Uni-President China Holdings Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2911	2014-06-05	2014-06-12	2014-06-13
SEHK main board	85927	2013-06-07	2016-06-01	2016-06-07
SEHK main board	0220	2007-12-17

• 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	2025-09-29	CITIBANK N.A.	0.26	2025-09-26
2	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-26
3	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-24
4	2025-09-24	CITIBANK N.A.	-0.26	2025-09-23
5	2025-09-10	CITIBANK N.A.	0.25	2025-09-09
6	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-09-09
7	2025-09-08	CITIBANK N.A.	-0.33	2025-09-05
8	2025-07-04	UBS SECURITIES HONG KONG LTD	0.30	2025-07-03
9	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-07-03
10	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-14
11	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-18
12	2024-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-12-12
13	2024-12-13	CITIBANK N.A.	-0.40	2024-12-12
14	2024-10-09	CITIBANK N.A.	0.26	2024-10-08
15	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-10-08
16	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	2024-08-09
17	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.03	2024-08-09
18	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-07-19
19	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.94	2024-07-19
20	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-10
21	2024-06-11	CITIBANK N.A.	0.40	2024-06-07
22	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-06-07
23	2024-06-06	CITIBANK N.A.	0.33	2024-06-05
24	2024-06-06	BNP PARIBAS	-0.38	2024-06-05
25	2024-06-04	BNP PARIBAS	0.37	2024-06-03
26	2024-06-04	CITIBANK N.A.	-0.34	2024-06-03
27	2024-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-05-30
28	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-05-30
29	2024-05-16	BNP PARIBAS	-0.31	2024-05-14
30	2024-05-06	BNP PARIBAS	0.36	2024-05-03
31	2024-05-06	CITIBANK N.A.	-0.37	2024-05-03
32	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	2024-03-05
33	2024-03-04	CITIBANK N.A.	1.63	2024-03-01
34	2024-03-04	MERRILL LYNCH FAR EAST LTD	0.31	2024-03-01
35	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-02-29
36	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.12	2024-03-01
37	2024-01-25	CITIBANK N.A.	0.35	2024-01-24
38	2024-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-01-24
39	2024-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-01-22
40	2024-01-23	CITIBANK N.A.	-0.44	2024-01-22
41	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-01-19
42	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-01-19
43	2023-01-27	CITIBANK N.A.	0.28	2023-01-26
44	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-01-20
45	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-12-19
46	2022-12-20	CITIBANK N.A.	-0.25	2022-12-19
47	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-12-16
48	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-11-07
49	2022-11-08	CITIBANK N.A.	-0.29	2022-11-07
50	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-11-04
51	2022-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-09-26
52	2022-09-27	CITIBANK N.A.	-0.33	2022-09-26
53	2022-09-26	CITIBANK N.A.	0.30	2022-09-23
54	2022-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-09-23
55	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-09-19
56	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-19
57	2022-06-06	CITIBANK N.A.	0.30	2022-06-02
58	2021-11-15	CITIBANK N.A.	0.26	2021-11-12
59	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-12
60	2021-11-08	CITIBANK N.A.	0.29	2021-11-05
61	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-05
62	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.85	2020-02-07
63	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	2020-02-07
64	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-01-17
65	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-01-17
66	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-05-29
67	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-11-27
68	2018-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-11-27
69	2018-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-11-23
70	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-11-23
71	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2018-06-01
72	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-06-01
73	2018-06-04	DEUTSCHE BANK AG	-1.36	2018-06-01
74	2018-05-30	DEUTSCHE BANK AG	0.69	2018-05-29
75	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2018-05-29
76	2018-05-28	DEUTSCHE BANK AG	0.32	2018-05-25
77	2018-05-28	MERRILL LYNCH FAR EAST LTD	-0.25	2018-05-25
78	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-05-24
79	2018-05-23	DEUTSCHE BANK AG	-0.52	2018-05-21
80	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2018-05-18
81	2018-05-21	DEUTSCHE BANK AG	-0.74	2018-05-18
82	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-02-12
83	2018-02-13	DEUTSCHE BANK AG	-0.28	2018-02-12
84	2018-01-31	DEUTSCHE BANK AG	0.32	2018-01-30
85	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-30
86	2018-01-23	DEUTSCHE BANK AG	-0.26	2018-01-22
87	2018-01-16	DEUTSCHE BANK AG	0.51	2018-01-15
88	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-01-15
89	2018-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2018-01-08
90	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.26	2018-01-08
91	2018-01-02	DEUTSCHE BANK AG	0.33	2017-12-29
92	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-12-29
93	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-10-16
94	2017-10-17	CITIBANK N.A.	-0.33	2017-10-16
95	2017-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-09-04
96	2017-08-03	MERRILL LYNCH FAR EAST LTD	0.31	2017-08-02
97	2017-08-03	DEUTSCHE BANK AG	-0.35	2017-08-02
98	2017-07-28	DEUTSCHE BANK AG	-0.29	2017-07-27
99	2017-07-27	DEUTSCHE BANK AG	0.59	2017-07-26
100	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-07-26
101	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-06-08
102	2017-06-09	DEUTSCHE BANK AG	-0.47	2017-06-08
103	2017-05-26	DEUTSCHE BANK AG	0.82	2017-05-25
104	2017-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-05-25
105	2017-05-26	MERRILL LYNCH FAR EAST LTD	-0.48	2017-05-25
106	2017-05-23	MERRILL LYNCH FAR EAST LTD	0.49	2017-05-22
107	2017-05-23	DEUTSCHE BANK AG	-0.54	2017-05-22
108	2017-05-17	DEUTSCHE BANK AG	0.42	2017-05-16
109	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-05-16
110	2017-05-16	DEUTSCHE BANK AG	0.51	2017-05-15
111	2017-05-16	MERRILL LYNCH FAR EAST LTD	-0.47	2017-05-15
112	2017-05-09	MERRILL LYNCH FAR EAST LTD	0.52	2017-05-08
113	2017-05-09	DEUTSCHE BANK AG	-0.45	2017-05-08
114	2017-04-26	DEUTSCHE BANK AG	0.37	2017-04-25
115	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.35	2017-04-25
116	2017-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-04-24
117	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-04-12
118	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.29	2017-04-03
119	2017-04-05	DEUTSCHE BANK AG	-0.30	2017-04-03
120	2017-03-31	DEUTSCHE BANK AG	0.30	2017-03-30
121	2017-03-30	MERRILL LYNCH FAR EAST LTD	0.41	2017-03-29
122	2017-03-30	DEUTSCHE BANK AG	-0.56	2017-03-29
123	2017-03-29	DEUTSCHE BANK AG	0.38	2017-03-28
124	2017-03-29	MERRILL LYNCH FAR EAST LTD	-0.50	2017-03-28
125	2017-03-03	MERRILL LYNCH FAR EAST LTD	0.38	2017-03-02
126	2017-03-03	DEUTSCHE BANK AG	-0.36	2017-03-02
127	2017-03-01	DEUTSCHE BANK AG	0.26	2017-02-28
128	2017-02-28	MERRILL LYNCH FAR EAST LTD	0.47	2017-02-27
129	2017-02-28	DEUTSCHE BANK AG	-0.50	2017-02-27
130	2017-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-02-24
131	2017-02-27	DEUTSCHE BANK AG	-0.64	2017-02-24
132	2017-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-02-21
133	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-01-05
134	2016-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-12-22
135	2016-12-23	DEUTSCHE BANK AG	-0.41	2016-12-22
136	2016-12-21	DEUTSCHE BANK AG	0.29	2016-12-20
137	2016-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-12-20
138	2016-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-11-28
139	2016-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-11-28
140	2016-11-29	DEUTSCHE BANK AG	-0.72	2016-11-28
141	2016-11-24	DEUTSCHE BANK AG	0.53	2016-11-23
142	2016-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-11-23
143	2016-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-11-15
144	2016-11-15	DEUTSCHE BANK AG	-0.30	2016-11-14
145	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-11-10
146	2016-10-25	DEUTSCHE BANK AG	0.31	2016-10-24
147	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-10-24
148	2016-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-10-13
149	2016-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2016-09-22
150	2016-09-23	DEUTSCHE BANK AG	-0.68	2016-09-22
151	2016-09-19	DEUTSCHE BANK AG	0.70	2016-09-15
152	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-09-15
153	2016-09-08	DEUTSCHE BANK AG	0.28	2016-09-07
154	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-09-07
155	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-09-06
156	2016-09-07	DEUTSCHE BANK AG	-0.32	2016-09-06
157	2016-08-31	DEUTSCHE BANK AG	0.35	2016-08-30
158	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-07-29
159	2016-08-01	DEUTSCHE BANK AG	-0.61	2016-07-29
160	2016-07-26	DEUTSCHE BANK AG	0.68	2016-07-25
161	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-07-25
162	2016-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-06-27
163	2016-06-28	DEUTSCHE BANK AG	-0.34	2016-06-27
164	2016-06-22	MERRILL LYNCH FAR EAST LTD	0.25	2016-06-21
165	2016-06-21	DEUTSCHE BANK AG	0.73	2016-06-20
166	2016-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	2016-06-20
167	2016-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-06-17
168	2016-06-20	MERRILL LYNCH FAR EAST LTD	0.27	2016-06-17
169	2016-06-17	MERRILL LYNCH FAR EAST LTD	-0.33	2016-06-16
170	2016-06-16	MERRILL LYNCH FAR EAST LTD	0.33	2016-06-15
171	2016-06-16	DEUTSCHE BANK AG	-0.38	2016-06-15
172	2016-06-15	DEUTSCHE BANK AG	0.32	2016-06-14
173	2016-06-15	MERRILL LYNCH FAR EAST LTD	-0.37	2016-06-14
174	2016-06-13	DEUTSCHE BANK AG	-0.35	2016-06-10
175	2016-06-10	DEUTSCHE BANK AG	0.94	2016-06-08
176	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2016-06-08
177	2016-06-08	MERRILL LYNCH FAR EAST LTD	0.28	2016-06-07
178	2016-06-08	DEUTSCHE BANK AG	-0.28	2016-06-07
179	2016-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-06-06
180	2016-06-07	MERRILL LYNCH FAR EAST LTD	-0.30	2016-06-06
181	2016-06-03	DEUTSCHE BANK AG	0.34	2016-06-02
182	2016-06-03	MERRILL LYNCH FAR EAST LTD	-0.46	2016-06-02
183	2016-06-02	MERRILL LYNCH FAR EAST LTD	0.44	2016-06-01
184	2016-06-02	DEUTSCHE BANK AG	-0.47	2016-06-01
185	2016-06-01	CITIBANK N.A.	0.27	2016-05-31
186	2016-06-01	MERRILL LYNCH FAR EAST LTD	-0.47	2016-05-31
187	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-05-11
188	2016-05-12	CITIBANK N.A.	-0.50	2016-05-11
189	2016-05-11	MERRILL LYNCH FAR EAST LTD	1.12	2016-05-10
190	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-05-10
191	2016-05-11	DEUTSCHE BANK AG	-1.48	2016-05-10
192	2016-05-05	DEUTSCHE BANK AG	0.50	2016-05-04
193	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-05-04
194	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-04-06
195	2016-04-07	DEUTSCHE BANK AG	-0.49	2016-04-06
196	2016-04-01	DEUTSCHE BANK AG	0.44	2016-03-31
197	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-03-31
198	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-01-29
199	2016-02-01	DEUTSCHE BANK AG	-0.25	2016-01-29
200	2016-01-29	DEUTSCHE BANK AG	0.27	2016-01-28
201	2016-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-01-28
202	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2016-01-05
203	2016-01-06	DEUTSCHE BANK AG	-0.72	2016-01-05
204	2015-12-28	DEUTSCHE BANK AG	1.01	2015-12-23
205	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2015-12-23
206	2015-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-12-10
207	2015-12-11	DEUTSCHE BANK AG	-0.52	2015-12-10
208	2015-12-07	DEUTSCHE BANK AG	0.64	2015-12-04
209	2015-12-07	MERRILL LYNCH FAR EAST LTD	-0.61	2015-12-04
210	2015-12-01	DEUTSCHE BANK AG	1.01	2015-11-30
211	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2015-11-30
212	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2015-11-27
213	2015-11-30	DEUTSCHE BANK AG	-0.90	2015-11-27
214	2015-11-03	DEUTSCHE BANK AG	0.92	2015-11-02
215	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2015-11-02
216	2015-10-23	MERRILL LYNCH FAR EAST LTD	0.31	2015-10-22
217	2015-10-23	DEUTSCHE BANK AG	-0.29	2015-10-22
218	2015-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-09-25
219	2015-09-29	DEUTSCHE BANK AG	-0.25	2015-09-25
220	2015-09-25	DEUTSCHE BANK AG	0.41	2015-09-24
221	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-09-24
222	2015-08-31	DEUTSCHE BANK AG	0.36	2015-08-28
223	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-08-28
224	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-08-14
225	2015-08-17	DEUTSCHE BANK AG	-0.39	2015-08-14
226	2015-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-08-07
227	2015-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-07-31
228	2015-08-03	DEUTSCHE BANK AG	-0.62	2015-07-31
229	2015-07-29	DEUTSCHE BANK AG	-0.26	2015-07-28
230	2015-07-27	MERRILL LYNCH FAR EAST LTD	0.65	2015-07-24
231	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-07-24
232	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-07-15
233	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-07-14
234	2015-07-14	DEUTSCHE BANK AG	0.56	2015-07-13
235	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-07-13
236	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-07-10
237	2015-07-13	DEUTSCHE BANK AG	-0.40	2015-07-10
238	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-07-09
239	2015-07-10	DEUTSCHE BANK AG	-0.42	2015-07-09
240	2015-07-09	DEUTSCHE BANK AG	0.44	2015-07-08
241	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-07-08
242	2015-07-06	DEUTSCHE BANK AG	0.49	2015-07-03
243	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.42	2015-07-03
244	2015-07-02	DEUTSCHE BANK AG	0.39	2015-06-30
245	2015-07-02	MERRILL LYNCH FAR EAST LTD	-0.44	2015-06-30
246	2015-06-29	MERRILL LYNCH FAR EAST LTD	0.98	2015-06-26
247	2015-06-29	DEUTSCHE BANK AG	-1.07	2015-06-26
248	2015-06-26	DEUTSCHE BANK AG	0.96	2015-06-25
249	2015-06-26	MERRILL LYNCH FAR EAST LTD	-1.06	2015-06-25
250	2015-06-25	MERRILL LYNCH FAR EAST LTD	1.07	2015-06-24
251	2015-06-25	DEUTSCHE BANK AG	-1.09	2015-06-24
252	2015-06-24	DEUTSCHE BANK AG	1.05	2015-06-23
253	2015-06-24	MERRILL LYNCH FAR EAST LTD	-1.01	2015-06-23
254	2015-06-23	MERRILL LYNCH FAR EAST LTD	1.09	2015-06-22
255	2015-06-23	DEUTSCHE BANK AG	-1.37	2015-06-22
256	2015-06-22	DEUTSCHE BANK AG	1.27	2015-06-19
257	2015-06-22	MERRILL LYNCH FAR EAST LTD	-1.04	2015-06-19
258	2015-06-19	MERRILL LYNCH FAR EAST LTD	1.03	2015-06-18
259	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-06-18
260	2015-06-19	DEUTSCHE BANK AG	-0.56	2015-06-18
261	2015-06-18	DEUTSCHE BANK AG	1.04	2015-06-17
262	2015-06-18	MERRILL LYNCH FAR EAST LTD	-1.05	2015-06-17
263	2015-06-17	MERRILL LYNCH FAR EAST LTD	1.06	2015-06-16
264	2015-06-17	DEUTSCHE BANK AG	-1.25	2015-06-16
265	2015-06-16	DEUTSCHE BANK AG	0.60	2015-06-15
266	2015-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-06-15
267	2015-06-16	MERRILL LYNCH FAR EAST LTD	-1.06	2015-06-15
268	2015-06-15	MERRILL LYNCH FAR EAST LTD	1.04	2015-06-12
269	2015-06-15	DEUTSCHE BANK AG	-0.43	2015-06-12
270	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-06-12
271	2015-06-12	UBS SECURITIES HONG KONG LTD	5.63	2015-06-11
272	2015-06-12	DEUTSCHE BANK AG	0.84	2015-06-11
273	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-06-11
274	2015-06-12	MERRILL LYNCH FAR EAST LTD	-1.14	2015-06-11
275	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.54	2015-06-11
276	2015-06-11	MERRILL LYNCH FAR EAST LTD	1.20	2015-06-10
277	2015-06-11	DEUTSCHE BANK AG	-1.21	2015-06-10
278	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-05
279	2015-06-08	DEUTSCHE BANK AG	-0.43	2015-06-05
280	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-04
281	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-06-04
282	2015-06-05	MERRILL LYNCH FAR EAST LTD	-0.47	2015-06-04
283	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-03
284	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.45	2015-06-03
285	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.94	2015-06-02
286	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-06-02
287	2015-06-03	DEUTSCHE BANK AG	-0.55	2015-06-02
288	2015-06-02	DEUTSCHE BANK AG	1.26	2015-06-01
289	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2015-06-01
290	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-06-01
291	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-06-01
292	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-06-01
293	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2015-06-01
294	2015-06-01	DEUTSCHE BANK AG	0.48	2015-05-29
295	2015-06-01	MERRILL LYNCH FAR EAST LTD	-0.65	2015-05-29
296	2015-05-29	MERRILL LYNCH FAR EAST LTD	1.11	2015-05-28
297	2015-05-29	DEUTSCHE BANK AG	-0.97	2015-05-28
298	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-27
299	2015-05-26	DEUTSCHE BANK AG	0.35	2015-05-22
300	2015-05-22	DEUTSCHE BANK AG	0.58	2015-05-21
301	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-05-21
302	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2015-05-21
303	2015-05-21	DEUTSCHE BANK AG	0.91	2015-05-20
304	2015-05-21	MERRILL LYNCH FAR EAST LTD	-0.70	2015-05-20
305	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	5.65	2015-05-18
306	2015-05-19	DEUTSCHE BANK AG	0.75	2015-05-18
307	2015-05-19	MERRILL LYNCH FAR EAST LTD	-0.69	2015-05-18
308	2015-05-19	UBS SECURITIES HONG KONG LTD	-5.54	2015-05-18
309	2015-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-05-15
310	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2015-05-14
311	2015-05-15	DEUTSCHE BANK AG	-0.46	2015-05-14
312	2015-05-14	DEUTSCHE BANK AG	0.59	2015-05-13
313	2015-05-12	DEUTSCHE BANK AG	0.32	2015-05-11
314	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-05-11
315	2015-05-07	MERRILL LYNCH FAR EAST LTD	1.40	2015-05-06
316	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-05-06
317	2015-05-07	DEUTSCHE BANK AG	-1.66	2015-05-06
318	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-30
319	2015-05-04	DEUTSCHE BANK AG	-0.26	2015-04-30
320	2015-04-30	DEUTSCHE BANK AG	0.51	2015-04-29
321	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2015-04-29
322	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-04-28
323	2015-04-29	DEUTSCHE BANK AG	0.29	2015-04-28
324	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-04-28
325	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-27
326	2015-04-28	DEUTSCHE BANK AG	-0.26	2015-04-27
327	2015-04-17	DEUTSCHE BANK AG	0.30	2015-04-16
328	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-15
329	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-14
330	2015-04-02	DEUTSCHE BANK AG	0.32	2015-04-01
331	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-01
332	2015-01-06	DEUTSCHE BANK AG	0.40	2015-01-05
333	2015-01-06	MERRILL LYNCH FAR EAST LTD	-0.35	2015-01-05
334	2015-01-02	DEUTSCHE BANK AG	0.34	2014-12-30
335	2015-01-02	MERRILL LYNCH FAR EAST LTD	-0.32	2014-12-30
336	2014-12-17	MERRILL LYNCH FAR EAST LTD	0.62	2014-12-16
337	2014-12-17	DEUTSCHE BANK AG	-0.53	2014-12-16
338	2014-11-20	CITIBANK N.A.	0.35	2014-11-19
339	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-11-19
340	2014-10-28	CITIBANK N.A.	0.36	2014-10-27
341	2014-09-08	UBS SECURITIES HONG KONG LTD	34.01	2014-09-05
342	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-34.02	2014-09-05
343	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-07-28
344	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	1.72	2014-07-24
345	2014-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-07-24
346	2014-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2014-07-24
347	2014-07-25	CITIBANK N.A.	-0.73	2014-07-24
348	2014-07-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-07-23
349	2014-07-24	DEUTSCHE BANK AG	-0.32	2014-07-23
350	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2014-07-08
351	2014-07-09	DEUTSCHE BANK AG	-0.61	2014-07-08
352	2014-06-30	DEUTSCHE BANK AG	0.80	2014-06-27
353	2014-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-27
354	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-06-27
355	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-06-25
356	2014-06-25	DEUTSCHE BANK AG	0.27	2014-06-24
357	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-06-06
358	2014-05-29	DEUTSCHE BANK AG	0.91	2014-05-28
359	2014-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-05-28
360	2014-05-29	MERRILL LYNCH FAR EAST LTD	-0.59	2014-05-28
361	2014-05-22	DEUTSCHE BANK AG	-0.33	2014-05-21
362	2014-05-20	MERRILL LYNCH FAR EAST LTD	0.48	2014-05-19
363	2014-05-20	DEUTSCHE BANK AG	-0.56	2014-05-19
364	2014-05-14	DEUTSCHE BANK AG	0.72	2014-05-13
365	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-05-13
366	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-05-13
367	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-05-13
368	2014-05-14	MERRILL LYNCH FAR EAST LTD	-0.60	2014-05-13
369	2014-05-07	MERRILL LYNCH FAR EAST LTD	0.49	2014-05-05
370	2014-05-07	DEUTSCHE BANK AG	-0.51	2014-05-05
371	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-24
372	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-03-21
373	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-15
374	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-10
375	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-08-20
376	2013-08-21	DEUTSCHE BANK AG	-0.89	2013-08-20
377	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-08-15
378	2013-08-15	DEUTSCHE BANK AG	0.73	2013-08-13
379	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-08-13
380	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-07-16
381	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-07-05
382	2013-07-03	DEUTSCHE BANK AG	-0.27	2013-07-02
383	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-05-22
384	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-14
385	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-10
386	2013-04-30	DEUTSCHE SECURITIES ASIA LTD	0.35	2013-04-29
387	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-04-29
388	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-04-15
389	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-04-15
390	2013-03-25	BNP PARIBAS	36.74	2013-03-22
391	2013-03-25	MERRILL LYNCH FAR EAST LTD	-36.73	2013-03-22
392	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-03-14
393	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-14
394	2013-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-02-27
395	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-02-26
396	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.11	2013-01-24
397	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.07	2013-01-24
398	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-07
399	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-27
400	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-21
401	2012-12-27	DEUTSCHE SECURITIES ASIA LTD	-0.60	2012-12-21
402	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-18
403	2012-12-19	CITIBANK N.A.	-0.28	2012-12-18
404	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-12-14
405	2012-12-17	DEUTSCHE SECURITIES ASIA LTD	0.70	2012-12-14
406	2012-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-12-14
407	2012-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.84	2012-12-14
408	2012-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.08	2012-12-13
409	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-3.04	2012-12-13
410	2012-11-26	BNP PARIBAS	1.42	2012-11-23
411	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.42	2012-11-15
412	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-10-26
413	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-10-26
414	2012-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2012-08-21
415	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-08-21
416	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-08-20
417	2012-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-08-20
418	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-23
419	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-07-23
420	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-07-19
421	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-07-19
422	2012-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-07-17
423	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-18
424	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-06-18
425	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2012-06-01
426	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-06-01
427	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-28
428	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-05-28
429	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-05-24
430	2012-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-05-24
431	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-05-23
432	2012-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-05-17
433	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2012-05-23
434	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-05-17
435	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-05-16
436	2012-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2012-05-16
437	2012-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2012-05-03
438	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-05-14
439	2012-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-05-04
440	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-04
441	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-28
442	2012-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-03-09
443	2012-03-12	MERRILL LYNCH FAR EAST LTD	-0.28	2012-03-09
444	2012-03-09	MERRILL LYNCH FAR EAST LTD	0.28	2012-03-08
445	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-08
446	2012-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-03-05
447	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-03-05
448	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-03-02
449	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2012-03-02
450	2012-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-02-14
451	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-14
452	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-02-13
453	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2012-02-13
454	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-08
455	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-02-08
456	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.97	2011-12-30
457	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2011-12-30
458	2011-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-12-23
459	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-12-23
460	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-22
461	2011-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-12-22
462	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-12-01
463	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-12-01
464	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-31
465	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-10-31
466	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-09-30
467	2011-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-09-30
468	2011-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-09-21
469	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-28
470	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-09-26
471	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-09-19
472	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-09-19
473	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-07
474	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-08-25
475	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2011-08-25
476	2011-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2011-08-24
477	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-24
478	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-19
479	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-04
480	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-07-29
481	2011-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-07-29
482	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-20
483	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-13
484	2011-05-26	UBS SECURITIES HONG KONG LTD	-0.27	2011-05-25
485	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-05-16
486	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-05-04
487	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-04
488	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.25	2011-04-20
489	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-21
490	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-31
491	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-09
492	2011-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-01-05
493	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-05
494	2010-09-17	MERRILL LYNCH FAR EAST LTD	36.74	2010-09-16
495	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-36.71	2010-09-16
496	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-07-20
497	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.69	2010-07-20
498	2010-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	2010-07-12
499	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2010-07-19
500	2010-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2010-07-08
501	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-07-08
502	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-27
503	2010-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-04-20
504	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-12-17
505	2009-12-18	BNP PARIBAS	-0.26	2009-12-17
506	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-17
507	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-12-16
508	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-12-04
509	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	2009-11-26
510	2009-11-26	BNP PARIBAS	0.28	2009-11-10
511	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-25
512	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-11-23
513	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-19
514	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-11-19
515	2009-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-11-16
516	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-11-18
517	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-11-17
518	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-11-17
519	2009-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-11-13
520	2009-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2009-11-10
521	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-11-10
522	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-04
523	2009-08-27	CHOW TAI FOOK JEWELLERY CO LTD	-0.28	2009-07-27
524	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-07-29
525	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-29
526	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-28
527	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-07-28
528	2009-07-27	DBS VICKERS (HONG KONG) LTD	0.28	2009-07-24
529	2009-07-27	CHOW TAI FOOK JEWELLERY CO LTD	-0.28	2009-06-29
530	2009-06-29	DBS VICKERS (HONG KONG) LTD	0.28	2009-06-26
531	2009-06-29	CHOW TAI FOOK JEWELLERY CO LTD	-0.28	2008-09-19
532	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-18
533	2009-06-19	CITIBANK N.A.	-0.37	2009-06-18
534	2009-06-03	CITIBANK N.A.	0.45	2009-06-02
535	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-02
536	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-06-01
537	2009-06-02	CITIBANK N.A.	-0.55	2009-06-01
538	2009-05-29	CITIBANK N.A.	0.28	2009-05-27
539	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-27
540	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-27
541	2009-05-27	CITIBANK N.A.	0.31	2009-05-26
542	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2009-01-29
543	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-01-29
544	2008-12-18	UOB KAY HIAN (HONG KONG) LTD	1.02	2008-12-09
545	2008-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.02
546	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2008-09-18
547	2008-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-08
548	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-08
549	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	73.51	2008-08-07
550	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-06-19
551	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-19
552	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2008-01-23
553	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2008-02-15
554	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	13.71	2008-01-22
555	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2008-01-22
556	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	2008-01-22
557	2008-01-23	HUNG KAI FINANCE CO LTD	1.02	2008-01-22
558	2008-01-23	CITIBANK N.A.	0.52	2008-01-22
559	2008-01-23	PUBLIC SECURITIES LTD	0.48	2008-01-22
560	2008-01-23	KGI ASIA LTD	0.29	2008-01-22
561	2008-01-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2008-01-22
562	2008-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.56	2008-01-21
563	2008-01-22	PUBLIC SECURITIES LTD	-0.48	2008-01-17
564	2008-01-22	CITIBANK N.A.	-0.52	2008-01-21
565	2008-01-22	HUNG KAI FINANCE CO LTD	-1.02	2008-01-11
566	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	2008-01-21
567	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.07	2008-01-21
568	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-13.71	2008-01-21
569	2008-01-21	CITIBANK N.A.	-0.34	2008-01-18
570	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	1.08	2008-01-10
571	2008-01-11	HUNG KAI FINANCE CO LTD	1.02
572	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2008-01-10
573	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2008-01-10
574	2008-01-11	UBS SECURITIES HONG KONG LTD	-2.08	2008-01-10
575	2008-01-04	UBS SECURITIES HONG KONG LTD	-0.25	2008-01-03
576	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-02
577	2008-01-02	CITIBANK N.A.	-0.25	2007-12-28
578	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-27
579	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-24
580	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-12-20
581	2007-12-21	CITIBANK N.A.	-0.26	2007-12-20
582	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-12-19
583	2007-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-12-19
584	2007-12-19	UBS SECURITIES HONG KONG LTD	1.28	2007-12-18
585	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-12-18
586	2007-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.36	2007-12-18
587	2007-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2007-12-17
588	2007-12-19	CITIBANK N.A.	-0.38	2007-12-18
589	2007-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-12-18
590	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2007-12-18
591	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2007-12-17
592	2007-12-18	UBS SECURITIES HONG KONG LTD	-0.59	2007-12-17
593	2007-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2007-12-17
594	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	9.88
595	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64
596	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.21
597	2007-12-17	UBS SECURITIES HONG KONG LTD	1.88
598	2007-12-17	CITIBANK N.A.	1.64
599	2007-12-17	PRESIDENT SECURITIES (HONG KONG) LTD	0.41
600	2007-12-17	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37
601	2007-12-17	DEUTSCHE SECURITIES ASIA LTD	0.34
602	2007-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29

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