TRULY INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1131	1994-09-01	1996-08-27	1996-09-02
SEHK main board	0732	1991-07-29
SEHK main board	0733	1991-07-29	1994-08-25	1994-09-01

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-31	UBS SECURITIES HONG KONG LTD	-0.75	2025-07-30
2	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.90	2025-07-02
3	2025-06-03	UBS SECURITIES HONG KONG LTD	-0.84	2025-06-02
4	2025-03-05	UBS SECURITIES HONG KONG LTD	-0.55	2025-02-28
5	2025-02-27	UBS SECURITIES HONG KONG LTD	-3.87	2025-02-26
6	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-11-15
7	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-11-15
8	2024-11-05	CITIBANK N.A.	0.29	2024-11-04
9	2024-11-05	MERRILL LYNCH FAR EAST LTD	-0.30	2024-11-04
10	2024-10-30	MERRILL LYNCH FAR EAST LTD	0.39	2024-10-29
11	2024-10-30	CITIBANK N.A.	-0.38	2024-10-29
12	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.18	2024-08-09
13	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.17	2024-08-09
14	2024-05-28	CMB INTERNATIONAL SECURITIES LTD	0.34	2024-05-27
15	2024-05-28	FUTU SECURITIES INTERNATIONAL	-0.41	2024-05-27
16	2024-05-16	CITIBANK N.A.	-0.50	2024-05-14
17	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-03-18
18	2024-01-31	UBS SECURITIES HONG KONG LTD	-2.00	2024-01-26
19	2023-12-29	UBS SECURITIES HONG KONG LTD	0.47	2023-12-28
20	2023-12-04	CITIBANK N.A.	0.54	2023-12-01
21	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-12-01
22	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-12-01
23	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-08-29
24	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-28
25	2023-05-23	CITIBANK N.A.	0.29	2023-05-22
26	2023-05-22	CITIBANK N.A.	0.28	2023-05-19
27	2023-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-05-12
28	2023-05-15	CITIBANK N.A.	-0.29	2023-05-12
29	2023-05-09	CITIBANK N.A.	0.28	2023-05-08
30	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-27
31	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-02-28
32	2023-02-27	FUTU SECURITIES INTERNATIONAL	0.31	2023-02-24
33	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-02-24
34	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-02-03
35	2023-02-03	CHONG HING BANK LTD	-0.28	2022-07-13
36	2022-12-29	MERRILL LYNCH FAR EAST LTD	0.30	2022-12-28
37	2022-12-16	CITIBANK N.A.	-0.26	2022-12-15
38	2022-12-06	UBS SECURITIES HONG KONG LTD	-1.55	2022-12-05
39	2022-11-29	UBS SECURITIES HONG KONG LTD	0.31	2022-11-28
40	2022-11-24	UBS SECURITIES HONG KONG LTD	0.31	2022-11-23
41	2022-11-24	CITIBANK N.A.	-0.27	2022-11-23
42	2022-11-23	CITIBANK N.A.	0.41	2022-11-22
43	2022-11-23	MERRILL LYNCH FAR EAST LTD	-0.44	2022-11-22
44	2022-11-22	MERRILL LYNCH FAR EAST LTD	0.29	2022-11-21
45	2022-11-22	CITIBANK N.A.	-0.39	2022-11-21
46	2022-11-21	CITIBANK N.A.	0.59	2022-11-18
47	2022-11-21	MERRILL LYNCH FAR EAST LTD	-0.64	2022-11-18
48	2022-11-18	MERRILL LYNCH FAR EAST LTD	0.89	2022-11-17
49	2022-11-18	CITIBANK N.A.	-0.88	2022-11-17
50	2022-11-16	CITIBANK N.A.	0.37	2022-11-15
51	2022-11-16	MERRILL LYNCH FAR EAST LTD	-0.45	2022-11-15
52	2022-11-14	CITIBANK N.A.	0.26	2022-11-11
53	2022-11-14	MERRILL LYNCH FAR EAST LTD	-0.29	2022-11-11
54	2022-11-09	CITIBANK N.A.	0.26	2022-11-08
55	2022-11-08	MERRILL LYNCH FAR EAST LTD	0.75	2022-11-07
56	2022-11-08	CITIBANK N.A.	-0.75	2022-11-07
57	2022-11-07	CITIBANK N.A.	0.31	2022-11-04
58	2022-11-07	MERRILL LYNCH FAR EAST LTD	-0.30	2022-11-04
59	2022-11-04	MERRILL LYNCH FAR EAST LTD	0.38	2022-11-03
60	2022-11-04	CITIBANK N.A.	-0.36	2022-11-03
61	2022-11-02	CITIBANK N.A.	0.55	2022-11-01
62	2022-11-02	MERRILL LYNCH FAR EAST LTD	-0.56	2022-11-01
63	2022-11-01	MERRILL LYNCH FAR EAST LTD	0.52	2022-10-31
64	2022-11-01	CITIBANK N.A.	-0.59	2022-10-31
65	2022-10-19	UBS SECURITIES HONG KONG LTD	-1.14	2022-10-18
66	2022-09-30	CITIBANK N.A.	0.53	2022-09-29
67	2022-09-30	MERRILL LYNCH FAR EAST LTD	-0.58	2022-09-29
68	2022-09-29	MERRILL LYNCH FAR EAST LTD	0.49	2022-09-28
69	2022-09-29	CITIBANK N.A.	-0.47	2022-09-28
70	2022-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-09-27
71	2022-09-28	CITIBANK N.A.	-0.28	2022-09-27
72	2022-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-09-26
73	2022-09-26	UBS SECURITIES HONG KONG LTD	-0.75	2022-09-23
74	2022-09-22	CITIBANK N.A.	1.29	2022-09-21
75	2022-09-22	MERRILL LYNCH FAR EAST LTD	-1.12	2022-09-21
76	2022-09-15	MERRILL LYNCH FAR EAST LTD	1.16	2022-09-14
77	2022-09-15	CITIBANK N.A.	-1.04	2022-09-14
78	2022-09-09	CITIBANK N.A.	0.91	2022-09-08
79	2022-09-09	MERRILL LYNCH FAR EAST LTD	-0.93	2022-09-08
80	2022-09-01	MERRILL LYNCH FAR EAST LTD	0.53	2022-08-31
81	2022-09-01	CITIBANK N.A.	-0.56	2022-08-31
82	2022-08-31	CITIBANK N.A.	0.65	2022-08-30
83	2022-08-31	MERRILL LYNCH FAR EAST LTD	-0.68	2022-08-30
84	2022-08-17	MERRILL LYNCH FAR EAST LTD	0.56	2022-08-16
85	2022-08-17	CITIBANK N.A.	-0.57	2022-08-16
86	2022-08-16	MERRILL LYNCH FAR EAST LTD	0.27	2022-08-15
87	2022-08-16	CITIBANK N.A.	-0.26	2022-08-15
88	2022-08-11	CITIBANK N.A.	1.06	2022-08-10
89	2022-08-11	MERRILL LYNCH FAR EAST LTD	-1.02	2022-08-10
90	2022-07-13	CHONG HING BANK LTD	0.28	2020-12-09
91	2022-07-13	KINGSTON SECURITIES LTD	-0.28	2022-07-12
92	2022-06-27	MERRILL LYNCH FAR EAST LTD	0.78	2022-06-24
93	2022-06-27	CITIBANK N.A.	-0.65	2022-06-24
94	2022-06-23	CITIBANK N.A.	0.66	2022-06-22
95	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.66	2022-06-22
96	2022-06-15	MERRILL LYNCH FAR EAST LTD	1.05	2022-06-14
97	2022-06-15	CITIBANK N.A.	-1.04	2022-06-14
98	2022-06-07	CITIBANK N.A.	0.83	2022-06-06
99	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.83	2022-06-06
100	2022-06-06	CITIBANK N.A.	0.26	2022-06-02
101	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	2022-06-02
102	2022-05-27	MERRILL LYNCH FAR EAST LTD	0.26	2022-05-26
103	2022-05-27	CITIBANK N.A.	-0.26	2022-05-26
104	2022-05-24	CITIBANK N.A.	0.31	2022-05-23
105	2022-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2022-05-23
106	2022-05-18	CITIBANK N.A.	-0.38	2022-05-17
107	2022-05-17	MERRILL LYNCH FAR EAST LTD	0.27	2022-05-16
108	2022-05-16	CITIBANK N.A.	-0.30	2022-05-13
109	2022-05-13	MERRILL LYNCH FAR EAST LTD	0.42	2022-05-12
110	2022-05-12	CITIBANK N.A.	0.32	2022-05-11
111	2022-05-12	MERRILL LYNCH FAR EAST LTD	-0.43	2022-05-11
112	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-05-06
113	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-05-06
114	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-03-18
115	2022-02-10	CITIBANK N.A.	0.39	2022-02-09
116	2022-02-10	MERRILL LYNCH FAR EAST LTD	-0.42	2022-02-09
117	2022-02-09	MERRILL LYNCH FAR EAST LTD	0.92	2022-02-08
118	2022-02-09	CITIBANK N.A.	-1.01	2022-02-08
119	2022-02-07	CITIBANK N.A.	0.64	2022-02-04
120	2022-02-07	MERRILL LYNCH FAR EAST LTD	-0.69	2022-02-04
121	2022-01-06	CITIBANK N.A.	0.27	2022-01-05
122	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-01-03
123	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-12-20
124	2021-12-20	CITIBANK N.A.	0.27	2021-12-17
125	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-12-01
126	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-01
127	2021-12-02	CITIBANK N.A.	-0.28	2021-12-01
128	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-12-01
129	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-11-23
130	2021-11-24	CITIBANK N.A.	-0.29	2021-11-23
131	2021-11-19	CITIBANK N.A.	0.30	2021-11-18
132	2021-11-19	UBS SECURITIES HONG KONG LTD	-0.29	2021-11-18
133	2021-11-16	UBS SECURITIES HONG KONG LTD	0.29	2021-11-15
134	2021-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-11-10
135	2021-11-11	CITIBANK N.A.	-0.25	2021-11-10
136	2021-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-11-09
137	2021-11-04	CITIBANK N.A.	-0.35	2021-11-03
138	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-10-05
139	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-09-30
140	2021-10-04	CITIBANK N.A.	-0.69	2021-09-30
141	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-27
142	2021-09-24	CITIBANK N.A.	-0.45	2021-09-23
143	2021-09-17	CITIBANK N.A.	0.97	2021-09-16
144	2021-09-17	MERRILL LYNCH FAR EAST LTD	-0.84	2021-09-16
145	2021-09-15	BNP PARIBAS	-0.28	2021-09-14
146	2021-09-15	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2021-09-10
147	2021-09-13	BNP PARIBAS	0.28	2021-09-10
148	2021-09-13	CITIBANK N.A.	-0.29	2021-09-10
149	2021-09-10	MERRILL LYNCH FAR EAST LTD	0.98	2021-09-09
150	2021-09-10	CITIBANK N.A.	-0.92	2021-09-09
151	2021-09-07	CITIBANK N.A.	0.87	2021-09-06
152	2021-09-07	MERRILL LYNCH FAR EAST LTD	-0.88	2021-09-06
153	2021-09-06	MERRILL LYNCH FAR EAST LTD	0.84	2021-09-03
154	2021-09-06	CITIBANK N.A.	-0.87	2021-09-03
155	2021-08-26	CITIBANK N.A.	0.34	2021-08-25
156	2021-08-16	CITIBANK N.A.	2.27	2021-08-13
157	2021-08-16	DEUTSCHE BANK AG	-2.19	2021-08-13
158	2021-08-10	MERRILL LYNCH FAR EAST LTD	0.57	2021-08-09
159	2021-08-10	DEUTSCHE BANK AG	-0.59	2021-08-09
160	2021-08-06	DEUTSCHE BANK AG	0.86	2021-08-05
161	2021-08-06	UBS SECURITIES HONG KONG LTD	-0.36	2021-08-05
162	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-08-05
163	2021-08-05	MERRILL LYNCH FAR EAST LTD	0.46	2021-08-04
164	2021-08-05	DEUTSCHE BANK AG	-0.84	2021-08-04
165	2021-08-04	UBS SECURITIES HONG KONG LTD	0.31	2021-08-03
166	2021-07-29	DEUTSCHE BANK AG	-0.31	2021-07-28
167	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-07-22
168	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-07-21
169	2021-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-06-29
170	2021-06-24	DEUTSCHE BANK AG	0.42	2021-06-23
171	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-06-22
172	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-06-21
173	2021-06-11	DEUTSCHE BANK AG	0.28	2021-06-10
174	2021-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	2021-06-10
175	2021-06-09	MERRILL LYNCH FAR EAST LTD	0.30	2021-06-08
176	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-06-08
177	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-07
178	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-06-04
179	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2021-06-03
180	2021-06-04	UOB KAY HIAN (HONG KONG) LTD	0.32	2021-06-03
181	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-03
182	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-03
183	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-06-02
184	2021-06-01	DEUTSCHE BANK AG	0.53	2021-05-31
185	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-05-31
186	2021-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2021-05-26
187	2021-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2021-05-25
188	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-05-20
189	2021-05-25	DEUTSCHE BANK AG	-0.50	2021-05-24
190	2021-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-03-29
191	2021-03-30	DEUTSCHE BANK AG	-0.31	2021-03-26
192	2021-03-09	DEUTSCHE BANK AG	0.46	2021-03-08
193	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-03-08
194	2021-02-25	DEUTSCHE BANK AG	0.40	2021-02-24
195	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-02-24
196	2021-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-02-22
197	2021-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-02-17
198	2021-02-18	DEUTSCHE BANK AG	-0.43	2021-02-17
199	2021-02-01	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	2021-01-29
200	2021-01-29	DEUTSCHE BANK AG	0.26	2021-01-27
201	2021-01-29	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
202	2021-01-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-01-28
203	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-01-06
204	2020-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-12-01
205	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-01
206	2020-11-06	DEUTSCHE BANK AG	0.26	2020-11-05
207	2020-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-11-05
208	2020-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2020-08-25
209	2020-06-05	DEUTSCHE BANK AG	0.46	2020-06-04
210	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-06-04
211	2020-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-05-18
212	2020-05-19	DEUTSCHE BANK AG	-0.41	2020-05-18
213	2020-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2020-02-27
214	2020-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	2020-02-27
215	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.00	2020-02-07
216	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	2020-02-07
217	2019-08-21	DEUTSCHE BANK AG	0.35	2019-08-19
218	2019-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-08-20
219	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-08-16
220	2019-08-19	DEUTSCHE BANK AG	-0.28	2019-08-13
221	2019-07-17	DEUTSCHE BANK AG	0.29	2019-07-16
222	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-07-16
223	2019-05-31	DEUTSCHE BANK AG	0.46	2019-05-30
224	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-05-30
225	2019-05-17	UBS SECURITIES HONG KONG LTD	0.39	2019-05-16
226	2019-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-05-16
227	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2019-05-06
228	2019-05-08	DEUTSCHE BANK AG	-0.44	2019-05-07
229	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-05-06
230	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-04-29
231	2019-04-30	UBS SECURITIES HONG KONG LTD	0.31	2019-04-29
232	2019-04-30	DEUTSCHE BANK AG	-0.74	2019-04-29
233	2019-04-29	CITIBANK N.A.	0.28	2019-04-25
234	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-04-10
235	2019-04-10	DEUTSCHE BANK AG	0.27	2019-04-09
236	2019-04-10	UBS SECURITIES HONG KONG LTD	-0.26	2019-04-08
237	2019-04-09	DEUTSCHE BANK AG	0.73	2019-04-08
238	2019-04-09	CITIBANK N.A.	-0.28	2019-04-08
239	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-04-08
240	2019-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2019-04-04
241	2019-04-08	UBS SECURITIES HONG KONG LTD	-0.45	2019-04-04
242	2019-03-18	CORPORATE BROKERS LTD	-0.35	2019-03-15
243	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-02-14
244	2018-10-31	DEUTSCHE BANK AG	0.46	2018-10-30
245	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-10-30
246	2018-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-10-19
247	2018-10-22	DEUTSCHE BANK AG	-0.32	2018-10-19
248	2018-10-15	DBS BANK (HONG KONG) LTD	0.55	2018-10-08
249	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.55	2018-10-09
250	2018-09-28	CITIBANK N.A.	0.64	2018-09-27
251	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-09-27
252	2018-08-06	DEUTSCHE BANK AG	-0.41	2018-08-03
253	2018-08-03	DEUTSCHE BANK AG	0.38	2018-08-02
254	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-07-25
255	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-07-13
256	2018-07-13	CITIBANK N.A.	-0.27	2018-07-12
257	2018-06-22	DEUTSCHE BANK AG	-0.26	2018-06-21
258	2018-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2018-05-16
259	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-05-16
260	2018-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-05-11
261	2018-05-14	DEUTSCHE BANK AG	-0.27	2018-05-11
262	2018-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	2018-04-18
263	2018-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.12	2018-04-18
264	2018-04-17	DEUTSCHE BANK AG	-0.25	2018-04-16
265	2018-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	2018-04-12
266	2018-04-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.11	2018-04-12
267	2018-04-03	YARDLEY SECURITIES LTD	-0.32	2018-03-29
268	2018-02-27	DEUTSCHE BANK AG	-0.28	2018-02-26
269	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-02-07
270	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-02-06
271	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-02-05
272	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-01-30
273	2018-01-26	DEUTSCHE BANK AG	0.59	2018-01-25
274	2018-01-26	MERRILL LYNCH FAR EAST LTD	-0.42	2018-01-25
275	2018-01-25	MERRILL LYNCH FAR EAST LTD	0.25	2018-01-24
276	2018-01-24	MERRILL LYNCH FAR EAST LTD	0.54	2018-01-23
277	2018-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-01-23
278	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2018-01-23
279	2018-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-01-22
280	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-01-17
281	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-01-17
282	2018-01-15	DEUTSCHE BANK AG	-0.26	2018-01-12
283	2017-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2017-12-28
284	2017-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-12-21
285	2017-12-14	DEUTSCHE BANK AG	0.27	2017-12-13
286	2017-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-12-11
287	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-12-04
288	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-12-01
289	2017-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	2017-11-27
290	2017-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-11-27
291	2017-11-28	THE BANK OF EAST ASIA LTD	0.32	2017-11-27
292	2017-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-11-27
293	2017-11-28	QUAM SECURITIES LTD	-0.30	2017-11-27
294	2017-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.42	2017-11-27
295	2017-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	2017-11-27
296	2017-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-11-24
297	2017-11-27	DEUTSCHE BANK AG	0.38	2017-11-24
298	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-11-23
299	2017-11-24	YARDLEY SECURITIES LTD	-0.26	2017-11-23
300	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-11-23
301	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-11-22
302	2017-11-22	MERRILL LYNCH FAR EAST LTD	0.28	2017-11-21
303	2017-11-22	DEUTSCHE BANK AG	-0.30	2017-11-21
304	2017-11-21	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-11-20
305	2017-11-21	DEUTSCHE BANK AG	-0.77	2017-11-20
306	2017-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2017-11-17
307	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-11-17
308	2017-11-17	YARDLEY SECURITIES LTD	0.32	2017-11-16
309	2017-11-17	UBS SECURITIES HONG KONG LTD	-0.31	2017-11-16
310	2017-11-14	DEUTSCHE BANK AG	-0.29	2017-11-13
311	2017-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-11-09
312	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-11-09
313	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.34	2017-11-02
314	2017-11-02	DEUTSCHE BANK AG	0.46	2017-11-01
315	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-11-01
316	2017-11-02	MERRILL LYNCH FAR EAST LTD	-0.36	2017-11-01
317	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-10-31
318	2017-10-31	DEUTSCHE BANK AG	0.26	2017-10-30
319	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-10-30
320	2017-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-10-30
321	2017-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.15	2017-10-27
322	2017-10-30	MERRILL LYNCH FAR EAST LTD	0.51	2017-10-27
323	2017-10-30	DEUTSCHE BANK AG	-0.62	2017-10-27
324	2017-10-30	THE BANK OF EAST ASIA LTD	-1.15	2017-10-27
325	2017-10-27	DEUTSCHE BANK AG	0.43	2017-10-26
326	2017-10-27	MERRILL LYNCH FAR EAST LTD	-0.45	2017-10-26
327	2017-10-26	MERRILL LYNCH FAR EAST LTD	0.43	2017-10-25
328	2017-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-10-25
329	2017-10-26	DEUTSCHE BANK AG	-0.46	2017-10-25
330	2017-10-25	DEUTSCHE BANK AG	0.47	2017-10-24
331	2017-10-25	MERRILL LYNCH FAR EAST LTD	-0.56	2017-10-24
332	2017-10-16	NANYANG COMMERCIAL BANK LTD	0.27	2017-10-13
333	2017-10-13	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-12
334	2017-10-12	THE BANK OF EAST ASIA LTD	1.17	2017-10-11
335	2017-10-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-10-11
336	2017-10-12	DEUTSCHE BANK AG	0.31	2017-10-11
337	2017-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	2017-10-11
338	2017-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	2017-10-11
339	2017-10-11	DEUTSCHE SECURITIES ASIA LTD	0.94	2017-10-10
340	2017-10-11	MERRILL LYNCH FAR EAST LTD	0.40	2017-10-10
341	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-09-29
342	2017-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-10-10
343	2017-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-10-10
344	2017-10-11	UBS SECURITIES HONG KONG LTD	-0.30	2017-10-10
345	2017-10-11	BANK OF CHINA (HONG KONG) LTD	-0.50	2017-10-10
346	2017-10-04	DEUTSCHE BANK AG	0.43	2017-10-03
347	2017-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-10-03
348	2017-09-28	DEUTSCHE BANK AG	0.30	2017-09-27
349	2017-09-27	DEUTSCHE BANK AG	-0.41	2017-09-26
350	2017-09-26	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-09-25
351	2017-09-26	DEUTSCHE BANK AG	-0.62	2017-09-25
352	2017-09-25	DEUTSCHE BANK AG	-0.39	2017-09-22
353	2017-09-22	DEUTSCHE BANK AG	1.93	2017-09-21
354	2017-09-22	MERRILL LYNCH FAR EAST LTD	-0.41	2017-09-21
355	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2017-09-21
356	2017-09-22	UBS SECURITIES HONG KONG LTD	-1.64	2017-09-21
357	2017-09-21	UBS SECURITIES HONG KONG LTD	-0.31	2017-09-20
358	2017-09-20	UBS SECURITIES HONG KONG LTD	3.03	2017-09-19
359	2017-09-20	MERRILL LYNCH FAR EAST LTD	0.55	2017-09-19
360	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-09-19
361	2017-09-20	BANK OF CHINA (HONG KONG) LTD	0.27	2017-09-19
362	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-09-19
363	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-09-14
364	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-09-14
365	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-09-14
366	2017-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	2017-09-13
367	2017-09-14	THE BANK OF EAST ASIA LTD	-1.14	2017-09-13
368	2017-07-28	I-ACCESS INVESTORS LTD	0.27	2017-07-27
369	2017-07-26	I-ACCESS INVESTORS LTD	0.28	2017-07-25
370	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-26
371	2017-06-19	THE BANK OF EAST ASIA LTD	1.31	2017-06-12
372	2017-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	2017-06-16
373	2017-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.26	2017-06-09
374	2017-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	2017-06-09
375	2017-06-02	MERRILL LYNCH FAR EAST LTD	0.26	2017-06-01
376	2017-05-29	BANK OF COMMUNICATIONS TRUSTEE LTD	1.24	2017-05-26
377	2017-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	2017-05-26
378	2017-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	2017-05-18
379	2017-05-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	2017-05-18
380	2017-04-28	YARDLEY SECURITIES LTD	-0.31	2017-04-25
381	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-04-06
382	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-03-14
383	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2017-03-13
384	2016-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	2016-12-09
385	2016-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	2016-12-12
386	2016-12-06	DEUTSCHE BANK AG	-0.27	2016-12-05
387	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-12-05
388	2016-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	2016-11-25
389	2016-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	2016-11-25
390	2016-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2016-11-21
391	2016-11-07	CITIBANK N.A.	-0.31	2016-11-04
392	2016-09-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.96	2016-09-13
393	2016-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	2016-09-13
394	2016-09-08	BNP PARIBAS	-0.31	2016-09-07
395	2016-09-05	DEUTSCHE BANK AG	0.83	2016-09-02
396	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-09-02
397	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2016-09-02
398	2016-09-01	DEUTSCHE SECURITIES ASIA LTD	0.46	2016-08-31
399	2016-09-01	DEUTSCHE BANK AG	-0.78	2016-08-31
400	2016-08-31	BNP PARIBAS	0.46	2016-08-29
401	2016-08-31	DEUTSCHE BANK AG	-0.55	2016-08-30
402	2016-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2016-08-29
403	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2016-08-29
404	2016-08-30	DEUTSCHE BANK AG	-0.44	2016-08-29
405	2016-08-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	2016-08-26
406	2016-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-08-16
407	2016-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-08-16
408	2016-08-04	DEUTSCHE BANK AG	0.31	2016-08-03
409	2016-07-28	YARDLEY SECURITIES LTD	-0.27	2016-07-27
410	2016-07-13	YARDLEY SECURITIES LTD	0.42	2016-07-12
411	2016-07-12	YARDLEY SECURITIES LTD	0.38	2016-07-11
412	2016-07-11	I-ACCESS INVESTORS LTD	0.35	2016-07-08
413	2016-07-11	YARDLEY SECURITIES LTD	-0.59	2016-07-08
414	2016-06-21	DEUTSCHE BANK AG	-0.25	2016-06-20
415	2016-06-08	DEUTSCHE BANK AG	0.37	2016-06-07
416	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-06-07
417	2016-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-06-07
418	2016-06-08	UBS SECURITIES HONG KONG LTD	-0.33	2016-06-07
419	2016-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	2016-06-06
420	2016-06-07	DEUTSCHE BANK AG	0.80	2016-06-06
421	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-06-06
422	2016-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	2016-06-06
423	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-06-01
424	2016-06-02	UBS SECURITIES HONG KONG LTD	0.28	2016-06-01
425	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-01
426	2016-06-02	DEUTSCHE BANK AG	-0.32	2016-06-01
427	2016-06-01	DEUTSCHE BANK AG	0.28	2016-05-31
428	2016-06-01	CITIBANK N.A.	0.26	2016-05-31
429	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-05-30
430	2016-05-31	I-ACCESS INVESTORS LTD	-0.27	2016-05-30
431	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-05-27
432	2016-05-30	UBS SECURITIES HONG KONG LTD	-0.27	2016-05-27
433	2016-05-27	DEUTSCHE BANK AG	0.42	2016-05-26
434	2016-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-05-26
435	2016-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2016-05-23
436	2016-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	2016-05-23
437	2016-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-05-20
438	2016-05-23	DEUTSCHE BANK AG	-0.39	2016-05-20
439	2016-05-18	DEUTSCHE BANK AG	0.46	2016-05-17
440	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-05-17
441	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-05-16
442	2016-05-17	DEUTSCHE BANK AG	-0.26	2016-05-16
443	2016-05-16	DEUTSCHE BANK AG	0.32	2016-05-13
444	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-05-13
445	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-05-12
446	2016-05-13	DEUTSCHE BANK AG	-0.26	2016-05-12
447	2016-04-05	YARDLEY SECURITIES LTD	-0.49	2016-04-01
448	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-23
449	2016-02-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-02-22
450	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-02-23
451	2016-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2016-02-01
452	2016-02-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2016-01-29
453	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-01-26
454	2016-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2016-01-25
455	2015-12-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	2015-12-11
456	2015-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	2015-12-04
457	2015-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-12-09
458	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-12-08
459	2015-12-09	UBS SECURITIES HONG KONG LTD	-0.27	2015-12-08
460	2015-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-12-07
461	2015-12-02	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-12-01
462	2015-12-02	DEUTSCHE BANK AG	-0.34	2015-12-01
463	2015-11-24	DEUTSCHE BANK AG	0.46	2015-11-23
464	2015-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-11-23
465	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2015-11-20
466	2015-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2015-11-20
467	2015-11-23	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-11-20
468	2015-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-11-20
469	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-11-20
470	2015-11-23	CITIBANK N.A.	-0.84	2015-11-20
471	2015-08-31	UBS SECURITIES HONG KONG LTD	0.36	2015-08-28
472	2015-08-25	UBS SECURITIES HONG KONG LTD	0.32	2015-08-24
473	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-08-24
474	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	2015-07-10
475	2015-07-13	THE BANK OF EAST ASIA LTD	-1.58	2015-07-10
476	2015-06-17	THE BANK OF EAST ASIA LTD	1.65	2015-06-12
477	2015-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-1.64	2015-06-16
478	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-06-08
479	2015-06-09	UBS SECURITIES HONG KONG LTD	-0.43	2015-06-08
480	2015-06-05	YARDLEY SECURITIES LTD	0.32	2015-06-04
481	2015-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.72	2015-06-03
482	2015-06-04	THE BANK OF EAST ASIA LTD	-1.71	2015-06-03
483	2015-06-03	UBS SECURITIES HONG KONG LTD	0.38	2015-06-02
484	2015-06-03	DEUTSCHE BANK AG	-0.40	2015-06-02
485	2015-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2015-06-01
486	2015-06-02	YARDLEY SECURITIES LTD	-0.32	2015-06-01
487	2015-06-01	YARDLEY SECURITIES LTD	-0.30	2015-05-29
488	2015-05-29	THE BANK OF EAST ASIA LTD	1.72	2015-05-26
489	2015-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.73	2015-05-28
490	2015-05-28	DEUTSCHE BANK AG	0.41	2015-05-27
491	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.39	2015-05-27
492	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.72	2015-05-22
493	2015-05-26	UBS SECURITIES HONG KONG LTD	0.39	2015-05-20
494	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-20
495	2015-05-26	THE BANK OF EAST ASIA LTD	-1.72	2015-05-21
496	2015-04-28	THE BANK OF EAST ASIA LTD	1.55	2015-04-24
497	2015-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	2015-04-27
498	2015-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	2015-04-24
499	2015-04-27	FB SECURITIES (HONG KONG) LTD	-1.20	2015-04-24
500	2015-04-16	FB SECURITIES (HONG KONG) LTD	1.03	2015-04-14
501	2015-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	2015-04-15
502	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.62	2015-04-13
503	2015-04-14	THE BANK OF EAST ASIA LTD	-0.34	2015-04-08
504	2015-04-14	FB SECURITIES (HONG KONG) LTD	-1.27	2015-04-10
505	2015-04-09	FB SECURITIES (HONG KONG) LTD	0.52	2015-04-08
506	2015-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2015-04-08
507	2015-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2015-04-02
508	2015-04-08	FB SECURITIES (HONG KONG) LTD	-0.62	2015-03-24
509	2015-03-26	THE BANK OF EAST ASIA LTD	0.34	2015-03-24
510	2015-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2015-03-25
511	2015-03-18	FB SECURITIES (HONG KONG) LTD	0.69	2015-03-04
512	2015-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2015-03-17
513	2015-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	2015-03-12
514	2015-03-13	THE BANK OF EAST ASIA LTD	-1.00	2015-03-10
515	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-15
516	2015-01-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2015-01-15
517	2014-12-05	THE BANK OF EAST ASIA LTD	0.41	2014-12-02
518	2014-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2014-12-03
519	2014-12-03	FB SECURITIES (HONG KONG) LTD	0.76	2014-11-21
520	2014-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	2014-12-02
521	2014-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	2014-11-27
522	2014-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2014-10-27
523	2014-11-28	THE BANK OF EAST ASIA LTD	-0.71	2014-11-21
524	2014-11-24	YARDLEY SECURITIES LTD	0.38	2014-11-21
525	2014-11-24	FTFT INTERNATIONAL SECURITIES AND	-0.34	2014-11-20
526	2014-11-20	CITIBANK N.A.	0.68	2014-11-19
527	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.79	2014-11-19
528	2014-09-12	DEUTSCHE BANK AG	0.26	2014-09-11
529	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-09-11
530	2014-09-10	UBS SECURITIES HONG KONG LTD	0.81	2014-09-08
531	2014-09-10	THE BANK OF EAST ASIA LTD	0.52	2014-09-08
532	2014-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2014-09-08
533	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-09-08
534	2014-09-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2014-09-03
535	2014-09-08	DEUTSCHE BANK AG	0.29	2014-09-05
536	2014-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2014-09-05
537	2014-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2014-09-02
538	2014-09-03	THE BANK OF EAST ASIA LTD	-1.00	2014-08-29
539	2014-08-25	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-08-22
540	2014-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-08-06
541	2014-08-06	DEUTSCHE BANK AG	0.26	2014-08-05
542	2014-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2014-07-21
543	2014-06-25	THE BANK OF EAST ASIA LTD	0.38	2014-06-19
544	2014-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2014-06-24
545	2014-06-11	DEUTSCHE BANK AG	0.41	2014-06-10
546	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-10
547	2014-06-09	DEUTSCHE BANK AG	0.27	2014-06-06
548	2014-06-06	DEUTSCHE BANK AG	0.36	2014-06-05
549	2014-06-03	DEUTSCHE BANK AG	-0.38	2014-05-30
550	2014-05-21	UBS SECURITIES HONG KONG LTD	0.30	2014-05-20
551	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-05-20
552	2014-05-15	YARDLEY SECURITIES LTD	0.64	2014-05-14
553	2014-05-15	DEUTSCHE BANK AG	-0.34	2014-05-14
554	2014-05-15	I-ACCESS INVESTORS LTD	-0.41	2014-05-14
555	2014-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-05-08
556	2014-05-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-05-08
557	2014-05-09	YARDLEY SECURITIES LTD	-0.25	2014-05-07
558	2014-05-09	MASON SECURITIES LTD	-0.29	2014-05-05
559	2014-05-09	DEUTSCHE BANK AG	-0.48	2014-05-08
560	2014-04-23	DEUTSCHE BANK AG	0.26	2014-04-22
561	2014-04-23	MACQUARIE BANK LTD	-0.28	2014-04-22
562	2014-04-22	MACQUARIE BANK LTD	0.32	2014-04-01
563	2014-04-16	UBS SECURITIES HONG KONG LTD	-0.27	2014-04-15
564	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-04-14
565	2014-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-04-08
566	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-07
567	2014-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-04-07
568	2014-04-08	DEUTSCHE BANK AG	-0.28	2014-04-07
569	2014-04-08	UBS SECURITIES HONG KONG LTD	-0.33	2014-04-07
570	2014-04-07	UBS SECURITIES HONG KONG LTD	0.41	2014-04-04
571	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-04
572	2014-03-28	DEUTSCHE BANK AG	0.34	2014-03-27
573	2014-03-20	UBS SECURITIES HONG KONG LTD	0.28	2014-03-19
574	2014-03-07	UBS SECURITIES HONG KONG LTD	0.31	2014-03-06
575	2014-03-07	CHINA INDUSTRIAL SECURITIES	-0.27	2014-02-28
576	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	1.38	2014-02-18
577	2014-02-19	CHIYU BANKING CORPORATION LTD	-1.36	2014-02-18
578	2014-01-24	DEUTSCHE BANK AG	0.32	2014-01-23
579	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-01-08
580	2014-01-08	THE BANK OF EAST ASIA LTD	0.28	2014-01-07
581	2014-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-01-07
582	2014-01-06	THE BANK OF EAST ASIA LTD	0.27	2014-01-03
583	2014-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-01-03
584	2014-01-03	MAN HON YEUNG SECURITIES LTD	-0.31	2014-01-02
585	2014-01-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-12-30
586	2014-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-12-30
587	2013-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2013-12-19
588	2013-12-20	THE BANK OF EAST ASIA LTD	-0.58	2013-12-19
589	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-12-18
590	2013-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-12-17
591	2013-12-18	DEUTSCHE BANK AG	-0.28	2013-12-17
592	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-16
593	2013-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2013-11-29
594	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-11-29
595	2013-11-25	CHINA INDUSTRIAL SECURITIES	0.29	2013-11-19
596	2013-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2013-11-22
597	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-11-21
598	2013-11-22	MIB SECURITIES (HONG KONG) LTD	-0.25	2013-11-20
599	2013-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-11-21
600	2013-11-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-11-20
601	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-11-20
602	2013-11-20	MIB SECURITIES (HONG KONG) LTD	0.47	2013-11-18
603	2013-11-20	MAN HON YEUNG SECURITIES LTD	-0.47	2013-11-04
604	2013-11-07	YARDLEY SECURITIES LTD	0.37	2013-11-06
605	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-11-01
606	2013-11-04	DEUTSCHE BANK AG	0.25	2013-11-01
607	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-01
608	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.48	2013-09-03
609	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-10-22
610	2013-10-17	YARDLEY SECURITIES LTD	0.38	2013-10-16
611	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-10-09
612	2013-10-10	MERRILL LYNCH FAR EAST LTD	0.36	2013-10-09
613	2013-10-10	CITIBANK N.A.	-0.39	2013-10-09
614	2013-09-19	DEUTSCHE BANK AG	-0.26	2013-09-18
615	2013-09-13	THE BANK OF EAST ASIA LTD	0.60	2013-09-12
616	2013-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2013-09-12
617	2013-09-11	YARDLEY SECURITIES LTD	0.51	2013-09-10
618	2013-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-09-06
619	2013-09-06	DEUTSCHE BANK AG	0.41	2013-09-05
620	2013-09-06	MERRILL LYNCH FAR EAST LTD	-0.39	2013-09-05
621	2013-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2013-09-04
622	2013-09-05	THE BANK OF EAST ASIA LTD	-0.46	2013-08-29
623	2013-08-29	DEUTSCHE BANK AG	0.27	2013-08-28
624	2013-08-28	CITIBANK N.A.	-0.57	2013-08-27
625	2013-08-21	YARDLEY SECURITIES LTD	0.49	2013-08-20
626	2013-08-21	MASON SECURITIES LTD	0.34	2013-08-20
627	2013-08-13	YARDLEY SECURITIES LTD	-0.33	2013-08-12
628	2013-08-12	MASON SECURITIES LTD	0.35	2013-08-09
629	2013-08-12	MIB SECURITIES (HONG KONG) LTD	-0.25	2013-08-09
630	2013-08-07	YARDLEY SECURITIES LTD	0.33	2013-08-06
631	2013-08-07	KGI ASIA LTD	0.26	2013-08-06
632	2013-08-07	MASON SECURITIES LTD	-0.46	2013-08-06
633	2013-08-06	FTFT INTERNATIONAL SECURITIES AND	-0.30	2013-08-05
634	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-07-22
635	2013-07-23	YARDLEY SECURITIES LTD	-0.66	2013-07-22
636	2013-07-10	MIB SECURITIES (HONG KONG) LTD	0.35	2013-07-05
637	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-08
638	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-27
639	2013-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-06-27
640	2013-06-27	DEUTSCHE BANK AG	0.62	2013-06-26
641	2013-06-27	YARDLEY SECURITIES LTD	0.57	2013-06-26
642	2013-06-27	MERRILL LYNCH FAR EAST LTD	-0.28	2013-06-26
643	2013-06-27	MIB SECURITIES (HONG KONG) LTD	-0.50	2013-06-26
644	2013-06-27	MAN HON YEUNG SECURITIES LTD	-0.51	2013-06-25
645	2013-06-26	DEUTSCHE BANK AG	0.34	2013-06-25
646	2013-06-26	KGI ASIA LTD	-0.33	2013-06-25
647	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-06-24
648	2013-06-25	KGI ASIA LTD	-0.63	2013-06-24
649	2013-06-10	YARDLEY SECURITIES LTD	0.29	2013-06-07
650	2013-06-10	DEUTSCHE BANK AG	0.29	2013-06-04
651	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-06-03
652	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-24
653	2013-05-20	MERRILL LYNCH FAR EAST LTD	0.40	2013-05-16
654	2013-05-20	MASON SECURITIES LTD	0.32	2013-05-16
655	2013-05-20	MIB SECURITIES (HONG KONG) LTD	-0.32	2013-05-16
656	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-05-16
657	2013-05-16	KGI ASIA LTD	0.42	2013-05-15
658	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-05-15
659	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-13
660	2013-05-14	MERRILL LYNCH FAR EAST LTD	-0.26	2013-05-13
661	2013-05-13	MERRILL LYNCH FAR EAST LTD	0.27	2013-05-10
662	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-10
663	2013-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	2013-05-09
664	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-08
665	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-03
666	2013-04-29	MAN HON YEUNG SECURITIES LTD	0.36	2013-04-22
667	2013-04-29	MASON SECURITIES LTD	-0.36	2013-04-23
668	2013-04-26	MERRILL LYNCH FAR EAST LTD	0.31	2013-04-25
669	2013-04-22	MASON SECURITIES LTD	0.72	2013-04-19
670	2013-04-22	KGI ASIA LTD	-0.70	2013-04-19
671	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-11
672	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-04-10
673	2013-04-11	MERRILL LYNCH FAR EAST LTD	-0.47	2013-04-10
674	2013-04-03	MAN HON YEUNG SECURITIES LTD	0.37	2013-04-02
675	2013-04-03	KGI ASIA LTD	-0.35	2013-04-02
676	2013-03-25	MAN HON YEUNG SECURITIES LTD	0.36	2013-03-22
677	2013-03-25	YARDLEY SECURITIES LTD	-0.29	2013-03-22
678	2013-03-25	MIB SECURITIES (HONG KONG) LTD	-0.36	2013-03-22
679	2013-03-21	KGI ASIA LTD	0.34	2013-03-20
680	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-03-20
681	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-20
682	2013-03-20	YARDLEY SECURITIES LTD	-0.36	2013-03-19
683	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2013-03-11
684	2013-03-12	KGI ASIA LTD	-1.03	2013-03-11
685	2013-02-28	YARDLEY SECURITIES LTD	-1.08	2013-02-27
686	2013-01-30	FTFT INTERNATIONAL SECURITIES AND	-0.72	2013-01-22
687	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.59	2012-11-30
688	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-01-24
689	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-16
690	2013-01-16	MERRILL LYNCH FAR EAST LTD	0.45	2013-01-15
691	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-01-15
692	2013-01-15	YARDLEY SECURITIES LTD	0.27	2013-01-14
693	2013-01-15	MERRILL LYNCH FAR EAST LTD	-0.40	2013-01-14
694	2013-01-14	MERRILL LYNCH FAR EAST LTD	0.38	2013-01-07
695	2013-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-01-11
696	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-01-10
697	2013-01-11	DEUTSCHE SECURITIES ASIA LTD	-1.04	2013-01-10
698	2013-01-10	DEUTSCHE SECURITIES ASIA LTD	1.15	2013-01-09
699	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.17	2013-01-09
700	2013-01-09	MIB SECURITIES (HONG KONG) LTD	0.32	2013-01-08
701	2013-01-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-01-08
702	2013-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-08
703	2012-12-17	MIB SECURITIES (HONG KONG) LTD	0.28	2012-12-14
704	2012-12-11	MIB SECURITIES (HONG KONG) LTD	0.31	2012-12-10
705	2012-12-10	MIB SECURITIES (HONG KONG) LTD	0.30	2012-12-07
706	2012-11-12	YARDLEY SECURITIES LTD	-0.25	2012-11-09
707	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-16
708	2012-06-18	CITIBANK N.A.	0.26	2012-06-15
709	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-15
710	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-14
711	2012-06-15	CITIBANK N.A.	-0.26	2012-06-12
712	2012-05-16	YARDLEY SECURITIES LTD	-1.70	2012-05-11
713	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-14
714	2011-12-12	YARDLEY SECURITIES LTD	0.35	2011-12-09
715	2011-12-12	I-ACCESS INVESTORS LTD	-0.30	2011-12-09
716	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-12-02
717	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-10-21
718	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-10-21
719	2011-10-13	YARDLEY SECURITIES LTD	0.29	2011-10-12
720	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-16
721	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-07-04
722	2011-07-04	YARDLEY SECURITIES LTD	-0.57	2011-06-30
723	2011-06-21	MERRILL LYNCH FAR EAST LTD	-0.40	2011-06-20
724	2011-06-08	MERRILL LYNCH FAR EAST LTD	0.31	2011-06-07
725	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-07
726	2011-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2011-05-26
727	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-05-26
728	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-18
729	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-04-29
730	2011-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2011-05-05
731	2011-04-01	BERICH BROKERAGE LTD	-0.26	2011-03-31
732	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-29
733	2011-03-21	FIRST SHANGHAI SECURITIES LTD	0.40	2011-03-18
734	2011-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-03-18
735	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	11.02	2011-02-07
736	2011-02-08	YARDLEY SECURITIES LTD	6.34	2011-02-07
737	2011-02-08	CITIBANK N.A.	2.82	2011-02-07
738	2011-02-08	BANK OF CHINA (HONG KONG) LTD	1.82	2011-02-07
739	2011-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.51	2011-02-07
740	2011-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	2011-02-07
741	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2011-02-07
742	2011-02-08	CHIYU BANKING CORPORATION LTD	1.20	2011-02-07
743	2011-02-08	KGI ASIA LTD	1.15	2011-02-07
744	2011-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.14	2011-02-07
745	2011-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	2011-02-07
746	2011-02-08	BOCI SECURITIES LTD	0.89	2011-02-07
747	2011-02-08	FIRST SHANGHAI SECURITIES LTD	0.82	2011-02-07
748	2011-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2011-02-07
749	2011-02-08	HANG SENG SECURITIES LTD	0.57	2011-02-07
750	2011-02-08	HSBC PRIVATE BANK (SUISSE) SA	0.50	2011-02-07
751	2011-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2011-02-07
752	2011-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2011-02-07
753	2011-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.30	2011-02-07
754	2011-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-02-07
755	2011-02-08	HANG SENG BANK LTD	0.27	2011-02-07
756	2011-02-07	HANG SENG BANK LTD	-0.27	2010-08-30
757	2011-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-01-20
758	2011-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-01-20
759	2011-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2011-01-20
760	2011-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2011-01-19
761	2011-02-07	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2011-01-06
762	2011-02-07	HANG SENG SECURITIES LTD	-0.57	2011-01-20
763	2011-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2011-01-18
764	2011-02-07	FIRST SHANGHAI SECURITIES LTD	-0.76	2011-01-20
765	2011-02-07	BOCI SECURITIES LTD	-0.82	2011-01-20
766	2011-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2011-01-20
767	2011-02-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	2011-01-20
768	2011-02-07	CHIYU BANKING CORPORATION LTD	-1.09	2011-01-18
769	2011-02-07	KGI ASIA LTD	-1.12	2011-01-20
770	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2011-01-20
771	2011-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	2011-01-19
772	2011-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.42	2011-01-19
773	2011-02-07	BANK OF CHINA (HONG KONG) LTD	-1.62	2011-01-20
774	2011-02-07	CITIBANK N.A.	-2.51	2011-01-19
775	2011-02-07	YARDLEY SECURITIES LTD	-5.77	2011-01-14
776	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-9.58	2011-01-20
777	2011-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2011-01-12
778	2011-01-13	YARDLEY SECURITIES LTD	-0.62	2011-01-12
779	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-01-12
780	2011-01-12	YARDLEY SECURITIES LTD	0.28	2011-01-11
781	2011-01-07	YARDLEY SECURITIES LTD	0.36	2011-01-06
782	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-01-06
783	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-04
784	2011-01-04	YARDLEY SECURITIES LTD	-0.27	2011-01-03
785	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	1.51	2010-12-29
786	2010-12-13	YARDLEY SECURITIES LTD	0.29	2010-12-10
787	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-12-10
788	2010-12-07	BERICH BROKERAGE LTD	-0.26	2010-12-06
789	2010-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2010-12-02
790	2010-12-03	YARDLEY SECURITIES LTD	-0.72	2010-12-02
791	2010-12-02	YARDLEY SECURITIES LTD	-0.27	2010-12-01
792	2010-12-01	YARDLEY SECURITIES LTD	-0.28	2010-11-30
793	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-26
794	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-11-26
795	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-11-25
796	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-11-25
797	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-24
798	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-11-24
799	2010-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-11-19
800	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-23
801	2010-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	2010-11-18
802	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-17
803	2010-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-11-17
804	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-11-16
805	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-16
806	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-12
807	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-10-12
808	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-10-08
809	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-11
810	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-22
811	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-09-21
812	2010-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-09-21
813	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2010-09-20
814	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-09-20
815	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-17
816	2010-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	2010-08-03
817	2010-09-08	MERRILL LYNCH FAR EAST LTD	0.28	2010-09-06
818	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-07
819	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-08-12
820	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-08-12
821	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2010-02-18
822	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-11
823	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-07-20
824	2010-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2010-07-20
825	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-07-19
826	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-07-19
827	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-06-25
828	2010-06-28	MERRILL LYNCH FAR EAST LTD	-0.31	2010-06-25
829	2010-06-23	I-ACCESS INVESTORS LTD	0.26	2010-06-22
830	2010-06-23	YARDLEY SECURITIES LTD	-0.36	2010-06-22
831	2010-06-17	MERRILL LYNCH FAR EAST LTD	0.39	2010-06-15
832	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-06-15
833	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-06-08
834	2010-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-06-08
835	2010-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-06-07
836	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-06-07
837	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	1.09	2010-06-04
838	2010-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2010-06-01
839	2010-06-04	I-ACCESS INVESTORS LTD	0.49	2010-06-03
840	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-28
841	2010-06-01	KGI ASIA LTD	-0.30	2010-05-31
842	2010-05-31	MAN HON YEUNG SECURITIES LTD	-0.27	2010-05-28
843	2010-05-20	MERRILL LYNCH FAR EAST LTD	0.31	2010-05-19
844	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-19
845	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2010-05-14
846	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-05-17
847	2010-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2010-04-30
848	2010-05-03	MAN HON YEUNG SECURITIES LTD	-0.48	2010-04-27
849	2010-04-13	I-ACCESS INVESTORS LTD	0.26	2010-04-12
850	2010-04-13	YARDLEY SECURITIES LTD	-0.34	2010-04-12
851	2010-04-08	MAN HON YEUNG SECURITIES LTD	0.35	2010-04-07
852	2010-04-07	MAN HON YEUNG SECURITIES LTD	0.30	2010-04-01
853	2010-03-29	KGI ASIA LTD	0.25	2010-03-26
854	2010-03-23	YARDLEY SECURITIES LTD	-0.33	2010-03-22
855	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-03-19
856	2010-03-22	YARDLEY SECURITIES LTD	-0.79	2010-03-19
857	2010-03-12	I-ACCESS INVESTORS LTD	0.34	2010-03-11
858	2010-03-12	YARDLEY SECURITIES LTD	-0.43	2010-03-11
859	2010-03-11	YARDLEY SECURITIES LTD	6.32	2010-03-10
860	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-02-04
861	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-02-03
862	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-02-02
863	2010-02-03	I-ACCESS INVESTORS LTD	-0.29	2010-02-02
864	2010-02-02	BERICH BROKERAGE LTD	0.42	2010-01-26
865	2010-01-21	YARDLEY SECURITIES LTD	-0.25	2010-01-20
866	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	2010-01-19
867	2010-01-20	I-ACCESS INVESTORS LTD	-0.39	2010-01-19
868	2010-01-20	DEUTSCHE BANK AG	-1.27	2010-01-18
869	2010-01-19	I-ACCESS INVESTORS LTD	0.42	2010-01-18
870	2010-01-15	YARDLEY SECURITIES LTD	0.42	2010-01-14
871	2010-01-14	I-ACCESS INVESTORS LTD	0.58	2010-01-13
872	2010-01-14	YARDLEY SECURITIES LTD	-0.44	2010-01-13
873	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-01-07
874	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-06
875	2010-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-01-05
876	2009-12-08	YARDLEY SECURITIES LTD	0.51	2009-12-07
877	2009-12-08	CHONG HING BANK LTD	-0.63	2009-11-17
878	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-6.16	2009-12-04
879	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	6.11	2009-11-16
880	2009-11-17	CHONG HING BANK LTD	0.63	2008-01-30
881	2009-11-17	YARDLEY SECURITIES LTD	-0.65	2009-11-10
882	2009-10-05	YARDLEY SECURITIES LTD	0.84	2009-09-30
883	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-07-16
884	2009-07-17	BERICH BROKERAGE LTD	0.32	2009-07-08
885	2009-07-17	YARDLEY SECURITIES LTD	-0.85	2009-07-16
886	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-15
887	2009-07-16	YARDLEY SECURITIES LTD	-0.30	2009-07-15
888	2009-06-10	UBS SECURITIES HONG KONG LTD	0.41	2009-06-04
889	2009-06-10	CITIBANK N.A.	-0.47	2009-06-09
890	2009-05-04	CITIBANK N.A.	0.61	2009-04-20
891	2009-05-04	UBS SECURITIES HONG KONG LTD	-0.61	2009-03-24
892	2009-02-23	UBS SECURITIES HONG KONG LTD	0.61	2008-07-21
893	2009-02-23	CITIBANK N.A.	-0.61	2009-02-13
894	2008-10-08	CHIEF SECURITIES LTD	-0.27	2008-10-03
895	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-09-30
896	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-30
897	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-29
898	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-09-26
899	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-6.28	2008-09-25
900	2008-09-03	DEUTSCHE BANK AG	1.33	2008-05-14
901	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.32	2008-09-02
902	2008-04-01	KGI ASIA LTD	0.48	2008-03-31
903	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-03-31
904	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-03-04
905	2008-03-05	KGI ASIA LTD	-0.70	2008-03-04
906	2008-03-04	KGI ASIA LTD	0.79	2008-03-03
907	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2008-03-03
908	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46
909	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-02-15
910	2008-01-30	YARDLEY SECURITIES LTD	0.44	2008-01-29
911	2008-01-30	CHONG HING BANK LTD	-0.42	2007-12-18
912	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-21
913	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-21
914	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-01-17
915	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-01-17
916	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-12-27
917	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-12-27
918	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-21
919	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-12-20
920	2007-12-18	CHONG HING BANK LTD	0.42	2007-12-06
921	2007-12-18	YARDLEY SECURITIES LTD	-0.42	2007-12-14
922	2007-12-06	YARDLEY SECURITIES LTD	0.63	2007-11-30
923	2007-12-06	CHONG HING BANK LTD	-0.64	2007-11-19
924	2007-11-26	CITIBANK N.A.	0.25	2007-11-23
925	2007-11-26	UBS SECURITIES HONG KONG LTD	-0.25	2007-11-23
926	2007-11-23	UBS SECURITIES HONG KONG LTD	0.25	2007-11-22
927	2007-11-23	CITIBANK N.A.	-0.25	2007-11-21
928	2007-11-19	CHONG HING BANK LTD	0.64	2007-10-03
929	2007-11-19	YARDLEY SECURITIES LTD	-0.66	2007-11-16
930	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2007-11-09
931	2007-11-12	KGI ASIA LTD	-0.85	2007-11-09
932	2007-09-28	YARDLEY SECURITIES LTD	0.35	2007-09-27
933	2007-09-28	CHONG HING BANK LTD	-0.32	2007-08-30
934	2007-09-21	KGI ASIA LTD	0.65	2007-09-20
935	2007-09-21	YARDLEY SECURITIES LTD	-0.65	2007-09-20
936	2007-09-20	YARDLEY SECURITIES LTD	0.38	2007-09-19
937	2007-09-19	MAN HON YEUNG SECURITIES LTD	0.37	2007-09-18
938	2007-09-18	MAN HON YEUNG SECURITIES LTD	0.26	2007-09-17
939	2007-09-17	YARDLEY SECURITIES LTD	0.30	2007-09-14
940	2007-09-13	KGI ASIA LTD	0.34	2007-09-12
941	2007-09-13	MAN HON YEUNG SECURITIES LTD	-0.28	2007-09-12
942	2007-09-12	MAN HON YEUNG SECURITIES LTD	0.69	2007-09-11
943	2007-09-12	YARDLEY SECURITIES LTD	-0.35	2007-09-11
944	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-11
945	2007-09-11	MAN HON YEUNG SECURITIES LTD	0.31	2007-09-10
946	2007-09-11	YARDLEY SECURITIES LTD	-0.26	2007-09-10
947	2007-09-10	MAN HON YEUNG SECURITIES LTD	0.56	2007-09-07
948	2007-08-30	YARDLEY SECURITIES LTD	0.76	2007-08-29
949	2007-08-30	CHONG HING BANK LTD	-0.74	2007-08-10
950	2007-08-10	CHONG HING BANK LTD	0.32	2007-08-03
951	2007-08-10	YARDLEY SECURITIES LTD	-0.32	2007-08-09
952	2007-08-03	CHONG HING BANK LTD	0.96	2007-07-31
953	2007-08-03	YARDLEY SECURITIES LTD	-0.96	2007-08-01
954	2007-07-31	YARDLEY SECURITIES LTD	0.54	2007-07-27
955	2007-07-31	CHONG HING BANK LTD	-0.53	2007-07-25
956	2007-07-18	YARDLEY SECURITIES LTD	0.53	2007-07-17
957	2007-07-18	CHONG HING BANK LTD	-0.53	2007-07-12
958	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.97	2007-07-16
959	2007-07-12	YARDLEY SECURITIES LTD	0.42	2007-07-11
960	2007-07-12	CHONG HING BANK LTD	-0.43	2007-07-10
961	2007-07-10	CHONG HING BANK LTD	0.64	2007-06-26
962	2007-07-10	YARDLEY SECURITIES LTD	-0.57	2007-07-09

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