China Lilang Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1234	2009-09-25

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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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	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-10-17
2	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.53	2024-08-09
3	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.53	2024-08-09
4	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-07-19
5	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-07-19
6	2024-04-29	CMB WING LUNG BANK LTD	1.56	2024-04-08
7	2024-04-29	CMB INTERNATIONAL SECURITIES LTD	-1.56	2024-04-15
8	2023-09-04	CITIBANK N.A.	-0.28	2023-08-31
9	2023-06-07	CMB INTERNATIONAL SECURITIES LTD	1.46	2023-06-01
10	2023-06-07	CITIBANK N.A.	-1.47	2023-06-06
11	2023-05-08	CITIBANK N.A.	0.40	2023-05-05
12	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-05-05
13	2023-05-02	CITIBANK N.A.	-0.39	2023-04-28
14	2022-09-09	CITIBANK N.A.	0.30	2022-09-08
15	2022-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-09-08
16	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-09-01
17	2022-09-02	CITIBANK N.A.	-0.32	2022-09-01
18	2022-05-10	CITIBANK N.A.	0.35	2022-05-06
19	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-05-06
20	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-04-29
21	2022-05-03	CITIBANK N.A.	-0.37	2022-04-29
22	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-10-22
23	2021-09-20	UBS SECURITIES HONG KONG LTD	-0.38	2021-09-17
24	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-09-09
25	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-09-02
26	2021-09-03	CITIBANK N.A.	-0.30	2021-09-02
27	2021-08-16	CITIBANK N.A.	0.64	2021-08-13
28	2021-08-16	DEUTSCHE BANK AG	-0.62	2021-08-13
29	2021-07-16	BNP PARIBAS	4.16	2021-07-15
30	2021-07-07	FUTU SECURITIES INTERNATIONAL	0.34	2021-07-06
31	2021-05-06	DEUTSCHE BANK AG	0.42	2021-05-05
32	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-05-04
33	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-04-28
34	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-12-08
35	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-12-08
36	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-12
37	2020-09-04	DEUTSCHE BANK AG	0.36	2020-09-03
38	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-03
39	2020-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-08-26
40	2020-08-28	DEUTSCHE BANK AG	-0.38	2020-08-27
41	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-23
42	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-23
43	2020-05-08	DEUTSCHE BANK AG	0.31	2020-05-06
44	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-05-07
45	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-05-04
46	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.29	2020-02-07
47	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	2020-02-07
48	2019-10-16	UBS SECURITIES HONG KONG LTD	0.36	2019-10-15
49	2019-08-29	DEUTSCHE BANK AG	0.38	2019-08-28
50	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-08-28
51	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-08-22
52	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-08-22
53	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-07
54	2019-08-08	DEUTSCHE BANK AG	-0.32	2019-08-07
55	2019-07-09	UBS SECURITIES HONG KONG LTD	0.60	2019-07-05
56	2019-05-28	CITIBANK N.A.	4.18	2019-05-27
57	2019-05-02	DEUTSCHE BANK AG	0.33	2019-04-29
58	2019-05-02	BNP PARIBAS	-0.27	2019-04-30
59	2019-04-29	DEUTSCHE BANK AG	0.39	2019-04-26
60	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-04-26
61	2019-04-24	BNP PARIBAS	0.31	2019-04-23
62	2019-04-24	DEUTSCHE BANK AG	-0.31	2019-04-23
63	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-04-18
64	2019-04-23	DEUTSCHE BANK AG	-0.27	2019-04-18
65	2019-01-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-01-07
66	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-12-04
67	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-12-04
68	2018-11-22	DEUTSCHE BANK AG	-0.27	2018-11-21
69	2018-09-04	DEUTSCHE BANK AG	0.47	2018-09-03
70	2018-09-04	BNP PARIBAS	-0.44	2018-09-03
71	2018-08-30	DEUTSCHE BANK AG	0.39	2018-08-29
72	2018-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-08-29
73	2018-08-27	BNP PARIBAS	0.44	2018-08-24
74	2018-08-27	DEUTSCHE BANK AG	-0.44	2018-08-24
75	2018-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-08-23
76	2018-08-24	DEUTSCHE BANK AG	-0.32	2018-08-23
77	2018-06-12	UBS SECURITIES HONG KONG LTD	0.26	2018-06-11
78	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-06-07
79	2018-06-08	UBS SECURITIES HONG KONG LTD	-0.27	2018-06-06
80	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-06-05
81	2018-06-04	UBS SECURITIES HONG KONG LTD	0.25	2018-06-01
82	2018-05-02	DEUTSCHE BANK AG	0.40	2018-04-30
83	2018-05-02	BNP PARIBAS	-0.38	2018-04-30
84	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-04-26
85	2018-04-27	UBS SECURITIES HONG KONG LTD	-0.27	2018-04-25
86	2018-04-26	DEUTSCHE BANK AG	0.52	2018-04-25
87	2018-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-04-25
88	2018-04-23	BNP PARIBAS	0.40	2018-04-20
89	2018-04-23	DEUTSCHE BANK AG	-0.39	2018-04-20
90	2018-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2018-04-19
91	2018-04-20	DEUTSCHE BANK AG	-0.36	2018-04-19
92	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-03-26
93	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-03-26
94	2018-03-16	UBS SECURITIES HONG KONG LTD	0.26	2018-03-15
95	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-15
96	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-09
97	2018-03-12	UBS SECURITIES HONG KONG LTD	-0.29	2018-03-09
98	2018-03-07	UBS SECURITIES HONG KONG LTD	0.51	2018-03-06
99	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-03-06
100	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-02-14
101	2018-02-20	UBS SECURITIES HONG KONG LTD	-0.54	2018-02-14
102	2018-02-07	UBS SECURITIES HONG KONG LTD	0.33	2018-02-06
103	2018-02-07	DEUTSCHE BANK AG	-0.28	2018-02-06
104	2018-01-31	DEUTSCHE BANK AG	0.49	2018-01-30
105	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.54	2018-01-30
106	2017-12-18	UBS SECURITIES HONG KONG LTD	0.27	2017-12-15
107	2017-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-12-15
108	2017-11-02	BANK OF CHINA (HONG KONG) LTD	-0.96	2017-10-31
109	2017-10-04	UBS SECURITIES HONG KONG LTD	0.38	2017-10-03
110	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-10-03
111	2017-09-07	BANK OF CHINA (HONG KONG) LTD	0.58	2017-09-06
112	2017-09-07	ROCTEC SECURITIES CO LTD	-0.29	2017-07-27
113	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-08-31
114	2017-09-01	DEUTSCHE BANK AG	0.47	2017-08-29
115	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2017-08-31
116	2017-09-01	UBS SECURITIES HONG KONG LTD	-0.55	2017-08-31
117	2017-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2017-08-24
118	2017-08-25	DEUTSCHE BANK AG	-0.51	2017-08-24
119	2017-08-14	UBS SECURITIES HONG KONG LTD	0.26	2017-08-10
120	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-08-11
121	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.23	2017-08-08
122	2017-06-06	CITIBANK N.A.	0.25	2017-06-05
123	2017-05-10	DEUTSCHE BANK AG	0.37	2017-05-09
124	2017-05-02	DEUTSCHE BANK AG	0.63	2017-04-27
125	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.47	2017-04-28
126	2017-04-26	DEUTSCHE SECURITIES ASIA LTD	0.54	2017-04-24
127	2017-04-26	DEUTSCHE BANK AG	-0.55	2017-04-25
128	2016-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	2016-12-08
129	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	2016-12-08
130	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.64	2016-08-29
131	2016-08-30	DEUTSCHE BANK AG	-0.58	2016-08-29
132	2016-08-26	DEUTSCHE BANK AG	0.43	2016-08-25
133	2016-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.44	2016-08-25
134	2016-08-25	DEUTSCHE BANK AG	1.11	2016-08-23
135	2016-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-08-24
136	2016-08-25	UBS SECURITIES HONG KONG LTD	-0.69	2016-08-23
137	2016-08-22	UBS SECURITIES HONG KONG LTD	0.73	2016-08-18
138	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-08-19
139	2016-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-08-19
140	2016-08-19	DEUTSCHE SECURITIES ASIA LTD	0.71	2016-08-18
141	2016-08-19	DEUTSCHE BANK AG	-0.86	2016-08-18
142	2016-06-23	DEUTSCHE BANK AG	0.32	2016-06-22
143	2016-05-11	DEUTSCHE BANK AG	0.42	2016-05-10
144	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-05-10
145	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-09
146	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-05-09
147	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	1.24	2016-05-04
148	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	0.97	2016-04-25
149	2016-04-26	DEUTSCHE BANK AG	0.44	2016-04-25
150	2016-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.44	2016-04-25
151	2016-04-26	UBS SECURITIES HONG KONG LTD	-0.97	2016-04-25
152	2016-04-25	DEUTSCHE BANK AG	0.47	2016-04-22
153	2016-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-04-22
154	2016-04-21	DEUTSCHE SECURITIES ASIA LTD	0.59	2016-04-20
155	2016-04-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-04-20
156	2016-04-21	DEUTSCHE BANK AG	-1.04	2016-04-20
157	2016-04-20	UBS SECURITIES HONG KONG LTD	0.98	2016-04-15
158	2016-04-20	DEUTSCHE BANK AG	-1.05	2016-04-19
159	2016-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2016-04-18
160	2016-04-19	DEUTSCHE BANK AG	-0.64	2016-04-18
161	2016-04-14	DEUTSCHE BANK AG	0.39	2016-04-13
162	2016-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-04-13
163	2016-04-13	DEUTSCHE BANK AG	0.27	2016-04-12
164	2016-04-13	BNP PARIBAS	-0.33	2016-04-12
165	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-03-24
166	2016-03-29	DEUTSCHE BANK AG	-0.32	2016-03-24
167	2016-03-09	DEUTSCHE BANK AG	0.79	2016-03-08
168	2016-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	2016-03-08
169	2016-03-04	DEUTSCHE BANK AG	0.27	2016-03-03
170	2016-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-03-03
171	2016-02-02	DEUTSCHE BANK AG	0.30	2016-02-01
172	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-02-01
173	2016-01-15	BNP PARIBAS	0.33	2016-01-14
174	2016-01-15	DEUTSCHE BANK AG	-0.42	2016-01-14
175	2015-11-12	DEUTSCHE BANK AG	-0.29	2015-11-11
176	2015-11-04	DEUTSCHE BANK AG	-0.52	2015-11-03
177	2015-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-11-02
178	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-10-19
179	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-10-13
180	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-10-13
181	2015-10-14	DEUTSCHE BANK AG	-0.34	2015-10-13
182	2015-09-30	DEUTSCHE BANK AG	0.98	2015-09-29
183	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.00	2015-09-29
184	2015-08-31	DEUTSCHE BANK AG	0.41	2015-08-28
185	2015-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-08-28
186	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-08-26
187	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-08-26
188	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	1.75	2015-08-25
189	2015-08-26	DEUTSCHE BANK AG	0.52	2015-08-25
190	2015-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.77	2015-08-25
191	2015-08-26	UBS SECURITIES HONG KONG LTD	-1.22	2015-08-25
192	2015-08-25	DEUTSCHE BANK AG	0.91	2015-08-24
193	2015-08-25	UBS SECURITIES HONG KONG LTD	-0.39	2015-08-24
194	2015-08-25	MERRILL LYNCH FAR EAST LTD	-0.56	2015-08-24
195	2015-08-21	MERRILL LYNCH FAR EAST LTD	0.57	2015-08-20
196	2015-08-21	UBS SECURITIES HONG KONG LTD	0.34	2015-08-20
197	2015-08-21	DEUTSCHE BANK AG	0.33	2015-08-20
198	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-08-20
199	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-08-20
200	2015-08-20	UBS SECURITIES HONG KONG LTD	1.32	2015-08-19
201	2015-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-08-19
202	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-08-18
203	2015-08-20	DEUTSCHE BANK AG	-1.24	2015-08-19
204	2015-08-19	DEUTSCHE SECURITIES ASIA LTD	0.97	2015-08-18
205	2015-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-08-18
206	2015-08-19	DEUTSCHE BANK AG	-0.60	2015-08-18
207	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-08-17
208	2015-08-18	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-08-17
209	2015-08-18	DEUTSCHE BANK AG	-0.79	2015-08-17
210	2015-08-17	DEUTSCHE BANK AG	0.25	2015-08-14
211	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-14
212	2015-08-07	DEUTSCHE BANK AG	0.28	2015-08-06
213	2015-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-08-06
214	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-06-25
215	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-06-25
216	2015-05-22	DEUTSCHE BANK AG	0.29	2015-05-21
217	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-05-21
218	2015-05-21	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-05-20
219	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-05-20
220	2015-05-15	BOCI SECURITIES LTD	0.41	2015-05-14
221	2015-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2015-05-07
222	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-12
223	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-05-12
224	2015-05-12	DEUTSCHE BANK AG	0.43	2015-05-11
225	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.68	2015-05-08
226	2015-05-04	DEUTSCHE BANK AG	0.26	2015-04-30
227	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	1.14	2015-04-22
228	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-04-27
229	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.84	2015-04-27
230	2015-04-27	DEUTSCHE BANK AG	1.29	2015-04-24
231	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.30	2015-04-24
232	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2015-04-24
233	2015-04-21	UBS SECURITIES HONG KONG LTD	0.26	2015-04-20
234	2015-04-21	DEUTSCHE BANK AG	-0.44	2015-04-20
235	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2015-04-17
236	2015-04-20	UBS SECURITIES HONG KONG LTD	0.90	2015-04-17
237	2015-04-20	DEUTSCHE BANK AG	-2.13	2015-04-17
238	2015-04-14	DEUTSCHE BANK AG	0.69	2015-04-13
239	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2015-04-13
240	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-10
241	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-04-09
242	2015-04-10	DEUTSCHE BANK AG	-0.40	2015-04-09
243	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	0.56	2015-03-31
244	2015-04-01	DEUTSCHE BANK AG	-0.44	2015-03-31
245	2015-03-27	DEUTSCHE BANK AG	0.35	2015-03-26
246	2015-03-25	DEUTSCHE BANK AG	0.52	2015-03-24
247	2015-03-25	UBS SECURITIES HONG KONG LTD	-0.31	2015-03-24
248	2015-03-23	UBS SECURITIES HONG KONG LTD	0.48	2015-03-20
249	2015-03-23	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2015-02-12
250	2015-03-19	DEUTSCHE BANK AG	0.59	2015-03-18
251	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-03-18
252	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-12-05
253	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-11-24
254	2014-11-20	CITIBANK N.A.	0.64	2014-11-19
255	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-10-24
256	2014-08-27	DEUTSCHE BANK AG	0.82	2014-08-26
257	2014-08-27	MERRILL LYNCH FAR EAST LTD	-0.37	2014-08-26
258	2014-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-08-26
259	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-08-21
260	2014-08-22	MACQUARIE BANK LTD	-0.29	2014-08-20
261	2014-08-21	DEUTSCHE BANK AG	-0.26	2014-08-20
262	2014-08-20	MACQUARIE BANK LTD	0.29	2013-01-29
263	2014-08-20	BNP PARIBAS	-0.29	2014-08-14
264	2014-08-19	DEUTSCHE BANK AG	-0.30	2014-08-18
265	2014-08-13	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-08-12
266	2014-08-13	DEUTSCHE BANK AG	-0.29	2014-08-11
267	2014-08-13	DBS BANK LTD	-0.35	2014-08-11
268	2014-08-08	BNP PARIBAS	0.33	2014-07-25
269	2014-08-08	DEUTSCHE BANK AG	-0.32	2014-08-07
270	2014-06-11	DEUTSCHE BANK AG	0.36	2014-06-10
271	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-06-10
272	2014-05-08	DEUTSCHE BANK AG	0.29	2014-05-07
273	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-05-07
274	2014-05-07	DEUTSCHE BANK AG	0.41	2014-05-05
275	2014-04-29	DEUTSCHE BANK AG	-0.30	2014-04-28
276	2014-04-22	DEUTSCHE BANK AG	-0.46	2014-04-17
277	2014-04-10	DEUTSCHE SECURITIES ASIA LTD	0.84	2014-04-09
278	2014-04-10	DEUTSCHE BANK AG	-0.78	2014-04-09
279	2014-01-27	UBS SECURITIES HONG KONG LTD	0.60	2014-01-24
280	2014-01-27	CITIBANK N.A.	-0.60	2014-01-23
281	2013-12-19	CITIBANK N.A.	0.69	2013-12-16
282	2013-12-19	DEUTSCHE BANK AG	-0.69	2013-12-18
283	2013-11-12	CITIBANK N.A.	1.47	2013-11-11
284	2013-11-12	MERRILL LYNCH FAR EAST LTD	-1.47	2013-11-11
285	2013-10-15	DEUTSCHE BANK AG	0.79	2013-10-11
286	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.79	2013-10-10
287	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.79	2013-09-03
288	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.79	2013-09-03
289	2013-08-15	DEUTSCHE SECURITIES ASIA LTD	0.91	2013-08-13
290	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.92	2013-08-07
291	2013-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	2013-07-05
292	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-06-19
293	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-06-19
294	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-05-15
295	2013-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.49	2013-05-15
296	2013-04-26	DEUTSCHE SECURITIES ASIA LTD	0.62	2013-04-25
297	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-04-25
298	2013-04-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-04-24
299	2013-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-04-24
300	2013-04-24	DEUTSCHE SECURITIES ASIA LTD	0.70	2013-04-23
301	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-04-23
302	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-04-23
303	2013-03-13	DEUTSCHE SECURITIES ASIA LTD	0.55	2013-03-12
304	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-03-12
305	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-05
306	2013-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-02-05
307	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.66	2013-01-08
308	2013-01-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-01-24
309	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.92	2013-01-24
310	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-01-09
311	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-07
312	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-04
313	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-12-03
314	2012-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-11-20
315	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-11-20
316	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-12
317	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-26
318	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-09-25
319	2012-09-25	BANK OF CHINA (HONG KONG) LTD	0.40	2012-09-24
320	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-24
321	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-09-19
322	2012-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.77	2012-09-19
323	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-09-13
324	2012-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.51	2012-09-13
325	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.90
326	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-09-06
327	2012-09-03	DEUTSCHE BANK AG	0.25	2012-08-24
328	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-08-31
329	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-08-20
330	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-20
331	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-08-17
332	2012-08-17	DEUTSCHE SECURITIES ASIA LTD	1.92	2012-08-15
333	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-2.33	2012-08-16
334	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-05-15
335	2012-05-16	DEUTSCHE SECURITIES ASIA LTD	-1.08	2012-05-15
336	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-05-11
337	2012-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.83	2012-05-11
338	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-03
339	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	1.53	2012-04-24
340	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.52	2012-04-24
341	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-04-18
342	2012-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-04-18
343	2012-04-13	BNP PARIBAS	-0.26	2012-04-12
344	2012-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.48	2012-03-16
345	2012-01-20	CITIBANK N.A.	-0.31	2012-01-19
346	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-11-16
347	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.63	2011-11-16
348	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-07
349	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-28
350	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-16
351	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-15
352	2011-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2011-09-15
353	2011-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2011-09-12
354	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-09-14
355	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-08
356	2011-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-09-08
357	2011-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-08-30
358	2011-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2011-08-30
359	2011-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2011-08-26
360	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-29
361	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-19
362	2011-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-08-19
363	2011-07-26	CITIBANK N.A.	0.29	2011-07-25
364	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-07-25
365	2011-07-08	UBS SECURITIES HONG KONG LTD	0.29	2011-07-07
366	2011-07-08	CITIBANK N.A.	-0.29	2011-07-07
367	2011-07-06	CITIBANK N.A.	-0.29	2011-07-05
368	2011-07-05	CITIBANK N.A.	0.35	2011-07-04
369	2011-07-05	UBS SECURITIES HONG KONG LTD	-0.31	2011-07-04
370	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-22
371	2011-06-23	UBS SECURITIES HONG KONG LTD	-0.30	2011-06-21
372	2011-06-21	UBS SECURITIES HONG KONG LTD	0.35	2011-06-20
373	2011-06-21	CITIBANK N.A.	-0.35	2011-06-20
374	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-05-05
375	2011-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-05-04
376	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-02-11
377	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-02-01
378	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-01
379	2010-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-12-01
380	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-23
381	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-22
382	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-10-04
383	2010-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-09-27
384	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-22
385	2010-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-09-09
386	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-14
387	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-01
388	2010-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-08-27
389	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-25
390	2010-08-26	PUBLIC SECURITIES LTD	-0.42	2010-08-11
391	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-24
392	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-23
393	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-22
394	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-18
395	2010-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-06-18
396	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	3.27	2010-06-17
397	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-06-17
398	2010-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2010-06-17
399	2010-06-18	CITIBANK N.A.	0.49	2010-06-17
400	2010-06-18	BANK OF CHINA (HONG KONG) LTD	0.29	2010-06-17
401	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-06-17
402	2010-06-18	MERRILL LYNCH FAR EAST LTD	-6.53	2010-06-17
403	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-27
404	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-05-17
405	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-05-17
406	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-05-11
407	2010-05-07	MERRILL LYNCH FAR EAST LTD	3.95	2010-05-06
408	2010-04-26	MERRILL LYNCH FAR EAST LTD	0.33	2010-04-23
409	2010-03-23	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-03-22
410	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-08
411	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-05
412	2009-12-22	PUBLIC SECURITIES LTD	0.58	2009-12-21
413	2009-12-21	PUBLIC SECURITIES LTD	0.38	2009-12-18
414	2009-12-21	PUBLIC FINANCIAL SECURITIES LTD	0.38	2009-12-18
415	2009-12-21	CITIBANK N.A.	-0.38	2009-12-18
416	2009-12-18	PUBLIC SECURITIES LTD	0.44	2009-12-17
417	2009-12-18	CITIBANK N.A.	0.36	2009-12-17
418	2009-12-18	MERRILL LYNCH FAR EAST LTD	-0.31	2009-12-17
419	2009-12-18	PUBLIC FINANCIAL SECURITIES LTD	-0.36	2009-12-17
420	2009-12-17	PUBLIC SECURITIES LTD	0.78	2009-12-16
421	2009-12-17	PUBLIC FINANCIAL SECURITIES LTD	0.32	2009-12-16
422	2009-12-17	CITIBANK N.A.	-0.55	2009-12-16
423	2009-12-16	CITIBANK N.A.	0.59	2009-12-14
424	2009-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-12-15
425	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-12-10
426	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-07
427	2009-12-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-12-07
428	2009-11-26	CITIBANK N.A.	0.45	2009-11-25
429	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2009-11-25
430	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-11-16
431	2009-11-16	KGI ASIA LTD	0.31	2009-11-13
432	2009-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-11-13
433	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2009-11-10
434	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-10
435	2009-11-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2009-09-30
436	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-11-09
437	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-10-21
438	2009-10-20	MERRILL LYNCH FAR EAST LTD	0.44	2009-10-19
439	2009-10-19	MERRILL LYNCH FAR EAST LTD	0.57	2009-10-16
440	2009-10-16	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-10-15
441	2009-10-09	MERRILL LYNCH FAR EAST LTD	0.26	2009-10-08
442	2009-10-06	CITIBANK N.A.	0.49	2009-10-05
443	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-10-05
444	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-10-02
445	2009-10-05	CITIBANK N.A.	0.30	2009-10-02
446	2009-10-02	BANK OF CHINA (HONG KONG) LTD	0.30	2009-09-30
447	2009-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-09-30
448	2009-09-30	BANK OF CHINA (HONG KONG) LTD	0.34	2009-09-29
449	2009-09-30	MERRILL LYNCH FAR EAST LTD	0.31	2009-09-29
450	2009-09-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2009-09-29
451	2009-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-09-29
452	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-09-29
453	2009-09-29	MERRILL LYNCH FAR EAST LTD	1.03	2009-09-28
454	2009-09-29	BANK OF CHINA (HONG KONG) LTD	0.79	2009-09-28
455	2009-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-09-25
456	2009-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-09-28
457	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-09-28
458	2009-09-29	CITIBANK N.A.	-0.46	2009-09-28
459	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2009-09-28
460	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-09-28
461	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	7.80
462	2009-09-25	MERRILL LYNCH FAR EAST LTD	3.60
463	2009-09-25	CITIBANK N.A.	1.58
464	2009-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.45
465	2009-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37
466	2009-09-25	BANK OF CHINA (HONG KONG) LTD	1.25
467	2009-09-25	BOCI SECURITIES LTD	1.03
468	2009-09-25	HANG SENG SECURITIES LTD	0.93
469	2009-09-25	PHILLIP SECURITIES (HONG KONG) LTD	0.83
470	2009-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
471	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
472	2009-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
473	2009-09-25	ICBC INTERNATIONAL SECURITIES LTD	0.46
474	2009-09-25	KINGSTON SECURITIES LTD	0.42
475	2009-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
476	2009-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.32
477	2009-09-25	PRUDENTIAL BROKERAGE LTD	0.29
478	2009-09-25	GOLDENWAY SECURITIES CO LTD	0.28
479	2009-09-25	FIRST SHANGHAI SECURITIES LTD	0.27
480	2009-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.26

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