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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2478	2024-12-17
SEHK main board	1074	2021-09-08	2022-09-30	2022-10-07
SEHK main board	2920	2019-04-02	2019-04-10	2019-04-11
SEHK main board	0324	2007-02-05	2010-02-01	2010-02-05
SEHK main board	2998	2007-01-08	2007-01-17	2007-01-18
SEHK main board	1104	1998-12-29

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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	2025-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-09-01
2	2025-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-05-28
3	2025-05-29	CITIBANK N.A.	-0.37	2025-05-28
4	2025-05-28	CITIBANK N.A.	0.37	2025-05-22
5	2025-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-05-16
6	2025-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	2025-05-06
7	2025-05-16	UBS SECURITIES HONG KONG LTD	-2.06	2025-05-07
8	2025-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-03-04
9	2025-04-07	EVERBRIGHT SECURITIES INVESTMENT	-1.73	2025-03-27
10	2025-03-27	EVERBRIGHT SECURITIES INVESTMENT	3.78	2025-03-18
11	2025-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2025-01-03
12	2025-01-06	CITIBANK N.A.	-0.56	2025-01-03
13	2024-11-28	CITIBANK N.A.	0.66	2024-11-27
14	2024-11-28	MERRILL LYNCH FAR EAST LTD	-0.67	2024-11-27
15	2024-11-20	MERRILL LYNCH FAR EAST LTD	1.06	2024-11-18
16	2024-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-11-19
17	2024-11-20	CITIBANK N.A.	-1.50	2024-11-19
18	2024-11-15	CITIBANK N.A.	1.22	2024-11-14
19	2024-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-11-14
20	2024-11-15	MERRILL LYNCH FAR EAST LTD	-1.61	2024-11-14
21	2024-11-08	MERRILL LYNCH FAR EAST LTD	1.83	2024-11-04
22	2024-11-08	CITIBANK N.A.	-1.83	2024-11-07
23	2024-10-30	UBS SECURITIES HONG KONG LTD	1.16	2024-10-29
24	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-10-29
25	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-25
26	2024-10-28	UBS SECURITIES HONG KONG LTD	-0.32	2024-10-23
27	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-22
28	2024-10-23	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-21
29	2024-10-18	UBS SECURITIES HONG KONG LTD	1.32	2024-10-10
30	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.32	2024-10-17
31	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-10-09
32	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.88	2024-10-09
33	2024-10-09	UBS SECURITIES HONG KONG LTD	0.40	2024-10-07
34	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-08
35	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-10-04
36	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.52	2024-10-04
37	2024-10-04	UBS SECURITIES HONG KONG LTD	0.73	2024-09-30
38	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-10-03
39	2024-09-26	CITIBANK N.A.	0.78	2024-09-25
40	2024-09-26	MERRILL LYNCH FAR EAST LTD	-0.93	2024-09-25
41	2024-09-24	UBS SECURITIES HONG KONG LTD	0.26	2024-09-12
42	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.40	2024-09-20
43	2024-09-05	MERRILL LYNCH FAR EAST LTD	0.85	2024-09-03
44	2024-09-05	CITIBANK N.A.	-0.85	2024-09-03
45	2024-09-03	CITIBANK N.A.	0.51	2024-09-02
46	2024-09-03	MERRILL LYNCH FAR EAST LTD	-0.51	2024-09-02
47	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.66	2024-08-14
48	2024-09-02	MERRILL LYNCH FAR EAST LTD	0.56	2024-08-30
49	2024-09-02	CITIBANK N.A.	-0.56	2024-08-30
50	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.66	2024-08-22
51	2024-08-22	JPMORGAN CHASE BANK, NATIONAL	1.19	2024-08-21
52	2024-08-22	UBS SECURITIES HONG KONG LTD	-1.19	2024-08-21
53	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-08-20
54	2024-08-21	UBS SECURITIES HONG KONG LTD	-0.33	2024-08-20
55	2024-08-15	UBS SECURITIES HONG KONG LTD	0.33	2024-08-14
56	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-08-14
57	2024-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-08-13
58	2024-08-14	CITIBANK N.A.	-0.30	2024-08-13
59	2024-08-13	UBS SECURITIES HONG KONG LTD	0.56	2024-08-12
60	2024-08-13	CITIBANK N.A.	0.26	2024-08-09
61	2024-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-08-09
62	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-08-12
63	2024-08-09	UBS SECURITIES HONG KONG LTD	0.36	2024-08-06
64	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-08-06
65	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	1.66	2024-08-05
66	2024-08-06	UBS SECURITIES HONG KONG LTD	-1.66	2024-07-31
67	2024-08-02	CITIBANK N.A.	0.59	2024-07-31
68	2024-08-02	MERRILL LYNCH FAR EAST LTD	-0.59	2024-07-31
69	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-07-22
70	2024-07-29	UBS SECURITIES HONG KONG LTD	-0.32	2024-06-27
71	2024-07-22	MERRILL LYNCH FAR EAST LTD	0.28	2024-07-19
72	2024-07-22	CITIBANK N.A.	-0.28	2024-07-19
73	2024-07-19	CITIBANK N.A.	0.26	2024-07-18
74	2024-07-19	MERRILL LYNCH FAR EAST LTD	-0.26	2024-07-18
75	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.45	2024-07-02
76	2024-07-03	CITIBANK N.A.	-0.45	2024-07-02
77	2024-06-28	CITIBANK N.A.	0.51	2024-06-27
78	2024-06-28	MERRILL LYNCH FAR EAST LTD	-0.51	2024-06-25
79	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.64	2024-06-17
80	2024-06-18	CITIBANK N.A.	-0.64	2024-06-17
81	2024-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	2024-05-27
82	2024-05-31	CITIBANK N.A.	-1.98	2024-05-29
83	2024-05-27	CITIBANK N.A.	1.92	2024-05-13
84	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	2024-05-20
85	2024-04-26	CITIBANK N.A.	0.38	2024-04-25
86	2024-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-04-24
87	2024-04-24	CITIBANK N.A.	0.47	2024-04-23
88	2024-04-24	MERRILL LYNCH FAR EAST LTD	-0.47	2024-04-23
89	2024-04-18	CITIBANK N.A.	0.90	2024-04-17
90	2024-04-18	MERRILL LYNCH FAR EAST LTD	-0.90	2024-04-16
91	2024-04-10	CITIBANK N.A.	0.49	2024-04-09
92	2024-04-10	MERRILL LYNCH FAR EAST LTD	-0.49	2024-04-09
93	2024-04-08	MERRILL LYNCH FAR EAST LTD	0.31	2024-04-05
94	2024-04-08	CITIBANK N.A.	-0.31	2024-04-05
95	2024-03-28	CITIBANK N.A.	0.54	2024-03-25
96	2024-03-28	MERRILL LYNCH FAR EAST LTD	-0.54	2024-03-25
97	2024-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-03-18
98	2024-03-21	CITIBANK N.A.	-0.41	2024-03-20
99	2024-02-20	UBS SECURITIES HONG KONG LTD	0.36	2024-02-19
100	2024-02-20	CITIBANK N.A.	-0.39	2024-02-19
101	2024-02-19	CITIBANK N.A.	0.32	2024-02-16
102	2024-02-19	UBS SECURITIES HONG KONG LTD	-0.36	2024-01-24
103	2024-02-16	CITIBANK N.A.	0.60	2024-02-15
104	2024-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2023-05-24
105	2024-02-15	MERRILL LYNCH FAR EAST LTD	0.31	2024-02-14
106	2024-02-15	CITIBANK N.A.	-0.31	2024-02-14
107	2024-01-26	MERRILL LYNCH FAR EAST LTD	0.28	2024-01-24
108	2024-01-26	CITIBANK N.A.	-0.28	2024-01-24
109	2024-01-24	UBS SECURITIES HONG KONG LTD	0.34	2024-01-23
110	2024-01-22	UBS SECURITIES HONG KONG LTD	-0.41	2024-01-19
111	2024-01-18	CITIBANK N.A.	0.47	2024-01-17
112	2024-01-18	UBS SECURITIES HONG KONG LTD	-0.47	2024-01-15
113	2024-01-17	CITIBANK N.A.	-0.25	2024-01-15
114	2024-01-15	EVERBRIGHT SECURITIES INVESTMENT	3.31	2024-01-05
115	2024-01-08	MERRILL LYNCH FAR EAST LTD	0.27	2024-01-04
116	2024-01-08	CITIBANK N.A.	-0.27	2024-01-04
117	2023-12-29	CITIBANK N.A.	0.54	2023-12-28
118	2023-12-29	MERRILL LYNCH FAR EAST LTD	-0.54	2023-12-28
119	2023-12-20	MERRILL LYNCH FAR EAST LTD	1.06	2023-12-14
120	2023-12-20	CITIBANK N.A.	-1.06	2023-12-08
121	2023-11-27	CITIBANK N.A.	0.41	2023-11-22
122	2023-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2023-11-22
123	2023-11-22	CITIBANK N.A.	3.25	2023-11-13
124	2023-11-22	MERRILL LYNCH FAR EAST LTD	-3.25	2023-11-13
125	2023-11-13	MERRILL LYNCH FAR EAST LTD	3.45	2023-11-10
126	2023-11-13	CITIBANK N.A.	-3.45	2023-11-10
127	2023-11-01	CITIBANK N.A.	0.35	2023-10-24
128	2023-11-01	UBS SECURITIES HONG KONG LTD	-0.35	2023-04-03
129	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2023-07-04
130	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-07-04
131	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-06-27
132	2023-06-30	CITIBANK N.A.	-0.30	2023-06-28
133	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-19
134	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-06-19
135	2023-04-26	CITIBANK N.A.	0.29	2023-04-24
136	2023-04-26	MERRILL LYNCH FAR EAST LTD	-0.29	2023-04-24
137	2023-04-24	CITIBANK N.A.	0.36	2023-04-21
138	2023-04-24	MERRILL LYNCH FAR EAST LTD	-0.36	2023-04-19
139	2023-04-19	MERRILL LYNCH FAR EAST LTD	0.39	2023-04-11
140	2023-04-19	CITIBANK N.A.	-0.39	2023-04-18
141	2023-03-15	CITIBANK N.A.	0.45	2023-03-14
142	2023-03-15	MERRILL LYNCH FAR EAST LTD	-0.45	2023-03-13
143	2023-03-10	MERRILL LYNCH FAR EAST LTD	1.38	2023-03-06
144	2023-03-10	CITIBANK N.A.	-1.38	2023-03-06
145	2023-03-01	MERRILL LYNCH FAR EAST LTD	0.29	2023-02-10
146	2023-03-01	CITIBANK N.A.	-0.29	2023-02-22
147	2023-02-03	CITIBANK N.A.	3.25	2023-02-01
148	2023-02-03	MERRILL LYNCH FAR EAST LTD	-3.25	2023-02-01
149	2023-01-27	MERRILL LYNCH FAR EAST LTD	3.45	2023-01-26
150	2023-01-27	CITIBANK N.A.	-3.45	2023-01-16
151	2022-11-29	CITIBANK N.A.	3.25	2022-11-28
152	2022-11-29	MERRILL LYNCH FAR EAST LTD	-3.25	2022-11-22
153	2022-11-22	MERRILL LYNCH FAR EAST LTD	3.35	2022-11-21
154	2022-11-22	CITIBANK N.A.	-3.35	2022-11-21
155	2022-10-19	CITIBANK N.A.	0.27	2022-10-18
156	2022-10-19	MERRILL LYNCH FAR EAST LTD	-0.27	2022-10-13
157	2022-08-26	MERRILL LYNCH FAR EAST LTD	0.39	2022-08-02
158	2022-08-26	CITIBANK N.A.	-0.43	2022-08-25
159	2022-05-30	FULBRIGHT SECURITIES LTD	-0.66	2021-11-22
160	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-03-18
161	2022-03-21	MERRILL LYNCH FAR EAST LTD	0.26	2022-03-18
162	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-03-18
163	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-03-09
164	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-02-22
165	2022-02-11	CITIBANK N.A.	0.32	2022-02-10
166	2022-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2022-02-09
167	2022-02-10	CITIBANK N.A.	0.27	2022-02-09
168	2022-02-10	MERRILL LYNCH FAR EAST LTD	-0.27	2022-02-09
169	2022-02-09	MERRILL LYNCH FAR EAST LTD	0.32	2022-02-08
170	2022-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2022-02-08
171	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-19
172	2022-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2022-01-28
173	2022-01-24	PRUDENTIAL BROKERAGE LTD	0.83	2021-12-28
174	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-17
175	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-01-14
176	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-13
177	2022-01-12	UBS SECURITIES HONG KONG LTD	0.42	2022-01-06
178	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	1.63	2022-01-04
179	2022-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.63	2022-01-04
180	2022-01-04	CITIBANK N.A.	1.78	2022-01-03
181	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-01-03
182	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2021-12-29
183	2022-01-04	MERRILL LYNCH FAR EAST LTD	-1.78	2022-01-03
184	2021-12-30	EVERBRIGHT SECURITIES INVESTMENT	-2.89	2021-12-22
185	2021-12-23	UBS SECURITIES HONG KONG LTD	1.21	2021-12-22
186	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.99	2021-12-22
187	2021-12-22	MERRILL LYNCH FAR EAST LTD	2.01	2021-12-09
188	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.99	2021-12-21
189	2021-12-22	UBS SECURITIES HONG KONG LTD	-0.99	2021-12-21
190	2021-12-22	CITIBANK N.A.	-2.01	2021-12-21
191	2021-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	2021-12-16
192	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	-2.58	2021-12-16
193	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-12-13
194	2021-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2021-12-13
195	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-12-09
196	2021-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2021-12-09
197	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	1.11	2021-11-19
198	2021-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	2021-11-19
199	2021-11-30	CITIBANK N.A.	1.91	2021-11-26
200	2021-11-30	MERRILL LYNCH FAR EAST LTD	-1.91	2021-11-29
201	2021-11-24	MERRILL LYNCH FAR EAST LTD	1.94	2021-11-23
202	2021-11-24	CITIBANK N.A.	-1.94	2021-11-23
203	2021-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.55	2021-11-11
204	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-2.55	2021-10-05
205	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	1.17	2021-09-21
206	2021-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2021-09-29
207	2021-09-23	CITIBANK N.A.	0.41	2021-09-21
208	2021-09-23	MERRILL LYNCH FAR EAST LTD	-0.46	2021-09-21
209	2021-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2021-09-02
210	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-09-02
211	2021-08-23	CITIBANK N.A.	1.29	2021-08-20
212	2021-08-23	MERRILL LYNCH FAR EAST LTD	-1.28	2021-08-20
213	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	1.96	2021-07-13
214	2021-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.96	2021-07-16
215	2021-08-13	MERRILL LYNCH FAR EAST LTD	1.63	2021-08-12
216	2021-08-13	DEUTSCHE BANK AG	-1.63	2021-08-10
217	2021-07-16	DEUTSCHE BANK AG	1.25	2021-07-08
218	2021-07-16	MERRILL LYNCH FAR EAST LTD	-1.25	2021-07-08
219	2021-07-08	MERRILL LYNCH FAR EAST LTD	1.31	2021-07-07
220	2021-07-08	DEUTSCHE BANK AG	-1.31	2021-07-07
221	2021-07-07	DEUTSCHE BANK AG	1.31	2021-06-25
222	2021-07-07	MERRILL LYNCH FAR EAST LTD	-1.31	2021-07-02
223	2021-06-25	MERRILL LYNCH FAR EAST LTD	0.84	2021-06-24
224	2021-06-25	DEUTSCHE BANK AG	-0.85	2021-06-24
225	2021-06-24	MERRILL LYNCH FAR EAST LTD	1.36	2021-06-22
226	2021-06-24	DEUTSCHE BANK AG	-1.36	2021-06-22
227	2021-06-22	DEUTSCHE BANK AG	0.32	2021-06-16
228	2021-06-22	MERRILL LYNCH FAR EAST LTD	-0.31	2021-06-17
229	2021-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	2021-06-08
230	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-2.58	2021-06-04
231	2021-06-09	DEUTSCHE BANK AG	0.32	2021-06-04
232	2021-06-09	MERRILL LYNCH FAR EAST LTD	-0.32	2021-06-08
233	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.33	2021-05-31
234	2021-06-01	DEUTSCHE BANK AG	-0.32	2021-05-27
235	2021-05-25	DEUTSCHE BANK AG	-0.26	2021-05-24
236	2021-05-14	MERRILL LYNCH FAR EAST LTD	0.61	2021-05-13
237	2021-05-14	DEUTSCHE BANK AG	-0.61	2021-05-13
238	2021-05-12	DEUTSCHE BANK AG	0.49	2021-05-10
239	2021-05-12	MERRILL LYNCH FAR EAST LTD	-0.49	2021-05-11
240	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.62	2021-05-05
241	2021-05-06	DEUTSCHE BANK AG	-0.62	2021-05-04
242	2021-04-30	DEUTSCHE BANK AG	0.52	2021-04-27
243	2021-04-30	MERRILL LYNCH FAR EAST LTD	-0.51	2021-04-27
244	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.62	2021-04-22
245	2021-04-26	DEUTSCHE BANK AG	-0.62	2021-04-23
246	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	2021-04-22
247	2021-04-23	DEUTSCHE BANK AG	-4.42	2021-04-22
248	2021-04-14	DEUTSCHE BANK AG	1.02	2021-04-13
249	2021-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2021-04-13
250	2021-04-07	DEUTSCHE BANK AG	0.57	2021-03-24
251	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-03-24
252	2021-03-24	DEUTSCHE BANK AG	0.75	2021-03-16
253	2021-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2021-03-23
254	2021-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2021-03-12
255	2021-03-15	DEUTSCHE BANK AG	-0.87	2021-03-12
256	2021-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-02-26
257	2021-03-12	DEUTSCHE BANK AG	-0.61	2021-03-09
258	2021-03-09	UBS SECURITIES HONG KONG LTD	0.60	2021-03-08
259	2021-03-09	DEUTSCHE BANK AG	-0.60	2021-03-08
260	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	2.14	2021-03-04
261	2021-03-08	DEUTSCHE BANK AG	0.31	2021-03-05
262	2021-03-08	UBS SECURITIES HONG KONG LTD	-0.31	2021-03-05
263	2021-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	2021-03-05
264	2021-03-05	UBS SECURITIES HONG KONG LTD	0.33	2021-03-04
265	2021-03-05	DEUTSCHE BANK AG	-0.33	2021-03-04
266	2021-03-04	DEUTSCHE BANK AG	0.63	2021-03-02
267	2021-03-04	UBS SECURITIES HONG KONG LTD	-0.63	2021-03-02
268	2021-02-26	DEUTSCHE BANK AG	0.40	2021-02-25
269	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-02-19
270	2021-02-03	UBS SECURITIES HONG KONG LTD	1.85	2021-02-02
271	2021-02-03	DEUTSCHE BANK AG	-0.53	2021-02-02
272	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2021-02-02
273	2021-02-02	DEUTSCHE BANK AG	0.62	2021-02-01
274	2021-02-01	DEUTSCHE BANK AG	1.42	2021-01-27
275	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-01-26
276	2021-02-01	UBS SECURITIES HONG KONG LTD	-1.42	2021-01-28
277	2021-01-25	UBS SECURITIES HONG KONG LTD	0.95	2021-01-22
278	2021-01-25	DEUTSCHE BANK AG	-0.95	2021-01-22
279	2021-01-22	DEUTSCHE BANK AG	0.95	2021-01-21
280	2021-01-22	UBS SECURITIES HONG KONG LTD	-0.78	2021-01-20
281	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2021-01-20
282	2021-01-21	DEUTSCHE BANK AG	0.37	2021-01-19
283	2021-01-21	MERRILL LYNCH FAR EAST LTD	-0.37	2021-01-19
284	2021-01-21	FUNDERSTONE SECURITIES LTD	-0.57	2021-01-20
285	2021-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-01-12
286	2021-01-20	FUNDERSTONE SECURITIES LTD	-0.41	2021-01-19
287	2021-01-19	UBS SECURITIES HONG KONG LTD	1.61	2021-01-12
288	2021-01-19	MERRILL LYNCH FAR EAST LTD	0.34	2021-01-18
289	2021-01-19	DEUTSCHE BANK AG	-1.61	2021-01-14
290	2021-01-14	DEUTSCHE BANK AG	0.33	2021-01-12
291	2021-01-14	MERRILL LYNCH FAR EAST LTD	-0.33	2021-01-13
292	2021-01-12	DEUTSCHE BANK AG	1.10	2021-01-11
293	2021-01-12	MERRILL LYNCH FAR EAST LTD	0.27	2021-01-08
294	2021-01-12	UBS SECURITIES HONG KONG LTD	-1.09	2021-01-11
295	2021-01-11	UBS SECURITIES HONG KONG LTD	0.59	2021-01-08
296	2021-01-11	DEUTSCHE BANK AG	-0.59	2021-01-08
297	2021-01-08	DEUTSCHE BANK AG	1.10	2021-01-06
298	2021-01-08	UBS SECURITIES HONG KONG LTD	-1.10	2020-12-18
299	2021-01-06	DEUTSCHE BANK AG	0.53	2020-12-18
300	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-01-05
301	2021-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2021-01-04
302	2021-01-05	FUNDERSTONE SECURITIES LTD	-0.89	2021-01-04
303	2020-12-29	EVERBRIGHT SECURITIES INVESTMENT	1.27	2020-12-28
304	2020-12-29	FUNDERSTONE SECURITIES LTD	-1.34	2020-12-28
305	2020-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.41	2020-12-22
306	2020-12-28	FUNDERSTONE SECURITIES LTD	-0.56	2020-12-23
307	2020-12-18	UBS SECURITIES HONG KONG LTD	0.56	2020-12-17
308	2020-12-18	DEUTSCHE BANK AG	-0.56	2020-12-17
309	2020-12-17	DEUTSCHE BANK AG	0.55	2020-12-16
310	2020-12-17	UBS SECURITIES HONG KONG LTD	-0.55	2020-12-16
311	2020-12-16	UBS SECURITIES HONG KONG LTD	0.38	2020-12-15
312	2020-12-16	DEUTSCHE BANK AG	-0.38	2020-12-15
313	2020-12-14	DEUTSCHE BANK AG	0.51	2020-12-11
314	2020-12-14	UBS SECURITIES HONG KONG LTD	-0.51	2020-12-11
315	2020-12-11	UBS SECURITIES HONG KONG LTD	0.40	2020-12-10
316	2020-12-11	DEUTSCHE BANK AG	-0.40	2020-12-10
317	2020-12-10	UBS SECURITIES HONG KONG LTD	0.64	2020-12-09
318	2020-12-10	DEUTSCHE BANK AG	-0.64	2020-12-09
319	2020-12-09	DEUTSCHE BANK AG	1.04	2020-12-04
320	2020-12-09	UBS SECURITIES HONG KONG LTD	-1.04	2020-12-04
321	2020-12-04	UBS SECURITIES HONG KONG LTD	0.65	2020-12-03
322	2020-12-04	DEUTSCHE BANK AG	-0.65	2020-12-03
323	2020-12-03	UBS SECURITIES HONG KONG LTD	0.85	2020-12-02
324	2020-12-03	DEUTSCHE BANK AG	-0.85	2020-12-02
325	2020-12-02	DEUTSCHE BANK AG	0.87	2020-12-01
326	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.87	2020-12-01
327	2020-12-01	DEUTSCHE BANK AG	0.63	2020-11-30
328	2020-12-01	UBS SECURITIES HONG KONG LTD	-0.63	2020-11-30
329	2020-11-30	DEUTSCHE BANK AG	0.78	2020-11-23
330	2020-11-30	MERRILL LYNCH FAR EAST LTD	-0.78	2020-11-23
331	2020-11-23	MERRILL LYNCH FAR EAST LTD	0.78	2020-11-18
332	2020-11-23	DEUTSCHE BANK AG	-0.78	2020-11-19
333	2020-11-19	DEUTSCHE BANK AG	0.50	2020-11-18
334	2020-11-19	UBS SECURITIES HONG KONG LTD	0.42	2020-11-18
335	2020-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2020-11-16
336	2020-11-18	DEUTSCHE BANK AG	0.71	2020-11-16
337	2020-11-18	MERRILL LYNCH FAR EAST LTD	-0.78	2020-11-10
338	2020-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-11-16
339	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-09
340	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	2020-11-13
341	2020-11-16	UBS SECURITIES HONG KONG LTD	1.11	2020-11-13
342	2020-11-16	DEUTSCHE BANK AG	-3.80	2020-11-13
343	2020-11-13	DEUTSCHE BANK AG	1.11	2020-11-12
344	2020-11-13	UBS SECURITIES HONG KONG LTD	-1.11	2020-11-12
345	2020-11-12	UBS SECURITIES HONG KONG LTD	0.68	2020-11-11
346	2020-11-12	DEUTSCHE BANK AG	-0.68	2020-11-11
347	2020-11-11	DEUTSCHE BANK AG	1.19	2020-11-10
348	2020-11-11	UBS SECURITIES HONG KONG LTD	-1.19	2020-11-09
349	2020-11-10	MERRILL LYNCH FAR EAST LTD	0.80	2020-11-05
350	2020-11-10	DEUTSCHE BANK AG	-0.80	2020-11-06
351	2020-11-06	UBS SECURITIES HONG KONG LTD	0.67	2020-11-05
352	2020-11-06	DEUTSCHE BANK AG	-0.67	2020-11-05
353	2020-11-05	UBS SECURITIES HONG KONG LTD	0.81	2020-11-04
354	2020-11-05	DEUTSCHE BANK AG	-0.81	2020-11-04
355	2020-11-03	DEUTSCHE BANK AG	1.61	2020-10-19
356	2020-11-03	UBS SECURITIES HONG KONG LTD	-1.61	2020-10-23
357	2020-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2020-10-21
358	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	-1.08	2020-09-09
359	2020-10-19	UBS SECURITIES HONG KONG LTD	0.41	2020-10-16
360	2020-10-19	DEUTSCHE BANK AG	-0.41	2020-10-16
361	2020-10-16	DEUTSCHE BANK AG	2.27	2020-10-14
362	2020-10-16	UBS SECURITIES HONG KONG LTD	-0.41	2020-09-30
363	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2020-10-14
364	2020-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2020-09-22
365	2020-10-14	DEUTSCHE BANK AG	-1.94	2020-09-30
366	2020-09-30	UBS SECURITIES HONG KONG LTD	0.53	2020-09-29
367	2020-09-30	DEUTSCHE BANK AG	-0.53	2020-09-29
368	2020-09-29	UBS SECURITIES HONG KONG LTD	0.98	2020-09-28
369	2020-09-29	DEUTSCHE BANK AG	-1.06	2020-09-28
370	2020-09-28	DEUTSCHE BANK AG	1.50	2020-09-23
371	2020-09-28	UBS SECURITIES HONG KONG LTD	-1.50	2020-09-17
372	2020-09-17	DEUTSCHE BANK AG	0.46	2020-09-16
373	2020-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2020-09-16
374	2020-09-14	UBS SECURITIES HONG KONG LTD	0.50	2020-09-11
375	2020-09-14	DEUTSCHE BANK AG	-0.25	2020-09-11
376	2020-09-11	DEUTSCHE BANK AG	0.50	2020-09-09
377	2020-09-11	UBS SECURITIES HONG KONG LTD	-0.48	2020-09-02
378	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	1.08	2020-09-02
379	2020-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2020-09-08
380	2020-09-09	DEUTSCHE BANK AG	-0.86	2020-09-08
381	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	2020-09-02
382	2020-09-08	DEUTSCHE BANK AG	0.86	2020-09-07
383	2020-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2020-09-07
384	2020-09-07	DEUTSCHE BANK AG	0.70	2020-09-04
385	2020-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-09-04
386	2020-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-09-03
387	2020-09-04	DEUTSCHE BANK AG	-0.29	2020-09-03
388	2020-09-03	DEUTSCHE BANK AG	0.31	2020-08-06
389	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-08-28
390	2020-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2020-09-01
391	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.00	2020-08-06
392	2020-07-15	DEUTSCHE BANK AG	0.44	2020-07-09
393	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-07-13
394	2020-07-10	FUNDERSTONE SECURITIES LTD	0.86	2020-06-29
395	2020-07-10	MASON SECURITIES LTD	-0.86	2020-06-29
396	2020-07-09	DEUTSCHE BANK AG	0.40	2020-07-03
397	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-07-03
398	2020-07-03	DEUTSCHE BANK AG	0.43	2020-07-02
399	2020-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-07-02
400	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2020-06-24
401	2020-07-02	DEUTSCHE BANK AG	-1.71	2020-06-18
402	2020-06-29	FUNDERSTONE SECURITIES LTD	2.46	2020-06-22
403	2020-06-29	MASON SECURITIES LTD	-2.46	2020-06-22
404	2020-06-22	FUNDERSTONE SECURITIES LTD	2.84	2018-12-17
405	2020-06-22	MASON SECURITIES LTD	-2.84	2020-02-28
406	2020-06-18	DEUTSCHE BANK AG	0.35	2020-06-17
407	2020-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-06-17
408	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-06-10
409	2020-06-17	DEUTSCHE BANK AG	-0.31	2020-06-01
410	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-05-21
411	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2020-05-15
412	2020-05-05	DEUTSCHE BANK AG	0.89	2020-04-23
413	2020-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2020-04-27
414	2020-04-23	DEUTSCHE BANK AG	1.00	2020-03-20
415	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2020-03-24
416	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-03-17
417	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-24
418	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2020-03-06
419	2020-03-20	DEUTSCHE BANK AG	-1.75	2020-03-06
420	2020-03-06	DEUTSCHE BANK AG	1.41	2020-03-05
421	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2020-03-05
422	2020-03-05	DEUTSCHE BANK AG	0.34	2020-02-25
423	2020-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-03-03
424	2020-02-28	MASON SECURITIES LTD	2.84	2019-12-18
425	2020-02-28	EVERBRIGHT SECURITIES INVESTMENT	-2.84	2020-02-11
426	2020-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2020-02-20
427	2020-02-24	DEUTSCHE BANK AG	-0.98	2020-02-13
428	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2020-02-12
429	2020-02-13	DEUTSCHE BANK AG	-0.61	2020-02-12
430	2020-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-01-20
431	2020-02-12	DEUTSCHE BANK AG	-0.49	2020-01-20
432	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-01-30
433	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2020-01-21
434	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2020-01-20
435	2020-01-21	DBS BANK (HONG KONG) LTD	-0.41	2019-10-15
436	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-01-20
437	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.20	2020-01-03
438	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2020-01-09
439	2020-01-17	DEUTSCHE BANK AG	1.43	2020-01-07
440	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2020-01-06
441	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2019-12-20
442	2019-12-23	DEUTSCHE BANK AG	-0.73	2019-12-17
443	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-12-16
444	2019-12-20	UBS SECURITIES HONG KONG LTD	-0.34	2019-12-05
445	2019-12-18	MASON SECURITIES LTD	-0.37	2019-03-08
446	2019-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2019-12-17
447	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-12-05
448	2019-12-12	DEUTSCHE BANK AG	-0.41	2019-11-21
449	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-11-21
450	2019-12-05	UBS SECURITIES HONG KONG LTD	-0.41	2019-11-05
451	2019-11-21	DEUTSCHE BANK AG	1.72	2019-09-18
452	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2019-09-24
453	2019-10-23	UBS SECURITIES HONG KONG LTD	0.27	2019-10-16
454	2019-08-15	DBS BANK (HONG KONG) LTD	0.53	2019-04-25
455	2019-08-15	KGI ASIA LTD	-0.53	2019-05-20
456	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2019-07-31
457	2019-08-09	DEUTSCHE BANK AG	-0.93	2019-07-26
458	2019-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-07-29
459	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-07-26
460	2019-07-25	DEUTSCHE BANK AG	0.44	2019-07-24
461	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-07-24
462	2019-07-24	EVERBRIGHT SECURITIES INVESTMENT	-10.26	2019-07-16
463	2019-07-09	DEUTSCHE BANK AG	0.27	2019-07-04
464	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-07-04
465	2019-06-28	QUAM SECURITIES LTD	-0.32	2019-04-12
466	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	2019-05-28
467	2019-06-26	DEUTSCHE BANK AG	-2.05	2019-06-25
468	2019-06-21	UBS SECURITIES HONG KONG LTD	0.30	2019-06-14
469	2019-06-21	DEUTSCHE BANK AG	-0.30	2019-06-20
470	2019-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-04-29
471	2019-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-04-26
472	2019-04-29	DEUTSCHE BANK AG	-0.27	2019-04-26
473	2019-04-26	DEUTSCHE BANK AG	3.63	2019-04-25
474	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.58	2019-04-25
475	2019-04-25	EVERBRIGHT SECURITIES INVESTMENT	26.48	2019-04-23
476	2019-04-25	PRUDENTIAL BROKERAGE LTD	4.99	2019-04-12
477	2019-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	2019-04-09
478	2019-04-25	DBS BANK LTD	3.04	2019-04-24
479	2019-04-25	UBS SECURITIES HONG KONG LTD	1.67	2019-04-18
480	2019-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2019-04-12
481	2019-04-25	CITIBANK N.A.	0.80	2019-04-16
482	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-04-24
483	2019-04-25	KGI ASIA LTD	0.69	2019-04-15
484	2019-04-25	I-ACCESS INVESTORS LTD	0.27	2019-04-09
485	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-04-10
486	2018-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.82	2018-12-14
487	2018-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-03-19
488	2018-04-04	UBS SECURITIES HONG KONG LTD	-0.57	2018-01-17
489	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-12-27
490	2018-01-02	MASON SECURITIES LTD	3.77	2017-12-18
491	2018-01-02	CITIBANK N.A.	0.31	2017-12-21
492	2018-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	2017-12-22
493	2018-01-02	EVERBRIGHT SECURITIES INVESTMENT	-3.77	2017-12-29
494	2017-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	2017-12-19
495	2017-12-29	UBS SECURITIES HONG KONG LTD	-0.38	2017-12-18
496	2017-12-19	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2017-12-18
497	2017-12-19	WAI MAN STOCK & SHARES CO LTD	-0.42	2017-08-21
498	2017-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2017-12-12
499	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.09	2017-12-18
500	2017-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2017-12-18
501	2017-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	-7.53	2017-12-18
502	2017-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.77	2017-12-15
503	2017-12-18	NANYANG COMMERCIAL BANK LTD	-0.33	2017-12-13
504	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-12-15
505	2017-12-18	AAA SECURITIES CO. LTD	-0.50	2017-12-12
506	2017-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	2017-11-23
507	2017-12-18	CITIBANK N.A.	-2.22	2017-12-15
508	2017-12-18	EVERBRIGHT SECURITIES INVESTMENT	-2.45	2017-12-15
509	2017-12-15	UBS SECURITIES HONG KONG LTD	-0.29	2017-12-14
510	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2017-12-13
511	2017-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.73	2017-12-13
512	2017-12-14	CITIBANK N.A.	-0.66	2017-12-07
513	2017-12-14	DEUTSCHE BANK AG	-1.22	2017-12-13
514	2017-12-13	DEUTSCHE BANK AG	0.91	2017-12-05
515	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2017-12-12
516	2017-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2017-12-05
517	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-08
518	2017-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2017-11-15
519	2017-12-05	DEUTSCHE BANK AG	0.32	2017-11-28
520	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-11-30
521	2017-11-28	AAA SECURITIES CO. LTD	0.37	2017-11-22
522	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-11-24
523	2017-11-28	DEUTSCHE BANK AG	-0.32	2017-11-24
524	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-11-27
525	2017-11-15	CITIBANK N.A.	0.31	2017-11-10
526	2017-11-15	UBS SECURITIES HONG KONG LTD	-0.40	2017-11-10
527	2017-11-10	UBS SECURITIES HONG KONG LTD	0.40	2017-10-30
528	2017-11-10	DEUTSCHE BANK AG	-0.49	2017-11-09
529	2017-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-10-30
530	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-11-01
531	2017-10-30	DEUTSCHE BANK AG	0.40	2017-10-10
532	2017-10-30	CITIBANK N.A.	-0.37	2017-10-27
533	2017-06-23	DEUTSCHE BANK AG	0.29	2017-06-15
534	2017-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-06-22
535	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2017-06-21
536	2017-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-06-14
537	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2017-06-15
538	2017-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-06-14
539	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-06-14
540	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-06-06
541	2017-06-14	DEUTSCHE BANK AG	0.26	2017-06-13
542	2017-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2017-06-13
543	2017-06-13	CITIBANK N.A.	0.26	2017-06-09
544	2017-06-13	DEUTSCHE BANK AG	-0.26	2017-06-05
545	2017-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2017-05-18
546	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-05-02
547	2017-05-05	ABN AMRO BANK N.V.	-0.63	2011-05-06
548	2017-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-02-21
549	2017-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	2016-12-23
550	2017-01-25	EFG BANK AG	-0.95	2016-07-18
551	2016-10-31	UBS SECURITIES HONG KONG LTD	1.62	2016-10-27
552	2016-10-31	DEUTSCHE BANK AG	-1.62	2016-10-27
553	2016-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	2016-09-20
554	2016-09-26	MORTON SECURITIES LTD	-0.54	2016-09-14
555	2016-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2016-06-27
556	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-05-09
557	2016-05-10	CITIBANK N.A.	-0.66	2016-05-04
558	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-04-08
559	2016-04-11	BANK OF SINGAPORE LTD	-0.37	2015-07-23
560	2016-01-18	UBS SECURITIES HONG KONG LTD	0.38	2015-12-07
561	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-01-15
562	2015-12-22	DEUTSCHE BANK AG	0.26	2015-12-21
563	2015-12-22	CITIBANK N.A.	-0.32	2015-12-21
564	2015-12-16	CITIBANK N.A.	0.29	2015-12-15
565	2015-12-16	DEUTSCHE BANK AG	-0.28	2015-12-15
566	2015-12-14	DEUTSCHE BANK AG	0.67	2015-10-07
567	2015-12-14	CITIBANK N.A.	-0.67	2015-12-11
568	2015-12-03	BOCI SECURITIES LTD	-0.57	2015-12-02
569	2015-09-15	BOCI SECURITIES LTD	0.29	2015-09-10
570	2015-07-29	PRUDENTIAL BROKERAGE LTD	0.56	2015-07-28
571	2015-07-24	PRUDENTIAL BROKERAGE LTD	-0.28	2015-07-23
572	2015-07-21	GOLDENWAY SECURITIES CO LTD	-0.31	2015-07-20
573	2015-07-20	PRUDENTIAL BROKERAGE LTD	-0.43	2015-07-17
574	2015-07-17	BANK OF SINGAPORE LTD	-0.44	2015-07-15
575	2015-07-16	PRUDENTIAL BROKERAGE LTD	1.20	2015-07-15
576	2015-07-16	THE BANK OF EAST ASIA LTD	-3.89	2015-07-15
577	2015-07-15	BANK OF SINGAPORE LTD	0.96	2015-06-04
578	2015-07-14	GOLDENWAY SECURITIES CO LTD	0.39	2015-07-08
579	2015-07-13	THE BANK OF EAST ASIA LTD	3.88	2015-07-09
580	2015-07-13	PRUDENTIAL BROKERAGE LTD	0.55	2015-07-10
581	2015-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2015-07-10
582	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-07-10
583	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-10
584	2015-07-13	CITIBANK N.A.	-0.47	2015-07-10
585	2015-07-13	DEUTSCHE BANK AG	-0.86	2015-07-10
586	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2015-07-10
587	2015-07-13	EVERBRIGHT SECURITIES INVESTMENT	-2.91	2015-07-10
588	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-06-19
589	2015-06-22	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2015-06-18
590	2015-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2015-06-04
591	2015-06-03	BOCI SECURITIES LTD	0.50	2015-06-02
592	2015-06-03	UBS SECURITIES HONG KONG LTD	-0.37	2015-06-01
593	2015-06-02	BOCI SECURITIES LTD	0.28	2015-06-01
594	2015-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	2015-05-05
595	2015-05-11	BOCI SECURITIES LTD	0.28	2015-05-08
596	2015-05-11	DEUTSCHE BANK AG	0.25	2015-05-06
597	2015-04-20	EVERBRIGHT SECURITIES INVESTMENT	6.20	2015-04-17
598	2014-11-27	EVERBRIGHT SECURITIES INVESTMENT	-32.46	2014-11-26
599	2014-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	2014-09-30
600	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-09-10
601	2014-09-08	UBS SECURITIES HONG KONG LTD	1.65	2014-06-03
602	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.68	2014-09-05
603	2014-09-04	BOCI SECURITIES LTD	0.38	2014-08-27
604	2014-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2014-08-19
605	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-06-04
606	2014-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2014-05-26
607	2014-05-07	EVERBRIGHT SECURITIES INVESTMENT	6.62	2014-05-02
608	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-05-02
609	2014-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-05-02
610	2014-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-05-02
611	2014-05-02	CITIBANK N.A.	0.53	2014-04-23
612	2014-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.51	2014-04-30
613	2014-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2014-04-17
614	2014-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-04-17
615	2014-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2014-02-28
616	2014-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	-9.45	2014-04-17
617	2014-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	8.83	2014-04-16
618	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-11-21
619	2014-04-17	UBS SECURITIES HONG KONG LTD	-0.52	2014-04-11
620	2014-04-17	EVERBRIGHT SECURITIES INVESTMENT	-3.77	2014-03-21
621	2014-04-17	CITIBANK N.A.	-4.02	2014-04-16
622	2014-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2014-04-15
623	2014-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-02-21
624	2014-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	2013-11-11
625	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-2.07	2014-02-17
626	2014-02-13	BOCI SECURITIES LTD	0.27	2014-01-28
627	2014-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2013-11-27
628	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-02-07
629	2014-01-27	UBS SECURITIES HONG KONG LTD	0.52	2013-08-23
630	2014-01-27	CITIBANK N.A.	-0.52	2014-01-21
631	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-10-29
632	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2011-11-09
633	2013-10-31	GRANSING SECURITIES CO., LIMITED	-0.57	2013-10-28
634	2013-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-02-04
635	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-09-25
636	2013-06-04	CITIBANK N.A.	2.07	2013-06-03
637	2013-06-04	GET NICE SECURITIES LTD	-0.81	2013-03-07
638	2013-06-04	CCB INTERNATIONAL SECURITIES LTD	-1.54	2012-07-17
639	2013-04-16	DEUTSCHE BANK AG	2.18	2013-01-02
640	2013-04-16	CITIBANK N.A.	-2.19	2013-04-12
641	2013-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2013-01-31
642	2013-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2013-01-25
643	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-12-04
644	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-24
645	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-12-03
646	2012-07-17	EVERBRIGHT SECURITIES INVESTMENT	1.91	2012-07-10
647	2012-07-17	CCB INTERNATIONAL SECURITIES LTD	-1.91	2012-06-06
648	2012-05-02	CCB INTERNATIONAL SECURITIES LTD	-0.32	2012-04-24
649	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-23
650	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-21
651	2011-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-12-14
652	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-12-13
653	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-12-13
654	2011-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-07-06
655	2011-04-19	THE BANK OF EAST ASIA LTD	-0.30	2011-04-18
656	2011-04-06	THE BANK OF EAST ASIA LTD	0.72	2011-03-30
657	2011-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2011-04-01
658	2011-03-10	CITIBANK N.A.	-0.25	2011-03-09
659	2011-02-14	CITIBANK N.A.	0.25	2011-02-11
660	2011-02-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2011-02-11
661	2011-02-01	EFG BANK AG	1.47
662	2011-02-01	DEUTSCHE BANK AG	-1.47	2010-09-22
663	2011-01-28	ABN AMRO BANK N.V.	0.62
664	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.62	2010-12-09
665	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-24
666	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-01-20
667	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2011-01-12
668	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-2.97	2011-01-14
669	2010-12-13	CITIBANK N.A.	1.43	2010-12-09
670	2010-12-13	EVERBRIGHT SECURITIES INVESTMENT	-1.42	2010-12-10
671	2010-09-22	DEUTSCHE BANK AG	-1.47	2010-05-04
672	2010-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.81	2010-09-09
673	2010-09-10	GET NICE SECURITIES LTD	-0.79	2010-09-09
674	2010-09-09	GET NICE SECURITIES LTD	-0.26	2010-09-06
675	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-09-08
676	2010-09-06	GET NICE SECURITIES LTD	1.66	2010-05-10
677	2010-09-06	CCB INTERNATIONAL SECURITIES LTD	-1.66	2010-05-06
678	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2010-08-03
679	2010-08-05	KINGSTON SECURITIES LTD	-1.44	2010-04-29
680	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	1.22	2010-07-16
681	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2010-07-16
682	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	2.66	2010-06-30
683	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	2010-06-18
684	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	2010-06-15
685	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-3.27	2010-06-15
686	2010-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-05-05
687	2010-05-04	DEUTSCHE BANK AG	-0.55	2010-04-15
688	2010-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2010-04-29
689	2010-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2010-04-30
690	2010-04-29	EVERBRIGHT SECURITIES INVESTMENT	1.58	2010-04-28
691	2010-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-04-13
692	2010-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-04-28
693	2010-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2010-04-22
694	2010-04-29	KINGSTON SECURITIES LTD	-0.35	2010-03-15
695	2010-04-29	CITIBANK N.A.	-2.12	2010-04-28
696	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	3.67	2010-04-26
697	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	2010-04-26
698	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.06	2010-04-23
699	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-5.06	2010-04-23
700	2010-04-23	CCB INTERNATIONAL SECURITIES LTD	5.03	2009-07-08
701	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	3.80	2010-04-22
702	2010-04-23	CITIBANK N.A.	1.88	2010-04-22
703	2010-04-23	GET NICE SECURITIES LTD	0.43	2010-03-26
704	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-04-12
705	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	-7.20	2010-04-22
706	2010-03-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	2010-03-02
707	2010-02-04	EVERBRIGHT SECURITIES INVESTMENT	-1.27	2010-02-03
708	2009-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.98	2009-09-22
709	2009-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2009-09-21
710	2009-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.99	2009-08-13
711	2009-08-04	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2009-08-03
712	2009-07-22	KINGSTON SECURITIES LTD	0.46	2009-07-21
713	2009-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-07-21
714	2009-07-22	DEUTSCHE BANK AG	-0.75	2009-05-19
715	2009-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-07-14
716	2009-07-08	KINGSTON SECURITIES LTD	0.35	2009-07-07
717	2009-07-08	SHANGHAI COMMERCIAL BANK LTD	-0.28	2009-06-26
718	2009-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2009-06-26
719	2009-06-29	EVERBRIGHT SECURITIES INVESTMENT	7.17	2009-06-26
720	2009-06-29	CITIBANK N.A.	-0.54	2009-06-25
721	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.54	2009-06-26
722	2009-06-23	KINGSTON SECURITIES LTD	0.34	2009-06-18
723	2009-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-06-09
724	2009-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2009-06-04
725	2009-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2009-06-02
726	2009-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-06-01
727	2009-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-01-06
728	2008-12-30	HSBC PRIVATE BANK (SUISSE) SA	0.32	2008-07-11
729	2008-12-30	CITIBANK N.A.	-0.32	2008-11-12
730	2008-12-11	EVERBRIGHT SECURITIES INVESTMENT	6.31	2008-12-10
731	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-6.31	2008-12-10
732	2008-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2008-11-14
733	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-11-05
734	2008-11-06	MERRILL LYNCH FAR EAST LTD	-1.02	2008-11-05
735	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-09-29
736	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-29
737	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-08-26
738	2008-08-28	MERRILL LYNCH FAR EAST LTD	-1.06	2008-08-27
739	2008-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2008-08-18
740	2008-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2008-08-18
741	2008-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	2008-07-21
742	2008-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	2008-08-14
743	2008-08-18	EVERBRIGHT SECURITIES INVESTMENT	-1.83	2008-08-15
744	2008-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.74	2008-08-14
745	2008-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2008-08-14
746	2008-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.53	2008-08-13
747	2008-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	2008-08-12
748	2008-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.49	2008-07-10
749	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-10
750	2008-07-11	CITIBANK N.A.	-0.27	2008-07-10
751	2008-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2008-07-10
752	2008-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	2008-07-09
753	2008-07-09	EVERBRIGHT SECURITIES INVESTMENT	2.81	2008-07-08
754	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-2.34	2008-07-08
755	2008-07-08	EVERBRIGHT SECURITIES INVESTMENT	1.29	2008-07-07
756	2008-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2008-06-05
757	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-07-07
758	2008-07-04	EVERBRIGHT SECURITIES INVESTMENT	5.85	2008-07-03
759	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-5.76	2008-07-03
760	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	4.33	2008-06-24
761	2008-06-25	CITIBANK N.A.	-4.35	2008-06-24
762	2008-06-24	CITIBANK N.A.	4.23	2008-06-20
763	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-4.24	2008-06-23
764	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	1.95	2008-06-17
765	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	2008-06-17
766	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	4.23	2008-06-12
767	2008-06-13	MERRILL LYNCH FAR EAST LTD	-4.23	2008-06-12
768	2008-06-12	EVERBRIGHT SECURITIES INVESTMENT	6.35	2008-06-11
769	2008-06-12	MERRILL LYNCH FAR EAST LTD	-6.34	2008-06-10
770	2008-06-03	MERRILL LYNCH FAR EAST LTD	11.64	2008-06-02
771	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	2008-05-30
772	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-13.94	2008-06-02
773	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	11.67	2008-05-21
774	2008-05-22	MERRILL LYNCH FAR EAST LTD	-11.64	2008-05-20
775	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	2.33	2008-04-28
776	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2008-04-23
777	2008-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2008-03-13
778	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-14
779	2008-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	2008-03-07
780	2008-03-10	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2008-03-07
781	2008-03-04	DEUTSCHE BANK AG	4.16	2007-12-07
782	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-02-19
783	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-19
784	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49
785	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2008-02-15
786	2008-02-13	MERRILL LYNCH FAR EAST LTD	2.08	2008-02-12
787	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-2.12	2008-02-12
788	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	2.01	2008-01-28
789	2008-01-29	MERRILL LYNCH FAR EAST LTD	-2.00	2008-01-25
790	2008-01-25	MERRILL LYNCH FAR EAST LTD	1.93	2008-01-24
791	2008-01-25	ABN AMRO CLEARING HONG KONG LTD	-2.00	2007-12-21
792	2008-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2008-01-21
793	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	1.90	2008-01-14
794	2007-12-21	ABN AMRO CLEARING HONG KONG LTD	2.00	2007-11-02
795	2007-12-21	MERRILL LYNCH FAR EAST LTD	-1.99	2007-12-20
796	2007-12-20	MERRILL LYNCH FAR EAST LTD	12.65	2007-12-19
797	2007-12-20	EVERBRIGHT SECURITIES INVESTMENT	-12.67	2007-12-19
798	2007-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2007-11-30
799	2007-12-03	CITIBANK N.A.	-0.34	2007-11-29
800	2007-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2007-11-28
801	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	2007-11-29
802	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	-2.70	2007-11-29
803	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.88	2007-11-13
804	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2007-11-13
805	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-11-09
806	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-09
807	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-08
808	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-07
809	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-05
810	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-05
811	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-11-02
812	2007-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2007-10-31
813	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-31
814	2007-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2007-10-16
815	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-30
816	2007-10-31	CITIBANK N.A.	-0.60	2007-10-30
817	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.91	2007-10-30
818	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-4.56	2007-10-30
819	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-29
820	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-29
821	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-10-26
822	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-10-26
823	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-25
824	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-23
825	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-16
826	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	1.78	2007-10-15
827	2007-10-16	CITIBANK N.A.	0.79	2007-10-15
828	2007-10-16	EVERBRIGHT SECURITIES INVESTMENT	-2.42	2007-10-15
829	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	6.26	2007-10-12
830	2007-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2007-10-11
831	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-10-12
832	2007-10-15	EVERBRIGHT SECURITIES INVESTMENT	-5.20	2007-10-12
833	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	1.44	2007-10-11
834	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2007-10-11
835	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-10-11
836	2007-10-12	EVERBRIGHT SECURITIES INVESTMENT	-2.20	2007-10-11
837	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	5.28	2007-10-08
838	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	2007-10-08
839	2007-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	2007-10-08
840	2007-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-9.13	2007-10-08
841	2007-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2007-10-05
842	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-10-05
843	2007-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2007-10-05
844	2007-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	9.75	2007-10-04
845	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-10-04
846	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-04
847	2007-10-05	EVERBRIGHT SECURITIES INVESTMENT	-10.03	2007-10-04
848	2007-10-04	ARK SECURITIES (HONG KONG) LTD	0.26	2007-09-11
849	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-03
850	2007-09-17	CITIBANK N.A.	1.75	2007-09-13
851	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2007-09-11
852	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-30
853	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	1.54	2007-08-28
854	2007-08-29	THE ROYAL BANK OF SCOTLAND N.V.	1.24	2007-08-28
855	2007-08-29	EVERBRIGHT SECURITIES INVESTMENT	-1.28	2007-08-28
856	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2007-08-28
857	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-27
858	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-08-17
859	2007-08-20	HSBC PRIVATE BANK (SUISSE) SA	0.50	2007-08-14
860	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-17
861	2007-08-20	EVERBRIGHT SECURITIES INVESTMENT	-1.08	2007-08-17
862	2007-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2007-08-16
863	2007-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2007-08-13
864	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-10
865	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-10
866	2007-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2007-08-10
867	2007-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.45	2007-08-09
868	2007-08-10	MERRILL LYNCH FAR EAST LTD	-0.27	2007-08-09
869	2007-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2007-08-09
870	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-08
871	2007-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2007-07-27
872	2007-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2007-07-30
873	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-30
874	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2007-07-30
875	2007-07-31	CITIBANK N.A.	-0.68	2007-07-30
876	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2007-07-30
877	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-14.25	2007-07-30
878	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-07-20
879	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-07-23
880	2007-07-20	EVERBRIGHT SECURITIES INVESTMENT	16.37	2007-07-19
881	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2007-07-19
882	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2007-07-17
883	2007-07-20	CITIBANK N.A.	0.46	2007-07-19
884	2007-07-20	MERRILL LYNCH FAR EAST LTD	0.30	2007-07-19
885	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-18
886	2007-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-07-16
887	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-07-16
888	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2007-07-13
889	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2007-07-13
890	2007-07-13	CHIEF SECURITIES LTD	0.53	2007-07-12
891	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-07-12
892	2007-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-07-11
893	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-07-05
894	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2007-07-05
895	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-06-26
896	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2007-06-29

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