Guotai Junan International Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5764	2025-07-31
SEHK main board	5731	2025-07-16
SEHK main board	40605	2021-03-04
SEHK main board	2979	2020-02-26	2020-03-04	2020-03-05
SEHK main board	5518	2019-01-15	2022-01-11	2022-01-17
SEHK main board	5007	2017-11-10	2018-11-05	2018-11-09
SEHK main board	2942	2014-09-10	2014-09-17	2014-09-18
SEHK main board	1788	2010-07-08

• 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	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-01
2	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-08
3	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-05
4	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-30
5	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-30
6	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-28
7	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-07-22
8	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-21
9	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-14
10	2025-07-15	CITIBANK N.A.	-0.34	2025-07-14
11	2025-07-14	CITIBANK N.A.	0.42	2025-07-11
12	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-10
13	2025-07-11	CITIBANK N.A.	-0.54	2025-07-10
14	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-09
15	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-09
16	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-08
17	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-07-08
18	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-07
19	2025-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-07-07
20	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-04
21	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-04
22	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-04
23	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-06-30
24	2025-07-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-06-30
25	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-06-30
26	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-06-27
27	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.37	2025-06-27
28	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-27
29	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.93	2025-06-26
30	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2025-06-26
31	2025-06-27	FUTU SECURITIES INTERNATIONAL	0.28	2025-06-26
32	2025-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-06-26
33	2025-06-27	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-06-26
34	2025-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2025-06-26
35	2025-06-27	CITIBANK N.A.	-1.52	2025-06-26
36	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-2.64	2025-06-26
37	2025-06-26	CITIBANK N.A.	-0.37	2025-06-25
38	2025-06-11	CITIBANK N.A.	0.30	2025-06-10
39	2025-06-02	CITIBANK N.A.	0.28	2025-05-30
40	2025-04-09	CITIBANK N.A.	-0.27	2025-04-08
41	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
42	2024-10-17	CITIBANK N.A.	0.31	2024-10-16
43	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-10-14
44	2024-10-15	CITIBANK N.A.	-0.70	2024-10-14
45	2024-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2024-10-03
46	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2024-10-02
47	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-02
48	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.29	2024-10-02
49	2024-10-03	CITIBANK N.A.	0.28	2024-10-02
50	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-02
51	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	2024-10-02
52	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-09-30
53	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-08-09
54	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-08-09
55	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-08-01
56	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-01
57	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-06-18
58	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-06-18
59	2022-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-07-04
60	2022-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2022-05-30
61	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
62	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-08-13
63	2021-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.71	2021-07-20
64	2021-07-21	ICBC INTERNATIONAL SECURITIES LTD	-3.71	2020-10-14
65	2021-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61	2021-05-24
66	2021-05-25	QUAM SECURITIES LTD	-1.60	2021-05-13
67	2021-05-13	QUAM SECURITIES LTD	0.31	2021-05-10
68	2021-05-13	SHANGHAI COMMERCIAL BANK LTD	-0.31	2021-05-04
69	2021-04-20	FB SECURITIES (HONG KONG) LTD	-0.26	2021-04-19
70	2021-04-12	FB SECURITIES (HONG KONG) LTD	0.62	2021-04-07
71	2021-04-12	QUAM SECURITIES LTD	-0.42	2021-04-07
72	2021-03-30	QUAM SECURITIES LTD	1.57	2021-03-25
73	2021-03-30	SHANGHAI COMMERCIAL BANK LTD	-0.36	2021-03-29
74	2021-03-30	CHONG HING BANK LTD	-1.22	2021-03-04
75	2021-03-04	CHONG HING BANK LTD	0.31	2021-02-23
76	2021-03-04	QUAM SECURITIES LTD	-0.32	2021-03-03
77	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-23
78	2021-02-16	QUAM SECURITIES LTD	0.52	2021-02-03
79	2021-02-16	CHONG HING BANK LTD	-0.52	2021-01-27
80	2020-07-14	CHONG HING BANK LTD	0.31	2020-06-30
81	2020-07-14	QUAM SECURITIES LTD	-0.31	2020-07-13
82	2020-07-13	QUAM SECURITIES LTD	0.62	2020-07-10
83	2020-07-13	CHINA MINSHENG BANKING CORP., LTD.	-0.62	2020-03-24
84	2020-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.92	2020-03-17
85	2020-03-31	SHANGHAI COMMERCIAL BANK LTD	0.42	2020-03-26
86	2020-03-31	QUAM SECURITIES LTD	-0.42	2020-03-25
87	2020-03-25	QUAM SECURITIES LTD	0.42	2020-03-24
88	2020-03-25	CHONG HING BANK LTD	-0.42	2020-03-24
89	2020-03-24	CHINA MINSHENG BANKING CORP., LTD.	0.62
90	2020-03-24	SHANGHAI COMMERCIAL BANK LTD	-0.52	2020-03-23
91	2020-03-20	CHONG HING BANK LTD	1.09	2020-03-18
92	2020-03-20	SHANGHAI COMMERCIAL BANK LTD	0.52	2020-03-19
93	2020-03-20	QUAM SECURITIES LTD	-1.61	2020-03-18
94	2020-03-18	QUAM SECURITIES LTD	1.60	2020-03-16
95	2020-03-18	CITIBANK N.A.	-0.31	2020-03-17
96	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-03-17
97	2020-03-18	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-03-17
98	2020-03-18	UBS SECURITIES HONG KONG LTD	-0.54	2020-03-17
99	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	2020-03-17
100	2020-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.30	2020-03-17
101	2020-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21.68	2020-03-16
102	2020-03-17	ICBC INTERNATIONAL SECURITIES LTD	1.16	2019-07-23
103	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-03-02
104	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-27
105	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-02-07
106	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-02-07
107	2020-02-06	DEUTSCHE BANK AG	0.33	2020-02-05
108	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-02-05
109	2020-02-04	DEUTSCHE BANK AG	0.96	2020-02-03
110	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2020-02-03
111	2020-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2020-01-23
112	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-01-23
113	2020-01-29	DEUTSCHE BANK AG	-0.92	2020-01-23
114	2020-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-01-16
115	2020-01-17	DEUTSCHE BANK AG	0.31	2020-01-16
116	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-16
117	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-01-16
118	2019-04-29	ICBC INTERNATIONAL SECURITIES LTD	0.31	2019-04-26
119	2018-12-10	BNP PARIBAS	-0.40	2018-12-07
120	2018-12-06	BNP PARIBAS	0.29	2018-12-05
121	2018-12-06	DEUTSCHE BANK AG	-0.36	2018-12-05
122	2018-12-05	CITIBANK N.A.	0.26	2018-12-04
123	2018-12-05	DEUTSCHE BANK AG	-0.37	2018-12-04
124	2018-12-03	DEUTSCHE BANK AG	-0.31	2018-11-30
125	2018-11-15	DEUTSCHE BANK AG	0.28	2018-11-14
126	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-11-14
127	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-10-24
128	2018-10-23	DEUTSCHE BANK AG	0.38	2018-10-22
129	2018-10-23	CITIBANK N.A.	-0.53	2018-10-22
130	2018-10-04	DEUTSCHE BANK AG	0.73	2018-10-03
131	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2018-10-03
132	2018-10-03	DEUTSCHE BANK AG	0.36	2018-10-02
133	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-10-02
134	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2018-09-28
135	2018-10-02	DEUTSCHE BANK AG	-0.94	2018-09-28
136	2018-09-12	BNP PARIBAS	-0.31	2018-09-11
137	2018-09-11	UBS SECURITIES HONG KONG LTD	0.26	2018-09-10
138	2018-09-07	BNP PARIBAS	0.32	2018-09-06
139	2018-09-07	CITIBANK N.A.	-0.31	2018-09-06
140	2018-09-06	DEUTSCHE BANK AG	-0.32	2018-09-05
141	2018-09-04	DEUTSCHE BANK AG	0.53	2018-09-03
142	2018-09-04	UBS SECURITIES HONG KONG LTD	-0.27	2018-09-03
143	2018-08-22	CITIBANK N.A.	0.50	2018-08-21
144	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-08-21
145	2018-08-10	DEUTSCHE BANK AG	-0.43	2018-08-09
146	2018-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2018-07-23
147	2018-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2018-07-20
148	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-20
149	2018-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2018-07-19
150	2018-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2018-07-18
151	2018-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2018-07-17
152	2018-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2018-07-16
153	2018-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2018-07-13
154	2018-07-12	DEUTSCHE BANK AG	0.28	2018-07-11
155	2018-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2018-07-09
156	2018-07-09	DEUTSCHE BANK AG	0.34	2018-07-06
157	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-07-06
158	2018-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2018-07-05
159	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-07-05
160	2018-06-29	DEUTSCHE BANK AG	0.43	2018-06-28
161	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-06-28
162	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-06-27
163	2018-06-28	DEUTSCHE BANK AG	-0.30	2018-06-27
164	2018-06-12	DEUTSCHE BANK AG	0.41	2018-06-11
165	2018-06-12	CITIBANK N.A.	-0.27	2018-06-11
166	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-06-04
167	2018-06-05	DEUTSCHE BANK AG	-0.36	2018-06-04
168	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-01
169	2018-06-04	CITIBANK N.A.	-0.36	2018-06-01
170	2018-05-30	DEUTSCHE BANK AG	0.27	2018-05-29
171	2018-05-30	CITIBANK N.A.	-0.26	2018-05-29
172	2018-05-29	CITIBANK N.A.	0.57	2018-05-28
173	2018-05-29	DEUTSCHE BANK AG	-0.61	2018-05-28
174	2018-05-23	DEUTSCHE BANK AG	1.65	2018-05-21
175	2018-05-23	UBS SECURITIES HONG KONG LTD	0.40	2018-05-21
176	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	2018-05-21
177	2018-05-18	DEUTSCHE BANK AG	1.24	2018-05-17
178	2018-05-18	CITIBANK N.A.	-1.13	2018-05-17
179	2018-05-16	CITIBANK N.A.	0.81	2018-05-15
180	2018-05-16	UBS SECURITIES HONG KONG LTD	-0.39	2018-05-15
181	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	2018-05-14
182	2018-05-15	CITIBANK N.A.	0.33	2018-05-14
183	2018-05-15	DEUTSCHE BANK AG	-2.41	2018-05-14
184	2018-04-30	DEUTSCHE BANK AG	-0.32	2018-04-27
185	2018-04-18	DEUTSCHE BANK AG	2.32	2018-04-17
186	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2018-04-17
187	2018-04-16	CITIBANK N.A.	-0.29	2018-04-13
188	2018-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2018-04-12
189	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-04-11
190	2018-04-12	CITIBANK N.A.	0.26	2018-04-11
191	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-04-11
192	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	2018-04-10
193	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-04-10
194	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-04-10
195	2018-04-11	DEUTSCHE BANK AG	-1.43	2018-04-10
196	2018-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2018-04-09
197	2018-04-10	DEUTSCHE BANK AG	-0.33	2018-04-09
198	2018-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2018-04-03
199	2018-04-03	DEUTSCHE BANK AG	-0.36	2018-03-29
200	2018-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2018-03-09
201	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-02-12
202	2018-02-13	DEUTSCHE BANK AG	-0.26	2018-02-12
203	2018-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.10	2018-02-09
204	2018-02-12	DEUTSCHE BANK AG	-0.45	2018-02-09
205	2018-02-09	DEUTSCHE BANK AG	0.27	2018-02-08
206	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-02-08
207	2018-02-08	DEUTSCHE BANK AG	0.41	2018-02-07
208	2018-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-02-07
209	2018-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-02-06
210	2018-02-07	DEUTSCHE BANK AG	-0.28	2018-02-06
211	2018-02-06	DEUTSCHE BANK AG	0.39	2018-02-05
212	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-02-05
213	2018-02-05	DEUTSCHE SECURITIES ASIA LTD	0.36	2018-02-02
214	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-02-02
215	2018-02-05	DEUTSCHE BANK AG	-0.36	2018-02-02
216	2018-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2018-02-01
217	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-02-01
218	2018-02-01	DEUTSCHE BANK AG	1.73	2018-01-31
219	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.72	2018-01-31
220	2018-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2018-01-31
221	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	2018-01-31
222	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2018-01-30
223	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2018-01-30
224	2018-01-31	DEUTSCHE BANK AG	-1.67	2018-01-30
225	2018-01-30	DEUTSCHE BANK AG	2.95	2018-01-29
226	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-01-29
227	2018-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2018-01-29
228	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	2018-01-29
229	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	2018-01-26
230	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.81	2018-01-26
231	2018-01-29	CITIBANK N.A.	0.81	2018-01-26
232	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2018-01-26
233	2018-01-29	DEUTSCHE BANK AG	0.63	2018-01-26
234	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-01-26
235	2018-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-01-26
236	2018-01-29	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-01-25
237	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-01-26
238	2018-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.20	2018-01-26
239	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-01-25
240	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-01-25
241	2018-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2018-01-24
242	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-24
243	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-01-24
244	2018-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-12
245	2017-09-19	UOB KAY HIAN (HONG KONG) LTD	0.28	2017-09-18
246	2017-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2017-09-18
247	2017-09-07	DEUTSCHE BANK AG	0.35	2017-09-04
248	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-09-06
249	2017-09-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-09-01
250	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-09-01
251	2017-08-04	UBS SECURITIES HONG KONG LTD	-0.33	2017-08-03
252	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-06-02
253	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	2017-06-02
254	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-31
255	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-05-29
256	2017-05-31	DEUTSCHE BANK AG	-0.35	2017-05-29
257	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-05-15
258	2017-02-13	DEUTSCHE BANK AG	-0.26	2017-02-10
259	2016-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-12-12
260	2016-10-14	CITIBANK N.A.	-0.30	2016-10-13
261	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-09-29
262	2016-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-09-28
263	2016-09-01	DEUTSCHE BANK AG	-0.28	2016-08-31
264	2016-05-25	DEUTSCHE BANK AG	0.32	2016-05-23
265	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-04-21
266	2016-04-15	CITIBANK N.A.	0.27	2016-04-14
267	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-04-13
268	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-03-22
269	2015-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-11-24
270	2015-11-25	CITIBANK N.A.	-0.25	2015-11-24
271	2015-11-25	UBS SECURITIES HONG KONG LTD	-0.39	2015-11-19
272	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-11-24
273	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2015-11-24
274	2015-11-10	CITIBANK N.A.	0.35	2015-11-09
275	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-09-21
276	2015-09-07	DEUTSCHE BANK AG	0.49	2015-09-04
277	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-09-04
278	2015-09-07	MERRILL LYNCH FAR EAST LTD	-0.47	2015-09-04
279	2015-09-04	MERRILL LYNCH FAR EAST LTD	0.42	2015-09-02
280	2015-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-09-02
281	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-08-31
282	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-08-26
283	2015-08-27	DEUTSCHE BANK AG	-0.35	2015-08-26
284	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-07-13
285	2015-07-14	DEUTSCHE BANK AG	-0.28	2015-07-13
286	2015-07-13	DEUTSCHE BANK AG	0.61	2015-07-10
287	2015-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-07-10
288	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-07-10
289	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-07-09
290	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2015-07-08
291	2015-07-09	UBS SECURITIES HONG KONG LTD	0.48	2015-07-08
292	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-07-08
293	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-08
294	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-07-08
295	2015-07-09	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-07-08
296	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-07
297	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-07-07
298	2015-07-06	DEUTSCHE BANK AG	-0.39	2015-07-03
299	2015-07-03	DEUTSCHE BANK AG	-0.26	2015-07-02
300	2015-07-03	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-02
301	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-06-30
302	2015-07-02	DEUTSCHE BANK AG	-0.26	2015-06-30
303	2015-06-30	DEUTSCHE BANK AG	0.41	2015-06-29
304	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-29
305	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2015-06-26
306	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-26
307	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-25
308	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-06-25
309	2015-06-24	DEUTSCHE BANK AG	-0.37	2015-06-23
310	2015-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2015-06-18
311	2015-06-19	DEUTSCHE BANK AG	-0.50	2015-06-18
312	2015-06-09	DEUTSCHE BANK AG	-0.31	2015-06-08
313	2015-05-28	DEUTSCHE BANK AG	0.87	2015-05-27
314	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.51	2015-05-27
315	2015-05-22	UBS SECURITIES HONG KONG LTD	0.54	2015-05-21
316	2015-05-22	DEUTSCHE BANK AG	-0.25	2015-05-21
317	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-05-20
318	2015-05-21	DEUTSCHE BANK AG	-0.28	2015-05-20
319	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-05-19
320	2015-05-12	DEUTSCHE BANK AG	0.38	2015-05-11
321	2015-05-12	MERRILL LYNCH FAR EAST LTD	-0.43	2015-05-11
322	2015-05-07	MERRILL LYNCH FAR EAST LTD	0.32	2015-05-06
323	2015-05-07	DEUTSCHE BANK AG	-0.36	2015-05-06
324	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-05-04
325	2015-04-28	DEUTSCHE BANK AG	-0.32	2015-04-27
326	2015-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2015-04-23
327	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-23
328	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-04-23
329	2015-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-04-21
330	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-21
331	2015-04-16	DEUTSCHE BANK AG	0.33	2015-04-15
332	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-04-15
333	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-04-14
334	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-13
335	2015-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-04-02
336	2015-03-20	DEUTSCHE BANK AG	0.25	2015-03-19
337	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-03-18
338	2015-03-19	DEUTSCHE BANK AG	-0.46	2015-03-18
339	2015-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-02-06
340	2015-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2015-01-19
341	2015-01-05	UBS SECURITIES HONG KONG LTD	0.41	2015-01-02
342	2015-01-05	HANG SENG SECURITIES LTD	0.41	2015-01-02
343	2015-01-05	DEUTSCHE BANK AG	-0.43	2015-01-02
344	2015-01-02	DEUTSCHE BANK AG	-0.35	2014-12-30
345	2014-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2014-12-16
346	2014-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-12-16
347	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-12-16
348	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-12-18
349	2014-12-19	CITIBANK N.A.	-0.41	2014-12-18
350	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-12-18
351	2014-12-16	DEUTSCHE BANK AG	0.82	2014-12-15
352	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2014-12-15
353	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-12-12
354	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-12-11
355	2014-12-12	DEUTSCHE BANK AG	-0.62	2014-12-11
356	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-12-11
357	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-12-10
358	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-12-08
359	2014-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-12-05
360	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-05
361	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-25
362	2014-11-26	DEUTSCHE BANK AG	-0.26	2014-11-25
363	2014-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-10-28
364	2014-10-16	DEUTSCHE BANK AG	-0.33	2014-10-15
365	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-09-30
366	2014-10-03	BANK OF SINGAPORE LTD	0.36	2014-09-30
367	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-09-30
368	2014-10-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2014-09-30
369	2014-09-30	MERRILL LYNCH FAR EAST LTD	0.40	2014-09-29
370	2014-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	2014-09-29
371	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-09-25
372	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-09-25
373	2014-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-09-23
374	2014-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-09-23
375	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-22
376	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-17
377	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-09-12
378	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-09-12
379	2014-09-11	CITIBANK N.A.	0.26	2014-09-10
380	2014-09-08	DEUTSCHE BANK AG	0.44	2014-09-05
381	2014-09-04	DEUTSCHE BANK AG	0.38	2014-09-03
382	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-09-03
383	2014-09-03	DEUTSCHE BANK AG	1.42	2014-09-02
384	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-09-02
385	2014-09-03	MERRILL LYNCH FAR EAST LTD	-0.81	2014-09-02
386	2014-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-08-29
387	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-08-28
388	2014-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-08-28
389	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-08-28
390	2014-08-29	DEUTSCHE BANK AG	-0.53	2014-08-28
391	2014-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-08-27
392	2014-08-28	DEUTSCHE BANK AG	-0.40	2014-08-27
393	2014-08-27	MERRILL LYNCH FAR EAST LTD	0.86	2014-08-26
394	2014-08-27	DEUTSCHE BANK AG	-0.70	2014-08-26
395	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-21
396	2014-08-21	DEUTSCHE BANK AG	0.83	2014-08-20
397	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-08-19
398	2014-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-08-19
399	2014-08-15	DEUTSCHE BANK AG	-0.29	2014-08-14
400	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-07
401	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-08-05
402	2014-07-24	DEUTSCHE BANK AG	-0.29	2014-07-23
403	2014-07-22	DEUTSCHE BANK AG	0.31	2014-07-21
404	2014-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-07-21
405	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-08
406	2014-07-08	DEUTSCHE BANK AG	-0.35	2014-07-07
407	2014-07-04	DEUTSCHE BANK AG	0.33	2014-07-03
408	2014-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-07-03
409	2014-07-02	DEUTSCHE BANK AG	0.41	2014-06-30
410	2014-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-06-30
411	2014-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-06-23
412	2014-06-24	DEUTSCHE BANK AG	-0.37	2014-06-23
413	2014-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2014-06-09
414	2014-05-22	DEUTSCHE BANK AG	1.07	2014-05-21
415	2014-05-22	MERRILL LYNCH FAR EAST LTD	-0.88	2014-05-21
416	2014-05-19	MERRILL LYNCH FAR EAST LTD	0.81	2014-05-16
417	2014-05-19	DEUTSCHE BANK AG	-0.90	2014-05-16
418	2014-05-12	DEUTSCHE BANK AG	0.74	2014-05-09
419	2014-05-12	MERRILL LYNCH FAR EAST LTD	-1.09	2014-05-09
420	2014-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.45	2014-05-08
421	2014-05-07	MERRILL LYNCH FAR EAST LTD	1.27	2014-05-05
422	2014-05-07	DEUTSCHE BANK AG	-1.29	2014-05-05
423	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-04-30
424	2014-05-02	DEUTSCHE BANK AG	-0.26	2014-04-30
425	2014-04-25	JPMORGAN CHASE BANK, NATIONAL	1.55	2014-04-24
426	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-24
427	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-04-24
428	2014-04-25	DEUTSCHE BANK AG	-0.33	2014-04-24
429	2014-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.23	2014-04-24
430	2014-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-04-23
431	2014-04-23	DEUTSCHE BANK AG	1.13	2014-04-22
432	2014-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-04-22
433	2014-04-23	MERRILL LYNCH FAR EAST LTD	-0.98	2014-04-22
434	2014-04-17	MERRILL LYNCH FAR EAST LTD	1.26	2014-04-16
435	2014-04-17	BANK OF CHINA (HONG KONG) LTD	0.67	2014-04-15
436	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-04-15
437	2014-04-17	DEUTSCHE BANK AG	0.55	2014-04-16
438	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-04-15
439	2014-04-17	VMS SECURITIES LTD	0.46
440	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-04-15
441	2014-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.31	2014-04-15
442	2014-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71.32	2014-04-14
443	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2014-04-11
444	2014-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2014-04-11
445	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.45	2014-04-11
446	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-04-11
447	2014-04-14	UBS SECURITIES HONG KONG LTD	-0.58	2014-03-28
448	2014-03-26	UBS SECURITIES HONG KONG LTD	0.26	2014-03-25
449	2014-03-11	DEUTSCHE BANK AG	-0.32	2014-03-10
450	2014-02-27	DEUTSCHE BANK AG	0.54	2014-02-26
451	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-02-26
452	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-02-21
453	2014-02-24	DEUTSCHE BANK AG	-0.58	2014-02-21
454	2014-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-02-20
455	2014-02-11	DEUTSCHE BANK AG	0.38	2014-02-10
456	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-02-10
457	2014-02-06	BANK OF SINGAPORE LTD	-0.28	2013-09-16
458	2014-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-01-29
459	2014-02-04	DEUTSCHE BANK AG	-0.49	2014-01-29
460	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2014-01-24
461	2014-01-27	CITIBANK N.A.	-0.58	2014-01-24
462	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-01-23
463	2014-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-01-14
464	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2013-12-06
465	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.49	2013-12-06
466	2013-11-21	CITIBANK N.A.	0.33	2013-11-20
467	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-11-20
468	2013-11-20	CITIBANK N.A.	0.35	2013-11-19
469	2013-11-20	MERRILL LYNCH FAR EAST LTD	-0.36	2013-11-19
470	2013-11-19	MERRILL LYNCH FAR EAST LTD	0.37	2013-11-18
471	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-11-05
472	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2013-11-05
473	2013-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2013-11-04
474	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-11-04
475	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-10-09
476	2013-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-08
477	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-07
478	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-09-16
479	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-09-17
480	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	0.79	2013-09-05
481	2013-09-10	CITIBANK N.A.	-0.74	2013-09-09
482	2013-09-02	CITIBANK N.A.	0.70	2013-08-30
483	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.74	2013-08-26
484	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-20
485	2013-06-21	DEUTSCHE BANK AG	-0.28	2013-06-20
486	2013-06-20	DEUTSCHE BANK AG	0.29	2013-06-19
487	2013-06-10	DEUTSCHE BANK AG	0.52	2013-03-20
488	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-06-07
489	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.70	2013-05-20
490	2013-05-21	UBS SECURITIES HONG KONG LTD	-0.69	2013-05-20
491	2013-05-20	UBS SECURITIES HONG KONG LTD	0.68	2013-05-15
492	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-16
493	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-05-16
494	2013-05-20	CITIBANK N.A.	-0.61	2013-05-16
495	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-05-10
496	2013-05-10	CITIBANK N.A.	0.62	2013-05-09
497	2013-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-05-09
498	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.75	2013-05-09
499	2013-05-06	JPMORGAN CHASE BANK, NATIONAL	0.81	2013-05-03
500	2013-05-06	CITIBANK N.A.	-0.76	2013-05-03
501	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-26
502	2013-04-26	CITIBANK N.A.	0.78	2013-04-25
503	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-04-24
504	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-22
505	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-07
506	2013-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-01-31
507	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-31
508	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-01-25
509	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-01-23
510	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-01-24
511	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-16
512	2013-01-03	CITIBANK N.A.	-0.31	2013-01-02
513	2013-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2013-01-02
514	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-01-02
515	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	5.04	2012-12-27
516	2012-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.44	2012-12-27
517	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-12-14
518	2012-12-27	UBS SECURITIES HONG KONG LTD	-0.27	2012-12-18
519	2012-12-12	UBS SECURITIES HONG KONG LTD	0.26	2012-12-06
520	2012-12-07	CITIBANK N.A.	0.40	2012-12-04
521	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-12-06
522	2012-11-29	UBS SECURITIES HONG KONG LTD	0.26	2012-11-26
523	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2012-11-26
524	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-11-26
525	2012-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-11-26
526	2012-11-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-22
527	2012-11-26	UBS SECURITIES HONG KONG LTD	-0.26	2012-11-23
528	2012-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2012-11-21
529	2012-11-22	UBS SECURITIES HONG KONG LTD	0.26	2012-11-21
530	2012-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2012-11-21
531	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-11-21
532	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-11-20
533	2012-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-19
534	2012-11-21	UBS SECURITIES HONG KONG LTD	-0.26	2012-11-19
535	2012-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2012-11-20
536	2012-11-08	UBS SECURITIES HONG KONG LTD	0.33	2012-11-07
537	2012-11-08	CITIBANK N.A.	-0.38	2012-11-07
538	2012-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-11-02
539	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-11-01
540	2012-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	2012-10-30
541	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.04	2012-10-31
542	2012-10-05	CITIBANK N.A.	0.40	2012-10-04
543	2012-10-05	UBS SECURITIES HONG KONG LTD	-0.40	2012-10-04
544	2012-10-03	UBS SECURITIES HONG KONG LTD	0.34	2012-09-20
545	2012-10-03	CITIBANK N.A.	-0.34	2012-09-25
546	2012-09-03	CITIBANK N.A.	0.28	2012-08-31
547	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2012-06-18
548	2012-06-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-11-29
549	2012-06-12	UBS SECURITIES HONG KONG LTD	-0.27	2012-06-11
550	2012-05-23	UBS SECURITIES HONG KONG LTD	0.26	2012-05-22
551	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-21
552	2012-05-22	UBS SECURITIES HONG KONG LTD	-0.26	2012-05-18
553	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-29
554	2012-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2012-02-02
555	2012-02-06	CITIBANK N.A.	-0.55	2012-02-03
556	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-08
557	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-12-08
558	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-12-01
559	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-01
560	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-11-28
561	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-11-29
562	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-25
563	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-19
564	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-19
565	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-08-18
566	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-11
567	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-03-11
568	2010-11-29	GOLDENWAY SECURITIES CO LTD	1.47	2010-11-18
569	2010-11-29	THE BANK OF EAST ASIA LTD	-1.71	2010-11-11
570	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-10-18
571	2010-10-18	CITIBANK N.A.	0.31	2010-10-15
572	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-10-15
573	2010-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-10-12
574	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-13
575	2010-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-09-13
576	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-09-10
577	2010-09-13	CITIBANK N.A.	0.32	2010-09-10
578	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-09-09
579	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-16
580	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-12
581	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2010-08-12
582	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27
583	2010-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-08-11
584	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-08-11
585	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-08-04
586	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-08-10
587	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-04
588	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-03
589	2010-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2010-08-02
590	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-08-02
591	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-07-30
592	2010-08-02	UBS SECURITIES HONG KONG LTD	-2.12	2010-07-30
593	2010-07-30	UBS SECURITIES HONG KONG LTD	0.61	2010-07-29
594	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-07-29
595	2010-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-07-22
596	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-07-22
597	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-07-13
598	2010-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-07-13
599	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-07-12
600	2010-07-13	DBS BANK (HONG KONG) LTD	-0.28	2010-07-12
601	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	1.46	2010-07-09
602	2010-07-12	UBS SECURITIES HONG KONG LTD	0.83
603	2010-07-12	GOLDENWAY SECURITIES CO LTD	0.47	2010-07-08
604	2010-07-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	2010-07-08
605	2010-07-12	KINGSTON SECURITIES LTD	-0.77	2010-07-09
606	2010-07-12	THE BANK OF EAST ASIA LTD	-0.87	2010-07-09
607	2010-07-09	KINGSTON SECURITIES LTD	0.99	2010-07-08
608	2010-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2010-07-08
609	2010-07-09	DBS BANK (HONG KONG) LTD	0.27	2010-07-08
610	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-08
611	2010-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-07-08
612	2010-07-09	MERRILL LYNCH FAR EAST LTD	-0.38	2010-07-08
613	2010-07-09	THE BANK OF EAST ASIA LTD	-0.78	2010-07-08
614	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	11.33
615	2010-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.68
616	2010-07-08	THE BANK OF EAST ASIA LTD	3.39
617	2010-07-08	BANK OF CHINA (HONG KONG) LTD	0.90
618	2010-07-08	CITIBANK N.A.	0.83
619	2010-07-08	ICBC INTERNATIONAL SECURITIES LTD	0.51
620	2010-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49
621	2010-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48
622	2010-07-08	MERRILL LYNCH FAR EAST LTD	0.44
623	2010-07-08	HANG SENG SECURITIES LTD	0.39
624	2010-07-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.37
625	2010-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
626	2010-07-08	DBS VICKERS (HONG KONG) LTD	0.28
627	2010-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27

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