Greentown China Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5441	2025-02-25
SEHK main board	4463	2022-01-28	2025-01-22	2025-01-28
SEHK main board	40447	2020-10-30	2025-04-24	2025-04-30
SEHK main board	40300	2020-07-14	2025-07-09	2025-07-15
SEHK main board	40052	2019-11-13	2020-11-05	2020-11-11
SEHK main board	5736	2019-02-11	2022-02-11	2022-02-17
SEHK main board	5737	2019-02-11	2022-02-11	2022-02-17
SEHK main board	5240	2017-07-20	2020-07-24	2020-07-30
SEHK main board	5559	2015-08-12	2020-08-06	2020-08-12
SEHK main board	6015	2014-01-29	2019-02-08	2019-02-14
SEHK main board	5969	2013-09-25	2017-08-28	2017-09-01
SEHK main board	85922	2013-05-14	2016-05-10	2016-05-16
SEHK main board	5902	2013-02-05	2016-06-06	2016-06-13
SEHK main board	3900	2006-07-13

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-24	CITIBANK N.A.	0.34	2025-09-23
2	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-09-23
3	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-09-12
4	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-04
5	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-09-02
6	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-28
7	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-28
8	2025-08-29	CITIBANK N.A.	-0.28	2025-08-28
9	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-27
10	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-12
11	2025-06-24	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-23
12	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-23
13	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-17
14	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-17
15	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.41	2025-06-10
16	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-10
17	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-10
18	2025-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-04-30
19	2025-05-02	CITIBANK N.A.	-0.46	2025-04-30
20	2025-04-16	CITIBANK N.A.	0.44	2025-04-15
21	2025-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-04-15
22	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-04-14
23	2025-04-15	CITIBANK N.A.	-0.33	2025-04-14
24	2025-04-09	CITIBANK N.A.	0.48	2025-04-08
25	2025-04-08	CITIBANK N.A.	0.27	2025-04-07
26	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-07
27	2025-04-07	CITIBANK N.A.	-0.30	2025-04-03
28	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-02
29	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-03-24
30	2025-03-25	CITIBANK N.A.	0.47	2025-03-24
31	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-03-24
32	2025-03-25	BOCI SECURITIES LTD	-0.33	2025-03-24
33	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-18
34	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-18
35	2025-03-17	CITIBANK N.A.	0.26	2025-03-14
36	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-07
37	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-03-04
38	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-28
39	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-25
40	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-02-24
41	2025-02-12	CITIBANK N.A.	0.42	2025-02-11
42	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-11
43	2025-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2025-01-22
44	2025-01-24	CHIYU BANKING CORPORATION LTD	-0.43	2025-01-23
45	2025-01-10	DEUTSCHE BANK AG	-0.28	2025-01-09
46	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-12-09
47	2024-12-10	CITIBANK N.A.	-0.49	2024-12-09
48	2024-11-29	CITIBANK N.A.	0.42	2024-11-28
49	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-28
50	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-15
51	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-17
52	2024-10-18	CITIBANK N.A.	-0.25	2024-10-17
53	2024-10-16	CITIBANK N.A.	-0.26	2024-10-15
54	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-03
55	2024-10-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-10-07
56	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-04
57	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-02
58	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-02
59	2024-10-02	CITIBANK N.A.	0.42	2024-09-30
60	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-30
61	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	2024-08-09
62	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.15	2024-08-09
63	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-07-19
64	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-19
65	2024-06-25	CITIBANK N.A.	0.38	2024-06-24
66	2024-06-04	CITIBANK N.A.	-0.26	2024-06-03
67	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-21
68	2024-05-22	CITIBANK N.A.	-0.25	2024-05-21
69	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-21
70	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-20
71	2024-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-05-07
72	2024-05-08	MIZUHO SECURITIES ASIA LTD	-0.37	2024-02-19
73	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-04-30
74	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-30
75	2024-05-02	CITIBANK N.A.	-0.85	2024-04-30
76	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-29
77	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-04-03
78	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-03-15
79	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	2024-03-05
80	2024-03-05	CITIBANK N.A.	0.54	2024-03-04
81	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-03-04
82	2024-03-04	CITIBANK N.A.	1.27	2024-03-01
83	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2024-03-01
84	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-03-01
85	2024-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-03-01
86	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-03-01
87	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.45	2024-03-01
88	2024-02-06	CHIYU BANKING CORPORATION LTD	0.28	2024-01-19
89	2024-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-02-05
90	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-01-23
91	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-23
92	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-01-19
93	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-01-11
94	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-01-10
95	2024-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-01-10
96	2023-12-11	CITIBANK N.A.	0.48	2023-12-08
97	2023-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-12-08
98	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-01
99	2023-12-04	DEUTSCHE BANK AG	-0.28	2023-11-30
100	2023-12-01	CITIBANK N.A.	0.38	2023-11-30
101	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-30
102	2023-11-30	DEUTSCHE BANK AG	0.28	2023-11-28
103	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-11-29
104	2023-11-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-11-28
105	2023-11-29	CITIBANK N.A.	-0.50	2023-11-28
106	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-10-25
107	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2023-10-25
108	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-06-29
109	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-29
110	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-27
111	2023-06-28	CITIBANK N.A.	-0.30	2023-06-27
112	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-23
113	2023-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-06-23
114	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-06-19
115	2023-06-20	CITIBANK N.A.	-0.47	2023-06-19
116	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2023-06-15
117	2023-06-16	CITIBANK N.A.	-0.49	2023-06-15
118	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-01-04
119	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-12-28
120	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-12-23
121	2022-12-13	MERRILL LYNCH FAR EAST LTD	0.27	2022-12-12
122	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-30
123	2022-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-11-17
124	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-16
125	2022-11-08	MERRILL LYNCH FAR EAST LTD	0.29	2022-11-07
126	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-04
127	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-03
128	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-11-02
129	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-11-02
130	2022-11-03	CITIBANK N.A.	-0.35	2022-11-02
131	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-01
132	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-10-31
133	2022-10-27	CITIBANK N.A.	0.33	2022-10-26
134	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-10-26
135	2022-10-27	MERRILL LYNCH FAR EAST LTD	-0.34	2022-10-26
136	2022-10-26	CITIBANK N.A.	0.36	2022-10-25
137	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2022-10-24
138	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-10-21
139	2022-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2022-09-28
140	2022-09-29	CHIYU BANKING CORPORATION LTD	-0.62	2022-09-22
141	2022-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2022-09-20
142	2022-09-22	CHIYU BANKING CORPORATION LTD	-0.40	2022-09-19
143	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-09-20
144	2022-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-09-16
145	2022-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2022-09-16
146	2022-09-19	CHIYU BANKING CORPORATION LTD	-0.44	2022-09-08
147	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-15
148	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-09-14
149	2022-09-15	CITIBANK N.A.	-0.31	2022-09-14
150	2022-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2022-09-14
151	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-09-13
152	2022-09-14	CITIBANK N.A.	-0.26	2022-09-13
153	2022-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2022-09-13
154	2022-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	2022-09-05
155	2022-09-06	CNCB (HONG KONG) CAPITAL LTD	-1.77	2021-10-22
156	2022-09-05	CHIYU BANKING CORPORATION LTD	-0.38	2022-09-02
157	2022-09-01	CHIYU BANKING CORPORATION LTD	-0.34	2022-08-31
158	2022-08-30	CHIYU BANKING CORPORATION LTD	-0.26	2022-08-24
159	2022-08-05	CITIBANK N.A.	0.27	2022-08-04
160	2022-08-05	BNP PARIBAS	-0.25	2022-08-04
161	2022-08-04	BNP PARIBAS	0.28	2022-08-03
162	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-07-21
163	2022-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-07-21
164	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-07
165	2022-07-08	CITIBANK N.A.	0.30	2022-07-07
166	2022-07-08	BNP PARIBAS	-0.26	2022-07-07
167	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-06-30
168	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-06
169	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-07-06
170	2022-06-27	CITIBANK N.A.	0.29	2022-06-24
171	2022-06-24	CITIBANK N.A.	0.28	2022-06-23
172	2022-06-21	BNP PARIBAS	-0.33	2022-06-20
173	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-06-17
174	2022-06-20	CITIBANK N.A.	-0.46	2022-06-17
175	2022-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2022-06-10
176	2022-06-13	CHIYU BANKING CORPORATION LTD	-0.40	2022-06-07
177	2022-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-05-16
178	2022-05-17	DEUTSCHE BANK AG	-0.40	2022-05-16
179	2022-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2022-04-19
180	2022-04-20	CHIYU BANKING CORPORATION LTD	-0.44	2022-04-01
181	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-18
182	2022-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	2022-03-17
183	2022-03-18	ABCI SECURITIES CO LTD	-1.29	2022-03-11
184	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-02-11
185	2022-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2022-02-11
186	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-12-14
187	2021-12-03	CITIBANK N.A.	-0.26	2021-12-02
188	2021-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2021-10-21
189	2021-10-22	CNCB (HONG KONG) CAPITAL LTD	-0.59	2020-12-29
190	2021-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2021-10-20
191	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-09-14
192	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-06-25
193	2021-06-28	CITIBANK N.A.	-0.34	2021-06-25
194	2021-06-23	CITIBANK N.A.	0.39	2021-06-22
195	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-22
196	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-05-17
197	2021-05-18	CITIBANK N.A.	-0.45	2021-05-17
198	2021-04-23	CITIBANK N.A.	-0.25	2021-04-22
199	2021-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-04-20
200	2021-04-15	CITIBANK N.A.	-0.33	2021-04-14
201	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-04-12
202	2021-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-01-11
203	2020-12-29	ABCI SECURITIES CO LTD	1.40	2020-06-30
204	2020-12-29	CNCB (HONG KONG) CAPITAL LTD	-1.40	2020-12-23
205	2020-12-23	CNCB (HONG KONG) CAPITAL LTD	1.40	2020-11-18
206	2020-12-23	UBS SECURITIES HONG KONG LTD	-0.40	2020-12-22
207	2020-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	2020-12-22
208	2020-12-15	CITIBANK N.A.	-0.35	2020-12-14
209	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-12-10
210	2020-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2020-12-10
211	2020-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2020-12-07
212	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-12-07
213	2020-12-03	CITIBANK N.A.	0.37	2020-12-02
214	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-12-02
215	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.36	2020-12-01
216	2020-12-02	BNP PARIBAS	-0.31	2020-12-01
217	2020-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2020-12-01
218	2020-12-02	DEUTSCHE BANK AG	-0.96	2020-12-01
219	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-11-19
220	2020-11-20	DEUTSCHE BANK AG	-0.49	2020-11-19
221	2020-11-19	BNP PARIBAS	0.26	2020-11-18
222	2020-11-19	DEUTSCHE BANK AG	-0.30	2020-11-18
223	2020-11-18	CNCB (HONG KONG) CAPITAL LTD	0.28	2020-11-12
224	2020-11-18	UBS SECURITIES HONG KONG LTD	-0.29	2020-11-17
225	2020-11-12	CNCB (HONG KONG) CAPITAL LTD	2.09
226	2020-11-12	CORRINGTON SECURITIES & INVESTMENT LTD	-1.61	2017-10-16
227	2020-11-12	UBS SECURITIES HONG KONG LTD	-2.08	2020-11-11
228	2020-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2020-10-16
229	2020-10-19	DEUTSCHE BANK AG	0.28	2020-10-16
230	2020-10-19	UBS SECURITIES HONG KONG LTD	-0.79	2020-10-16
231	2020-10-14	DEUTSCHE BANK AG	0.29	2020-10-12
232	2020-10-12	DEUTSCHE BANK AG	0.33	2020-10-09
233	2020-10-09	DEUTSCHE BANK AG	0.30	2020-10-08
234	2020-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-31
235	2020-08-28	CHIYU BANKING CORPORATION LTD	4.97	2020-08-13
236	2020-08-28	UBS SECURITIES HONG KONG LTD	-4.97	2020-08-27
237	2020-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	2020-08-17
238	2020-08-18	UBS SECURITIES HONG KONG LTD	-4.40	2020-08-17
239	2020-08-13	UBS SECURITIES HONG KONG LTD	12.94	2020-08-12
240	2020-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.96	2020-08-11
241	2020-08-11	UBS SECURITIES HONG KONG LTD	0.60	2020-08-05
242	2020-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2020-08-10
243	2020-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.94	2020-08-03
244	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-07-21
245	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-07-08
246	2020-07-09	DEUTSCHE BANK AG	-0.36	2020-07-08
247	2020-06-23	DEUTSCHE BANK AG	0.39	2020-06-22
248	2020-06-23	UBS SECURITIES HONG KONG LTD	-0.37	2020-06-22
249	2020-06-11	DEUTSCHE BANK AG	0.27	2020-06-10
250	2020-06-02	UBS SECURITIES HONG KONG LTD	0.42	2020-06-01
251	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-01
252	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-05-15
253	2020-05-18	DEUTSCHE BANK AG	-0.31	2020-05-15
254	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-03-26
255	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-03-25
256	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.98	2020-02-07
257	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-02-07
258	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-01-07
259	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-10-21
260	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-09-13
261	2019-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-09-13
262	2019-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-08-30
263	2019-08-28	CITIBANK N.A.	0.33	2019-08-27
264	2019-08-26	CITIBANK N.A.	0.38	2019-08-23
265	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-06-26
266	2019-06-25	DEUTSCHE BANK AG	0.69	2019-06-24
267	2019-06-25	BNP PARIBAS	-0.77	2019-06-24
268	2019-06-21	DEUTSCHE BANK AG	0.35	2019-06-20
269	2019-06-18	BNP PARIBAS	0.77	2019-06-17
270	2019-06-18	DEUTSCHE BANK AG	-0.82	2019-06-17
271	2019-06-11	MERRILL LYNCH FAR EAST LTD	0.33	2019-06-10
272	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-06-10
273	2019-06-05	CITIBANK N.A.	0.34	2019-06-04
274	2019-05-31	DEUTSCHE BANK AG	0.46	2019-05-30
275	2019-05-31	CITIBANK N.A.	0.27	2019-05-30
276	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-05-30
277	2019-05-30	DEUTSCHE BANK AG	0.80	2019-05-29
278	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2019-05-29
279	2019-05-30	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-05-29
280	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2019-05-29
281	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2019-05-29
282	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-22
283	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-05-21
284	2019-05-20	UBS SECURITIES HONG KONG LTD	-0.44	2019-05-17
285	2019-05-16	CITIBANK N.A.	-0.97	2019-05-15
286	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-03-25
287	2019-03-26	UBS SECURITIES HONG KONG LTD	-0.39	2019-03-25
288	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-03-04
289	2018-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-12-19
290	2018-12-20	DEUTSCHE BANK AG	-0.46	2018-12-19
291	2018-11-13	DEUTSCHE BANK AG	-0.45	2018-11-12
292	2018-11-08	CITIBANK N.A.	0.39	2018-11-07
293	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-11-07
294	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-11-05
295	2018-11-06	DEUTSCHE BANK AG	-0.74	2018-11-05
296	2018-11-05	DEUTSCHE BANK AG	0.72	2018-11-02
297	2018-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.62	2018-11-02
298	2018-11-02	DEUTSCHE BANK AG	1.48	2018-11-01
299	2018-11-02	UBS SECURITIES HONG KONG LTD	-0.37	2018-11-01
300	2018-11-02	DEUTSCHE SECURITIES ASIA LTD	-1.41	2018-11-01
301	2018-11-01	DEUTSCHE SECURITIES ASIA LTD	2.03	2018-10-31
302	2018-11-01	CITIBANK N.A.	-0.45	2018-10-31
303	2018-11-01	DEUTSCHE BANK AG	-0.58	2018-10-31
304	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.82	2018-10-31
305	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-10-30
306	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-10-30
307	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-10-25
308	2018-10-26	DEUTSCHE BANK AG	-0.79	2018-10-25
309	2018-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-10-23
310	2018-10-23	DEUTSCHE BANK AG	1.66	2018-10-22
311	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-10-22
312	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-2.08	2018-10-22
313	2018-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2018-10-19
314	2018-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2018-10-19
315	2018-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2018-10-16
316	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-10-15
317	2018-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2018-10-15
318	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	1.47	2018-10-12
319	2018-10-15	DBS BANK (HONG KONG) LTD	0.43	2018-10-10
320	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.43	2018-10-10
321	2018-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2018-10-12
322	2018-10-15	DEUTSCHE SECURITIES ASIA LTD	-1.45	2018-10-12
323	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	1.47	2018-10-10
324	2018-10-11	MERRILL LYNCH FAR EAST LTD	-0.41	2018-10-10
325	2018-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.69	2018-10-10
326	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-09-28
327	2018-10-10	DEUTSCHE BANK AG	-0.35	2018-10-09
328	2018-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2018-10-09
329	2018-10-09	DEUTSCHE SECURITIES ASIA LTD	2.44	2018-10-08
330	2018-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2018-10-08
331	2018-10-09	MERRILL LYNCH FAR EAST LTD	0.65	2018-10-08
332	2018-10-09	CMB WING LUNG BANK LTD	-3.82	2018-10-03
333	2018-09-28	DEUTSCHE BANK AG	1.07	2018-09-27
334	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2018-09-27
335	2018-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2018-09-26
336	2018-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2018-09-26
337	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	2018-09-24
338	2018-09-26	FORTUNE ORIGIN SECURITIES LTD	-1.38	2018-09-24
339	2018-09-05	CITIBANK N.A.	0.28	2018-09-04
340	2018-09-05	DEUTSCHE BANK AG	-0.31	2018-09-04
341	2018-09-04	DEUTSCHE BANK AG	0.45	2018-09-03
342	2018-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-09-03
343	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2018-08-31
344	2018-09-03	UBS SECURITIES HONG KONG LTD	-0.45	2018-08-31
345	2018-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2018-08-31
346	2018-08-31	UBS SECURITIES HONG KONG LTD	0.49	2018-08-30
347	2018-08-31	DEUTSCHE BANK AG	0.39	2018-08-30
348	2018-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	2018-08-30
349	2018-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	2018-08-29
350	2018-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-08-29
351	2018-08-30	FORTUNE ORIGIN SECURITIES LTD	-2.77	2018-08-29
352	2018-08-21	FORTUNE ORIGIN SECURITIES LTD	4.23	2017-08-17
353	2018-08-21	XINKONG INTERNATIONAL SECURITIES LTD	-4.23	2018-08-02
354	2018-08-10	DEUTSCHE BANK AG	-0.34	2018-08-09
355	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2018-06-01
356	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-06-01
357	2018-06-04	DEUTSCHE BANK AG	-1.18	2018-06-01
358	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-05-31
359	2018-05-31	DEUTSCHE BANK AG	0.26	2018-05-30
360	2018-05-25	DEUTSCHE BANK AG	0.26	2018-05-24
361	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-17
362	2018-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	2018-04-26
363	2018-04-27	THE BANK OF EAST ASIA LTD	-1.38	2018-04-26
364	2018-04-26	THE BANK OF EAST ASIA LTD	1.38	2018-04-19
365	2018-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	2018-04-25
366	2018-04-06	CMB WING LUNG BANK LTD	3.82	2018-04-04
367	2018-04-06	MANGO FINANCIAL LTD	-3.82	2018-02-20
368	2018-04-04	DEUTSCHE BANK AG	0.29	2018-04-03
369	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-04-03
370	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-03-26
371	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-03-26
372	2018-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2018-02-26
373	2018-02-27	SHANGHAI COMMERCIAL BANK LTD	-0.28	2018-02-26
374	2018-02-22	SHANGHAI COMMERCIAL BANK LTD	0.28	2018-02-21
375	2018-02-20	MANGO FINANCIAL LTD	3.82	2018-01-11
376	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-3.85	2018-02-14
377	2018-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	2018-02-13
378	2018-02-14	THE BANK OF EAST ASIA LTD	-1.29	2018-02-07
379	2018-02-07	THE BANK OF EAST ASIA LTD	1.29	2018-01-30
380	2018-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	2018-02-06
381	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-02-02
382	2018-01-31	XINKONG INTERNATIONAL SECURITIES LTD	4.24	2018-01-23
383	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	-4.24	2018-01-30
384	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	1.61	2018-01-19
385	2018-01-22	CITIBANK N.A.	-0.71	2018-01-19
386	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-01-19
387	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-16
388	2017-12-13	THE HONGKONG AND SHANGHAI BANKING	0.92	2017-12-12
389	2017-12-13	CITIBANK N.A.	0.74	2017-12-12
390	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	-1.62	2017-12-12
391	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	6.36	2017-11-30
392	2017-12-01	DEUTSCHE BANK AG	-0.30	2017-11-30
393	2017-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2017-11-30
394	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2017-11-30
395	2017-12-01	UBS SECURITIES HONG KONG LTD	-0.90	2017-11-30
396	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.93	2017-11-30
397	2017-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2017-11-30
398	2017-12-01	CITIBANK N.A.	-1.62	2017-11-30
399	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-27
400	2017-09-28	DEUTSCHE BANK AG	-0.51	2017-09-27
401	2017-09-25	DEUTSCHE BANK AG	0.36	2017-09-22
402	2017-09-25	UBS SECURITIES HONG KONG LTD	-0.37	2017-09-22
403	2017-09-22	UBS SECURITIES HONG KONG LTD	0.36	2017-09-21
404	2017-09-22	DEUTSCHE BANK AG	-0.31	2017-09-21
405	2017-09-21	DEUTSCHE BANK AG	0.40	2017-09-20
406	2017-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-07-04
407	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-07-04
408	2017-06-23	DEUTSCHE BANK AG	0.47	2017-06-22
409	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-06-22
410	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-06-15
411	2017-06-16	DEUTSCHE BANK AG	-0.31	2017-06-15
412	2017-05-25	CITIBANK N.A.	0.39	2017-05-24
413	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-05-24
414	2017-03-29	CITIBANK N.A.	-0.26	2017-03-28
415	2017-03-17	DEUTSCHE BANK AG	0.27	2017-03-16
416	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-03-16
417	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-02-20
418	2017-02-21	DEUTSCHE BANK AG	-0.51	2017-02-20
419	2017-02-17	DEUTSCHE BANK AG	0.27	2017-02-16
420	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-02-16
421	2016-12-28	DEUTSCHE BANK AG	0.45	2016-12-23
422	2016-12-23	DEUTSCHE BANK AG	-0.45	2016-12-22
423	2016-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-12-20
424	2016-12-21	CITIBANK N.A.	-0.49	2016-12-20
425	2016-12-20	CITIBANK N.A.	0.33	2016-12-19
426	2016-12-20	DEUTSCHE BANK AG	-0.31	2016-12-19
427	2016-11-24	DEUTSCHE BANK AG	-0.26	2016-11-23
428	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-09-29
429	2016-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-09-28
430	2016-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-09-28
431	2016-09-27	DEUTSCHE BANK AG	0.37	2016-09-26
432	2016-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-09-22
433	2016-01-29	BANK OF CHINA (HONG KONG) LTD	24.30	2016-01-28
434	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-24.30	2016-01-28
435	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-10-14
436	2015-07-29	CITIBANK N.A.	-0.30	2015-07-28
437	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-07-07
438	2015-06-19	DEUTSCHE BANK AG	0.36	2015-06-18
439	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-17
440	2015-06-04	BANK OF CHINA (HONG KONG) LTD	4.63	2015-06-03
441	2015-06-04	DEUTSCHE BANK AG	-4.58	2015-06-03
442	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-01
443	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-05-28
444	2015-05-22	BOCI SECURITIES LTD	-0.26	2015-05-21
445	2015-05-08	DEUTSCHE BANK AG	0.35	2015-05-07
446	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-05-06
447	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-05
448	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-28
449	2015-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-27
450	2015-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	2015-04-17
451	2015-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2015-04-15
452	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-04-09
453	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-02
454	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-01
455	2015-04-02	UBS SECURITIES HONG KONG LTD	-0.32	2015-04-01
456	2015-03-30	DEUTSCHE BANK AG	0.48	2015-03-27
457	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-03-27
458	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	21.14	2015-03-26
459	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	2015-03-26
460	2015-03-27	UBS SECURITIES HONG KONG LTD	-7.98	2015-03-26
461	2015-03-27	DEUTSCHE BANK AG	-10.14	2015-03-26
462	2015-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-02-06
463	2015-01-09	DEUTSCHE BANK AG	0.27	2015-01-08
464	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-01-07
465	2014-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2014-12-22
466	2014-12-12	DEUTSCHE BANK AG	0.34	2014-12-11
467	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-12-11
468	2014-12-11	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	2012-06-08
469	2014-11-20	CITIBANK N.A.	0.49	2014-11-19
470	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-11-19
471	2014-10-10	DEUTSCHE BANK AG	0.34	2014-10-09
472	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.26	2014-10-09
473	2014-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-10-07
474	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-07
475	2014-09-08	UBS SECURITIES HONG KONG LTD	18.58	2014-09-05
476	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-18.56	2014-09-05
477	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	1.21	2014-08-15
478	2014-08-18	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.19	2014-06-03
479	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-08-06
480	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-07-29
481	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-07-28
482	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-07-21
483	2014-07-09	CITIBANK N.A.	0.45	2014-07-08
484	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-07-08
485	2014-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-07-07
486	2014-07-02	DEUTSCHE BANK AG	1.67	2014-06-30
487	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.68	2014-06-30
488	2014-06-30	DEUTSCHE BANK AG	0.94	2014-06-27
489	2014-06-30	CITIBANK N.A.	-0.93	2014-06-27
490	2014-06-26	DEUTSCHE BANK AG	1.56	2014-06-25
491	2014-06-26	CITIBANK N.A.	-1.62	2014-06-25
492	2014-06-25	DEUTSCHE BANK AG	2.44	2014-06-24
493	2014-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2014-06-24
494	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.79	2014-06-24
495	2014-06-24	DEUTSCHE BANK AG	1.13	2014-06-23
496	2014-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2014-06-23
497	2014-06-04	CITIBANK N.A.	0.49	2014-06-03
498	2014-06-04	DEUTSCHE BANK AG	0.46	2014-06-03
499	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-06-03
500	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-06-03
501	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2014-06-03
502	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-05-30
503	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-05-30
504	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-05-19
505	2014-03-28	BOCI SECURITIES LTD	-0.29	2014-03-27
506	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-01-03
507	2014-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-01-03
508	2013-12-23	CITIBANK N.A.	0.42	2013-12-20
509	2013-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-12-20
510	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-05
511	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2013-11-04
512	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	2013-11-01
513	2013-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-01
514	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.29	2013-11-01
515	2013-10-17	FIRST SHANGHAI SECURITIES LTD	0.60	2013-10-16
516	2013-08-07	DEUTSCHE BANK AG	0.70	2013-08-06
517	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.77	2013-08-06
518	2013-07-31	CITIBANK N.A.	1.84	2013-07-30
519	2013-07-31	MERRILL LYNCH FAR EAST LTD	-1.86	2013-07-30
520	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-07-09
521	2013-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.49	2008-10-27
522	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-06-27
523	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-21
524	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-17
525	2013-06-18	DEUTSCHE BANK AG	-0.30	2013-06-17
526	2013-06-13	DEUTSCHE BANK AG	0.49	2013-06-11
527	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2013-06-11
528	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-04
529	2013-04-12	CITIBANK N.A.	0.97	2013-04-11
530	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	2013-04-11
531	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-20
532	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-12
533	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-03-07
534	2013-03-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2013-03-06
535	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-03-06
536	2013-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2013-03-01
537	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-03-01
538	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-03-01
539	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	1.94	2013-02-18
540	2013-02-19	MERRILL LYNCH FAR EAST LTD	-1.91	2013-02-18
541	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	1.61	2013-02-08
542	2013-02-14	DBS BANK LTD	-1.43	2013-01-25
543	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.55	2013-01-24
544	2013-01-25	DBS BANK LTD	-0.48	2012-11-06
545	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-01-24
546	2013-01-23	BOCI SECURITIES LTD	-0.28	2013-01-22
547	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2012-11-26
548	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-11-29
549	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-12
550	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	1.20	2012-11-09
551	2012-11-12	UBS SECURITIES HONG KONG LTD	0.31	2012-11-09
552	2012-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	2012-11-09
553	2012-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	2012-11-08
554	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-11-08
555	2012-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	-2.16	2012-11-08
556	2012-11-06	CITIBANK N.A.	0.57	2012-11-05
557	2012-11-06	DBS BANK LTD	-1.31	2011-11-29
558	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-10-26
559	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-10-26
560	2012-09-24	DEUTSCHE BANK AG	-0.59	2012-07-30
561	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-09-17
562	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-17
563	2012-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	2012-08-01
564	2012-08-02	BOCI SECURITIES LTD	-0.40	2012-08-01
565	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2012-08-01
566	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-2.44	2012-08-01
567	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-07-31
568	2012-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-07-31
569	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-30
570	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-25
571	2012-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-07-25
572	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-07-24
573	2012-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2012-07-20
574	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-07-20
575	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-07-19
576	2012-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-06-26
577	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-25
578	2012-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-06-25
579	2012-06-22	DEUTSCHE BANK AG	-1.45	2012-06-06
580	2012-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2012-06-14
581	2012-06-15	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2012-06-08
582	2012-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2012-06-14
583	2012-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-06-14
584	2012-06-15	CITIBANK N.A.	-0.61	2012-06-14
585	2012-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2012-06-14
586	2012-06-15	MERRILL LYNCH FAR EAST LTD	-0.84	2012-06-14
587	2012-06-15	BOCI SECURITIES LTD	-1.10	2012-06-14
588	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2012-06-14
589	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-5.73	2012-06-14
590	2012-06-14	MERRILL LYNCH FAR EAST LTD	4.80	2012-06-13
591	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-06-13
592	2012-06-14	EVERBRIGHT SECURITIES INVESTMENT	-4.87	2012-06-13
593	2012-06-13	KGI ASIA LTD	0.30	2012-06-12
594	2012-06-12	KGI ASIA LTD	0.49	2012-06-11
595	2012-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2012-06-11
596	2012-06-08	CORRINGTON SECURITIES & INVESTMENT LTD	2.00	2011-11-23
597	2012-06-08	HSBC PRIVATE BANK (SUISSE) SA	-0.80	2012-05-03
598	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.26	2012-06-07
599	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-05-30
600	2012-06-01	CITIBANK N.A.	-0.57	2012-05-30
601	2012-05-16	CITIBANK N.A.	-0.43	2012-05-15
602	2012-05-10	CITIBANK N.A.	0.43	2012-05-07
603	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-05-09
604	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-27
605	2012-04-25	MERRILL LYNCH FAR EAST LTD	0.43	2012-04-24
606	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-04-24
607	2012-04-25	CITIBANK N.A.	-0.41	2012-04-24
608	2012-04-24	DEUTSCHE SECURITIES ASIA LTD	0.49	2012-04-19
609	2012-04-24	CITIBANK N.A.	-0.43	2012-04-23
610	2012-04-20	BOCI SECURITIES LTD	0.95	2012-04-19
611	2012-04-20	HSBC PRIVATE BANK (SUISSE) SA	-0.95	2012-04-13
612	2012-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.88	2012-03-08
613	2012-03-13	CITIBANK N.A.	-4.90	2012-03-12
614	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.63	2012-03-08
615	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.64	2012-03-08
616	2012-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-02-27
617	2012-02-28	KGI ASIA LTD	-0.37	2012-02-27
618	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-02-23
619	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-05
620	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-12-02
621	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-12-02
622	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-12-01
623	2011-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	2011-12-01
624	2011-12-02	BOCI SECURITIES LTD	0.27	2011-12-01
625	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-12-01
626	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2011-12-01
627	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-11-30
628	2011-10-17	CITIBANK N.A.	-0.26	2011-10-14
629	2011-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.37	2011-10-03
630	2011-10-04	BOCI SECURITIES LTD	-0.37	2011-10-03
631	2011-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.30	2011-09-23
632	2011-10-03	BOCI SECURITIES LTD	-0.31	2011-09-30
633	2011-05-11	CITIBANK N.A.	7.45	2011-05-09
634	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-7.45	2011-05-09
635	2011-04-27	DEUTSCHE BANK AG	2.97	2011-02-01
636	2011-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.38	2011-03-01
637	2011-03-17	CORRINGTON SECURITIES & INVESTMENT LTD	-0.38	2011-01-21
638	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-02-15
639	2011-02-16	BOCI SECURITIES LTD	-0.48	2011-02-15
640	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2010-11-26
641	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-26
642	2010-11-29	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2010-10-27
643	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	1.51	2010-10-26
644	2010-10-27	HSBC PRIVATE BANK (SUISSE) SA	0.32	2010-10-18
645	2010-10-27	CORRINGTON SECURITIES & INVESTMENT LTD	-1.81	2010-10-25
646	2010-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.25	2010-09-24
647	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-24
648	2010-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2010-09-17
649	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.84	2010-09-17
650	2010-09-02	CORRINGTON SECURITIES & INVESTMENT LTD	0.31	2010-09-01
651	2010-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-09-01
652	2010-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	0.38	2010-06-15
653	2010-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2010-08-30
654	2010-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2010-08-13
655	2010-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2010-08-13
656	2010-07-28	HSBC PRIVATE BANK (SUISSE) SA	1.03	2010-07-27
657	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-07-27
658	2010-07-15	DEUTSCHE BANK AG	6.11	2010-07-14
659	2010-05-28	FIRST SHANGHAI SECURITIES LTD	-0.33	2010-05-27
660	2010-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	2010-05-26
661	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-24
662	2010-05-20	FIRST SHANGHAI SECURITIES LTD	-0.57	2010-05-19
663	2010-05-19	FIRST SHANGHAI SECURITIES LTD	0.41	2010-05-18
664	2010-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-05-18
665	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-15
666	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	4.67	2010-04-09
667	2010-04-12	THE ROYAL BANK OF SCOTLAND N.V.	-4.83	2010-03-22
668	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-07
669	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-01-07
670	2010-01-04	THE ROYAL BANK OF SCOTLAND N.V.	4.87	2009-09-16
671	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.96	2009-12-30
672	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-12-01
673	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-12-01
674	2009-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	2009-11-30
675	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-3.09	2009-11-30
676	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	3.05	2009-11-27
677	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	2009-11-27
678	2009-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	2009-11-26
679	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-3.04	2009-11-26
680	2009-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-11-16
681	2009-09-14	BOCI SECURITIES LTD	0.35	2009-09-11
682	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-11
683	2009-09-10	BOCI SECURITIES LTD	0.30	2009-09-09
684	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-08
685	2009-08-21	DBS BANK LTD	0.30	2009-01-15
686	2009-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2009-08-04
687	2009-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-07-14
688	2009-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2009-07-14
689	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-07-15
690	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-3.55	2009-07-15
691	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-07-08
692	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-07-08
693	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-07
694	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-07-07
695	2009-07-07	UBS SECURITIES HONG KONG LTD	-0.25	2009-07-02
696	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-06
697	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-07-06
698	2009-06-29	UBS SECURITIES HONG KONG LTD	0.30	2009-06-25
699	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-09
700	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.26	2009-06-09
701	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-25
702	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-21
703	2009-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	2009-05-21
704	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-20
705	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-20
706	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-15
707	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-23
708	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2009-04-23
709	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2009-01-14
710	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.45	2009-04-22
711	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-04-08
712	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-08
713	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-03-25
714	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-13
715	2009-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-01-12
716	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2007-11-09
717	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-01-09
718	2009-01-07	UBS SECURITIES HONG KONG LTD	0.30	2009-01-02
719	2009-01-07	BOCI SECURITIES LTD	-0.27	2009-01-06
720	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	2.87	2008-09-16
721	2008-10-20	BOCI SECURITIES LTD	0.96	2008-10-15
722	2008-10-20	BANK OF CHINA (HONG KONG) LTD	-0.96	2008-10-17
723	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-10-08
724	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-09-24
725	2008-09-25	UBS SECURITIES HONG KONG LTD	-0.97	2008-09-24
726	2008-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2008-09-19
727	2008-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2008-09-18
728	2008-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	2008-09-18
729	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-2.87	2008-09-12
730	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-11
731	2008-09-09	BOCI SECURITIES LTD	0.27	2008-09-08
732	2008-09-05	ABN AMRO CLEARING HONG KONG LTD	0.59	2008-09-04
733	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-04
734	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-03
735	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-18
736	2008-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-08-15
737	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-08-08
738	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-08
739	2008-08-05	BOCI SECURITIES LTD	0.45	2008-08-01
740	2008-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2008-08-04
741	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-25
742	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-07-23
743	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-07-18
744	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-07-18
745	2008-07-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	2008-07-18
746	2008-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.66	2008-07-17
747	2008-07-18	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-07-17
748	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-07-17
749	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-07-17
750	2008-07-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.89	2008-07-15
751	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-07-15
752	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2008-05-26
753	2008-05-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.69	2008-05-26
754	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-05-21
755	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2008-05-21
756	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2008-05-15
757	2008-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2008-05-15
758	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.92	2008-05-15
759	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	2008-05-07
760	2008-05-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-4.20	2008-05-07
761	2008-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	6.79	2008-04-29
762	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-6.99	2008-04-29
763	2008-04-29	UBS SECURITIES HONG KONG LTD	0.45	2008-04-28
764	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-04-28
765	2008-04-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2008-04-01
766	2008-04-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	2008-03-31
767	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-31
768	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-03-26
769	2008-03-27	MERRILL LYNCH FAR EAST LTD	-0.32	2008-03-26
770	2008-03-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	2008-03-26
771	2008-03-20	MERRILL LYNCH FAR EAST LTD	0.34	2008-03-19
772	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2008-03-04
773	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-03-04
774	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-02-26
775	2008-02-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	2008-02-26
776	2008-02-26	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	2008-02-25
777	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-02-25
778	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2008-02-12
779	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	2008-02-15
780	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	4.43	2008-02-14
781	2008-02-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-4.37	2008-02-14
782	2008-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	1.97	2008-02-04
783	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.98	2008-02-04
784	2008-01-25	LEHMAN BROTHERS SECURITIES ASIA LTD	2.26	2008-01-24
785	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.24	2008-01-24
786	2008-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2008-01-23
787	2008-01-21	UBS SECURITIES HONG KONG LTD	1.42	2008-01-18
788	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.34	2008-01-18
789	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-01-17
790	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-12-27
791	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-12-27
792	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-12-21
793	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-12-21
794	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-28
795	2007-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2007-11-28
796	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.98	2007-11-20
797	2007-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.00	2007-11-20
798	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-11-19
799	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-19
800	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-14
801	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-13
802	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-13
803	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-12
804	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-02
805	2007-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	2007-11-01
806	2007-11-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	2007-10-31
807	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-10-31
808	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-10-30
809	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2007-10-25
810	2007-10-26	CORRINGTON SECURITIES & INVESTMENT LTD	0.45	2007-10-25
811	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-2.33	2007-10-25
812	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-15
813	2007-10-16	CORRINGTON SECURITIES & INVESTMENT LTD	-0.47	2007-09-24
814	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-12
815	2007-10-03	UBS SECURITIES HONG KONG LTD	0.32	2007-10-02
816	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-28
817	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	9.69	2007-09-24
818	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2007-09-24
819	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2007-09-21
820	2007-09-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.79	2007-09-24
821	2007-09-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	2007-09-14
822	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-09-13
823	2007-09-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	2007-09-13
824	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-09-10
825	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	5.60	2007-09-07
826	2007-09-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-5.61	2007-09-07
827	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	2.49	2007-09-03
828	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2007-09-03
829	2007-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2007-09-03
830	2007-09-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	2007-09-03
831	2007-09-04	CITIBANK N.A.	-4.80	2007-09-03
832	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-29
833	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2007-08-20
834	2007-08-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.15	2007-08-20
835	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-08-17
836	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	2007-07-26
837	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.79	2007-07-26
838	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-11
839	2007-07-09	UBS SECURITIES HONG KONG LTD	0.64	2007-07-06
840	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-07-06
841	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-04
842	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	1.39	2007-07-03
843	2007-07-04	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.27	2007-07-03
844	2007-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2007-06-29
845	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-06-29
846	2007-07-03	CITIBANK N.A.	-0.73	2007-06-29
847	2007-07-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.35	2007-06-29
848	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-4.38	2007-06-29
849	2007-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2007-06-28

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