Man Wah Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1999	2010-04-09
Singapore	None	2005-06-16	2009-09-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-10
2	2025-04-15	CITIBANK N.A.	-0.28	2025-04-14
3	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-14
4	2025-02-11	CITIBANK N.A.	0.40	2025-02-10
5	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-10
6	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-02-10
7	2024-12-12	BNP PARIBAS	-0.27	2024-12-11
8	2024-12-10	BNP PARIBAS	0.28	2024-12-09
9	2024-12-10	CITIBANK N.A.	-0.29	2024-12-09
10	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-02
11	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-08-09
12	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.17	2024-08-09
13	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-07-19
14	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-07-19
15	2024-07-08	CITIBANK N.A.	0.29	2024-07-05
16	2024-07-08	BNP PARIBAS	-0.31	2024-07-05
17	2024-07-04	BNP PARIBAS	0.31	2024-07-03
18	2024-07-04	CITIBANK N.A.	-0.29	2024-07-03
19	2024-05-21	CITIBANK N.A.	0.27	2024-05-20
20	2024-03-01	UBS SECURITIES HONG KONG LTD	-0.36	2024-02-29
21	2024-01-11	UBS SECURITIES HONG KONG LTD	-0.40	2024-01-10
22	2023-12-01	CITIBANK N.A.	0.44	2023-11-30
23	2023-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-11-30
24	2023-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-11-23
25	2023-11-24	CITIBANK N.A.	-0.41	2023-11-23
26	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-07-14
27	2023-07-18	CITIBANK N.A.	-0.48	2023-07-14
28	2023-07-07	CITIBANK N.A.	1.06	2023-07-06
29	2023-07-07	BNP PARIBAS	-0.51	2023-07-06
30	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2023-07-06
31	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2023-06-29
32	2023-06-30	CITIBANK N.A.	-0.70	2023-06-29
33	2023-06-21	BNP PARIBAS	0.29	2023-06-20
34	2023-06-21	CITIBANK N.A.	-0.38	2023-06-20
35	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-06-09
36	2023-06-08	CLSA LTD	-0.38	2023-05-23
37	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-05-19
38	2022-11-16	CLSA LTD	-0.30	2022-11-15
39	2022-08-01	CITIBANK N.A.	-0.35	2022-07-29
40	2022-03-04	CITIBANK N.A.	-0.26	2022-03-03
41	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-01
42	2021-12-29	CLSA LTD	-0.30	2021-12-22
43	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-12-17
44	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-12-10
45	2021-12-06	CITIBANK N.A.	0.27	2021-12-03
46	2021-11-30	CITIBANK N.A.	0.61	2021-11-29
47	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-11-29
48	2021-11-29	CITIBANK N.A.	0.35	2021-11-26
49	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-11-22
50	2021-11-23	CITIBANK N.A.	-0.39	2021-11-22
51	2021-09-28	BNP PARIBAS	0.25	2021-09-27
52	2021-09-28	CITIBANK N.A.	-0.31	2021-09-27
53	2021-09-27	CITIBANK N.A.	0.43	2021-09-24
54	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-09-24
55	2021-09-24	BNP PARIBAS	-0.31	2021-09-23
56	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-09-15
57	2021-09-16	CITIBANK N.A.	-0.46	2021-09-15
58	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-01
59	2021-08-31	CITIBANK N.A.	0.28	2021-08-30
60	2021-08-27	UBS SECURITIES HONG KONG LTD	-0.25	2021-08-26
61	2021-08-26	UBS SECURITIES HONG KONG LTD	0.25	2021-08-25
62	2021-08-26	CITIBANK N.A.	-0.28	2021-08-25
63	2021-08-16	CITIBANK N.A.	1.23	2021-08-13
64	2021-08-16	DEUTSCHE BANK AG	-1.23	2021-08-13
65	2021-07-29	UBS SECURITIES HONG KONG LTD	0.27	2021-07-28
66	2021-07-12	DEUTSCHE BANK AG	0.33	2021-07-09
67	2021-07-09	DEUTSCHE BANK AG	0.73	2021-07-08
68	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-07-08
69	2021-07-09	UBS SECURITIES HONG KONG LTD	-0.48	2021-07-08
70	2021-07-08	DEUTSCHE BANK AG	0.61	2021-07-07
71	2021-07-08	BNP PARIBAS	-0.60	2021-07-07
72	2021-07-06	BNP PARIBAS	0.31	2021-07-05
73	2021-07-06	UBS SECURITIES HONG KONG LTD	0.26	2021-07-05
74	2021-07-06	DEUTSCHE BANK AG	-0.37	2021-07-05
75	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2021-06-30
76	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-30
77	2021-05-20	DEUTSCHE BANK AG	-0.25	2021-05-18
78	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-09
79	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-03
80	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-01
81	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-03-01
82	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-02-17
83	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.68	2021-02-10
84	2021-02-16	DEUTSCHE BANK AG	-0.53	2021-02-10
85	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-26
86	2021-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-01-26
87	2021-01-27	DEUTSCHE BANK AG	-0.37	2021-01-26
88	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-25
89	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.29	2021-01-25
90	2021-01-25	DEUTSCHE BANK AG	0.84	2021-01-22
91	2021-01-25	CITIBANK N.A.	0.26	2021-01-22
92	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-01-22
93	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2021-01-22
94	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2021-01-21
95	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-01-21
96	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2021-01-21
97	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-01-21
98	2021-01-22	CITIBANK N.A.	0.33	2021-01-21
99	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-21
100	2021-01-22	MERRILL LYNCH FAR EAST LTD	0.29	2021-01-21
101	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-19
102	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-01-18
103	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-01-18
104	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-18
105	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-18
106	2021-01-19	DEUTSCHE BANK AG	-0.91	2021-01-18
107	2021-01-18	DEUTSCHE BANK AG	0.87	2021-01-15
108	2021-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-01-15
109	2021-01-18	CITIBANK N.A.	-0.46	2021-01-15
110	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.06	2021-01-15
111	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-07
112	2020-12-08	DEUTSCHE BANK AG	-0.34	2020-12-07
113	2020-12-04	DEUTSCHE BANK AG	0.33	2020-12-03
114	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-03
115	2020-12-02	DEUTSCHE BANK AG	0.33	2020-12-01
116	2020-12-02	MERRILL LYNCH FAR EAST LTD	-0.31	2020-12-01
117	2020-11-30	DEUTSCHE BANK AG	0.89	2020-11-27
118	2020-11-30	BNP PARIBAS	-0.40	2020-11-27
119	2020-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-11-27
120	2020-11-25	MERRILL LYNCH FAR EAST LTD	0.32	2020-11-24
121	2020-11-25	DEUTSCHE BANK AG	-0.55	2020-11-24
122	2020-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-11-23
123	2020-11-24	DEUTSCHE BANK AG	-0.42	2020-11-23
124	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-10-30
125	2020-11-02	DEUTSCHE BANK AG	-0.25	2020-10-30
126	2020-10-14	CITIBANK N.A.	0.35	2020-10-12
127	2020-10-14	BNP PARIBAS	-0.37	2020-10-12
128	2020-09-23	DEUTSCHE BANK AG	-0.29	2020-09-22
129	2020-09-22	DEUTSCHE BANK AG	-0.29	2020-09-21
130	2020-09-21	BNP PARIBAS	0.30	2020-09-18
131	2020-09-21	CITIBANK N.A.	-0.32	2020-09-18
132	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-08-27
133	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-27
134	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2020-07-24
135	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-07-24
136	2020-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-07-24
137	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-3.14	2020-07-24
138	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	2.82	2020-07-23
139	2020-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.59	2020-07-23
140	2020-07-24	CLSA LTD	-2.25	2020-06-05
141	2020-07-13	DEUTSCHE BANK AG	0.57	2020-07-10
142	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-07-10
143	2020-07-10	DEUTSCHE BANK AG	0.58	2020-07-09
144	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-07-09
145	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2020-07-02
146	2020-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-06-30
147	2020-07-03	DEUTSCHE BANK AG	-0.50	2020-07-02
148	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-23
149	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-06-08
150	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-08
151	2020-05-14	DEUTSCHE BANK AG	0.48	2020-05-13
152	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-05-13
153	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-16
154	2020-04-17	CITIBANK N.A.	0.39	2020-04-16
155	2020-04-17	UBS SECURITIES HONG KONG LTD	-0.63	2020-04-16
156	2020-04-15	DEUTSCHE BANK AG	-0.27	2020-04-14
157	2020-04-09	DEUTSCHE BANK AG	0.30	2020-04-08
158	2020-04-08	UBS SECURITIES HONG KONG LTD	-0.34	2020-04-07
159	2020-04-07	DEUTSCHE BANK AG	0.26	2020-04-06
160	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-04-06
161	2020-04-06	UBS SECURITIES HONG KONG LTD	0.97	2020-04-03
162	2020-04-06	CITIBANK N.A.	-0.39	2020-04-03
163	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-04-03
164	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-25
165	2020-03-23	SOLITON SECURITIES LTD	-0.28	2020-03-20
166	2020-03-16	DEUTSCHE BANK AG	-0.39	2020-03-13
167	2020-03-13	DEUTSCHE BANK AG	0.30	2020-03-12
168	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-03-12
169	2020-03-05	DEUTSCHE BANK AG	0.49	2020-03-04
170	2020-03-05	MERRILL LYNCH FAR EAST LTD	-0.54	2020-03-04
171	2020-03-04	DEUTSCHE BANK AG	0.35	2020-03-03
172	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-03-03
173	2020-02-25	MERRILL LYNCH FAR EAST LTD	0.81	2020-02-24
174	2020-02-25	DEUTSCHE BANK AG	-0.82	2020-02-24
175	2020-02-24	DEUTSCHE BANK AG	0.56	2020-02-21
176	2020-02-24	MERRILL LYNCH FAR EAST LTD	-0.60	2020-02-21
177	2020-02-20	MERRILL LYNCH FAR EAST LTD	0.36	2020-02-19
178	2020-02-20	DEUTSCHE BANK AG	-0.36	2020-02-19
179	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.48	2020-02-18
180	2020-02-19	DEUTSCHE BANK AG	-0.51	2020-02-18
181	2020-02-18	DEUTSCHE BANK AG	0.47	2020-02-17
182	2020-02-18	MERRILL LYNCH FAR EAST LTD	-0.53	2020-02-17
183	2020-02-17	MERRILL LYNCH FAR EAST LTD	0.37	2020-02-14
184	2020-02-17	DEUTSCHE BANK AG	-0.38	2020-02-14
185	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-02-13
186	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.45	2020-02-07
187	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	2020-02-07
188	2020-02-04	DEUTSCHE BANK AG	0.90	2020-02-03
189	2020-02-04	MERRILL LYNCH FAR EAST LTD	-0.83	2020-02-03
190	2020-02-03	MERRILL LYNCH FAR EAST LTD	0.86	2020-01-31
191	2020-02-03	DEUTSCHE BANK AG	-0.83	2020-01-31
192	2020-01-30	DEUTSCHE BANK AG	0.78	2020-01-29
193	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.82	2020-01-29
194	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-01-17
195	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2020-01-17
196	2020-01-16	MERRILL LYNCH FAR EAST LTD	0.33	2020-01-15
197	2020-01-16	DEUTSCHE BANK AG	-0.32	2020-01-15
198	2020-01-15	DEUTSCHE BANK AG	0.40	2020-01-14
199	2020-01-15	MERRILL LYNCH FAR EAST LTD	-0.37	2020-01-14
200	2020-01-09	MERRILL LYNCH FAR EAST LTD	0.90	2020-01-08
201	2020-01-09	DEUTSCHE BANK AG	-0.87	2020-01-08
202	2019-12-10	DEUTSCHE BANK AG	0.86	2019-12-09
203	2019-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2019-12-09
204	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-12-06
205	2019-12-09	DEUTSCHE BANK AG	-0.33	2019-12-06
206	2019-12-02	DEUTSCHE BANK AG	0.53	2019-11-29
207	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-11-29
208	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-11-25
209	2019-11-26	DEUTSCHE BANK AG	-0.46	2019-11-25
210	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2019-11-20
211	2019-11-21	DEUTSCHE BANK AG	0.58	2019-11-20
212	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-11-20
213	2019-11-21	CITIBANK N.A.	-0.99	2019-11-20
214	2019-10-14	CLSA LTD	-0.27	2019-10-03
215	2019-10-03	DBS BANK LTD	0.26	2019-08-27
216	2019-10-03	DEUTSCHE BANK AG	-0.31	2019-10-02
217	2019-09-17	CITIBANK N.A.	0.35	2019-09-16
218	2019-09-17	DEUTSCHE BANK AG	-0.35	2019-09-16
219	2019-09-12	DEUTSCHE BANK AG	0.33	2019-09-11
220	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-09-11
221	2019-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-09-11
222	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-09-09
223	2019-09-04	DEUTSCHE BANK AG	0.30	2019-09-03
224	2019-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-09-03
225	2019-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-09-02
226	2019-09-03	DEUTSCHE BANK AG	-0.42	2019-09-02
227	2019-08-29	DEUTSCHE BANK AG	0.36	2019-08-28
228	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-08-28
229	2019-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-08-26
230	2019-08-27	DBS BANK LTD	-0.34	2019-07-26
231	2019-07-15	CITIBANK N.A.	0.26	2019-07-12
232	2019-07-03	DEUTSCHE BANK AG	0.84	2019-07-02
233	2019-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2019-07-02
234	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2019-06-25
235	2019-06-26	DEUTSCHE BANK AG	-0.38	2019-06-25
236	2019-06-26	CITIBANK N.A.	-0.42	2019-06-25
237	2019-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-05-24
238	2019-05-08	CITIBANK N.A.	-0.26	2019-05-07
239	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-04-25
240	2019-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-03-21
241	2019-02-27	DEUTSCHE BANK AG	-0.32	2019-02-26
242	2019-01-09	DEUTSCHE BANK AG	0.28	2019-01-08
243	2019-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-01-08
244	2018-11-27	DEUTSCHE BANK AG	0.29	2018-11-26
245	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-11-26
246	2018-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-11-20
247	2018-11-21	DEUTSCHE BANK AG	-0.30	2018-11-20
248	2018-11-02	CITIBANK N.A.	0.26	2018-11-01
249	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-11-01
250	2018-10-18	CLSA LTD	-0.27	2018-10-16
251	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-08-20
252	2018-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-08-16
253	2018-06-05	CITIBANK N.A.	0.43	2018-06-04
254	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-06-04
255	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-04
256	2018-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-06-01
257	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-05-17
258	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-05-16
259	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-05-16
260	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-05-14
261	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-03-15
262	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-12-05
263	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-30
264	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.25	2017-11-29
265	2017-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-10-26
266	2017-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-10-25
267	2017-10-26	CITIBANK N.A.	-0.40	2017-10-25
268	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-28
269	2017-07-20	DEUTSCHE BANK AG	0.40	2017-07-19
270	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-07-14
271	2017-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	2017-06-20
272	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-06-29
273	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-06-29
274	2017-06-23	CITIBANK N.A.	0.38	2017-06-22
275	2017-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	2017-06-22
276	2017-06-22	CITIBANK N.A.	0.38	2017-06-21
277	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-06-21
278	2017-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-06-20
279	2017-06-15	DEUTSCHE BANK AG	0.26	2017-06-14
280	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-06-14
281	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.34	2017-06-14
282	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-06-13
283	2017-06-14	DEUTSCHE BANK AG	-0.45	2017-06-13
284	2017-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	2017-06-09
285	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-06-09
286	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-06-12
287	2017-06-13	MACQUARIE BANK LTD	-0.38	2017-06-12
288	2017-06-12	MACQUARIE BANK LTD	0.32	2017-06-08
289	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-09
290	2017-06-09	DEUTSCHE BANK AG	0.67	2017-06-08
291	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-06-08
292	2017-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-06-08
293	2017-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-06-08
294	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-06-08
295	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-08
296	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-06-08
297	2017-06-08	MERRILL LYNCH FAR EAST LTD	1.09	2017-06-07
298	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	0.49	2017-06-07
299	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-06-07
300	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-07
301	2017-06-08	DEUTSCHE BANK AG	-0.29	2017-06-07
302	2017-06-08	CITIBANK N.A.	-1.06	2017-06-07
303	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.21	2017-06-07
304	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-06-05
305	2017-06-06	CITIBANK N.A.	-0.33	2017-06-05
306	2017-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-06-05
307	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-06-05
308	2017-06-05	CITIBANK N.A.	0.28	2017-06-02
309	2017-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-06-02
310	2017-06-01	DEUTSCHE BANK AG	0.42	2017-05-31
311	2017-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2017-05-31
312	2017-06-01	CITIBANK N.A.	-0.45	2017-05-31
313	2017-02-17	UOB KAY HIAN (HONG KONG) LTD	0.53	2017-02-16
314	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-02-10
315	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-02-10
316	2017-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.32	2017-02-09
317	2017-02-07	UOB KAY HIAN (HONG KONG) LTD	0.30	2017-02-06
318	2016-12-05	DEUTSCHE BANK AG	0.36	2016-12-02
319	2016-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-12-01
320	2016-12-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-11-30
321	2016-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-11-30
322	2016-12-01	UOB KAY HIAN (HONG KONG) LTD	-1.21	2016-11-30
323	2016-11-30	UOB KAY HIAN (HONG KONG) LTD	0.29	2016-11-29
324	2016-11-28	DEUTSCHE SECURITIES ASIA LTD	0.62	2016-11-25
325	2016-11-28	DEUTSCHE BANK AG	-0.62	2016-11-25
326	2016-11-25	UOB KAY HIAN (HONG KONG) LTD	0.31	2016-11-24
327	2016-11-23	UOB KAY HIAN (HONG KONG) LTD	0.25	2016-11-22
328	2016-08-08	DEUTSCHE BANK AG	0.27	2016-08-05
329	2016-08-05	DEUTSCHE BANK AG	0.49	2016-08-04
330	2016-08-05	BNP PARIBAS	-0.29	2016-08-04
331	2016-08-04	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-08-03
332	2016-08-04	BNP PARIBAS	0.29	2016-08-03
333	2016-08-04	DEUTSCHE BANK AG	-0.71	2016-08-03
334	2016-07-25	CITIBANK N.A.	0.29	2016-07-22
335	2016-07-25	BNP PARIBAS	-0.48	2016-07-22
336	2016-07-22	DEUTSCHE BANK AG	0.27	2016-07-21
337	2016-07-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-07-21
338	2016-07-21	DEUTSCHE BANK AG	0.38	2016-07-20
339	2016-07-20	DEUTSCHE BANK AG	0.81	2016-07-18
340	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-07-19
341	2016-07-18	MERRILL LYNCH FAR EAST LTD	0.25	2016-07-15
342	2016-07-18	DEUTSCHE BANK AG	-0.25	2016-07-15
343	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-07-14
344	2016-07-15	BNP PARIBAS	0.34	2016-07-14
345	2016-07-15	DEUTSCHE BANK AG	-0.77	2016-07-14
346	2016-07-14	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-07-13
347	2016-07-14	BNP PARIBAS	0.28	2016-07-13
348	2016-07-14	CITIBANK N.A.	-0.30	2016-07-13
349	2016-07-14	DEUTSCHE BANK AG	-0.50	2016-07-13
350	2016-07-08	DEUTSCHE BANK AG	0.35	2016-07-07
351	2016-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-07-07
352	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-07-06
353	2016-07-07	DEUTSCHE BANK AG	-0.29	2016-07-06
354	2016-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-07-05
355	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-07-04
356	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2016-04-21
357	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-04-21
358	2016-04-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	2016-04-06
359	2016-03-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	2016-03-29
360	2016-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-03-23
361	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	2016-03-17
362	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2016-03-17
363	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-03-17
364	2016-03-18	CLSA LTD	-3.60	2016-02-23
365	2016-03-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	2016-03-11
366	2016-03-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	2016-03-01
367	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-12-14
368	2015-12-15	CITIBANK N.A.	0.28	2015-12-14
369	2015-12-15	CLSA LTD	-2.31	2015-12-10
370	2015-12-10	CLSA LTD	7.24	2015-11-24
371	2015-12-10	DBS BANK LTD	-7.24	2015-12-09
372	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-09-10
373	2015-09-11	DEUTSCHE BANK AG	0.27	2015-09-10
374	2015-09-11	JEFFERIES HONG KONG LTD	-0.98	2015-09-10
375	2015-09-10	JEFFERIES HONG KONG LTD	0.98
376	2015-09-10	DBS BANK LTD	-0.98	2015-08-27
377	2015-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2015-03-23
378	2015-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	2015-03-18
379	2015-03-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	2015-03-09
380	2015-02-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2015-01-26
381	2015-02-17	UOB KAY HIAN (HONG KONG) LTD	0.35	2015-02-16
382	2015-01-02	DEUTSCHE BANK AG	-0.29	2014-12-30
383	2014-12-19	DEUTSCHE BANK AG	-0.26	2014-12-18
384	2014-12-05	UOB KAY HIAN (HONG KONG) LTD	-19.33	2014-12-04
385	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-12-03
386	2014-11-20	CITIBANK N.A.	0.72	2014-11-19
387	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.72	2014-11-18
388	2014-10-31	DBS BANK LTD	2.95	2014-10-08
389	2014-10-23	UBS SECURITIES HONG KONG LTD	0.28	2014-10-22
390	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-10-16
391	2014-10-17	UOB KAY HIAN (HONG KONG) LTD	-0.70	2014-10-16
392	2014-09-08	UBS SECURITIES HONG KONG LTD	3.73	2014-09-05
393	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.72	2014-09-05
394	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-08-18
395	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-18
396	2014-06-05	DEUTSCHE BANK AG	0.47	2014-06-04
397	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-06-04
398	2014-06-04	DEUTSCHE BANK AG	0.71	2014-06-03
399	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-06-03
400	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-06-03
401	2014-06-04	CITIBANK N.A.	-0.27	2014-06-03
402	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-06-03
403	2014-06-04	UBS SECURITIES HONG KONG LTD	-1.19	2014-06-03
404	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-30
405	2014-05-30	UBS SECURITIES HONG KONG LTD	1.58	2014-05-29
406	2014-05-30	UOB KAY HIAN (HONG KONG) LTD	-1.59	2014-05-29
407	2014-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	2014-02-11
408	2014-01-21	DBS BANK LTD	4.08	2014-01-02
409	2013-12-16	DBS BANK LTD	0.33	2013-12-11
410	2013-12-11	DBS BANK LTD	0.26	2013-11-22
411	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2013-12-06
412	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-12-06
413	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-12-04
414	2013-12-05	UOB KAY HIAN (HONG KONG) LTD	-1.22	2013-12-04
415	2013-12-02	DEUTSCHE BANK AG	0.29	2013-11-29
416	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-11-21
417	2013-11-20	DBS BANK LTD	-0.63	2013-11-19
418	2013-11-18	DBS BANK LTD	0.64	2013-11-15
419	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-11-15
420	2013-11-13	DBS BANK LTD	0.30	2013-11-12
421	2013-10-31	DBS BANK LTD	0.33	2013-10-29
422	2013-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.44	2013-10-24
423	2013-10-16	DBS BANK LTD	0.92	2013-10-15
424	2013-10-08	DBS BANK LTD	0.33	2013-10-02
425	2013-09-19	UOB KAY HIAN (HONG KONG) LTD	-0.36	2013-09-18
426	2013-07-26	CITIBANK N.A.	0.27	2013-07-25
427	2013-07-24	DEUTSCHE BANK AG	0.34	2013-07-23
428	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-07-19
429	2013-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-16
430	2013-07-12	DBS BANK LTD	0.31	2013-05-03
431	2013-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	2013-06-19
432	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-10
433	2013-05-31	KINGSTON SECURITIES LTD	0.42	2013-04-30
434	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-05-30
435	2013-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.62	2013-05-27
436	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-23
437	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-01-28
438	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.65	2013-01-21
439	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.69	2013-01-24
440	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-12-03
441	2012-11-30	MERRILL LYNCH FAR EAST LTD	-0.28	2012-11-28
442	2012-11-27	KINGSTON SECURITIES LTD	0.45	2012-11-26
443	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2012-11-26
444	2012-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-11-21
445	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-20
446	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-19
447	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-11-16
448	2012-11-19	CITIBANK N.A.	-0.25	2012-11-16
449	2012-11-16	CITIBANK N.A.	0.37	2012-11-15
450	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-11-15
451	2012-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-11-15
452	2012-11-05	CITIBANK N.A.	-0.28	2012-11-02
453	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2012-10-29
454	2012-10-30	KINGSTON SECURITIES LTD	-0.58	2012-10-09
455	2012-10-25	CITIBANK N.A.	0.27	2012-10-24
456	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-16
457	2012-10-17	CITIBANK N.A.	-0.31	2012-10-16
458	2012-10-05	UOB KAY HIAN (HONG KONG) LTD	0.33	2012-10-04
459	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-09-28
460	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-27
461	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-09-25
462	2012-07-30	UOB KAY HIAN (HONG KONG) LTD	0.48	2012-07-27
463	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-07-19
464	2012-07-11	UOB KAY HIAN (HONG KONG) LTD	0.92	2012-07-10
465	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-07-10
466	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-3.33	2012-07-03
467	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-27
468	2012-02-13	UOB KAY HIAN (HONG KONG) LTD	0.64	2012-02-08
469	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-02-08
470	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-2.42	2012-01-20
471	2011-12-23	UOB KAY HIAN (HONG KONG) LTD	18.55	2011-12-21
472	2011-12-23	CITIBANK N.A.	-18.55	2011-12-22
473	2011-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2011-11-29
474	2011-11-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2011-11-21
475	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-11-24
476	2011-11-25	MACQUARIE CAPITAL SECURITIES LTD	-0.90	2011-11-22
477	2011-11-22	MACQUARIE CAPITAL SECURITIES LTD	1.78	2011-09-05
478	2011-11-22	CITIBANK N.A.	-1.78	2011-11-21
479	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-03
480	2011-11-04	CITIBANK N.A.	-0.38	2011-11-03
481	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2011-10-04
482	2011-10-06	KINGSTON SECURITIES LTD	-1.03	2011-10-04
483	2011-09-27	UOB KAY HIAN (HONG KONG) LTD	0.30	2011-09-26
484	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-09-26
485	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-09-23
486	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-22
487	2011-09-14	UOB KAY HIAN (HONG KONG) LTD	4.19	2011-09-09
488	2011-09-14	CITIBANK N.A.	-4.19	2011-09-12
489	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-20
490	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-07-20
491	2011-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-07-14
492	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-14
493	2011-06-24	CITIBANK N.A.	1.78	2011-06-23
494	2011-06-24	HANG SENG BANK LTD	-1.78	2011-06-08
495	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-21
496	2011-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-06-21
497	2011-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-06-20
498	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-06-20
499	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-17
500	2011-06-07	HANG SENG BANK LTD	1.78	2011-05-17
501	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	5.11	2011-04-28
502	2011-04-29	CITIBANK N.A.	-5.13	2011-04-28
503	2011-04-26	BANK OF CHINA (HONG KONG) LTD	0.32	2011-04-21
504	2011-04-26	CITIBANK N.A.	-0.29	2011-04-21
505	2011-04-21	CITIBANK N.A.	28.90	2011-04-20
506	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-28.99	2011-04-20
507	2011-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-04-14
508	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-08
509	2011-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-03-24
510	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2011-03-17
511	2011-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.13	2011-01-19
512	2011-01-20	UOB KAY HIAN (HONG KONG) LTD	-5.12	2011-01-19
513	2010-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-11-22
514	2010-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	2010-09-24
515	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-01
516	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-11-01
517	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-10-29
518	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-29
519	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-28
520	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-10-26
521	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	2.98	2010-10-15
522	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	2010-10-15
523	2010-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	2010-10-13
524	2010-10-14	UOB KAY HIAN (HONG KONG) LTD	-2.91	2010-10-12
525	2010-10-08	CINDA INTERNATIONAL SECURITIES LTD	0.50	2010-08-20
526	2010-09-27	UOB KAY HIAN (HONG KONG) LTD	5.30	2010-09-24
527	2010-09-17	UOB KAY HIAN (HONG KONG) LTD	3.33	2010-09-16
528	2010-07-26	CITIBANK N.A.	0.31	2010-07-23
529	2010-07-26	UBS SECURITIES HONG KONG LTD	-0.29	2010-07-23
530	2010-07-23	UBS SECURITIES HONG KONG LTD	0.29	2010-07-14
531	2010-07-23	CITIBANK N.A.	-0.28	2010-07-22
532	2010-07-14	CITIBANK N.A.	0.38	2010-07-13
533	2010-07-14	UBS SECURITIES HONG KONG LTD	-0.32	2010-07-12
534	2010-07-05	CITIBANK N.A.	0.61	2010-07-02
535	2010-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2010-07-02
536	2010-06-08	UBS SECURITIES HONG KONG LTD	0.35
537	2010-06-08	CITIBANK N.A.	-0.35	2010-06-07
538	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	20.59	2010-04-29
539	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-04-23
540	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	2010-04-26
541	2010-04-27	MACQUARIE CAPITAL SECURITIES LTD	-3.12	2010-04-26
542	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-14
543	2010-04-15	MACQUARIE CAPITAL SECURITIES LTD	0.32	2010-04-14
544	2010-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-04-14
545	2010-04-14	MACQUARIE CAPITAL SECURITIES LTD	1.01	2010-04-13
546	2010-04-14	CITIBANK N.A.	-0.36	2010-04-13
547	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-04-13
548	2010-04-13	MACQUARIE CAPITAL SECURITIES LTD	1.16	2010-04-12
549	2010-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.30	2010-04-09
550	2010-04-13	BANK OF CHINA (HONG KONG) LTD	0.26	2010-04-09
551	2010-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2010-04-09
552	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-04-12
553	2010-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	2010-04-09
554	2010-04-13	CITIBANK N.A.	-1.30	2010-04-09
555	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-04-09
556	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2010-04-09
557	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-09
558	2010-04-12	MACQUARIE CAPITAL SECURITIES LTD	-0.93	2010-04-09
559	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	11.69
560	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.62
561	2010-04-09	CITIBANK N.A.	2.89
562	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11
563	2010-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98
564	2010-04-09	MACQUARIE CAPITAL SECURITIES LTD	0.93
565	2010-04-09	UOB KAY HIAN (HONG KONG) LTD	0.91
566	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	0.87
567	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
568	2010-04-09	DEUTSCHE BANK AG	0.43
569	2010-04-09	CGS INTERNATIONAL SECURITIES HK LTD	0.38
570	2010-04-09	HANG SENG SECURITIES LTD	0.29
571	2010-04-09	UNITED OVERSEAS BANK LTD	0.26

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