Wonderful Sky Financial Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1260	2012-03-30

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• Outstanding
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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	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.37	2025-08-11
2	2025-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-08-11
3	2025-03-31	BNP PARIBAS	0.55	2025-03-28
4	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-28
5	2024-10-29	FIRST SHANGHAI SECURITIES LTD	-2.65	2024-06-21
6	2024-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2024-07-08
7	2024-06-21	FIRST SHANGHAI SECURITIES LTD	2.65	2021-09-09
8	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-2.65	2024-06-20
9	2023-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	2023-06-27
10	2023-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-06-26
11	2023-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2021-04-26
12	2023-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-06-23
13	2023-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-06-08
14	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-03-27
15	2022-09-19	FUTU SECURITIES INTERNATIONAL	0.41	2022-09-14
16	2022-09-19	CITIBANK N.A.	-0.41	2022-09-14
17	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-08-17
18	2022-08-29	BNP PARIBAS	-0.55	2022-07-13
19	2022-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-07-22
20	2022-07-25	CITIBANK N.A.	-0.30	2022-07-22
21	2022-05-03	CINDA INTERNATIONAL SECURITIES LTD	-4.45	2021-09-06
22	2022-01-24	BNP PARIBAS	0.55	2022-01-12
23	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-01-03
24	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-12-06
25	2021-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2021-12-06
26	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2021-10-26
27	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-10-28
28	2021-09-06	CINDA INTERNATIONAL SECURITIES LTD	4.45	2021-06-25
29	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-4.45	2021-07-14
30	2021-05-13	FUTU SECURITIES INTERNATIONAL	0.30	2021-05-12
31	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-05-12
32	2021-05-10	SOOCHOW SECURITIES INTERNATIONAL	2.90	2021-04-23
33	2021-05-10	UBS SECURITIES HONG KONG LTD	-2.74	2020-06-10
34	2021-05-03	UOB KAY HIAN (HONG KONG) LTD	0.41	2021-04-26
35	2021-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2021-04-07
36	2021-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2021-04-01
37	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-04-01
38	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-03-30
39	2021-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-03-18
40	2021-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-01-21
41	2021-01-26	BNP PARIBAS	-0.46	2021-01-22
42	2021-01-12	BNP PARIBAS	-0.29	2021-01-05
43	2021-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2020-12-08
44	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-01-04
45	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-12-04
46	2020-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-12-04
47	2020-12-04	FUNDERSTONE SECURITIES LTD	-0.43	2020-12-03
48	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-15
49	2020-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2020-06-29
50	2020-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.56	2020-03-31
51	2020-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.56	2020-03-26
52	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	-3.55	2020-03-27
53	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.90	2020-03-06
54	2020-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2020-03-25
55	2020-03-26	CITIBANK N.A.	-0.70	2020-03-25
56	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.94	2020-03-25
57	2020-03-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-02-28
58	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-03-04
59	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-08-10
60	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-07-12
61	2018-05-15	UBS SECURITIES HONG KONG LTD	0.30	2018-05-02
62	2018-05-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2018-05-14
63	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-03-09
64	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-03-07
65	2018-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	2018-01-31
66	2018-02-05	CITIBANK N.A.	0.71	2018-02-02
67	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2018-01-31
68	2018-01-26	UBS SECURITIES HONG KONG LTD	0.86	2018-01-25
69	2018-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	2018-01-25
70	2018-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2018-01-24
71	2018-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2018-01-24
72	2018-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2018-01-17
73	2018-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2017-12-07
74	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-01-10
75	2018-01-12	AAA SECURITIES CO. LTD	-0.32	2018-01-02
76	2017-12-04	BANK OF CHINA (HONG KONG) LTD	0.67	2017-11-29
77	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-11-20
78	2017-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-11-14
79	2017-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2017-09-07
80	2017-09-13	UBS SECURITIES HONG KONG LTD	-0.92	2017-08-28
81	2017-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2017-05-22
82	2017-05-31	CITIBANK N.A.	-0.38	2017-05-24
83	2017-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2017-05-12
84	2017-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2017-05-19
85	2017-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2017-03-01
86	2017-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2017-03-01
87	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-10
88	2016-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-09-30
89	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-10-03
90	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-09-20
91	2016-10-03	DEUTSCHE BANK AG	-0.28	2016-09-28
92	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-09-12
93	2016-08-22	DEUTSCHE BANK AG	0.32	2016-08-16
94	2016-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-08-12
95	2016-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-07-27
96	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-08-11
97	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-07-13
98	2016-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-07-13
99	2016-07-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-07-12
100	2016-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2016-06-01
101	2016-06-06	DEUTSCHE BANK AG	-1.45	2016-06-01
102	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2016-05-31
103	2016-06-01	DEUTSCHE BANK AG	-0.53	2016-05-31
104	2016-05-26	DEUTSCHE BANK AG	1.36	2016-05-24
105	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2016-05-24
106	2016-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2016-05-18
107	2016-05-24	DEUTSCHE BANK AG	-1.36	2016-05-18
108	2016-05-18	DEUTSCHE BANK AG	0.51	2016-05-17
109	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2016-05-17
110	2016-05-17	DEUTSCHE BANK AG	1.26	2016-05-16
111	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2016-05-16
112	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2016-04-27
113	2016-04-29	DEUTSCHE BANK AG	-1.99	2016-04-27
114	2016-04-27	DEUTSCHE BANK AG	1.40	2016-04-25
115	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2016-04-25
116	2016-04-25	DEUTSCHE BANK AG	0.60	2016-04-21
117	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-04-21
118	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-04-14
119	2016-04-18	DEUTSCHE BANK AG	-0.61	2016-04-14
120	2016-04-14	DEUTSCHE BANK AG	0.61	2016-04-11
121	2016-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2016-04-11
122	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-04-08
123	2016-04-11	BANK OF SINGAPORE LTD	-0.48	2015-12-03
124	2016-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2016-04-01
125	2016-04-05	DEUTSCHE BANK AG	-0.71	2016-04-01
126	2016-04-01	DEUTSCHE BANK AG	0.28	2016-03-31
127	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-03-31
128	2016-03-31	DEUTSCHE BANK AG	0.43	2016-03-21
129	2016-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-03-29
130	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	2016-03-07
131	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-2.86	2016-03-04
132	2016-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	2016-02-19
133	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-12-15
134	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-12-10
135	2015-12-08	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-11-20
136	2015-12-08	DEUTSCHE BANK AG	-0.33	2015-11-18
137	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2015-11-13
138	2015-11-16	DEUTSCHE BANK AG	-1.99	2015-11-13
139	2015-11-09	DEUTSCHE BANK AG	0.35	2015-11-06
140	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-11-06
141	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-11-05
142	2015-11-06	DEUTSCHE BANK AG	-0.37	2015-11-05
143	2015-09-15	DEUTSCHE BANK AG	1.99	2015-09-14
144	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	2015-09-14
145	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2015-08-26
146	2015-08-27	DEUTSCHE BANK AG	-1.98	2015-08-26
147	2015-08-21	DEUTSCHE BANK AG	0.26	2015-08-19
148	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-08-20
149	2015-08-19	DEUTSCHE BANK AG	0.33	2015-08-14
150	2015-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-08-18
151	2015-08-13	DEUTSCHE BANK AG	1.31	2015-08-06
152	2015-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-08-12
153	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2015-08-12
154	2015-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2015-08-04
155	2015-08-05	DEUTSCHE BANK AG	-1.98	2015-07-30
156	2015-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	2015-07-24
157	2015-07-24	CITIBANK N.A.	-0.76	2015-07-23
158	2015-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-07-21
159	2015-07-17	DEUTSCHE BANK AG	1.98	2015-07-16
160	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2015-07-16
161	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2015-07-15
162	2015-07-16	DEUTSCHE BANK AG	-1.98	2015-07-15
163	2015-07-09	CITIBANK N.A.	1.06	2015-07-08
164	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-08
165	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.32	2015-07-07
166	2015-07-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-03
167	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-07-07
168	2015-06-08	DEUTSCHE BANK AG	0.89	2015-06-05
169	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-06-05
170	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2015-06-04
171	2015-06-05	DEUTSCHE BANK AG	-0.79	2015-06-04
172	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-27
173	2015-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-05-21
174	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-05-20
175	2015-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-05-20
176	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-05-20
177	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-05-19
178	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-05-19
179	2015-05-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-05-18
180	2015-05-18	DEUTSCHE BANK AG	0.51	2015-05-15
181	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-05-15
182	2015-05-15	DEUTSCHE BANK AG	0.59	2015-05-14
183	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-05-14
184	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2015-05-13
185	2015-05-14	BANK OF SINGAPORE LTD	0.39	2015-04-28
186	2015-05-14	EMPEROR SECURITIES LTD	-0.40	2015-05-12
187	2015-05-14	DEUTSCHE BANK AG	-1.10	2015-05-08
188	2015-05-12	CCB INTERNATIONAL SECURITIES LTD	0.83	2015-03-12
189	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.87	2015-05-11
190	2015-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2015-04-29
191	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	-1.33	2015-04-30
192	2015-05-06	CHINA INDUSTRIAL SECURITIES	0.39	2015-04-30
193	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-04-29
194	2015-05-04	DEUTSCHE BANK AG	-0.36	2015-04-28
195	2015-05-04	CITIBANK N.A.	-0.45	2015-04-30
196	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.97	2015-04-30
197	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.27	2015-04-30
198	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.93	2015-04-28
199	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-04-28
200	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.00	2015-04-27
201	2015-04-28	DEUTSCHE BANK AG	1.70	2015-04-27
202	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-27
203	2015-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	2015-04-27
204	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	8.12	2015-04-22
205	2015-04-27	BANK OF CHINA (HONG KONG) LTD	4.39	2015-04-24
206	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	2015-04-01
207	2015-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.40	2015-03-31
208	2015-04-27	UBS SECURITIES HONG KONG LTD	1.10	2015-04-23
209	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2015-04-23
210	2015-04-27	CITIBANK N.A.	0.78	2015-04-24
211	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-04-17
212	2015-04-27	DEUTSCHE BANK AG	-1.70	2015-04-24
213	2015-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-19.87	2015-04-24
214	2015-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.00	2015-04-17
215	2015-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	2015-01-09
216	2014-08-13	DEUTSCHE BANK AG	2.48	2014-08-11
217	2014-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	2014-08-11
218	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	2014-08-05
219	2014-08-06	DEUTSCHE BANK AG	-2.39	2014-08-05
220	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-07-15
221	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-04-24
222	2014-04-24	DEUTSCHE BANK AG	1.78	2014-04-23
223	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2014-04-23
224	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2014-04-22
225	2014-04-23	DEUTSCHE BANK AG	-1.77	2014-03-10
226	2014-01-14	DEUTSCHE BANK AG	1.15	2014-01-13
227	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2014-01-13
228	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2014-01-10
229	2014-01-13	DEUTSCHE BANK AG	-1.14	2014-01-09
230	2014-01-06	DEUTSCHE BANK AG	1.29	2014-01-03
231	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2014-01-03
232	2014-01-02	DEUTSCHE BANK AG	1.04	2013-12-30
233	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2013-12-30
234	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2013-12-27
235	2013-12-30	DEUTSCHE BANK AG	-0.82	2013-12-27
236	2013-12-27	DEUTSCHE BANK AG	0.84	2013-12-12
237	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2013-12-23
238	2013-12-12	DEUTSCHE BANK AG	0.35	2013-12-06
239	2013-12-12	MERRILL LYNCH FAR EAST LTD	-0.34	2013-12-10
240	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2013-12-03
241	2013-12-04	DEUTSCHE BANK AG	-1.74	2013-12-03
242	2013-11-29	MERRILL LYNCH FAR EAST LTD	0.36	2013-11-26
243	2013-11-29	DEUTSCHE BANK AG	-0.46	2013-11-28
244	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-11-27
245	2013-11-28	DEUTSCHE BANK AG	-0.25	2013-11-27
246	2013-11-27	DEUTSCHE BANK AG	1.04	2013-11-26
247	2013-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2013-11-26
248	2013-11-26	DEUTSCHE BANK AG	0.40	2013-11-25
249	2013-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-11-25
250	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-11-22
251	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-11-21
252	2013-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2013-11-12
253	2013-11-13	DEUTSCHE BANK AG	-0.90	2013-11-11
254	2013-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2013-11-06
255	2013-11-07	DEUTSCHE BANK AG	-0.59	2013-11-06
256	2013-11-06	DEUTSCHE BANK AG	0.28	2013-11-05
257	2013-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-11-05
258	2013-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2013-11-01
259	2013-11-04	DEUTSCHE BANK AG	-0.81	2013-11-01
260	2013-11-01	DEUTSCHE BANK AG	0.58	2013-10-30
261	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2013-10-30
262	2013-10-17	DEUTSCHE BANK AG	1.33	2013-10-16
263	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2013-10-16
264	2013-10-15	DEUTSCHE BANK AG	0.81	2013-10-11
265	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2013-10-11
266	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2013-10-10
267	2013-10-11	DEUTSCHE BANK AG	-0.72	2013-10-10
268	2013-10-10	DEUTSCHE BANK AG	0.40	2013-10-08
269	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-10-08
270	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2013-10-07
271	2013-10-08	DEUTSCHE BANK AG	-1.21	2013-10-07
272	2013-10-04	DEUTSCHE BANK AG	1.53	2013-10-02
273	2013-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2013-10-02
274	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2013-09-19
275	2013-10-02	DEUTSCHE BANK AG	-2.20	2013-09-25
276	2013-09-19	DEUTSCHE BANK AG	1.06	2013-09-18
277	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2013-09-18
278	2013-09-16	DEUTSCHE BANK AG	0.96	2013-09-13
279	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2013-09-13
280	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2013-09-12
281	2013-09-13	DEUTSCHE BANK AG	-1.97	2013-09-12
282	2013-09-12	DEUTSCHE BANK AG	0.80	2013-09-11
283	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2013-09-11
284	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-09-03
285	2013-09-11	DEUTSCHE BANK AG	-0.35	2013-09-03
286	2013-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-30
287	2013-09-03	DEUTSCHE BANK AG	-0.28	2013-08-30
288	2013-08-30	DEUTSCHE BANK AG	1.99	2013-08-28
289	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	2013-08-28
290	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2013-08-23
291	2013-08-28	DEUTSCHE BANK AG	-1.25	2013-08-23
292	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2013-08-19
293	2013-08-23	DEUTSCHE BANK AG	-0.91	2013-08-22
294	2013-08-19	DEUTSCHE BANK AG	1.90	2013-08-16
295	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2013-08-16
296	2013-08-09	DEUTSCHE BANK AG	0.28	2013-08-08
297	2013-08-09	MERRILL LYNCH FAR EAST LTD	-0.25	2013-07-23
298	2013-08-08	DEUTSCHE BANK AG	0.54	2013-08-01
299	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-08-01
300	2013-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2013-07-23
301	2013-07-26	DEUTSCHE BANK AG	-0.79	2013-07-23
302	2013-07-23	MERRILL LYNCH FAR EAST LTD	0.25	2013-07-16
303	2013-07-23	DEUTSCHE BANK AG	-0.25	2013-07-22
304	2013-07-16	DEUTSCHE BANK AG	0.25	2013-07-15
305	2013-07-16	MERRILL LYNCH FAR EAST LTD	-0.25	2013-07-04
306	2013-07-15	DEUTSCHE BANK AG	0.80	2013-07-11
307	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2013-07-11
308	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-07-09
309	2013-07-10	DEUTSCHE BANK AG	-0.41	2013-07-09
310	2013-07-09	UBS SECURITIES HONG KONG LTD	0.48	2012-06-04
311	2013-07-09	DEUTSCHE BANK AG	0.44
312	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-07-08
313	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-07-08
314	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2013-05-23
315	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-05-31
316	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2013-05-22
317	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.05	2013-05-22
318	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-05-09
319	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-05-21
320	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-05-07
321	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2013-04-25
322	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-04-24
323	2013-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-04-24
324	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-04-23
325	2013-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2013-03-12
326	2013-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2013-02-07
327	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-2.42	2013-02-08
328	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.10
329	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.11	2013-01-24
330	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-17
331	2012-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2012-10-18
332	2012-11-30	MERRILL LYNCH FAR EAST LTD	0.32	2012-08-09
333	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-11-29
334	2012-11-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2012-10-26
335	2012-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2012-09-26
336	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	2.42	2012-10-08
337	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	2012-10-03
338	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2012-09-25
339	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-2.41	2012-09-26
340	2012-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	2012-03-30
341	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	2.45	2012-09-10
342	2012-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	2012-09-07
343	2012-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2012-08-27
344	2012-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2012-08-31
345	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-08
346	2012-08-09	MERRILL LYNCH FAR EAST LTD	-0.32	2012-07-27
347	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-26
348	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2012-07-24
349	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-2.38	2012-07-24
350	2012-07-04	ORIENTAL PATRON SECURITIES LTD	-1.64	2012-06-29
351	2012-06-29	KGI ASIA LTD	-0.30	2012-06-25
352	2012-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2012-06-22
353	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	1.68	2012-06-19
354	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	2012-06-19
355	2012-06-08	CITIBANK N.A.	0.40	2012-06-04
356	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-06-07
357	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-05-30
358	2012-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2012-05-07
359	2012-04-30	ORIENTAL PATRON SECURITIES LTD	-3.75	2012-04-25
360	2012-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-04-12
361	2012-04-12	ORIENTAL PATRON SECURITIES LTD	0.57	2012-04-11
362	2012-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-04-11
363	2012-04-11	ORIENTAL PATRON SECURITIES LTD	1.09	2012-04-10
364	2012-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-04-05
365	2012-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-04-10
366	2012-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.31	2012-04-10
367	2012-04-10	ORIENTAL PATRON SECURITIES LTD	0.50	2012-04-05
368	2012-04-05	ORIENTAL PATRON SECURITIES LTD	2.73	2012-04-03
369	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-04-03
370	2012-04-05	CITIBANK N.A.	-0.47	2012-04-03
371	2012-04-05	DEUTSCHE SECURITIES ASIA LTD	-0.61	2012-04-03
372	2012-04-05	MERRILL LYNCH FAR EAST LTD	-0.62	2012-04-03
373	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	2.27	2012-04-02
374	2012-04-03	ORIENTAL PATRON SECURITIES LTD	0.93	2012-03-30
375	2012-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2012-04-02
376	2012-04-03	KGI ASIA LTD	0.27	2012-03-30
377	2012-04-03	CITIBANK N.A.	-0.31	2012-03-30
378	2012-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-03-30
379	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	2012-04-02
380	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	2012-03-30
381	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2012-03-30
382	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.73	2012-03-30
383	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	6.72
384	2012-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77
385	2012-03-30	CITIBANK N.A.	3.72
386	2012-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.54
387	2012-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56
388	2012-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13
389	2012-03-30	DEUTSCHE SECURITIES ASIA LTD	1.10
390	2012-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98
391	2012-03-30	EMPEROR SECURITIES LTD	0.89
392	2012-03-30	MERRILL LYNCH FAR EAST LTD	0.84
393	2012-03-30	CINDA INTERNATIONAL SECURITIES LTD	0.80
394	2012-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40
395	2012-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
396	2012-03-30	BOCI SECURITIES LTD	0.25

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