DEUTSCHE SECURITIES ASIA LTD	3.19	14-10-07
448		DEUTSCHE BANK AG	-3.19	14-09-30
449	14-09-18	DEUTSCHE BANK AG	1.32	14-09-05
450		DEUTSCHE SECURITIES ASIA LTD	-1.32	14-09-17
451	14-09-08	UBS SECURITIES HONG KONG LTD	2.16	14-08-19
452		THE HONGKONG AND SHANGHAI BANKING	-2.15	14-09-05
453	14-06-16	DEUTSCHE SECURITIES ASIA LTD	1.85	14-06-13
454		BOCI SECURITIES LTD	-1.84	14-06-13
455	14-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-06-11
456	14-06-11	DEUTSCHE BANK AG	0.66	14-05-21
457		DEUTSCHE SECURITIES ASIA LTD	-0.66	14-06-10
458	14-06-06	CITIBANK N.A.	-0.30	14-05-08
459	14-05-21	DEUTSCHE BANK AG	-0.27	14-05-09
460		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-05-12
461	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-13
462		BNP PARIBAS	-0.82	14-05-13
463	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-14
464		BANK OF CHINA (HONG KONG) LTD	-0.40	14-05-14
465		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-05-13
466		BOCI SECURITIES LTD	-1.54	14-04-30
467	14-05-13	BNP PARIBAS	0.75	14-02-18
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	14-04-28
469	14-05-05	DEUTSCHE BANK AG	1.35	14-04-17
470		DEUTSCHE SECURITIES ASIA LTD	-1.35	14-04-25
471	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-04
472		DEUTSCHE SECURITIES ASIA LTD	-0.40	14-04-03
473	14-04-03	DEUTSCHE SECURITIES ASIA LTD	1.22	14-04-02
474		DEUTSCHE BANK AG	-1.22	14-03-07
475	14-03-07	DEUTSCHE BANK AG	0.30	14-02-21
476		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-03-06
477	14-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.66	14-02-24
478	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-02-21
479	14-02-21	DEUTSCHE BANK AG	0.92	14-02-05
480		DEUTSCHE SECURITIES ASIA LTD	-0.92	14-02-17
481	14-02-17	DEUTSCHE SECURITIES ASIA LTD	0.34	14-02-13
482		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-14
483	14-02-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-01-27
484		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-02-11
485	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-01-27
486		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-27
487	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-14
488		KGI ASIA LTD	-0.30	14-01-13
489	13-12-19	ICBC INTERNATIONAL SECURITIES LTD	0.31	13-12-17
490		DEUTSCHE BANK AG	-0.26	13-12-16
491	13-12-16	DEUTSCHE BANK AG	0.27	13-12-09
492		MERRILL LYNCH FAR EAST LTD	-0.33	13-12-13
493	13-12-06	MERRILL LYNCH FAR EAST LTD	0.43	13-12-05
494		DEUTSCHE BANK AG	-0.43	13-12-05
495	13-10-31	THE HONGKONG AND SHANGHAI BANKING	2.44	13-10-30
496		BOCI SECURITIES LTD	-2.63	13-10-30
497	13-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-28
498	13-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	13-10-22
499		BANK OF CHINA (HONG KONG) LTD	-0.41	13-10-22
500	13-10-08	DEUTSCHE BANK AG	0.35	13-10-07
501		RHB SECURITIES HONG KONG LTD	-0.32	13-10-03
502	13-10-07	UOB KAY HIAN (HONG KONG) LTD	-0.40	13-10-04
503	13-09-10	BOCI SECURITIES LTD	0.32	13-09-09
504		DEUTSCHE BANK AG	-0.36	13-09-09
505	13-09-09	BANK OF CHINA (HONG KONG) LTD	0.39	13-09-06
506		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
507		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-09-06
508		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-09-06
509		BOCI SECURITIES LTD	-0.33	13-09-06
510		DEUTSCHE BANK AG	-0.80	13-09-06
511	13-08-29	DEUTSCHE BANK AG	0.41	13-08-28
512		MERRILL LYNCH FAR EAST LTD	-0.30	13-08-28
513	13-08-28	MERRILL LYNCH FAR EAST LTD	0.30	13-08-27
514	13-08-27	DEUTSCHE BANK AG	0.32	13-08-26
515	13-08-26	JPMORGAN CHASE BANK, NATIONAL	1.25	13-08-23
516		KGI ASIA LTD	0.37	13-08-23
517		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-08-23
518	13-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	13-08-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-22
520	13-08-20	UOB KAY HIAN (HONG KONG) LTD	0.46	13-08-19
521		DEUTSCHE BANK AG	0.35	13-08-14
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-08-19
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-08-19
524	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-14
525		UOB KAY HIAN (HONG KONG) LTD	0.27	13-08-14

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