Texhong International Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5925	2013-04-19	2017-01-23	2017-01-27
SEHK main board	2678	2004-12-09

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	7.89	2025-08-21
2	2025-08-22	UBS SECURITIES HONG KONG LTD	-7.89	2025-08-21
3	2025-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	2025-04-15
4	2025-04-17	UBS SECURITIES HONG KONG LTD	-0.75	2025-04-16
5	2024-11-25	UBS SECURITIES HONG KONG LTD	4.85	2024-11-21
6	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-4.85	2024-11-22
7	2024-09-27	CITIBANK N.A.	0.28	2024-09-26
8	2024-09-27	BNP PARIBAS	-0.27	2024-09-26
9	2024-09-25	BNP PARIBAS	0.27	2024-09-24
10	2024-09-03	CITIBANK N.A.	0.32	2024-09-02
11	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-09-02
12	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-16
13	2024-08-14	CITIBANK N.A.	0.26	2024-08-13
14	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-13
15	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-08-09
16	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.88	2024-08-09
17	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-07-19
18	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-07-17
19	2024-04-24	UBS SECURITIES HONG KONG LTD	8.63	2024-04-16
20	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-8.64	2024-04-23
21	2023-12-05	UBS SECURITIES HONG KONG LTD	-1.09	2023-12-04
22	2023-11-21	CITIBANK N.A.	0.28	2023-11-20
23	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-11-20
24	2023-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	-6.82	2023-11-16
25	2023-11-15	UBS SECURITIES HONG KONG LTD	8.71	2023-11-14
26	2023-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	-8.71	2023-11-14
27	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-10-27
28	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-27
29	2022-11-02	CITIBANK N.A.	-0.26	2022-11-01
30	2022-09-27	CITIBANK N.A.	0.37	2022-09-26
31	2022-09-27	BNP PARIBAS	-0.45	2022-09-26
32	2022-09-23	BNP PARIBAS	0.39	2022-09-22
33	2022-09-23	CITIBANK N.A.	-0.34	2022-09-22
34	2022-08-23	CITIBANK N.A.	0.34	2022-08-22
35	2022-08-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	2022-08-22
36	2022-08-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2022-08-18
37	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-08-19
38	2022-05-16	CITIBANK N.A.	0.40	2022-05-13
39	2022-04-27	CITIBANK N.A.	-0.26	2022-04-26
40	2022-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2022-03-11
41	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-14
42	2021-09-20	CITIBANK N.A.	0.69	2021-09-17
43	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-09-17
44	2021-09-16	CITIBANK N.A.	-0.27	2021-09-15
45	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-09-13
46	2021-09-14	CITIBANK N.A.	-0.27	2021-09-13
47	2021-08-16	CITIBANK N.A.	0.99	2021-08-13
48	2021-08-16	DEUTSCHE BANK AG	-0.98	2021-08-13
49	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-05-14
50	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2021-05-13
51	2021-05-10	DEUTSCHE BANK AG	0.37	2021-05-07
52	2021-05-06	DEUTSCHE BANK AG	-0.38	2021-05-05
53	2021-05-05	DEUTSCHE BANK AG	0.56	2021-05-04
54	2021-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-05-04
55	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-04
56	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2021-05-03
57	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	2.19	2021-04-29
58	2021-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2021-04-29
59	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-04-22
60	2021-04-23	DEUTSCHE BANK AG	-0.58	2021-04-22
61	2021-03-17	DEUTSCHE BANK AG	0.29	2021-03-16
62	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-22
63	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-10
64	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-21
65	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-09-21
66	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.52	2020-02-07
67	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2020-02-07
68	2019-09-23	DEUTSCHE BANK AG	0.40	2019-09-18
69	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-20
70	2019-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	2019-08-06
71	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2019-09-04
72	2019-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.60	2019-07-15
73	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-07-29
74	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-06-17
75	2019-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2019-05-30
76	2019-05-07	DEUTSCHE BANK AG	0.42	2019-05-03
77	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-05-06
78	2019-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-05-02
79	2019-05-03	DEUTSCHE BANK AG	-0.44	2019-05-02
80	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-03-13
81	2018-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-12-13
82	2018-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2018-12-12
83	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-11-02
84	2018-11-05	DEUTSCHE BANK AG	-0.26	2018-11-02
85	2018-10-29	DEUTSCHE BANK AG	0.34	2018-10-26
86	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-10-26
87	2018-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-10-22
88	2018-10-23	DEUTSCHE BANK AG	-0.29	2018-10-22
89	2018-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-09-17
90	2018-09-18	DEUTSCHE BANK AG	-0.33	2018-09-17
91	2018-09-10	DEUTSCHE BANK AG	0.79	2018-09-07
92	2018-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-09-07
93	2018-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-09-03
94	2018-09-04	DEUTSCHE BANK AG	-0.57	2018-09-03
95	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-16.58	2018-08-28
96	2018-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2018-07-09
97	2018-07-19	CMB WING LUNG BANK LTD	-0.55	2018-06-29
98	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	-7.65	2018-07-09
99	2018-05-04	DEUTSCHE BANK AG	0.48	2018-05-02
100	2018-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2018-05-03
101	2018-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-04-27
102	2018-04-30	DEUTSCHE BANK AG	-0.52	2018-04-26
103	2018-04-25	DEUTSCHE BANK AG	0.40	2018-04-20
104	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-04-24
105	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-04-11
106	2018-04-12	DEUTSCHE BANK AG	-0.36	2018-04-11
107	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-03-26
108	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-03-26
109	2018-01-04	UBS SECURITIES HONG KONG LTD	1.97	2018-01-02
110	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.99	2018-01-03
111	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	1.96	2017-08-14
112	2017-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.97	2017-08-11
113	2017-05-25	CITIBANK N.A.	0.50	2017-05-24
114	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-05-24
115	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-05-19
116	2017-05-22	DEUTSCHE BANK AG	-0.50	2017-05-19
117	2017-04-24	DEUTSCHE BANK AG	0.71	2017-04-19
118	2017-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-04-21
119	2017-04-24	MERRILL LYNCH FAR EAST LTD	-0.46	2017-04-21
120	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.47	2017-04-18
121	2017-04-19	DEUTSCHE BANK AG	-0.68	2017-04-18
122	2017-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-04-13
123	2017-04-18	DEUTSCHE BANK AG	-0.26	2017-04-13
124	2017-04-12	DEUTSCHE BANK AG	0.45	2017-04-11
125	2017-04-12	MERRILL LYNCH FAR EAST LTD	-0.47	2017-04-11
126	2017-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-04-07
127	2017-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-04-06
128	2017-04-07	DEUTSCHE BANK AG	-0.27	2017-04-06
129	2017-04-06	MERRILL LYNCH FAR EAST LTD	0.46	2017-04-05
130	2017-02-21	DEUTSCHE BANK AG	0.33	2017-02-20
131	2017-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	2017-02-20
132	2017-02-20	MERRILL LYNCH FAR EAST LTD	0.29	2017-02-17
133	2017-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-02-17
134	2017-02-20	DEUTSCHE BANK AG	-0.34	2017-02-17
135	2017-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2017-02-15
136	2017-02-16	CMB WING LUNG BANK LTD	-0.44	2017-02-10
137	2016-12-05	DEUTSCHE BANK AG	0.27	2016-12-02
138	2016-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-12-02
139	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-12-01
140	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-12-01
141	2016-12-02	DEUTSCHE BANK AG	-0.59	2016-12-01
142	2016-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	2016-11-22
143	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-11-23
144	2016-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2016-11-17
145	2016-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-21
146	2016-10-28	CITIBANK N.A.	0.26	2016-10-27
147	2016-10-28	MERRILL LYNCH FAR EAST LTD	-0.41	2016-10-27
148	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-10-26
149	2016-10-27	DBS VICKERS (HONG KONG) LTD	-0.44	2016-10-26
150	2016-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2016-10-24
151	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2016-10-24
152	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	0.78	2016-10-14
153	2016-10-17	DBS VICKERS (HONG KONG) LTD	0.45	2016-08-24
154	2016-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2016-10-14
155	2016-10-17	UBS SECURITIES HONG KONG LTD	0.29	2016-10-14
156	2016-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	-3.13	2016-10-13
157	2016-10-07	CMB WING LUNG BANK LTD	0.57	2016-10-04
158	2016-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	2016-10-05
159	2016-10-04	CMB WING LUNG BANK LTD	0.45	2016-09-26
160	2016-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2016-09-30
161	2016-09-22	MERRILL LYNCH FAR EAST LTD	-0.36	2016-09-21
162	2016-09-20	DEUTSCHE BANK AG	0.32	2016-09-19
163	2016-09-20	CITIBANK N.A.	-0.31	2016-09-19
164	2016-09-19	MERRILL LYNCH FAR EAST LTD	0.41	2016-09-15
165	2016-09-19	CITIBANK N.A.	-0.40	2016-09-15
166	2016-09-15	MERRILL LYNCH FAR EAST LTD	0.37	2016-09-14
167	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-09-14
168	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2016-09-13
169	2016-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.87	2016-09-13
170	2016-09-07	DEUTSCHE BANK AG	1.02	2016-09-06
171	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2016-09-06
172	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-09-02
173	2016-09-05	DEUTSCHE BANK AG	-0.53	2016-09-02
174	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2016-08-31
175	2016-09-01	DEUTSCHE BANK AG	-0.80	2016-08-31
176	2016-08-19	CHINA GALAXY INTERNATIONAL SECURITIES	14.10	2016-08-18
177	2016-07-06	MIB SECURITIES (HONG KONG) LTD	0.32	2016-07-04
178	2016-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2016-07-05
179	2016-06-24	DEUTSCHE BANK AG	0.37	2016-06-23
180	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-06-23
181	2016-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-06-22
182	2016-06-23	DEUTSCHE BANK AG	-0.48	2016-06-22
183	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	2.85	2016-06-21
184	2016-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	2016-06-21
185	2016-05-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	2016-05-09
186	2016-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2016-05-17
187	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2016-05-06
188	2016-05-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.53	2016-05-03
189	2016-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	3.36	2016-04-18
190	2016-04-20	CMB WING LUNG BANK LTD	-0.92	2016-04-19
191	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	2016-04-19
192	2016-04-19	CMB WING LUNG BANK LTD	1.07
193	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.07	2016-04-15
194	2016-03-15	MERRILL LYNCH FAR EAST LTD	0.57	2016-03-14
195	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-03-14
196	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-15
197	2016-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-02-04
198	2015-10-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	2015-10-22
199	2015-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2015-10-13
200	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-09-18
201	2015-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2015-09-15
202	2015-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2015-07-21
203	2015-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2015-07-24
204	2015-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2015-07-09
205	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-07-20
206	2015-07-10	KGI ASIA LTD	0.34	2015-07-09
207	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-07-09
208	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-07-08
209	2015-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	2015-06-09
210	2015-07-08	CITIBANK N.A.	-0.31	2015-07-06
211	2015-07-03	CITIBANK N.A.	-0.25	2015-07-02
212	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2015-06-08
213	2015-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	2015-04-16
214	2015-05-04	DEUTSCHE BANK AG	0.55	2015-04-30
215	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2015-04-30
216	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-04-23
217	2015-04-24	DEUTSCHE BANK AG	-0.54	2015-04-23
218	2015-04-21	DEUTSCHE BANK AG	0.51	2015-04-20
219	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-04-20
220	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-04-17
221	2015-04-20	DEUTSCHE BANK AG	-0.40	2015-04-17
222	2015-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	2015-04-01
223	2015-04-16	DEUTSCHE BANK AG	0.51	2015-04-15
224	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-04-15
225	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-04-15
226	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-03-31
227	2015-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	2015-03-27
228	2015-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2015-03-05
229	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-26
230	2015-03-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.71	2015-02-17
231	2015-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2015-03-04
232	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-02-27
233	2015-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-02-11
234	2015-02-12	DEUTSCHE BANK AG	-0.33	2015-02-11
235	2015-02-11	DEUTSCHE BANK AG	0.33	2015-02-06
236	2015-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-02-06
237	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-02-04
238	2015-02-05	DEUTSCHE BANK AG	-0.30	2015-01-27
239	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-01-14
240	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	3.77	2015-01-13
241	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	2015-01-13
242	2015-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-01-06
243	2015-01-07	DEUTSCHE BANK AG	-0.30	2015-01-06
244	2014-11-20	CITIBANK N.A.	0.40	2014-11-19
245	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-11-12
246	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-21
247	2014-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2014-10-06
248	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-10-03
249	2014-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2014-09-30
250	2014-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	2014-09-22
251	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-09-29
252	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-18
253	2014-09-08	UBS SECURITIES HONG KONG LTD	0.72	2014-09-05
254	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-09-05
255	2014-09-04	DEUTSCHE BANK AG	0.27	2014-09-03
256	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-09-02
257	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-09-02
258	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-05-27
259	2014-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2014-05-27
260	2014-04-30	MIB SECURITIES (HONG KONG) LTD	0.45	2014-04-15
261	2014-04-30	MAN HON YEUNG SECURITIES LTD	-0.45	2014-04-22
262	2014-04-29	KGI ASIA LTD	-0.32	2014-04-28
263	2014-04-22	KGI ASIA LTD	0.51	2014-04-17
264	2014-04-22	MAN HON YEUNG SECURITIES LTD	-0.57	2014-04-08
265	2014-04-16	DEUTSCHE BANK AG	0.25	2014-04-15
266	2014-04-08	KGI ASIA LTD	0.45	2014-04-07
267	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-04-07
268	2014-04-08	DEUTSCHE BANK AG	-0.42	2014-04-07
269	2014-04-08	MAN HON YEUNG SECURITIES LTD	-0.45	2014-03-14
270	2014-03-19	MIB SECURITIES (HONG KONG) LTD	0.28	2014-03-18
271	2014-03-19	MASON SECURITIES LTD	-0.28	2014-03-18
272	2014-03-14	MASON SECURITIES LTD	0.68	2014-03-03
273	2014-03-14	MIB SECURITIES (HONG KONG) LTD	-0.45	2014-03-13
274	2014-03-13	MAN HON YEUNG SECURITIES LTD	0.34	2014-01-29
275	2014-03-13	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-03-10
276	2014-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.86	2014-03-03
277	2014-03-04	UOB KAY HIAN (HONG KONG) LTD	-0.57	2014-02-28
278	2014-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-1.29	2014-03-03
279	2014-02-21	DEUTSCHE BANK AG	0.28	2014-02-20
280	2014-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-02-20
281	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-02-17
282	2014-02-18	DEUTSCHE BANK AG	-0.37	2014-02-17
283	2014-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2014-02-13
284	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2014-02-13
285	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-02-10
286	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2014-02-04
287	2014-02-05	MIB SECURITIES (HONG KONG) LTD	0.61	2014-02-04
288	2014-02-05	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-01-29
289	2014-02-05	KGI ASIA LTD	-0.34	2014-02-04
290	2014-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	2014-02-04
291	2014-01-29	MAN HON YEUNG SECURITIES LTD	0.34	2014-01-28
292	2014-01-29	KGI ASIA LTD	-0.34	2014-01-28
293	2014-01-28	MIB SECURITIES (HONG KONG) LTD	-0.30	2014-01-27
294	2014-01-24	MIB SECURITIES (HONG KONG) LTD	-0.25	2014-01-23
295	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-01-17
296	2014-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	2014-01-07
297	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-12-13
298	2013-12-16	KGI ASIA LTD	-0.28	2013-12-13
299	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-06
300	2013-12-06	DEUTSCHE BANK AG	0.41	2013-12-05
301	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-12-05
302	2013-12-03	MAN HON YEUNG SECURITIES LTD	0.45	2013-09-25
303	2013-12-03	MIB SECURITIES (HONG KONG) LTD	-0.45	2013-11-14
304	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	15.31	2013-11-01
305	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-15.30	2013-10-17
306	2013-10-17	HSBC PRIVATE BANK (SUISSE) SA	0.50	2013-08-27
307	2013-10-17	PING AN OF CHINA SECURITIES (HONG KONG)	-0.50	2012-12-05
308	2013-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-10-02
309	2013-10-03	DEUTSCHE BANK AG	-0.47	2013-10-02
310	2013-10-02	DEUTSCHE BANK AG	0.46	2013-09-30
311	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-09-30
312	2013-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2013-09-27
313	2013-09-30	DEUTSCHE BANK AG	-0.46	2013-09-27
314	2013-09-27	DEUTSCHE BANK AG	0.45	2013-09-26
315	2013-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-09-26
316	2013-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2013-09-25
317	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-09-25
318	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-09-24
319	2013-09-25	DEUTSCHE BANK AG	-0.46	2013-09-24
320	2013-09-24	DEUTSCHE BANK AG	0.44	2013-09-23
321	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-09-23
322	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-09-19
323	2013-09-23	DEUTSCHE BANK AG	-0.46	2013-09-19
324	2013-09-18	DEUTSCHE BANK AG	0.41	2013-09-17
325	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-09-17
326	2013-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-09-13
327	2013-09-16	DEUTSCHE BANK AG	-0.26	2013-09-13
328	2013-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-09-12
329	2013-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-09-11
330	2013-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2013-09-10
331	2013-09-11	DEUTSCHE BANK AG	0.33	2013-09-10
332	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-09-10
333	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.02	2013-09-10
334	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-08-26
335	2013-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	2013-08-19
336	2013-08-20	DEUTSCHE BANK AG	0.26	2013-08-15
337	2013-08-12	CHINA GALAXY INTERNATIONAL SECURITIES	2.26	2013-07-03
338	2013-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2013-07-30
339	2013-07-31	KGI ASIA LTD	-0.89	2013-07-30
340	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	18.47	2013-07-24
341	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-08
342	2013-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-07-08
343	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-05-29
344	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-05-29
345	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-21
346	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-05-21
347	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-20
348	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-05-20
349	2013-05-20	MIB SECURITIES (HONG KONG) LTD	0.45	2013-05-16
350	2013-05-20	KGI ASIA LTD	-0.43	2013-05-16
351	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2013-05-09
352	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-05-09
353	2013-05-10	UBS SECURITIES HONG KONG LTD	0.26	2013-05-09
354	2013-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-05-09
355	2013-05-10	DBS VICKERS (HONG KONG) LTD	-3.39	2013-04-11
356	2013-04-11	DBS VICKERS (HONG KONG) LTD	3.39	2013-03-07
357	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2013-04-10
358	2013-03-06	KGI ASIA LTD	0.27	2013-03-05
359	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-10-30
360	2012-10-31	NANYANG COMMERCIAL BANK LTD	-0.36	2012-10-26
361	2012-10-17	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	2012-10-15
362	2012-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2012-09-03
363	2012-09-10	BOCOM INTERNATIONAL SECURITIES LTD	1.43	2012-09-05
364	2012-09-10	PIPER JAFFRAY ASIA SECURITIES LTD	-1.43	2012-09-03
365	2012-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	2.03	2012-07-27
366	2012-09-03	PIPER JAFFRAY ASIA SECURITIES LTD	-2.03	2012-08-28
367	2012-08-23	HSBC PRIVATE BANK (SUISSE) SA	11.30	2012-05-22
368	2012-08-23	PIPER JAFFRAY ASIA SECURITIES LTD	-11.30	2012-07-31
369	2012-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2012-07-16
370	2012-07-31	PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	2012-07-30
371	2012-07-05	MAN HON YEUNG SECURITIES LTD	0.51	2011-11-21
372	2012-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2012-06-01
373	2012-06-20	KGI ASIA LTD	0.57	2012-06-19
374	2012-06-20	MIB SECURITIES (HONG KONG) LTD	-0.57	2012-06-19
375	2012-06-19	KGI ASIA LTD	1.14	2012-05-21
376	2012-06-19	MIB SECURITIES (HONG KONG) LTD	-1.13	2012-05-04
377	2012-04-30	MIB SECURITIES (HONG KONG) LTD	0.26	2012-04-27
378	2012-04-20	MIB SECURITIES (HONG KONG) LTD	0.35	2012-04-19
379	2011-11-28	EVERBRIGHT SECURITIES INVESTMENT	1.07	2011-11-25
380	2011-11-28	HSBC PRIVATE BANK (SUISSE) SA	-1.07	2011-11-01
381	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	1.39	2011-11-09
382	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2011-11-09
383	2011-09-09	KGI ASIA LTD	-0.32	2011-09-08
384	2011-09-08	KGI ASIA LTD	-0.36	2011-09-07
385	2011-09-07	KGI ASIA LTD	-0.32	2011-09-06
386	2011-09-05	KGI ASIA LTD	0.56	2011-09-02
387	2011-09-05	MAN HON YEUNG SECURITIES LTD	-0.68	2011-08-30
388	2011-09-01	KGI ASIA LTD	-0.30	2011-08-31
389	2011-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-08-31
390	2011-08-30	MAN HON YEUNG SECURITIES LTD	-0.25	2011-08-29
391	2011-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.59	2011-08-26
392	2011-08-29	MAN HON YEUNG SECURITIES LTD	-0.65	2011-08-26
393	2011-08-26	MAN HON YEUNG SECURITIES LTD	-0.52	2011-08-25
394	2011-08-25	MAN HON YEUNG SECURITIES LTD	-0.40	2011-08-24
395	2011-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	2011-08-15
396	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-08-15
397	2011-06-21	MAN HON YEUNG SECURITIES LTD	0.51	2011-05-20
398	2011-06-21	OCBC SECURITIES (HONG KONG) LTD	-0.51	2011-03-28
399	2011-05-18	MAN HON YEUNG SECURITIES LTD	0.60	2011-05-17
400	2011-05-18	MIB SECURITIES (HONG KONG) LTD	-0.57	2011-04-29
401	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	2011-04-08
402	2011-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	2011-04-07
403	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2011-04-07
404	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.48	2011-04-07
405	2011-02-07	MIB SECURITIES (HONG KONG) LTD	0.79	2010-11-17
406	2011-02-07	MAN HON YEUNG SECURITIES LTD	-0.79	2011-02-01
407	2011-02-01	MAN HON YEUNG SECURITIES LTD	0.79	2011-01-27
408	2011-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.81	2011-01-28
409	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	8.24	2011-01-28
410	2011-01-27	OCBC SECURITIES (HONG KONG) LTD	0.79	2010-08-05
411	2011-01-27	MAN HON YEUNG SECURITIES LTD	-0.79	2011-01-06
412	2011-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2011-01-05
413	2010-12-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.57
414	2010-12-15	MAN HON YEUNG SECURITIES LTD	-0.57	2010-11-24
415	2010-12-14	HSBC PRIVATE BANK (SUISSE) SA	3.21	2010-10-27
416	2010-12-14	PIPER JAFFRAY ASIA SECURITIES LTD	-3.20	2010-12-03
417	2010-11-24	MAN HON YEUNG SECURITIES LTD	0.43	2010-11-17
418	2010-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-11-23
419	2010-11-17	MAN HON YEUNG SECURITIES LTD	0.79	2010-10-20
420	2010-11-17	MIB SECURITIES (HONG KONG) LTD	-0.79	2010-10-28
421	2010-10-27	HSBC PRIVATE BANK (SUISSE) SA	1.07	2010-07-30
422	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	-1.07	2010-10-26
423	2010-10-20	MIB SECURITIES (HONG KONG) LTD	0.79	2010-09-09
424	2010-10-20	MAN HON YEUNG SECURITIES LTD	-0.79	2010-10-08
425	2010-10-08	MAN HON YEUNG SECURITIES LTD	0.90	2010-10-05
426	2010-10-08	KGI ASIA LTD	-0.90	2010-10-05
427	2010-10-05	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-10-04
428	2010-10-05	MAN HON YEUNG SECURITIES LTD	-0.32	2010-09-24
429	2010-09-03	PIPER JAFFRAY ASIA SECURITIES LTD	-0.62	2010-09-02
430	2010-09-02	DEUTSCHE SECURITIES ASIA LTD	0.85	2010-08-30
431	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-09-01
432	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-01
433	2010-09-02	PIPER JAFFRAY ASIA SECURITIES LTD	-1.55	2010-08-31
434	2010-08-10	PIPER JAFFRAY ASIA SECURITIES LTD	1.70	2010-08-06
435	2010-07-08	KGI ASIA LTD	0.34	2010-07-07
436	2010-07-08	MAN HON YEUNG SECURITIES LTD	-0.34	2010-06-28
437	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	2.48	2010-07-02
438	2010-06-28	EMPEROR SECURITIES LTD	1.48	2010-06-23
439	2010-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	-1.49	2010-06-25
440	2010-06-08	KGI ASIA LTD	0.36	2010-06-07
441	2010-06-07	KGI ASIA LTD	0.41	2010-06-04
442	2010-05-31	MAN HON YEUNG SECURITIES LTD	0.26	2010-05-25
443	2010-05-18	MAN HON YEUNG SECURITIES LTD	0.31	2010-05-17
444	2010-05-17	MAN HON YEUNG SECURITIES LTD	0.25	2010-05-10
445	2010-05-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-05-14
446	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2010-05-12
447	2010-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-05-12
448	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2010-05-11
449	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-05-11
450	2010-05-10	PIPER JAFFRAY ASIA SECURITIES LTD	2.28	2010-05-07
451	2010-05-10	MAN HON YEUNG SECURITIES LTD	0.40	2010-04-30
452	2010-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2010-05-07
453	2010-05-06	KGI ASIA LTD	0.45	2010-05-05
454	2010-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2010-05-05
455	2010-05-04	PIPER JAFFRAY ASIA SECURITIES LTD	0.36	2010-05-03
456	2010-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2010-04-27
457	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-04-27
458	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-26
459	2010-04-26	PIPER JAFFRAY ASIA SECURITIES LTD	11.28	2010-04-23
460	2010-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.36	2010-04-22
461	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-22
462	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-21
463	2010-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-04-20
464	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-20
465	2010-04-20	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-04-19
466	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-15
467	2010-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-04-14
468	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-14
469	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-04-08
470	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-08
471	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-31
472	2010-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-03-26
473	2010-03-29	DEUTSCHE BANK AG	-0.68	2010-03-26
474	2010-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-03-19
475	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-03-19
476	2010-03-22	DEUTSCHE BANK AG	-1.13	2010-03-18
477	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-18
478	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-17
479	2010-03-18	DEUTSCHE BANK AG	-0.41	2010-03-17
480	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-15
481	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-03-09
482	2010-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-03-04
483	2010-03-05	UOB KAY HIAN (HONG KONG) LTD	0.25	2010-03-04
484	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-04
485	2010-03-05	DEUTSCHE BANK AG	-0.34	2010-02-26
486	2010-03-05	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-03-04
487	2010-03-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-03-03
488	2010-02-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.36	2010-02-25
489	2010-02-26	UOB KAY HIAN (HONG KONG) LTD	0.32	2010-02-19
490	2010-02-26	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-02-25
491	2010-01-08	BOCI SECURITIES LTD	-0.31	2010-01-07
492	2010-01-06	BOCI SECURITIES LTD	-0.25	2010-01-05
493	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-25
494	2009-11-26	BOCI SECURITIES LTD	-0.36	2009-11-25
495	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.64	2009-11-24
496	2009-11-25	KGI ASIA LTD	-0.44	2009-11-23
497	2009-11-23	BANK OF CHINA (HONG KONG) LTD	1.32	2009-11-20
498	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-20
499	2009-11-23	BOCI SECURITIES LTD	-1.02	2009-11-20
500	2009-11-20	BANK OF CHINA (HONG KONG) LTD	0.25	2009-11-19
501	2009-10-22	DEUTSCHE BANK AG	3.94
502	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	2009-10-20
503	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-18
504	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-01-23
505	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-01-29
506	2009-02-05	MERRILL LYNCH FAR EAST LTD	-1.05	2008-12-22
507	2008-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.45	2008-11-27
508	2008-12-03	PIPER JAFFRAY ASIA SECURITIES LTD	-0.45	2008-12-01
509	2008-10-28	PIPER JAFFRAY ASIA SECURITIES LTD	0.45	2008-10-17
510	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-12-12
511	2007-12-13	CITIBANK N.A.	-0.45	2007-12-11
512	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-10-25
513	2007-08-06	BOCI SECURITIES LTD	0.36	2007-08-03
514	2007-08-03	BOCI SECURITIES LTD	0.35	2007-08-02
515	2007-07-25	BOCI SECURITIES LTD	0.65	2007-07-24
516	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2007-07-24
517	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-06

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