Health and Happiness (H&H) International Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5411	2025-01-27
SEHK main board	5812	2023-06-27	2025-02-18	2025-02-24
SEHK main board	40029	2019-10-25	2024-03-28	2024-04-08
SEHK main board	6024	2014-02-21	2018-11-14	2018-11-20
SEHK main board	1112	2010-12-17

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• Holdings
• Changes
• Big changes
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• 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	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-26
2	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-24
3	2025-09-15	CITIBANK N.A.	0.30	2025-09-12
4	2025-09-15	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-12
5	2025-09-11	CITIBANK N.A.	0.38	2025-09-10
6	2025-09-11	BNP PARIBAS	-0.31	2025-09-10
7	2025-09-08	MERRILL LYNCH FAR EAST LTD	0.53	2025-09-05
8	2025-09-08	CITIBANK N.A.	-0.44	2025-09-05
9	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-15
10	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-01
11	2025-08-04	CITIBANK N.A.	-0.45	2025-08-01
12	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-30
13	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-30
14	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-07-30
15	2025-07-25	CITIBANK N.A.	-0.33	2025-07-24
16	2025-07-14	CITIBANK N.A.	-0.26	2025-07-11
17	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-10
18	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-08
19	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-06-09
20	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-30
21	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-28
22	2025-05-28	CITIBANK N.A.	0.33	2025-05-27
23	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-27
24	2025-05-26	CITIBANK N.A.	0.30	2025-05-23
25	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-21
26	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-05-21
27	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-05-20
28	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.25	2025-05-20
29	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-05-20
30	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-19
31	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-19
32	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-19
33	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-05-16
34	2025-05-19	CITIBANK N.A.	0.38	2025-05-16
35	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-16
36	2025-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-16
37	2025-05-19	BNP PARIBAS	-0.35	2025-05-16
38	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-05-16
39	2025-05-15	BNP PARIBAS	0.32	2025-05-14
40	2025-05-15	CITIBANK N.A.	-0.29	2025-05-14
41	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.54	2025-05-13
42	2025-05-14	CITIBANK N.A.	-0.49	2025-05-13
43	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-08
44	2025-05-08	CITIBANK N.A.	0.50	2025-05-07
45	2025-05-08	MERRILL LYNCH FAR EAST LTD	-0.50	2025-05-07
46	2025-05-06	MERRILL LYNCH FAR EAST LTD	0.49	2025-05-02
47	2025-05-06	CITIBANK N.A.	-0.52	2025-05-02
48	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-27
49	2025-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-03-24
50	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-18
51	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-18
52	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-17
53	2024-10-16	UBS SECURITIES HONG KONG LTD	38.31	2024-10-15
54	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-38.30	2024-10-15
55	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-08-15
56	2024-08-16	CITIBANK N.A.	-0.34	2024-08-15
57	2024-08-15	CITIBANK N.A.	0.55	2024-08-14
58	2024-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2024-08-14
59	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.29	2024-08-09
60	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.29	2024-08-09
61	2024-08-07	CITIBANK N.A.	0.28	2024-08-06
62	2024-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-08-06
63	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-07-18
64	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.98	2024-07-19
65	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-05-27
66	2024-05-28	CITIBANK N.A.	-0.36	2024-05-27
67	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-05-24
68	2024-05-27	CITIBANK N.A.	-0.33	2024-05-24
69	2024-05-24	CITIBANK N.A.	0.69	2024-05-23
70	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2024-05-23
71	2024-05-08	CITIBANK N.A.	0.30	2024-05-07
72	2024-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2024-04-26
73	2024-04-29	CITIBANK N.A.	-0.72	2024-04-26
74	2024-04-26	CITIBANK N.A.	0.72	2024-04-25
75	2024-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2024-04-25
76	2024-04-24	UBS SECURITIES HONG KONG LTD	0.34	2024-04-22
77	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-23
78	2023-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-11-29
79	2023-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-11-17
80	2023-11-20	CITIBANK N.A.	-0.31	2023-11-17
81	2023-11-07	THE BANK OF EAST ASIA LTD	0.32	2023-11-06
82	2023-11-07	UBS SECURITIES HONG KONG LTD	-0.32	2023-11-06
83	2023-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-10-26
84	2023-10-30	CITIBANK N.A.	-0.28	2023-10-27
85	2023-10-26	CITIBANK N.A.	0.29	2023-10-25
86	2023-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-10-25
87	2023-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-10-24
88	2023-10-16	CITIBANK N.A.	0.29	2023-10-13
89	2023-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-10-13
90	2023-09-07	CITIBANK N.A.	0.30	2023-09-06
91	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-09-06
92	2023-09-04	CITIBANK N.A.	-0.32	2023-08-31
93	2023-08-31	CITIBANK N.A.	-0.35	2023-08-30
94	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-28
95	2023-06-20	CITIBANK N.A.	0.32	2023-06-19
96	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-06-19
97	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-06-09
98	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-05-19
99	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-05-19
100	2023-05-22	CITIBANK N.A.	-0.45	2023-05-19
101	2023-05-19	CITIBANK N.A.	0.41	2023-05-18
102	2023-05-18	CITIBANK N.A.	0.45	2023-05-17
103	2023-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-05-17
104	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-05-09
105	2023-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-05-09
106	2023-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2023-05-08
107	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-05-08
108	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-08
109	2023-05-09	CITIBANK N.A.	-0.33	2023-05-08
110	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-05-08
111	2023-01-31	CITIBANK N.A.	-0.26	2023-01-30
112	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-10-13
113	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-12
114	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-09-30
115	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-10-11
116	2022-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2022-07-04
117	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-07-04
118	2022-05-26	CITIBANK N.A.	-0.26	2022-05-25
119	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-05-20
120	2022-05-20	CITIBANK N.A.	0.33	2022-05-19
121	2022-05-19	CITIBANK N.A.	0.26	2022-05-18
122	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-05-11
123	2022-05-12	CITIBANK N.A.	-0.48	2022-05-11
124	2022-05-11	CITIBANK N.A.	0.57	2022-05-10
125	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-05-10
126	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-05-06
127	2022-05-10	CITIBANK N.A.	-0.43	2022-05-06
128	2022-05-04	CITIBANK N.A.	0.52	2022-05-03
129	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2022-05-03
130	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2022-04-28
131	2022-04-29	CITIBANK N.A.	-0.75	2022-04-28
132	2022-04-28	CITIBANK N.A.	0.77	2022-04-27
133	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2022-04-27
134	2022-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2022-04-26
135	2022-04-27	CITIBANK N.A.	-0.76	2022-04-26
136	2022-04-26	CITIBANK N.A.	0.75	2022-04-25
137	2022-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2022-04-25
138	2022-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2022-04-22
139	2022-04-25	CITIBANK N.A.	-0.89	2022-04-22
140	2022-04-22	CITIBANK N.A.	0.89	2022-04-21
141	2022-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-04-21
142	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2022-04-14
143	2022-04-19	CITIBANK N.A.	-0.99	2022-04-14
144	2022-04-14	CITIBANK N.A.	0.94	2022-04-13
145	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2022-04-13
146	2022-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-04-07
147	2022-04-08	CITIBANK N.A.	-0.84	2022-04-07
148	2022-04-01	CITIBANK N.A.	0.25	2022-03-31
149	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-03-31
150	2022-03-29	CITIBANK N.A.	0.42	2022-03-28
151	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-03-28
152	2022-03-22	CITIBANK N.A.	0.31	2022-03-21
153	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-03-21
154	2022-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-03-10
155	2022-03-11	CITIBANK N.A.	-0.30	2022-03-10
156	2022-03-10	CITIBANK N.A.	0.29	2022-03-09
157	2022-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-03-09
158	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2022-03-08
159	2022-03-09	CITIBANK N.A.	-0.83	2022-03-08
160	2022-03-08	CITIBANK N.A.	-0.30	2022-03-07
161	2022-02-24	CITIBANK N.A.	1.19	2022-02-23
162	2022-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2022-02-23
163	2022-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2022-02-22
164	2022-02-23	CITIBANK N.A.	-0.79	2022-02-22
165	2022-02-22	CITIBANK N.A.	0.80	2022-02-21
166	2022-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-02-21
167	2022-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2022-02-17
168	2022-02-18	CITIBANK N.A.	-0.79	2022-02-17
169	2022-02-14	CITIBANK N.A.	0.47	2022-02-11
170	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-02-11
171	2022-02-11	CITIBANK N.A.	0.65	2022-02-10
172	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2022-02-10
173	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-01-28
174	2022-02-04	CITIBANK N.A.	-0.35	2022-01-28
175	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2022-01-05
176	2022-01-06	CITIBANK N.A.	-0.78	2022-01-05
177	2022-01-03	CITIBANK N.A.	1.15	2021-12-30
178	2022-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2021-12-30
179	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-12-16
180	2021-12-10	CITIBANK N.A.	0.26	2021-12-09
181	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2021-11-15
182	2021-11-16	CITIBANK N.A.	-1.25	2021-11-15
183	2021-11-15	CITIBANK N.A.	0.45	2021-11-12
184	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-11-12
185	2021-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-11-09
186	2021-11-10	CITIBANK N.A.	-0.44	2021-11-09
187	2021-11-09	CITIBANK N.A.	0.45	2021-11-08
188	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-11-08
189	2021-11-05	CITIBANK N.A.	0.96	2021-11-04
190	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2021-11-04
191	2021-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2021-11-01
192	2021-11-02	CITIBANK N.A.	-0.80	2021-11-01
193	2021-11-01	CITIBANK N.A.	0.81	2021-10-29
194	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2021-10-29
195	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2021-10-28
196	2021-10-29	CITIBANK N.A.	-1.22	2021-10-28
197	2021-10-28	CITIBANK N.A.	1.10	2021-10-27
198	2021-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2021-10-27
199	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-10-26
200	2021-10-27	CITIBANK N.A.	-0.95	2021-10-26
201	2021-10-26	CITIBANK N.A.	1.05	2021-10-25
202	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2021-10-25
203	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-10-12
204	2021-10-15	CITIBANK N.A.	-0.33	2021-10-12
205	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-10-05
206	2021-10-06	CITIBANK N.A.	-0.40	2021-10-05
207	2021-10-04	CITIBANK N.A.	0.48	2021-09-30
208	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-09-30
209	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-09-28
210	2021-09-29	CITIBANK N.A.	-0.34	2021-09-28
211	2021-09-17	CITIBANK N.A.	0.25	2021-09-16
212	2021-09-13	CITIBANK N.A.	0.40	2021-09-10
213	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-09-10
214	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-09-02
215	2021-09-03	CITIBANK N.A.	-0.52	2021-09-02
216	2021-09-02	CITIBANK N.A.	0.52	2021-09-01
217	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-09-01
218	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-08-26
219	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-08-26
220	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-08-19
221	2021-08-20	CITIBANK N.A.	-0.31	2021-08-19
222	2021-08-16	CITIBANK N.A.	0.44	2021-08-13
223	2021-08-16	DEUTSCHE BANK AG	-0.50	2021-08-13
224	2021-08-13	DEUTSCHE BANK AG	0.38	2021-08-12
225	2021-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-08-12
226	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2021-06-28
227	2021-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	2021-06-28
228	2021-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2021-06-25
229	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-1.23	2021-06-25
230	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	1.25	2021-05-28
231	2021-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	2021-05-28
232	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-05-24
233	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-05-24
234	2021-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2021-05-14
235	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-1.25	2021-05-14
236	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-04-20
237	2021-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2021-04-20
238	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-26
239	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-02-25
240	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-25
241	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-09-29
242	2020-07-02	DEUTSCHE BANK AG	0.49	2020-06-30
243	2020-07-02	MERRILL LYNCH FAR EAST LTD	-0.50	2020-06-30
244	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.55	2020-06-23
245	2020-06-24	DEUTSCHE BANK AG	-0.49	2020-06-23
246	2020-05-18	DEUTSCHE BANK AG	0.61	2020-05-15
247	2020-05-18	MERRILL LYNCH FAR EAST LTD	-0.54	2020-05-15
248	2020-05-11	MERRILL LYNCH FAR EAST LTD	0.56	2020-05-08
249	2020-05-11	DEUTSCHE BANK AG	-0.63	2020-05-08
250	2020-05-06	DEUTSCHE BANK AG	0.78	2020-05-05
251	2020-05-06	MERRILL LYNCH FAR EAST LTD	-0.79	2020-05-05
252	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-05-04
253	2020-04-28	MERRILL LYNCH FAR EAST LTD	0.63	2020-04-27
254	2020-04-28	DEUTSCHE BANK AG	-0.52	2020-04-27
255	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-04-02
256	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-30
257	2020-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2020-03-26
258	2020-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2020-03-25
259	2020-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2020-03-12
260	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-03-12
261	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-02-07
262	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-02-07
263	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.14	2020-01-17
264	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2020-01-17
265	2020-01-02	DEUTSCHE BANK AG	0.37	2019-12-30
266	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.36	2019-12-30
267	2019-12-27	MERRILL LYNCH FAR EAST LTD	0.37	2019-12-23
268	2019-12-27	DEUTSCHE BANK AG	-0.39	2019-12-23
269	2019-12-19	DEUTSCHE BANK AG	0.36	2019-12-18
270	2019-12-19	MERRILL LYNCH FAR EAST LTD	-0.37	2019-12-18
271	2019-12-17	MERRILL LYNCH FAR EAST LTD	0.38	2019-12-16
272	2019-12-17	DEUTSCHE BANK AG	-0.38	2019-12-16
273	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-11-06
274	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-11-05
275	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-11-05
276	2019-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.99	2019-10-28
277	2019-10-29	CITIBANK N.A.	-0.99	2019-10-28
278	2019-10-14	CITIBANK N.A.	0.30	2019-10-11
279	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-10-11
280	2019-10-14	DEUTSCHE BANK AG	-0.42	2019-10-11
281	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-10-10
282	2019-10-11	MERRILL LYNCH FAR EAST LTD	0.30	2019-10-10
283	2019-10-11	DEUTSCHE BANK AG	-0.72	2019-10-10
284	2019-10-02	DEUTSCHE BANK AG	0.32	2019-09-30
285	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-09-30
286	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-08-30
287	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-08-22
288	2019-08-22	DEUTSCHE BANK AG	0.29	2019-08-21
289	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-08-20
290	2019-08-14	DEUTSCHE BANK AG	0.97	2019-08-13
291	2019-08-14	JPMORGAN CHASE BANK, NATIONAL	-1.04	2019-08-13
292	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-07-05
293	2019-07-08	CITIBANK N.A.	-0.53	2019-07-05
294	2019-07-05	CITIBANK N.A.	0.27	2019-07-04
295	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-06-06
296	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-05-31
297	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-03-21
298	2019-03-22	CITIBANK N.A.	-0.51	2019-03-21
299	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-02-20
300	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-02-14
301	2019-02-15	DEUTSCHE BANK AG	-0.28	2019-02-14
302	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-02-12
303	2019-01-02	UBS SECURITIES HONG KONG LTD	0.33	2018-12-28
304	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-12-28
305	2019-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2018-12-28
306	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-10-24
307	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2018-08-16
308	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-08-16
309	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	2.21	2018-04-23
310	2018-04-24	UBS SECURITIES HONG KONG LTD	-2.20	2018-04-23
311	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-04-16
312	2018-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-04-16
313	2018-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-04-12
314	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-04-12
315	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-04-12
316	2018-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-04-12
317	2018-04-13	UBS SECURITIES HONG KONG LTD	-2.70	2018-04-12
318	2018-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2018-04-11
319	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-04-11
320	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-03-26
321	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-03-26
322	2018-02-13	DEUTSCHE BANK AG	0.30	2018-02-12
323	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-02-12
324	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-02-09
325	2018-02-12	DEUTSCHE BANK AG	-0.29	2018-02-09
326	2018-01-30	DEUTSCHE BANK AG	0.26	2018-01-29
327	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-01-29
328	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-25
329	2017-11-03	DEUTSCHE BANK AG	1.51	2017-11-02
330	2017-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2017-11-02
331	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	36.74	2017-10-30
332	2017-10-31	UBS SECURITIES HONG KONG LTD	-36.75	2017-10-30
333	2017-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2017-10-03
334	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-10-03
335	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-10-03
336	2017-10-04	DEUTSCHE BANK AG	-0.81	2017-10-03
337	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-18
338	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-09-18
339	2017-09-18	DEUTSCHE BANK AG	0.42	2017-09-15
340	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-09-14
341	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-09-14
342	2017-08-28	CITIBANK N.A.	0.44	2017-08-25
343	2017-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2017-08-07
344	2017-08-08	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-08-07
345	2017-07-18	DEUTSCHE SECURITIES ASIA LTD	0.61	2017-07-17
346	2017-07-18	DEUTSCHE BANK AG	-0.29	2017-07-17
347	2017-07-18	CITIBANK N.A.	-0.32	2017-07-17
348	2017-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-07-10
349	2017-06-22	DEUTSCHE BANK AG	0.27	2017-06-21
350	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-06-21
351	2017-06-15	DEUTSCHE BANK AG	0.33	2017-06-14
352	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-06-14
353	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-17
354	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-05-16
355	2017-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-05-16
356	2017-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-05-16
357	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-05-16
358	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	2017-05-16
359	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.29	2017-05-15
360	2017-05-16	DEUTSCHE BANK AG	-0.25	2017-05-15
361	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-05-15
362	2017-05-16	CITIBANK N.A.	-0.34	2017-05-15
363	2017-05-15	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-05-12
364	2017-05-02	DEUTSCHE BANK AG	-0.26	2017-04-28
365	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-04-12
366	2017-04-10	DEUTSCHE BANK AG	0.26	2017-04-07
367	2017-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-03-29
368	2017-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-03-23
369	2017-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-03-22
370	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-03-22
371	2017-02-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-02-17
372	2017-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-02-17
373	2017-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-02-16
374	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-19
375	2017-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-01-19
376	2017-01-19	DEUTSCHE BANK AG	0.30	2017-01-18
377	2017-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-01-16
378	2017-01-16	MERRILL LYNCH FAR EAST LTD	-0.26	2017-01-13
379	2017-01-10	DEUTSCHE BANK AG	-0.38	2017-01-09
380	2017-01-05	MERRILL LYNCH FAR EAST LTD	0.26	2017-01-04
381	2017-01-05	DEUTSCHE BANK AG	-0.39	2017-01-04
382	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-21
383	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-12-20
384	2016-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2016-12-20
385	2016-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2016-12-16
386	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-12-16
387	2016-12-14	BANK OF CHINA (HONG KONG) LTD	0.32	2016-12-13
388	2016-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2016-12-09
389	2016-12-09	DEUTSCHE BANK AG	-0.34	2016-12-08
390	2016-12-08	DEUTSCHE BANK AG	0.60	2016-12-07
391	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-12-07
392	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-12-06
393	2016-12-07	DEUTSCHE BANK AG	-0.31	2016-12-06
394	2016-12-05	DEUTSCHE BANK AG	-0.38	2016-12-02
395	2016-11-25	DEUTSCHE BANK AG	0.44	2016-11-24
396	2016-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-11-24
397	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-11-24
398	2016-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	2016-11-07
399	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-10-27
400	2016-10-26	DEUTSCHE BANK AG	-0.27	2016-10-25
401	2016-09-14	DEUTSCHE BANK AG	0.27	2016-09-13
402	2016-09-12	DEUTSCHE BANK AG	0.28	2016-09-09
403	2016-09-05	DEUTSCHE BANK AG	0.33	2016-09-02
404	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-09-02
405	2016-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-08-26
406	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2016-08-25
407	2016-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-08-25
408	2016-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-08-25
409	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-08-25
410	2016-08-26	DEUTSCHE BANK AG	-1.22	2016-08-25
411	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-08-18
412	2016-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-08-18
413	2016-08-18	CITIBANK N.A.	0.34	2016-08-17
414	2016-08-18	DEUTSCHE BANK AG	-0.27	2016-08-17
415	2016-08-16	MERRILL LYNCH FAR EAST LTD	-0.31	2016-08-15
416	2016-08-11	DEUTSCHE BANK AG	0.26	2016-08-10
417	2016-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2016-08-09
418	2016-08-08	DEUTSCHE BANK AG	0.32	2016-08-05
419	2016-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-08-05
420	2016-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-08-05
421	2016-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-08-05
422	2016-08-04	DEUTSCHE BANK AG	0.55	2016-08-03
423	2016-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-08-03
424	2016-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-07-29
425	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-07-29
426	2016-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-07-28
427	2016-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-07-26
428	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2016-07-19
429	2016-07-20	DEUTSCHE BANK AG	-0.48	2016-07-19
430	2016-07-15	DEUTSCHE BANK AG	0.27	2016-07-14
431	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-07-14
432	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-07-13
433	2016-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-07-13
434	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-07-13
435	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-06-24
436	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-06-24
437	2016-06-27	DEUTSCHE BANK AG	0.32	2016-06-24
438	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-06-24
439	2016-05-27	CHINA INDUSTRIAL SECURITIES	-0.25	2016-05-18
440	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-05-24
441	2016-05-25	DEUTSCHE BANK AG	-0.34	2016-05-24
442	2016-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-05-20
443	2016-05-11	MERRILL LYNCH FAR EAST LTD	0.27	2016-05-10
444	2016-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-05-10
445	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-27
446	2016-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2016-04-25
447	2016-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2016-04-22
448	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-04-21
449	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-04-20
450	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-04-19
451	2016-04-20	MERRILL LYNCH FAR EAST LTD	0.27	2016-04-19
452	2016-04-20	DEUTSCHE BANK AG	-0.47	2016-04-19
453	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2016-04-18
454	2016-04-15	DEUTSCHE BANK AG	0.34	2016-04-14
455	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-04-14
456	2016-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-04-12
457	2016-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2016-04-06
458	2016-04-07	DEUTSCHE BANK AG	0.27	2016-04-06
459	2016-04-07	CITIBANK N.A.	-0.26	2016-04-06
460	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-04-06
461	2016-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2016-04-05
462	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2016-03-31
463	2016-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-03-31
464	2016-03-24	CITIBANK N.A.	0.34	2016-03-23
465	2016-03-24	DEUTSCHE BANK AG	-0.37	2016-03-23
466	2016-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-03-16
467	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-16
468	2016-03-11	DEUTSCHE BANK AG	-0.29	2016-03-10
469	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-02-25
470	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2016-02-25
471	2016-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2016-02-22
472	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.83	2016-02-22
473	2016-02-05	UBS SECURITIES HONG KONG LTD	-0.40	2016-02-04
474	2016-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-02-02
475	2016-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2016-02-01
476	2016-02-01	DEUTSCHE BANK AG	0.29	2016-01-29
477	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-01-29
478	2016-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-01-28
479	2016-01-29	DEUTSCHE BANK AG	-0.46	2016-01-28
480	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-01-27
481	2016-01-28	DEUTSCHE BANK AG	0.29	2016-01-27
482	2016-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.57	2016-01-27
483	2016-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-01-25
484	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-01-21
485	2016-01-22	DEUTSCHE BANK AG	-0.39	2016-01-21
486	2016-01-20	UBS SECURITIES HONG KONG LTD	0.52	2016-01-19
487	2016-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-01-19
488	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2016-01-19
489	2016-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-01-18
490	2016-01-15	DEUTSCHE BANK AG	0.31	2016-01-14
491	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-01-14
492	2016-01-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-01-13
493	2016-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-01-07
494	2016-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-01-04
495	2015-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-12-29
496	2015-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-12-21
497	2015-12-09	BNP PARIBAS	0.32	2015-12-08
498	2015-12-09	DEUTSCHE BANK AG	-0.41	2015-12-08
499	2015-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-11-17
500	2015-11-18	DEUTSCHE BANK AG	-0.35	2015-11-17
501	2015-11-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-11-16
502	2015-11-17	DEUTSCHE BANK AG	-0.41	2015-11-16
503	2015-10-23	DEUTSCHE BANK AG	0.26	2015-10-22
504	2015-10-20	DEUTSCHE BANK AG	0.30	2015-10-19
505	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-10-19
506	2015-09-30	UBS SECURITIES HONG KONG LTD	-2.46	2015-09-29
507	2015-09-25	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-09-24
508	2015-09-25	DEUTSCHE BANK AG	-0.27	2015-09-24
509	2015-09-24	DEUTSCHE BANK AG	0.27	2015-09-23
510	2015-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-09-23
511	2015-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-09-14
512	2015-09-22	DEUTSCHE SECURITIES ASIA LTD	0.43	2015-09-21
513	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.80	2015-09-21
514	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-11
515	2015-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-08-13
516	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-08-13
517	2015-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-08-10
518	2015-08-06	DEUTSCHE BANK AG	0.31	2015-08-05
519	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-08-05
520	2015-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-07-30
521	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-28
522	2015-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-07-27
523	2015-07-28	BANK OF CHINA (HONG KONG) LTD	0.28	2015-07-27
524	2015-07-28	DEUTSCHE BANK AG	-0.29	2015-07-27
525	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-27
526	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-07-27
527	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-07-15
528	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-07-14
529	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-14
530	2015-07-15	DEUTSCHE BANK AG	-0.95	2015-07-14
531	2015-07-13	DEUTSCHE BANK AG	0.35	2015-07-10
532	2015-07-07	DEUTSCHE BANK AG	-0.30	2015-07-06
533	2015-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-06-25
534	2015-06-12	DEUTSCHE BANK AG	-0.25	2015-06-11
535	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-09
536	2015-06-10	DEUTSCHE BANK AG	-0.59	2015-06-09
537	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-06-08
538	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-04
539	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-06-04
540	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-06-02
541	2015-05-27	DEUTSCHE BANK AG	0.99	2015-05-26
542	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.97	2015-05-26
543	2015-05-26	DEUTSCHE BANK AG	1.07	2015-05-22
544	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2015-05-22
545	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.72	2015-05-22
546	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-21
547	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-05-19
548	2015-05-19	UBS SECURITIES HONG KONG LTD	0.73	2015-05-15
549	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-18
550	2015-05-19	DEUTSCHE BANK AG	-0.53	2015-05-18
551	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.77	2015-05-18
552	2015-05-12	DEUTSCHE BANK AG	0.27	2015-05-11
553	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-05-11
554	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-05-08
555	2015-05-11	DEUTSCHE BANK AG	-0.37	2015-05-08
556	2015-05-06	DEUTSCHE BANK AG	-0.40	2015-05-05
557	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-04-10
558	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-10
559	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-09
560	2015-04-10	DEUTSCHE BANK AG	-0.27	2015-04-09
561	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-03-30
562	2015-03-31	DEUTSCHE BANK AG	0.42	2015-03-30
563	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-03-30
564	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-30
565	2015-03-11	DEUTSCHE BANK AG	-0.27	2015-03-10
566	2015-02-17	DEUTSCHE BANK AG	0.38	2015-02-16
567	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-02-16
568	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-02-12
569	2015-02-11	DEUTSCHE BANK AG	0.38	2015-02-10
570	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-02-10
571	2015-02-09	UBS SECURITIES HONG KONG LTD	0.29	2015-02-06
572	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-02-05
573	2015-02-06	DEUTSCHE BANK AG	-0.57	2015-02-05
574	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-29
575	2015-01-30	UBS SECURITIES HONG KONG LTD	-0.44	2015-01-29
576	2015-01-29	DEUTSCHE BANK AG	0.31	2015-01-28
577	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.26	2015-01-28
578	2015-01-28	DEUTSCHE BANK AG	0.26	2015-01-27
579	2015-01-28	UBS SECURITIES HONG KONG LTD	0.26	2015-01-27
580	2015-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-01-27
581	2015-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-26
582	2015-01-26	BOCI SECURITIES LTD	-0.37	2015-01-23
583	2015-01-20	DEUTSCHE BANK AG	-0.27	2015-01-19
584	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-12-04
585	2014-12-05	DEUTSCHE BANK AG	-0.34	2014-12-04
586	2014-12-04	DEUTSCHE BANK AG	-0.32	2014-12-03
587	2014-12-02	UBS SECURITIES HONG KONG LTD	-0.25	2014-12-01
588	2014-12-01	DEUTSCHE BANK AG	0.53	2014-11-28
589	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-28
590	2014-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2014-11-28
591	2014-11-28	DEUTSCHE BANK AG	0.27	2014-11-27
592	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-11-27
593	2014-11-28	BOCI SECURITIES LTD	-0.28	2014-11-27
594	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-11-27
595	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-11-26
596	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-11-26
597	2014-11-27	CITIBANK N.A.	0.27	2014-11-26
598	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-26
599	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-11-26
600	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-11-25
601	2014-11-19	DEUTSCHE BANK AG	0.31	2014-11-18
602	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-11-18
603	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-11-17
604	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-11-17
605	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-29
606	2014-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-10-20
607	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-09-26
608	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-09-24
609	2014-09-15	DEUTSCHE BANK AG	-0.31	2014-09-12
610	2014-09-08	UBS SECURITIES HONG KONG LTD	74.69	2014-09-05
611	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-74.64	2014-09-05
612	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-03
613	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-02
614	2014-09-03	UBS SECURITIES HONG KONG LTD	-0.49	2014-09-02
615	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-01
616	2014-09-02	DEUTSCHE BANK AG	-0.40	2014-09-01
617	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-08-26
618	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-08-26
619	2014-08-26	DEUTSCHE BANK AG	0.26	2014-08-25
620	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-08-25
621	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-08-22
622	2014-08-22	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-08-21
623	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2014-08-21
624	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-07-10
625	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-07-10
626	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	74.60	2014-06-25
627	2014-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-25
628	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-06-23
629	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-06-13
630	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-06-05
631	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-06-05
632	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-06-05
633	2014-05-14	DEUTSCHE BANK AG	0.25	2014-05-13
634	2014-05-12	MERRILL LYNCH FAR EAST LTD	0.29	2014-05-09
635	2014-05-12	DEUTSCHE BANK AG	-0.26	2014-05-09
636	2014-03-28	DEUTSCHE BANK AG	0.28	2014-03-27
637	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-18
638	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-18
639	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-03-13
640	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-18
641	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-02-18
642	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-02-14
643	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-02-14
644	2014-02-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-02-10
645	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-02-07
646	2014-02-10	DEUTSCHE BANK AG	-0.27	2014-02-07
647	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-29
648	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-22
649	2014-01-23	DEUTSCHE BANK AG	-0.26	2014-01-22
650	2014-01-22	DEUTSCHE BANK AG	0.34	2014-01-21
651	2014-01-17	DEUTSCHE BANK AG	0.36	2014-01-16
652	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-01-16
653	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-01-15
654	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-01-13
655	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-01-07
656	2013-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-12-13
657	2013-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-12-12
658	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-12
659	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-11-28
660	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2013-11-27
661	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-11-27
662	2013-11-28	DEUTSCHE BANK AG	-0.56	2013-11-27
663	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.29	2013-11-01
664	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.30	2013-10-04
665	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-03
666	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-19
667	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-23
668	2013-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-09-23
669	2013-09-24	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2013-08-27
670	2013-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-09-16
671	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-09-16
672	2013-08-21	HSBC PRIVATE BANK (SUISSE) SA	0.35	2013-08-13
673	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-20
674	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-08-15
675	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-07-31
676	2013-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-07-16
677	2013-07-17	DEUTSCHE BANK AG	-0.56	2013-07-16
678	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-12
679	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-07-08
680	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-07-05
681	2013-07-04	CITIBANK N.A.	-0.27	2013-07-03
682	2013-06-10	DEUTSCHE BANK AG	0.69	2013-06-06
683	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-06-07
684	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-15
685	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-22
686	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-04-17
687	2013-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-04-17
688	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-22
689	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-03-22
690	2013-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-03-21
691	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-21
692	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-20
693	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-03-20
694	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-18
695	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-03-18
696	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2013-03-15
697	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-03-15
698	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-14
699	2013-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-03-12
700	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-06
701	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-03-06
702	2013-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-02-28
703	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-02-28
704	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-25
705	2013-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-02-25
706	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2013-02-07
707	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-02-07
708	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.05	2013-01-18
709	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.12	2013-01-24
710	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-04
711	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-10-11
712	2012-10-12	UBS SECURITIES HONG KONG LTD	-0.75	2012-10-11
713	2012-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-09-21
714	2012-09-11	UBS SECURITIES HONG KONG LTD	-0.27	2012-09-10
715	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-07
716	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-09-05
717	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-08-28
718	2012-08-29	UBS SECURITIES HONG KONG LTD	-0.47	2012-08-28
719	2012-08-09	UBS SECURITIES HONG KONG LTD	3.69	2012-08-07
720	2012-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-08-08
721	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	-3.13	2012-08-08
722	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-08-01
723	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-01
724	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-07-26
725	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-24
726	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-07-16
727	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-12
728	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-29
729	2012-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-06-29
730	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-06-28
731	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-06-28
732	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-07
733	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-30
734	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-11-30
735	2011-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-11-28
736	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-28
737	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-14
738	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-03
739	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-10-14
740	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-10-13
741	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-07
742	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-04
743	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-10-04
744	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-26
745	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-09-19
746	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-01
747	2011-04-13	CITIBANK N.A.	0.39	2011-04-12
748	2011-04-13	NOMURA SECURITIES (HK) LTD	-0.37	2011-04-12
749	2011-04-12	NOMURA SECURITIES (HK) LTD	0.37
750	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-11
751	2011-03-02	BOCI SECURITIES LTD	0.34	2011-03-01
752	2011-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2011-03-01
753	2011-02-28	BOCI SECURITIES LTD	0.25	2011-02-25
754	2011-02-24	BOCI SECURITIES LTD	0.42	2011-02-23
755	2011-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2011-02-23
756	2011-02-21	BOCI SECURITIES LTD	0.28	2011-02-18
757	2011-01-28	ABN AMRO BANK N.V.	0.31
758	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.31	2011-01-24
759	2011-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	-3.25	2011-01-10
760	2011-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-12-30
761	2010-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2010-12-28
762	2010-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.48	2010-12-20
763	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-20
764	2010-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-12-17
765	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-12-20
766	2010-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2010-12-17
767	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2010-12-17
768	2010-12-21	CITIBANK N.A.	-1.51	2010-12-20
769	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2010-12-20
770	2010-12-20	CITIBANK N.A.	0.77	2010-12-17
771	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-12-17
772	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-12-17
773	2010-12-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	2010-12-17
774	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	6.47
775	2010-12-17	CITIBANK N.A.	2.65
776	2010-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	2.55
777	2010-12-17	HSBC PRIVATE BANK (SUISSE) SA	2.32
778	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21
779	2010-12-17	CCB INTERNATIONAL SECURITIES LTD	1.67
780	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54
781	2010-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
782	2010-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20
783	2010-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.83
784	2010-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79
785	2010-12-17	BOCI SECURITIES LTD	0.60
786	2010-12-17	BANK OF CHINA (HONG KONG) LTD	0.48
787	2010-12-17	WOCOM SECURITIES LTD	0.37
788	2010-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35
789	2010-12-17	HANG SENG BANK LTD	0.30
790	2010-12-17	DEUTSCHE BANK AG	0.30

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