Z Fin Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2905	2021-03-23	2021-03-30	2021-03-31
SEHK main board	0852	2002-06-05	2003-11-25	2003-12-01
SEHK main board	1168	1998-06-08

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• 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	2025-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	26.96	2025-08-01
2	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-07-25
3	2025-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2025-07-18
4	2025-07-21	UBS SECURITIES HONG KONG LTD	-1.88	2025-07-17
5	2025-07-16	PLANETREE SECURITIES LTD	-0.26	2025-07-15
6	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-11
7	2025-07-14	OSHIDORI SECURITIES LTD	-0.46	2025-07-11
8	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-09
9	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-08
10	2025-07-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-07-08
11	2025-06-25	PRUDENTIAL BROKERAGE LTD	-0.32	2025-06-23
12	2025-06-19	FUTU SECURITIES INTERNATIONAL	0.26	2025-06-18
13	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	39.83	2025-06-03
14	2025-06-05	FUTU SECURITIES INTERNATIONAL	0.33	2025-06-04
15	2025-06-05	PRUDENTIAL BROKERAGE LTD	-0.39	2025-06-04
16	2025-06-04	PRUDENTIAL BROKERAGE LTD	-0.39	2025-06-03
17	2024-10-08	OSHIDORI SECURITIES LTD	0.31	2023-03-02
18	2024-10-08	IMAGI BROKERAGE LTD	-0.31	2022-01-13
19	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-07-15
20	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-07-19
21	2024-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	2024-06-07
22	2024-06-11	SHANGHAI COMMERCIAL BANK LTD	-1.36	2024-05-22
23	2023-12-29	SHANGHAI COMMERCIAL BANK LTD	1.07	2023-12-22
24	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	2023-12-28
25	2023-12-22	SHANGHAI COMMERCIAL BANK LTD	0.44	2023-11-21
26	2023-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2023-11-17
27	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-08-21
28	2023-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2023-04-27
29	2023-02-14	OSHIDORI SECURITIES LTD	0.28	2022-09-19
30	2023-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2022-12-13
31	2022-09-19	OSHIDORI SECURITIES LTD	0.43	2022-06-28
32	2022-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2022-06-28
33	2022-06-28	OSHIDORI SECURITIES LTD	0.78	2022-06-09
34	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	2022-06-09
35	2022-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2022-02-24
36	2022-03-07	DBS BANK LTD	-0.47	2021-07-23
37	2022-01-13	PLANETREE SECURITIES LTD	1.82	2021-04-09
38	2022-01-13	IMAGI BROKERAGE LTD	-3.92	2021-04-09
39	2021-09-30	UBS SECURITIES HONG KONG LTD	1.88	2021-09-29
40	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-2.03	2021-09-29
41	2021-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	2021-04-09
42	2021-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2021-04-28
43	2021-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2021-07-16
44	2021-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2021-06-25
45	2021-06-28	PRUDENTIAL BROKERAGE LTD	-0.33	2021-06-25
46	2021-05-17	CITIBANK N.A.	0.40	2021-05-13
47	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-05-14
48	2021-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2021-04-30
49	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-04-19
50	2021-04-20	BANK OF CHINA (HONG KONG) LTD	0.49	2021-04-19
51	2021-04-20	KGI ASIA LTD	0.31	2021-04-19
52	2021-04-20	TIGER FAITH SECURITIES LTD	-0.29	2021-04-15
53	2021-04-20	AAA SECURITIES CO. LTD	-0.34	2021-04-16
54	2021-04-20	PRUDENTIAL BROKERAGE LTD	-1.60	2021-04-19
55	2021-04-19	BANK OF CHINA (HONG KONG) LTD	0.95	2021-04-15
56	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-04-16
57	2021-04-19	FUTU SECURITIES INTERNATIONAL	0.29	2021-04-16
58	2021-04-19	KGI ASIA LTD	-1.46	2021-04-16
59	2021-04-19	PRUDENTIAL BROKERAGE LTD	-2.02	2021-04-16
60	2021-04-16	AAA SECURITIES CO. LTD	0.45	2021-02-19
61	2021-04-16	PRUDENTIAL BROKERAGE LTD	-0.45	2021-04-15
62	2021-04-15	PRUDENTIAL BROKERAGE LTD	11.53	2021-04-12
63	2021-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	7.72	2021-04-14
64	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	4.20	2021-04-14
65	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	3.03	2021-04-14
66	2021-04-15	BANK OF CHINA (HONG KONG) LTD	2.09	2021-04-14
67	2021-04-15	KGI ASIA LTD	1.93	2021-04-14
68	2021-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	2021-04-01
69	2021-04-15	BOCI SECURITIES LTD	1.39	2021-04-14
70	2021-04-15	CITIBANK N.A.	1.36	2021-04-13
71	2021-04-15	TIGER FAITH SECURITIES LTD	0.74	2021-03-11
72	2021-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2021-03-31
73	2021-04-15	UOB KAY HIAN (HONG KONG) LTD	0.45	2021-04-12
74	2021-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2021-04-08
75	2021-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2021-04-14
76	2021-04-15	HANG SENG SECURITIES LTD	0.38	2021-04-12
77	2021-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2021-04-13
78	2021-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-04-14
79	2021-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2021-04-08
80	2021-04-09	PLANETREE SECURITIES LTD	-1.50	2021-04-08
81	2021-03-30	UOB KAY HIAN (HONG KONG) LTD	0.42	2021-03-25
82	2021-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2021-03-29
83	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-26
84	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-24
85	2021-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2021-03-24
86	2021-03-11	PLANETREE SECURITIES LTD	2.02	2019-03-26
87	2021-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	2021-03-10
88	2021-03-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.41	2020-03-18
89	2021-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2021-03-09
90	2021-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-02-18
91	2021-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2021-02-17
92	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-04
93	2021-01-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-01-11
94	2021-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2021-01-06
95	2021-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2021-01-07
96	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2021-01-07
97	2021-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2021-01-04
98	2021-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-12-30
99	2021-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-12-30
100	2020-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2020-07-27
101	2020-07-29	BOCI SECURITIES LTD	-0.31	2020-07-28
102	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-05-04
103	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-04-28
104	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-04-22
105	2020-04-09	DEUTSCHE BANK AG	0.36	2020-04-08
106	2020-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-04-08
107	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-03-24
108	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2020-03-16
109	2020-03-19	IMAGI BROKERAGE LTD	0.75	2020-03-18
110	2020-03-19	OSHIDORI SECURITIES LTD	-0.75	2019-09-26
111	2020-03-18	IMAGI BROKERAGE LTD	3.68	2017-10-20
112	2020-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.68	2020-02-04
113	2020-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2020-02-17
114	2020-02-18	DEUTSCHE BANK AG	-0.61	2020-02-17
115	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-02-12
116	2020-02-13	DEUTSCHE BANK AG	0.26	2020-02-12
117	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-12
118	2020-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-02-10
119	2020-02-12	DEUTSCHE BANK AG	-0.26	2020-02-11
120	2020-02-11	DEUTSCHE BANK AG	-0.28	2020-02-10
121	2020-02-06	DEUTSCHE BANK AG	0.59	2020-02-05
122	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2020-02-05
123	2020-02-05	DEUTSCHE BANK AG	0.55	2020-02-03
124	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-02-04
125	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-12-23
126	2019-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2019-12-02
127	2019-12-10	CITIBANK N.A.	-0.31	2019-12-09
128	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-11-08
129	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-10-29
130	2019-10-30	DEUTSCHE BANK AG	-0.33	2019-10-29
131	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-10-29
132	2019-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2019-10-29
133	2019-09-26	OSHIDORI SECURITIES LTD	0.75	2018-03-27
134	2019-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2019-09-04
135	2019-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2019-08-30
136	2019-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2019-04-17
137	2019-07-18	DEUTSCHE BANK AG	0.36	2019-07-17
138	2019-07-18	BNP PARIBAS	-0.37	2019-07-17
139	2019-07-17	BNP PARIBAS	0.36	2019-07-16
140	2019-07-17	DEUTSCHE BANK AG	-0.35	2019-07-16
141	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2019-07-10
142	2019-07-11	DEUTSCHE BANK AG	-0.57	2019-07-10
143	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-07-03
144	2019-07-04	DEUTSCHE BANK AG	-0.35	2019-07-03
145	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-06-06
146	2019-06-10	DEUTSCHE BANK AG	-0.38	2019-06-06
147	2019-05-28	DEUTSCHE BANK AG	1.62	2019-05-27
148	2019-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2019-05-27
149	2019-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2019-04-10
150	2019-03-19	DEUTSCHE BANK AG	1.05	2019-03-14
151	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.06	2019-03-18
152	2019-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.37	2018-09-10
153	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	2019-01-18
154	2018-12-04	DEUTSCHE BANK AG	0.30	2018-11-30
155	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-12-03
156	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2018-12-03
157	2018-11-20	CITIBANK N.A.	0.28	2018-11-19
158	2018-11-20	DEUTSCHE BANK AG	-0.28	2018-11-19
159	2018-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2018-10-11
160	2018-10-12	DEUTSCHE BANK AG	-0.76	2018-10-11
161	2018-09-20	DEUTSCHE BANK AG	0.34	2018-09-19
162	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-09-19
163	2018-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-09-17
164	2018-09-19	DEUTSCHE BANK AG	-0.36	2018-09-06
165	2018-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	2018-07-09
166	2018-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2018-09-07
167	2018-08-21	DEUTSCHE BANK AG	0.31	2018-08-20
168	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-08-20
169	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-08-17
170	2018-08-20	DEUTSCHE BANK AG	-0.29	2018-08-17
171	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-08-16
172	2018-08-17	DEUTSCHE BANK AG	-0.45	2018-08-16
173	2018-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2018-08-02
174	2018-08-03	UBS SECURITIES HONG KONG LTD	-0.37	2018-07-23
175	2018-07-26	DEUTSCHE BANK AG	0.52	2018-07-25
176	2018-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.52	2018-07-25
177	2018-07-25	DEUTSCHE SECURITIES ASIA LTD	0.59	2018-07-24
178	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-07-24
179	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-07-23
180	2018-07-24	DEUTSCHE BANK AG	-0.60	2018-07-23
181	2018-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-07-17
182	2018-07-18	DEUTSCHE BANK AG	-0.49	2018-07-17
183	2018-07-12	DEUTSCHE BANK AG	1.39	2018-07-11
184	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2018-07-11
185	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2018-07-10
186	2018-07-11	DEUTSCHE BANK AG	-1.38	2018-07-10
187	2018-06-29	DEUTSCHE BANK AG	2.24	2018-06-28
188	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-06-28
189	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2018-06-28
190	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-27
191	2018-06-28	DEUTSCHE BANK AG	-0.34	2018-06-27
192	2018-06-27	DEUTSCHE BANK AG	0.64	2018-06-26
193	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-06-20
194	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2018-06-21
195	2018-06-22	DEUTSCHE BANK AG	-1.42	2018-06-21
196	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-06-14
197	2018-06-15	DEUTSCHE BANK AG	-0.38	2018-06-14
198	2018-06-14	DEUTSCHE BANK AG	0.56	2018-06-13
199	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-06-13
200	2018-06-08	DEUTSCHE BANK AG	1.39	2018-06-07
201	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2018-06-07
202	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2018-06-04
203	2018-06-05	DEUTSCHE BANK AG	-1.02	2018-06-04
204	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-05-31
205	2018-06-01	DEUTSCHE BANK AG	-0.28	2018-05-31
206	2018-05-31	DEUTSCHE BANK AG	1.31	2018-05-30
207	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2018-05-30
208	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-03-26
209	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-03-26
210	2018-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-03-02
211	2018-03-05	DEUTSCHE BANK AG	-0.42	2018-03-02
212	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.28	2018-02-13
213	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-3.28	2018-02-13
214	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-01-09
215	2018-01-10	DEUTSCHE BANK AG	-0.32	2018-01-09
216	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	3.39	2017-12-20
217	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-12-21
218	2017-12-22	DEUTSCHE BANK AG	-3.01	2017-12-21
219	2017-12-21	DEUTSCHE BANK AG	3.37	2017-12-20
220	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.39	2017-12-20
221	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2017-12-19
222	2017-12-20	DEUTSCHE BANK AG	-1.21	2017-12-19
223	2017-12-19	DEUTSCHE BANK AG	0.51	2017-12-18
224	2017-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2017-12-18
225	2017-12-18	DEUTSCHE BANK AG	1.40	2017-12-15
226	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2017-12-15
227	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2017-12-14
228	2017-12-15	DEUTSCHE BANK AG	-1.42	2017-12-14
229	2017-12-14	DEUTSCHE BANK AG	0.28	2017-12-13
230	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-12-13
231	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-12-12
232	2017-12-13	DEUTSCHE BANK AG	-0.36	2017-12-08
233	2017-12-08	DEUTSCHE BANK AG	0.63	2017-12-06
234	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-12-07
235	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-12-04
236	2017-12-05	DEUTSCHE BANK AG	-0.49	2017-12-04
237	2017-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2017-11-22
238	2017-11-23	DEUTSCHE BANK AG	-0.61	2017-11-22
239	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-11-20
240	2017-11-21	DEUTSCHE BANK AG	-0.42	2017-11-20
241	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-11-10
242	2017-11-13	DEUTSCHE BANK AG	-0.38	2017-11-10
243	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-11-09
244	2017-11-08	DEUTSCHE BANK AG	3.04	2017-11-02
245	2017-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.06	2017-11-07
246	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-10-13
247	2017-10-10	BANK OF CHINA (HONG KONG) LTD	0.39	2017-10-09
248	2017-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2017-10-06
249	2017-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-10-06
250	2017-09-27	BOCI SECURITIES LTD	0.28	2017-09-26
251	2017-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2017-09-25
252	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-09-19
253	2017-09-20	BANK OF CHINA (HONG KONG) LTD	-0.44	2017-09-19
254	2017-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2017-09-19
255	2017-09-19	BOCI SECURITIES LTD	-0.32	2017-09-18
256	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2017-09-06
257	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-09-06
258	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.62	2017-09-06
259	2017-09-07	DEUTSCHE BANK AG	-1.00	2017-09-06
260	2017-09-06	DEUTSCHE BANK AG	1.01	2017-08-22
261	2017-09-06	DEUTSCHE SECURITIES ASIA LTD	0.76	2017-09-04
262	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.75	2017-09-05
263	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-04-07
264	2017-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2017-04-07
265	2017-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2017-02-28
266	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-03-23
267	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-10
268	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2017-01-26
269	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2017-01-26
270	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2017-01-10
271	2017-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2017-01-10
272	2016-11-21	THE BANK OF EAST ASIA LTD	2.31	2016-10-31
273	2016-11-21	KINGSTON SECURITIES LTD	-2.31	2016-11-18
274	2016-11-18	KINGSTON SECURITIES LTD	2.31	2016-10-27
275	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2016-11-17
276	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-11-03
277	2016-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-11-03
278	2016-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-10-25
279	2016-10-26	CITIBANK N.A.	-0.34	2016-10-24
280	2016-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2016-10-17
281	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	1.75	2016-10-13
282	2016-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-09-09
283	2016-10-18	DEUTSCHE BANK AG	-1.49	2016-09-30
284	2016-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2016-01-21
285	2016-09-08	CHONG HING BANK LTD	-0.56	2016-01-20
286	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-07-19
287	2016-07-20	BOCI SECURITIES LTD	-0.48	2016-07-19
288	2016-05-25	DEUTSCHE BANK AG	0.31	2016-05-24
289	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-05-24
290	2016-05-24	DEUTSCHE BANK AG	1.06	2016-05-23
291	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	-1.06	2016-05-12
292	2016-05-11	DEUTSCHE SECURITIES ASIA LTD	1.47	2016-04-26
293	2016-05-11	DEUTSCHE BANK AG	-1.47	2016-05-10
294	2016-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	8.79	2016-05-06
295	2016-05-09	BOCI SECURITIES LTD	-8.79	2016-05-06
296	2016-04-19	CMB WING LUNG BANK LTD	0.26	2007-07-10
297	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2016-04-18
298	2016-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-03-22
299	2016-03-23	DEUTSCHE BANK AG	-0.32	2016-03-22
300	2016-03-21	DEUTSCHE BANK AG	0.67	2016-03-16
301	2016-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2016-03-18
302	2016-03-14	DEUTSCHE BANK AG	1.34	2016-03-11
303	2016-03-14	DEUTSCHE SECURITIES ASIA LTD	-1.35	2016-03-11
304	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	2016-01-20
305	2016-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.37	2016-01-20
306	2016-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.13	2015-12-18
307	2016-01-20	CHONG HING BANK LTD	-1.13	2014-10-08
308	2015-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2015-12-29
309	2015-12-30	DEUTSCHE BANK AG	-2.19	2015-12-29
310	2015-12-29	DEUTSCHE BANK AG	1.76	2015-12-28
311	2015-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2015-12-28
312	2015-12-28	DEUTSCHE BANK AG	0.46	2015-12-23
313	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-12-23
314	2015-12-23	DEUTSCHE BANK AG	-0.27	2015-12-22
315	2015-12-22	DEUTSCHE BANK AG	0.27	2015-12-21
316	2015-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-12-21
317	2015-12-16	DEUTSCHE BANK AG	0.38	2015-12-15
318	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-12-15
319	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-12-07
320	2015-12-08	DEUTSCHE BANK AG	-0.58	2015-12-07
321	2015-12-02	DEUTSCHE BANK AG	0.40	2015-12-01
322	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-12-01
323	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2015-11-30
324	2015-12-01	DEUTSCHE BANK AG	-1.14	2015-11-30
325	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-27
326	2015-11-30	DEUTSCHE BANK AG	-0.28	2015-11-27
327	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-11-25
328	2015-11-26	DEUTSCHE BANK AG	-0.60	2015-11-25
329	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-23
330	2015-11-23	DEUTSCHE BANK AG	2.18	2015-11-19
331	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	2015-11-20
332	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2015-11-17
333	2015-11-18	DEUTSCHE BANK AG	-0.86	2015-11-11
334	2015-11-09	DEUTSCHE BANK AG	0.42	2015-11-06
335	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-11-06
336	2015-11-06	DEUTSCHE BANK AG	0.83	2015-11-05
337	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2015-11-05
338	2015-11-04	DEUTSCHE BANK AG	0.28	2015-11-03
339	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-11-03
340	2015-10-12	BOCI SECURITIES LTD	-0.25	2015-10-09
341	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-08-26
342	2015-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	2015-07-13
343	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2015-07-27
344	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-07-13
345	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-07-10
346	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-07-07
347	2015-07-08	CHINA INDUSTRIAL SECURITIES	-0.72	2015-07-07
348	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-06-08
349	2015-06-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	2015-05-21
350	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2015-06-04
351	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2015-06-04
352	2015-06-02	CITIBANK N.A.	-0.28	2015-06-01
353	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-05-28
354	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-22
355	2015-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.35
356	2015-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2015-05-20
357	2015-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-05-18
358	2015-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-05-15
359	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-05-15
360	2015-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2015-05-13
361	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-05-11
362	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-05-08
363	2015-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.38	2015-05-07
364	2015-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	2015-04-28
365	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-04-23
366	2015-04-21	GET NICE SECURITIES LTD	0.36	2015-04-15
367	2015-04-21	DBS VICKERS (HONG KONG) LTD	-0.68	2015-04-20
368	2015-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-01-26
369	2014-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2014-12-19
370	2014-12-22	THE BANK OF EAST ASIA LTD	-0.28	2014-12-16
371	2014-12-16	THE BANK OF EAST ASIA LTD	0.62	2014-10-23
372	2014-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2014-12-15
373	2014-11-20	CITIBANK N.A.	0.32	2014-11-19
374	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-10-20
375	2014-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2014-10-07
376	2014-10-08	CHONG HING BANK LTD	-0.56	2014-09-25
377	2014-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2014-09-25
378	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-24
379	2014-09-25	CHONG HING BANK LTD	-0.28	2013-11-13
380	2014-09-24	ABN AMRO BANK N.V.	-0.60	2013-09-18
381	2014-09-08	UBS SECURITIES HONG KONG LTD	0.56	2014-09-05
382	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-09-05
383	2014-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-06-03
384	2014-06-04	SUCCESS SECURITIES LTD	-0.36	2014-06-03
385	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-05-29
386	2014-05-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2014-03-20
387	2014-05-27	PICO ZEMAN SECURITIES (HK) LTD	-0.33	2014-05-26
388	2014-04-17	FULBRIGHT SECURITIES LTD	0.53	2014-04-16
389	2014-04-17	THE BANK OF EAST ASIA LTD	-0.53	2014-04-11
390	2014-02-26	THE BANK OF EAST ASIA LTD	0.48	2014-02-24
391	2014-02-26	FULBRIGHT SECURITIES LTD	-0.48	2014-02-24
392	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
393	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2013-08-23
394	2013-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2013-10-23
395	2013-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2013-10-23
396	2013-10-21	EVERBRIGHT SECURITIES INVESTMENT	0.35	2013-10-17
397	2013-09-09	SUCCESS SECURITIES LTD	0.42	2013-09-06
398	2013-09-09	CHONG HING BANK LTD	-0.42	2013-08-07
399	2013-06-10	FULBRIGHT SECURITIES LTD	0.38	2013-06-07
400	2013-06-10	CHONG HING BANK LTD	-0.40	2013-06-06
401	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-22
402	2013-05-21	CHONG HING BANK LTD	0.28	2013-04-30
403	2013-05-21	FULBRIGHT SECURITIES LTD	-0.32	2013-05-20
404	2013-04-10	CITIBANK N.A.	0.48	2013-03-25
405	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.48	2013-04-09
406	2013-02-15	CITIBANK N.A.	0.31	2013-02-08
407	2013-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2013-01-04
408	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.16	2012-12-17
409	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.19	2013-01-24
410	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.30
411	2012-12-18	UNITED WORLD ONLINE LTD	-0.30	2012-12-12
412	2012-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	2012-12-03
413	2012-11-19	CHONG HING BANK LTD	0.64	2012-05-22
414	2012-11-19	FULBRIGHT SECURITIES LTD	-0.64	2012-11-14
415	2012-06-21	FULBRIGHT SECURITIES LTD	0.58	2012-06-15
416	2012-06-21	THE BANK OF EAST ASIA LTD	-0.58	2012-05-22
417	2012-05-25	MERRILL LYNCH FAR EAST LTD	0.54	2012-05-23
418	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-05-24
419	2012-05-22	THE BANK OF EAST ASIA LTD	0.58	2012-01-27
420	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-05-21
421	2012-05-22	CHONG HING BANK LTD	-0.55	2012-05-15
422	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.65	2012-05-21
423	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-18
424	2012-05-21	MERRILL LYNCH FAR EAST LTD	-0.27	2012-05-09
425	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-03-23
426	2012-03-27	KINGSTON SECURITIES LTD	-0.39	2011-11-28
427	2011-11-28	KINGSTON SECURITIES LTD	0.39	2011-08-11
428	2011-11-28	CHONG HING BANK LTD	-0.39	2011-11-25
429	2011-11-07	CITIBANK N.A.	0.70	2011-11-04
430	2011-11-07	UBS SECURITIES HONG KONG LTD	-0.51	2011-11-04
431	2011-11-04	UBS SECURITIES HONG KONG LTD	0.51	2011-10-03
432	2011-11-04	CITIBANK N.A.	-0.70	2011-11-03
433	2011-10-06	CHONG HING BANK LTD	0.85	2011-09-23
434	2011-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	2011-09-23
435	2011-09-27	CITIBANK N.A.	1.86	2011-09-26
436	2011-09-27	UBS SECURITIES HONG KONG LTD	-1.76	2011-09-23
437	2011-09-23	UBS SECURITIES HONG KONG LTD	1.76	2011-08-24
438	2011-09-23	CHONG HING BANK LTD	0.85	2011-05-23
439	2011-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	2010-07-29
440	2011-09-23	CITIBANK N.A.	-1.86	2011-09-22
441	2011-09-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2011-09-08
442	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-09
443	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-08
444	2011-09-09	MERRILL LYNCH FAR EAST LTD	-0.25	2011-09-08
445	2011-09-08	MERRILL LYNCH FAR EAST LTD	0.25	2011-08-19
446	2011-09-08	CITIBANK N.A.	-0.25	2011-09-07
447	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-06
448	2011-09-07	CITIBANK N.A.	-0.28	2011-09-06
449	2011-08-29	CITIBANK N.A.	0.54	2011-08-24
450	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-08-26
451	2011-08-24	CITIBANK N.A.	1.88	2011-08-23
452	2011-08-24	UBS SECURITIES HONG KONG LTD	-1.70	2011-08-17
453	2011-08-15	UBS SECURITIES HONG KONG LTD	1.86	2011-08-03
454	2011-08-15	CITIBANK N.A.	-1.86	2011-08-11
455	2011-08-03	CITIBANK N.A.	1.86	2011-08-02
456	2011-08-03	UBS SECURITIES HONG KONG LTD	-1.80	2011-07-29
457	2011-07-27	UBS SECURITIES HONG KONG LTD	1.86	2011-07-26
458	2011-07-27	CITIBANK N.A.	-1.86	2011-07-26
459	2011-07-26	CITIBANK N.A.	1.86	2011-07-22
460	2011-07-26	UBS SECURITIES HONG KONG LTD	-1.80	2011-07-13
461	2011-07-07	UBS SECURITIES HONG KONG LTD	1.79	2011-07-06
462	2011-07-07	CITIBANK N.A.	-1.89	2011-07-06
463	2011-07-06	CITIBANK N.A.	1.25	2011-07-05
464	2011-07-06	UBS SECURITIES HONG KONG LTD	-1.18	2011-07-05
465	2011-07-04	CITIBANK N.A.	0.76	2011-06-30
466	2011-07-04	UBS SECURITIES HONG KONG LTD	-0.76	2011-06-30
467	2011-05-19	UBS SECURITIES HONG KONG LTD	1.86	2011-05-09
468	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-05-18
469	2011-05-19	MERRILL LYNCH FAR EAST LTD	-0.54	2011-05-18
470	2011-05-19	CITIBANK N.A.	-1.86	2011-05-18
471	2011-05-09	CITIBANK N.A.	1.87	2011-05-06
472	2011-05-09	UBS SECURITIES HONG KONG LTD	-1.78	2011-05-05
473	2011-05-05	UBS SECURITIES HONG KONG LTD	1.78	2011-04-19
474	2011-05-05	CITIBANK N.A.	-1.81	2011-05-04
475	2011-04-19	CITIBANK N.A.	1.87	2011-04-18
476	2011-04-19	UBS SECURITIES HONG KONG LTD	-1.83	2011-04-13
477	2011-04-13	UBS SECURITIES HONG KONG LTD	1.80	2011-04-12
478	2011-04-13	CITIBANK N.A.	-1.84	2011-04-12
479	2011-04-12	CITIBANK N.A.	0.74	2011-04-11
480	2011-04-12	UBS SECURITIES HONG KONG LTD	-0.74	2011-04-11
481	2011-04-11	UBS SECURITIES HONG KONG LTD	0.78	2011-03-29
482	2011-04-11	CITIBANK N.A.	-0.78	2011-04-08
483	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-03-28
484	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2011-03-28
485	2011-02-10	CITIBANK N.A.	0.75	2011-02-09
486	2011-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2011-02-09
487	2011-01-28	ABN AMRO BANK N.V.	0.61
488	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.60	2010-01-07
489	2010-11-03	CITIBANK N.A.	1.11	2010-11-02
490	2010-11-03	UBS SECURITIES HONG KONG LTD	-1.13	2010-11-02
491	2010-10-25	UBS SECURITIES HONG KONG LTD	1.12	2010-10-22
492	2010-10-25	CITIBANK N.A.	-1.14	2010-10-22
493	2010-10-22	CITIBANK N.A.	1.11	2010-10-21
494	2010-10-22	UBS SECURITIES HONG KONG LTD	-0.87	2010-10-20
495	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-10-14
496	2010-10-14	UBS SECURITIES HONG KONG LTD	0.38	2010-10-13
497	2010-10-14	CITIBANK N.A.	-0.41	2010-10-13
498	2010-10-13	UBS SECURITIES HONG KONG LTD	0.61	2010-10-12
499	2010-10-13	CITIBANK N.A.	0.38	2010-10-12
500	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-10-12
501	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	1.01	2010-10-08
502	2010-10-11	UBS SECURITIES HONG KONG LTD	-0.98	2010-10-08
503	2010-10-04	CHONG HING BANK LTD	0.39	2010-06-02
504	2010-10-04	KINGSTON SECURITIES LTD	-0.39	2010-06-25
505	2010-09-29	UBS SECURITIES HONG KONG LTD	0.86	2010-09-28
506	2010-09-29	CITIBANK N.A.	-0.87	2010-09-28
507	2010-09-28	CITIBANK N.A.	0.87	2010-09-27
508	2010-09-28	UBS SECURITIES HONG KONG LTD	-0.86	2010-09-24
509	2010-09-24	UBS SECURITIES HONG KONG LTD	1.12	2010-09-16
510	2010-09-24	CITIBANK N.A.	-1.11	2010-09-22
511	2010-09-08	CITIBANK N.A.	1.04	2010-09-07
512	2010-09-08	UBS SECURITIES HONG KONG LTD	-1.04	2010-09-07
513	2010-09-07	UBS SECURITIES HONG KONG LTD	1.06	2010-09-06
514	2010-09-07	CITIBANK N.A.	-1.07	2010-09-06
515	2010-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-07-27
516	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-07-27
517	2010-07-02	CITIBANK N.A.	1.12	2010-06-30
518	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-06-30
519	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-06-03
520	2010-06-04	UBS SECURITIES HONG KONG LTD	-0.85	2010-06-02
521	2010-06-02	BNP PARIBAS	0.41	2010-05-20
522	2010-06-02	UBS SECURITIES HONG KONG LTD	0.37	2010-06-01
523	2010-06-02	CHONG HING BANK LTD	0.28	2010-03-30
524	2010-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2010-04-01
525	2010-06-02	CITIBANK N.A.	-0.91	2010-06-01
526	2010-06-01	CITIBANK N.A.	0.93	2010-05-31
527	2010-06-01	UBS SECURITIES HONG KONG LTD	-0.92	2010-05-31
528	2010-05-31	UBS SECURITIES HONG KONG LTD	1.40	2010-05-24
529	2010-05-31	CITIBANK N.A.	-1.40	2010-05-28
530	2010-05-24	CITIBANK N.A.	0.29	2010-05-20
531	2010-05-24	UBS SECURITIES HONG KONG LTD	-0.28	2010-05-19
532	2010-05-19	UBS SECURITIES HONG KONG LTD	0.28	2010-05-18
533	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-18
534	2010-05-18	CITIBANK N.A.	1.03	2010-05-17
535	2010-05-18	UBS SECURITIES HONG KONG LTD	-0.48	2010-05-17
536	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-17
537	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-05-04
538	2010-05-05	UBS SECURITIES HONG KONG LTD	-0.55	2010-04-30
539	2010-04-30	UBS SECURITIES HONG KONG LTD	1.12	2010-04-20
540	2010-04-30	CITIBANK N.A.	-1.08	2010-04-29
541	2010-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-04-28
542	2010-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-04-01
543	2010-04-28	BNP PARIBAS	-0.28	2010-03-31
544	2010-03-30	CHONG HING BANK LTD	0.42	2010-02-23
545	2010-03-30	SUCCESS SECURITIES LTD	-0.42	2010-01-20
546	2010-02-23	CHONG HING BANK LTD	0.56	2009-12-09
547	2010-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	2010-01-12
548	2010-02-10	CITIBANK N.A.	0.36	2010-02-09
549	2010-02-09	CITIBANK N.A.	0.75	2010-02-08
550	2010-02-09	UBS SECURITIES HONG KONG LTD	-0.75	2010-02-02
551	2010-02-02	UBS SECURITIES HONG KONG LTD	1.11	2010-01-29
552	2010-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2010-02-01
553	2010-02-02	CITIBANK N.A.	-1.10	2010-02-01
554	2010-01-29	BNP PARIBAS	0.53	2010-01-28
555	2010-01-29	UBS SECURITIES HONG KONG LTD	-0.53	2010-01-20
556	2010-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-01-26
557	2010-01-27	KINGSTON SECURITIES LTD	-0.28	2010-01-26
558	2010-01-20	UBS SECURITIES HONG KONG LTD	0.54	2010-01-13
559	2010-01-20	CITIBANK N.A.	-0.62	2010-01-19
560	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-01-11
561	2010-01-12	MERRILL LYNCH FAR EAST LTD	0.26	2010-01-11
562	2010-01-12	CITIBANK N.A.	-0.27	2010-01-11
563	2010-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	2010-01-11
564	2010-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-01-08
565	2010-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2009-12-01
566	2009-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2009-12-22
567	2009-12-23	KINGSTON SECURITIES LTD	-1.91	2009-12-17
568	2009-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-12-10
569	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-12-09
570	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2009-11-30
571	2009-12-01	CHONG HING BANK LTD	-0.28	2009-11-30
572	2009-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	2009-10-20
573	2009-11-17	UBS SECURITIES HONG KONG LTD	-0.29	2009-11-16
574	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	1.12	2009-10-27
575	2009-10-28	CITIBANK N.A.	0.36	2009-10-27
576	2009-10-28	GET NICE SECURITIES LTD	-1.42	2009-10-27
577	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-23
578	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-10-22
579	2009-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-10-22
580	2009-10-23	UBS SECURITIES HONG KONG LTD	-0.28	2009-10-22
581	2009-10-23	GET NICE SECURITIES LTD	-0.58	2009-10-22
582	2009-10-21	UBS SECURITIES HONG KONG LTD	1.45	2009-10-20
583	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.42	2009-10-20
584	2009-10-20	KINGSTON SECURITIES LTD	-0.26	2009-10-15
585	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	1.82	2009-10-16
586	2009-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2009-10-16
587	2009-10-19	UBS SECURITIES HONG KONG LTD	-1.91	2009-10-16
588	2009-10-16	UBS SECURITIES HONG KONG LTD	-0.28	2009-10-15
589	2009-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2009-10-15
590	2009-10-16	CITIBANK N.A.	-0.43	2009-10-15
591	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-10-15
592	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2009-10-15
593	2009-10-16	BOCI SECURITIES LTD	-0.75	2009-10-15
594	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2009-10-14
595	2009-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	2009-10-14
596	2009-10-15	STOCKWELL SECURITIES LTD	-0.30	2009-10-14
597	2009-10-15	CITIBANK N.A.	-0.40	2009-10-14
598	2009-10-15	UBS SECURITIES HONG KONG LTD	-0.67	2009-10-14
599	2009-10-14	CITIBANK N.A.	1.86	2009-10-13
600	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	1.83	2009-10-13
601	2009-10-14	STOCKWELL SECURITIES LTD	0.30	2009-10-12
602	2009-10-14	BANK OF CHINA (HONG KONG) LTD	0.25	2009-10-13
603	2009-10-14	UBS SECURITIES HONG KONG LTD	-5.93	2009-10-12
604	2009-10-12	UBS SECURITIES HONG KONG LTD	8.80	2009-06-16
605	2009-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	2009-10-09
606	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-09
607	2009-10-12	BOCI SECURITIES LTD	-8.80	2009-10-09
608	2009-10-08	BOCI SECURITIES LTD	18.23	2009-10-06
609	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-10-02
610	2009-09-25	CITIBANK N.A.	0.31	2009-09-24
611	2009-09-25	GET NICE SECURITIES LTD	0.26	2009-09-24
612	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-24
613	2009-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2009-09-23
614	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-09-23
615	2009-09-23	KINGSTON SECURITIES LTD	0.32	2009-09-22
616	2009-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	2009-09-22
617	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-09-22
618	2009-09-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	2009-09-21
619	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-21
620	2009-09-17	CHONG HING BANK LTD	1.07	2009-07-13
621	2009-09-17	THE BANK OF EAST ASIA LTD	-1.07	2009-09-14
622	2009-08-24	POLARIS SECURITIES (HONG KONG) LTD	0.30	2009-08-21
623	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-21
624	2009-07-13	SUCCESS SECURITIES LTD	0.43	2009-05-05
625	2009-07-13	CHONG HING BANK LTD	-0.43	2009-06-29
626	2009-06-29	THE BANK OF EAST ASIA LTD	1.06	2009-06-24
627	2009-06-29	CHONG HING BANK LTD	-1.07	2009-04-29
628	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-18
629	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-04
630	2009-05-06	CITIBANK N.A.	0.34	2009-04-29
631	2009-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	2009-04-08
632	2009-04-29	CHONG HING BANK LTD	-0.91	2008-10-22
633	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-24
634	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-19
635	2009-02-23	UBS SECURITIES HONG KONG LTD	0.71	2008-08-08
636	2009-02-23	CITIBANK N.A.	-0.71	2009-02-19
637	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-02-18
638	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-17
639	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-02-13
640	2009-01-07	K.K.M. SECURITIES LTD	-0.91	2007-11-16
641	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-18
642	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-12-18
643	2008-10-22	CHONG HING BANK LTD	1.34	2008-09-24
644	2008-10-22	SUCCESS SECURITIES LTD	-1.34	2008-09-16
645	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-10-03
646	2008-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	2008-06-26
647	2008-09-24	CHONG HING BANK LTD	-0.61	2008-06-26
648	2008-06-26	CHONG HING BANK LTD	0.61	2008-03-12
649	2008-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.61	2008-04-17
650	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-30
651	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-05-22
652	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-05-09
653	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-05-09
654	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-03-17
655	2008-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-03-17
656	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23
657	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2008-02-15
658	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-02-05
659	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-29
660	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-25
661	2007-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2007-12-04
662	2007-11-28	THE ROYAL BANK OF SCOTLAND N.V.	0.45	2007-10-18
663	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-22
664	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-05
665	2007-10-22	CITIBANK N.A.	-0.41	2007-10-18
666	2007-10-18	CHONG HING BANK LTD	1.08	2007-10-16
667	2007-10-18	GET NICE SECURITIES LTD	-1.07	2007-10-17
668	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-24
669	2007-09-19	CITIBANK N.A.	-0.37	2007-09-18
670	2007-09-18	CITIBANK N.A.	-0.43	2007-09-17
671	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-14
672	2007-09-14	GET NICE SECURITIES LTD	0.26	2007-09-13
673	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-13
674	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-11
675	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-10
676	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-06
677	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-14
678	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-06
679	2007-08-07	CITIBANK N.A.	-0.32	2007-08-06
680	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	1.31	2007-08-03
681	2007-08-06	UBS SECURITIES HONG KONG LTD	-0.75	2007-08-03
682	2007-08-03	UBS SECURITIES HONG KONG LTD	0.75	2007-08-02
683	2007-08-03	CITIBANK N.A.	-0.30	2007-08-02
684	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-24
685	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-07-23
686	2007-07-24	CITIBANK N.A.	0.36	2007-07-23
687	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-20
688	2007-07-23	CITIBANK N.A.	-0.30	2007-07-20
689	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	1.40	2007-07-19
690	2007-07-20	CITIBANK N.A.	-0.36	2007-07-19
691	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-17
692	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-16
693	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-06-26

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