Value Partners Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0806	2007-11-22

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-21	BANK OF CHINA (HONG KONG) LTD	0.29	2025-08-20
2	2025-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2025-08-19
3	2025-06-25	BNP PARIBAS	-0.33	2025-06-24
4	2025-06-24	BNP PARIBAS	0.41	2025-06-23
5	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-06-23
6	2025-04-25	BOCI SECURITIES LTD	-0.39	2025-04-24
7	2025-04-09	SPDB INTERNATIONAL SECURITIES LTD	0.39	2025-04-03
8	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-03-28
9	2025-04-09	ORIENT SECURITIES (HONG KONG) LTD	-0.39	2025-04-03
10	2025-03-25	BOCI SECURITIES LTD	0.40	2025-03-24
11	2025-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2025-03-10
12	2025-02-25	SPDB INTERNATIONAL SECURITIES LTD	0.57	2025-02-18
13	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-21
14	2025-02-17	SPDB INTERNATIONAL SECURITIES LTD	0.42	2025-02-10
15	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-02-14
16	2025-01-16	ORIENT SECURITIES (HONG KONG) LTD	0.63	2025-01-15
17	2025-01-16	ICBC INTERNATIONAL SECURITIES LTD	-0.63	2024-11-28
18	2025-01-06	SPDB INTERNATIONAL SECURITIES LTD	1.95	2024-11-28
19	2025-01-06	CMB INTERNATIONAL SECURITIES LTD	-1.95	2024-12-30
20	2024-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	20.04	2024-12-11
21	2024-12-17	INDUSTRIAL BANK CO., LTD.	-20.04	2024-07-26
22	2024-11-28	ICBC INTERNATIONAL SECURITIES LTD	0.33	2024-11-27
23	2024-11-28	SPDB INTERNATIONAL SECURITIES LTD	-0.40	2024-10-17
24	2024-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	2024-11-26
25	2024-11-27	ICBC INTERNATIONAL SECURITIES LTD	-0.36	2024-11-26
26	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-11-15
27	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.74	2024-11-15
28	2024-10-15	SPDB INTERNATIONAL SECURITIES LTD	0.56	2024-10-14
29	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-10-14
30	2024-10-14	SPDB INTERNATIONAL SECURITIES LTD	2.40	2024-10-04
31	2024-10-14	CMB INTERNATIONAL SECURITIES LTD	0.63	2024-10-10
32	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.09	2024-10-10
33	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-09
34	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-03
35	2024-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2024-10-08
36	2024-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2024-10-03
37	2024-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2024-10-02
38	2024-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-09-30
39	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-08-16
40	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-08-14
41	2024-08-16	CITIBANK N.A.	-0.37	2024-08-15
42	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-08-09
43	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.52	2024-08-09
44	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-06-24
45	2024-06-25	CITIBANK N.A.	-0.56	2024-06-24
46	2024-06-05	CITIBANK N.A.	0.41	2024-06-04
47	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-06-04
48	2024-06-04	CITIBANK N.A.	0.98	2024-06-03
49	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-06-03
50	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-06-03
51	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.37	2024-06-03
52	2024-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2024-05-21
53	2024-05-21	CMB INTERNATIONAL SECURITIES LTD	0.33	2024-05-16
54	2024-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2024-05-20
55	2024-05-21	SPDB INTERNATIONAL SECURITIES LTD	-0.60	2024-04-26
56	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-05-17
57	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-05-16
58	2024-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2024-05-14
59	2024-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2024-05-13
60	2024-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2024-05-07
61	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-29
62	2024-04-26	SPDB INTERNATIONAL SECURITIES LTD	0.35	2024-04-24
63	2024-04-26	ICBC INTERNATIONAL SECURITIES LTD	0.32	2021-08-24
64	2024-04-26	CMB INTERNATIONAL SECURITIES LTD	0.30	2024-02-26
65	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2024-04-25
66	2024-04-24	UBS SECURITIES HONG KONG LTD	0.29	2024-04-23
67	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-04-23
68	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-02-07
69	2024-01-26	CITIBANK N.A.	0.36	2024-01-25
70	2024-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-01-25
71	2024-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-01-23
72	2024-01-25	CITIBANK N.A.	-0.31	2024-01-24
73	2024-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2023-11-07
74	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-01-17
75	2024-01-04	INDUSTRIAL BANK CO., LTD.	20.04
76	2024-01-04	BNP PARIBAS	-12.20	2024-01-03
77	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-12-29
78	2024-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.86	2023-12-28
79	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-18
80	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-12-18
81	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-12-07
82	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-11-03
83	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-09-04
84	2023-09-05	CITIBANK N.A.	-0.27	2023-09-04
85	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-31
86	2023-08-22	UBS SECURITIES HONG KONG LTD	-0.25	2023-08-21
87	2023-08-21	BNP PARIBAS	-0.46	2023-08-18
88	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-16
89	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-14
90	2023-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.95	2023-06-06
91	2023-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.00	2023-06-20
92	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-06-16
93	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-06-12
94	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-09
95	2023-05-29	CITIBANK N.A.	0.31	2023-05-25
96	2023-05-29	UBS SECURITIES HONG KONG LTD	-0.31	2023-05-25
97	2023-04-03	UBS SECURITIES HONG KONG LTD	0.30	2023-03-30
98	2023-04-03	CITIBANK N.A.	-0.28	2023-03-31
99	2023-03-10	CITIBANK N.A.	0.29	2023-03-09
100	2023-03-10	UBS SECURITIES HONG KONG LTD	-0.27	2023-03-09
101	2023-03-09	UBS SECURITIES HONG KONG LTD	0.27	2023-03-08
102	2023-03-09	CITIBANK N.A.	-0.27	2023-03-08
103	2023-02-09	UBS SECURITIES HONG KONG LTD	0.30	2023-02-08
104	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-08
105	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-01
106	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-01
107	2022-11-17	CITIBANK N.A.	0.26	2022-11-16
108	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-10-26
109	2022-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-09-16
110	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-15
111	2022-04-12	CITIBANK N.A.	0.27	2022-04-11
112	2022-04-12	BNP PARIBAS	-0.27	2022-04-11
113	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-03-23
114	2022-03-17	BNP PARIBAS	-0.26	2022-03-16
115	2022-03-14	BNP PARIBAS	0.39	2022-03-11
116	2022-03-14	CITIBANK N.A.	-0.40	2022-03-11
117	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-09
118	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-11-08
119	2021-08-16	CITIBANK N.A.	0.40	2021-08-13
120	2021-08-16	DEUTSCHE BANK AG	-0.43	2021-08-13
121	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-07-08
122	2021-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2021-05-24
123	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-06-04
124	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-24
125	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-03-18
126	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-03-18
127	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-03-17
128	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-03-02
129	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-02-02
130	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-01-22
131	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-22
132	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-20
133	2021-01-11	DEUTSCHE BANK AG	0.28	2021-01-08
134	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-24
135	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-07
136	2020-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-06-17
137	2020-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-06-16
138	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-16
139	2020-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-06-12
140	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-12
141	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-06-10
142	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-10
143	2020-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2020-06-01
144	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-01
145	2020-05-08	DEUTSCHE BANK AG	0.33	2020-05-07
146	2020-05-08	BNP PARIBAS	-0.31	2020-05-07
147	2020-04-28	BNP PARIBAS	0.29	2020-04-27
148	2020-04-28	DEUTSCHE BANK AG	-0.31	2020-04-27
149	2020-04-24	DEUTSCHE BANK AG	0.26	2020-04-23
150	2020-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-04-21
151	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-21
152	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-13
153	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.02	2020-02-07
154	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.94	2020-02-07
155	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.77	2020-01-17
156	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2020-01-17
157	2019-11-21	CITIBANK N.A.	-0.26	2019-11-20
158	2019-07-08	DEUTSCHE BANK AG	0.34	2019-07-05
159	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-07
160	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-04-30
161	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-04-09
162	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-04-09
163	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-04-04
164	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	1.36	2019-03-13
165	2019-03-14	DEUTSCHE BANK AG	-1.32	2019-03-13
166	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-02-26
167	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-12-04
168	2018-12-05	CITIBANK N.A.	-0.48	2018-12-04
169	2018-11-19	MACQUARIE BANK LTD	0.27	2018-09-28
170	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-11-16
171	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-22
172	2018-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	2018-05-17
173	2018-05-18	DEUTSCHE BANK AG	-0.32	2018-05-17
174	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-10
175	2018-04-30	BNP PARIBAS	0.26	2018-04-27
176	2018-04-30	DEUTSCHE BANK AG	-0.33	2018-04-27
177	2018-02-08	DEUTSCHE BANK AG	0.49	2018-02-07
178	2018-02-08	BNP PARIBAS	-0.33	2018-02-07
179	2018-01-31	BNP PARIBAS	0.36	2018-01-30
180	2018-01-31	DEUTSCHE BANK AG	-0.36	2018-01-30
181	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-01-25
182	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-01-25
183	2018-01-24	UBS SECURITIES HONG KONG LTD	-0.30	2018-01-23
184	2018-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2018-01-23
185	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-18
186	2018-01-19	UBS SECURITIES HONG KONG LTD	-0.77	2018-01-17
187	2018-01-17	UBS SECURITIES HONG KONG LTD	0.70	2018-01-16
188	2018-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2018-01-16
189	2018-01-17	DEUTSCHE BANK AG	-0.32	2018-01-16
190	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-1.16	2018-01-16
191	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-01-15
192	2018-01-16	DEUTSCHE BANK AG	0.40	2018-01-15
193	2018-01-16	UBS SECURITIES HONG KONG LTD	-0.70	2018-01-15
194	2018-01-12	UBS SECURITIES HONG KONG LTD	1.24	2018-01-11
195	2018-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2018-01-11
196	2018-01-12	CITIBANK N.A.	-0.29	2018-01-11
197	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-01-11
198	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-01-11
199	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-01-11
200	2018-01-11	DEUTSCHE BANK AG	0.42	2018-01-10
201	2018-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	2018-01-08
202	2018-01-09	DEUTSCHE BANK AG	-0.29	2018-01-08
203	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-12-01
204	2017-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-11-23
205	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-11-22
206	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-10-13
207	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-10-12
208	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-12
209	2017-10-11	DEUTSCHE BANK AG	0.40	2017-10-10
210	2017-10-11	MERRILL LYNCH FAR EAST LTD	-0.47	2017-10-10
211	2017-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-10-09
212	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-10-09
213	2017-10-10	MERRILL LYNCH FAR EAST LTD	-0.56	2017-10-09
214	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-08-22
215	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-05-25
216	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-05-24
217	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-12
218	2017-05-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-05-10
219	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-05-10
220	2017-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-05-08
221	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-04-13
222	2017-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-03-28
223	2017-03-29	DEUTSCHE BANK AG	-0.36	2017-03-28
224	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-03-21
225	2017-03-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-03-06
226	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-02-09
227	2017-01-20	BNP PARIBAS	21.80	2017-01-19
228	2017-01-20	JPMORGAN CHASE BANK, NATIONAL	-21.79	2017-01-19
229	2017-01-13	DEUTSCHE BANK AG	0.25	2017-01-12
230	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-12
231	2017-01-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-01-03
232	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2017-01-03
233	2016-12-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-12-28
234	2016-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-12-28
235	2016-12-23	DEUTSCHE BANK AG	0.30	2016-12-22
236	2016-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-12-22
237	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-12-20
238	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-11-11
239	2016-09-14	CITIBANK N.A.	0.28	2016-09-13
240	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-09-13
241	2016-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-09-06
242	2016-09-02	DEUTSCHE BANK AG	0.46	2016-09-01
243	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-09-01
244	2016-08-31	DEUTSCHE BANK AG	-0.36	2016-08-30
245	2016-08-25	DEUTSCHE BANK AG	-0.26	2016-08-24
246	2016-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-08-10
247	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-08-09
248	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-07-12
249	2016-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-07-06
250	2016-07-07	DEUTSCHE BANK AG	-0.46	2016-07-06
251	2016-07-04	DEUTSCHE BANK AG	0.51	2016-06-30
252	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2016-06-30
253	2016-06-14	DEUTSCHE BANK AG	0.27	2016-06-13
254	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-06-13
255	2016-05-24	DEUTSCHE BANK AG	0.42	2016-05-23
256	2016-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-05-19
257	2016-05-20	DEUTSCHE BANK AG	-0.32	2016-05-19
258	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-04-05
259	2016-03-24	DEUTSCHE BANK AG	0.26	2016-03-23
260	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-03-23
261	2016-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-03-22
262	2016-03-15	MERRILL LYNCH FAR EAST LTD	0.31	2016-03-14
263	2016-03-14	DEUTSCHE BANK AG	0.29	2016-03-11
264	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-03-10
265	2016-03-11	DEUTSCHE BANK AG	-0.30	2016-03-10
266	2016-02-19	DEUTSCHE BANK AG	0.29	2016-02-18
267	2016-02-17	DEUTSCHE BANK AG	0.33	2016-02-16
268	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-02-12
269	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-02-05
270	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-02-05
271	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-01-25
272	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-01-11
273	2015-12-21	CITIBANK N.A.	-0.28	2015-12-18
274	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2015-11-25
275	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-11-25
276	2015-11-16	DEUTSCHE BANK AG	0.26	2015-11-13
277	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-13
278	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-11-10
279	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-11-09
280	2015-11-10	CITIBANK N.A.	0.26	2015-11-09
281	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-11-09
282	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-10-27
283	2015-10-28	DEUTSCHE BANK AG	-0.37	2015-10-27
284	2015-10-26	DEUTSCHE BANK AG	0.45	2015-10-23
285	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-10-23
286	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-10-05
287	2015-09-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-09-24
288	2015-09-25	CITIBANK N.A.	-0.25	2015-09-24
289	2015-09-24	DEUTSCHE BANK AG	-0.28	2015-09-23
290	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-09-08
291	2015-09-04	CITIBANK N.A.	-0.40	2015-09-02
292	2015-08-28	DEUTSCHE BANK AG	-0.36	2015-08-27
293	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-26
294	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-25
295	2015-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-08-21
296	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-08-20
297	2015-08-04	UBS SECURITIES HONG KONG LTD	0.28	2015-08-03
298	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-03
299	2015-08-03	CITIBANK N.A.	0.37	2015-07-31
300	2015-08-03	DEUTSCHE BANK AG	-0.37	2015-07-31
301	2015-07-29	DEUTSCHE BANK AG	1.21	2015-07-28
302	2015-07-29	CITIBANK N.A.	-0.39	2015-07-28
303	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-07-28
304	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2015-07-27
305	2015-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-07-27
306	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-07-16
307	2015-07-17	DEUTSCHE BANK AG	-0.49	2015-07-16
308	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-07-15
309	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.76	2015-07-15
310	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-07-14
311	2015-07-14	DEUTSCHE BANK AG	-0.29	2015-07-13
312	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-07-10
313	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-07-09
314	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-09
315	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-08
316	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-07-07
317	2015-07-08	DEUTSCHE BANK AG	-0.26	2015-07-07
318	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-03
319	2015-07-06	DEUTSCHE BANK AG	-0.40	2015-07-03
320	2015-07-03	MERRILL LYNCH FAR EAST LTD	6.70	2015-07-02
321	2015-07-03	DEUTSCHE BANK AG	0.33	2015-07-02
322	2015-07-03	CITIBANK N.A.	-7.24	2015-07-02
323	2015-06-26	DEUTSCHE BANK AG	0.28	2015-06-25
324	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-06-25
325	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-06-11
326	2015-06-12	DEUTSCHE BANK AG	-0.40	2015-06-11
327	2015-06-11	DEUTSCHE BANK AG	1.16	2015-06-10
328	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2015-06-10
329	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-06-09
330	2015-06-10	DEUTSCHE BANK AG	-0.49	2015-06-09
331	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-03
332	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.28	2015-06-02
333	2015-06-03	DEUTSCHE BANK AG	-0.56	2015-06-02
334	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2015-06-01
335	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-06-01
336	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-05-29
337	2015-06-01	UBS SECURITIES HONG KONG LTD	-0.39	2015-05-29
338	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-05-28
339	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2015-05-27
340	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-05-27
341	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-05-27
342	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-05-27
343	2015-05-28	UBS SECURITIES HONG KONG LTD	0.48	2015-05-27
344	2015-05-28	CITIBANK N.A.	-0.25	2015-05-27
345	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	-5.20	2015-05-27
346	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-05-22
347	2015-05-11	DEUTSCHE BANK AG	0.56	2015-05-08
348	2015-05-11	UBS SECURITIES HONG KONG LTD	-0.34	2015-05-08
349	2015-05-04	UBS SECURITIES HONG KONG LTD	0.48	2015-04-30
350	2015-05-04	CITIBANK N.A.	-0.28	2015-04-30
351	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-30
352	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-04-30
353	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-04-29
354	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-04-29
355	2015-04-28	CITIBANK N.A.	0.41	2015-04-27
356	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-27
357	2015-04-27	DEUTSCHE BANK AG	-0.26	2015-04-24
358	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-24
359	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-04-23
360	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-23
361	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2015-04-16
362	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	2015-04-16
363	2015-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2015-04-15
364	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-04-14
365	2015-04-15	DEUTSCHE BANK AG	-0.45	2015-04-14
366	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-04-13
367	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-04-09
368	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-09
369	2015-04-10	DEUTSCHE BANK AG	-0.69	2015-04-09
370	2015-03-26	MERRILL LYNCH FAR EAST LTD	0.36	2015-03-25
371	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-25
372	2014-11-20	CITIBANK N.A.	0.51	2014-11-19
373	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-11-19
374	2014-11-13	BOCI SECURITIES LTD	3.02	2014-11-12
375	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.02	2014-11-10
376	2014-11-12	CITIBANK N.A.	-0.35	2014-11-11
377	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-11-11
378	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-10-23
379	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-07-15
380	2014-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-07-15
381	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-07-14
382	2014-07-15	DEUTSCHE BANK AG	-0.34	2014-07-14
383	2014-07-14	DEUTSCHE BANK AG	0.33	2014-07-11
384	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-04-28
385	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2014-04-25
386	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-04-11
387	2014-04-14	DBS VICKERS (HONG KONG) LTD	0.33	2014-04-11
388	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-04-11
389	2014-01-27	UBS SECURITIES HONG KONG LTD	0.25	2014-01-21
390	2014-01-27	CITIBANK N.A.	-0.44	2014-01-24
391	2013-11-29	HANG SENG SECURITIES LTD	0.30	2013-11-28
392	2013-11-29	HANG SENG BANK LTD	-0.46	2013-11-19
393	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-20
394	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	2.92	2013-11-01
395	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.91	2013-10-21
396	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-09-26
397	2013-09-19	DBS VICKERS (HONG KONG) LTD	0.57	2013-09-18
398	2013-06-06	BNP PARIBAS	0.56	2013-05-27
399	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-06-05
400	2013-05-24	CITIBANK N.A.	1.81	2013-05-23
401	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2013-05-23
402	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2013-05-03
403	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2013-05-03
404	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.45	2013-01-24
405	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	2013-01-24
406	2012-12-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2012-12-27
407	2012-12-28	MERRILL LYNCH FAR EAST LTD	-0.34	2012-12-27
408	2012-12-11	BANK OF CHINA (HONG KONG) LTD	0.25	2012-12-10
409	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	28.71	2012-11-29
410	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-28.72	2012-11-29
411	2012-11-19	DBS VICKERS (HONG KONG) LTD	0.48	2012-11-15
412	2012-10-19	CITIBANK N.A.	0.41	2012-10-18
413	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-10-18
414	2012-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-06-29
415	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-06-29
416	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-10-11
417	2011-10-12	CITIBANK N.A.	-0.50	2011-10-11
418	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-08-18
419	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-18
420	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-10
421	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-08-10
422	2011-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-08-03
423	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-03
424	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-15
425	2011-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-07-15
426	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-07-11
427	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-11
428	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-07-06
429	2011-07-06	CITIBANK N.A.	2.64	2011-07-05
430	2011-07-06	UBS SECURITIES HONG KONG LTD	-2.84	2011-07-05
431	2011-07-05	UBS SECURITIES HONG KONG LTD	2.87	2011-06-28
432	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2011-07-04
433	2011-07-05	DEUTSCHE SECURITIES ASIA LTD	0.49	2011-07-04
434	2011-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-07-04
435	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-04
436	2011-07-05	CITIBANK N.A.	-5.11	2011-07-04
437	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-05-04
438	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-05-04
439	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2011-04-29
440	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-04-29
441	2011-05-03	CITIBANK N.A.	-2.38	2011-04-29
442	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-04-21
443	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-21
444	2011-03-21	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2011-03-18
445	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-03-17
446	2011-03-18	HSBC PRIVATE BANK (SUISSE) SA	-0.49	2011-03-17
447	2011-03-17	DBS VICKERS (HONG KONG) LTD	0.40	2011-03-16
448	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-03-14
449	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-03-14
450	2011-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99	2011-01-17
451	2010-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-12-29
452	2010-12-30	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-12-28
453	2010-12-30	CITIBANK N.A.	-0.30	2010-12-29
454	2010-12-28	HSBC PRIVATE BANK (SUISSE) SA	1.66	2010-12-21
455	2010-12-28	DBS BANK (HONG KONG) LTD	-1.66	2010-12-23
456	2010-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2010-12-06
457	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-12-06
458	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-03
459	2010-11-25	CITIBANK N.A.	0.30	2010-11-24
460	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-11-24
461	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-11-22
462	2010-11-23	CITIBANK N.A.	-0.40	2010-11-22
463	2010-11-17	KGI ASIA LTD	-0.31	2010-11-16
464	2010-11-16	CITIBANK N.A.	-0.25	2010-11-15
465	2010-11-11	CITIBANK N.A.	0.32	2010-11-10
466	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-11-10
467	2010-11-08	CITIBANK N.A.	-0.27	2010-11-05
468	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-10-29
469	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	8.04	2010-10-28
470	2010-10-29	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2010-10-22
471	2010-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-10-25
472	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-10-25
473	2010-10-26	CITIBANK N.A.	-1.41	2010-10-25
474	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-2.35	2010-10-25
475	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-22
476	2010-10-21	UBS SECURITIES HONG KONG LTD	-0.32	2010-10-20
477	2010-10-20	UBS SECURITIES HONG KONG LTD	1.08	2010-10-19
478	2010-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2010-10-19
479	2010-10-20	CITIBANK N.A.	-0.89	2010-10-19
480	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-10-18
481	2010-10-19	KGI ASIA LTD	0.47	2010-10-18
482	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-10-18
483	2010-10-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.43	2010-10-18
484	2010-10-19	CITIBANK N.A.	-0.56	2010-10-18
485	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2010-10-18
486	2010-10-18	CITIBANK N.A.	2.77	2010-10-15
487	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	2010-10-15
488	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2010-10-15
489	2010-10-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	2009-06-16
490	2010-10-18	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-10-14
491	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-10-15
492	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-8.08	2010-10-15
493	2010-08-20	CITIBANK N.A.	0.26	2010-08-19
494	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-19
495	2010-08-16	BNP PARIBAS	0.79
496	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-08-13
497	2010-08-11	MERRILL LYNCH FAR EAST LTD	0.37	2010-08-10
498	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-08-10
499	2010-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2010-08-09
500	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-2.07	2010-08-09
501	2010-08-02	CITIBANK N.A.	0.47	2010-07-30
502	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-30
503	2010-07-29	CITIBANK N.A.	0.32	2010-07-28
504	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-28
505	2010-07-27	CITIBANK N.A.	0.31	2010-07-26
506	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-26
507	2010-06-10	CITIBANK N.A.	0.28	2010-06-08
508	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-09
509	2009-11-17	CITIBANK N.A.	5.04	2009-11-16
510	2009-11-17	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2009-11-12
511	2009-11-17	DBS BANK (HONG KONG) LTD	-0.33	2009-11-12
512	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-4.46	2009-11-16
513	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	35.65	2009-11-06
514	2009-11-05	DBS BANK (HONG KONG) LTD	2.52	2009-10-28
515	2009-10-23	HANG SENG BANK LTD	1.92	2009-10-22
516	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-05
517	2009-06-08	CITIBANK N.A.	-0.39	2009-06-05
518	2009-04-22	HSBC PRIVATE BANK (SUISSE) SA	2.46	2009-04-21
519	2009-01-06	HSBC PRIVATE BANK (SUISSE) SA	3.60	2008-11-25
520	2008-10-03	TAIPING SECURITIES (HK) CO LTD	0.37	2008-10-02
521	2008-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2008-10-02
522	2008-01-18	CITIBANK N.A.	9.00	2008-01-17
523	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	5.04	2007-12-27
524	2007-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	2007-11-26
525	2007-11-27	KINGSTON SECURITIES LTD	-0.27	2007-11-26
526	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-11-26
527	2007-11-27	MERRILL LYNCH FAR EAST LTD	-0.91	2007-11-26
528	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	2007-11-23
529	2007-11-26	MERRILL LYNCH FAR EAST LTD	0.91	2007-11-22
530	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-11-23
531	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-11-23
532	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	3.87
533	2007-11-22	EVERBRIGHT SECURITIES INVESTMENT	1.32
534	2007-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18
535	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79
536	2007-11-22	BANK OF CHINA (HONG KONG) LTD	0.74
537	2007-11-22	HANG SENG SECURITIES LTD	0.44
538	2007-11-22	UOB KAY HIAN (HONG KONG) LTD	0.38
539	2007-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.38
540	2007-11-22	BOCI SECURITIES LTD	0.36
541	2007-11-22	KINGSTON SECURITIES LTD	0.33
542	2007-11-22	CITIBANK N.A.	0.33
543	2007-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

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