Honghua Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5622	2019-08-02	2022-07-27	2022-08-02
SEHK main board	5805	2014-09-26	2019-09-20	2019-09-26
SEHK main board	0196	2008-03-07

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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	2025-07-25	UBS SECURITIES HONG KONG LTD	0.41	2025-07-23
2	2025-07-11	THE CORE SECURITIES COMPANY LTD	-0.65	2021-07-13
3	2024-02-05	UBS SECURITIES HONG KONG LTD	-7.28	2023-02-03
4	2023-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-11-28
5	2023-11-29	CITIBANK N.A.	-0.60	2023-11-28
6	2023-11-28	CITIBANK N.A.	0.60	2023-11-27
7	2023-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-11-24
8	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-10-17
9	2023-10-18	CITIBANK N.A.	-0.34	2023-10-17
10	2023-10-17	CITIBANK N.A.	0.32	2023-10-16
11	2023-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-10-16
12	2023-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-10-13
13	2023-10-16	CITIBANK N.A.	-0.68	2023-10-13
14	2023-10-13	CITIBANK N.A.	0.68	2023-10-12
15	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2023-09-29
16	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-09-28
17	2023-09-29	CITIBANK N.A.	-0.68	2023-09-28
18	2023-09-28	CITIBANK N.A.	0.70	2023-09-27
19	2023-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2023-09-22
20	2023-09-07	UOB KAY HIAN (HONG KONG) LTD	-0.58	2023-06-09
21	2023-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-08-03
22	2023-08-04	CITIBANK N.A.	-0.68	2023-08-03
23	2023-08-03	CITIBANK N.A.	0.68	2023-08-02
24	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2023-07-31
25	2023-07-28	CHINA MERCHANTS BANK CO LTD	-0.38	2023-07-07
26	2023-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2023-07-14
27	2023-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.99	2023-03-17
28	2023-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	2023-07-14
29	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2023-07-13
30	2023-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2023-06-09
31	2023-06-12	CITIBANK N.A.	-1.15	2023-06-09
32	2023-06-09	CITIBANK N.A.	1.23	2023-06-08
33	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2023-06-07
34	2023-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2023-05-30
35	2023-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2023-03-13
36	2023-06-01	CITIBANK N.A.	-0.91	2023-05-30
37	2023-05-30	CITIBANK N.A.	0.36	2023-05-29
38	2023-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-05-29
39	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-05-25
40	2023-05-29	CITIBANK N.A.	-0.36	2023-05-25
41	2023-05-25	CITIBANK N.A.	1.24	2023-05-24
42	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2023-05-24
43	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-09-30
44	2022-10-03	CITIBANK N.A.	-0.42	2022-09-30
45	2022-09-30	CITIBANK N.A.	0.28	2022-09-29
46	2022-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-09-29
47	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2022-09-27
48	2022-09-28	BNP PARIBAS	0.59	2022-09-21
49	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-09-27
50	2022-09-28	CITIBANK N.A.	-0.69	2022-09-27
51	2022-09-27	CITIBANK N.A.	1.00	2022-09-23
52	2022-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2022-09-13
53	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-08-29
54	2022-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2022-08-26
55	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2022-07-18
56	2022-07-19	CITIBANK N.A.	-1.09	2022-07-18
57	2022-07-18	CITIBANK N.A.	1.09	2022-07-14
58	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2022-07-13
59	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2022-07-12
60	2022-07-13	CITIBANK N.A.	-0.80	2022-07-12
61	2022-07-12	CITIBANK N.A.	0.79	2022-07-11
62	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-07-11
63	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2022-07-07
64	2022-07-08	CITIBANK N.A.	-1.08	2022-07-07
65	2022-07-07	CITIBANK N.A.	1.09	2022-07-06
66	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2022-07-06
67	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-06-29
68	2022-06-30	CITIBANK N.A.	-0.67	2022-06-29
69	2022-06-22	CITIBANK N.A.	1.09	2022-06-20
70	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2022-06-15
71	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-06-08
72	2022-06-09	CITIBANK N.A.	-0.25	2022-06-08
73	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-06-07
74	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-06-02
75	2022-06-02	CITIBANK N.A.	0.32	2022-06-01
76	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-05-24
77	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2022-04-22
78	2022-04-25	CITIBANK N.A.	-1.09	2022-04-22
79	2022-04-21	CITIBANK N.A.	0.45	2022-04-20
80	2022-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-04-20
81	2022-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-04-19
82	2022-04-20	CITIBANK N.A.	-0.46	2022-04-19
83	2022-04-14	CITIBANK N.A.	0.89	2022-04-13
84	2022-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2022-04-12
85	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-04-11
86	2022-04-12	CITIBANK N.A.	-0.69	2022-04-11
87	2022-04-11	CITIBANK N.A.	0.68	2022-04-08
88	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2022-04-08
89	2022-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2022-04-06
90	2022-04-07	CITIBANK N.A.	-1.09	2022-04-06
91	2022-04-06	CITIBANK N.A.	1.09	2022-04-04
92	2022-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2022-04-04
93	2022-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2022-04-01
94	2022-04-04	CITIBANK N.A.	-1.05	2022-04-01
95	2022-04-01	CITIBANK N.A.	1.05	2022-03-31
96	2022-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2022-03-31
97	2022-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2022-03-30
98	2022-03-31	CITIBANK N.A.	-1.05	2022-03-30
99	2022-03-24	CITIBANK N.A.	1.09	2022-03-23
100	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2022-03-14
101	2022-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2022-03-08
102	2022-03-09	CITIBANK N.A.	-1.09	2022-03-08
103	2022-03-08	CITIBANK N.A.	1.07	2022-03-04
104	2022-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2022-03-04
105	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2022-03-02
106	2022-03-03	CITIBANK N.A.	-0.98	2022-03-02
107	2022-03-02	CITIBANK N.A.	0.43	2022-03-01
108	2022-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-03-01
109	2022-03-01	CITIBANK N.A.	0.47	2022-02-28
110	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-02-28
111	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2022-02-25
112	2022-02-28	CITIBANK N.A.	-0.82	2022-02-25
113	2022-02-25	CITIBANK N.A.	0.82	2022-02-24
114	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2022-02-24
115	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2022-02-23
116	2022-02-24	CITIBANK N.A.	-1.02	2022-02-23
117	2022-02-23	CITIBANK N.A.	1.02	2022-02-22
118	2022-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2022-02-22
119	2022-02-14	CITIBANK N.A.	0.45	2022-02-11
120	2022-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-02-11
121	2022-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-02-08
122	2022-02-09	CITIBANK N.A.	-0.33	2022-02-08
123	2022-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2022-02-07
124	2022-02-08	CITIBANK N.A.	-0.67	2022-02-07
125	2022-02-07	CITIBANK N.A.	0.93	2022-02-04
126	2022-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2022-02-04
127	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2022-01-28
128	2022-02-04	CITIBANK N.A.	-1.30	2022-01-28
129	2022-01-28	CITIBANK N.A.	1.30	2022-01-27
130	2022-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2022-01-26
131	2022-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2022-01-13
132	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-01-13
133	2022-01-14	CITIBANK N.A.	-0.39	2022-01-13
134	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-01-13
135	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2022-01-12
136	2022-01-13	CITIBANK N.A.	-0.91	2022-01-12
137	2022-01-11	CITIBANK N.A.	0.30	2022-01-10
138	2022-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-01-10
139	2022-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-01-07
140	2022-01-10	CITIBANK N.A.	-0.30	2022-01-07
141	2022-01-07	CITIBANK N.A.	0.34	2022-01-06
142	2022-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-01-06
143	2022-01-06	CITIBANK N.A.	0.96	2022-01-04
144	2022-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2022-01-04
145	2022-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2021-12-30
146	2022-01-03	CITIBANK N.A.	-0.97	2021-12-30
147	2021-12-30	CITIBANK N.A.	0.97	2021-12-29
148	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2021-12-23
149	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-12-23
150	2021-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2021-12-23
151	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2021-12-20
152	2021-12-21	CITIBANK N.A.	-1.30	2021-12-20
153	2021-12-17	CITIBANK N.A.	0.99	2021-12-16
154	2021-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2021-12-16
155	2021-12-16	CITIBANK N.A.	0.32	2021-12-15
156	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-12-15
157	2021-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2021-12-13
158	2021-12-14	CITIBANK N.A.	-1.08	2021-12-13
159	2021-12-13	CITIBANK N.A.	1.08	2021-12-10
160	2021-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2021-12-09
161	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2021-12-08
162	2021-12-09	CITIBANK N.A.	-0.89	2021-12-08
163	2021-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-12-07
164	2021-12-08	CITIBANK N.A.	-0.41	2021-12-07
165	2021-12-07	CITIBANK N.A.	1.31	2021-12-06
166	2021-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2021-12-06
167	2021-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2021-11-29
168	2021-11-30	CITIBANK N.A.	-1.31	2021-11-29
169	2021-11-29	CITIBANK N.A.	1.30	2021-11-26
170	2021-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2021-11-26
171	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2021-11-25
172	2021-11-26	CITIBANK N.A.	-1.30	2021-11-25
173	2021-11-25	CITIBANK N.A.	1.30	2021-11-24
174	2021-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2021-11-24
175	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-11-03
176	2021-11-04	CITIBANK N.A.	-0.30	2021-11-03
177	2021-11-03	CITIBANK N.A.	0.32	2021-11-02
178	2021-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-11-02
179	2021-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-11-01
180	2021-11-02	CITIBANK N.A.	-0.32	2021-11-01
181	2021-11-01	CITIBANK N.A.	0.33	2021-10-29
182	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-10-22
183	2021-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2021-10-21
184	2021-10-22	CITIBANK N.A.	-1.30	2021-10-21
185	2021-10-18	CITIBANK N.A.	0.62	2021-10-15
186	2021-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2021-10-15
187	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-10-12
188	2021-10-15	CITIBANK N.A.	-0.31	2021-10-12
189	2021-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-10-11
190	2021-10-12	CITIBANK N.A.	-0.36	2021-10-11
191	2021-10-11	CITIBANK N.A.	1.21	2021-10-08
192	2021-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2021-10-08
193	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2021-10-07
194	2021-10-08	CITIBANK N.A.	-1.31	2021-10-07
195	2021-10-07	CITIBANK N.A.	1.25	2021-10-06
196	2021-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2021-09-20
197	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2021-10-06
198	2021-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2021-10-04
199	2021-10-06	CITIBANK N.A.	-1.30	2021-10-05
200	2021-10-04	CITIBANK N.A.	0.63	2021-09-30
201	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2021-09-30
202	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2021-09-23
203	2021-09-30	CITIBANK N.A.	-0.63	2021-09-29
204	2021-09-21	CITIBANK N.A.	1.31	2021-09-20
205	2021-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2021-09-06
206	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2021-09-03
207	2021-09-06	CITIBANK N.A.	-0.46	2021-09-03
208	2021-09-03	CITIBANK N.A.	0.46	2021-09-02
209	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-09-02
210	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-08
211	2021-07-09	DEUTSCHE BANK AG	-0.29	2021-07-08
212	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-07
213	2021-07-08	DEUTSCHE BANK AG	-0.29	2021-07-07
214	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-07-06
215	2021-07-07	DEUTSCHE BANK AG	-0.59	2021-07-06
216	2021-07-06	DEUTSCHE BANK AG	1.07	2021-06-29
217	2021-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2021-06-29
218	2021-06-24	UBS SECURITIES HONG KONG LTD	1.01	2021-06-23
219	2021-06-24	CITIBANK N.A.	-1.01	2021-06-23
220	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-06-10
221	2021-06-11	DEUTSCHE BANK AG	-0.68	2021-06-10
222	2021-06-10	DEUTSCHE BANK AG	0.57	2021-06-09
223	2021-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-06-09
224	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-06-07
225	2021-06-09	DEUTSCHE BANK AG	-0.57	2021-06-07
226	2021-06-07	DEUTSCHE BANK AG	0.68	2021-06-04
227	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2021-06-04
228	2021-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2021-04-28
229	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-04-27
230	2021-02-09	CITIBANK N.A.	-0.36	2021-02-08
231	2021-01-15	UBS SECURITIES HONG KONG LTD	2.73	2020-12-08
232	2020-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2020-12-16
233	2020-12-21	CMB INTERNATIONAL SECURITIES LTD	0.77	2020-12-18
234	2020-12-03	UBS SECURITIES HONG KONG LTD	2.95	2020-10-15
235	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	-2.95	2020-12-02
236	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-06-15
237	2020-04-07	CITIBANK N.A.	0.31	2020-04-06
238	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-04-06
239	2020-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-04-02
240	2020-04-03	CITIBANK N.A.	-0.32	2020-04-02
241	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2020-03-18
242	2020-03-19	DEUTSCHE BANK AG	-1.22	2020-03-17
243	2020-03-16	DEUTSCHE BANK AG	1.15	2020-03-13
244	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2020-03-13
245	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2020-03-11
246	2020-03-12	DEUTSCHE BANK AG	-0.97	2020-03-11
247	2020-03-11	DEUTSCHE BANK AG	0.94	2020-03-10
248	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2020-03-10
249	2020-02-12	DEUTSCHE BANK AG	0.45	2020-02-11
250	2020-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-02-11
251	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-02-07
252	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2020-02-07
253	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-01-22
254	2020-01-23	DEUTSCHE BANK AG	-0.27	2020-01-22
255	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2020-01-16
256	2020-01-20	DEUTSCHE BANK AG	-1.00	2020-01-17
257	2020-01-15	DEUTSCHE BANK AG	1.23	2020-01-14
258	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2020-01-14
259	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2020-01-13
260	2020-01-14	DEUTSCHE BANK AG	-1.23	2020-01-13
261	2020-01-13	DEUTSCHE BANK AG	1.25	2020-01-10
262	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2020-01-10
263	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2019-11-14
264	2019-11-15	DEUTSCHE BANK AG	-1.16	2019-11-14
265	2019-11-14	DEUTSCHE BANK AG	1.17	2019-11-12
266	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2019-11-13
267	2019-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2019-09-02
268	2019-09-03	DEUTSCHE BANK AG	-1.23	2019-09-02
269	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-08-16
270	2019-08-19	DEUTSCHE BANK AG	-0.49	2019-08-16
271	2019-08-16	DEUTSCHE BANK AG	0.56	2019-08-15
272	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2019-08-15
273	2019-08-06	DEUTSCHE BANK AG	0.71	2019-08-05
274	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-08-05
275	2019-07-30	DEUTSCHE BANK AG	0.37	2019-07-24
276	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-07-25
277	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2019-07-22
278	2019-07-23	DEUTSCHE BANK AG	-1.68	2019-07-19
279	2019-07-19	DEUTSCHE BANK AG	1.01	2019-07-18
280	2019-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-07-16
281	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-18
282	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2019-07-18
283	2019-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-07-17
284	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-07-17
285	2019-07-18	DEUTSCHE BANK AG	-0.68	2019-07-17
286	2019-07-17	DEUTSCHE BANK AG	1.12	2019-07-16
287	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-07-16
288	2019-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2019-07-16
289	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2019-07-15
290	2019-07-16	DEUTSCHE BANK AG	-1.03	2019-07-03
291	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-06-20
292	2019-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-06-19
293	2019-06-17	DEUTSCHE BANK AG	1.29	2019-06-10
294	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2019-06-14
295	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2019-06-06
296	2019-06-10	DEUTSCHE SECURITIES ASIA LTD	0.30	2019-06-06
297	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-06-06
298	2019-06-10	DEUTSCHE BANK AG	-1.27	2019-06-03
299	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2019-05-07
300	2019-05-08	DEUTSCHE BANK AG	-0.79	2019-05-07
301	2019-05-07	UBS SECURITIES HONG KONG LTD	5.63	2019-05-06
302	2019-04-26	DEUTSCHE BANK AG	0.62	2019-04-25
303	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2019-04-24
304	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-04-04
305	2019-04-03	CMB INTERNATIONAL SECURITIES LTD	1.85	2019-04-02
306	2019-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2019-04-01
307	2019-03-15	DEUTSCHE BANK AG	1.07	2019-03-11
308	2019-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2019-03-11
309	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-02-27
310	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2019-02-15
311	2019-02-18	DEUTSCHE BANK AG	-1.07	2019-02-15
312	2019-02-12	DEUTSCHE BANK AG	0.26	2019-02-11
313	2019-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-11
314	2019-01-29	DEUTSCHE BANK AG	0.53	2019-01-28
315	2019-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-01-28
316	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-01-17
317	2019-01-02	DEUTSCHE BANK AG	0.34	2018-12-28
318	2019-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-12-28
319	2018-12-28	DEUTSCHE BANK AG	0.39	2018-12-20
320	2018-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-12-27
321	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-12-20
322	2018-12-19	DEUTSCHE BANK AG	0.40	2018-12-12
323	2018-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-12-18
324	2018-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-12-11
325	2018-12-12	DEUTSCHE BANK AG	-0.35	2018-12-11
326	2018-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-12-06
327	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-12-06
328	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-11-30
329	2018-12-03	DEUTSCHE BANK AG	-0.66	2018-11-30
330	2018-11-28	DEUTSCHE BANK AG	0.38	2018-11-27
331	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-11-27
332	2018-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-11-26
333	2018-11-27	DEUTSCHE BANK AG	-0.39	2018-11-26
334	2018-11-23	DEUTSCHE BANK AG	0.52	2018-11-22
335	2018-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-11-22
336	2018-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2018-11-21
337	2018-11-22	DEUTSCHE BANK AG	-0.52	2018-11-21
338	2018-11-21	DEUTSCHE BANK AG	0.32	2018-11-20
339	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-11-20
340	2018-10-05	DEUTSCHE BANK AG	0.55	2018-10-04
341	2018-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-10-04
342	2018-10-03	DEUTSCHE BANK AG	0.48	2018-10-02
343	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-10-02
344	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-09-27
345	2018-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-09-17
346	2018-09-18	DEUTSCHE BANK AG	-0.27	2018-09-17
347	2018-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-09-06
348	2018-09-07	DEUTSCHE BANK AG	-0.41	2018-09-06
349	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-08-31
350	2018-09-03	DEUTSCHE BANK AG	-0.64	2018-08-30
351	2018-08-29	DEUTSCHE BANK AG	0.45	2018-08-28
352	2018-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-08-28
353	2018-08-23	DEUTSCHE BANK AG	0.26	2018-08-20
354	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-22
355	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-08-15
356	2018-08-16	DEUTSCHE BANK AG	-0.60	2018-08-15
357	2018-08-15	DEUTSCHE BANK AG	0.30	2018-08-14
358	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-08-14
359	2018-07-30	DEUTSCHE BANK AG	0.73	2018-07-26
360	2018-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-07-27
361	2018-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-07-17
362	2018-07-18	DEUTSCHE BANK AG	-0.60	2018-07-17
363	2018-07-17	DEUTSCHE BANK AG	0.41	2018-07-16
364	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-07-16
365	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-07-10
366	2018-07-11	DEUTSCHE BANK AG	-0.44	2018-07-10
367	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-07-05
368	2018-06-29	DEUTSCHE BANK AG	0.28	2018-06-28
369	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-28
370	2018-06-19	DEUTSCHE BANK AG	0.27	2018-06-11
371	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-06-15
372	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-06-08
373	2018-06-11	DEUTSCHE BANK AG	-0.37	2018-06-08
374	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-24
375	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-05-14
376	2018-05-15	DEUTSCHE BANK AG	-0.45	2018-05-14
377	2018-02-28	CITIBANK N.A.	0.40	2018-02-27
378	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-02-27
379	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-02-22
380	2018-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-02-21
381	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.30	2018-02-20
382	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-02-14
383	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-02-12
384	2018-01-31	DEUTSCHE BANK AG	0.38	2018-01-30
385	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-01-30
386	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-01-29
387	2018-01-30	DEUTSCHE BANK AG	-0.37	2018-01-29
388	2018-01-29	DEUTSCHE BANK AG	0.40	2018-01-26
389	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-01-26
390	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-01-25
391	2018-01-26	DEUTSCHE BANK AG	-0.37	2018-01-25
392	2018-01-25	DEUTSCHE BANK AG	-0.30	2018-01-24
393	2018-01-11	DEUTSCHE BANK AG	0.25	2018-01-10
394	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-01-09
395	2018-01-10	DEUTSCHE BANK AG	-0.44	2018-01-09
396	2017-12-15	DEUTSCHE BANK AG	0.36	2017-12-14
397	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-12-14
398	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-12-13
399	2017-12-14	DEUTSCHE BANK AG	-0.35	2017-12-13
400	2017-12-08	AAA SECURITIES CO. LTD	-0.28	2017-11-29
401	2017-12-04	DEUTSCHE BANK AG	0.31	2017-12-01
402	2017-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-12-01
403	2017-11-29	BOCI SECURITIES LTD	-0.26	2017-11-28
404	2017-11-27	AAA SECURITIES CO. LTD	0.27	2017-11-24
405	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-11-15
406	2017-11-17	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-11-16
407	2017-11-17	DEUTSCHE BANK AG	-0.61	2017-11-09
408	2017-11-07	DEUTSCHE BANK AG	0.30	2017-11-03
409	2017-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-11-06
410	2017-09-28	THE CORE SECURITIES COMPANY LTD	-1.04	2017-01-20
411	2017-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-09-22
412	2017-06-12	DEUTSCHE BANK AG	0.38	2017-06-05
413	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-06-09
414	2017-05-17	DEUTSCHE BANK AG	0.26	2017-05-15
415	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-05-16
416	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-05-15
417	2017-05-12	UBS SECURITIES HONG KONG LTD	-0.59	2017-04-28
418	2017-05-04	DEUTSCHE BANK AG	0.41	2017-05-02
419	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-05-02
420	2017-05-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.46	2017-04-28
421	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2017-04-28
422	2017-05-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	2017-04-26
423	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-04-28
424	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	0.49	2017-04-27
425	2017-05-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-04-28
426	2017-05-02	CITIBANK N.A.	-0.46	2017-04-28
427	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2017-04-28
428	2017-04-28	CITIBANK N.A.	0.71	2017-04-27
429	2017-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2017-04-27
430	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2017-04-25
431	2017-04-26	CITIBANK N.A.	-0.86	2017-04-25
432	2017-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-04-24
433	2017-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-04-03
434	2017-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2017-04-03
435	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-04-05
436	2017-04-06	CMB INTERNATIONAL SECURITIES LTD	-0.44	2017-04-05
437	2017-04-06	HANG SENG SECURITIES LTD	-0.53	2017-04-05
438	2017-04-06	BOCI SECURITIES LTD	-0.67	2017-04-05
439	2017-04-06	MERRILL LYNCH FAR EAST LTD	-0.69	2017-04-05
440	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2017-04-05
441	2017-04-06	BANK OF CHINA (HONG KONG) LTD	-1.29	2017-04-05
442	2017-04-06	CITIBANK N.A.	-2.22	2017-04-05
443	2017-04-06	UBS SECURITIES HONG KONG LTD	-2.63	2017-04-05
444	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	-6.13	2017-04-05
445	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2017-03-17
446	2017-03-20	BOCI SECURITIES LTD	0.27	2017-03-17
447	2017-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-03-17
448	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-03-16
449	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-02-21
450	2017-02-22	DEUTSCHE BANK AG	-0.38	2017-02-21
451	2017-02-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-02-13
452	2017-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.52	2017-02-20
453	2017-02-20	DEUTSCHE BANK AG	0.27	2017-02-17
454	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-02-17
455	2017-02-13	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-02-10
456	2017-02-13	DEUTSCHE BANK AG	-0.40	2017-02-10
457	2017-02-10	DEUTSCHE BANK AG	0.40	2017-02-08
458	2017-02-10	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-02-09
459	2017-02-09	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-02-08
460	2017-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-02-02
461	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-02-01
462	2017-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-02-01
463	2017-02-01	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-01-25
464	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-01-24
465	2017-01-18	DEUTSCHE BANK AG	0.32	2017-01-17
466	2017-01-11	DEUTSCHE BANK AG	-0.28	2017-01-10
467	2017-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-01-04
468	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-12-22
469	2016-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2016-12-22
470	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-12-01
471	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-11-25
472	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-11-25
473	2016-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-11-24
474	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-11-24
475	2016-10-24	UBS SECURITIES HONG KONG LTD	0.26	2016-10-20
476	2016-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2016-09-29
477	2016-08-10	BOCI SECURITIES LTD	0.29	2016-08-09
478	2016-07-22	BOCI SECURITIES LTD	0.41	2016-07-21
479	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-07-21
480	2016-06-07	DEUTSCHE BANK AG	0.35	2016-05-23
481	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-06-06
482	2016-04-19	CMB WING LUNG BANK LTD	0.59
483	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	2016-04-15
484	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2016-04-08
485	2016-04-11	BANK OF SINGAPORE LTD	-0.85	2016-01-12
486	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	3.87	2016-02-04
487	2016-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	2016-02-04
488	2015-07-21	MERRILL LYNCH FAR EAST LTD	0.29	2015-07-20
489	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-07-08
490	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-07
491	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-07-07
492	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-05-20
493	2015-05-21	BANK OF SINGAPORE LTD	0.35	2014-11-28
494	2015-05-21	GOLDENWAY SECURITIES CO LTD	-0.35	2015-05-18
495	2015-04-16	CITIBANK N.A.	1.54	2015-04-15
496	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2015-04-10
497	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.76	2015-04-14
498	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-13
499	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-09
500	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-09
501	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-04-08
502	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.48	2015-04-08
503	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2015-01-16
504	2015-01-19	STANDARD CHARTERED SECURITIES	-1.08	2014-09-01
505	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-12-15
506	2014-12-02	CITIBANK N.A.	-0.25	2014-12-01
507	2014-11-27	CITIBANK N.A.	-0.31	2014-11-26
508	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-11-21
509	2014-11-20	CITIBANK N.A.	1.51	2014-11-19
510	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.39	2014-11-19
511	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-10-28
512	2014-10-29	DEUTSCHE BANK AG	-0.42	2014-10-28
513	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2014-10-15
514	2014-10-16	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-10-15
515	2014-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-10-09
516	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	6.17	2014-09-12
517	2014-09-08	UBS SECURITIES HONG KONG LTD	9.00	2014-09-03
518	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-9.01	2014-09-05
519	2014-09-02	DEUTSCHE BANK AG	-0.25	2014-09-01
520	2014-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2014-08-25
521	2014-08-22	DEUTSCHE BANK AG	0.50	2014-08-21
522	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-08-21
523	2014-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-08-20
524	2014-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-08-20
525	2014-08-21	DEUTSCHE BANK AG	-0.36	2014-08-20
526	2014-07-04	THE CORE SECURITIES COMPANY LTD	2.40	2014-06-26
527	2014-07-04	DBS VICKERS (HONG KONG) LTD	-0.49	2014-07-02
528	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.93	2014-07-03
529	2014-06-26	THE CORE SECURITIES COMPANY LTD	0.31	2013-10-18
530	2014-06-26	DBS VICKERS (HONG KONG) LTD	-0.31	2014-06-25
531	2014-05-30	DEUTSCHE BANK AG	0.42	2014-05-29
532	2014-05-30	MERRILL LYNCH FAR EAST LTD	-0.27	2014-05-29
533	2014-05-27	MERRILL LYNCH FAR EAST LTD	0.28	2014-05-26
534	2014-05-27	DEUTSCHE BANK AG	-0.28	2014-05-26
535	2014-05-16	DEUTSCHE BANK AG	0.27	2014-05-15
536	2014-05-16	MERRILL LYNCH FAR EAST LTD	-0.28	2014-05-15
537	2014-05-13	MERRILL LYNCH FAR EAST LTD	0.28	2014-05-12
538	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-04-28
539	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-28
540	2014-03-14	STANDARD CHARTERED SECURITIES	0.99	2014-03-12
541	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2014-03-13
542	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-03-10
543	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-03-07
544	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-03-07
545	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-03-06
546	2014-02-11	DEUTSCHE BANK AG	0.48	2014-02-10
547	2014-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2014-02-10
548	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-02-07
549	2014-02-10	DEUTSCHE BANK AG	-0.29	2014-02-07
550	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-02-07
551	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-01-28
552	2014-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-01-27
553	2014-01-20	DEUTSCHE BANK AG	0.28	2014-01-17
554	2014-01-15	CITIBANK N.A.	0.40	2014-01-14
555	2014-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2014-01-14
556	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-01-07
557	2014-01-07	KGI ASIA LTD	-0.29	2014-01-06
558	2014-01-07	MIB SECURITIES (HONG KONG) LTD	-0.31	2014-01-02
559	2014-01-06	KGI ASIA LTD	-0.54	2014-01-03
560	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	1.94	2013-12-27
561	2013-12-30	CMB INTERNATIONAL SECURITIES LTD	0.63	2013-12-27
562	2013-12-27	DBS VICKERS (HONG KONG) LTD	0.56	2013-12-23
563	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-12-23
564	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-12-11
565	2013-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-12-09
566	2013-12-09	KGI ASIA LTD	0.28	2013-12-06
567	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-12-06
568	2013-12-06	KGI ASIA LTD	0.48	2013-12-05
569	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-11-21
570	2013-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2013-11-07
571	2013-11-08	BANK OF CHINA (HONG KONG) LTD	-0.54	2013-11-07
572	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-01
573	2013-11-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-10-31
574	2013-10-25	BOCI SECURITIES LTD	-0.26	2013-10-24
575	2013-10-08	CITIBANK N.A.	0.35	2013-10-07
576	2013-10-08	MERRILL LYNCH FAR EAST LTD	-0.35	2013-10-07
577	2013-09-27	BANK OF CHINA (HONG KONG) LTD	0.61	2013-09-26
578	2013-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2013-09-26
579	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-08-26
580	2013-08-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2013-08-15
581	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-06
582	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-08-02
583	2013-07-25	DEUTSCHE BANK AG	0.29	2013-07-24
584	2013-07-25	KGI ASIA LTD	-0.26	2013-07-24
585	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-07-23
586	2013-07-24	KGI ASIA LTD	-0.25	2013-07-23
587	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-07-22
588	2013-07-23	MIB SECURITIES (HONG KONG) LTD	-0.46	2013-07-18
589	2013-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-19
590	2013-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-07-19
591	2013-07-16	CITIBANK N.A.	0.33	2013-07-15
592	2013-07-16	MIB SECURITIES (HONG KONG) LTD	0.31	2013-07-15
593	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-15
594	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-07-10
595	2013-07-15	MIB SECURITIES (HONG KONG) LTD	0.29	2013-07-04
596	2013-07-10	KGI ASIA LTD	0.28	2013-07-09
597	2013-07-10	DEUTSCHE BANK AG	-0.29	2013-07-09
598	2013-07-03	DEUTSCHE BANK AG	-0.36	2013-07-02
599	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-06-20
600	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-06-19
601	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-06-18
602	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-17
603	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-06-14
604	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2013-06-14
605	2013-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-13
606	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-06-11
607	2013-06-13	UBS SECURITIES HONG KONG LTD	-0.44	2013-06-11
608	2013-06-10	DEUTSCHE BANK AG	0.99	2013-06-07
609	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.52	2013-06-07
610	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-05-31
611	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-30
612	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-05-30
613	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-05-29
614	2013-05-30	CITIBANK N.A.	0.28	2013-05-29
615	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-05-29
616	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-05-27
617	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-27
618	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-05-24
619	2013-05-27	DBS VICKERS (HONG KONG) LTD	0.54	2013-05-24
620	2013-05-27	MERRILL LYNCH FAR EAST LTD	-0.27	2013-05-24
621	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2013-05-24
622	2013-05-24	MERRILL LYNCH FAR EAST LTD	0.43	2013-05-23
623	2013-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-05-23
624	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-05-23
625	2013-05-23	CITIBANK N.A.	4.63	2013-05-22
626	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-05-22
627	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.53	2013-05-22
628	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-05-21
629	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-20
630	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-05-15
631	2013-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-05-15
632	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-05-14
633	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-14
634	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-05-10
635	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-09
636	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-05-08
637	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-07
638	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-07
639	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-05-06
640	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-06
641	2013-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2013-05-06
642	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-05-03
643	2013-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-05-03
644	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-05-03
645	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-02
646	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-04-29
647	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-04-23
648	2013-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-04-23
649	2013-04-22	CITIBANK N.A.	-0.28	2013-04-19
650	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-17
651	2013-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-04-17
652	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-04-15
653	2013-04-11	CITIBANK N.A.	0.78	2013-04-10
654	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-04-09
655	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-04-05
656	2013-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-04-08
657	2013-04-09	UBS SECURITIES HONG KONG LTD	-0.48	2013-04-08
658	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-04-05
659	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-04-03
660	2013-04-05	UBS SECURITIES HONG KONG LTD	0.34	2013-04-03
661	2013-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-04-03
662	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-04-03
663	2013-04-05	CITIBANK N.A.	-0.45	2013-04-03
664	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	1.28	2013-04-02
665	2013-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-04-02
666	2013-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2013-04-02
667	2013-04-02	CITIBANK N.A.	1.38	2013-03-28
668	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2013-03-28
669	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	1.01	2013-03-28
670	2013-04-02	BANK OF CHINA (HONG KONG) LTD	0.87	2013-03-28
671	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.66	2013-03-28
672	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2013-03-28
673	2013-04-02	MERRILL LYNCH FAR EAST LTD	0.40	2013-03-28
674	2013-04-02	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-03-28
675	2013-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.61	2013-03-28
676	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-03-25
677	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-03-22
678	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-20
679	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-19
680	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-03-15
681	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2013-03-13
682	2013-03-14	CITIBANK N.A.	-0.76	2013-03-13
683	2013-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-03-12
684	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-28
685	2013-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-02-28
686	2013-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-02-20
687	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-18
688	2013-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-02-18
689	2013-02-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-02-14
690	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-14
691	2013-02-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-02-06
692	2013-02-07	CITIBANK N.A.	-0.28	2013-02-06
693	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-31
694	2013-02-01	CITIBANK N.A.	-0.30	2013-01-31
695	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-01-30
696	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-01-30
697	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.66	2013-01-08
698	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.56	2013-01-24
699	2013-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-01-21
700	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-15
701	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-01-11
702	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-11
703	2013-01-14	ABN AMRO BANK N.V.	-0.30	2013-01-11
704	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-10
705	2013-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	2013-01-09
706	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-09
707	2013-01-08	CITIBANK N.A.	0.70	2013-01-07
708	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-01-07
709	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-01-04
710	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-01-03
711	2013-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-02
712	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-12-28
713	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-28
714	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-27
715	2012-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2012-12-20
716	2012-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-12-19
717	2012-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2012-12-19
718	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-17
719	2012-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2012-12-17
720	2012-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2012-11-30
721	2012-12-03	BOCI SECURITIES LTD	0.34	2012-11-30
722	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-30
723	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-08
724	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-07
725	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-01
726	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-11-01
727	2012-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-10-31
728	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-10-31
729	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-10-26
730	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-08-03
731	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-05-29
732	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	2.61	2012-05-22
733	2012-04-02	CITIBANK N.A.	1.63	2012-03-30
734	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-17
735	2011-05-19	CITIBANK N.A.	0.46	2011-05-18
736	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.45	2011-05-18
737	2011-05-18	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-05-16
738	2011-05-18	CITIBANK N.A.	-0.36	2011-05-17
739	2011-01-28	ABN AMRO BANK N.V.	0.77
740	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.77	2010-03-22
741	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-12-23
742	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-12-23
743	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-04
744	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-03
745	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	1.29
746	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-1.29	2010-09-30
747	2010-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2010-08-23
748	2010-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2010-08-13
749	2010-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2010-08-02
750	2010-07-23	CMB INTERNATIONAL CAPITAL CORPORATION	1.11	2010-07-21
751	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	6.72	2010-07-21
752	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	3.10	2010-06-04
753	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-18
754	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-10-27
755	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-27
756	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-23
757	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-10-23
758	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-10-19
759	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-16
760	2009-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2009-08-17
761	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-08-14
762	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-07-30
763	2009-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.41	2009-06-11
764	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-06-01
765	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-22
766	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-20
767	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-12
768	2009-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2009-05-12
769	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-17
770	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-16
771	2009-03-03	SINOPAC SECURITIES (ASIA) LTD	0.28	2009-03-02
772	2009-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-02-24
773	2009-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-12-22
774	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	2008-12-09
775	2008-10-31	CSC SECURITIES (HK) LTD	0.35	2008-10-28
776	2008-10-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	2008-09-22
777	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-10-10
778	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-09-29
779	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2008-09-26
780	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-23
781	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-09-19
782	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-19
783	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-17
784	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-17
785	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	13.48	2008-09-04
786	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-06-10
787	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-06-10
788	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-06-02
789	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-02
790	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-30
791	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-28
792	2008-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-05-16
793	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-05-08
794	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-07
795	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-04-14
796	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-04-14
797	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-03-25
798	2008-03-20	DBS VICKERS (HONG KONG) LTD	0.43	2008-03-19
799	2008-03-20	GOLDENWAY SECURITIES CO LTD	-0.42	2008-03-18
800	2008-03-18	KINGSTON SECURITIES LTD	0.75	2008-03-17
801	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-17
802	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2008-03-17
803	2008-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-03-11
804	2008-03-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2008-03-11
805	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-11
806	2008-03-11	NOMURA SECURITIES (HK) LTD	0.72	2008-03-07
807	2008-03-11	KINGSTON SECURITIES LTD	0.60	2008-03-10
808	2008-03-11	BANK OF CHINA (HONG KONG) LTD	0.48	2008-03-07
809	2008-03-11	BOCI SECURITIES LTD	0.43	2008-03-10
810	2008-03-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.34
811	2008-03-11	TUNG SHING SECURITIES (BROKERS) LTD	0.33	2008-03-10
812	2008-03-11	CITIBANK N.A.	-0.52	2008-03-10
813	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-03-10
814	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2008-03-10
815	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.65	2008-03-10
816	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-03-07
817	2008-03-10	KINGSTON SECURITIES LTD	0.30	2008-03-07
818	2008-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2008-03-07
819	2008-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.14
820	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	6.68
821	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96
822	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27
823	2008-03-07	CITIBANK N.A.	1.26
824	2008-03-07	GOLDENWAY SECURITIES CO LTD	1.23
825	2008-03-07	KINGSTON SECURITIES LTD	0.96
826	2008-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
827	2008-03-07	QUAM SECURITIES LTD	0.38
828	2008-03-07	BANK OF CHINA (HONG KONG) LTD	0.36
829	2008-03-07	BOCI SECURITIES LTD	0.35
830	2008-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.31
831	2008-03-07	TUNG SHING SECURITIES (BROKERS) LTD	0.31
832	2008-03-07	KGI ASIA LTD	0.31
833	2008-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30
834	2008-03-07	GET NICE SECURITIES LTD	0.27
835	2008-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.25
836	2008-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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