Ajisen (China) Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0538	2007-03-30

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• Outstanding
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• Holdings
• Changes
• Big 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	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2025-09-23
2	2025-09-25	EFG BANK AG	-1.10	2024-05-07
3	2025-09-10	CITIBANK N.A.	0.28	2025-09-09
4	2025-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.35	2025-08-18
5	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-08-18
6	2025-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2025-05-08
7	2025-04-24	DBS BANK LTD	0.34	2025-04-03
8	2025-04-24	UOB KAY HIAN (HONG KONG) LTD	-0.34	2025-04-09
9	2025-03-28	CITIBANK N.A.	0.64	2025-03-27
10	2025-03-28	UBS SECURITIES HONG KONG LTD	-0.64	2025-03-04
11	2025-03-06	CMB INTERNATIONAL SECURITIES LTD	-1.91	2025-02-25
12	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-02-14
13	2025-02-17	DBS BANK LTD	-0.47	2025-02-07
14	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-15
15	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-11-15
16	2024-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-11-13
17	2024-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-11-13
18	2024-06-20	UOB KAY HIAN (HONG KONG) LTD	0.88	2024-06-19
19	2024-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-06-19
20	2024-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.56	2024-05-28
21	2024-06-17	MERRILL LYNCH FAR EAST LTD	0.29	2024-06-14
22	2024-06-17	CITIBANK N.A.	-0.27	2024-06-14
23	2024-06-11	CITIBANK N.A.	0.25	2024-06-07
24	2024-05-07	EFG BANK AG	1.10	2020-01-10
25	2024-05-07	UBS SECURITIES HONG KONG LTD	-1.10	2024-04-30
26	2024-04-24	UBS SECURITIES HONG KONG LTD	2.02	2024-04-15
27	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.03	2024-04-23
28	2024-03-15	FB SECURITIES (HONG KONG) LTD	0.37	2024-03-13
29	2024-03-15	DAH SING SECURITIES LTD	-0.37	2024-03-12
30	2024-03-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2024-03-06
31	2024-02-06	DAH SING SECURITIES LTD	0.37	2024-02-02
32	2024-02-06	DBS BANK (HONG KONG) LTD	-0.37	2024-01-22
33	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-01
34	2023-12-12	CITIBANK N.A.	0.28	2023-12-11
35	2023-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-12-11
36	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-12-07
37	2023-10-26	DBS BANK (HONG KONG) LTD	0.37	2023-09-29
38	2023-10-26	FUTU SECURITIES INTERNATIONAL	-0.36	2023-10-25
39	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-10-20
40	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-08-21
41	2023-08-22	CITIBANK N.A.	-0.68	2023-08-21
42	2023-08-14	FUTU SECURITIES INTERNATIONAL	0.45	2023-08-11
43	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-11
44	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-08
45	2023-02-14	UOB KAY HIAN (HONG KONG) LTD	0.32	2023-01-17
46	2023-02-14	DBS BANK LTD	-0.32	2022-12-14
47	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-01-03
48	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-30
49	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-12-17
50	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-17
51	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-12-15
52	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-15
53	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-07-26
54	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-26
55	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-06
56	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	1.14	2021-07-05
57	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.05	2021-07-05
58	2021-02-18	DEUTSCHE BANK AG	-0.54	2021-02-17
59	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-18
60	2020-11-26	DEUTSCHE BANK AG	-0.30	2020-11-25
61	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-11-19
62	2020-10-27	DEUTSCHE BANK AG	0.33	2020-10-22
63	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-10-23
64	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-01
65	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-06-01
66	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-04-24
67	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-04-27
68	2020-03-11	DEUTSCHE BANK AG	0.25	2020-03-10
69	2020-03-11	MERRILL LYNCH FAR EAST LTD	-0.25	2020-03-10
70	2020-02-18	DEUTSCHE BANK AG	0.29	2020-02-17
71	2020-02-18	MERRILL LYNCH FAR EAST LTD	-0.30	2020-02-17
72	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.70	2020-02-07
73	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	2020-02-07
74	2020-01-30	MERRILL LYNCH FAR EAST LTD	0.29	2020-01-29
75	2020-01-30	DEUTSCHE BANK AG	-0.28	2020-01-29
76	2020-01-23	MERRILL LYNCH FAR EAST LTD	-0.28	2020-01-22
77	2019-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-10-22
78	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-10-22
79	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-10-21
80	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-09-12
81	2019-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.48	2019-09-09
82	2019-09-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2019-09-02
83	2019-09-03	DEUTSCHE BANK AG	-0.42	2019-08-30
84	2019-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-08-15
85	2019-08-16	DEUTSCHE BANK AG	-0.25	2019-08-15
86	2019-08-06	DEUTSCHE BANK AG	-0.25	2019-08-05
87	2019-07-12	MERRILL LYNCH FAR EAST LTD	0.31	2019-07-11
88	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2019-07-11
89	2019-06-27	DEUTSCHE BANK AG	0.26	2019-06-26
90	2019-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-06-26
91	2019-06-20	DEUTSCHE BANK AG	0.36	2019-06-14
92	2019-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-06-19
93	2019-06-12	DEUTSCHE BANK AG	0.47	2019-06-11
94	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-06-11
95	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-05-30
96	2019-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.42	2019-05-30
97	2019-05-15	DEUTSCHE SECURITIES ASIA LTD	0.49	2019-05-14
98	2019-05-15	DEUTSCHE BANK AG	-0.42	2019-05-14
99	2019-05-08	ICBC (ASIA) SECURITIES LTD	0.29	2019-05-06
100	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-04-15
101	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-04-09
102	2019-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-04-08
103	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-04-08
104	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-03-22
105	2019-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-02-12
106	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-02-12
107	2018-07-25	CITIBANK N.A.	0.48	2018-07-24
108	2018-07-25	DEUTSCHE BANK AG	-0.63	2018-07-24
109	2018-07-13	DEUTSCHE BANK AG	0.82	2018-07-12
110	2018-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2018-07-12
111	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2018-07-11
112	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-07-11
113	2018-07-12	CITIBANK N.A.	-0.55	2018-07-11
114	2018-06-26	CITIBANK N.A.	0.46	2018-06-25
115	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-06-25
116	2018-06-26	DEUTSCHE BANK AG	-0.89	2018-06-22
117	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-06-21
118	2018-06-22	DEUTSCHE BANK AG	-0.41	2018-06-21
119	2018-06-19	DEUTSCHE BANK AG	0.30	2018-06-15
120	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-06-15
121	2018-06-14	CITIBANK N.A.	1.39	2018-06-12
122	2018-06-14	DEUTSCHE BANK AG	0.56	2018-06-13
123	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-06-13
124	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-06-12
125	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-06-12
126	2018-06-07	DEUTSCHE BANK AG	0.56	2018-06-06
127	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-06-06
128	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-06-05
129	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-06-05
130	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-06-05
131	2018-06-06	CITIBANK N.A.	-0.46	2018-06-01
132	2018-05-30	CITIBANK N.A.	0.46	2018-05-29
133	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-05-25
134	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-05-29
135	2018-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.45	2018-05-29
136	2018-05-30	DEUTSCHE BANK AG	-0.46	2018-05-29
137	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-05-29
138	2018-05-29	DEUTSCHE BANK AG	0.71	2018-05-28
139	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-05-28
140	2018-05-29	CITIBANK N.A.	-0.46	2018-05-28
141	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-05-25
142	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-05-25
143	2018-05-28	DEUTSCHE BANK AG	-0.56	2018-05-25
144	2018-05-24	DEUTSCHE BANK AG	0.38	2018-05-23
145	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-05-23
146	2018-05-23	CITIBANK N.A.	0.46	2018-05-21
147	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-05-21
148	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-05-21
149	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-05-21
150	2018-05-23	DEUTSCHE BANK AG	-0.64	2018-05-21
151	2018-05-17	DEUTSCHE BANK AG	1.01	2018-05-14
152	2018-05-17	CITIBANK N.A.	-0.46	2018-05-16
153	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-05-16
154	2018-05-14	DEUTSCHE SECURITIES ASIA LTD	0.55	2018-05-11
155	2018-05-14	DEUTSCHE BANK AG	-0.50	2018-05-11
156	2018-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2018-04-27
157	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-27
158	2018-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-26
159	2018-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2018-04-20
160	2018-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2018-03-23
161	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-04-19
162	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-03-26
163	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-26
164	2018-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-03-08
165	2018-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2018-03-06
166	2018-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2018-02-14
167	2018-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-02-14
168	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-02-12
169	2018-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2017-11-07
170	2017-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-09-05
171	2017-09-07	DEUTSCHE BANK AG	-0.31	2017-09-04
172	2017-07-18	DEUTSCHE BANK AG	0.45	2017-07-17
173	2017-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-07-17
174	2017-07-03	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-06-30
175	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-06-30
176	2017-06-01	DEUTSCHE BANK AG	4.52	2017-05-31
177	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-05-31
178	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-05-31
179	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-4.46	2017-05-31
180	2017-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-05-17
181	2017-05-23	DEUTSCHE BANK AG	-0.33	2017-05-22
182	2017-05-12	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-05-11
183	2017-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-05-10
184	2016-11-07	CITIBANK N.A.	0.28	2016-11-04
185	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-11-04
186	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-10-24
187	2016-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-10-19
188	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-10-20
189	2016-09-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-09-12
190	2016-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-09-12
191	2016-09-06	DEUTSCHE SECURITIES ASIA LTD	0.50	2016-09-05
192	2016-09-06	DEUTSCHE BANK AG	-0.57	2016-09-05
193	2016-05-25	DEUTSCHE BANK AG	0.41	2016-05-24
194	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-05-24
195	2016-05-19	DEUTSCHE BANK AG	-0.29	2016-05-18
196	2016-05-09	DEUTSCHE SECURITIES ASIA LTD	0.52	2016-05-06
197	2016-05-09	DEUTSCHE BANK AG	-0.43	2016-05-06
198	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-04-15
199	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-04-15
200	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-11-10
201	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-11-10
202	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-11-10
203	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-11-06
204	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-11-06
205	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-11-05
206	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-10-19
207	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-19
208	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-09-17
209	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-17
210	2015-09-17	DEUTSCHE BANK AG	0.33	2015-09-16
211	2015-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-09-16
212	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-09-11
213	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-09-11
214	2015-09-09	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-09-08
215	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-23
216	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-05-20
217	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-05-20
218	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-03-19
219	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-03-19
220	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-01-15
221	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-01-15
222	2014-11-20	CITIBANK N.A.	0.53	2014-11-19
223	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-11-18
224	2014-09-18	DEUTSCHE BANK AG	0.47	2014-09-17
225	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-09-17
226	2014-09-08	UBS SECURITIES HONG KONG LTD	1.07	2014-09-02
227	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	2014-09-05
228	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-09-02
229	2014-09-03	DEUTSCHE BANK AG	-0.39	2014-09-02
230	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-07
231	2014-07-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-07-07
232	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-07-07
233	2014-07-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-07-02
234	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-07-03
235	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-06-27
236	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-06-27
237	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-06-19
238	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-06-19
239	2014-06-11	DEUTSCHE BANK AG	0.41	2014-06-10
240	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-06-09
241	2014-04-28	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-04-25
242	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-04-25
243	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-04-02
244	2014-03-28	DEUTSCHE BANK AG	0.27	2014-03-27
245	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-03-27
246	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-03-26
247	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-03
248	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-03-03
249	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-16
250	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-01-16
251	2014-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2014-01-08
252	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-11-28
253	2013-11-14	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-11-13
254	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	46.33	2013-11-01
255	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-46.38	2013-10-30
256	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-09-24
257	2013-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-09-24
258	2013-09-23	DEUTSCHE BANK AG	0.36	2013-09-19
259	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-17
260	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-09-17
261	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-09-17
262	2013-09-17	DEUTSCHE BANK AG	0.46	2013-09-16
263	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-09-16
264	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-09-11
265	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-09-11
266	2013-09-12	DEUTSCHE BANK AG	-0.42	2013-09-11
267	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-09-11
268	2013-09-11	MERRILL LYNCH FAR EAST LTD	0.28	2013-09-10
269	2013-09-11	DEUTSCHE BANK AG	-0.50	2013-09-10
270	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	0.50	2013-09-02
271	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-09-02
272	2013-08-27	CITIBANK N.A.	0.31	2013-08-26
273	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-08-08
274	2013-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-08-08
275	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-08-06
276	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-08-06
277	2013-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-08-02
278	2013-08-02	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-08-01
279	2013-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2013-07-24
280	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-26
281	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-10
282	2013-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	2013-06-10
283	2013-06-10	DEUTSCHE BANK AG	0.57	2012-12-19
284	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-07
285	2013-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-06-07
286	2013-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2013-05-23
287	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-22
288	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-05-22
289	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-26
290	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-15
291	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-04-10
292	2013-04-11	UBS SECURITIES HONG KONG LTD	-0.48	2013-04-10
293	2013-04-10	CITIBANK N.A.	2.91	2013-04-09
294	2013-04-10	UBS SECURITIES HONG KONG LTD	0.48	2013-04-09
295	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-04-09
296	2013-04-10	NOMURA SECURITIES (HK) LTD	-2.91	2013-04-03
297	2013-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-04-05
298	2013-04-05	HSBC PRIVATE BANK (SUISSE) SA	-0.71	2013-03-22
299	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-03-18
300	2013-03-15	NOMURA SECURITIES (HK) LTD	1.94	2013-03-14
301	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2013-03-14
302	2013-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-03-06
303	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-03-06
304	2013-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-02-19
305	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-02-14
306	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-02-14
307	2013-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-02-14
308	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2013-02-07
309	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2013-02-07
310	2013-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-02-05
311	2013-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2013-02-05
312	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.53	2013-01-24
313	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.17	2013-01-24
314	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-01-10
315	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-10
316	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-01-09
317	2013-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.00	2013-01-08
318	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-5.03	2013-01-08
319	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-27
320	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-12-21
321	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-21
322	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-12-07
323	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-19
324	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-02
325	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-11-01
326	2012-11-01	CITIBANK N.A.	0.25	2012-10-31
327	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-10-29
328	2012-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-10-26
329	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-10-26
330	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-10-25
331	2012-10-25	UBS SECURITIES HONG KONG LTD	-0.26	2012-10-24
332	2012-10-24	CITIBANK N.A.	-0.26	2012-10-22
333	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-10-18
334	2012-10-19	UBS SECURITIES HONG KONG LTD	-0.28	2012-10-18
335	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	1.94	2012-10-17
336	2012-10-18	UBS SECURITIES HONG KONG LTD	0.29	2012-10-17
337	2012-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	2012-10-17
338	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-10-09
339	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-10-08
340	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-09-24
341	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-09-17
342	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-20
343	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-19
344	2012-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2012-09-19
345	2012-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2012-07-30
346	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-14
347	2012-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-22
348	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-03
349	2012-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-07-03
350	2012-07-03	CITIBANK N.A.	0.25	2012-06-29
351	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-06-25
352	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-12
353	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-06-04
354	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-06-04
355	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-06-01
356	2012-06-04	CITIBANK N.A.	0.32	2012-06-01
357	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2012-06-01
358	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-05-30
359	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-05-30
360	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-25
361	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-05-23
362	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-05-23
363	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-05-22
364	2012-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2012-05-22
365	2012-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2012-05-21
366	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-05-21
367	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-17
368	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-05-17
369	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-05-16
370	2012-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-05-16
371	2012-05-15	MERRILL LYNCH FAR EAST LTD	0.35	2012-05-14
372	2012-05-15	CITIBANK N.A.	-0.34	2012-05-14
373	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-05-08
374	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-05-08
375	2012-05-08	CITIBANK N.A.	0.26	2012-05-07
376	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-05-07
377	2012-05-02	CITIBANK N.A.	0.26	2012-04-30
378	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-27
379	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-04-26
380	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-04-26
381	2012-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-04-23
382	2012-04-24	CITIBANK N.A.	-0.26	2012-04-23
383	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-23
384	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-04-18
385	2012-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-04-16
386	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-11
387	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-04-05
388	2012-04-10	BNP PARIBAS	-0.45	2012-03-28
389	2012-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2012-03-28
390	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2012-03-28
391	2012-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2012-03-27
392	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2012-03-27
393	2012-03-27	BNP PARIBAS	0.47	2012-03-22
394	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-26
395	2012-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2012-03-22
396	2012-03-23	CITIBANK N.A.	-0.31	2012-03-22
397	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2012-03-22
398	2012-03-19	CITIBANK N.A.	0.33	2012-03-16
399	2012-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-03-16
400	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-03-13
401	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-03-09
402	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-09
403	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-02
404	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-28
405	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-24
406	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-23
407	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-21
408	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-17
409	2012-02-17	MERRILL LYNCH FAR EAST LTD	-0.25	2012-02-16
410	2012-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-02-14
411	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-10
412	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-06
413	2012-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-01-31
414	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-01-31
415	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	2.75	2012-01-26
416	2012-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.42	2012-01-26
417	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-20
418	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-01-19
419	2012-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-01-19
420	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-13
421	2012-01-16	CITIBANK N.A.	-0.27	2012-01-13
422	2012-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2012-01-11
423	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-01-11
424	2012-01-12	DEUTSCHE SECURITIES ASIA LTD	-1.35	2012-01-11
425	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.20	2011-12-13
426	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-5.31	2011-12-13
427	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-06
428	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-12-05
429	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-12-01
430	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-11-04
431	2011-11-07	CITIBANK N.A.	-0.25	2011-11-04
432	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-11-01
433	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-11-01
434	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2011-10-31
435	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-31
436	2011-11-01	HANG SENG SECURITIES LTD	-0.37	2011-10-31
437	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2011-10-31
438	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-28
439	2011-10-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-10-12
440	2011-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-10-11
441	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-09-28
442	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-26
443	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-09-26
444	2011-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-09-23
445	2011-09-26	BNP PARIBAS	-0.40	2011-09-23
446	2011-09-23	CITIBANK N.A.	0.44	2011-09-22
447	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-09-22
448	2011-09-16	NOMURA SECURITIES (HK) LTD	-2.80	2011-09-15
449	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2011-09-14
450	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-09-14
451	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-06
452	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-09-06
453	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-02
454	2011-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-08-26
455	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-26
456	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-08-25
457	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-08-25
458	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	1.62	2011-08-23
459	2011-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-23
460	2011-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2011-08-23
461	2011-08-23	BNP PARIBAS	0.47	2011-08-22
462	2011-08-23	MERRILL LYNCH FAR EAST LTD	-0.49	2011-08-22
463	2011-08-22	MERRILL LYNCH FAR EAST LTD	0.74	2011-08-19
464	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.11	2011-08-19
465	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-08-18
466	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-08-18
467	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-08-18
468	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-08-17
469	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-08-17
470	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-08-17
471	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-08-17
472	2011-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2011-08-09
473	2011-08-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-08-12
474	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-08-16
475	2011-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2011-08-16
476	2011-08-10	HANG SENG BANK LTD	0.37	2011-06-16
477	2011-08-10	DBS BANK (HONG KONG) LTD	-0.37	2011-08-08
478	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-05
479	2011-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-08-04
480	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-08-02
481	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-07-28
482	2011-07-29	NOMURA SECURITIES (HK) LTD	-0.55	2011-07-28
483	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-07-27
484	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-07-27
485	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-07-26
486	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-13
487	2011-04-28	MERRILL LYNCH FAR EAST LTD	0.28	2011-04-27
488	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-21
489	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-04-21
490	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-04-20
491	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	2.84	2011-04-19
492	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2011-04-19
493	2011-04-20	CITIBANK N.A.	0.33	2011-04-19
494	2011-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-04-19
495	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.93	2011-04-19
496	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.93	2011-04-15
497	2011-04-18	HSBC PRIVATE BANK (SUISSE) SA	-5.93	2011-04-12
498	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-12
499	2011-04-13	CITIBANK N.A.	-0.32	2011-04-12
500	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-31
501	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-03-31
502	2011-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-03-11
503	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-11
504	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-11
505	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-28
506	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	1.32	2011-01-25
507	2011-01-26	CITIBANK N.A.	-1.33	2011-01-25
508	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-01-10
509	2011-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-01-10
510	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2010-12-20
511	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-12-20
512	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-12-13
513	2010-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2010-12-13
514	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-12-10
515	2010-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-12-10
516	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-01
517	2010-11-16	NOMURA SECURITIES (HK) LTD	0.47	2010-11-15
518	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-11-15
519	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-05
520	2010-11-08	UBS SECURITIES HONG KONG LTD	-0.42	2010-11-05
521	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-03
522	2010-10-27	UBS SECURITIES HONG KONG LTD	0.42	2010-10-22
523	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-10-26
524	2010-10-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.12	2010-08-26
525	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-12
526	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-10-12
527	2010-09-24	DEUTSCHE SECURITIES ASIA LTD	0.58	2010-09-22
528	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2010-09-22
529	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-06
530	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-06
531	2010-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2010-09-06
532	2010-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2010-08-27
533	2010-09-06	UBS SECURITIES HONG KONG LTD	-0.51	2010-09-03
534	2010-09-03	UBS SECURITIES HONG KONG LTD	0.53	2010-09-01
535	2010-09-03	CITIBANK N.A.	-0.35	2010-09-02
536	2010-08-16	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2010-08-05
537	2010-07-09	CITIBANK N.A.	0.55	2010-07-08
538	2010-07-09	BNP PARIBAS	-0.42	2010-07-08
539	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-06-30
540	2010-06-11	BNP PARIBAS	0.42	2010-06-09
541	2010-06-11	UBS SECURITIES HONG KONG LTD	-0.42	2010-06-10
542	2010-06-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2010-06-07
543	2010-06-08	MERRILL LYNCH FAR EAST LTD	-0.28	2010-06-07
544	2010-06-07	UBS SECURITIES HONG KONG LTD	0.51	2010-06-04
545	2010-06-07	CITIBANK N.A.	-0.52	2010-06-04
546	2010-05-25	MERRILL LYNCH FAR EAST LTD	0.70	2010-05-24
547	2010-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	2010-05-24
548	2010-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2010-04-23
549	2010-05-24	CITIBANK N.A.	0.51	2010-05-20
550	2010-05-24	BNP PARIBAS	-0.50	2010-05-18
551	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-05-20
552	2010-04-21	BNP PARIBAS	0.30	2010-04-16
553	2010-04-21	UBS SECURITIES HONG KONG LTD	-0.30	2010-04-20
554	2010-04-14	UBS SECURITIES HONG KONG LTD	0.32	2010-04-13
555	2010-04-14	CITIBANK N.A.	-0.32	2010-04-13
556	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	4.89	2010-03-24
557	2010-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.87	2010-03-24
558	2010-03-17	BNP PARIBAS	0.41	2010-03-03
559	2010-03-17	UBS SECURITIES HONG KONG LTD	-0.41	2010-03-15
560	2010-03-10	UBS SECURITIES HONG KONG LTD	0.30	2010-03-09
561	2010-03-10	CITIBANK N.A.	-0.30	2010-03-09
562	2010-03-05	CITIBANK N.A.	0.49	2010-03-04
563	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-03-04
564	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-01-27
565	2010-01-28	UBS SECURITIES HONG KONG LTD	-0.50	2010-01-26
566	2010-01-22	UBS SECURITIES HONG KONG LTD	0.58	2010-01-18
567	2010-01-22	CITIBANK N.A.	-0.57	2010-01-19
568	2010-01-18	CITIBANK N.A.	0.34	2010-01-15
569	2010-01-18	UBS SECURITIES HONG KONG LTD	-0.29	2010-01-15
570	2010-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87	2010-01-13
571	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-4.82	2010-01-13
572	2010-01-05	HSBC PRIVATE BANK (SUISSE) SA	2.65	2009-10-21
573	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-2.66	2010-01-04
574	2009-12-21	CITIBANK N.A.	0.32	2009-12-18
575	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-18
576	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	4.91	2009-12-16
577	2009-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.87	2009-12-16
578	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2009-12-01
579	2009-12-07	UBS SECURITIES HONG KONG LTD	-0.63	2009-12-03
580	2009-11-25	UBS SECURITIES HONG KONG LTD	0.44	2009-11-24
581	2009-11-25	CITIBANK N.A.	-0.44	2009-11-24
582	2009-11-23	CITIBANK N.A.	0.38	2009-11-20
583	2009-11-23	UBS SECURITIES HONG KONG LTD	-0.39	2009-11-20
584	2009-11-19	UBS SECURITIES HONG KONG LTD	0.56	2009-11-18
585	2009-11-19	CITIBANK N.A.	-0.54	2009-11-18
586	2009-11-18	CITIBANK N.A.	0.57	2009-11-17
587	2009-11-18	UBS SECURITIES HONG KONG LTD	-0.56	2009-11-17
588	2009-11-16	UBS SECURITIES HONG KONG LTD	0.56	2009-11-13
589	2009-11-16	CITIBANK N.A.	-0.56	2009-11-13
590	2009-11-11	CITIBANK N.A.	0.54	2009-11-10
591	2009-11-11	UBS SECURITIES HONG KONG LTD	-0.30	2009-11-10
592	2009-11-10	CITIBANK N.A.	-0.29	2009-11-09
593	2009-10-21	HSBC PRIVATE BANK (SUISSE) SA	0.37	2009-09-09
594	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-10-20
595	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-30
596	2009-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	2009-09-25
597	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-09-24
598	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-09-11
599	2009-09-21	MERRILL LYNCH FAR EAST LTD	-0.42	2009-09-18
600	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-09-11
601	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.49	2009-08-20
602	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-4.43	2009-08-20
603	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	4.37	2009-08-19
604	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.49	2009-08-19
605	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2009-08-18
606	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-08-18
607	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	2009-08-14
608	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-2.72	2009-08-14
609	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.39	2009-08-13
610	2009-08-14	MERRILL LYNCH FAR EAST LTD	1.35	2009-08-13
611	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	2009-08-13
612	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.85	2009-08-12
613	2009-08-13	MERRILL LYNCH FAR EAST LTD	-1.87	2009-08-12
614	2009-08-12	MERRILL LYNCH FAR EAST LTD	1.92	2009-08-11
615	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-08-11
616	2009-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2009-08-11
617	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-1.91	2009-08-11
618	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-08-06
619	2009-08-07	KGI ASIA LTD	-0.42	2009-08-06
620	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2009-06-03
621	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-06-03
622	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-06-01
623	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2009-06-01
624	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2009-05-29
625	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-05-29
626	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-05-27
627	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2009-05-25
628	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	2009-05-19
629	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-2.62	2009-05-19
630	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	2.38	2009-05-15
631	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.45	2009-05-15
632	2009-05-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.12	2008-09-23
633	2009-05-14	HSBC PRIVATE BANK (SUISSE) SA	-1.12	2009-04-15
634	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-05-12
635	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-12
636	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-07
637	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-05-07
638	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-04
639	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	4.90	2009-03-26
640	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.87	2009-03-30
641	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-02
642	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-01-09
643	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-09
644	2009-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-01-07
645	2009-01-05	HANG SENG BANK LTD	0.94	2008-12-29
646	2009-01-05	HSBC PRIVATE BANK (SUISSE) SA	-0.94	2008-12-11
647	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-11-14
648	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-11-14
649	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-12
650	2008-10-14	HSBC PRIVATE BANK (SUISSE) SA	-1.13	2008-07-08
651	2008-10-08	NOMURA SECURITIES (HK) LTD	1.87	2008-09-16
652	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.84	2008-09-24
653	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-09-24
654	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.54	2008-09-24
655	2008-09-24	MERRILL LYNCH FAR EAST LTD	0.53	2008-09-23
656	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-09-23
657	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-17
658	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-09-17
659	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	2.64	2008-09-08
660	2008-08-29	DEUTSCHE SECURITIES ASIA LTD	0.62	2008-08-28
661	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-08-28
662	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-07-18
663	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.56	2008-07-17
664	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-08
665	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	2008-06-30
666	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-06-30
667	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-06-30
668	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-06-25
669	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-06-23
670	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	1.46	2008-06-24
671	2008-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2008-06-24
672	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-06-23
673	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-06-23
674	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	1.57	2008-06-20
675	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2008-06-20
676	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2008-06-12
677	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.64	2008-06-12
678	2008-06-11	HSBC PRIVATE BANK (SUISSE) SA	-2.72	2008-05-30
679	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-06-06
680	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2008-06-06
681	2008-06-04	NOMURA SECURITIES (HK) LTD	1.26	2008-05-15
682	2008-06-02	MERRILL LYNCH FAR EAST LTD	0.81	2008-05-23
683	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-05-30
684	2008-05-30	HSBC PRIVATE BANK (SUISSE) SA	2.11	2008-05-26
685	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2008-05-28
686	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.69	2008-05-28
687	2008-05-26	HSBC PRIVATE BANK (SUISSE) SA	53.62	2008-04-28
688	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-04-29
689	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-04-28
690	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-04-28
691	2008-04-24	NOMURA SECURITIES (HK) LTD	1.72	2008-04-03
692	2008-04-21	STANDARD CHARTERED SECURITIES	0.68	2007-12-07
693	2008-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-04-14
694	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-03-27
695	2008-03-28	MERRILL LYNCH FAR EAST LTD	-0.82	2008-03-27
696	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-03-04
697	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-04
698	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-18
699	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.19	2007-10-31
700	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	2008-02-15
701	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-01-28
702	2008-01-29	CITIBANK N.A.	-0.62	2008-01-28
703	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-11
704	2008-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2008-01-11
705	2007-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.06	2007-11-20
706	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-16
707	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-10-30
708	2007-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2007-10-30
709	2007-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.25	2007-10-29
710	2007-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28
711	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-29
712	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-10-03
713	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	0.51	2007-08-24
714	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-24
715	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-08-24
716	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-22
717	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-22
718	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-22
719	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-21
720	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-08-17
721	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-13
722	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-26
723	2007-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-06-28

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