Zhongsheng Group Holdings Limited

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• Officers
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• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5138	2024-07-31
SEHK main board	40529	2021-01-14	2025-09-02	2025-09-08
SEHK main board	40224	2020-05-22	2025-05-16	2025-05-22
SEHK main board	4498	2018-05-24	2021-05-27	2021-06-02
SEHK main board	5294	2017-10-31	2018-07-09	2018-07-13
SEHK main board	0881	2010-03-26

• Buybacks
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• 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	2025-10-08	CITIBANK N.A.	-0.48	2025-10-06
2	2025-10-03	CITIBANK N.A.	0.34	2025-10-02
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-10-02
4	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-17
5	2025-09-12	CITIBANK N.A.	0.36	2025-09-11
6	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-11
7	2025-09-01	CITIBANK N.A.	0.27	2025-08-29
8	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-08-28
9	2025-08-28	CITIBANK N.A.	0.39	2025-08-27
10	2025-08-28	BNP PARIBAS	0.33	2025-08-27
11	2025-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-08-27
12	2025-08-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	2025-08-27
13	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-08-27
14	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-18
15	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-13
16	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-12
17	2025-08-12	UBS SECURITIES HONG KONG LTD	0.26	2025-08-11
18	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-08-11
19	2025-07-30	CITIBANK N.A.	-0.32	2025-07-29
20	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-27
21	2025-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-06-27
22	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-20
23	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	2025-06-04
24	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-06
25	2025-05-08	SHANGHAI COMMERCIAL BANK LTD	-0.79	2025-05-07
26	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-15
27	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-15
28	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-13
29	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-11-11
30	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-11-11
31	2024-11-12	CITIBANK N.A.	-0.59	2024-11-11
32	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-11-11
33	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-30
34	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-08-30
35	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.08	2024-08-09
36	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.04	2024-08-09
37	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.17	2024-07-19
38	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-07-19
39	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-06-28
40	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2024-06-28
41	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-06-21
42	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-06-21
43	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-06-03
44	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-05-24
45	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-05-16
46	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-16
47	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-05-14
48	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-05-14
49	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-04-10
50	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-04-10
51	2024-03-05	CITIBANK N.A.	0.33	2024-03-04
52	2023-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-08-30
53	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-06-26
54	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-06-23
55	2023-06-27	CITIBANK N.A.	-0.96	2023-06-26
56	2023-06-23	CITIBANK N.A.	0.90	2023-06-21
57	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-06-21
58	2023-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2023-06-21
59	2023-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2023-06-20
60	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-06-20
61	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2023-06-20
62	2023-06-06	CITIBANK N.A.	0.30	2023-06-05
63	2023-06-02	SHANGHAI COMMERCIAL BANK LTD	-0.34	2023-06-01
64	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-03-23
65	2023-03-24	CITIBANK N.A.	-0.53	2023-03-23
66	2023-03-21	CITIBANK N.A.	0.83	2023-03-20
67	2023-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2023-03-20
68	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2023-03-15
69	2023-03-17	CITIBANK N.A.	-0.37	2023-03-16
70	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-03-16
71	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-15
72	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-09
73	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-09
74	2022-06-22	SHANGHAI COMMERCIAL BANK LTD	1.20	2022-06-21
75	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.17	2022-06-21
76	2021-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2021-07-21
77	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2021-07-21
78	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	2021-07-16
79	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-06
80	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-06
81	2021-06-28	DEUTSCHE BANK AG	0.39	2021-06-25
82	2021-06-28	MERRILL LYNCH FAR EAST LTD	-0.31	2021-06-25
83	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-06-21
84	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2021-06-21
85	2021-06-22	DEUTSCHE BANK AG	-0.70	2021-06-21
86	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2021-06-18
87	2021-06-21	DEUTSCHE BANK AG	0.43	2021-06-18
88	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.36	2021-06-18
89	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-06-18
90	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.15	2021-06-18
91	2021-06-16	DEUTSCHE BANK AG	0.48	2021-06-15
92	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-06-15
93	2021-06-16	CITIBANK N.A.	-0.35	2021-06-15
94	2021-06-16	MERRILL LYNCH FAR EAST LTD	-0.51	2021-06-15
95	2021-06-03	MERRILL LYNCH FAR EAST LTD	0.25	2021-06-02
96	2021-04-20	CITIBANK N.A.	0.30	2021-04-19
97	2021-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2021-04-09
98	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-12
99	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-11
100	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-03-10
101	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-03-10
102	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-03-09
103	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-09
104	2021-02-05	DEUTSCHE BANK AG	-0.29	2021-02-04
105	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-01-12
106	2021-01-11	DEUTSCHE BANK AG	0.28	2021-01-08
107	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-12-07
108	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-11-17
109	2020-11-18	DEUTSCHE BANK AG	-0.30	2020-11-17
110	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-09-22
111	2020-09-23	CITIBANK N.A.	-0.73	2020-09-22
112	2020-09-02	DEUTSCHE BANK AG	0.66	2020-09-01
113	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-09-01
114	2020-08-19	DEUTSCHE BANK AG	0.45	2020-08-18
115	2020-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-08-18
116	2020-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2020-08-17
117	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-17
118	2020-08-18	BNP PARIBAS	0.34	2020-08-17
119	2020-08-18	DEUTSCHE BANK AG	-2.00	2020-08-17
120	2020-08-14	DEUTSCHE BANK AG	1.99	2020-08-13
121	2020-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	2020-08-13
122	2020-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2020-08-10
123	2020-08-11	SHANGHAI COMMERCIAL BANK LTD	-2.00	2020-08-10
124	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-08-06
125	2020-07-09	DEUTSCHE BANK AG	-0.25	2020-07-08
126	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-07
127	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-07-07
128	2020-07-03	DEUTSCHE BANK AG	0.42	2020-07-02
129	2020-06-19	DEUTSCHE BANK AG	-0.33	2020-06-18
130	2020-06-18	DEUTSCHE BANK AG	0.33	2020-06-17
131	2020-06-18	MERRILL LYNCH FAR EAST LTD	-0.31	2020-06-17
132	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-05
133	2020-06-02	DEUTSCHE BANK AG	-0.26	2020-06-01
134	2020-04-24	DEUTSCHE BANK AG	0.26	2020-04-23
135	2020-04-21	MERRILL LYNCH FAR EAST LTD	0.29	2020-04-20
136	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-20
137	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-08
138	2020-04-09	DEUTSCHE BANK AG	-0.30	2020-04-08
139	2020-04-08	DEUTSCHE BANK AG	0.28	2020-04-07
140	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-04-07
141	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	2020-04-06
142	2020-04-07	SHANGHAI COMMERCIAL BANK LTD	-1.28	2020-04-06
143	2020-04-02	DEUTSCHE BANK AG	0.31	2020-04-01
144	2020-03-27	DEUTSCHE BANK AG	-0.38	2020-03-26
145	2020-03-26	CITIBANK N.A.	0.28	2020-03-25
146	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-03-25
147	2020-03-25	DEUTSCHE BANK AG	0.42	2020-03-24
148	2020-03-25	MERRILL LYNCH FAR EAST LTD	-0.31	2020-03-24
149	2020-03-24	MERRILL LYNCH FAR EAST LTD	0.34	2020-03-23
150	2020-03-24	DEUTSCHE BANK AG	-0.35	2020-03-23
151	2020-03-23	DEUTSCHE BANK AG	0.34	2020-03-20
152	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-20
153	2020-03-20	MERRILL LYNCH FAR EAST LTD	0.26	2020-03-19
154	2020-03-20	DEUTSCHE BANK AG	-0.25	2020-03-19
155	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-26
156	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.58	2020-02-07
157	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2020-02-07
158	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.49	2020-01-17
159	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2020-01-17
160	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-01-02
161	2019-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-07-26
162	2019-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-26
163	2019-07-29	DEUTSCHE BANK AG	-0.42	2019-07-26
164	2019-07-15	DEUTSCHE BANK AG	-0.36	2019-07-12
165	2019-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-07-11
166	2019-07-11	DEUTSCHE BANK AG	-0.28	2019-07-10
167	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-09
168	2019-07-10	DEUTSCHE BANK AG	0.30	2019-07-09
169	2019-07-10	CITIBANK N.A.	-0.36	2019-07-09
170	2019-07-09	DEUTSCHE BANK AG	0.82	2019-07-08
171	2019-07-09	CITIBANK N.A.	0.36	2019-07-08
172	2019-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-08
173	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-07-08
174	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	1.50	2019-07-04
175	2019-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2019-07-04
176	2019-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2019-07-04
177	2019-07-05	DEUTSCHE BANK AG	0.60	2019-07-04
178	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	-4.27	2019-07-04
179	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-21
180	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	4.99	2019-04-23
181	2019-04-24	SHANGHAI COMMERCIAL BANK LTD	-5.00	2019-04-23
182	2019-04-01	DEUTSCHE BANK AG	0.28	2019-03-29
183	2019-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-03-29
184	2019-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-03-28
185	2019-03-29	DEUTSCHE BANK AG	-0.27	2019-03-28
186	2019-03-15	DEUTSCHE BANK AG	0.47	2019-03-14
187	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-03-14
188	2019-02-13	DEUTSCHE BANK AG	0.26	2019-02-12
189	2019-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-12
190	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-12-04
191	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-11-12
192	2018-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-07-13
193	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-07-12
194	2018-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-07-12
195	2018-06-27	CITIBANK N.A.	-0.43	2018-06-26
196	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2018-06-01
197	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-01
198	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-06-01
199	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-05-17
200	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-05-15
201	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-07
202	2018-05-07	MERRILL LYNCH FAR EAST LTD	0.31	2018-05-04
203	2018-05-07	DEUTSCHE BANK AG	0.28	2018-05-04
204	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-05-04
205	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-03-26
206	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-03-26
207	2018-02-22	MERRILL LYNCH FAR EAST LTD	0.32	2018-02-21
208	2018-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-02-21
209	2018-02-20	DEUTSCHE BANK AG	0.31	2018-02-14
210	2018-02-20	MERRILL LYNCH FAR EAST LTD	-0.32	2018-02-14
211	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-04
212	2017-11-22	SHANGHAI COMMERCIAL BANK LTD	6.73	2017-11-13
213	2017-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.74	2017-11-21
214	2017-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-10-19
215	2017-10-18	DEUTSCHE BANK AG	0.29	2017-10-17
216	2017-10-17	MERRILL LYNCH FAR EAST LTD	-0.39	2017-10-16
217	2017-10-16	DEUTSCHE BANK AG	0.51	2017-10-13
218	2017-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-10-13
219	2017-10-16	MERRILL LYNCH FAR EAST LTD	0.35	2017-10-13
220	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-10-13
221	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-10-13
222	2017-10-16	CITIBANK N.A.	-0.63	2017-10-13
223	2017-10-10	DEUTSCHE BANK AG	-0.30	2017-10-09
224	2017-10-04	MERRILL LYNCH FAR EAST LTD	0.38	2017-10-03
225	2017-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.66	2017-09-26
226	2017-09-20	UBS SECURITIES HONG KONG LTD	42.93	2017-09-14
227	2017-08-25	DEUTSCHE BANK AG	0.29	2017-08-24
228	2017-08-18	DEUTSCHE BANK AG	-0.26	2017-08-17
229	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-02
230	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-08-02
231	2017-06-26	SHANGHAI COMMERCIAL BANK LTD	-0.45	2017-06-22
232	2017-06-19	DEUTSCHE BANK AG	0.68	2017-06-16
233	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2017-06-16
234	2017-06-16	DEUTSCHE BANK AG	0.30	2017-06-15
235	2017-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-06-09
236	2017-04-21	DEUTSCHE BANK AG	0.29	2017-04-20
237	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-04-20
238	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-04-12
239	2017-04-13	DEUTSCHE BANK AG	-0.40	2017-04-12
240	2017-04-05	DEUTSCHE BANK AG	0.29	2017-04-03
241	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-04-03
242	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-03-22
243	2017-02-20	DBS VICKERS (HONG KONG) LTD	-4.22	2017-02-17
244	2017-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-02-07
245	2017-02-08	DEUTSCHE BANK AG	-0.45	2017-02-07
246	2017-01-11	DEUTSCHE BANK AG	0.55	2017-01-10
247	2017-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2017-01-10
248	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-10-07
249	2016-10-11	DEUTSCHE BANK AG	-0.57	2016-10-07
250	2016-10-06	DEUTSCHE BANK AG	0.64	2016-10-05
251	2016-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2016-10-05
252	2016-09-06	DBS VICKERS (HONG KONG) LTD	4.22	2016-08-31
253	2016-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	2016-09-05
254	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-09-02
255	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22	2016-09-01
256	2016-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-09-01
257	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	-4.26	2016-09-01
258	2016-08-26	DEUTSCHE BANK AG	0.32	2016-08-25
259	2016-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-08-23
260	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-23
261	2016-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-08-10
262	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2016-07-19
263	2016-07-20	DEUTSCHE BANK AG	-1.21	2016-07-19
264	2016-07-15	DEUTSCHE BANK AG	1.19	2016-07-14
265	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2016-07-14
266	2016-07-13	DEUTSCHE BANK AG	0.32	2016-07-12
267	2016-06-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	2016-06-22
268	2016-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2016-06-20
269	2016-06-23	DEUTSCHE BANK AG	0.46	2016-06-21
270	2016-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-06-22
271	2016-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2016-06-16
272	2016-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2016-06-15
273	2016-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-06-16
274	2016-06-17	DEUTSCHE BANK AG	-0.39	2016-06-16
275	2016-06-13	DEUTSCHE BANK AG	0.38	2016-06-10
276	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-06-10
277	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-06-08
278	2016-06-10	DEUTSCHE BANK AG	-0.38	2016-06-08
279	2016-06-02	DEUTSCHE BANK AG	0.36	2016-05-31
280	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-05-31
281	2016-05-19	KGI ASIA LTD	0.47	2016-05-16
282	2016-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-05-18
283	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-04-29
284	2016-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-04-01
285	2016-04-05	DEUTSCHE BANK AG	-0.28	2016-04-01
286	2016-04-01	DEUTSCHE BANK AG	0.28	2016-03-31
287	2016-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-03-09
288	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-25
289	2016-02-26	DEUTSCHE BANK AG	-0.29	2016-02-25
290	2016-02-25	DEUTSCHE BANK AG	0.26	2016-02-24
291	2016-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-02-24
292	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-02-19
293	2016-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-02-19
294	2016-02-22	DEUTSCHE BANK AG	-0.36	2016-02-19
295	2016-02-19	DEUTSCHE BANK AG	0.32	2016-02-18
296	2016-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-02-18
297	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-01-11
298	2016-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-01-11
299	2016-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-01-05
300	2016-01-06	DEUTSCHE BANK AG	-0.52	2016-01-05
301	2016-01-04	DEUTSCHE BANK AG	0.53	2015-12-30
302	2016-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-12-30
303	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	4.21	2015-10-20
304	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.22	2015-10-20
305	2015-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-10-02
306	2015-10-05	DEUTSCHE BANK AG	-0.29	2015-10-02
307	2015-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2015-09-25
308	2015-09-29	DBS BANK LTD	-1.11	2015-07-09
309	2015-09-24	SHANGHAI COMMERCIAL BANK LTD	7.28	2015-09-23
310	2015-09-24	BOCI SECURITIES LTD	-7.28	2015-09-22
311	2015-09-18	DEUTSCHE BANK AG	0.49	2015-09-17
312	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-09-17
313	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-09-17
314	2015-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-09-01
315	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-09-01
316	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-08-28
317	2015-08-31	DEUTSCHE BANK AG	-0.46	2015-08-28
318	2015-08-27	DEUTSCHE BANK AG	0.29	2015-08-26
319	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-08-26
320	2015-08-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2015-08-25
321	2015-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-08-25
322	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-07-10
323	2015-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2015-07-09
324	2015-06-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2015-06-22
325	2015-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-06-22
326	2015-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-06-16
327	2015-06-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2015-06-16
328	2015-06-12	DBS BANK LTD	0.30	2015-06-11
329	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-06-11
330	2015-06-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2015-05-29
331	2015-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-05-29
332	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-28
333	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-04-28
334	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-15
335	2015-03-24	UBS SECURITIES HONG KONG LTD	0.29	2015-03-23
336	2015-03-24	DEUTSCHE BANK AG	0.27	2015-03-23
337	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-03-23
338	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	0.66	2014-12-05
339	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-12-05
340	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-02
341	2014-12-03	DEUTSCHE BANK AG	-0.33	2014-12-02
342	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-01
343	2014-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-12-01
344	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-11-28
345	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-11-27
346	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-11-26
347	2014-11-27	DEUTSCHE BANK AG	0.34	2014-11-26
348	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-11-26
349	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-11-26
350	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-10
351	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-10-28
352	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-10-28
353	2014-10-28	UBS SECURITIES HONG KONG LTD	0.25	2014-10-27
354	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-27
355	2014-10-24	MERRILL LYNCH FAR EAST LTD	0.30	2014-10-23
356	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-23
357	2014-08-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-08-14
358	2014-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-08-14
359	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-08-12
360	2014-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-06-03
361	2014-06-04	DEUTSCHE BANK AG	-0.43	2014-06-03
362	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-28
363	2014-03-28	DEUTSCHE BANK AG	0.57	2014-03-27
364	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.59	2014-03-27
365	2014-02-26	DEUTSCHE SECURITIES ASIA LTD	0.49	2014-02-25
366	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-02-25
367	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-19
368	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2014-01-23
369	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-01-23
370	2014-01-24	BOCI SECURITIES LTD	-0.78	2014-01-23
371	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.01	2014-01-23
372	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	-1.21	2014-01-23
373	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-12-18
374	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.33	2013-12-18
375	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-11-01
376	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.47	2013-11-01
377	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-25
378	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-10-23
379	2013-10-24	DEUTSCHE BANK AG	-0.28	2013-10-23
380	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-22
381	2013-10-21	DEUTSCHE BANK AG	0.26	2013-10-18
382	2013-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-10-18
383	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-15
384	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-10-10
385	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-10
386	2013-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-08-16
387	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-08-13
388	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-08-13
389	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-13
390	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.91	2013-08-13
391	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-07-25
392	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-07-04
393	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-04
394	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-11
395	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-22
396	2013-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-05-22
397	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-05-08
398	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-05-02
399	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-04-29
400	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-29
401	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-20
402	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-14
403	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-03-07
404	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-02-21
405	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-02-21
406	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-02-04
407	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-04
408	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-01-29
409	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-01-29
410	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.64	2013-01-23
411	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.67	2013-01-24
412	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-14
413	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-12-27
414	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-12-27
415	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-12-17
416	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-12
417	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-05
418	2012-11-28	BOCI SECURITIES LTD	6.34	2012-11-27
419	2012-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.33	2012-11-27
420	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-11-26
421	2012-11-27	MERRILL LYNCH FAR EAST LTD	-0.42	2012-11-26
422	2012-11-26	MERRILL LYNCH FAR EAST LTD	0.33	2012-11-23
423	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-23
424	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-08
425	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2012-11-02
426	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-02
427	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-10
428	2012-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-10-10
429	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-10-09
430	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-25
431	2012-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2012-09-19
432	2012-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-09-19
433	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-19
434	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.69
435	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-09-06
436	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-08-30
437	2012-07-23	UBS SECURITIES HONG KONG LTD	0.46	2012-07-20
438	2012-07-23	CITIBANK N.A.	-0.47	2012-07-20
439	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-07-18
440	2012-07-17	CITIBANK N.A.	0.25	2012-07-16
441	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-06-28
442	2012-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2012-06-28
443	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-06-26
444	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-25
445	2012-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2012-06-21
446	2012-06-25	UBS SECURITIES HONG KONG LTD	-0.34	2012-06-22
447	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-21
448	2012-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-06-21
449	2012-06-18	UBS SECURITIES HONG KONG LTD	0.57	2012-06-15
450	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-06-15
451	2012-06-18	CITIBANK N.A.	-0.54	2012-06-15
452	2012-06-15	CITIBANK N.A.	0.34	2012-06-14
453	2012-06-15	BANK OF CHINA (HONG KONG) LTD	-0.42	2012-06-14
454	2012-06-14	BANK OF CHINA (HONG KONG) LTD	0.41	2012-06-13
455	2012-06-14	UBS SECURITIES HONG KONG LTD	-0.31	2012-06-13
456	2012-06-12	UBS SECURITIES HONG KONG LTD	0.35	2012-06-11
457	2012-06-12	CITIBANK N.A.	-0.32	2012-06-11
458	2012-06-08	MERRILL LYNCH FAR EAST LTD	0.29	2012-06-07
459	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-07
460	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-06-05
461	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-06-04
462	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-04-19
463	2012-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2012-04-19
464	2012-04-20	CITIBANK N.A.	0.55	2012-04-19
465	2012-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2012-04-19
466	2012-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	2012-04-19
467	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	2012-04-17
468	2012-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.39	2012-04-17
469	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-03-23
470	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-21
471	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2011-12-01
472	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-12-01
473	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.12	2011-11-01
474	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.17	2011-10-31
475	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-09-28
476	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-20
477	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-09-20
478	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-07-27
479	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-07-26
480	2011-06-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-06-07
481	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-08
482	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-03
483	2011-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-05-03
484	2011-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-03-25
485	2011-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-03-10
486	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-10
487	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-01-24
488	2011-01-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2011-01-24
489	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-01-21
490	2011-01-24	CITIBANK N.A.	-0.28	2011-01-21
491	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-01-20
492	2011-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2011-01-18
493	2011-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2011-01-20
494	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-01-19
495	2011-01-20	CITIBANK N.A.	0.56	2011-01-19
496	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-01-19
497	2011-01-20	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-01-18
498	2011-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	2011-01-19
499	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2010-11-10
500	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	10.64	2010-11-03
501	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-08
502	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-07
503	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	2.43	2010-10-06
504	2010-10-07	CITIBANK N.A.	1.15	2010-10-06
505	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-10-06
506	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	2010-10-06
507	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	5.77	2010-10-05
508	2010-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-05-24
509	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-27
510	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-04-27
511	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-04-14
512	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-03-31
513	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-03-29
514	2010-03-30	DEUTSCHE SECURITIES ASIA LTD	0.41	2010-03-26
515	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2010-03-26
516	2010-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2010-03-29
517	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-03-26
518	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-26
519	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	8.94
520	2010-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06
521	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28
522	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
523	2010-03-26	CITIBANK N.A.	0.99
524	2010-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79
525	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	0.58
526	2010-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
527	2010-03-26	BOCI SECURITIES LTD	0.29

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