China CITIC Bank Corporation Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5843	2025-08-06
SEHK main board	5122	2024-07-10
SEHK main board	40578	2021-02-03	2024-01-30	2024-02-05
SEHK main board	40579	2021-02-03
SEHK main board	5068	2017-12-15	2020-12-09	2020-12-15
SEHK main board	5066	2017-12-15	2020-12-09	2020-12-15
SEHK main board	5067	2017-12-15	2022-12-09	2022-12-15
SEHK main board	5069	2017-12-15	2022-12-09	2022-12-15
SEHK main board	85949	2014-02-28	2017-02-22	2017-02-28
SEHK main board	2940	2011-07-13	2011-07-20	2011-07-21
SEHK main board	0998	2007-04-27
Shanghai, PRC	601998	2007-04-27

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-23
2	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-20
3	2025-06-23	CITIBANK N.A.	-0.44	2025-06-20
4	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-18
5	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-17
6	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2025-06-06
7	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-06
8	2025-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.99	2025-05-19
9	2025-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	15.40	2025-03-18
10	2025-03-19	UBS SECURITIES HONG KONG LTD	-15.41	2025-03-18
11	2024-12-17	CITIBANK N.A.	0.26	2024-12-16
12	2024-12-13	CITIBANK N.A.	0.36	2024-12-12
13	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-12-12
14	2024-12-13	BNP PARIBAS	-0.35	2024-12-12
15	2024-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-12-12
16	2024-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-12-06
17	2024-12-09	CITIBANK N.A.	-0.42	2024-12-06
18	2024-09-03	CITIBANK N.A.	0.31	2024-09-02
19	2024-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2024-09-02
20	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-08-30
21	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.77	2024-08-09
22	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.76	2024-08-09
23	2024-07-29	BNP PARIBAS	-0.36	2024-07-26
24	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.53	2024-07-19
25	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.54	2024-07-19
26	2024-07-08	CITIBANK N.A.	0.30	2024-07-05
27	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-05
28	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-07-05
29	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-06-28
30	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-06-28
31	2024-07-02	CITIBANK N.A.	-0.32	2024-06-28
32	2024-06-27	BNP PARIBAS	0.28	2024-06-26
33	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-06-21
34	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-06-21
35	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-06-19
36	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-18
37	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-10
38	2024-01-11	CITIBANK N.A.	-0.45	2024-01-10
39	2023-10-25	CITIBANK N.A.	0.27	2023-10-24
40	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-08-21
41	2023-06-30	CITIBANK N.A.	0.49	2023-06-29
42	2023-06-30	BNP PARIBAS	-0.46	2023-06-29
43	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-28
44	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-06-28
45	2023-06-26	BNP PARIBAS	0.25	2023-06-23
46	2023-06-26	CITIBANK N.A.	-0.30	2023-06-23
47	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2023-06-21
48	2023-06-23	CITIBANK N.A.	-0.75	2023-06-21
49	2023-05-22	BNP PARIBAS	0.31	2023-05-19
50	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-19
51	2023-05-17	CITIBANK N.A.	-0.39	2023-05-16
52	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2023-04-24
53	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-04-24
54	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-04-04
55	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-04-04
56	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-12-01
57	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-12-01
58	2022-11-01	CITIBANK N.A.	0.32	2022-10-31
59	2022-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2022-10-26
60	2022-06-30	CITIBANK N.A.	0.46	2022-06-29
61	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-06-29
62	2021-11-18	CITIBANK N.A.	0.30	2021-11-17
63	2021-11-18	BNP PARIBAS	-0.29	2021-11-17
64	2021-09-27	BNP PARIBAS	0.32	2021-09-24
65	2021-09-27	CITIBANK N.A.	-0.29	2021-09-24
66	2021-08-16	CITIBANK N.A.	0.38	2021-08-13
67	2021-08-16	DEUTSCHE BANK AG	-0.39	2021-08-13
68	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-06-30
69	2021-06-30	BNP PARIBAS	-0.28	2021-06-29
70	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-07
71	2020-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-09-25
72	2020-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	2020-08-17
73	2020-08-18	UBS SECURITIES HONG KONG LTD	-1.01	2020-08-17
74	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-07
75	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-28
76	2020-05-29	DEUTSCHE BANK AG	-0.32	2020-05-28
77	2020-05-28	DEUTSCHE BANK AG	0.44	2020-05-27
78	2020-05-28	BNP PARIBAS	-0.26	2020-05-27
79	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-05-26
80	2020-05-27	DEUTSCHE BANK AG	0.37	2020-05-26
81	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-05-26
82	2020-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2020-05-26
83	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-05-25
84	2020-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2020-05-20
85	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-05-20
86	2020-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-05-19
87	2020-05-20	BNP PARIBAS	-0.30	2020-05-19
88	2020-05-18	BNP PARIBAS	0.48	2020-05-15
89	2020-05-18	DEUTSCHE BANK AG	-0.40	2020-05-15
90	2020-05-14	DEUTSCHE BANK AG	0.29	2020-05-13
91	2020-05-14	BNP PARIBAS	-0.26	2020-05-13
92	2020-05-13	BNP PARIBAS	0.27	2020-05-12
93	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-04-16
94	2020-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2020-04-16
95	2020-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	2020-04-14
96	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-1.04	2020-04-14
97	2020-03-18	DEUTSCHE BANK AG	0.34	2020-03-17
98	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-03-17
99	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-13
100	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-03-13
101	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.16	2020-02-07
102	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.14	2020-02-07
103	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-01-17
104	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2020-01-17
105	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-10-25
106	2019-10-28	DEUTSCHE BANK AG	-0.42	2019-10-25
107	2019-10-15	DEUTSCHE BANK AG	0.28	2019-10-14
108	2019-10-15	UBS SECURITIES HONG KONG LTD	-0.28	2019-10-14
109	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-19
110	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-09-18
111	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-05
112	2019-08-13	DEUTSCHE BANK AG	0.52	2019-08-12
113	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-08-12
114	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-08-08
115	2019-08-09	DEUTSCHE BANK AG	-0.54	2019-08-08
116	2019-07-03	DEUTSCHE BANK AG	0.26	2019-07-02
117	2019-06-27	DEUTSCHE BANK AG	-0.26	2019-06-26
118	2019-06-04	DEUTSCHE BANK AG	0.25	2019-06-03
119	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-05-29
120	2019-05-30	DEUTSCHE BANK AG	0.51	2019-05-29
121	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-05-29
122	2019-05-30	UBS SECURITIES HONG KONG LTD	-0.40	2019-05-29
123	2019-05-28	UBS SECURITIES HONG KONG LTD	0.43	2019-05-27
124	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-05-27
125	2019-05-28	DEUTSCHE BANK AG	-0.78	2019-05-27
126	2019-05-27	DEUTSCHE BANK AG	-0.49	2019-05-24
127	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-04-25
128	2019-04-23	DEUTSCHE BANK AG	0.29	2019-04-18
129	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-18
130	2019-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-04-17
131	2019-04-18	DEUTSCHE BANK AG	-0.27	2019-04-17
132	2019-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-04-15
133	2019-04-16	DEUTSCHE BANK AG	-0.44	2019-04-15
134	2019-04-04	DEUTSCHE BANK AG	0.28	2019-04-03
135	2019-04-04	UBS SECURITIES HONG KONG LTD	-0.27	2019-04-03
136	2019-04-03	UBS SECURITIES HONG KONG LTD	0.27	2019-04-02
137	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-04-02
138	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-04-01
139	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-03-25
140	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-03-22
141	2019-03-07	DEUTSCHE BANK AG	-0.37	2019-03-06
142	2019-02-27	DEUTSCHE BANK AG	0.40	2019-02-26
143	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-02-26
144	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-01-03
145	2018-12-28	DEUTSCHE BANK AG	-0.41	2018-12-27
146	2018-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-11-19
147	2018-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-11-16
148	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-11-12
149	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-11-12
150	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-11-05
151	2018-10-16	DBS BANK LTD	0.54	2018-10-04
152	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-10-15
153	2018-08-24	DBS BANK LTD	0.74	2018-08-20
154	2018-08-24	CITIBANK N.A.	-0.76	2018-08-23
155	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-13
156	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-10
157	2018-08-07	DBS BANK LTD	0.47	2018-08-06
158	2018-08-07	CITIBANK N.A.	-0.47	2018-08-06
159	2018-08-06	DEUTSCHE BANK AG	-0.29	2018-08-03
160	2018-07-25	DEUTSCHE BANK AG	0.28	2018-07-24
161	2018-07-25	UBS SECURITIES HONG KONG LTD	-0.26	2018-07-24
162	2018-07-24	DBS BANK LTD	0.54	2018-07-19
163	2018-07-24	CITIBANK N.A.	-0.53	2018-07-23
164	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-07-19
165	2018-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-07-06
166	2018-07-06	DEUTSCHE BANK AG	0.26	2018-07-05
167	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-07-05
168	2018-06-27	UBS SECURITIES HONG KONG LTD	0.40	2018-06-26
169	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-06-26
170	2018-06-05	DEUTSCHE BANK AG	0.28	2018-06-04
171	2018-06-04	DEUTSCHE BANK AG	0.25	2018-06-01
172	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-05-31
173	2018-06-01	BNP PARIBAS	-0.46	2018-05-31
174	2018-05-24	BNP PARIBAS	0.27	2018-05-23
175	2018-05-23	BNP PARIBAS	0.31	2018-05-21
176	2018-05-23	DEUTSCHE BANK AG	-0.37	2018-05-21
177	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-04-26
178	2018-04-27	UBS SECURITIES HONG KONG LTD	-0.40	2018-04-26
179	2018-04-26	DEUTSCHE BANK AG	0.29	2018-04-25
180	2018-04-13	UBS SECURITIES HONG KONG LTD	0.40	2018-04-12
181	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-04-12
182	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	2018-03-26
183	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-03-26
184	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-03-05
185	2018-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-03-01
186	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-02-28
187	2018-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-02-20
188	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-02-08
189	2018-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-02-06
190	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-01-22
191	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-19
192	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-01-19
193	2018-01-18	CITIBANK N.A.	0.39	2018-01-17
194	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-01-17
195	2018-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-01-12
196	2017-06-30	DEUTSCHE BANK AG	-0.37	2017-06-29
197	2017-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-06-27
198	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-27
199	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-06-20
200	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.44	2017-06-20
201	2017-06-16	UBS SECURITIES HONG KONG LTD	0.33	2017-06-15
202	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-06-06
203	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-06-06
204	2017-06-05	DEUTSCHE BANK AG	1.13	2017-06-02
205	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.93	2017-06-02
206	2017-06-02	BNP PARIBAS	-0.31	2017-06-01
207	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	2017-05-31
208	2017-06-01	DEUTSCHE BANK AG	-1.08	2017-05-31
209	2017-05-31	MERRILL LYNCH FAR EAST LTD	0.92	2017-05-29
210	2017-05-31	CITIBANK N.A.	0.33	2017-05-29
211	2017-05-31	DEUTSCHE BANK AG	-1.25	2017-05-29
212	2017-05-19	BNP PARIBAS	0.36	2017-05-18
213	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-18
214	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2017-05-09
215	2017-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-05-05
216	2017-05-08	DEUTSCHE BANK AG	-0.34	2017-05-05
217	2017-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-05-02
218	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-04-28
219	2017-05-02	DEUTSCHE BANK AG	-0.28	2017-04-28
220	2017-04-27	DEUTSCHE BANK AG	0.71	2017-04-26
221	2017-04-27	MERRILL LYNCH FAR EAST LTD	-0.84	2017-04-26
222	2017-04-24	MERRILL LYNCH FAR EAST LTD	0.82	2017-04-21
223	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-21
224	2017-04-24	DEUTSCHE BANK AG	-0.88	2017-04-21
225	2017-04-05	DEUTSCHE BANK AG	0.49	2017-04-03
226	2017-04-05	BNP PARIBAS	-0.26	2017-04-03
227	2017-03-31	BNP PARIBAS	0.26	2017-03-30
228	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-03-10
229	2017-03-09	DEUTSCHE BANK AG	-0.33	2017-03-08
230	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-03-02
231	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-02-28
232	2017-03-01	BNP PARIBAS	-0.44	2017-02-28
233	2017-02-22	DEUTSCHE BANK AG	2.50	2017-02-21
234	2017-02-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-02-21
235	2017-02-22	MERRILL LYNCH FAR EAST LTD	-0.60	2017-02-21
236	2017-02-22	UBS SECURITIES HONG KONG LTD	-2.03	2017-02-21
237	2017-02-21	DEUTSCHE BANK AG	0.47	2017-02-20
238	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-02-20
239	2017-02-20	UBS SECURITIES HONG KONG LTD	2.31	2017-02-17
240	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2017-02-17
241	2017-02-20	MERRILL LYNCH FAR EAST LTD	0.76	2017-02-17
242	2017-02-20	DEUTSCHE BANK AG	-5.01	2017-02-17
243	2017-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-01-05
244	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-11-16
245	2016-11-14	BNP PARIBAS	-0.27	2016-11-11
246	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-31
247	2016-11-01	DEUTSCHE BANK AG	-0.60	2016-10-31
248	2016-10-03	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-09-30
249	2016-10-03	DEUTSCHE BANK AG	-0.67	2016-09-30
250	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-09-29
251	2016-09-14	SG SECURITIES (HK) LTD	0.26	2016-09-13
252	2016-09-08	DEUTSCHE BANK AG	-0.36	2016-09-07
253	2016-09-01	DEUTSCHE BANK AG	-0.30	2016-08-31
254	2016-08-23	UBS SECURITIES HONG KONG LTD	-0.26	2016-08-22
255	2016-08-22	UBS SECURITIES HONG KONG LTD	0.27	2016-08-19
256	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-08-19
257	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-07-04
258	2016-07-05	DEUTSCHE BANK AG	-0.38	2016-07-04
259	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-22
260	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-06-22
261	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-06-20
262	2016-06-20	DEUTSCHE BANK AG	0.54	2016-06-17
263	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-06-17
264	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-06-16
265	2016-06-17	BNP PARIBAS	-0.39	2016-06-16
266	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-06-10
267	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-10
268	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-06-10
269	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-06-08
270	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-06-08
271	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-07
272	2016-06-08	BNP PARIBAS	-0.30	2016-06-07
273	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-06-03
274	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-03
275	2016-06-06	BNP PARIBAS	-0.26	2016-06-03
276	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2016-06-03
277	2016-06-03	DEUTSCHE BANK AG	0.29	2016-06-02
278	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-06-01
279	2016-06-02	DEUTSCHE BANK AG	0.37	2016-06-01
280	2016-06-02	UBS SECURITIES HONG KONG LTD	-0.59	2016-06-01
281	2016-06-01	DEUTSCHE BANK AG	0.43	2016-05-31
282	2016-06-01	MERRILL LYNCH FAR EAST LTD	-0.29	2016-05-31
283	2016-05-30	MERRILL LYNCH FAR EAST LTD	0.30	2016-05-27
284	2016-05-30	DEUTSCHE BANK AG	-0.33	2016-05-27
285	2016-05-27	UBS SECURITIES HONG KONG LTD	0.62	2016-05-26
286	2016-05-27	BNP PARIBAS	0.26	2016-05-26
287	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-05-26
288	2016-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2016-05-24
289	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-05-24
290	2016-05-24	BNP PARIBAS	1.08	2016-05-23
291	2016-05-24	CITIBANK N.A.	-0.43	2016-05-23
292	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-05-23
293	2016-04-25	CITIBANK N.A.	0.44	2016-04-22
294	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-04-22
295	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-03-29
296	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-03-17
297	2016-03-18	DEUTSCHE BANK AG	-0.37	2016-03-17
298	2016-03-16	DEUTSCHE BANK AG	0.93	2016-03-15
299	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	2016-03-15
300	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	1.03	2016-03-03
301	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2016-03-03
302	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-02-26
303	2016-02-29	BNP PARIBAS	-0.45	2016-02-26
304	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	1.02	2016-02-25
305	2016-02-26	BNP PARIBAS	-0.40	2016-02-25
306	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-02-25
307	2016-02-19	BNP PARIBAS	0.29	2016-02-18
308	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-02-18
309	2016-02-18	DEUTSCHE BANK AG	0.27	2016-02-17
310	2016-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-02-17
311	2016-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-02-15
312	2016-02-16	BNP PARIBAS	0.45	2016-02-15
313	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-15
314	2016-02-16	DEUTSCHE BANK AG	-0.83	2016-02-15
315	2016-02-15	DEUTSCHE BANK AG	0.53	2016-02-12
316	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-02-12
317	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-02-04
318	2016-02-05	DEUTSCHE BANK AG	-0.30	2016-02-04
319	2016-02-02	BNP PARIBAS	-0.25	2016-02-01
320	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-01-29
321	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-29
322	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-01-27
323	2016-01-28	BNP PARIBAS	-0.47	2016-01-27
324	2016-01-25	BNP PARIBAS	0.51	2016-01-22
325	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-01-22
326	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-12-07
327	2015-12-08	BNP PARIBAS	-0.46	2015-12-07
328	2015-11-18	DEUTSCHE BANK AG	0.53	2015-11-17
329	2015-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-11-17
330	2015-11-17	BNP PARIBAS	0.69	2015-11-16
331	2015-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-11-16
332	2015-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2015-11-13
333	2015-11-16	DEUTSCHE BANK AG	-0.29	2015-11-13
334	2015-11-16	CITIBANK N.A.	-0.37	2015-11-13
335	2015-11-10	BNP PARIBAS	-0.25	2015-11-09
336	2015-09-22	DEUTSCHE BANK AG	0.45	2015-09-21
337	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-09-21
338	2015-09-18	DEUTSCHE BANK AG	0.38	2015-09-17
339	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-09-17
340	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-09-07
341	2015-09-08	DEUTSCHE BANK AG	-0.33	2015-09-07
342	2015-09-02	DEUTSCHE BANK AG	0.34	2015-09-01
343	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-09-01
344	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-08-31
345	2015-09-01	DEUTSCHE BANK AG	-0.44	2015-08-31
346	2015-08-28	DEUTSCHE BANK AG	0.51	2015-08-27
347	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-08-27
348	2015-08-21	DEUTSCHE BANK AG	0.28	2015-08-20
349	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-08-18
350	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-08-18
351	2015-08-06	DEUTSCHE BANK AG	-0.29	2015-08-05
352	2015-08-04	DEUTSCHE BANK AG	-0.38	2015-08-03
353	2015-08-03	DEUTSCHE BANK AG	0.47	2015-07-31
354	2015-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-07-31
355	2015-07-13	BNP PARIBAS	0.25	2015-07-10
356	2015-07-13	SG SECURITIES (HK) LTD	-0.27	2015-07-10
357	2015-07-10	SG SECURITIES (HK) LTD	0.27	2015-07-09
358	2015-07-09	BNP PARIBAS	0.39	2015-07-08
359	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-07-08
360	2015-07-03	BNP PARIBAS	0.40	2015-07-02
361	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-02
362	2015-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2015-06-30
363	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-06-26
364	2015-06-29	DEUTSCHE BANK AG	-0.28	2015-06-26
365	2015-06-25	DEUTSCHE BANK AG	-0.34	2015-06-24
366	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-18
367	2015-06-19	BNP PARIBAS	-0.42	2015-06-18
368	2015-06-10	DEUTSCHE BANK AG	-0.34	2015-06-09
369	2015-06-03	DEUTSCHE BANK AG	0.33	2015-06-02
370	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-02
371	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-29
372	2015-06-01	CITIBANK N.A.	-0.29	2015-05-29
373	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2015-05-29
374	2015-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-05-26
375	2015-05-27	DEUTSCHE BANK AG	-0.29	2015-05-26
376	2015-04-29	CITIBANK N.A.	0.25	2015-04-28
377	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-04-21
378	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-15
379	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-14
380	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-13
381	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-04-09
382	2015-04-10	DEUTSCHE BANK AG	-0.26	2015-04-09
383	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.70	2015-03-12
384	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2015-03-12
385	2015-03-12	UBS SECURITIES HONG KONG LTD	15.41	2015-03-11
386	2015-03-12	DEUTSCHE BANK AG	-15.39	2015-03-11
387	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-03-03
388	2015-03-04	CITIBANK N.A.	-0.52	2015-03-03
389	2015-02-05	DEUTSCHE BANK AG	-0.39	2015-02-04
390	2015-02-03	DEUTSCHE BANK AG	-0.30	2015-02-02
391	2015-02-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-01-30
392	2015-02-02	DEUTSCHE BANK AG	-0.54	2015-01-30
393	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-01-28
394	2015-01-29	DEUTSCHE BANK AG	-0.70	2015-01-28
395	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-26
396	2015-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-01-26
397	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-01-22
398	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-01-07
399	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-01-07
400	2014-12-23	CITIBANK N.A.	0.56	2014-12-22
401	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-12-16
402	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-12-16
403	2014-12-10	CITIBANK N.A.	0.28	2014-12-09
404	2014-12-10	BNP PARIBAS	-0.35	2014-12-09
405	2014-12-09	BNP PARIBAS	0.43	2014-12-08
406	2014-12-02	UBS SECURITIES HONG KONG LTD	-0.29	2014-12-01
407	2014-11-28	BNP PARIBAS	0.40	2014-11-27
408	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-11-27
409	2014-11-20	CITIBANK N.A.	0.46	2014-11-19
410	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-11-19
411	2014-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-11-14
412	2014-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-07
413	2014-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-11-07
414	2014-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-10-06
415	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2014-09-30
416	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-09-30
417	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-09-24
418	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-09-24
419	2014-09-08	UBS SECURITIES HONG KONG LTD	1.63	2014-09-05
420	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.55	2014-09-05
421	2014-07-24	NANYANG COMMERCIAL BANK LTD	0.74	2014-07-23
422	2014-07-24	BNP PARIBAS	-0.78	2014-07-23
423	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-06-18
424	2014-06-19	BNP PARIBAS	-0.50	2014-06-18
425	2014-05-20	BNP PARIBAS	0.56	2014-05-19
426	2014-04-14	NANYANG COMMERCIAL BANK LTD	-0.26	2014-04-11
427	2014-04-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-04-10
428	2014-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-03-31
429	2014-03-21	DEUTSCHE BANK AG	31.15	2014-03-20
430	2014-02-20	BNP PARIBAS	0.36	2014-02-19
431	2014-02-20	DEUTSCHE BANK AG	-0.42	2014-02-19
432	2014-02-18	CITIBANK N.A.	2.07	2014-02-17
433	2014-02-18	MERRILL LYNCH FAR EAST LTD	-2.09	2014-02-17
434	2014-02-06	DEUTSCHE BANK AG	-0.26	2014-02-05
435	2014-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-01-27
436	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-01-08
437	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-01-08
438	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-12-23
439	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-12-10
440	2013-12-02	DEUTSCHE BANK AG	0.30	2013-11-29
441	2013-12-02	BNP PARIBAS	-0.31	2013-11-29
442	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-11-20
443	2013-11-19	BNP PARIBAS	0.27	2013-11-18
444	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-11-11
445	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-11-11
446	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-11-06
447	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-11-06
448	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	2013-11-01
449	2013-11-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2013-11-01
450	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-11-01
451	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.73	2013-11-01
452	2013-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.39	2013-09-27
453	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-09-19
454	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-25
455	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-14
456	2013-06-10	DEUTSCHE BANK AG	0.70	2013-06-07
457	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-06-07
458	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-03
459	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-06-03
460	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-06-03
461	2013-06-04	BNP PARIBAS	-0.58	2013-06-03
462	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-05-31
463	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-05-31
464	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-05-28
465	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-05-27
466	2013-05-24	BNP PARIBAS	0.54	2013-05-23
467	2013-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-05-23
468	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-05-23
469	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-08
470	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-19
471	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2013-04-19
472	2013-04-11	CITIBANK N.A.	0.28	2013-04-10
473	2013-04-10	MERRILL LYNCH FAR EAST LTD	1.01	2013-04-09
474	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-18
475	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2013-03-18
476	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2013-03-15
477	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.00	2013-01-24
478	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.93	2013-01-24
479	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2012-12-11
480	2012-11-26	BNP PARIBAS	0.44	2012-11-23
481	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.44	2012-11-23
482	2012-11-23	JPMORGAN CHASE BANK, NATIONAL	0.61	2012-11-22
483	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-11-22
484	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.06	2012-10-05
485	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-11-02
486	2012-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.41	2012-10-30
487	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	1.26	2012-10-29
488	2012-10-30	DEUTSCHE SECURITIES ASIA LTD	-1.53	2012-10-29
489	2012-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.55	2012-10-26
490	2012-10-26	DEUTSCHE SECURITIES ASIA LTD	2.59	2012-10-25
491	2012-10-26	CITIBANK N.A.	-0.72	2012-10-25
492	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-2.13	2012-10-25
493	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-09-24
494	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-13
495	2012-08-24	MERRILL LYNCH FAR EAST LTD	0.90	2012-08-23
496	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-06
497	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	1.01	2012-06-05
498	2012-06-06	BNP PARIBAS	-0.34	2012-06-05
499	2012-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-06-05
500	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-05-31
501	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-31
502	2012-05-30	BNP PARIBAS	0.37	2012-05-29
503	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-05-29
504	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-27
505	2012-02-22	CITIBANK N.A.	0.26	2012-02-21
506	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-01-27
507	2012-01-30	HANG SENG BANK LTD	-0.48	2012-01-27
508	2011-11-08	DBS VICKERS (HONG KONG) LTD	0.27	2011-11-07
509	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-31
510	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-10-31
511	2011-11-01	CITIBANK N.A.	-0.32	2011-10-31
512	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-25
513	2011-10-26	BNP PARIBAS	-0.30	2011-10-25
514	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-19
515	2011-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-10-18
516	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-10-18
517	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-10-13
518	2011-10-13	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-10-12
519	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-12
520	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-06
521	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	-0.50	2011-10-06
522	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.48	2011-10-04
523	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-10-04
524	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-30
525	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-09-28
526	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-09-20
527	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-16
528	2011-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2011-09-16
529	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-08-02
530	2011-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2011-07-29
531	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-07-29
532	2011-08-01	DEUTSCHE SECURITIES ASIA LTD	0.25	2011-07-29
533	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-07-29
534	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-07
535	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-07-07
536	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-06
537	2011-07-07	UBS SECURITIES HONG KONG LTD	-0.30	2011-07-06
538	2011-07-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-06-30
539	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-06-30
540	2011-06-29	BNP PARIBAS	0.49	2011-06-28
541	2011-06-28	UBS SECURITIES HONG KONG LTD	0.25	2011-06-20
542	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-27
543	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-05-19
544	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-05-19
545	2011-05-16	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-05-13
546	2011-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2011-05-13
547	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-18
548	2011-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2011-03-29
549	2011-01-28	ABN AMRO BANK N.V.	0.33
550	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.33	2011-01-24
551	2011-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-01-24
552	2011-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2011-01-24
553	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-17
554	2010-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2010-12-17
555	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-12-16
556	2010-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2010-12-16
557	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-16
558	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-08
559	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-18
560	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-10-18
561	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-08-13
562	2010-05-24	BNP PARIBAS	0.41	2010-05-20
563	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-20
564	2010-05-24	UBS SECURITIES HONG KONG LTD	-0.42	2010-05-20
565	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-14
566	2010-05-14	UBS SECURITIES HONG KONG LTD	0.35	2010-05-12
567	2010-05-14	BNP PARIBAS	-0.26	2010-05-12
568	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-13
569	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-07
570	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-23
571	2010-04-19	DEUTSCHE BANK AG	-0.54	2010-04-16
572	2010-04-19	BOCI SECURITIES LTD	-1.03	2010-04-16
573	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-02-26
574	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-14
575	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-13
576	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-12
577	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-04
578	2009-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2009-12-01
579	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-25
580	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-11-23
581	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-16
582	2009-07-03	CITIBANK N.A.	-0.27	2009-07-02
583	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-29
584	2009-05-26	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-05-25
585	2009-05-26	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-05-25
586	2009-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2009-05-21
587	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-19
588	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-13
589	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-12
590	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-11
591	2009-05-12	ICBC (ASIA) SECURITIES LTD	-0.35	2009-05-11
592	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-05-08
593	2009-05-11	ICBC (ASIA) SECURITIES LTD	-0.70	2009-05-08
594	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-07
595	2009-05-08	ICBC (ASIA) SECURITIES LTD	-0.56	2009-05-07
596	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-05-06
597	2009-05-07	ICBC (ASIA) SECURITIES LTD	-0.39	2009-05-06
598	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-05-05
599	2009-05-06	ICBC (ASIA) SECURITIES LTD	-0.41	2009-05-05
600	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-05-04
601	2009-05-05	ICBC (ASIA) SECURITIES LTD	-0.69	2009-05-04
602	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-30
603	2009-05-04	ICBC (ASIA) SECURITIES LTD	-0.89	2009-04-30
604	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-23
605	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-20
606	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-24
607	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-12
608	2009-03-13	NOMURA SECURITIES (HK) LTD	-0.25	2009-03-12
609	2009-03-09	NOMURA SECURITIES (HK) LTD	0.36	2009-03-06
610	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-04
611	2009-03-05	UBS SECURITIES HONG KONG LTD	-0.36	2009-03-04
612	2009-03-04	ICBC (ASIA) SECURITIES LTD	0.37	2009-03-03
613	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-03
614	2009-03-03	ICBC (ASIA) SECURITIES LTD	0.40	2009-03-02
615	2009-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2009-02-04
616	2009-02-05	PARIBAS ASIA EQUITY LTD	-0.28	2009-01-21
617	2009-01-20	ICBC (ASIA) SECURITIES LTD	0.26	2009-01-19
618	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-01-19
619	2009-01-19	ICBC (ASIA) SECURITIES LTD	0.26	2009-01-16
620	2008-12-04	CINDA INTERNATIONAL SECURITIES LTD	1.11	2008-12-03
621	2008-12-04	HANG SENG BANK LTD	-1.11	2008-12-03
622	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-12-01
623	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-11-27
624	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-26
625	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-11-24
626	2008-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-11-24
627	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-11-20
628	2008-11-20	HANG SENG BANK LTD	0.30	2008-11-19
629	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-19
630	2008-11-20	BEAR STEARNS ASIA LTD	-0.26	2008-11-18
631	2008-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-11-19
632	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-11-18
633	2008-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-11-17
634	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	4.70	2008-11-13
635	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2008-11-13
636	2008-11-14	DEUTSCHE SECURITIES ASIA LTD	0.98	2008-11-13
637	2008-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	2008-11-13
638	2008-11-14	CITIBANK N.A.	0.55	2008-11-13
639	2008-11-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2008-11-13
640	2008-11-14	BANK OF CHINA (HONG KONG) LTD	0.36	2008-11-13
641	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-11-13
642	2008-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-11-13
643	2008-11-14	BEAR STEARNS ASIA LTD	0.26	2008-11-13
644	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-12
645	2008-11-12	UBS SECURITIES HONG KONG LTD	0.79	2008-11-11
646	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-11-11
647	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-11-11
648	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2008-11-07
649	2008-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.60	2008-11-07
650	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-11-06
651	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-11-06
652	2008-10-29	DEUTSCHE SECURITIES ASIA LTD	0.70	2008-10-28
653	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2008-10-27
654	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-27
655	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-21
656	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-20
657	2008-10-20	HANG SENG BANK LTD	-2.23	2008-10-17
658	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-10-09
659	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-30
660	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-09-23
661	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-23
662	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-19
663	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-08
664	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-06-18
665	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-17
666	2008-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-06-12
667	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-06-03
668	2008-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-06-03
669	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-06-02
670	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-05-30
671	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-28
672	2008-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-05-28
673	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-24
674	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-04-10
675	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-04-10
676	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-06
677	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2008-02-05
678	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-01
679	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-02-01
680	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-31
681	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-01-21
682	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-01-10
683	2007-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	2007-12-27
684	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-12-27
685	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-23
686	2007-11-13	MACQUARIE EQUITIES (ASIA) LTD	0.43	2007-11-12
687	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-11-12
688	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-11-09
689	2007-11-12	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	2007-11-09
690	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-06
691	2007-11-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.37	2007-11-06
692	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-11-05
693	2007-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2007-11-05
694	2007-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2007-11-02
695	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-10-31
696	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-10-30
697	2007-10-30	MACQUARIE EQUITIES (ASIA) LTD	0.40	2007-10-29
698	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-29
699	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-26
700	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-25
701	2007-10-24	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-10-23
702	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-10-22
703	2007-10-23	MACQUARIE EQUITIES (ASIA) LTD	-0.31	2007-10-22
704	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-24
705	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2007-09-24
706	2007-09-11	UBS SECURITIES HONG KONG LTD	0.32	2007-09-10
707	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-28
708	2007-08-29	CITIBANK N.A.	0.28	2007-08-28
709	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-20
710	2007-07-13	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.55	2007-07-12

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