Hilong Holding Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40001	2019-09-27	2021-05-24	2021-05-28
SEHK main board	5224	2017-06-23	2020-06-17	2020-06-23
SEHK main board	1623	2011-04-21

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CHINA MERCHANTS BANK CO LTD	0.31	2025-10-02
2	2025-09-15	FUTU SECURITIES INTERNATIONAL	-0.34	2025-09-12
3	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-11
4	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-22
5	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-05-02
6	2025-07-10	FUTU SECURITIES INTERNATIONAL	-0.28	2025-05-20
7	2024-04-03	FUTU SECURITIES INTERNATIONAL	0.30	2024-04-02
8	2024-03-27	FUTU SECURITIES INTERNATIONAL	-0.31	2024-03-26
9	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-22
10	2024-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	2023-11-02
11	2024-03-22	HANG SENG SECURITIES LTD	0.88	2024-03-19
12	2024-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-03-20
13	2024-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-03-21
14	2024-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-03-20
15	2024-03-22	MIB SECURITIES (HONG KONG) LTD	-0.32	2024-03-21
16	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-03-21
17	2024-03-22	FUTU SECURITIES INTERNATIONAL	-1.82	2024-03-21
18	2024-02-02	DAH SING SECURITIES LTD	0.98	2023-12-04
19	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-01-30
20	2023-06-19	CITIBANK N.A.	0.51	2023-06-16
21	2023-06-19	MERRILL LYNCH FAR EAST LTD	-0.51	2023-06-16
22	2023-06-15	FUTU SECURITIES INTERNATIONAL	-0.42	2023-06-14
23	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.52	2023-06-08
24	2023-06-12	CITIBANK N.A.	-0.51	2023-06-09
25	2023-05-10	FUTU SECURITIES INTERNATIONAL	-0.67	2023-05-09
26	2023-05-05	FUTU SECURITIES INTERNATIONAL	-0.53	2023-05-04
27	2023-04-21	CITIBANK N.A.	0.50	2023-04-20
28	2023-04-21	MERRILL LYNCH FAR EAST LTD	-0.51	2023-04-20
29	2023-04-17	MERRILL LYNCH FAR EAST LTD	0.53	2023-04-14
30	2023-04-17	CITIBANK N.A.	-0.52	2023-04-14
31	2023-03-20	ICBC (ASIA) SECURITIES LTD	0.25	2023-03-17
32	2023-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2023-03-17
33	2023-03-14	FULBRIGHT SECURITIES LTD	-0.35	2023-03-13
34	2023-01-13	FUTU SECURITIES INTERNATIONAL	-0.34	2023-01-12
35	2022-12-06	FULBRIGHT SECURITIES LTD	-0.30	2022-12-05
36	2022-12-05	FUTU SECURITIES INTERNATIONAL	-0.34	2022-12-02
37	2022-11-16	FUTU SECURITIES INTERNATIONAL	-0.57	2022-11-15
38	2022-11-02	CITIBANK N.A.	0.29	2022-11-01
39	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-11-01
40	2022-11-02	FULBRIGHT SECURITIES LTD	-0.33	2022-11-01
41	2022-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	2022-10-06
42	2022-10-03	FUTU SECURITIES INTERNATIONAL	-0.39	2022-09-30
43	2022-09-30	FUTU SECURITIES INTERNATIONAL	-0.34	2022-09-29
44	2022-09-26	FUTU SECURITIES INTERNATIONAL	1.23	2022-09-23
45	2022-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2022-09-16
46	2022-09-08	FUTU SECURITIES INTERNATIONAL	-0.26	2022-09-07
47	2022-08-26	FUTU SECURITIES INTERNATIONAL	-0.41	2022-08-25
48	2022-08-25	FUTU SECURITIES INTERNATIONAL	-0.28	2022-08-24
49	2022-08-19	FUTU SECURITIES INTERNATIONAL	6.77	2022-08-18
50	2022-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.02	2022-08-18
51	2022-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2022-08-03
52	2022-07-21	FULBRIGHT SECURITIES LTD	0.35	2022-07-20
53	2022-07-21	FUTU SECURITIES INTERNATIONAL	-0.26	2022-07-20
54	2022-07-20	FUTU SECURITIES INTERNATIONAL	0.35	2022-07-19
55	2022-07-20	FULBRIGHT SECURITIES LTD	0.35	2022-07-19
56	2022-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-06-29
57	2022-07-19	FUTU SECURITIES INTERNATIONAL	0.26	2022-07-18
58	2022-07-18	FUTU SECURITIES INTERNATIONAL	0.98	2022-07-15
59	2022-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2022-07-15
60	2022-07-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-07-14
61	2022-06-30	FULBRIGHT SECURITIES LTD	0.29	2022-06-29
62	2022-06-29	FULBRIGHT SECURITIES LTD	1.33	2022-06-28
63	2022-06-29	CORPORATE BROKERS LTD	-0.47	2022-06-28
64	2022-06-28	FULBRIGHT SECURITIES LTD	0.42	2022-06-27
65	2022-06-27	FULBRIGHT SECURITIES LTD	0.37	2022-06-24
66	2022-06-22	CITIBANK N.A.	0.31	2022-06-21
67	2022-06-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	2022-06-20
68	2022-06-20	CGS INTERNATIONAL SECURITIES HK LTD	-0.48	2022-06-17
69	2022-06-16	MERRILL LYNCH FAR EAST LTD	0.34	2022-06-15
70	2022-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-06-14
71	2022-06-14	FUTU SECURITIES INTERNATIONAL	0.61	2022-06-13
72	2022-06-14	MERRILL LYNCH FAR EAST LTD	0.45	2022-06-13
73	2022-06-14	CITIBANK N.A.	0.43	2022-06-13
74	2022-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2022-06-13
75	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2022-06-13
76	2022-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2022-06-10
77	2022-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2022-06-09
78	2022-06-10	CORPORATE BROKERS LTD	-0.47	2022-05-31
79	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	-1.09	2022-06-09
80	2022-06-09	FUTU SECURITIES INTERNATIONAL	-1.18	2022-06-08
81	2022-06-08	FUTU SECURITIES INTERNATIONAL	-0.61	2022-06-07
82	2022-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2022-06-06
83	2022-06-06	FUTU SECURITIES INTERNATIONAL	0.98	2022-06-02
84	2022-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2022-06-02
85	2022-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2022-06-01
86	2022-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2022-06-01
87	2022-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2022-05-31
88	2022-06-01	FULBRIGHT SECURITIES LTD	-0.58	2022-05-31
89	2022-05-31	FUTU SECURITIES INTERNATIONAL	0.55	2022-05-30
90	2022-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-05-30
91	2022-05-31	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2022-05-30
92	2022-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2022-05-30
93	2022-05-31	FULBRIGHT SECURITIES LTD	-0.76	2022-05-30
94	2022-05-30	FUTU SECURITIES INTERNATIONAL	0.54	2022-05-27
95	2022-05-30	CITIBANK N.A.	0.29	2022-05-27
96	2022-05-30	FULBRIGHT SECURITIES LTD	-0.46	2022-05-27
97	2022-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-05-26
98	2022-05-27	FULBRIGHT SECURITIES LTD	-0.37	2022-05-26
99	2022-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-05-25
100	2022-05-26	FUTU SECURITIES INTERNATIONAL	-0.48	2022-05-25
101	2022-05-25	FULBRIGHT SECURITIES LTD	0.47	2022-05-23
102	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-05-24
103	2022-05-19	FUTU SECURITIES INTERNATIONAL	0.95	2022-05-18
104	2022-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	2022-05-13
105	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-05-13
106	2022-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.55	2022-05-13
107	2022-05-16	FULBRIGHT SECURITIES LTD	-0.40	2022-05-13
108	2022-05-16	FUTU SECURITIES INTERNATIONAL	-3.66	2022-05-13
109	2022-05-13	FUTU SECURITIES INTERNATIONAL	0.40	2022-05-12
110	2022-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2022-05-12
111	2022-05-12	FUTU SECURITIES INTERNATIONAL	2.14	2022-05-11
112	2022-05-12	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-05-11
113	2022-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-05-11
114	2022-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2022-05-11
115	2022-05-11	FUTU SECURITIES INTERNATIONAL	-1.40	2022-05-10
116	2022-05-06	FUTU SECURITIES INTERNATIONAL	1.63	2022-05-05
117	2022-05-06	CGS INTERNATIONAL SECURITIES HK LTD	0.35	2022-04-29
118	2022-05-06	CORPORATE BROKERS LTD	0.29	2022-04-26
119	2022-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2022-05-03
120	2022-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2022-05-05
121	2022-05-05	FUTU SECURITIES INTERNATIONAL	1.51	2022-05-04
122	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2022-05-04
123	2022-05-04	FUTU SECURITIES INTERNATIONAL	0.35	2022-05-03
124	2022-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2022-04-28
125	2022-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2022-04-28
126	2022-04-28	FUTU SECURITIES INTERNATIONAL	0.43	2022-04-27
127	2022-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2022-04-27
128	2022-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2022-04-27
129	2022-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2022-04-27
130	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.43	2022-04-26
131	2022-04-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.03	2022-04-25
132	2022-04-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2022-04-26
133	2022-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2022-04-25
134	2022-04-27	FULBRIGHT SECURITIES LTD	-0.71	2022-04-26
135	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.34	2022-04-26
136	2022-04-25	FULBRIGHT SECURITIES LTD	-0.40	2022-04-22
137	2022-04-22	FULBRIGHT SECURITIES LTD	0.38	2022-04-21
138	2022-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2022-04-20
139	2022-04-20	FUTU SECURITIES INTERNATIONAL	1.33	2022-04-19
140	2022-04-20	FULBRIGHT SECURITIES LTD	0.69	2022-04-19
141	2022-04-20	CORPORATE BROKERS LTD	0.29	2022-04-07
142	2022-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	2022-04-19
143	2022-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2022-04-14
144	2022-04-19	FULBRIGHT SECURITIES LTD	-0.35	2022-04-14
145	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-04-14
146	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	1.25	2022-04-13
147	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	2022-04-13
148	2022-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2022-04-12
149	2022-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2022-04-11
150	2022-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2022-04-01
151	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-04-01
152	2022-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2022-03-31
153	2022-03-04	FULBRIGHT SECURITIES LTD	0.25	2022-03-03
154	2022-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2022-03-02
155	2022-03-03	FULBRIGHT SECURITIES LTD	-0.92	2022-03-02
156	2021-11-08	FULBRIGHT SECURITIES LTD	0.26	2021-11-05
157	2021-11-04	FULBRIGHT SECURITIES LTD	0.51	2021-11-03
158	2021-10-07	FUTU SECURITIES INTERNATIONAL	0.46	2021-10-06
159	2021-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-10-06
160	2021-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2021-02-23
161	2020-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2020-07-15
162	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-08-04
163	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-06-23
164	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-06-23
165	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-06-22
166	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-11
167	2020-05-08	DEUTSCHE BANK AG	0.42	2020-05-07
168	2020-05-08	MERRILL LYNCH FAR EAST LTD	-0.42	2020-05-07
169	2020-05-07	MERRILL LYNCH FAR EAST LTD	0.42	2020-05-06
170	2020-05-07	DEUTSCHE BANK AG	-0.42	2020-05-06
171	2020-05-06	DEUTSCHE BANK AG	0.42	2020-05-05
172	2020-05-06	MERRILL LYNCH FAR EAST LTD	-0.42	2020-05-05
173	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.42	2020-05-04
174	2020-05-05	DEUTSCHE BANK AG	-0.42	2020-04-24
175	2020-03-19	DBS BANK LTD	-0.47	2020-03-13
176	2020-03-13	DEUTSCHE BANK AG	-0.42	2020-03-12
177	2020-03-12	DEUTSCHE BANK AG	-0.27	2020-03-11
178	2020-03-11	DEUTSCHE BANK AG	-0.35	2020-03-10
179	2020-02-18	DEUTSCHE BANK AG	0.81	2020-02-17
180	2020-02-18	MERRILL LYNCH FAR EAST LTD	-0.81	2020-02-17
181	2020-02-17	MERRILL LYNCH FAR EAST LTD	0.82	2020-02-14
182	2020-02-17	DEUTSCHE BANK AG	-0.85	2020-02-14
183	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-02-07
184	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-02-06
185	2020-01-31	DEUTSCHE BANK AG	0.79	2020-01-30
186	2020-01-31	MERRILL LYNCH FAR EAST LTD	-0.82	2020-01-30
187	2020-01-30	MERRILL LYNCH FAR EAST LTD	0.83	2020-01-29
188	2020-01-30	DEUTSCHE BANK AG	-0.85	2020-01-29
189	2020-01-23	DEUTSCHE BANK AG	1.12	2020-01-22
190	2020-01-23	MERRILL LYNCH FAR EAST LTD	-1.14	2020-01-22
191	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-01-17
192	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2020-01-17
193	2020-01-09	DEUTSCHE BANK AG	0.38	2020-01-08
194	2020-01-09	MERRILL LYNCH FAR EAST LTD	-0.38	2020-01-08
195	2020-01-06	MERRILL LYNCH FAR EAST LTD	0.40	2020-01-02
196	2020-01-06	DEUTSCHE BANK AG	-0.49	2020-01-03
197	2020-01-02	DEUTSCHE BANK AG	0.30	2019-12-30
198	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.40	2019-12-30
199	2019-12-30	MERRILL LYNCH FAR EAST LTD	0.41	2019-12-23
200	2019-12-30	DEUTSCHE BANK AG	-0.42	2019-12-27
201	2019-12-16	MERRILL LYNCH FAR EAST LTD	0.42	2019-12-13
202	2019-12-16	DEUTSCHE BANK AG	-0.47	2019-12-13
203	2019-12-13	DEUTSCHE BANK AG	0.42	2019-12-12
204	2019-12-13	MERRILL LYNCH FAR EAST LTD	-0.42	2019-12-12
205	2019-11-25	DAH SING SECURITIES LTD	0.25	2019-11-21
206	2019-11-25	DAH SING BANK LTD	-0.25	2019-02-27
207	2019-11-18	MERRILL LYNCH FAR EAST LTD	0.50	2019-11-15
208	2019-11-18	DEUTSCHE BANK AG	-0.41	2019-11-15
209	2019-11-15	DEUTSCHE BANK AG	0.34	2019-11-14
210	2019-11-14	MERRILL LYNCH FAR EAST LTD	0.82	2019-11-13
211	2019-11-14	DEUTSCHE BANK AG	-0.87	2019-11-13
212	2019-11-12	DEUTSCHE BANK AG	0.57	2019-11-11
213	2019-11-12	MERRILL LYNCH FAR EAST LTD	-0.59	2019-11-11
214	2019-11-07	MERRILL LYNCH FAR EAST LTD	0.80	2019-11-06
215	2019-11-07	DEUTSCHE BANK AG	-0.75	2019-11-06
216	2019-11-05	DEUTSCHE BANK AG	0.80	2019-10-30
217	2019-11-05	MERRILL LYNCH FAR EAST LTD	-0.81	2019-11-04
218	2019-10-22	DEUTSCHE BANK AG	0.58	2019-10-21
219	2019-10-22	BNP PARIBAS	-0.58	2019-10-21
220	2019-10-21	BNP PARIBAS	0.57	2019-10-18
221	2019-10-21	DEUTSCHE BANK AG	-0.56	2019-10-18
222	2019-10-18	DEUTSCHE BANK AG	0.58	2019-10-16
223	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-10-17
224	2019-10-08	MERRILL LYNCH FAR EAST LTD	0.81	2019-10-04
225	2019-10-08	DEUTSCHE BANK AG	-0.80	2019-10-03
226	2019-10-03	DEUTSCHE BANK AG	0.83	2019-09-30
227	2019-10-03	MERRILL LYNCH FAR EAST LTD	-0.81	2019-10-02
228	2019-08-20	MERRILL LYNCH FAR EAST LTD	0.80	2019-08-19
229	2019-08-20	DEUTSCHE BANK AG	-0.80	2019-08-19
230	2019-08-19	DEUTSCHE BANK AG	0.80	2019-08-16
231	2019-08-19	MERRILL LYNCH FAR EAST LTD	-0.80	2019-08-16
232	2019-08-16	MERRILL LYNCH FAR EAST LTD	0.81	2019-08-15
233	2019-08-16	DEUTSCHE BANK AG	-0.80	2019-08-14
234	2019-08-08	DEUTSCHE BANK AG	0.80	2019-08-07
235	2019-08-08	MERRILL LYNCH FAR EAST LTD	-0.80	2019-08-07
236	2019-07-19	MERRILL LYNCH FAR EAST LTD	0.80	2019-07-18
237	2019-07-19	DEUTSCHE BANK AG	-0.68	2019-07-16
238	2019-07-16	DEUTSCHE BANK AG	0.81	2019-07-15
239	2019-07-16	MERRILL LYNCH FAR EAST LTD	-0.80	2019-07-15
240	2019-07-15	MERRILL LYNCH FAR EAST LTD	0.82	2019-07-12
241	2019-07-15	DEUTSCHE BANK AG	-0.82	2019-07-11
242	2019-07-11	DEUTSCHE BANK AG	0.30	2019-07-10
243	2019-07-11	MERRILL LYNCH FAR EAST LTD	-0.30	2019-07-10
244	2019-07-10	DEUTSCHE BANK AG	0.52	2019-06-27
245	2019-07-10	MERRILL LYNCH FAR EAST LTD	-0.52	2019-07-09
246	2019-06-21	MERRILL LYNCH FAR EAST LTD	0.75	2019-06-19
247	2019-06-21	DEUTSCHE BANK AG	-0.75	2019-06-20
248	2019-06-19	DEUTSCHE BANK AG	0.80	2019-06-17
249	2019-06-19	MERRILL LYNCH FAR EAST LTD	-0.80	2019-06-18
250	2019-06-14	MERRILL LYNCH FAR EAST LTD	0.80	2019-06-13
251	2019-06-14	DEUTSCHE BANK AG	-0.80	2019-06-13
252	2019-05-15	DEUTSCHE BANK AG	0.79	2019-05-14
253	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.81	2019-05-14
254	2019-04-18	DEUTSCHE BANK AG	0.29	2019-04-15
255	2019-04-18	MERRILL LYNCH FAR EAST LTD	-0.29	2019-04-17
256	2019-04-03	MERRILL LYNCH FAR EAST LTD	0.79	2019-04-02
257	2019-04-03	DEUTSCHE BANK AG	-0.79	2019-03-26
258	2019-03-26	DEUTSCHE BANK AG	0.80	2019-03-25
259	2019-03-26	MERRILL LYNCH FAR EAST LTD	-0.80	2019-03-25
260	2019-03-25	MERRILL LYNCH FAR EAST LTD	0.82	2019-03-21
261	2019-03-25	DEUTSCHE BANK AG	-0.89	2019-03-21
262	2019-03-20	DEUTSCHE BANK AG	0.29	2019-03-19
263	2019-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-03-19
264	2019-03-19	DEUTSCHE BANK AG	0.39	2019-03-14
265	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-03-18
266	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.92	2019-03-18
267	2019-02-27	DEUTSCHE BANK AG	0.80	2019-02-26
268	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.78	2019-02-26
269	2019-02-26	MERRILL LYNCH FAR EAST LTD	0.81	2019-02-25
270	2019-02-26	DEUTSCHE BANK AG	-0.75	2019-02-21
271	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-02-22
272	2019-02-12	DEUTSCHE BANK AG	0.79	2019-02-11
273	2019-02-12	MERRILL LYNCH FAR EAST LTD	-0.79	2019-02-11
274	2019-02-08	MERRILL LYNCH FAR EAST LTD	0.79	2019-01-31
275	2019-02-08	DEUTSCHE BANK AG	-0.79	2019-01-29
276	2018-10-25	DEUTSCHE BANK AG	0.47	2018-10-24
277	2018-10-25	MERRILL LYNCH FAR EAST LTD	-0.51	2018-10-24
278	2018-10-24	MERRILL LYNCH FAR EAST LTD	0.51	2018-10-23
279	2018-10-24	DEUTSCHE BANK AG	-0.58	2018-10-23
280	2018-10-18	DEUTSCHE BANK AG	0.44	2018-10-16
281	2018-10-18	MERRILL LYNCH FAR EAST LTD	-0.50	2018-10-16
282	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-09-28
283	2018-09-28	MERRILL LYNCH FAR EAST LTD	0.49	2018-09-27
284	2018-08-31	CITIBANK N.A.	0.26	2018-08-30
285	2018-07-31	DEUTSCHE BANK AG	0.37	2018-07-30
286	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-07-30
287	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-11
288	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-05-11
289	2018-04-26	DEUTSCHE BANK AG	0.28	2018-04-25
290	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-04-25
291	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-04-24
292	2018-04-25	DEUTSCHE BANK AG	-0.26	2018-04-23
293	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-20
294	2018-04-19	DEUTSCHE BANK AG	0.33	2018-04-18
295	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-04-18
296	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-04-17
297	2018-04-18	DEUTSCHE BANK AG	-0.34	2018-04-17
298	2018-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-04-13
299	2018-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-04-13
300	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-03-26
301	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-26
302	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-02-08
303	2018-02-09	DEUTSCHE BANK AG	-0.33	2018-02-08
304	2018-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	2018-02-07
305	2018-02-08	DEUTSCHE BANK AG	0.29	2018-02-07
306	2018-02-08	UOB KAY HIAN (HONG KONG) LTD	0.28	2018-02-07
307	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-02-07
308	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2018-02-07
309	2018-01-26	CITIBANK N.A.	0.42	2018-01-25
310	2018-01-26	UBS SECURITIES HONG KONG LTD	0.34	2018-01-22
311	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-01-25
312	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-24
313	2018-01-22	CITIBANK N.A.	0.61	2018-01-19
314	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-19
315	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-01-18
316	2018-01-19	DEUTSCHE BANK AG	-0.33	2018-01-18
317	2018-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	2018-01-17
318	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-01-17
319	2018-01-18	DEUTSCHE BANK AG	-0.29	2018-01-17
320	2018-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	-1.18	2018-01-17
321	2018-01-17	J.P. MORGAN BROKING (HONG KONG) LTD	1.18	2016-05-20
322	2018-01-17	DEUTSCHE BANK AG	0.86	2018-01-16
323	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-01-16
324	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-01-16
325	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2018-01-15
326	2018-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-01-10
327	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-01-10
328	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-10
329	2018-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-01-09
330	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2018-01-08
331	2018-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2018-01-08
332	2018-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-01-05
333	2018-01-08	BOCI SECURITIES LTD	-0.35	2018-01-05
334	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-12-19
335	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-12-19
336	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-12-05
337	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-12-14
338	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2017-12-14
339	2017-11-23	UBS SECURITIES HONG KONG LTD	0.40	2017-11-17
340	2017-11-23	DEUTSCHE BANK AG	-0.42	2017-11-22
341	2017-11-13	DEUTSCHE BANK AG	0.30	2017-11-09
342	2017-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2017-11-02
343	2017-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	2017-10-23
344	2017-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.59	2017-11-03
345	2017-11-03	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-11-02
346	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-11-02
347	2017-11-03	DEUTSCHE BANK AG	-0.32	2017-11-01
348	2017-10-25	UBS SECURITIES HONG KONG LTD	0.30	2017-10-23
349	2017-10-25	BOCI SECURITIES LTD	0.26	2017-10-24
350	2017-10-25	DEUTSCHE BANK AG	-0.27	2017-10-23
351	2017-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-10-23
352	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-10-23
353	2017-10-23	DEUTSCHE BANK AG	0.30	2017-10-18
354	2017-10-23	UBS SECURITIES HONG KONG LTD	-0.30	2017-10-19
355	2017-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-10-19
356	2017-10-18	DEUTSCHE BANK AG	0.28	2017-10-17
357	2017-10-17	UBS SECURITIES HONG KONG LTD	0.31	2017-10-16
358	2017-10-17	DEUTSCHE BANK AG	-0.30	2017-10-16
359	2017-10-16	DEUTSCHE BANK AG	0.31	2017-10-11
360	2017-10-16	UBS SECURITIES HONG KONG LTD	-0.31	2017-10-13
361	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-09-08
362	2017-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-09-11
363	2017-09-04	UBS SECURITIES HONG KONG LTD	0.27	2017-09-01
364	2017-09-04	DEUTSCHE BANK AG	-0.36	2017-09-01
365	2017-08-17	DEUTSCHE BANK AG	0.56	2017-08-16
366	2017-08-17	MERRILL LYNCH FAR EAST LTD	-0.30	2017-08-16
367	2017-05-24	MERRILL LYNCH FAR EAST LTD	0.36	2017-05-23
368	2017-05-24	DEUTSCHE BANK AG	-0.37	2017-05-23
369	2017-05-23	DEUTSCHE BANK AG	0.41	2017-05-22
370	2017-05-23	MERRILL LYNCH FAR EAST LTD	-0.36	2017-05-22
371	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-05-11
372	2017-05-12	DEUTSCHE BANK AG	-0.42	2017-05-11
373	2017-05-11	CITIBANK N.A.	0.28	2017-05-10
374	2017-05-11	DEUTSCHE BANK AG	-0.59	2017-05-10
375	2017-05-10	DEUTSCHE BANK AG	0.71	2017-05-09
376	2017-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2017-05-09
377	2017-05-09	DEUTSCHE BANK AG	0.31	2017-05-08
378	2017-05-09	MERRILL LYNCH FAR EAST LTD	0.25	2017-05-08
379	2017-05-09	CITIBANK N.A.	-0.27	2017-05-08
380	2017-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-02-03
381	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-02-03
382	2017-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-02-01
383	2017-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-02-01
384	2017-01-26	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-01-25
385	2017-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-01-25
386	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-24
387	2016-09-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-09-20
388	2016-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-09-20
389	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-09-06
390	2016-09-07	DEUTSCHE BANK AG	-0.46	2016-09-06
391	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-09-05
392	2016-09-06	DEUTSCHE BANK AG	-0.55	2016-09-05
393	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-07-27
394	2016-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-07-25
395	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-21
396	2016-06-24	BANK OF CHINA (HONG KONG) LTD	0.40	2016-06-23
397	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-06-23
398	2016-04-15	DEUTSCHE BANK AG	-0.27	2016-04-14
399	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2016-04-05
400	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	29.44	2016-03-29
401	2016-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-03-16
402	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-03-16
403	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2016-01-11
404	2016-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2016-01-11
405	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-01
406	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-11-06
407	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-11-06
408	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2015-09-21
409	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.89	2015-09-11
410	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-07-03
411	2015-04-21	DEUTSCHE BANK AG	-0.29	2015-04-20
412	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-04-10
413	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-04-10
414	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-04-09
415	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-04-02
416	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-01
417	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-03-27
418	2015-03-27	DEUTSCHE BANK AG	0.37	2015-03-26
419	2015-03-27	UBS SECURITIES HONG KONG LTD	-0.38	2015-03-26
420	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-24
421	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-02
422	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-03-02
423	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-01-22
424	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-29
425	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-05
426	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-12-03
427	2014-12-03	BNP PARIBAS	-0.44	2014-11-27
428	2014-12-02	DEUTSCHE BANK AG	-0.59	2014-12-01
429	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-26
430	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-25
431	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-11-25
432	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-11-11
433	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-10
434	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-11-10
435	2014-11-10	DEUTSCHE BANK AG	0.26	2014-11-07
436	2014-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-11-07
437	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-10-29
438	2014-10-30	DEUTSCHE BANK AG	-0.53	2014-10-29
439	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-28
440	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-27
441	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-22
442	2014-10-22	DEUTSCHE BANK AG	0.53	2014-10-21
443	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-10-21
444	2014-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-10-20
445	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-10-20
446	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-20
447	2014-10-21	STANDARD CHARTERED SECURITIES	-0.48	2014-10-20
448	2014-10-15	STANDARD CHARTERED SECURITIES	0.51	2014-09-25
449	2014-10-15	DEUTSCHE BANK AG	-0.51	2014-10-14
450	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-10
451	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-08
452	2014-10-06	DEUTSCHE BANK AG	0.32	2014-10-03
453	2014-09-25	DEUTSCHE BANK AG	0.27	2014-09-24
454	2014-09-25	STANDARD CHARTERED SECURITIES	-0.29	2014-09-01
455	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-09-16
456	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-09-16
457	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	2014-09-03
458	2014-09-01	STANDARD CHARTERED SECURITIES	0.29	2014-07-22
459	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-08-29
460	2014-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2014-08-15
461	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2014-08-11
462	2014-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	2014-08-11
463	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-08-08
464	2014-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-08-08
465	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-08-07
466	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-08-07
467	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-08-05
468	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-07-29
469	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2014-07-22
470	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-07-17
471	2014-07-08	DEUTSCHE BANK AG	0.35	2014-07-07
472	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-07-07
473	2014-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-06-17
474	2014-06-18	DEUTSCHE BANK AG	-0.36	2014-06-17
475	2014-06-11	DEUTSCHE BANK AG	0.67	2014-06-10
476	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.50	2014-06-10
477	2014-06-03	DEUTSCHE BANK AG	1.02	2014-05-30
478	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-1.00	2014-05-30
479	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	1.00	2014-05-20
480	2014-05-23	DEUTSCHE BANK AG	0.38	2014-05-22
481	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-05-22
482	2014-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2014-05-22
483	2014-05-20	DEUTSCHE BANK AG	0.42	2014-05-19
484	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-05-19
485	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-05-16
486	2014-05-19	DEUTSCHE BANK AG	-0.33	2014-05-16
487	2014-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2014-05-15
488	2014-05-16	DEUTSCHE BANK AG	0.43	2014-05-15
489	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-05-15
490	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-1.07	2014-05-15
491	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-05-07
492	2014-05-08	DEUTSCHE BANK AG	-0.48	2014-05-07
493	2014-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-05-05
494	2014-05-07	DEUTSCHE BANK AG	-0.63	2014-05-05
495	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-04-23
496	2014-04-07	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-04-04
497	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-04-04
498	2014-04-02	DEUTSCHE BANK AG	0.26	2014-04-01
499	2014-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-04-01
500	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-03-31
501	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-03-28
502	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-03-28
503	2014-03-31	CITIBANK N.A.	-0.28	2014-03-28
504	2014-03-28	DEUTSCHE BANK AG	0.64	2014-03-27
505	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-03-27
506	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-03-27
507	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.46	2014-03-27
508	2014-03-28	CITIBANK N.A.	-0.53	2014-03-27
509	2014-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2014-03-26
510	2014-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-03-26
511	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-26
512	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-03-26
513	2014-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2014-03-25
514	2014-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.79	2014-03-25
515	2014-03-19	DEUTSCHE BANK AG	0.30	2014-03-18
516	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-18
517	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-28
518	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-02-04
519	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-04
520	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-01-02
521	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-12-23
522	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.72	2013-12-23
523	2013-12-19	DEUTSCHE BANK AG	0.27	2013-12-18
524	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-12-13
525	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-12-13
526	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2013-12-06
527	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-12-06
528	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-12-05
529	2013-12-05	CITIBANK N.A.	-0.37	2013-12-04
530	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-28
531	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-25
532	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-11-21
533	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-21
534	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2013-11-19
535	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-11-19
536	2013-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2013-11-19
537	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-11-15
538	2013-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-11-15
539	2013-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-11-12
540	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-11-14
541	2013-11-01	DEUTSCHE SECURITIES ASIA LTD	0.59	2013-10-31
542	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-10-31
543	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-10-15
544	2013-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2013-10-15
545	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-07
546	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-26
547	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-09-25
548	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-09-06
549	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-09-04
550	2013-09-02	CITIBANK N.A.	0.44	2013-08-30
551	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-08-29
552	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-08-27
553	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-08-23
554	2013-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-08-23
555	2013-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2013-07-23
556	2013-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-07-19
557	2013-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-07-15
558	2013-07-11	DEUTSCHE BANK AG	0.36	2013-07-10
559	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-07-10
560	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-07-03
561	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-06-28
562	2013-07-02	DEUTSCHE BANK AG	-0.43	2013-06-27
563	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-06-28
564	2013-06-27	DEUTSCHE BANK AG	0.52	2013-06-26
565	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2013-06-26
566	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-06-24
567	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-06-24
568	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-06-24
569	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-06-18
570	2013-06-19	DEUTSCHE BANK AG	-0.32	2013-06-18
571	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-14
572	2013-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	2013-06-07
573	2013-06-10	DEUTSCHE BANK AG	1.06	2013-06-06
574	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-4.71	2013-06-07
575	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	3.79	2013-06-06
576	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	2013-06-06
577	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	2013-06-05
578	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-06-03
579	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-03
580	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-05-31
581	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-05-31
582	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2013-05-31
583	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-05-29
584	2013-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-05-28
585	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-28
586	2013-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-28
587	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-24
588	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2013-05-22
589	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-05-22
590	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-05-22
591	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-05-21
592	2013-05-22	CITIBANK N.A.	-0.32	2013-05-21
593	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-20
594	2013-05-21	CITIBANK N.A.	-0.42	2013-05-20
595	2013-05-16	CITIBANK N.A.	0.33	2013-05-15
596	2013-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2013-05-10
597	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-14
598	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-05-10
599	2013-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-05-10
600	2013-05-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2012-12-06
601	2013-05-10	CITIBANK N.A.	-0.36	2013-05-09
602	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-05-08
603	2013-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-05-08
604	2013-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-05-08
605	2013-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2013-05-07
606	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-05-07
607	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2013-05-06
608	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-05-03
609	2013-05-03	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-04-29
610	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-02
611	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-07
612	2013-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	2013-03-01
613	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.16	2013-03-01
614	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	2.29	2013-02-28
615	2013-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2013-02-28
616	2013-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2013-02-27
617	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-25
618	2013-02-26	CITIBANK N.A.	-0.27	2013-02-22
619	2013-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	2013-02-18
620	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-08
621	2013-02-14	CCB INTERNATIONAL SECURITIES LTD	-0.28	2013-02-08
622	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-02-05
623	2013-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-01-24
624	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-30
625	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.10	2013-01-23
626	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.11	2013-01-24
627	2013-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	2.50	2013-01-16
628	2013-01-04	RHB SECURITIES HONG KONG LTD	-0.31	2013-01-03
629	2013-01-03	RHB SECURITIES HONG KONG LTD	-0.31	2012-12-21
630	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-14
631	2012-12-17	RHB SECURITIES HONG KONG LTD	-0.33	2012-12-14
632	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-11-29
633	2012-11-30	RHB SECURITIES HONG KONG LTD	-0.31	2012-11-29
634	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-11-28
635	2012-11-09	CITIBANK N.A.	-0.26	2012-11-08
636	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-11-07
637	2012-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2012-11-07
638	2012-11-07	CCB INTERNATIONAL SECURITIES LTD	3.77	2012-10-16
639	2012-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.26	2012-10-26
640	2012-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-09-25
641	2012-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2012-09-25
642	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-21
643	2012-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-08-17
644	2012-08-09	OCBC BANK (HONG KONG) LTD	1.88	2012-06-22
645	2012-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	2012-08-08
646	2012-07-16	RHB SECURITIES HONG KONG LTD	3.52	2012-05-07
647	2012-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-02-01
648	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-01
649	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-01-03
650	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-08-26
651	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-08-29
652	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-08-11
653	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-11
654	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-06-15
655	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2011-06-15
656	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2011-06-03
657	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.15	2011-06-07
658	2011-05-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2011-05-20
659	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-05-19
660	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2011-05-19
661	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2011-05-18
662	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-05-18
663	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-05-17
664	2011-05-18	CITIBANK N.A.	-0.34	2011-05-17
665	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	2.09	2011-05-16
666	2011-05-17	CITIBANK N.A.	0.36	2011-05-16
667	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2011-05-16
668	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2011-05-16
669	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-12
670	2011-05-12	CITIBANK N.A.	0.42	2011-05-11
671	2011-05-09	CITIBANK N.A.	0.28	2011-05-06
672	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-03
673	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-04-29
674	2011-05-03	CITIBANK N.A.	-0.34	2011-04-29
675	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-04-28
676	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-04-28
677	2011-04-29	CITIBANK N.A.	-0.79	2011-04-28
678	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2011-04-27
679	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-04-27
680	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2011-04-26
681	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-04-26
682	2011-04-27	BANK OF CHINA (HONG KONG) LTD	0.57	2011-04-21
683	2011-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2011-04-21
684	2011-04-27	KGI ASIA LTD	-0.26	2011-04-21
685	2011-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2011-04-26
686	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-04-26
687	2011-04-27	CITIBANK N.A.	-0.88	2011-04-21
688	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	2011-04-26
689	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-04-21
690	2011-04-26	MERRILL LYNCH FAR EAST LTD	0.38	2011-04-21
691	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2011-04-21
692	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	9.88
693	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	5.48
694	2011-04-21	CITIBANK N.A.	3.87
695	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19
696	2011-04-21	BOCOM INTERNATIONAL SECURITIES LTD	1.17
697	2011-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51
698	2011-04-21	KGI ASIA LTD	0.45
699	2011-04-21	DEUTSCHE SECURITIES ASIA LTD	0.34
700	2011-04-21	HANG SENG SECURITIES LTD	0.28

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