South Shore Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2931	2018-02-28	2018-03-07	2018-03-08
SEHK main board	0916	1999-10-11	2001-04-02	2001-04-09
SEHK main board	0908	1996-10-07	1997-10-06	1997-10-13
SEHK main board	0577	1996-04-25	2021-06-30	2023-02-09

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2023-02-09	TAI TAK SECURITIES (ASIA) LTD	-0.27	2020-08-07
2	2023-02-09	LUK FOOK SECURITIES (HK) LTD	-0.33	2021-03-01
3	2023-02-09	THE BANK OF EAST ASIA LTD	-0.36	2021-07-05
4	2023-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2022-11-16
5	2023-02-09	UOB KAY HIAN (HONG KONG) LTD	-0.37	2022-07-19
6	2023-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2021-06-30
7	2023-02-09	EAST ASIA SECURITIES CO LTD	-0.39	2021-07-05
8	2023-02-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2021-03-04
9	2023-02-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.42	2021-07-05
10	2023-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2021-02-16
11	2023-02-09	OCBC BANK (HONG KONG) LTD	-0.48	2023-02-08
12	2023-02-09	CHONG HING SECURITIES LTD	-0.53	2021-07-02
13	2023-02-09	DAH SING SECURITIES LTD	-0.53	2021-07-02
14	2023-02-09	TAI FUNG KUENTAI SECURITIES CO LTD	-0.61	2021-07-05
15	2023-02-09	NANYANG COMMERCIAL BANK LTD	-0.71	2021-06-21
16	2023-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2022-03-28
17	2023-02-09	ICBC (ASIA) SECURITIES LTD	-0.78	2022-08-29
18	2023-02-09	SHANGHAI COMMERCIAL BANK LTD	-0.81	2022-07-20
19	2023-02-09	UBS SECURITIES HONG KONG LTD	-0.94	2021-09-09
20	2023-02-09	FUTU SECURITIES INTERNATIONAL	-1.02	2022-11-29
21	2023-02-09	CHINA INDUSTRIAL SECURITIES	-1.03	2021-07-02
22	2023-02-09	CCB INTERNATIONAL SECURITIES LTD	-1.07	2021-01-28
23	2023-02-09	VALUABLE CAPITAL LTD	-1.17	2022-12-30
24	2023-02-09	PRUDENTIAL BROKERAGE LTD	-1.29	2021-07-02
25	2023-02-09	CMB WING LUNG BANK LTD	-1.34	2022-09-05
26	2023-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.36	2022-09-30
27	2023-02-09	CHINA SYSTEM SECURITIES LTD	-1.37	2022-06-21
28	2023-02-09	DELTA ASIA SECURITIES LTD	-1.42	2021-05-03
29	2023-02-09	KGI ASIA LTD	-1.42	2021-06-28
30	2023-02-09	BOOM SECURITIES (H.K.) LTD	-1.50	2021-07-05
31	2023-02-09	EVERBRIGHT SECURITIES INVESTMENT	-1.78	2021-07-02
32	2023-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2021-08-27
33	2023-02-09	CHIEF SECURITIES LTD	-2.43	2022-04-06
34	2023-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	-2.55	2022-10-26
35	2023-02-09	HANG SENG SECURITIES LTD	-3.53	2021-07-05
36	2023-02-09	CITIBANK N.A.	-4.22	2022-11-01
37	2023-02-09	EMPEROR SECURITIES LTD	-4.49	2021-01-08
38	2023-02-09	BOCI SECURITIES LTD	-5.38	2022-05-13
39	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	-6.58	2022-12-19
40	2023-02-09	GET NICE SECURITIES LTD	-10.54	2022-02-18
41	2023-02-09	BANK OF CHINA (HONG KONG) LTD	-14.57	2022-12-30
42	2022-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2022-03-15
43	2022-03-28	I-ACCESS INVESTORS LTD	-0.36	2022-03-25
44	2022-03-10	VALUABLE CAPITAL LTD	0.87	2021-07-05
45	2022-03-10	I-ACCESS INVESTORS LTD	-0.89	2022-03-08
46	2021-09-09	UBS SECURITIES HONG KONG LTD	0.48	2021-09-02
47	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-07-05
48	2021-07-05	BANK OF CHINA (HONG KONG) LTD	0.31	2021-07-02
49	2021-07-02	CHINA INDUSTRIAL SECURITIES	0.32	2021-06-30
50	2021-07-02	BANK OF CHINA (HONG KONG) LTD	-0.63	2021-06-30
51	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-11
52	2021-06-11	CHINA SYSTEM SECURITIES LTD	0.44	2021-05-07
53	2021-06-11	BANK OF CHINA (HONG KONG) LTD	0.40	2021-06-10
54	2021-06-11	FUTU SECURITIES INTERNATIONAL	-0.56	2021-06-10
55	2021-06-10	BANK OF CHINA (HONG KONG) LTD	0.72	2021-06-09
56	2021-06-10	FUTU SECURITIES INTERNATIONAL	0.50	2021-06-09
57	2021-06-10	GET NICE SECURITIES LTD	-2.63	2021-06-09
58	2021-06-09	BANK OF CHINA (HONG KONG) LTD	1.88	2021-06-08
59	2021-06-09	FUTU SECURITIES INTERNATIONAL	0.68	2021-06-08
60	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-06-08
61	2021-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2021-06-08
62	2021-06-09	CHIEF SECURITIES LTD	0.36	2021-06-08
63	2021-06-09	CMB WING LUNG BANK LTD	0.35	2021-06-08
64	2021-06-09	GET NICE SECURITIES LTD	-6.00	2020-09-14
65	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-03
66	2021-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2021-06-03
67	2021-06-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2020-11-25
68	2021-05-03	DELTA ASIA SECURITIES LTD	1.40	2020-11-02
69	2021-05-03	CHOW SANG SANG SECURITIES LTD	-1.43	2021-04-28
70	2021-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2021-04-12
71	2021-04-26	HUA NAN SECURITIES (HK) LTD	-0.40	2019-11-06
72	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-04-07
73	2021-03-15	CHOW SANG SANG SECURITIES LTD	0.49	2021-03-04
74	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-03-11
75	2021-02-22	DAH SING SECURITIES LTD	-0.32	2021-01-14
76	2021-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2017-03-31
77	2021-02-16	CHIYU BANKING CORPORATION LTD	-0.47	2020-12-08
78	2021-02-09	BOCI SECURITIES LTD	-0.37	2021-02-05
79	2021-01-12	BOOM SECURITIES (H.K.) LTD	-0.28	2021-01-11
80	2021-01-11	FUTU SECURITIES INTERNATIONAL	-0.57	2021-01-08
81	2021-01-08	FUTU SECURITIES INTERNATIONAL	-0.41	2021-01-07
82	2021-01-06	FUTU SECURITIES INTERNATIONAL	1.34	2021-01-05
83	2021-01-06	UBS SECURITIES HONG KONG LTD	-2.28	2020-12-29
84	2020-11-18	CITIBANK N.A.	0.39	2020-11-09
85	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-11-17
86	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-08-28
87	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-05-25
88	2020-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-10.00	2020-04-14
89	2020-03-20	CHOW SANG SANG SECURITIES LTD	0.76	2020-02-27
90	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-03-19
91	2020-03-18	UBS SECURITIES HONG KONG LTD	0.37	2020-03-17
92	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-03
93	2020-02-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-02-27
94	2020-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-02-25
95	2020-02-27	BOCI SECURITIES LTD	0.26	2020-02-26
96	2020-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	2020-02-24
97	2020-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2020-02-21
98	2020-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.36	2019-12-20
99	2020-01-10	MERRILL LYNCH FAR EAST LTD	-5.36	2020-01-09
100	2019-12-30	MERRILL LYNCH FAR EAST LTD	5.36	2019-12-23
101	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	2019-12-16
102	2019-12-04	CHINA SYSTEM SECURITIES LTD	1.58	2019-04-02
103	2019-12-04	KILMOREY SECURITIES LTD	-1.58	2019-11-21
104	2019-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.56	2019-11-06
105	2019-11-20	MERRILL LYNCH FAR EAST LTD	-2.66	2019-11-19
106	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-11-15
107	2019-11-06	BOCI SECURITIES LTD	0.30	2019-10-14
108	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2019-10-25
109	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	2019-10-24
110	2019-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	2019-10-10
111	2019-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2019-10-16
112	2019-10-24	DEUTSCHE BANK AG	-0.88	2019-09-09
113	2019-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2019-10-03
114	2019-09-16	HUA NAN SECURITIES (HK) LTD	0.28	2018-05-29
115	2019-08-29	GET NICE SECURITIES LTD	0.81	2019-08-13
116	2019-08-29	EMPEROR SECURITIES LTD	-0.81	2019-02-27
117	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-08-12
118	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-08-09
119	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-08-08
120	2019-08-08	KILMOREY SECURITIES LTD	0.35	2019-05-22
121	2019-08-08	KGI ASIA LTD	-1.40	2019-07-02
122	2019-07-10	DEUTSCHE BANK AG	0.99	2019-07-09
123	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2019-07-09
124	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-07-03
125	2019-07-09	DEUTSCHE BANK AG	-0.53	2019-05-28
126	2019-05-24	DEUTSCHE BANK AG	-0.32	2019-05-17
127	2019-04-24	BOOM SECURITIES (H.K.) LTD	-0.31	2019-04-18
128	2019-04-17	GET NICE SECURITIES LTD	-0.29	2019-04-15
129	2019-04-02	GET NICE SECURITIES LTD	0.39	2019-02-28
130	2019-03-21	CS WEALTH SECURITIES LTD	-0.30	2019-03-20
131	2019-03-19	DEUTSCHE BANK AG	0.89	2019-03-18
132	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2019-03-18
133	2019-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2019-03-13
134	2019-03-18	DEUTSCHE BANK AG	-0.85	2019-03-15
135	2019-03-14	CS WEALTH SECURITIES LTD	-0.37	2019-03-13
136	2019-03-13	CS WEALTH SECURITIES LTD	-0.29	2019-03-12
137	2019-03-11	CS WEALTH SECURITIES LTD	-0.27	2019-03-08
138	2019-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2019-03-01
139	2019-03-07	DEUTSCHE BANK AG	0.89	2019-03-04
140	2019-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2019-03-01
141	2019-02-28	GET NICE SECURITIES LTD	-0.32	2019-02-27
142	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-02-20
143	2019-02-26	GET NICE SECURITIES LTD	-0.34	2019-02-25
144	2019-02-26	DEUTSCHE BANK AG	-0.64	2019-02-20
145	2019-02-21	GET NICE SECURITIES LTD	-0.37	2019-02-20
146	2019-01-30	DEUTSCHE BANK AG	0.36	2019-01-24
147	2019-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-01-24
148	2019-01-22	DEUTSCHE BANK AG	0.42	2019-01-21
149	2019-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-01-21
150	2019-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-01-14
151	2019-01-21	DEUTSCHE BANK AG	-0.31	2019-01-14
152	2019-01-03	GET NICE SECURITIES LTD	0.54	2018-12-19
153	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-01-02
154	2018-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-12-27
155	2018-12-04	GET NICE SECURITIES LTD	0.35	2018-11-02
156	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-11-16
157	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.54
158	2018-11-12	WIN SECURITIES LTD	-0.54	2018-11-06
159	2018-11-08	DEUTSCHE BANK AG	0.76	2018-11-07
160	2018-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2018-11-07
161	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-11-06
162	2018-11-07	DEUTSCHE BANK AG	-0.75	2018-10-24
163	2018-11-06	CITIBANK N.A.	0.36	2018-11-05
164	2018-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-10-24
165	2018-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-08-30
166	2018-10-19	DEUTSCHE BANK AG	0.35	2018-10-16
167	2018-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-10-16
168	2018-10-19	CLSA LTD	-0.78	2018-10-18
169	2018-10-18	KGI ASIA LTD	-0.28	2018-10-16
170	2018-10-18	CLSA LTD	-0.29	2018-10-16
171	2018-10-16	CLSA LTD	-0.27	2018-10-15
172	2018-09-11	DEUTSCHE BANK AG	0.32	2018-09-07
173	2018-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-09-07
174	2018-09-05	CITIBANK N.A.	0.51	2018-09-04
175	2018-09-04	CITIBANK N.A.	0.42	2018-09-03
176	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-08-29
177	2018-08-30	DEUTSCHE BANK AG	-0.53	2018-08-27
178	2018-08-23	DEUTSCHE BANK AG	0.42	2018-08-22
179	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-08-22
180	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-08-21
181	2018-08-22	DEUTSCHE BANK AG	-0.39	2018-08-21
182	2018-08-10	DEUTSCHE BANK AG	0.44	2018-08-08
183	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-08-08
184	2018-08-08	DEUTSCHE BANK AG	0.43	2018-08-01
185	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-08-03
186	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-07-16
187	2018-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2018-06-29
188	2018-06-21	FULBRIGHT SECURITIES LTD	-0.27	2018-06-20
189	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-08
190	2018-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2018-06-07
191	2018-06-11	GET NICE SECURITIES LTD	-0.27	2018-06-06
192	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-06-04
193	2018-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-05-09
194	2018-05-10	YUE XIU SECURITIES CO LTD	-0.28	2018-05-09
195	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-07
196	2018-05-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2018-05-07
197	2018-05-08	FULBRIGHT SECURITIES LTD	-0.35	2018-05-07
198	2018-05-08	MERRILL LYNCH FAR EAST LTD	-0.35	2018-05-07
199	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2018-05-04
200	2018-05-07	FULBRIGHT SECURITIES LTD	0.40	2018-05-04
201	2018-05-07	MERRILL LYNCH FAR EAST LTD	0.34	2018-05-04
202	2018-05-07	CLSA LTD	-0.46	2018-05-04
203	2018-05-04	CLSA LTD	-0.29	2018-05-03
204	2018-04-26	YUE XIU SECURITIES CO LTD	0.26	2018-04-25
205	2018-04-26	FULBRIGHT SECURITIES LTD	-0.49	2018-04-25
206	2018-04-25	FULBRIGHT SECURITIES LTD	0.50	2018-04-12
207	2018-04-25	YUE XIU SECURITIES CO LTD	0.30	2018-04-20
208	2018-04-25	PHILLIP SECURITIES (HONG KONG) LTD	-1.07	2018-04-24
209	2018-04-18	DEUTSCHE BANK AG	0.30	2018-04-17
210	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-04-17
211	2018-04-13	HANG SENG BANK LTD	-0.30	2018-02-13
212	2018-04-10	BANK OF CHINA (HONG KONG) LTD	0.29	2018-04-09
213	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-09
214	2018-04-04	KGI ASIA LTD	-0.32	2018-04-03
215	2018-03-28	KGI ASIA LTD	0.40	2018-03-27
216	2018-03-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2018-03-27
217	2018-03-27	RHB SECURITIES HONG KONG LTD	0.25	2018-03-26
218	2018-03-27	GET NICE SECURITIES LTD	-0.33	2018-03-26
219	2018-03-27	CLSA LTD	-0.45	2018-03-26
220	2018-03-26	KILMOREY SECURITIES LTD	0.28	2018-03-23
221	2018-03-26	KGI ASIA LTD	-0.52	2018-03-23
222	2018-03-26	CLSA LTD	-1.13	2018-03-23
223	2018-03-26	GET NICE SECURITIES LTD	-1.24	2018-03-23
224	2018-03-23	GET NICE SECURITIES LTD	5.30	2018-03-22
225	2018-03-23	BANK OF CHINA (HONG KONG) LTD	0.89	2018-03-22
226	2018-03-23	CHINA INDUSTRIAL SECURITIES	0.35	2018-03-22
227	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-03-22
228	2018-03-23	KGI ASIA LTD	-0.66	2018-03-22
229	2018-03-23	SUCCESS SECURITIES LTD	-6.20	2018-03-21
230	2018-03-22	DEUTSCHE BANK AG	0.61	2018-03-21
231	2018-03-22	KGI ASIA LTD	-0.27	2018-03-21
232	2018-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-03-21
233	2018-03-21	DEUTSCHE BANK AG	5.71	2018-03-20
234	2018-03-21	I-ACCESS INVESTORS LTD	3.34	2018-03-20
235	2018-03-21	BANK OF CHINA (HONG KONG) LTD	2.59	2018-03-20
236	2018-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2018-03-20
237	2018-03-21	KILMOREY SECURITIES LTD	0.78	2018-03-20
238	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	0.76	2018-03-20
239	2018-03-21	BOCI SECURITIES LTD	0.69	2018-03-20
240	2018-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-03-20
241	2018-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2018-03-20
242	2018-03-21	HANG SENG SECURITIES LTD	0.55	2018-03-20
243	2018-03-21	UNICORN SECURITIES CO LTD	0.33	2018-03-20
244	2018-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2018-03-20
245	2018-03-21	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2018-03-20
246	2018-03-21	DAH SING SECURITIES LTD	0.26	2018-03-20
247	2018-03-21	CITIBANK N.A.	-0.38	2018-03-20
248	2018-03-21	MERRILL LYNCH FAR EAST LTD	-0.42	2018-03-20
249	2018-03-21	GET NICE SECURITIES LTD	-1.89	2018-03-20
250	2018-03-21	SUCCESS SECURITIES LTD	-2.25	2018-03-20
251	2018-03-21	KGI ASIA LTD	-4.29	2018-03-20
252	2018-03-21	BNP PARIBAS	-8.15	2018-03-20
253	2018-03-20	GET NICE SECURITIES LTD	170.14	2018-03-19
254	2018-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	105.31	2018-03-19
255	2018-03-20	CLSA LTD	65.17	2018-03-13
256	2018-03-20	SUCCESS SECURITIES LTD	64.07	2018-02-13
257	2018-03-20	BANK OF CHINA (HONG KONG) LTD	53.04	2018-03-19
258	2018-03-20	CS WEALTH SECURITIES LTD	48.87	2018-02-13
259	2018-03-20	EMPEROR SECURITIES LTD	46.73	2018-03-19
260	2018-03-20	KGI ASIA LTD	41.27	2018-03-19
261	2018-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	35.18	2018-03-16
262	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	33.80	2018-03-19
263	2018-03-20	UBS SECURITIES HONG KONG LTD	27.80	2018-03-16
264	2018-03-20	MERRILL LYNCH FAR EAST LTD	27.36	2018-03-19
265	2018-03-20	CITIBANK N.A.	26.80	2018-03-19
266	2018-03-20	BNP PARIBAS	24.29	2018-03-19
267	2018-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.45	2018-03-19
268	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	14.93	2018-03-19
269	2018-03-20	PRUDENTIAL BROKERAGE LTD	13.84	2018-03-07
270	2018-03-20	PHILLIP SECURITIES (HONG KONG) LTD	13.61	2018-03-19
271	2018-03-20	HANG SENG SECURITIES LTD	11.91	2018-03-19
272	2018-03-20	BOCI SECURITIES LTD	11.83	2018-03-19
273	2018-03-20	EVERBRIGHT SECURITIES INVESTMENT	8.51	2018-03-06
274	2018-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	6.70	2018-03-19
275	2018-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.90	2018-03-19
276	2018-03-20	I-ACCESS INVESTORS LTD	4.90	2018-03-19
277	2018-03-20	UZEN SECURITIES LTD	4.89	2017-10-25
278	2018-03-20	UOB KAY HIAN (HONG KONG) LTD	3.78	2018-03-19
279	2018-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	3.72	2018-03-19
280	2018-03-20	SHANGHAI COMMERCIAL BANK LTD	3.57	2018-03-19
281	2018-03-20	WIN SECURITIES LTD	3.23	2018-03-16
282	2018-03-20	CHIYU BANKING CORPORATION LTD	2.98	2018-03-19
283	2018-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	2.93	2018-03-09
284	2018-03-20	WINSOME STOCK CO LTD	2.75	2018-02-13
285	2018-03-20	CGS INTERNATIONAL SECURITIES HK LTD	2.71	2018-03-08
286	2018-03-20	CHIEF SECURITIES LTD	2.34	2018-03-19
287	2018-03-20	TAIFAIR SECURITIES LTD	2.17	2018-02-13
288	2018-03-20	YARDLEY SECURITIES LTD	2.17	2018-02-14
289	2018-03-20	CMB WING LUNG BANK LTD	2.08	2018-03-19
290	2018-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	2018-03-16
291	2018-03-20	WISETRADE SECURITIES LTD	2.01	2018-02-20
292	2018-03-20	NANYANG COMMERCIAL BANK LTD	1.97	2018-03-19
293	2018-03-20	BOCOM INTERNATIONAL SECURITIES LTD	1.94	2018-03-19
294	2018-03-20	EAST ASIA SECURITIES CO LTD	1.89	2018-03-19
295	2018-03-20	MASON SECURITIES LTD	1.87	2018-03-02
296	2018-03-20	ICBC (ASIA) SECURITIES LTD	1.81	2018-03-19
297	2018-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.79	2018-03-14
298	2018-03-20	ZHONGRONG PT SECURITIES LTD	1.57	2018-02-20
299	2018-03-20	KIN FUNG STOCK CO LTD	1.56	2018-03-01
300	2018-03-20	QUAM SECURITIES LTD	1.54	2018-03-19
301	2018-03-20	SOOCHOW SECURITIES INTERNATIONAL	1.48	2018-03-08
302	2018-03-20	CHONG HING SECURITIES LTD	1.48	2018-03-19
303	2018-03-20	BERICH BROKERAGE LTD	1.48	2018-03-05
304	2018-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.43	2018-03-19
305	2018-03-20	DBS BANK (HONG KONG) LTD	1.40	2018-03-19
306	2018-03-20	TAI FUNG KUENTAI SECURITIES CO LTD	1.36	2018-03-19
307	2018-03-20	LUK FOOK SECURITIES (HK) LTD	1.35	2018-03-16
308	2018-03-20	OCBC BANK (HONG KONG) LTD	1.35	2018-03-19
309	2018-03-20	REALINK FINANCIAL TRADE LTD	1.30	2018-03-19
310	2018-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.28	2018-03-19
311	2018-03-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.19	2018-02-13
312	2018-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.17	2018-03-19
313	2018-03-20	CHINA CONSTRUCTION BANK (ASIA)	1.12	2018-03-19
314	2018-03-20	CCB INTERNATIONAL SECURITIES LTD	1.11	2018-03-19
315	2018-03-20	CHINA SYSTEM SECURITIES LTD	1.09	2018-02-13
316	2018-03-20	SINOLINK SECURITIES (HONG KONG) CO LTD	1.09	2016-09-30
317	2018-03-20	FUTU SECURITIES INTERNATIONAL	1.03	2018-03-19
318	2018-03-20	DAH SING SECURITIES LTD	1.01	2018-03-19
319	2018-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	2018-03-08
320	2018-03-20	CHOW SANG SANG SECURITIES LTD	1.00	2018-03-02
321	2018-03-20	MIB SECURITIES (HONG KONG) LTD	0.98	2018-03-12
322	2018-03-20	CHINA INDUSTRIAL SECURITIES	0.97	2018-03-16
323	2018-03-20	KAI YIN SECURITIES LTD	0.88	2018-03-19
324	2018-03-20	WOCOM SECURITIES LTD	0.87	2018-03-06
325	2018-03-20	GLORY SUN SECURITIES LTD	0.85	2018-03-01
326	2018-03-20	THE BANK OF EAST ASIA LTD	0.78	2018-03-19
327	2018-03-20	FORTUNE (HK) SECURITIES LTD	0.71	2018-03-06
328	2018-03-20	CELESTIAL SECURITIES LTD	0.68	2018-03-19
329	2018-03-20	KILMOREY SECURITIES LTD	0.63	2018-03-19
330	2018-03-20	CINDA INTERNATIONAL SECURITIES LTD	0.61	2018-03-14
331	2018-03-20	SINOPAC SECURITIES (ASIA) LTD	0.60	2018-03-19
332	2018-03-20	SINO GRADE SECURITIES LTD	0.60	2018-03-02
333	2018-03-20	CHINA CITIC BANK INTERNATIONAL LTD	0.59	2018-03-19
334	2018-03-20	KINGSTON SECURITIES LTD	0.59	2018-03-09
335	2018-03-20	TAI TAK SECURITIES (ASIA) LTD	0.58	2018-02-13
336	2018-03-20	RIFA SECURITIES LTD	0.54	2018-03-12
337	2018-03-20	CHEONG LEE SECURITIES LTD	0.54	2018-02-20
338	2018-03-20	FIRST SHANGHAI SECURITIES LTD	0.54	2018-02-13
339	2018-03-20	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.45	2018-03-19
340	2018-03-20	PRIME SECURITIES LTD	0.44	2018-02-13
341	2018-03-20	CEPA ALLIANCE SECURITIES LTD	0.43	2018-02-13
342	2018-03-20	DL BROKERAGE LTD	0.43	2018-03-01
343	2018-03-20	DELTA ASIA SECURITIES LTD	0.43	2018-03-19
344	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-03-19
345	2018-03-20	FULBRIGHT SECURITIES LTD	0.39	2018-03-19
346	2018-03-20	FUNDERSTONE SECURITIES LTD	0.38	2018-03-08
347	2018-03-20	PO SANG SECURITIES LTD	0.38	2017-10-25
348	2018-03-20	XINKONG INTERNATIONAL SECURITIES LTD	0.35	2018-03-19
349	2018-03-20	DBS VICKERS (HONG KONG) LTD	0.34	2018-03-19
350	2018-03-20	MIDAS SECURITIES LTD	0.33
351	2018-03-20	TSE'S SECURITIES LTD	0.33	2018-03-02
352	2018-03-20	CELETIO INVESTMENTS LTD	0.33	2018-03-08
353	2018-03-20	HENIK SECURITIES LTD	0.31	2018-03-08
354	2018-03-20	SANFULL SECURITIES LTD	0.28	2018-03-02
355	2018-03-19	BANK OF CHINA (HONG KONG) LTD	1.40	2018-03-16
356	2018-03-19	KILMOREY SECURITIES LTD	1.01	2018-03-16
357	2018-03-19	BOCI SECURITIES LTD	0.61	2018-03-16
358	2018-03-19	HANG SENG SECURITIES LTD	0.46	2018-03-16
359	2018-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2018-03-16
360	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-03-16
361	2018-03-19	SHANGHAI COMMERCIAL BANK LTD	0.27	2018-03-16
362	2018-03-19	CITIBANK N.A.	-0.81	2018-03-16
363	2018-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.59	2018-03-16
364	2018-03-19	GET NICE SECURITIES LTD	-4.73	2018-03-16
365	2018-03-16	BOCI SECURITIES LTD	0.61	2018-03-15
366	2018-03-16	BANK OF CHINA (HONG KONG) LTD	0.44	2018-03-15
367	2018-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-03-14
368	2018-03-16	MERRILL LYNCH FAR EAST LTD	0.30	2018-03-15
369	2018-03-16	CITIBANK N.A.	-0.31	2018-03-15
370	2018-03-16	GET NICE SECURITIES LTD	-2.42	2018-03-15
371	2018-03-14	CITIBANK N.A.	0.79	2018-03-12
372	2018-03-14	GET NICE SECURITIES LTD	-0.46	2018-03-13
373	2018-03-13	GET NICE SECURITIES LTD	0.44	2018-03-12
374	2018-03-09	GET NICE SECURITIES LTD	0.72	2018-03-08
375	2018-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-03-08
376	2018-03-08	GET NICE SECURITIES LTD	2.47	2018-03-07
377	2018-03-08	MERRILL LYNCH FAR EAST LTD	0.26	2018-03-07
378	2018-03-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-03-07
379	2018-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-03-07
380	2018-03-07	GET NICE SECURITIES LTD	1.51	2018-03-06
381	2018-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2018-03-06
382	2018-03-06	GET NICE SECURITIES LTD	1.33	2018-03-05
383	2018-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-03-05
384	2018-03-05	GET NICE SECURITIES LTD	1.06	2018-03-02
385	2018-03-02	GET NICE SECURITIES LTD	1.25	2018-03-01
386	2018-03-02	UBS SECURITIES HONG KONG LTD	-0.28	2018-02-13
387	2018-03-01	GET NICE SECURITIES LTD	0.83	2018-02-28
388	2018-02-28	KILMOREY SECURITIES LTD	0.33	2018-01-18
389	2018-02-27	GET NICE SECURITIES LTD	0.43	2018-02-26
390	2018-02-27	HANG SENG SECURITIES LTD	-0.28	2018-02-26
391	2018-02-26	GET NICE SECURITIES LTD	0.29	2018-02-23
392	2018-02-23	GET NICE SECURITIES LTD	0.30	2018-02-22
393	2018-02-23	BANK OF CHINA (HONG KONG) LTD	-0.37	2018-02-22
394	2018-02-22	GET NICE SECURITIES LTD	0.40	2018-02-21
395	2018-02-21	GET NICE SECURITIES LTD	0.70	2018-02-13
396	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-02-14
397	2018-02-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2018-02-14
398	2018-02-20	ZHONGRONG PT SECURITIES LTD	-0.40	2018-02-13
399	2018-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2018-02-14
400	2018-01-22	ZHONGRONG PT SECURITIES LTD	-0.28	2018-01-18
401	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-15
402	2018-01-11	MERRILL LYNCH FAR EAST LTD	-0.27	2018-01-10
403	2018-01-10	BANK OF CHINA (HONG KONG) LTD	0.27	2018-01-09
404	2018-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2018-01-08
405	2018-01-10	ZHONGRONG PT SECURITIES LTD	-0.49	2018-01-09
406	2017-11-28	MERRILL LYNCH FAR EAST LTD	2.65	2017-11-27
407	2017-11-28	BNP PARIBAS	-2.64	2017-11-27
408	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-22
409	2017-11-10	UBS SECURITIES HONG KONG LTD	0.29	2017-11-09
410	2017-11-10	CITIBANK N.A.	0.25	2017-11-09
411	2017-11-10	DEUTSCHE BANK AG	-0.49	2017-11-09
412	2017-11-09	DEUTSCHE BANK AG	0.49	2017-10-30
413	2017-11-09	UBS SECURITIES HONG KONG LTD	0.27	2017-11-07
414	2017-11-09	MERRILL LYNCH FAR EAST LTD	-0.46	2017-11-08
415	2017-11-06	UBS SECURITIES HONG KONG LTD	1.08	2017-11-03
416	2017-11-06	REALINK FINANCIAL TRADE LTD	-0.27	2017-10-31
417	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-10-30
418	2017-10-30	BANK OF CHINA (HONG KONG) LTD	0.34	2017-10-27
419	2017-10-30	FUTU SECURITIES INTERNATIONAL	-0.33	2017-10-27
420	2017-10-30	HANG SENG SECURITIES LTD	-0.43	2017-10-27
421	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2017-10-27
422	2017-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2017-10-26
423	2017-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2017-10-26
424	2017-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	2017-10-25
425	2017-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2017-10-25
426	2017-10-26	CITIBANK N.A.	-0.38	2017-10-25
427	2017-10-26	HANG SENG SECURITIES LTD	-0.61	2017-10-25
428	2017-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2017-10-25
429	2017-10-25	BANK OF CHINA (HONG KONG) LTD	0.92	2017-10-23
430	2017-10-25	FUTU SECURITIES INTERNATIONAL	0.41	2017-10-23
431	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-10-23
432	2017-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-10-23
433	2017-10-25	MERRILL LYNCH FAR EAST LTD	0.25	2017-10-23
434	2017-10-25	KGI ASIA LTD	-0.34	2017-10-23
435	2017-10-25	UZEN SECURITIES LTD	-0.52	2017-10-19
436	2017-10-25	DEUTSCHE BANK AG	-0.63	2017-10-24
437	2017-10-25	HANG SENG SECURITIES LTD	-0.76	2017-10-23
438	2017-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	2017-10-23
439	2017-10-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	2017-09-07
440	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	2017-10-04
441	2017-10-11	DEUTSCHE BANK AG	-4.02	2017-10-03
442	2017-09-27	DEUTSCHE BANK AG	0.87	2017-09-19
443	2017-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2017-09-26
444	2017-09-19	DEUTSCHE BANK AG	0.98	2017-09-14
445	2017-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2017-09-18
446	2017-09-15	UZEN SECURITIES LTD	0.62
447	2017-09-15	BOCI SECURITIES LTD	-0.62	2017-09-14
448	2017-09-06	DEUTSCHE BANK AG	1.61	2017-09-05
449	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.61	2017-09-05
450	2017-09-04	DEUTSCHE BANK AG	0.26	2017-08-25
451	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-09-01
452	2017-08-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-21
453	2017-08-22	MERRILL LYNCH FAR EAST LTD	-0.57	2017-08-21
454	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-11
455	2017-07-31	ASTRUM CAPITAL MANAGEMENT LTD	0.43	2017-07-25
456	2017-07-31	BOCI SECURITIES LTD	-0.44	2017-07-28
457	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-07-25
458	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-07-21
459	2017-07-19	DEUTSCHE BANK AG	-0.27	2017-07-17
460	2017-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2017-07-17
461	2017-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-07-14
462	2017-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-07-14
463	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-07-13
464	2017-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2017-07-13
465	2017-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2017-07-12
466	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-07-11
467	2017-07-12	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2017-07-11
468	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-07-06
469	2017-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2017-07-10
470	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-07-03
471	2017-07-03	DEUTSCHE BANK AG	0.34	2017-06-30
472	2017-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2017-06-26
473	2017-07-03	CITIBANK N.A.	-0.38	2017-06-30
474	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-06-30
475	2017-06-26	DEUTSCHE BANK AG	-0.27	2017-06-23
476	2017-06-21	DEUTSCHE BANK AG	-0.26	2017-06-20
477	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-06-09
478	2017-06-12	DEUTSCHE BANK AG	-0.37	2017-06-09
479	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2017-06-08
480	2017-06-09	DEUTSCHE BANK AG	-0.74	2017-06-05
481	2017-06-05	DEUTSCHE BANK AG	1.42	2017-06-01
482	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2017-06-01
483	2017-05-25	DEUTSCHE BANK AG	0.40	2017-05-24
484	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-05-24
485	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-05-22
486	2017-05-23	DEUTSCHE BANK AG	-0.32	2017-05-22
487	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	2017-05-19
488	2017-05-22	DEUTSCHE BANK AG	-2.78	2017-05-19
489	2017-05-15	DEUTSCHE BANK AG	2.41	2017-05-12
490	2017-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	2017-05-12
491	2017-05-11	DEUTSCHE BANK AG	0.50	2017-05-10
492	2017-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-05-10
493	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-04-18
494	2017-04-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	2017-04-19
495	2017-04-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	2016-11-03
496	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-04-18
497	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-07
498	2017-04-07	DEUTSCHE BANK AG	0.38	2017-04-06
499	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-04-06
500	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-04-06
501	2017-04-07	CITIBANK N.A.	-0.40	2017-04-06
502	2017-04-06	CITIBANK N.A.	0.25	2017-04-05
503	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-04-05
504	2017-03-30	CITIBANK N.A.	-0.30	2017-03-29
505	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-03-01
506	2017-03-07	DEUTSCHE BANK AG	-0.33	2017-03-06
507	2017-03-01	DEUTSCHE BANK AG	0.37	2017-02-28
508	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-02-28
509	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2017-02-21
510	2017-02-24	DEUTSCHE BANK AG	-1.97	2017-02-23
511	2017-02-21	DEUTSCHE BANK AG	1.54	2017-02-17
512	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2017-02-20
513	2017-02-14	DEUTSCHE BANK AG	0.41	2017-02-13
514	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-02-13
515	2017-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2017-01-13
516	2017-01-16	DEUTSCHE BANK AG	-0.96	2017-01-13
517	2017-01-06	DEUTSCHE BANK AG	0.98	2017-01-05
518	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2017-01-05
519	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	1.60	2016-10-17
520	2016-10-18	DEUTSCHE SECURITIES ASIA LTD	-1.60	2016-10-17
521	2016-10-12	HANG SENG SECURITIES LTD	0.26	2016-10-11
522	2016-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	2016-09-30
523	2016-10-03	DEUTSCHE BANK AG	-1.39	2016-09-23
524	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	-1.71	2016-09-30
525	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.77	2016-07-26
526	2016-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.77	2016-07-26
527	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-06-29
528	2016-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-06-29
529	2016-06-29	DEUTSCHE BANK AG	1.11	2016-06-27
530	2016-06-29	DEUTSCHE SECURITIES ASIA LTD	-1.11	2016-06-28
531	2016-06-27	DEUTSCHE BANK AG	0.38	2016-06-15
532	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-06-24
533	2016-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-06-14
534	2016-06-15	DEUTSCHE BANK AG	-0.37	2016-05-31
535	2016-05-10	DEUTSCHE BANK AG	0.83	2016-05-09
536	2016-05-10	DEUTSCHE SECURITIES ASIA LTD	-0.89	2016-05-09
537	2016-05-06	DEUTSCHE SECURITIES ASIA LTD	0.98	2016-05-05
538	2016-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.99	2016-05-04
539	2016-03-18	DEUTSCHE SECURITIES ASIA LTD	1.51	2016-03-17
540	2016-03-18	DEUTSCHE BANK AG	-1.51	2016-03-15
541	2016-02-19	JPMORGAN CHASE BANK, NATIONAL	0.61	2016-02-18
542	2016-02-19	UBS SECURITIES HONG KONG LTD	0.29	2016-02-18
543	2016-02-19	BNP PARIBAS	-0.90	2016-02-18
544	2016-02-12	BNP PARIBAS	0.90	2016-02-11
545	2016-02-12	UBS SECURITIES HONG KONG LTD	-0.29	2016-02-04
546	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-02-11
547	2016-01-26	HANG SENG BANK LTD	0.30	2016-01-13
548	2016-01-26	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.30	2015-10-26
549	2015-12-18	DEUTSCHE BANK AG	0.25	2015-12-17
550	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	0.84	2015-12-16
551	2015-12-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-12-16
552	2015-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2015-12-16
553	2015-12-01	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-11-30
554	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-11-30
555	2015-11-30	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-11-27
556	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-11-27
557	2015-11-27	DEUTSCHE SECURITIES ASIA LTD	0.60	2015-11-26
558	2015-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-11-26
559	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-11-13
560	2015-11-17	DEUTSCHE BANK AG	-0.64	2015-11-11
561	2015-11-10	DEUTSCHE BANK AG	0.55	2015-10-26
562	2015-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-11-09
563	2015-09-23	EMPEROR SECURITIES LTD	1.63	2015-09-22
564	2015-09-22	EMPEROR SECURITIES LTD	2.21	2015-07-30
565	2015-08-11	INTERACTIVE BROKERS HONG KONG LTD	1.41	2015-08-07
566	2015-08-11	JPMORGAN CHASE BANK, NATIONAL	-1.40	2015-08-06
567	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2015-06-22
568	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.92	2015-06-22
569	2015-06-08	DEUTSCHE BANK AG	1.05	2015-06-03
570	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.08	2015-06-04
571	2015-05-08	DEUTSCHE BANK AG	0.33	2015-05-05
572	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-05-07
573	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.84	2015-05-06
574	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.97	2015-05-06
575	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-05-04
576	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-05-04
577	2015-04-24	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.28	2014-07-08
578	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-20
579	2015-02-13	GET NICE SECURITIES LTD	4.56	2015-01-22
580	2015-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2015-02-12
581	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-02-12
582	2015-02-13	SUCCESS SECURITIES LTD	-4.56	2015-01-22
583	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-01-27
584	2015-01-30	DEUTSCHE BANK AG	-0.38	2015-01-29
585	2015-01-28	DEUTSCHE BANK AG	0.61	2015-01-27
586	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-01-27
587	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-01-26
588	2015-01-27	DEUTSCHE BANK AG	-0.67	2015-01-26
589	2015-01-22	DEUTSCHE BANK AG	0.49	2015-01-21
590	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-01-21
591	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-01-20
592	2015-01-21	DEUTSCHE BANK AG	-0.56	2015-01-20
593	2015-01-20	EMPEROR SECURITIES LTD	8.71	2015-01-08
594	2015-01-20	BOCI SECURITIES LTD	-2.27	2015-01-19
595	2015-01-20	CLSA LTD	-4.38	2015-01-08
596	2015-01-19	SUCCESS SECURITIES LTD	0.46	2015-01-16
597	2015-01-16	SUCCESS SECURITIES LTD	4.35	2015-01-15
598	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.12	2015-01-15
599	2015-01-16	DEUTSCHE SECURITIES ASIA LTD	2.79	2015-01-08
600	2015-01-16	DEUTSCHE BANK AG	1.83	2015-01-14
601	2015-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-01-12
602	2015-01-16	BOCI SECURITIES LTD	-0.52	2015-01-15
603	2015-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2015-01-15
604	2015-01-16	BNP PARIBAS	-0.64	2015-01-08
605	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-1.02	2015-01-15
606	2015-01-16	GET NICE SECURITIES LTD	-1.03	2015-01-15
607	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.79	2015-01-15
608	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	2015-01-15
609	2015-01-12	INTERACTIVE BROKERS HONG KONG LTD	-1.91	2015-01-02
610	2015-01-09	SUCCESS SECURITIES LTD	2.23	2015-01-08
611	2015-01-09	GET NICE SECURITIES LTD	-0.53	2015-01-08
612	2015-01-09	HANG SENG SECURITIES LTD	-0.64	2015-01-06
613	2015-01-09	KINGSTON SECURITIES LTD	-1.53	2015-01-08
614	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.83	2015-01-07
615	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	3.35	2015-01-05
616	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	2.99	2015-01-07
617	2015-01-08	KINGSTON SECURITIES LTD	1.65	2014-12-11
618	2015-01-08	EMPEROR SECURITIES LTD	1.20	2015-01-02
619	2015-01-08	PLATINUM BROKING CO LTD	0.56	2011-06-21
620	2015-01-08	BNP PARIBAS	0.54	2014-12-29
621	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-01-07
622	2015-01-08	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	2014-12-30
623	2015-01-08	BANK OF CHINA (HONG KONG) LTD	-0.74	2015-01-07
624	2015-01-08	CITIBANK N.A.	-1.09	2015-01-07
625	2015-01-08	CLSA LTD	-1.70	2014-06-03
626	2015-01-08	BOCI SECURITIES LTD	-1.85	2015-01-07
627	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2015-01-07
628	2015-01-08	SUCCESS SECURITIES LTD	-2.18	2014-03-11
629	2015-01-08	GET NICE SECURITIES LTD	-3.05	2015-01-02
630	2014-12-29	BOCI SECURITIES LTD	0.33	2014-12-19
631	2014-12-19	BOCI SECURITIES LTD	0.89	2014-12-18
632	2014-12-19	UBS SECURITIES HONG KONG LTD	-0.30	2014-12-18
633	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-12-18
634	2014-12-15	CITIBANK N.A.	0.43	2014-12-12
635	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-12-12
636	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-12-10
637	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-12-10
638	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2014-12-09
639	2014-12-10	DEUTSCHE BANK AG	-0.80	2014-12-09
640	2014-12-09	DEUTSCHE BANK AG	0.80	2014-12-04
641	2014-12-09	CITIBANK N.A.	-1.03	2014-12-08
642	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	2014-11-27
643	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	1.07	2014-11-27
644	2014-11-28	DEUTSCHE SECURITIES ASIA LTD	-1.10	2014-11-27
645	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	2014-11-27
646	2014-11-27	DEUTSCHE SECURITIES ASIA LTD	1.51	2014-11-26
647	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2014-11-26
648	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	2014-11-25
649	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	2014-11-25
650	2014-11-20	CITIBANK N.A.	1.14	2014-11-19
651	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.03	2014-11-19
652	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-09
653	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-10-09
654	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-10-07
655	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.31	2014-09-26
656	2014-09-16	BNP PARIBAS	2.71	2014-09-03
657	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	2014-09-15
658	2014-09-08	UBS SECURITIES HONG KONG LTD	0.52	2014-09-05
659	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-09-05
660	2014-08-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-08-13
661	2014-08-15	UBS SECURITIES HONG KONG LTD	-0.33	2014-08-14
662	2014-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-08-12
663	2014-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-08-11
664	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-08-11
665	2014-08-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-08-11
666	2014-08-12	DEUTSCHE BANK AG	-0.26	2014-08-11
667	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-08-11
668	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-07-21
669	2014-07-22	DEUTSCHE BANK AG	-0.40	2014-07-21
670	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	2014-07-11
671	2014-07-14	KINGSTON SECURITIES LTD	-2.45	2014-03-19
672	2014-07-10	DEUTSCHE BANK AG	0.59	2014-07-09
673	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-07-07
674	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-07-09
675	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	3.24	2014-06-09
676	2014-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	2014-06-09
677	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	2014-06-09
678	2014-06-04	DEUTSCHE BANK AG	-0.32	2014-06-03
679	2014-05-26	DEUTSCHE BANK AG	0.30	2014-05-21
680	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-05-23
681	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-14
682	2014-05-07	DEUTSCHE BANK AG	0.33	2014-04-30
683	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-05
684	2014-03-12	KINGSTON SECURITIES LTD	2.57	2014-03-11
685	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	2014-03-11
686	2014-03-11	KINGSTON SECURITIES LTD	-0.33	2014-03-07
687	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-03-06
688	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-03-06
689	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	2014-02-26
690	2014-02-27	KINGSTON SECURITIES LTD	-2.67	2014-02-25
691	2014-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-02-14
692	2014-02-17	CITIBANK N.A.	-0.66	2014-02-14
693	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-10
694	2014-02-10	CITIBANK N.A.	0.74	2014-02-07
695	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2014-02-07
696	2014-02-04	DEUTSCHE BANK AG	0.34	2014-01-29
697	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-01-28
698	2014-01-27	UBS SECURITIES HONG KONG LTD	0.95	2014-01-24
699	2014-01-27	CITIBANK N.A.	-0.95	2014-01-24
700	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-01-20
701	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-01-20
702	2014-01-20	INTERACTIVE BROKERS HONG KONG LTD	2.09	2014-01-17
703	2014-01-20	DEUTSCHE BANK AG	0.61	2014-01-17
704	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-01-17
705	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-01-17
706	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	-2.04	2014-01-17
707	2014-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2014-01-16
708	2014-01-17	CLSA LTD	-0.28	2013-12-12
709	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2014-01-16
710	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-01-09
711	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-09
712	2014-01-10	DEUTSCHE BANK AG	-0.27	2014-01-09
713	2014-01-10	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-01-09
714	2014-01-10	MERRILL LYNCH FAR EAST LTD	-0.42	2014-01-09
715	2014-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-01-08
716	2013-12-27	DEUTSCHE BANK AG	0.34	2013-12-23
717	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-12-23
718	2013-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2013-12-16
719	2013-12-17	DEUTSCHE SECURITIES ASIA LTD	-1.05	2013-12-16
720	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.95	2013-12-13
721	2013-12-16	DEUTSCHE SECURITIES ASIA LTD	1.00	2013-12-13
722	2013-12-16	DEUTSCHE BANK AG	-0.27	2013-12-13
723	2013-12-16	GET NICE SECURITIES LTD	-0.34	2013-12-12
724	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-12-13
725	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2013-12-13
726	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-12-12
727	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-12-11
728	2013-12-12	MERRILL LYNCH FAR EAST LTD	-0.29	2013-12-11
729	2013-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-12-05
730	2013-12-02	CLSA LTD	-1.43	2013-09-12
731	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.70	2013-11-27
732	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-11-25
733	2013-11-25	MERRILL LYNCH FAR EAST LTD	-0.32	2013-11-22
734	2013-11-22	KINGSTON SECURITIES LTD	-0.69	2013-11-08
735	2013-11-20	DEUTSCHE BANK AG	-0.25	2013-11-19
736	2013-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2013-11-13
737	2013-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-11-18
738	2013-11-19	SUCCESS SECURITIES LTD	-1.13	2013-11-08
739	2013-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.98	2013-11-13
740	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	1.80	2013-11-14
741	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	1.74	2013-11-14
742	2013-11-15	MERRILL LYNCH FAR EAST LTD	1.58	2013-11-14
743	2013-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2013-11-14
744	2013-11-15	CITIBANK N.A.	0.64	2013-11-13
745	2013-11-15	DEUTSCHE SECURITIES ASIA LTD	0.59	2013-11-14
746	2013-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-11-14
747	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-11-14
748	2013-11-15	GET NICE SECURITIES LTD	-1.77	2013-11-13
749	2013-11-13	MERRILL LYNCH FAR EAST LTD	0.36	2013-11-12
750	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-11-12
751	2013-11-12	DEUTSCHE BANK AG	0.28	2013-11-11
752	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-11-11
753	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-10-22
754	2013-10-22	CITIBANK N.A.	0.25	2013-10-21
755	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-26
756	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	1.21	2013-09-03
757	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-1.21	2013-08-13
758	2013-08-13	DEUTSCHE SECURITIES ASIA LTD	1.23	2013-08-01
759	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	-1.23	2013-08-05
760	2013-07-24	INTERACTIVE BROKERS HONG KONG LTD	3.16	2013-07-16
761	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	-3.17	2013-07-19
762	2013-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2013-07-04
763	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2013-07-19
764	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2013-07-10
765	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	1.03	2013-06-20
766	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-1.03	2013-06-11
767	2013-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-05-27
768	2013-05-22	APRICOT CAPITAL (HONG KONG) LTD	-0.29	2013-05-21
769	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-21
770	2013-05-13	DEUTSCHE SECURITIES ASIA LTD	0.81	2013-05-10
771	2013-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.78	2013-04-22
772	2013-04-29	FULBRIGHT SECURITIES LTD	-0.38	2013-04-26
773	2013-04-26	FULBRIGHT SECURITIES LTD	0.39	2013-04-25
774	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-23
775	2013-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-04-19
776	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-04-12
777	2013-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.65	2013-04-03
778	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-04-03
779	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-04-03
780	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-03-15
781	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-03-14
782	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2013-03-13
783	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-13
784	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2013-03-11
785	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-03-11
786	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2013-03-11
787	2013-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2013-03-08
788	2013-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2013-03-08
789	2013-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-03-08
790	2013-03-11	FULBRIGHT SECURITIES LTD	-0.49	2013-03-08
791	2013-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2013-03-08
792	2013-03-08	FULBRIGHT SECURITIES LTD	0.49	2013-03-07
793	2013-03-08	CITIBANK N.A.	0.27	2013-03-07
794	2013-03-08	GET NICE SECURITIES LTD	-0.26	2013-03-07
795	2013-03-06	FULBRIGHT SECURITIES LTD	-0.68	2013-03-05
796	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-03-04
797	2013-03-05	FULBRIGHT SECURITIES LTD	0.69	2013-03-04
798	2013-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	2013-03-04
799	2013-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2013-03-01
800	2013-02-28	CLSA LTD	-1.61	2013-02-25
801	2013-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-02-22
802	2013-02-25	CLSA LTD	-0.31	2013-02-20
803	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-02-21
804	2013-02-21	APRICOT CAPITAL (HONG KONG) LTD	1.24	2012-12-18
805	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-02-20
806	2013-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-02-19
807	2013-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-02-20
808	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-02-18
809	2013-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-02-15
810	2013-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-02-14
811	2013-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.62	2013-02-08
812	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2013-02-08
813	2013-02-08	GET NICE SECURITIES LTD	0.68	2013-02-07
814	2013-02-08	BANK OF CHINA (HONG KONG) LTD	0.32	2013-02-07
815	2013-02-08	SUCCESS SECURITIES LTD	-0.40	2013-02-07
816	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-02-07
817	2013-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2013-02-07
818	2013-02-07	CLSA LTD	0.47	2013-02-05
819	2013-02-07	GET NICE SECURITIES LTD	0.37	2013-02-05
820	2013-02-07	BANK OF CHINA (HONG KONG) LTD	0.32	2013-02-06
821	2013-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2013-02-06
822	2013-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-02-06
823	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-02-06
824	2013-02-07	CITIBANK N.A.	-0.34	2013-02-06
825	2013-02-07	MERRILL LYNCH FAR EAST LTD	-0.48	2013-02-06
826	2013-02-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.51	2013-02-04
827	2013-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2013-02-05
828	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-02-05
829	2013-02-06	FU YIP SECURITIES AND INVESTMENT CO LTD	0.42	2013-02-04
830	2013-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2013-02-04
831	2013-02-06	SHANGHAI COMMERCIAL BANK LTD	-0.28	2013-02-04
832	2013-02-06	CHONG HING SECURITIES LTD	-0.29	2013-02-04
833	2013-02-06	CITIBANK N.A.	-0.31	2013-02-05
834	2013-02-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	2013-02-04
835	2013-02-06	EVERBRIGHT SECURITIES INVESTMENT	-1.28	2013-02-04
836	2013-02-06	SUCCESS SECURITIES LTD	-1.54	2013-02-05
837	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	13.08	2013-02-04
838	2013-02-05	CLSA LTD	10.69	2011-10-03
839	2013-02-05	GET NICE SECURITIES LTD	10.48	2013-02-04
840	2013-02-05	SUCCESS SECURITIES LTD	9.96	2013-01-31
841	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	5.35	2013-02-04
842	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.04	2013-01-14
843	2013-02-05	KINGSTON SECURITIES LTD	4.19	2013-02-04
844	2013-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.62	2013-02-04
845	2013-02-05	DEUTSCHE SECURITIES ASIA LTD	1.48	2013-02-01
846	2013-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2013-02-04
847	2013-02-05	MERRILL LYNCH FAR EAST LTD	1.30	2013-02-04
848	2013-02-05	EMPEROR SECURITIES LTD	0.31	2013-02-04
849	2013-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-02-04
850	2013-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2013-02-01
851	2013-02-05	NANYANG COMMERCIAL BANK LTD	-0.29	2013-02-04
852	2013-02-05	KGI ASIA LTD	-0.32	2013-02-04
853	2013-02-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2013-02-01
854	2013-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	2013-02-04
855	2013-02-05	CHEER UNION SECURITIES LTD	-0.44	2013-01-30
856	2013-02-05	BOCI SECURITIES LTD	-0.58	2013-02-04
857	2013-02-05	ICBC (ASIA) SECURITIES LTD	-0.65	2013-02-04
858	2013-02-05	DBS VICKERS (HONG KONG) LTD	-0.71	2013-02-04
859	2013-02-05	DBS BANK (HONG KONG) LTD	-1.11	2013-02-04
860	2013-02-05	HANG SENG SECURITIES LTD	-1.40	2013-02-04
861	2013-02-05	PRUDENTIAL BROKERAGE LTD	-1.65	2013-02-04
862	2013-02-05	BANK OF CHINA (HONG KONG) LTD	-2.08	2013-02-04
863	2013-02-05	PHILLIP SECURITIES (HONG KONG) LTD	-3.16	2013-02-04
864	2013-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.80	2013-02-04
865	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-02-01
866	2013-02-04	HANG SENG SECURITIES LTD	0.61	2013-02-01
867	2013-02-04	CGS INTERNATIONAL SECURITIES HK LTD	0.49	2013-01-31
868	2013-02-04	DBS VICKERS (HONG KONG) LTD	0.26	2013-02-01
869	2013-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2013-02-01
870	2013-02-04	CITIBANK N.A.	-0.44	2013-02-01
871	2013-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2013-02-01
872	2013-02-04	GET NICE SECURITIES LTD	-0.82	2013-02-01
873	2013-02-01	DBS BANK (HONG KONG) LTD	0.99	2013-01-21
874	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-01-31
875	2013-02-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	2013-01-31
876	2013-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2013-01-31
877	2013-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2013-01-31
878	2013-02-01	KGI ASIA LTD	-0.61	2013-01-31
879	2013-02-01	GET NICE SECURITIES LTD	-0.70	2013-01-31
880	2013-02-01	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.71	2013-01-31
881	2013-02-01	CITIBANK N.A.	-1.09	2013-01-31
882	2013-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.10	2013-01-31
883	2013-01-31	GET NICE SECURITIES LTD	0.61	2013-01-30
884	2013-01-31	DBS VICKERS (HONG KONG) LTD	0.41	2013-01-30
885	2013-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2013-01-30
886	2013-01-31	KMT SECURITIES LTD	-0.26	2013-01-30
887	2013-01-31	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.33	2013-01-29
888	2013-01-31	SUCCESS SECURITIES LTD	-0.74	2011-08-24
889	2013-01-30	CITIBANK N.A.	1.40	2013-01-29
890	2013-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2013-01-29
891	2013-01-30	NITTAN SECURITIES ASIA LTD	-0.41	2013-01-29
892	2013-01-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	2013-01-29
893	2013-01-29	CITIBANK N.A.	1.90	2013-01-23
894	2013-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	2013-01-23
895	2013-01-29	ICBC (ASIA) SECURITIES LTD	0.58	2013-01-23
896	2013-01-29	KGI ASIA LTD	0.39	2013-01-23
897	2013-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2013-01-23
898	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-25
899	2013-01-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2013-01-23
900	2013-01-29	KMT SECURITIES LTD	0.26	2013-01-28
901	2013-01-29	HANG SENG SECURITIES LTD	-0.28	2013-01-23
902	2013-01-29	NITTAN SECURITIES ASIA LTD	-0.29	2013-01-28
903	2013-01-29	SANFULL SECURITIES LTD	-0.33	2013-01-23
904	2013-01-29	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.33	2013-01-21
905	2013-01-29	QUAM SECURITIES LTD	-0.56	2013-01-23
906	2013-01-29	GET NICE SECURITIES LTD	-0.72	2013-01-28
907	2013-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2013-01-28
908	2013-01-28	NITTAN SECURITIES ASIA LTD	0.59	2013-01-23
909	2013-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2013-01-23
910	2013-01-23	GET NICE SECURITIES LTD	1.06	2013-01-22
911	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-22
912	2013-01-23	QUAM SECURITIES LTD	-0.35	2013-01-21
913	2013-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2013-01-22
914	2013-01-23	STOCKWELL SECURITIES LTD	-0.74	2013-01-22
915	2013-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2013-01-22
916	2013-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	2013-01-21
917	2013-01-22	GET NICE SECURITIES LTD	0.59	2013-01-21
918	2013-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2013-01-21
919	2013-01-22	STOCKWELL SECURITIES LTD	-0.56	2013-01-21
920	2013-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2013-01-21
921	2013-01-21	BANK OF CHINA (HONG KONG) LTD	0.42	2013-01-18
922	2013-01-21	HANG SENG SECURITIES LTD	0.34	2013-01-18
923	2013-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2013-01-18
924	2013-01-21	STOCKWELL SECURITIES LTD	-0.61	2013-01-18
925	2013-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2013-01-18
926	2013-01-18	DBS BANK (HONG KONG) LTD	0.32	2013-01-17
927	2013-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2013-01-16
928	2013-01-17	KINGSTON SECURITIES LTD	-0.33	2013-01-10
929	2013-01-17	NITTAN SECURITIES ASIA LTD	-0.54	2013-01-16
930	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-14
931	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-08
932	2012-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2012-12-11
933	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-11-23
934	2012-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-11-22
935	2012-11-22	PRUDENTIAL BROKERAGE LTD	0.60	2012-11-07
936	2012-11-22	APRICOT CAPITAL (HONG KONG) LTD	0.59	2011-06-07
937	2012-11-22	RHB SECURITIES HONG KONG LTD	-0.28	2012-11-05
938	2012-11-22	HANG SENG SECURITIES LTD	-0.34	2012-11-21
939	2012-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2012-11-13
940	2012-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2012-10-15
941	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-16
942	2012-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2012-11-05
943	2012-11-06	NITTAN SECURITIES ASIA LTD	-1.09	2012-01-17
944	2012-10-31	FU YIP SECURITIES AND INVESTMENT CO LTD	0.29	2012-10-30
945	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-10-30
946	2012-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.28	2012-10-26
947	2012-10-25	FU YIP SECURITIES AND INVESTMENT CO LTD	0.33	2007-06-26
948	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-10-24
949	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-15
950	2012-10-11	BANK OF CHINA (HONG KONG) LTD	0.41	2012-10-10
951	2012-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2012-10-10
952	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-10-10
953	2012-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2012-10-09
954	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-09
955	2012-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.25	2012-03-07
956	2011-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2011-12-01
957	2011-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2011-11-23
958	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-30
959	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-11-25
960	2011-11-25	PRUDENTIAL BROKERAGE LTD	0.39	2011-11-24
961	2011-11-23	PRUDENTIAL BROKERAGE LTD	-0.71	2011-11-16
962	2011-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2011-11-17
963	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-09
964	2011-11-01	CHIYU BANKING CORPORATION LTD	-0.43	2011-10-31
965	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-10-27
966	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-10-25
967	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-10-14
968	2011-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-10-13
969	2011-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	2011-10-10
970	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2011-10-10
971	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-10-06
972	2011-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	2011-10-03
973	2011-09-30	CITIBANK N.A.	-0.36	2011-09-28
974	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-30
975	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-08-26
976	2011-08-26	NITTAN SECURITIES ASIA LTD	0.28	2011-08-25
977	2011-08-26	BOCI SECURITIES LTD	0.25	2011-08-25
978	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-08-25
979	2011-08-25	WING FAT SECURITIES LTD	-0.28	2011-08-24
980	2011-08-24	SUCCESS SECURITIES LTD	0.74	2011-06-21
981	2011-08-24	FULBRIGHT SECURITIES LTD	-0.30	2011-08-22
982	2011-08-24	NANYANG COMMERCIAL BANK LTD	-0.35	2011-08-19
983	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-08-23
984	2011-08-02	CEPA ALLIANCE SECURITIES LTD	0.33	2011-07-07
985	2011-08-02	KGI ASIA LTD	-0.31	2011-08-01
986	2011-07-12	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	2011-07-08
987	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-07-07
988	2011-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2011-06-20
989	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-06-20
990	2011-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	2011-06-16
991	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-06-16
992	2011-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.80	2011-06-15
993	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-06-15
994	2011-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2011-06-10
995	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2011-06-09
996	2011-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2011-06-07
997	2011-06-09	KGI ASIA LTD	0.29	2011-06-08
998	2011-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2011-06-08
999	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-06-03
1000	2011-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.56
1001	2011-06-02	CHOW SANG SANG SECURITIES LTD	0.46	2011-05-30
1002	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2011-06-01
1003	2011-06-01	STOCKWELL SECURITIES LTD	0.26	2011-05-31
1004	2011-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-05-31
1005	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-05-30
1006	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-05-30
1007	2011-05-30	KINGSTON SECURITIES LTD	0.72	2010-10-15
1008	2011-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.40	2011-05-26
1009	2011-05-30	CEPA ALLIANCE SECURITIES LTD	0.35	2007-06-26
1010	2011-05-30	EVERHOT SECURITIES LTD	0.26	2010-08-18
1011	2011-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2011-05-26
1012	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2011-05-27
1013	2011-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2011-05-27
1014	2011-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2011-05-23
1015	2011-05-24	NANYANG COMMERCIAL BANK LTD	0.52	2011-05-23
1016	2011-05-24	FULBRIGHT SECURITIES LTD	0.39	2011-05-23
1017	2011-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2010-11-16
1018	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-23
1019	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2010-10-15
1020	2011-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2010-07-26
1021	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2011-05-23
1022	2011-02-24	CITIBANK N.A.	1.48	2010-11-11
1023	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.48	2011-02-22
1024	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	1.55	2010-09-10
1025	2010-09-16	CITIBANK N.A.	-1.56	2010-07-14
1026	2010-07-28	UBS SECURITIES HONG KONG LTD	0.43	2010-06-08
1027	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-07-26
1028	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-06-01
1029	2010-06-08	UBS SECURITIES HONG KONG LTD	-0.43	2009-10-21
1030	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2007-08-10
1031	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-01-25
1032	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	2009-12-11
1033	2009-12-14	SOUTH CHINA SECURITIES LTD	-2.10	2009-12-08
1034	2009-11-26	CITIBANK N.A.	1.67	2009-11-20
1035	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.67	2009-11-24
1036	2009-10-21	UBS SECURITIES HONG KONG LTD	0.46	2009-10-15
1037	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-20
1038	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-10-14
1039	2009-10-15	UBS SECURITIES HONG KONG LTD	-0.47	2007-06-26
1040	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	1.68	2009-09-23
1041	2009-09-29	CITIBANK N.A.	-1.68	2009-09-09
1042	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.91	2009-07-31
1043	2009-08-26	SOUTH CHINA SECURITIES LTD	-9.91	2009-08-21
1044	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	2008-10-17
1045	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-4.98	2009-08-12
1046	2009-06-23	CITIBANK N.A.	1.68	2009-05-04
1047	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.66	2009-06-22
1048	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.68	2009-04-30
1049	2009-05-04	CITIBANK N.A.	-1.68	2009-04-30
1050	2009-04-30	CITIBANK N.A.	1.68	2009-02-20
1051	2009-04-30	SOUTH CHINA SECURITIES LTD	-1.68	2009-04-23
1052	2008-10-28	CITIBANK N.A.	0.47	2008-10-17
1053	2008-10-28	DBS VICKERS (HONG KONG) LTD	-0.47	2008-10-23
1054	2008-10-23	SOUTH CHINA SECURITIES LTD	0.71	2008-10-17
1055	2008-10-23	DBS VICKERS (HONG KONG) LTD	-0.71	2008-10-15
1056	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-09-18
1057	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2008-06-19
1058	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	4.99	2008-08-15
1059	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.04	2008-02-18
1060	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.43
1061	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.43	2008-02-04
1062	2007-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-10-31
1063	2007-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2007-10-25
1064	2007-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2007-10-24
1065	2007-10-15	SOUTH CHINA SECURITIES LTD	0.38	2007-10-11
1066	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2007-10-12
1067	2007-10-12	CITIBANK N.A.	-0.42	2007-10-11
1068	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-27
1069	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-09-25
1070	2007-09-27	CITIBANK N.A.	-0.43	2007-09-25
1071	2007-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2007-09-06
1072	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-08-02

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---