China Electronics Huada Technology Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85940	2014-01-17	2017-01-11	2017-01-17
SEHK main board	0085	1997-07-25

• Buybacks
• Outstanding
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• 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	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-08
2	2025-09-09	UBS SECURITIES HONG KONG LTD	-0.29	2025-09-08
3	2025-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-08-15
4	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-15
5	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-11-15
6	2024-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	2024-10-14
7	2024-10-16	BNP PARIBAS	-0.81	2024-10-15
8	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-08
9	2024-10-09	UBS SECURITIES HONG KONG LTD	0.29	2024-10-08
10	2024-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2024-10-08
11	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.38	2024-10-07
12	2024-07-29	ABCI SECURITIES CO LTD	59.42	2024-05-17
13	2024-07-12	MERRILL LYNCH FAR EAST LTD	0.40	2024-07-11
14	2024-07-12	CITIBANK N.A.	-0.39	2024-07-11
15	2024-06-26	CITIBANK N.A.	0.25	2024-06-25
16	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	2024-06-25
17	2024-06-19	MERRILL LYNCH FAR EAST LTD	0.27	2024-06-18
18	2024-06-19	CITIBANK N.A.	-0.26	2024-06-18
19	2024-05-24	BNP PARIBAS	0.81	2024-05-23
20	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-05-23
21	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-04-02
22	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-02
23	2023-07-18	DBS BANK LTD	1.71	2021-03-11
24	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.71	2023-07-14
25	2023-06-21	FUTU SECURITIES INTERNATIONAL	0.34	2023-06-20
26	2022-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2022-12-21
27	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-12-22
28	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-03
29	2022-08-04	CITIBANK N.A.	-0.34	2022-08-03
30	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-07-27
31	2022-07-28	CITIBANK N.A.	-0.33	2022-07-26
32	2021-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2021-06-24
33	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	1.87	2020-10-14
34	2020-10-15	DEUTSCHE BANK AG	-1.82	2020-09-15
35	2020-09-10	DEUTSCHE BANK AG	1.82	2020-09-09
36	2020-09-10	MERRILL LYNCH FAR EAST LTD	-1.82	2020-09-09
37	2020-09-08	MERRILL LYNCH FAR EAST LTD	1.87	2020-09-04
38	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.85	2020-09-07
39	2019-03-19	DEUTSCHE BANK AG	0.42	2019-03-12
40	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.71	2019-03-18
41	2019-01-16	CITIBANK N.A.	0.95	2019-01-14
42	2019-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2018-11-20
43	2019-01-16	SOOCHOW SECURITIES INTERNATIONAL	-0.51	2018-11-29
44	2018-11-07	CHINA INDUSTRIAL SECURITIES	0.39	2018-10-23
45	2018-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-06
46	2018-04-06	CATHAY SECURITIES (HONG KONG) LTD	0.38	2016-12-20
47	2018-04-06	CITIBANK N.A.	-0.38	2018-04-04
48	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-03-26
49	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-26
50	2018-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	2017-12-29
51	2017-11-07	KGI ASIA LTD	0.32	2017-11-06
52	2017-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-10-30
53	2017-10-23	SOOCHOW SECURITIES INTERNATIONAL	0.28	2017-10-12
54	2017-10-23	VC BROKERAGE LTD	-0.28	2017-09-28
55	2017-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2017-09-08
56	2017-09-11	BANK OF CHINA (HONG KONG) LTD	-0.39	2017-09-08
57	2017-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-09-07
58	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-27
59	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-03-27
60	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-03-27
61	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
62	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2017-02-10
63	2017-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-02-08
64	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-07
65	2016-07-25	DEUTSCHE BANK AG	-0.32	2016-07-22
66	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	2.07	2016-07-07
67	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.06	2016-07-06
68	2016-07-06	DEUTSCHE BANK AG	0.25	2016-07-04
69	2016-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-06-28
70	2016-06-30	DEUTSCHE BANK AG	-0.32	2016-06-29
71	2016-06-24	DEUTSCHE BANK AG	0.89	2016-06-23
72	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2016-06-20
73	2016-06-21	DEUTSCHE BANK AG	0.31	2016-06-20
74	2016-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-06-20
75	2016-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-06-17
76	2016-06-20	DEUTSCHE BANK AG	-0.33	2016-06-17
77	2016-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2016-06-15
78	2016-06-17	DEUTSCHE BANK AG	-0.90	2016-06-16
79	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	0.34	2016-06-14
80	2016-06-15	DEUTSCHE BANK AG	-0.34	2016-06-14
81	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-06-07
82	2016-06-08	HANG SENG BANK LTD	-0.34	2016-04-22
83	2016-05-27	DEUTSCHE BANK AG	0.55	2016-05-25
84	2016-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.54	2016-05-26
85	2016-05-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2016-04-07
86	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-05-09
87	2016-04-20	DEUTSCHE BANK AG	0.55	2016-04-19
88	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2016-04-19
89	2016-04-19	DEUTSCHE SECURITIES ASIA LTD	0.55	2016-04-18
90	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-04-18
91	2016-04-19	DEUTSCHE BANK AG	-1.08	2016-04-18
92	2016-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2016-04-06
93	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	-1.13	2016-04-06
94	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	1.10	2016-03-21
95	2016-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	2016-03-22
96	2016-03-14	DEUTSCHE BANK AG	0.31	2016-03-11
97	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-11
98	2016-03-11	DEUTSCHE BANK AG	1.39	2016-03-10
99	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2016-03-10
100	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2016-03-03
101	2016-03-04	DEUTSCHE BANK AG	-1.38	2016-03-02
102	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	2016-02-05
103	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.41	2016-02-05
104	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-02-03
105	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-03
106	2016-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-02-01
107	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-02-01
108	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-01-28
109	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-01-28
110	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	1.47	2016-01-27
111	2016-01-28	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-01-26
112	2016-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	2016-01-27
113	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-12-15
114	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-12-15
115	2015-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2015-12-14
116	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-12-14
117	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	0.83	2015-12-11
118	2015-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2015-12-11
119	2015-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-11-24
120	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-11-24
121	2015-11-24	DEUTSCHE BANK AG	-0.33	2015-11-23
122	2015-11-19	DEUTSCHE BANK AG	2.10	2015-11-18
123	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2015-11-18
124	2015-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	2015-11-17
125	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-11-16
126	2015-11-17	DEUTSCHE BANK AG	-0.28	2015-11-16
127	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2015-11-11
128	2015-11-12	DEUTSCHE BANK AG	-2.49	2015-11-11
129	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-11-02
130	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-10-23
131	2015-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-10-23
132	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-10-16
133	2015-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2015-10-09
134	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-10-09
135	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-09-29
136	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2015-09-29
137	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-21
138	2015-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-08-27
139	2015-08-04	DEUTSCHE BANK AG	0.70	2015-08-03
140	2015-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-08-03
141	2015-08-03	DEUTSCHE BANK AG	1.75	2015-07-31
142	2015-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	2015-07-31
143	2015-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-07-30
144	2015-07-31	DEUTSCHE BANK AG	-0.43	2015-07-30
145	2015-07-29	DEUTSCHE BANK AG	0.47	2015-07-28
146	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-07-28
147	2015-07-24	DEUTSCHE BANK AG	0.26	2015-07-23
148	2015-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-07-23
149	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-20
150	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-07-15
151	2015-07-16	DEUTSCHE BANK AG	-0.39	2015-07-15
152	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2015-07-13
153	2015-07-14	BANK OF CHINA (HONG KONG) LTD	0.28	2015-07-13
154	2015-07-14	DEUTSCHE BANK AG	-1.91	2015-07-13
155	2015-07-13	BANK OF CHINA (HONG KONG) LTD	0.50	2015-07-10
156	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.25	2015-07-10
157	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-07-10
158	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-09
159	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-07-09
160	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-07-09
161	2015-07-09	DEUTSCHE BANK AG	0.28	2015-07-08
162	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2015-07-08
163	2015-07-07	DEUTSCHE BANK AG	0.53	2015-07-06
164	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-03
165	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-07-06
166	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-07-02
167	2015-07-03	DEUTSCHE BANK AG	-0.98	2015-07-02
168	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-30
169	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-29
170	2015-06-26	DEUTSCHE BANK AG	-0.26	2015-06-25
171	2015-06-24	DEUTSCHE BANK AG	3.38	2015-06-23
172	2015-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.34	2015-06-23
173	2015-06-18	DEUTSCHE BANK AG	-0.38	2015-06-17
174	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	2015-06-16
175	2015-06-17	DEUTSCHE BANK AG	-2.70	2015-06-16
176	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-06-11
177	2015-06-12	DEUTSCHE BANK AG	-0.75	2015-06-11
178	2015-06-11	DEUTSCHE BANK AG	0.83	2015-06-10
179	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-06-10
180	2015-06-10	DEUTSCHE BANK AG	0.60	2015-06-09
181	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-06-09
182	2015-06-04	DEUTSCHE BANK AG	0.49	2015-06-03
183	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-06-03
184	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2015-06-02
185	2015-06-03	DEUTSCHE BANK AG	-0.76	2015-06-02
186	2015-06-02	DEUTSCHE BANK AG	0.46	2015-06-01
187	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-06-01
188	2015-05-29	DEUTSCHE BANK AG	0.94	2015-05-28
189	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2015-05-28
190	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-05-27
191	2015-05-28	DEUTSCHE BANK AG	-0.70	2015-05-27
192	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-05-26
193	2015-05-27	DEUTSCHE BANK AG	-0.79	2015-05-26
194	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-05-22
195	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-05-22
196	2015-05-26	DEUTSCHE BANK AG	-0.69	2015-05-22
197	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-05-21
198	2015-05-22	DEUTSCHE BANK AG	-0.46	2015-05-21
199	2015-05-18	DEUTSCHE BANK AG	0.43	2015-05-15
200	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-05-15
201	2015-05-14	DEUTSCHE BANK AG	1.80	2015-05-13
202	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2015-05-13
203	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-05-11
204	2015-05-12	DEUTSCHE BANK AG	-0.25	2015-05-11
205	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-11
206	2015-05-11	DEUTSCHE BANK AG	1.56	2015-05-08
207	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2015-05-08
208	2015-05-04	DEUTSCHE BANK AG	0.55	2015-04-30
209	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-04-30
210	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-29
211	2015-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-04-29
212	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2015-04-28
213	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-04-28
214	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-28
215	2015-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-04-28
216	2015-04-29	MACQUARIE BANK LTD	-0.95	2015-04-28
217	2015-04-28	MACQUARIE BANK LTD	0.95
218	2015-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2015-04-27
219	2015-04-28	DEUTSCHE SECURITIES ASIA LTD	0.57	2015-04-27
220	2015-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2015-04-27
221	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.91	2015-04-24
222	2015-04-28	DEUTSCHE BANK AG	-1.66	2015-04-27
223	2015-04-17	DEUTSCHE BANK AG	-0.29	2015-04-16
224	2015-04-16	UBS SECURITIES HONG KONG LTD	0.25	2015-04-15
225	2015-04-16	DEUTSCHE BANK AG	-0.34	2015-04-15
226	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2015-04-14
227	2015-04-15	UBS SECURITIES HONG KONG LTD	0.32	2015-04-14
228	2015-04-15	DEUTSCHE BANK AG	-0.90	2015-04-14
229	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2015-04-13
230	2015-04-14	DEUTSCHE BANK AG	-0.89	2015-04-13
231	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-04-10
232	2015-04-13	DEUTSCHE BANK AG	-0.68	2015-04-10
233	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-04-09
234	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-04-09
235	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2015-04-08
236	2015-04-09	DEUTSCHE BANK AG	-1.15	2015-04-08
237	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-04-02
238	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-04-02
239	2015-04-08	DEUTSCHE BANK AG	-0.67	2015-04-02
240	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-04-01
241	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-31
242	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-31
243	2015-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-03-31
244	2015-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-03-27
245	2015-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-03-26
246	2015-03-10	DEUTSCHE BANK AG	1.18	2015-03-09
247	2015-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-03-09
248	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2015-03-06
249	2015-03-09	DEUTSCHE BANK AG	-1.36	2015-03-06
250	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	1.37	2015-03-05
251	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2015-03-05
252	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-02-10
253	2015-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-02-10
254	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-02-10
255	2015-02-05	CITIBANK N.A.	-0.36	2015-02-04
256	2015-02-04	CITIBANK N.A.	-0.44	2015-02-03
257	2015-01-27	DEUTSCHE BANK AG	1.89	2015-01-26
258	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2015-01-26
259	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-01-23
260	2015-01-26	DEUTSCHE BANK AG	-0.64	2015-01-23
261	2015-01-20	DEUTSCHE BANK AG	0.29	2015-01-19
262	2015-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-01-19
263	2015-01-19	DEUTSCHE BANK AG	0.48	2015-01-16
264	2015-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-01-16
265	2015-01-16	DEUTSCHE BANK AG	1.09	2015-01-15
266	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2015-01-15
267	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-01-14
268	2015-01-15	DEUTSCHE BANK AG	-0.70	2015-01-14
269	2015-01-08	DEUTSCHE BANK AG	0.69	2015-01-07
270	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-01-07
271	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-01-06
272	2015-01-07	DEUTSCHE BANK AG	-0.88	2015-01-06
273	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-01-05
274	2015-01-06	DEUTSCHE BANK AG	-0.69	2015-01-05
275	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2014-12-30
276	2015-01-02	DEUTSCHE BANK AG	-1.29	2014-12-30
277	2014-12-23	DEUTSCHE BANK AG	0.47	2014-12-22
278	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-12-22
279	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2014-12-19
280	2014-12-22	DEUTSCHE BANK AG	-0.61	2014-12-19
281	2014-12-08	DEUTSCHE BANK AG	0.84	2014-12-05
282	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2014-12-05
283	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2014-12-04
284	2014-12-05	DEUTSCHE BANK AG	-0.86	2014-12-04
285	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-12-01
286	2014-11-19	DEUTSCHE BANK AG	0.89	2014-11-18
287	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2014-11-18
288	2014-11-18	DEUTSCHE BANK AG	0.48	2014-11-17
289	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-11-17
290	2014-11-17	DEUTSCHE BANK AG	2.55	2014-11-14
291	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	2014-11-14
292	2014-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2014-11-10
293	2014-11-11	DEUTSCHE BANK AG	-1.56	2014-11-10
294	2014-11-10	DEUTSCHE BANK AG	0.75	2014-11-07
295	2014-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2014-11-07
296	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-11-06
297	2014-11-07	DEUTSCHE BANK AG	0.52	2014-11-06
298	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-11-06
299	2014-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2014-11-06
300	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-05
301	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-11-03
302	2014-11-04	DEUTSCHE BANK AG	-0.47	2014-11-03
303	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2014-10-31
304	2014-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2014-10-31
305	2014-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.52	2014-10-31
306	2014-11-03	DEUTSCHE BANK AG	-1.34	2014-10-31
307	2014-10-31	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-10-30
308	2014-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-10-30
309	2014-10-31	DEUTSCHE BANK AG	-0.61	2014-10-30
310	2014-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-10-28
311	2014-10-29	DEUTSCHE BANK AG	0.25	2014-10-28
312	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-10-28
313	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-10-23
314	2014-10-24	DEUTSCHE BANK AG	-0.59	2014-10-23
315	2014-10-17	DEUTSCHE BANK AG	0.32	2014-10-16
316	2014-10-16	DEUTSCHE BANK AG	0.56	2014-10-15
317	2014-10-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-10-15
318	2014-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.46	2014-10-15
319	2014-10-15	DEUTSCHE SECURITIES ASIA LTD	0.97	2014-10-14
320	2014-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	2014-10-14
321	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-10-10
322	2014-10-10	HANG SENG BANK LTD	0.34	2014-10-03
323	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-10-09
324	2014-10-09	DEUTSCHE BANK AG	0.96	2014-10-08
325	2014-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2014-10-08
326	2014-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-10-06
327	2014-10-07	DEUTSCHE BANK AG	-0.63	2014-10-06
328	2014-10-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2014-10-03
329	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-09-30
330	2014-10-03	HANG SENG BANK LTD	-0.27	2014-09-18
331	2014-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2014-09-30
332	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-09-29
333	2014-09-29	DEUTSCHE BANK AG	0.65	2014-09-26
334	2014-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2014-09-26
335	2014-09-26	DEUTSCHE BANK AG	3.66	2014-09-25
336	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.46	2014-09-25
337	2014-09-26	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-09-25
338	2014-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-09-25
339	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.49	2014-09-25
340	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.21	2014-09-24
341	2014-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.07	2014-09-24
342	2014-09-25	CITIBANK N.A.	1.95	2014-09-24
343	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2014-09-24
344	2014-09-25	BANK OF CHINA (HONG KONG) LTD	0.32	2014-09-24
345	2014-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-09-24
346	2014-09-25	CHINA MERCHANTS BANK CO LTD	-0.37	2014-09-24
347	2014-09-25	DEUTSCHE BANK AG	-0.41	2014-09-23
348	2014-09-25	BOCI SECURITIES LTD	-0.43	2014-09-24
349	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-09-24
350	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-09-24
351	2014-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.45	2014-09-23
352	2014-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-09-22
353	2014-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2014-09-15
354	2014-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2014-09-18
355	2014-09-18	DEUTSCHE BANK AG	0.35	2014-09-12
356	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-09-16
357	2014-06-30	DEUTSCHE BANK AG	0.45	2014-06-27
358	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-06-20
359	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-04-09
360	2014-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-06-19
361	2014-06-19	DEUTSCHE BANK AG	0.75	2014-06-18
362	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.75	2014-06-18
363	2014-06-10	DEUTSCHE BANK AG	0.29	2014-06-06
364	2014-06-10	MERRILL LYNCH FAR EAST LTD	-0.29	2014-06-09
365	2014-06-05	MERRILL LYNCH FAR EAST LTD	0.31	2014-06-04
366	2014-06-05	DEUTSCHE BANK AG	-0.32	2014-06-04
367	2014-05-23	DEUTSCHE BANK AG	0.32	2014-05-20
368	2014-05-23	MERRILL LYNCH FAR EAST LTD	-0.33	2014-05-22
369	2014-05-20	MERRILL LYNCH FAR EAST LTD	0.33	2014-05-19
370	2014-05-20	DEUTSCHE BANK AG	-0.33	2014-05-19
371	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2014-05-12
372	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-05-12
373	2014-05-08	DEUTSCHE SECURITIES ASIA LTD	1.15	2014-05-07
374	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.91	2014-05-07
375	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2014-05-07
376	2014-05-08	DEUTSCHE BANK AG	-1.15	2014-05-07
377	2014-05-05	DEUTSCHE BANK AG	0.92	2014-05-02
378	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.91	2014-04-16
379	2014-03-31	DEUTSCHE BANK AG	-0.25	2014-03-28
380	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-03-27
381	2014-03-28	DEUTSCHE BANK AG	-0.35	2014-03-27
382	2014-03-18	DEUTSCHE BANK AG	-0.31	2014-03-17
383	2014-02-27	DEUTSCHE BANK AG	0.46	2014-02-26
384	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-02-26
385	2014-02-25	DEUTSCHE BANK AG	0.65	2014-02-24
386	2014-02-25	MERRILL LYNCH FAR EAST LTD	-0.65	2014-02-24
387	2014-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-02-21
388	2014-02-24	MERRILL LYNCH FAR EAST LTD	0.33	2014-02-21
389	2014-02-24	DEUTSCHE BANK AG	-0.66	2014-02-21
390	2014-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-02-17
391	2014-02-18	DEUTSCHE BANK AG	-0.32	2014-02-17
392	2014-01-24	DEUTSCHE BANK AG	0.29	2014-01-23
393	2014-01-24	MERRILL LYNCH FAR EAST LTD	-0.28	2014-01-23
394	2014-01-24	ORIENTAL PATRON SECURITIES LTD	-0.42	2014-01-23
395	2014-01-23	DEUTSCHE BANK AG	-0.32	2014-01-22
396	2014-01-20	DEUTSCHE BANK AG	1.29	2014-01-17
397	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-01-17
398	2014-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2014-01-17
399	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-17
400	2014-01-20	ORIENTAL PATRON SECURITIES LTD	-0.91	2014-01-17
401	2014-01-14	ORIENTAL PATRON SECURITIES LTD	2.70	2014-01-13
402	2013-12-23	MERRILL LYNCH FAR EAST LTD	0.25	2013-12-20
403	2013-12-23	DEUTSCHE BANK AG	-0.25	2013-12-20
404	2013-12-20	DEUTSCHE BANK AG	0.26	2013-12-04
405	2013-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	2013-12-19
406	2013-12-02	DBS VICKERS (HONG KONG) LTD	-0.40	2013-11-28
407	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-16
408	2013-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-09-26
409	2013-07-09	CHINA MERCHANTS BANK CO LTD	0.30	2013-07-05
410	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-03
411	2013-05-10	CHINA MERCHANTS BANK CO LTD	0.28	2013-05-09
412	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-03-12
413	2012-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2012-02-03
414	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-01-27
415	2011-11-10	CHINA MERCHANTS BANK CO LTD	2.22	2011-11-04
416	2011-08-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	2011-08-15
417	2011-08-12	CHINA MERCHANTS BANK CO LTD	1.07	2011-08-03
418	2011-02-22	BOCI SECURITIES LTD	0.41	2011-01-20
419	2010-12-08	BOCI SECURITIES LTD	0.67	2010-12-06
420	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-11-22
421	2010-10-19	HANG SENG BANK LTD	0.93	2009-12-22
422	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-06
423	2009-11-13	BOCI SECURITIES LTD	-0.25	2009-11-12
424	2009-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.25	2009-10-28
425	2009-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2009-10-08
426	2009-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2007-11-02
427	2009-10-15	UOB KAY HIAN (HONG KONG) LTD	-2.11	2009-09-22
428	2009-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2009-09-04
429	2009-09-22	CHIYU BANKING CORPORATION LTD	-0.31	2009-08-07
430	2009-09-22	UOB KAY HIAN (HONG KONG) LTD	-1.44	2009-08-17
431	2009-09-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-08-26
432	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-0.47	2009-09-07
433	2009-09-14	BOCI SECURITIES LTD	-1.59	2009-09-07
434	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.35	2009-09-07
435	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-09-02
436	2009-09-09	HANG SENG SECURITIES LTD	-0.30	2009-08-26
437	2009-08-06	BOCI SECURITIES LTD	-0.44	2009-08-05
438	2009-08-05	BOCI SECURITIES LTD	-0.26	2009-08-04
439	2009-07-29	BOCI SECURITIES LTD	-0.36	2009-07-28
440	2009-05-04	BOCI SECURITIES LTD	1.73	2009-04-27
441	2009-05-04	EAST ASIA SECURITIES CO LTD	-1.73	2009-04-01
442	2008-12-17	UOB KAY HIAN (HONG KONG) LTD	1.85	2008-12-01
443	2008-12-17	BOCI SECURITIES LTD	-1.85	2008-12-10
444	2007-11-21	BOCI SECURITIES LTD	1.84	2007-11-20
445	2007-11-21	TAIPING SECURITIES (HK) CO LTD	-1.84	2007-11-20
446	2007-11-12	UOB KAY HIAN (HONG KONG) LTD	1.85	2007-11-06
447	2007-11-12	TAIPING SECURITIES (HK) CO LTD	-1.84	2007-11-09
448	2007-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	2007-10-08
449	2007-10-16	KWOK HING SECURITIES LTD	-0.64	2007-09-07
450	2007-08-08	TAIPING SECURITIES (HK) CO LTD	0.39	2007-08-07
451	2007-08-08	UOB KAY HIAN (HONG KONG) LTD	-0.25	2007-08-07
452	2007-07-26	BOCI SECURITIES LTD	-0.30	2007-07-25
453	2007-07-23	KWOK HING SECURITIES LTD	0.72	2007-06-26
454	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-20
455	2007-07-23	TAIPING SECURITIES (HK) CO LTD	-1.13	2007-07-19
456	2007-07-19	TAIPING SECURITIES (HK) CO LTD	5.32	2007-07-18
457	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.32	2007-07-18

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