Xingda International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1899	2006-12-21

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• Holdings
• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	2.91	2025-06-06
2	2025-04-23	LUK FOOK SECURITIES (HK) LTD	-2.91	2025-04-02
3	2025-01-06	INDUSTRIAL BANK CO., LTD.	23.73	2024-12-23
4	2024-12-23	INDUSTRIAL BANK CO., LTD.	2.67	2024-09-25
5	2024-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2024-11-25
6	2024-11-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	2024-11-28
7	2024-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2024-11-27
8	2024-11-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.56	2024-11-25
9	2024-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.56	2024-11-22
10	2024-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.56	2024-10-14
11	2024-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-11-14
12	2024-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-11-11
13	2024-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-13.93	2024-11-14
14	2024-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	12.11	2024-11-13
15	2024-11-14	MERRILL LYNCH FAR EAST LTD	-0.76	2024-11-13
16	2024-11-14	CITIBANK N.A.	-0.84	2024-11-13
17	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-4.82	2024-11-13
18	2024-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	-7.00	2024-08-16
19	2024-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.73	2024-11-12
20	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-12
21	2024-11-13	MERRILL LYNCH FAR EAST LTD	-1.07	2024-11-12
22	2024-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.07	2024-11-11
23	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-11-11
24	2024-11-12	CITIBANK N.A.	-0.79	2024-11-11
25	2024-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.08	2024-11-08
26	2024-11-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.10	2024-11-07
27	2024-11-08	MERRILL LYNCH FAR EAST LTD	0.76	2024-11-07
28	2024-11-08	CITIBANK N.A.	-0.74	2024-11-07
29	2024-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.08	2024-11-07
30	2024-11-07	HONG KONG SECURITIES CLEARING CO. LTD.	-3.92	2024-11-06
31	2024-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.77	2024-11-05
32	2024-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.92	2024-10-04
33	2024-10-03	CHINA MERCHANTS BANK CO LTD	0.36	2024-10-02
34	2024-10-02	FUTU SECURITIES INTERNATIONAL	-0.29	2024-09-30
35	2024-09-25	INDUSTRIAL BANK CO., LTD.	2.84	2024-08-27
36	2024-09-02	LUK FOOK SECURITIES (HK) LTD	0.57	2024-06-04
37	2024-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2024-07-15
38	2024-08-27	INDUSTRIAL BANK CO., LTD.	0.52	2024-08-23
39	2024-08-27	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-08-26
40	2024-08-21	INDUSTRIAL BANK CO., LTD.	28.03	2024-08-19
41	2024-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-28.03	2024-08-20
42	2024-08-19	INDUSTRIAL BANK CO., LTD.	2.19	2024-08-16
43	2024-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-08-12
44	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.77	2024-08-16
45	2024-08-16	INDUSTRIAL BANK CO., LTD.	2.84	2024-08-09
46	2024-08-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2024-05-24
47	2024-08-16	BANK OF CHINA (HONG KONG) LTD	-2.55	2024-08-09
48	2024-08-09	INDUSTRIAL BANK CO., LTD.	0.52
49	2024-08-09	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-08-08
50	2024-06-07	CITIBANK N.A.	0.72	2024-06-06
51	2024-06-07	MERRILL LYNCH FAR EAST LTD	-0.72	2024-06-06
52	2024-06-05	CITIBANK N.A.	0.29	2024-06-04
53	2024-06-05	BNP PARIBAS	-0.30	2024-06-04
54	2024-06-03	BNP PARIBAS	0.28	2024-05-31
55	2024-06-03	CITIBANK N.A.	-0.29	2024-05-31
56	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.74	2024-05-30
57	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-05-30
58	2024-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.08	2024-05-07
59	2024-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.93	2024-05-17
60	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.83	2024-05-20
61	2024-05-20	LUK FOOK SECURITIES (HK) LTD	0.31	2024-05-17
62	2024-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-05-17
63	2024-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-6.93	2024-05-14
64	2024-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	6.93	2024-05-06
65	2024-04-24	UBS SECURITIES HONG KONG LTD	4.60	2024-04-17
66	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-4.60	2024-04-23
67	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	4.41	2024-03-25
68	2024-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2024-03-22
69	2024-03-25	CITIBANK N.A.	-0.41	2024-03-22
70	2024-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	2024-02-22
71	2024-03-22	CITIBANK N.A.	-0.73	2024-03-21
72	2024-03-19	CITIBANK N.A.	0.65	2024-03-18
73	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.50	2024-03-18
74	2024-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-03-07
75	2024-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2024-02-06
76	2024-02-21	LUK FOOK SECURITIES (HK) LTD	-1.34	2024-01-31
77	2024-02-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2024-01-29
78	2024-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.67	2024-01-29
79	2024-02-15	BANK OF CHINA (HONG KONG) LTD	-0.71	2024-02-05
80	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-2.65	2024-02-14
81	2024-02-14	CITIBANK N.A.	-0.28	2024-02-08
82	2024-02-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.08	2024-02-05
83	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-02-05
84	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2024-02-05
85	2024-01-31	LUK FOOK SECURITIES (HK) LTD	3.36	2024-01-29
86	2024-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.36	2024-01-30
87	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-01-26
88	2024-01-10	LUK FOOK SECURITIES (HK) LTD	3.38	2023-10-03
89	2024-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.38	2024-01-09
90	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-17
91	2023-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2023-04-06
92	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.48	2023-04-06
93	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	10.90	2023-03-17
94	2023-03-20	CITIBANK N.A.	5.03	2023-03-09
95	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	4.74	2023-03-17
96	2023-03-20	LUK FOOK SECURITIES (HK) LTD	2.13	2023-03-01
97	2023-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2023-03-17
98	2023-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	2023-01-31
99	2023-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2023-03-10
100	2023-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2023-03-15
101	2023-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-03-17
102	2023-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-03-15
103	2023-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.72	2023-03-09
104	2023-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2023-03-08
105	2023-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	2023-03-07
106	2023-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.91	2023-02-28
107	2023-03-01	LUK FOOK SECURITIES (HK) LTD	-1.91	2023-02-21
108	2023-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-02-23
109	2023-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2022-11-22
110	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-12.65	2023-02-23
111	2023-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	-16.67	2023-02-23
112	2023-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	2.25	2023-02-22
113	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2023-02-17
114	2023-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	3.27	2023-02-21
115	2023-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-02-21
116	2023-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2023-02-20
117	2023-02-22	CITIBANK N.A.	-2.10	2023-02-21
118	2023-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	7.20	2023-02-20
119	2023-02-21	LUK FOOK SECURITIES (HK) LTD	-0.58	2022-11-22
120	2023-02-21	CITIBANK N.A.	-0.89	2023-02-20
121	2023-02-21	JPMORGAN CHASE BANK, NATIONAL	-5.31	2023-02-20
122	2023-02-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.41	2023-02-17
123	2023-02-20	CITIBANK N.A.	-2.39	2023-02-17
124	2023-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.28	2023-01-30
125	2023-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	2022-11-22
126	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2023-01-27
127	2023-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-01-27
128	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-12-16
129	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-12-16
130	2022-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-12-09
131	2022-12-12	CITIBANK N.A.	-0.26	2022-12-08
132	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-12-08
133	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.84	2022-11-25
134	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-03-18
135	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-03-17
136	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-03-10
137	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-02-22
138	2022-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-02-21
139	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-02-18
140	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-02-16
141	2021-12-03	CITIBANK N.A.	0.30	2021-12-02
142	2021-12-03	BNP PARIBAS	-0.34	2021-12-02
143	2021-12-02	BNP PARIBAS	0.36	2021-12-01
144	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-12-01
145	2021-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-11-24
146	2021-09-14	BNP PARIBAS	0.58	2021-09-13
147	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-09-13
148	2021-08-02	DEUTSCHE BANK AG	0.30	2021-07-30
149	2021-08-02	UBS SECURITIES HONG KONG LTD	-0.34	2021-07-30
150	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-07-29
151	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-07-29
152	2021-07-30	CITIBANK N.A.	0.43	2021-07-29
153	2021-07-30	UBS SECURITIES HONG KONG LTD	0.36	2021-07-28
154	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-29
155	2021-07-05	CITIBANK N.A.	1.45	2021-07-02
156	2021-07-05	MERRILL LYNCH FAR EAST LTD	-1.46	2021-06-30
157	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-06-17
158	2021-06-18	SG SECURITIES (HK) LTD	-0.38	2021-06-17
159	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	3.95	2021-06-15
160	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-06-15
161	2021-06-16	SG SECURITIES (HK) LTD	-0.51	2021-06-15
162	2021-06-16	UBS SECURITIES HONG KONG LTD	-3.98	2021-06-15
163	2021-06-15	UBS SECURITIES HONG KONG LTD	3.99	2021-06-11
164	2021-06-15	SG SECURITIES (HK) LTD	1.06	2021-02-01
165	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.93	2021-06-11
166	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-4.09	2021-06-10
167	2021-06-03	FUTU SECURITIES INTERNATIONAL	0.30	2021-06-02
168	2020-12-22	BOCI SECURITIES LTD	-0.35	2020-12-21
169	2020-12-11	BOCI SECURITIES LTD	-0.26	2020-12-10
170	2020-12-02	BOCI SECURITIES LTD	-0.26	2020-12-01
171	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2020-08-03
172	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-08-03
173	2020-08-04	CITIBANK N.A.	0.54	2020-08-03
174	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-08-03
175	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-06-24
176	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-06-24
177	2020-06-26	CITIBANK N.A.	-1.30	2020-06-24
178	2020-06-24	CITIBANK N.A.	1.31	2020-06-23
179	2020-06-24	SG SECURITIES (HK) LTD	-1.31	2020-06-23
180	2020-06-23	SG SECURITIES (HK) LTD	1.31	2020-03-27
181	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-06-22
182	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-06-22
183	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-13
184	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-03-09
185	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-03-09
186	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.16	2020-02-07
187	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2020-02-05
188	2020-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-01-10
189	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2019-12-10
190	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.20	2019-12-13
191	2019-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-10-29
192	2019-10-22	DEUTSCHE BANK AG	0.27	2019-10-21
193	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-10-21
194	2019-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2019-07-17
195	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2019-07-17
196	2019-07-18	CITIBANK N.A.	0.59	2019-07-16
197	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-06-03
198	2019-06-04	BNP PARIBAS	-0.89	2019-06-03
199	2019-05-31	BNP PARIBAS	1.00	2019-05-30
200	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-05-30
201	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-01-11
202	2019-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-01-11
203	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-12-03
204	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-12-03
205	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2018-12-03
206	2018-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2018-08-10
207	2018-07-27	BANK OF CHINA (HONG KONG) LTD	1.48	2018-07-26
208	2018-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2018-07-26
209	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-07-20
210	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-07-20
211	2018-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-07-19
212	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-07-19
213	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-04-13
214	2018-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2018-04-13
215	2018-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2018-04-12
216	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-03-27
217	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.96	2018-03-26
218	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.95	2018-03-26
219	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.71	2018-02-12
220	2018-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-01-10
221	2017-12-19	DBS BANK LTD	0.25	2017-08-08
222	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-12-18
223	2017-12-06	CITIBANK N.A.	0.26	2017-12-05
224	2017-12-06	DEUTSCHE BANK AG	-0.25	2017-12-05
225	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-11-30
226	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-11-28
227	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-11-27
228	2017-11-23	CITIBANK N.A.	0.31	2017-11-22
229	2017-11-14	DEUTSCHE BANK AG	0.26	2017-11-13
230	2017-11-14	CITIBANK N.A.	-0.26	2017-11-13
231	2017-11-13	DEUTSCHE BANK AG	-0.28	2017-11-10
232	2017-11-10	DEUTSCHE BANK AG	0.27	2017-11-09
233	2017-11-10	CITIBANK N.A.	-0.26	2017-11-09
234	2017-10-16	DEUTSCHE BANK AG	0.26	2017-10-13
235	2017-10-16	CITIBANK N.A.	-0.28	2017-10-13
236	2017-09-11	DEUTSCHE BANK AG	0.37	2017-09-08
237	2017-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-09-08
238	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-09-05
239	2017-09-06	DEUTSCHE BANK AG	-0.28	2017-09-05
240	2017-09-04	DEUTSCHE BANK AG	0.29	2017-09-01
241	2017-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-09-01
242	2017-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-08-15
243	2017-08-16	DEUTSCHE BANK AG	-0.35	2017-08-15
244	2017-08-15	DEUTSCHE BANK AG	0.42	2017-08-11
245	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-08-11
246	2017-07-25	CITIBANK N.A.	0.28	2017-07-24
247	2017-07-25	DEUTSCHE BANK AG	-0.30	2017-07-24
248	2017-07-24	DEUTSCHE BANK AG	0.29	2017-07-21
249	2017-07-24	CITIBANK N.A.	-0.29	2017-07-21
250	2017-07-21	CITIBANK N.A.	0.27	2017-07-20
251	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-07-20
252	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-07-05
253	2017-07-06	DEUTSCHE BANK AG	-0.35	2017-07-05
254	2017-06-28	DEUTSCHE BANK AG	0.42	2017-06-27
255	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-06-27
256	2017-06-09	DEUTSCHE BANK AG	0.87	2017-06-08
257	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-06-08
258	2017-06-08	DEUTSCHE BANK AG	0.36	2017-06-06
259	2017-06-08	MERRILL LYNCH FAR EAST LTD	-0.33	2017-06-07
260	2017-06-07	MERRILL LYNCH FAR EAST LTD	-0.36	2017-06-06
261	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-06-05
262	2017-06-06	MERRILL LYNCH FAR EAST LTD	0.28	2017-06-05
263	2017-06-06	DEUTSCHE BANK AG	-0.37	2017-06-05
264	2017-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-06-05
265	2017-06-05	CITIBANK N.A.	0.33	2017-06-02
266	2017-06-05	DEUTSCHE BANK AG	-0.52	2017-06-02
267	2017-06-01	MERRILL LYNCH FAR EAST LTD	0.33	2017-05-31
268	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-05-29
269	2017-06-01	CITIBANK N.A.	-0.47	2017-05-31
270	2017-05-11	MERRILL LYNCH FAR EAST LTD	0.28	2017-05-10
271	2017-05-11	DEUTSCHE BANK AG	-0.29	2017-05-10
272	2017-05-05	DEUTSCHE BANK AG	0.36	2017-05-04
273	2017-05-05	MERRILL LYNCH FAR EAST LTD	-0.30	2017-05-04
274	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	0.64	2017-04-28
275	2017-05-02	DEUTSCHE BANK AG	-0.65	2017-04-28
276	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-03-13
277	2017-03-14	DEUTSCHE BANK AG	-0.31	2017-03-13
278	2017-03-13	DEUTSCHE BANK AG	0.43	2017-03-10
279	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-03-10
280	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-02-20
281	2017-02-21	DEUTSCHE BANK AG	-0.30	2017-02-20
282	2016-12-30	DEUTSCHE BANK AG	0.49	2016-12-29
283	2016-12-30	UBS SECURITIES HONG KONG LTD	-0.52	2016-12-29
284	2016-11-30	DEUTSCHE BANK AG	0.52	2016-11-29
285	2016-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-11-29
286	2016-11-17	UBS SECURITIES HONG KONG LTD	0.28	2016-11-16
287	2016-11-17	CITIBANK N.A.	-0.25	2016-11-16
288	2016-11-16	DEUTSCHE BANK AG	0.42	2016-11-14
289	2016-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-11-15
290	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-11-11
291	2016-11-14	DEUTSCHE BANK AG	-0.40	2016-11-11
292	2016-11-10	CITIBANK N.A.	0.30	2016-11-09
293	2016-11-10	UBS SECURITIES HONG KONG LTD	-0.26	2016-11-09
294	2016-11-09	UBS SECURITIES HONG KONG LTD	0.28	2016-11-08
295	2016-11-09	CITIBANK N.A.	-0.27	2016-11-08
296	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-10-24
297	2016-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-10-20
298	2016-10-24	CITIBANK N.A.	0.37	2016-10-20
299	2016-10-24	UBS SECURITIES HONG KONG LTD	-0.33	2016-10-20
300	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-10-20
301	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-10-14
302	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-10-05
303	2016-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-10-05
304	2016-09-21	DEUTSCHE BANK AG	0.50	2016-09-20
305	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-09-20
306	2016-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-09-01
307	2016-09-02	BOCI SECURITIES LTD	-0.26	2016-09-01
308	2016-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2016-08-22
309	2016-06-01	DEUTSCHE BANK AG	0.40	2016-05-30
310	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-05-31
311	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-05-25
312	2016-05-26	DEUTSCHE BANK AG	-0.38	2016-05-25
313	2016-05-18	DEUTSCHE BANK AG	0.32	2016-05-17
314	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-05-17
315	2016-05-17	DEUTSCHE BANK AG	-0.27	2016-05-16
316	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-05-12
317	2016-05-11	DEUTSCHE BANK AG	-0.27	2016-05-10
318	2016-04-20	CMB WING LUNG BANK LTD	0.29
319	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2016-04-19
320	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-02-03
321	2016-01-15	DEUTSCHE BANK AG	0.30	2016-01-14
322	2016-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-01-14
323	2016-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-01-12
324	2016-01-13	DEUTSCHE BANK AG	-0.35	2016-01-12
325	2015-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-11-17
326	2015-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-11-11
327	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-10-19
328	2015-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-09-22
329	2015-09-08	DEUTSCHE BANK AG	-0.40	2015-09-07
330	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-08-26
331	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-26
332	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-08-19
333	2015-08-20	DEUTSCHE BANK AG	-0.49	2015-08-19
334	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-14
335	2015-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2015-08-11
336	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-17
337	2015-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-07-17
338	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-07-14
339	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-07-14
340	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-13
341	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-10
342	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-07
343	2015-06-02	DEUTSCHE BANK AG	1.02	2015-06-01
344	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-06-01
345	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2015-06-01
346	2015-06-01	DEUTSCHE BANK AG	0.55	2015-05-29
347	2015-06-01	MERRILL LYNCH FAR EAST LTD	-0.38	2015-05-29
348	2015-05-29	MERRILL LYNCH FAR EAST LTD	0.48	2015-05-28
349	2015-05-29	DEUTSCHE BANK AG	-0.48	2015-05-28
350	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-05-27
351	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-05-27
352	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-26
353	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2015-05-22
354	2015-05-26	DEUTSCHE BANK AG	-1.54	2015-05-22
355	2015-05-18	OCBC BANK (HONG KONG) LTD	0.27	2014-06-12
356	2015-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2015-05-13
357	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-11
358	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-05-05
359	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-05-04
360	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-29
361	2015-04-29	DEUTSCHE BANK AG	0.29	2015-04-28
362	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-28
363	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.79	2015-04-28
364	2015-04-27	DEUTSCHE BANK AG	0.35	2015-04-24
365	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-24
366	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-24
367	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-04-23
368	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-17
369	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-17
370	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-16
371	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-15
372	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.79	2015-04-14
373	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-04-14
374	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-04-13
375	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-04-10
376	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-09
377	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-02
378	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-01
379	2015-03-03	DEUTSCHE BANK AG	0.46	2015-02-27
380	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-03-02
381	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-02-03
382	2015-01-28	DEUTSCHE BANK AG	0.27	2015-01-26
383	2015-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-01-27
384	2015-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-26
385	2015-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-26
386	2015-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-12-30
387	2014-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-12-03
388	2014-11-20	CITIBANK N.A.	0.86	2014-11-19
389	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-11-19
390	2014-10-20	CITIBANK N.A.	0.32	2014-10-17
391	2014-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-10-17
392	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-10-14
393	2014-10-15	CITIBANK N.A.	-0.30	2014-10-14
394	2014-10-06	DEUTSCHE BANK AG	-0.26	2014-10-03
395	2014-08-14	DEUTSCHE BANK AG	-0.29	2014-08-13
396	2014-08-08	BNP PARIBAS	0.50	2014-07-29
397	2014-08-08	DEUTSCHE BANK AG	-0.42	2014-08-07
398	2014-06-04	DEUTSCHE BANK AG	0.71	2014-06-03
399	2014-06-04	MERRILL LYNCH FAR EAST LTD	-0.64	2014-06-03
400	2014-05-29	MERRILL LYNCH FAR EAST LTD	0.55	2014-05-28
401	2014-05-29	DEUTSCHE BANK AG	-0.68	2014-05-28
402	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	1.02	2014-05-23
403	2014-05-26	MERRILL LYNCH FAR EAST LTD	0.26	2014-05-23
404	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-05-23
405	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2014-05-23
406	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	1.32	2014-05-22
407	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-05-22
408	2014-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-05-22
409	2014-05-22	DEUTSCHE BANK AG	0.44	2014-05-21
410	2014-05-22	MERRILL LYNCH FAR EAST LTD	-0.39	2014-05-21
411	2014-05-19	MERRILL LYNCH FAR EAST LTD	0.46	2014-05-16
412	2014-05-19	DEUTSCHE BANK AG	-0.49	2014-05-16
413	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-03-24
414	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-09
415	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-17
416	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-12-17
417	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2013-12-06
418	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-12-06
419	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.98	2013-10-10
420	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-10-10
421	2013-10-11	CITIBANK N.A.	-1.07	2013-10-10
422	2013-09-03	CITIBANK N.A.	0.81	2013-08-30
423	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.81	2013-08-30
424	2013-08-27	BOCI SECURITIES LTD	6.48	2013-08-23
425	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-6.45	2013-08-26
426	2013-06-10	DEUTSCHE BANK AG	0.40	2013-05-23
427	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-07
428	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-03
429	2013-05-14	CITIBANK N.A.	0.27	2013-05-13
430	2013-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	2013-02-20
431	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-02-20
432	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.38	2013-01-08
433	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.36	2013-01-24
434	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	6.67	2012-11-29
435	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-6.68	2012-11-29
436	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-09
437	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-11-09
438	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-08
439	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-06
440	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-31
441	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-10-29
442	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-09-12
443	2012-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2012-06-15
444	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43
445	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-09-06
446	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-30
447	2012-05-31	MERRILL LYNCH FAR EAST LTD	-0.27	2012-05-30
448	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-05-24
449	2012-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.41	2012-04-25
450	2012-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-04-24
451	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-24
452	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-22
453	2012-03-13	PUBLIC SECURITIES LTD	0.26	2012-03-06
454	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-20
455	2012-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-02-09
456	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-02
457	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-02
458	2012-01-27	PUBLIC SECURITIES LTD	0.26	2012-01-26
459	2012-01-27	PUBLIC FINANCIAL SECURITIES LTD	-0.26	2012-01-26
460	2012-01-26	PUBLIC FINANCIAL SECURITIES LTD	0.26	2012-01-20
461	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-01-18
462	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-13
463	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-04
464	2012-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-01-04
465	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2011-10-31
466	2011-11-01	PUBLIC SECURITIES LTD	0.33	2011-10-17
467	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-10-31
468	2011-11-01	CITIBANK N.A.	-1.30	2011-10-31
469	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-10-28
470	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-27
471	2011-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-10-19
472	2011-10-17	PUBLIC SECURITIES LTD	0.33	2011-10-14
473	2011-10-17	CITIBANK N.A.	-0.34	2011-10-14
474	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-09-19
475	2011-09-19	DEUTSCHE BANK AG	0.62	2011-09-14
476	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-09-16
477	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-07-19
478	2011-07-13	CITIBANK N.A.	-0.68	2011-07-12
479	2011-07-12	CITIBANK N.A.	0.36	2011-07-11
480	2011-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-07-11
481	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-07-11
482	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-08
483	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-07-07
484	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-27
485	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-15
486	2011-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-06-09
487	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-25
488	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-24
489	2011-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-24
490	2011-05-24	PUBLIC SECURITIES LTD	0.25	2011-05-18
491	2011-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-05-17
492	2011-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-05-17
493	2011-05-17	CITIBANK N.A.	0.77	2011-05-16
494	2011-05-17	UBS SECURITIES HONG KONG LTD	-0.30	2011-05-16
495	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-05-16
496	2011-05-12	UBS SECURITIES HONG KONG LTD	0.42	2011-05-11
497	2011-05-12	CITIBANK N.A.	-0.67	2011-05-11
498	2011-05-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-05-09
499	2011-05-11	CITIBANK N.A.	0.28	2011-05-09
500	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-05-09
501	2011-05-06	CITIBANK N.A.	-0.27	2011-05-05
502	2011-05-05	CITIBANK N.A.	0.69	2011-05-04
503	2011-05-05	UBS SECURITIES HONG KONG LTD	-0.51	2011-05-04
504	2011-05-04	UBS SECURITIES HONG KONG LTD	0.50	2011-05-03
505	2011-05-04	CITIBANK N.A.	-0.41	2011-05-03
506	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-04-21
507	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-20
508	2011-04-21	CITIBANK N.A.	0.28	2011-04-20
509	2011-04-21	UBS SECURITIES HONG KONG LTD	-0.57	2011-04-20
510	2011-04-19	UBS SECURITIES HONG KONG LTD	0.49	2011-04-18
511	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-04-18
512	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-13
513	2011-04-14	CITIBANK N.A.	0.25	2011-04-13
514	2011-04-14	UBS SECURITIES HONG KONG LTD	-0.36	2011-04-13
515	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-04-12
516	2011-04-13	UBS SECURITIES HONG KONG LTD	0.58	2011-04-12
517	2011-04-13	CITIBANK N.A.	-0.77	2011-04-12
518	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-07
519	2011-04-07	UBS SECURITIES HONG KONG LTD	-0.25	2011-04-06
520	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-25
521	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-03-25
522	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-03-16
523	2011-03-17	KGI ASIA LTD	-0.31	2011-03-16
524	2011-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	9.10	2011-03-15
525	2011-03-01	CITIBANK N.A.	0.29	2011-02-28
526	2011-02-28	CITIBANK N.A.	0.37	2011-02-25
527	2011-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-02-25
528	2011-02-28	BNP PARIBAS	-0.34	2011-02-25
529	2011-02-28	UBS SECURITIES HONG KONG LTD	-0.44	2011-02-25
530	2011-02-25	UBS SECURITIES HONG KONG LTD	-0.26	2011-02-24
531	2011-02-24	UBS SECURITIES HONG KONG LTD	0.58	2011-02-23
532	2011-02-24	CITIBANK N.A.	-0.57	2011-02-23
533	2011-02-22	CITIBANK N.A.	0.33	2011-02-21
534	2011-02-22	UBS SECURITIES HONG KONG LTD	-0.32	2011-02-21
535	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	1.15	2011-02-18
536	2011-02-21	UBS SECURITIES HONG KONG LTD	0.32	2011-02-18
537	2011-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2011-02-18
538	2011-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	2011-02-17
539	2011-02-18	UOB KAY HIAN (HONG KONG) LTD	-1.69	2011-02-17
540	2011-01-27	CITIBANK N.A.	0.74	2011-01-26
541	2011-01-27	UBS SECURITIES HONG KONG LTD	-0.73	2011-01-26
542	2011-01-26	UBS SECURITIES HONG KONG LTD	0.52	2011-01-25
543	2011-01-26	CITIBANK N.A.	-0.50	2011-01-25
544	2011-01-25	CITIBANK N.A.	-0.25	2011-01-24
545	2011-01-20	CITIBANK N.A.	-0.25	2011-01-19
546	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-14
547	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-01-14
548	2011-01-11	UOB KAY HIAN (HONG KONG) LTD	1.77	2011-01-10
549	2011-01-11	MERRILL LYNCH FAR EAST LTD	-1.77	2011-01-10
550	2010-12-14	CITIBANK N.A.	0.32	2010-12-13
551	2010-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-12-13
552	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-12-10
553	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-24
554	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-17
555	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-27
556	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-26
557	2010-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-10-19
558	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-19
559	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-10-05
560	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-20
561	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-09-17
562	2010-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	2010-09-17
563	2010-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-09-14
564	2010-09-15	MERRILL LYNCH FAR EAST LTD	-0.58	2010-09-14
565	2010-09-15	CITIBANK N.A.	-0.58	2010-09-14
566	2010-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	2010-09-14
567	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-3.30	2010-09-14
568	2010-09-09	UBS SECURITIES HONG KONG LTD	0.49	2010-09-08
569	2010-09-09	CITIBANK N.A.	-0.63	2010-09-08
570	2010-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-09-07
571	2010-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2010-09-07
572	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	6.65	2010-09-06
573	2010-09-07	CITIBANK N.A.	2.58	2010-09-06
574	2010-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	2010-06-25
575	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2010-09-03
576	2010-09-07	MERRILL LYNCH FAR EAST LTD	0.51	2010-09-03
577	2010-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-09-06
578	2010-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.38	2010-09-03
579	2010-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-08-19
580	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-13
581	2010-08-16	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2010-06-22
582	2010-08-10	UOB KAY HIAN (HONG KONG) LTD	0.60	2010-08-09
583	2010-06-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2007-12-18
584	2010-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-06-17
585	2010-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-06-09
586	2010-06-10	KGI ASIA LTD	-0.58	2010-06-08
587	2010-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-05-31
588	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-27
589	2010-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	2010-05-27
590	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	8.00	2010-05-24
591	2010-05-25	MERRILL LYNCH FAR EAST LTD	-8.02	2010-05-19
592	2010-05-12	MERRILL LYNCH FAR EAST LTD	0.77	2010-05-11
593	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-05-11
594	2010-05-07	DEUTSCHE BANK AG	2.73	2010-02-22
595	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-05-06
596	2010-05-07	MERRILL LYNCH FAR EAST LTD	-0.69	2010-05-06
597	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-14
598	2010-04-14	CITIBANK N.A.	0.28	2010-04-13
599	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-01-04
600	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2010-01-04
601	2010-01-05	MERRILL LYNCH FAR EAST LTD	-1.44	2010-01-04
602	2009-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-11-11
603	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-11
604	2009-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-10-21
605	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-21
606	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-16
607	2009-10-09	BNP PARIBAS	0.57
608	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-08
609	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-09-16
610	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-15
611	2009-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-09-14
612	2009-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	2009-09-10
613	2009-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-09-14
614	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-14
615	2009-09-11	CITIBANK N.A.	0.26	2009-09-10
616	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-10
617	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-28
618	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2009-08-03
619	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-08-03
620	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-07-31
621	2009-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-07-31
622	2009-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	40.20	2009-07-24
623	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-40.27	2009-07-30
624	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2009-07-27
625	2009-07-28	CITIBANK N.A.	-1.08	2009-07-27
626	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-07
627	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-06
628	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-03
629	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-25
630	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-23
631	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-11
632	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-05
633	2009-06-08	CITIBANK N.A.	-0.30	2009-06-03
634	2009-05-29	CITIBANK N.A.	-0.29	2009-05-27
635	2009-05-13	CITIBANK N.A.	0.27	2009-05-12
636	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-28
637	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-15
638	2009-04-16	CITIBANK N.A.	0.28	2009-04-15
639	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-04-15
640	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-09
641	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-04-08
642	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-04-07
643	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-04-03
644	2009-03-30	HUAYU SECURITIES LTD	-0.26	2009-03-27
645	2009-02-23	UBS SECURITIES HONG KONG LTD	0.32	2008-09-22
646	2009-02-23	CITIBANK N.A.	-0.32	2009-02-20
647	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-13
648	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-01-08
649	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.03	2008-09-25
650	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2008-10-15
651	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-02-18
652	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	44.60	2008-02-14
653	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-44.54	2008-02-15
654	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-01-28
655	2008-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20
656	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2008-01-11
657	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-07
658	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-12-07
659	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-11-29
660	2007-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-10-11
661	2007-11-13	UBS SECURITIES HONG KONG LTD	-0.27	2007-11-12
662	2007-11-12	UBS SECURITIES HONG KONG LTD	0.26	2007-10-23
663	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-01
664	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-11-01
665	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2007-10-30
666	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-30
667	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2007-10-10
668	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-09-25
669	2007-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-08-27
670	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-08-24
671	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-23
672	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-08-16
673	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2007-08-16
674	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-10
675	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-06
676	2007-08-03	CITIBANK N.A.	-0.33	2007-08-02
677	2007-07-31	MERRILL LYNCH FAR EAST LTD	-1.21	2007-07-30
678	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.63	2007-07-30
679	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	2007-07-30
680	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-27
681	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-07-24
682	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	46.37	2007-07-19
683	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-07-16
684	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-07-13
685	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-07-13
686	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	6.16	2007-07-11
687	2007-07-12	CITIBANK N.A.	0.26	2007-07-11
688	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-11
689	2007-07-09	MERRILL LYNCH FAR EAST LTD	16.12	2007-07-06
690	2007-07-09	CITIBANK N.A.	0.34	2007-07-06
691	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	2007-06-26

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