CGN Power Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	003816	2019-08-26
SEHK main board	1816	2014-12-10

• 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	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-02
2	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-20
3	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-06-20
4	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2024-10-08
5	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-06-06
6	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-23
7	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-08
8	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-25
9	2025-02-26	BNP PARIBAS	-0.26	2025-02-25
10	2025-02-25	UBS SECURITIES HONG KONG LTD	0.46	2025-02-24
11	2025-02-24	BNP PARIBAS	0.28	2025-02-21
12	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-02-21
13	2025-02-19	BNP PARIBAS	0.31	2025-02-18
14	2025-02-03	BNP PARIBAS	-0.27	2025-01-27
15	2025-01-27	CITIBANK N.A.	-0.28	2025-01-24
16	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-01-17
17	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-13
18	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-01-09
19	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-01-09
20	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-01-03
21	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-02
22	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-02
23	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-30
24	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-12-27
25	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-12-27
26	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-12-23
27	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-18
28	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-17
29	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-16
30	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-16
31	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-12-13
32	2024-11-27	UBS SECURITIES HONG KONG LTD	0.25	2024-11-26
33	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-15
34	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-11-15
35	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-28
36	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-24
37	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-09
38	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-03
39	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-10-02
40	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-30
41	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-23
42	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-20
43	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-09-13
44	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-12
45	2024-09-11	BNP PARIBAS	0.31	2024-09-10
46	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-09-10
47	2024-09-10	CITIBANK N.A.	0.30	2024-09-09
48	2024-09-10	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-09
49	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-09-04
50	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-08-26
51	2024-08-27	UBS SECURITIES HONG KONG LTD	0.60	2024-08-26
52	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.35	2024-08-26
53	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-08-23
54	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.67	2024-08-09
55	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.64	2024-08-09
56	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-07-19
57	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-07-19
58	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-07-18
59	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-07-10
60	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-10
61	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-07-09
62	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-21
63	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-12
64	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-29
65	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-13
66	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-10
67	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-04-26
68	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-26
69	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-25
70	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-04-19
71	2024-04-22	CCB INTERNATIONAL SECURITIES LTD	-0.61	2024-04-19
72	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-04-18
73	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-04-18
74	2024-04-19	CCB INTERNATIONAL SECURITIES LTD	-0.70	2024-04-18
75	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-17
76	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-16
77	2024-04-17	CCB INTERNATIONAL SECURITIES LTD	-0.25	2024-04-15
78	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-08
79	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-03-18
80	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-14
81	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-08
82	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-21
83	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-01-03
84	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-03
85	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-12-01
86	2023-12-04	UBS SECURITIES HONG KONG LTD	-0.34	2023-12-01
87	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-11-07
88	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-11-07
89	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-10-17
90	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-10-17
91	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.70	2023-02-01
92	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2023-02-01
93	2022-11-01	CITIBANK N.A.	-0.25	2022-10-31
94	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
95	2022-08-26	BNP PARIBAS	0.30	2022-08-25
96	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-25
97	2022-08-26	CITIBANK N.A.	-0.37	2022-08-25
98	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-15
99	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-15
100	2022-07-08	CITIBANK N.A.	0.27	2022-07-07
101	2022-06-17	BNP PARIBAS	0.28	2022-06-16
102	2022-06-17	CITIBANK N.A.	-0.25	2022-06-16
103	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-01
104	2022-06-02	BNP PARIBAS	-0.41	2022-06-01
105	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-23
106	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-17
107	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-17
108	2022-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-03-04
109	2022-03-07	CITIBANK N.A.	-0.40	2022-03-04
110	2022-03-03	CITIBANK N.A.	0.39	2022-03-02
111	2022-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2022-03-02
112	2022-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2022-02-28
113	2022-03-01	DBS BANK LTD	-0.40	2022-02-28
114	2021-10-19	CITIBANK N.A.	-0.47	2021-10-18
115	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-15
116	2021-10-15	CITIBANK N.A.	0.43	2021-10-12
117	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2021-10-12
118	2021-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-10-08
119	2021-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-10-07
120	2021-09-30	CITIBANK N.A.	-0.33	2021-09-29
121	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-28
122	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-09-17
123	2021-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2021-09-24
124	2021-09-23	CITIBANK N.A.	0.27	2021-09-21
125	2021-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-09-14
126	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-09-13
127	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-09-10
128	2021-09-10	CITIBANK N.A.	-0.43	2021-09-09
129	2021-09-08	BNP PARIBAS	0.62	2021-09-07
130	2021-09-08	CITIBANK N.A.	-0.59	2021-09-07
131	2021-09-07	CITIBANK N.A.	-0.52	2021-09-06
132	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	2.05	2021-08-24
133	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2021-08-24
134	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	2021-08-09
135	2021-08-10	DEUTSCHE BANK AG	-1.94	2021-08-09
136	2021-08-05	DEUTSCHE BANK AG	-0.33	2021-08-04
137	2021-08-04	DEUTSCHE BANK AG	0.41	2021-08-03
138	2021-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-08-03
139	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-07-20
140	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2021-07-20
141	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2021-07-15
142	2021-07-16	MERRILL LYNCH FAR EAST LTD	-0.26	2021-07-15
143	2021-07-16	CITIBANK N.A.	-0.66	2021-07-15
144	2021-07-15	CITIBANK N.A.	0.26	2021-07-14
145	2021-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-06-24
146	2021-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-06-11
147	2021-06-09	DEUTSCHE BANK AG	2.33	2021-06-01
148	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	2021-06-08
149	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-27
150	2021-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-05-20
151	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-05-20
152	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-05-14
153	2021-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-05-14
154	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-05-10
155	2021-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-05-10
156	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2021-04-29
157	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-04-29
158	2021-04-29	UBS SECURITIES HONG KONG LTD	0.39	2021-04-28
159	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-04-28
160	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-04-28
161	2021-04-16	DBS BANK LTD	0.40	2021-03-23
162	2021-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2021-04-14
163	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-23
164	2021-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2021-02-26
165	2021-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-02-23
166	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-01
167	2021-02-02	CITIBANK N.A.	-0.40	2021-02-01
168	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-01-29
169	2021-01-29	DEUTSCHE BANK AG	-0.37	2021-01-28
170	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-01-28
171	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	2021-01-27
172	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	-2.13	2021-01-27
173	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-26
174	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-01-26
175	2021-01-26	DEUTSCHE BANK AG	0.30	2021-01-25
176	2021-01-22	CITIBANK N.A.	9.33	2021-01-21
177	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	1.27	2021-01-13
178	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-01-13
179	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2021-01-13
180	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	1.62	2021-01-12
181	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2021-01-12
182	2021-01-13	UBS SECURITIES HONG KONG LTD	0.31	2021-01-12
183	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-01-12
184	2021-01-13	DEUTSCHE BANK AG	-2.34	2021-01-12
185	2021-01-12	BNP PARIBAS	0.68	2021-01-11
186	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-01-11
187	2021-01-08	CITIBANK N.A.	0.26	2021-01-07
188	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-01-07
189	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-04
190	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-01-04
191	2020-12-29	DEUTSCHE BANK AG	0.48	2020-12-28
192	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-12-28
193	2020-12-22	DEUTSCHE BANK AG	0.59	2020-12-21
194	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-12-21
195	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-02
196	2020-08-07	DEUTSCHE BANK AG	0.28	2020-08-06
197	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-08-06
198	2020-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-08-05
199	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-08-05
200	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-06-03
201	2020-06-04	DEUTSCHE BANK AG	-0.59	2020-06-03
202	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-01
203	2020-06-01	DEUTSCHE BANK AG	-0.29	2020-05-29
204	2020-05-27	DEUTSCHE BANK AG	2.90	2020-05-26
205	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	2020-05-26
206	2020-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	2020-05-19
207	2020-05-20	DEUTSCHE BANK AG	-2.76	2020-05-19
208	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-14
209	2020-05-12	DEUTSCHE BANK AG	0.40	2020-05-11
210	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-05-11
211	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-04-07
212	2020-04-08	DEUTSCHE BANK AG	-0.43	2020-04-07
213	2020-03-27	DEUTSCHE BANK AG	0.89	2020-03-26
214	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.86	2020-03-26
215	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-13
216	2020-03-03	DEUTSCHE BANK AG	1.51	2020-03-02
217	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-1.46	2020-03-02
218	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.85	2020-02-07
219	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	2020-02-07
220	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-01-17
221	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2020-01-17
222	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2019-12-23
223	2019-12-27	DEUTSCHE BANK AG	-0.62	2019-12-23
224	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	1.69	2019-12-13
225	2019-12-16	DEUTSCHE BANK AG	-1.68	2019-12-13
226	2019-11-27	DEUTSCHE BANK AG	1.42	2019-11-26
227	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-1.45	2019-11-26
228	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-10-31
229	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	1.42	2019-10-04
230	2019-10-08	DEUTSCHE BANK AG	-1.42	2019-10-04
231	2019-09-24	DEUTSCHE BANK AG	-0.27	2019-09-23
232	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-09-20
233	2019-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.25	2019-09-13
234	2019-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2019-09-17
235	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-07-30
236	2019-07-31	BNP PARIBAS	-0.31	2019-07-30
237	2019-07-29	BNP PARIBAS	0.30	2019-07-26
238	2019-07-29	DEUTSCHE BANK AG	-0.26	2019-07-26
239	2019-07-09	DEUTSCHE BANK AG	0.35	2019-07-08
240	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-07-08
241	2019-07-08	DEUTSCHE BANK AG	1.75	2019-07-05
242	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-05
243	2019-07-08	BNP PARIBAS	-1.70	2019-07-05
244	2019-06-19	DEUTSCHE BANK AG	-0.41	2019-06-18
245	2019-06-18	DEUTSCHE BANK AG	0.50	2019-06-17
246	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-06-17
247	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-06-17
248	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-05-29
249	2019-05-30	DEUTSCHE BANK AG	-0.35	2019-05-29
250	2019-05-21	BNP PARIBAS	1.69	2019-05-20
251	2019-05-21	DEUTSCHE BANK AG	-1.65	2019-05-20
252	2019-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-05-08
253	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-08
254	2019-04-29	DEUTSCHE BANK AG	3.18	2019-04-26
255	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-04-26
256	2019-04-29	MACQUARIE BANK LTD	-0.71	2019-04-26
257	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	2019-04-26
258	2019-04-25	MACQUARIE BANK LTD	0.40	2019-04-24
259	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-04-24
260	2019-04-25	DEUTSCHE BANK AG	-0.27	2019-04-24
261	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	2019-04-23
262	2019-04-24	DEUTSCHE BANK AG	-2.91	2019-04-23
263	2019-04-18	BNP PARIBAS	-0.42	2019-04-17
264	2019-04-16	BNP PARIBAS	0.85	2019-04-15
265	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	2019-04-15
266	2019-03-21	DEUTSCHE BANK AG	0.30	2019-03-20
267	2019-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-03-20
268	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-03-20
269	2018-12-19	SG SECURITIES (HK) LTD	-0.26	2018-12-18
270	2018-12-03	CITIBANK N.A.	0.29	2018-11-30
271	2018-11-23	BNP PARIBAS	-0.25	2018-11-22
272	2018-11-21	DEUTSCHE BANK AG	0.76	2018-11-20
273	2018-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2018-11-20
274	2018-11-16	BNP PARIBAS	0.37	2018-11-15
275	2018-11-16	DEUTSCHE BANK AG	-0.54	2018-11-15
276	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-14
277	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-11-12
278	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-11-12
279	2018-11-07	DEUTSCHE BANK AG	0.36	2018-11-06
280	2018-11-06	DEUTSCHE BANK AG	0.30	2018-11-05
281	2018-10-25	DEUTSCHE BANK AG	0.36	2018-10-24
282	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2018-10-23
283	2018-10-24	BNP PARIBAS	0.27	2018-10-23
284	2018-10-24	DEUTSCHE BANK AG	-1.13	2018-10-23
285	2018-10-23	DEUTSCHE BANK AG	0.25	2018-10-22
286	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-10-16
287	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-10-16
288	2018-09-24	DEUTSCHE BANK AG	0.29	2018-09-21
289	2018-09-18	BNP PARIBAS	0.26	2018-09-17
290	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-09-05
291	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-08-27
292	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-08-27
293	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-23
294	2018-08-01	BNP PARIBAS	0.33	2018-07-31
295	2018-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-07-31
296	2018-07-10	DEUTSCHE BANK AG	0.37	2018-07-09
297	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-07-05
298	2018-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2018-06-20
299	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-06-12
300	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-06-06
301	2018-06-07	CITIBANK N.A.	-0.32	2018-06-06
302	2018-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2018-06-05
303	2018-06-06	THE BANK OF EAST ASIA LTD	-0.43	2018-06-01
304	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-05-28
305	2018-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	2018-05-24
306	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-05-24
307	2018-04-30	DEUTSCHE BANK AG	0.34	2018-04-27
308	2018-04-30	CITIBANK N.A.	-0.27	2018-04-27
309	2018-04-26	CITIBANK N.A.	0.26	2018-04-25
310	2018-04-03	BNP PARIBAS	0.27	2018-03-29
311	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-03-29
312	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-03-26
313	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.74	2018-03-26
314	2018-03-26	DEUTSCHE BANK AG	0.34	2018-03-23
315	2018-03-26	CITIBANK N.A.	-0.32	2018-03-23
316	2018-03-22	CITIBANK N.A.	0.35	2018-03-21
317	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-03-21
318	2018-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2018-03-20
319	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-03-15
320	2018-03-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	2018-02-26
321	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-02-12
322	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-02-07
323	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-02-07
324	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-01-26
325	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-01-22
326	2018-01-12	CITIBANK N.A.	0.31	2018-01-11
327	2018-01-11	DEUTSCHE BANK AG	0.31	2018-01-10
328	2018-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-01-10
329	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-01-10
330	2017-12-29	DEUTSCHE BANK AG	0.29	2017-12-28
331	2017-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-12-28
332	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-12-27
333	2017-12-27	DEUTSCHE BANK AG	-0.28	2017-12-22
334	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-12-19
335	2017-12-20	CITIBANK N.A.	-0.43	2017-12-19
336	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-12-18
337	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2017-12-07
338	2017-11-13	DEUTSCHE BANK AG	0.27	2017-11-10
339	2017-11-07	DEUTSCHE BANK AG	-0.26	2017-11-06
340	2017-11-06	DEUTSCHE BANK AG	0.59	2017-11-03
341	2017-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2017-11-03
342	2017-10-26	MACQUARIE BANK LTD	0.44	2017-10-23
343	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-10-25
344	2017-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-10-24
345	2017-10-23	CITIBANK N.A.	0.25	2017-10-20
346	2017-10-23	DEUTSCHE BANK AG	-0.27	2017-10-20
347	2017-10-16	DEUTSCHE BANK AG	0.29	2017-10-13
348	2017-10-16	CITIBANK N.A.	-0.27	2017-10-13
349	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-10-11
350	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-10-04
351	2017-10-03	CITIBANK N.A.	0.26	2017-09-29
352	2017-10-03	DEUTSCHE BANK AG	-0.27	2017-09-29
353	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-09-28
354	2017-09-29	CITIBANK N.A.	-0.31	2017-09-28
355	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-09-28
356	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-09-25
357	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-09-19
358	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2017-09-18
359	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2017-08-22
360	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2017-08-22
361	2017-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-08-01
362	2017-07-27	CITIBANK N.A.	0.30	2017-07-26
363	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-07-19
364	2017-07-20	BNP PARIBAS	-0.28	2017-07-19
365	2017-07-19	BNP PARIBAS	0.31	2017-07-18
366	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-07-18
367	2017-06-22	DEUTSCHE BANK AG	0.26	2017-06-21
368	2017-06-20	DEUTSCHE BANK AG	0.26	2017-06-19
369	2017-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	2017-05-26
370	2017-06-09	UBS SECURITIES HONG KONG LTD	-1.82	2017-06-08
371	2017-06-06	DEUTSCHE BANK AG	0.82	2017-06-05
372	2017-06-06	MERRILL LYNCH FAR EAST LTD	-0.73	2017-06-05
373	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-06-02
374	2017-06-05	THE BANK OF EAST ASIA LTD	0.25	2017-06-02
375	2017-06-05	BNP PARIBAS	-0.54	2017-06-02
376	2017-06-01	MERRILL LYNCH FAR EAST LTD	0.76	2017-05-31
377	2017-06-01	DEUTSCHE BANK AG	-0.77	2017-05-31
378	2017-05-31	DEUTSCHE BANK AG	-0.38	2017-05-29
379	2017-05-22	BNP PARIBAS	0.77	2017-05-19
380	2017-05-22	DEUTSCHE BANK AG	-0.51	2017-05-19
381	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-04-28
382	2017-05-02	DEUTSCHE BANK AG	-0.33	2017-04-28
383	2017-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-04-27
384	2017-04-26	DEUTSCHE BANK AG	0.65	2017-04-25
385	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.77	2017-04-25
386	2017-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-04-18
387	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-18
388	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-04-12
389	2017-04-06	MERRILL LYNCH FAR EAST LTD	0.71	2017-04-05
390	2017-04-06	DEUTSCHE BANK AG	-0.64	2017-04-05
391	2017-03-29	DEUTSCHE BANK AG	-0.29	2017-03-28
392	2017-03-23	DEUTSCHE BANK AG	1.02	2017-03-22
393	2017-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-03-22
394	2017-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-03-22
395	2017-03-23	MERRILL LYNCH FAR EAST LTD	-0.69	2017-03-22
396	2017-03-21	MERRILL LYNCH FAR EAST LTD	0.62	2017-03-20
397	2017-03-21	CITIBANK N.A.	0.32	2017-03-20
398	2017-03-21	DEUTSCHE BANK AG	-0.37	2017-03-20
399	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-03-20
400	2017-03-20	DEUTSCHE BANK AG	0.53	2017-03-17
401	2017-03-20	BNP PARIBAS	-0.42	2017-03-17
402	2017-03-16	DEUTSCHE BANK AG	0.25	2017-03-15
403	2017-03-15	MERRILL LYNCH FAR EAST LTD	0.26	2017-03-14
404	2017-03-09	MERRILL LYNCH FAR EAST LTD	0.30	2017-03-08
405	2017-03-09	DEUTSCHE BANK AG	-0.32	2017-03-08
406	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2017-03-06
407	2017-03-07	DEUTSCHE BANK AG	0.61	2017-03-06
408	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.53	2017-03-06
409	2017-03-07	CITIBANK N.A.	-0.59	2017-03-06
410	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.63	2017-03-03
411	2017-02-28	BNP PARIBAS	0.31	2017-02-27
412	2017-02-28	MACQUARIE BANK LTD	-0.29	2017-02-24
413	2017-02-27	DEUTSCHE BANK AG	-0.70	2017-02-24
414	2017-02-24	DEUTSCHE BANK AG	0.56	2017-02-23
415	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2017-02-23
416	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-02-16
417	2017-02-17	UBS SECURITIES HONG KONG LTD	0.32	2017-02-15
418	2017-02-17	MACQUARIE BANK LTD	0.26	2017-02-16
419	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-02-16
420	2017-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-02-16
421	2017-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-02-15
422	2017-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-02-14
423	2017-02-01	DEUTSCHE BANK AG	-0.37	2017-01-26
424	2017-01-26	DEUTSCHE BANK AG	0.51	2017-01-25
425	2017-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-01-25
426	2017-01-23	DEUTSCHE BANK AG	0.37	2017-01-20
427	2017-01-23	BNP PARIBAS	-0.32	2017-01-20
428	2017-01-19	BNP PARIBAS	0.47	2017-01-18
429	2017-01-19	DEUTSCHE BANK AG	-0.50	2017-01-18
430	2016-12-23	DEUTSCHE BANK AG	0.40	2016-12-22
431	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-12-22
432	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-16
433	2016-12-19	DEUTSCHE BANK AG	-0.32	2016-12-16
434	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-30
435	2016-12-01	BNP PARIBAS	-0.30	2016-11-30
436	2016-11-29	BNP PARIBAS	0.35	2016-11-28
437	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-28
438	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-11-18
439	2016-11-21	BNP PARIBAS	-0.37	2016-11-18
440	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-11-04
441	2016-11-07	DEUTSCHE BANK AG	-0.26	2016-11-04
442	2016-11-03	BNP PARIBAS	0.59	2016-11-02
443	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-11-02
444	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-31
445	2016-11-01	DEUTSCHE BANK AG	-0.27	2016-10-31
446	2016-10-24	CITIBANK N.A.	0.48	2016-10-20
447	2016-10-24	SG SECURITIES (HK) LTD	0.27	2016-10-20
448	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-10-20
449	2016-10-24	DEUTSCHE BANK AG	-0.60	2016-10-20
450	2016-10-19	DEUTSCHE BANK AG	0.75	2016-10-18
451	2016-10-19	MERRILL LYNCH FAR EAST LTD	-0.75	2016-10-18
452	2016-10-17	MERRILL LYNCH FAR EAST LTD	0.56	2016-10-14
453	2016-10-17	CITIBANK N.A.	-0.54	2016-10-14
454	2016-10-07	BNP PARIBAS	0.33	2016-10-06
455	2016-10-07	DEUTSCHE BANK AG	-0.33	2016-10-06
456	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-10-04
457	2016-10-05	SG SECURITIES (HK) LTD	-0.30	2016-10-04
458	2016-09-30	DEUTSCHE BANK AG	0.54	2016-09-29
459	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-09-29
460	2016-09-14	SG SECURITIES (HK) LTD	0.40	2016-09-13
461	2016-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-08-31
462	2016-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-08-22
463	2016-08-23	DEUTSCHE BANK AG	-0.39	2016-08-22
464	2016-08-22	DEUTSCHE BANK AG	0.49	2016-08-19
465	2016-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-08-19
466	2016-08-12	BNP PARIBAS	0.28	2016-08-11
467	2016-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-08-11
468	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2016-08-01
469	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-08-01
470	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-07-29
471	2016-08-01	BNP PARIBAS	-0.35	2016-07-29
472	2016-07-29	BNP PARIBAS	0.30	2016-07-28
473	2016-07-29	CITIBANK N.A.	-0.32	2016-07-28
474	2016-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-07-25
475	2016-07-26	BNP PARIBAS	0.29	2016-07-25
476	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2016-07-25
477	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2016-07-12
478	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-07-12
479	2016-06-28	CITIBANK N.A.	0.26	2016-06-27
480	2016-06-28	BNP PARIBAS	-0.34	2016-06-27
481	2016-06-21	BNP PARIBAS	0.30	2016-06-20
482	2016-06-21	SG SECURITIES (HK) LTD	-0.25	2016-06-20
483	2016-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2016-06-17
484	2016-06-20	BNP PARIBAS	-0.32	2016-06-17
485	2016-06-20	CITIBANK N.A.	-0.41	2016-06-17
486	2016-06-17	CITIBANK N.A.	0.37	2016-06-16
487	2016-06-17	BNP PARIBAS	-0.39	2016-06-16
488	2016-06-15	BNP PARIBAS	-0.28	2016-06-14
489	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	1.02	2016-06-07
490	2016-06-08	BNP PARIBAS	-0.99	2016-06-07
491	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	1.06	2016-06-03
492	2016-06-06	DEUTSCHE BANK AG	0.92	2016-06-03
493	2016-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-06-03
494	2016-06-06	MERRILL LYNCH FAR EAST LTD	-0.44	2016-06-03
495	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	2016-06-03
496	2016-06-03	DEUTSCHE BANK AG	0.47	2016-06-02
497	2016-06-03	MACQUARIE BANK LTD	-0.27	2016-06-02
498	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-06-01
499	2016-06-01	DEUTSCHE BANK AG	-0.36	2016-05-31
500	2016-05-31	BNP PARIBAS	0.35	2016-05-30
501	2016-05-31	DEUTSCHE BANK AG	-0.34	2016-05-30
502	2016-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2016-05-27
503	2016-05-30	MACQUARIE BANK LTD	0.27	2016-05-17
504	2016-05-30	MERRILL LYNCH FAR EAST LTD	0.26	2016-05-27
505	2016-05-30	DEUTSCHE BANK AG	-0.55	2016-05-27
506	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.89	2016-05-27
507	2016-05-25	BNP PARIBAS	1.48	2016-05-24
508	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-05-24
509	2016-05-25	DEUTSCHE BANK AG	-0.46	2016-05-24
510	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2016-05-24
511	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-05-16
512	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-05-10
513	2016-05-10	DEUTSCHE BANK AG	0.33	2016-05-09
514	2016-05-10	MERRILL LYNCH FAR EAST LTD	-0.35	2016-05-09
515	2016-04-25	MERRILL LYNCH FAR EAST LTD	0.65	2016-04-22
516	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2016-04-22
517	2016-04-20	CMB WING LUNG BANK LTD	0.49
518	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	2016-04-19
519	2016-04-11	UBS SECURITIES HONG KONG LTD	1.57	2016-04-08
520	2016-04-11	CITIBANK N.A.	-1.59	2016-04-08
521	2016-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-03-30
522	2016-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-30
523	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2016-03-24
524	2016-03-29	BNP PARIBAS	-0.58	2016-03-24
525	2016-03-18	CITIBANK N.A.	0.35	2016-03-17
526	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-03-17
527	2016-03-18	DEUTSCHE BANK AG	-0.71	2016-03-17
528	2016-03-16	BNP PARIBAS	-0.33	2016-03-15
529	2016-03-15	DEUTSCHE BANK AG	0.47	2016-03-14
530	2016-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-03-14
531	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-03-09
532	2016-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-03-09
533	2016-03-10	DEUTSCHE BANK AG	-1.23	2016-03-09
534	2016-03-09	DEUTSCHE BANK AG	0.48	2016-03-08
535	2016-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-03-08
536	2016-03-08	DEUTSCHE BANK AG	0.70	2016-03-07
537	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2016-03-07
538	2016-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2016-03-01
539	2016-03-02	DEUTSCHE BANK AG	-0.69	2016-03-01
540	2016-02-29	BNP PARIBAS	0.73	2016-02-26
541	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.93	2016-02-26
542	2016-02-24	DEUTSCHE BANK AG	0.74	2016-02-23
543	2016-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-02-23
544	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-02-11
545	2016-02-12	BNP PARIBAS	-0.68	2016-02-11
546	2016-02-03	DEUTSCHE BANK AG	0.48	2016-02-02
547	2016-02-03	BNP PARIBAS	-0.47	2016-02-02
548	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2016-02-01
549	2016-02-02	DEUTSCHE BANK AG	-0.67	2016-02-01
550	2016-02-01	BNP PARIBAS	1.06	2016-01-29
551	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.13	2016-01-29
552	2016-01-29	DEUTSCHE BANK AG	0.75	2016-01-28
553	2016-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2016-01-28
554	2016-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2016-01-27
555	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-01-27
556	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-01-26
557	2016-01-27	DEUTSCHE BANK AG	-0.50	2016-01-26
558	2016-01-26	DEUTSCHE BANK AG	0.67	2016-01-25
559	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2016-01-25
560	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2016-01-20
561	2016-01-21	BNP PARIBAS	-0.83	2016-01-20
562	2016-01-20	BNP PARIBAS	0.90	2016-01-19
563	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-01-19
564	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2016-01-19
565	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-01-13
566	2016-01-14	CITIBANK N.A.	-0.35	2016-01-13
567	2016-01-06	DEUTSCHE BANK AG	0.32	2016-01-05
568	2016-01-06	CITIBANK N.A.	-0.41	2016-01-05
569	2016-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2016-01-04
570	2016-01-05	DEUTSCHE BANK AG	-0.96	2016-01-04
571	2016-01-04	DEUTSCHE BANK AG	0.98	2015-12-30
572	2016-01-04	CITIBANK N.A.	0.55	2015-12-30
573	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2015-12-30
574	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-12-21
575	2015-12-22	BNP PARIBAS	-0.37	2015-12-21
576	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-12-18
577	2015-12-21	BNP PARIBAS	-0.49	2015-12-18
578	2015-12-17	BNP PARIBAS	0.85	2015-12-16
579	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-12-16
580	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-12-11
581	2015-12-14	CITIBANK N.A.	-0.46	2015-12-11
582	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-12-09
583	2015-12-10	DEUTSCHE BANK AG	-0.33	2015-12-09
584	2015-12-08	DEUTSCHE BANK AG	0.26	2015-12-07
585	2015-12-07	DEUTSCHE BANK AG	0.48	2015-12-04
586	2015-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-12-04
587	2015-12-07	MERRILL LYNCH FAR EAST LTD	-0.73	2015-12-04
588	2015-12-02	DEUTSCHE BANK AG	0.40	2015-12-01
589	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-12-01
590	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-12-01
591	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-11-30
592	2015-12-01	BNP PARIBAS	-0.45	2015-11-30
593	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-11-24
594	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-11-24
595	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-23
596	2015-11-19	DEUTSCHE BANK AG	0.58	2015-11-18
597	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-11-18
598	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-11-17
599	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-11
600	2015-11-12	BNP PARIBAS	-0.27	2015-11-11
601	2015-10-27	UBS SECURITIES HONG KONG LTD	0.26	2015-10-26
602	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-10-20
603	2015-10-22	DEUTSCHE BANK AG	-0.73	2015-10-20
604	2015-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2015-10-14
605	2015-10-07	MERRILL LYNCH FAR EAST LTD	0.88	2015-10-06
606	2015-10-07	DEUTSCHE BANK AG	-0.75	2015-10-06
607	2015-10-06	DEUTSCHE BANK AG	0.54	2015-10-05
608	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-10-05
609	2015-09-24	DEUTSCHE BANK AG	0.74	2015-09-23
610	2015-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	2015-09-23
611	2015-09-23	MERRILL LYNCH FAR EAST LTD	0.41	2015-09-22
612	2015-09-23	DEUTSCHE BANK AG	-0.35	2015-09-22
613	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-09-21
614	2015-09-22	MERRILL LYNCH FAR EAST LTD	0.39	2015-09-21
615	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-09-21
616	2015-09-22	DEUTSCHE BANK AG	-0.60	2015-09-21
617	2015-09-15	DEUTSCHE BANK AG	0.30	2015-09-14
618	2015-09-15	MERRILL LYNCH FAR EAST LTD	-0.28	2015-09-14
619	2015-09-14	MERRILL LYNCH FAR EAST LTD	0.29	2015-09-11
620	2015-09-14	DEUTSCHE BANK AG	-0.26	2015-09-11
621	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-09-01
622	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-09-01
623	2015-09-02	DEUTSCHE BANK AG	-0.39	2015-09-01
624	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	2015-08-21
625	2015-08-06	DEUTSCHE BANK AG	0.25	2015-08-05
626	2015-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-29
627	2015-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-07-24
628	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-24
629	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-07-24
630	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-07-22
631	2015-07-23	SG SECURITIES (HK) LTD	-0.26	2015-07-22
632	2015-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2015-07-22
633	2015-07-17	DEUTSCHE BANK AG	0.28	2015-07-16
634	2015-07-14	DEUTSCHE BANK AG	0.30	2015-07-13
635	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-07-10
636	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2015-07-10
637	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2015-07-09
638	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-07-09
639	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-07-09
640	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-08
641	2015-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-07-07
642	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-07-03
643	2015-07-06	DEUTSCHE BANK AG	-0.30	2015-07-03
644	2015-07-03	DEUTSCHE BANK AG	0.40	2015-07-02
645	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-02
646	2015-07-02	UBS SECURITIES HONG KONG LTD	-0.28	2015-06-30
647	2015-06-30	UBS SECURITIES HONG KONG LTD	-0.30	2015-06-29
648	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-06-25
649	2015-06-26	DEUTSCHE BANK AG	-0.48	2015-06-25
650	2015-06-24	DEUTSCHE BANK AG	-0.26	2015-06-23
651	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-19
652	2015-06-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2015-06-19
653	2015-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-06-19
654	2015-06-19	DEUTSCHE BANK AG	0.68	2015-06-18
655	2015-06-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2015-06-18
656	2015-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2015-06-17
657	2015-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2015-06-16
658	2015-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	2015-06-15
659	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-06-12
660	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-12
661	2015-06-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	2015-06-12
662	2015-06-15	MERRILL LYNCH FAR EAST LTD	-0.55	2015-06-12
663	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-06-11
664	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-06-11
665	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-06-10
666	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-10
667	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2015-06-08
668	2015-06-09	BNP PARIBAS	0.92	2015-06-08
669	2015-06-09	SG SECURITIES (HK) LTD	0.28	2015-06-08
670	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-08
671	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-08
672	2015-06-09	DEUTSCHE BANK AG	-0.65	2015-06-08
673	2015-06-08	CITIBANK N.A.	2.36	2015-06-05
674	2015-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.50	2015-06-05
675	2015-06-03	DEUTSCHE BANK AG	-0.30	2015-06-02
676	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-01
677	2015-06-02	DEUTSCHE BANK AG	-0.34	2015-06-01
678	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-28
679	2015-05-29	DEUTSCHE BANK AG	-0.29	2015-05-28
680	2015-05-28	DEUTSCHE BANK AG	0.66	2015-05-27
681	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-05-27
682	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-05-27
683	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-27
684	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-22
685	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-05-22
686	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-05-21
687	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-21
688	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-20
689	2015-05-13	DEUTSCHE BANK AG	-0.27	2015-05-12
690	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-05-06
691	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-24
692	2015-04-24	DEUTSCHE BANK AG	-0.27	2015-04-23
693	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-23
694	2015-04-23	FULBRIGHT SECURITIES LTD	-0.27	2015-04-22
695	2015-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-04-22
696	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-15
697	2015-04-15	CITIBANK N.A.	-0.27	2015-04-14
698	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2015-04-13
699	2015-04-14	DEUTSCHE BANK AG	0.30	2015-04-13
700	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-04-13
701	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2015-04-10
702	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-10
703	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2015-04-09
704	2015-04-10	CITIBANK N.A.	0.26	2015-04-09
705	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-04-08
706	2015-04-09	FULBRIGHT SECURITIES LTD	0.27	2015-04-08
707	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-08
708	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-01
709	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	1.85	2015-03-27
710	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.76	2015-03-27
711	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2015-03-23
712	2015-03-20	DEUTSCHE BANK AG	0.33	2015-03-19
713	2015-02-13	UBS SECURITIES HONG KONG LTD	-0.30	2015-02-12
714	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-02-11
715	2015-02-12	UBS SECURITIES HONG KONG LTD	-0.67	2015-02-11
716	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-01-27
717	2015-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-01-27
718	2015-01-27	UBS SECURITIES HONG KONG LTD	0.25	2015-01-26
719	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-26
720	2015-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-01-22
721	2015-01-22	CITIBANK N.A.	0.32	2015-01-21
722	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-01-21
723	2015-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2015-01-21
724	2015-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2015-01-15
725	2015-01-16	UBS SECURITIES HONG KONG LTD	0.40	2015-01-15
726	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-01-15
727	2015-01-16	CITIBANK N.A.	-0.32	2015-01-15
728	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-01-15
729	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.89	2015-01-15
730	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-09
731	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-07
732	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-01-02
733	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2014-12-29
734	2014-12-30	JPMORGAN CHASE BANK, NATIONAL	1.03	2014-12-29
735	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-12-29
736	2014-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.37	2014-12-29
737	2014-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-12-29
738	2014-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-12-29
739	2014-12-30	DEUTSCHE BANK AG	-0.52	2014-12-29
740	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-12-24
741	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-12-23
742	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.88	2014-12-22
743	2014-12-23	DEUTSCHE BANK AG	0.26	2014-12-22
744	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2014-12-22
745	2014-12-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	2014-12-19
746	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2014-12-19
747	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2014-12-19
748	2014-12-22	BANK OF CHINA (HONG KONG) LTD	0.92	2014-12-19
749	2014-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	2014-12-19
750	2014-12-22	UBS SECURITIES HONG KONG LTD	0.66	2014-12-19
751	2014-12-22	BNP PARIBAS	-0.33	2014-12-19
752	2014-12-22	CCB INTERNATIONAL SECURITIES LTD	-0.38	2014-12-19
753	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-12-19
754	2014-12-22	BOCI SECURITIES LTD	-0.40	2014-12-19
755	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2014-12-19
756	2014-12-22	DEUTSCHE BANK AG	-0.79	2014-12-19
757	2014-12-19	DEUTSCHE BANK AG	-0.27	2014-12-18
758	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-12-17
759	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	1.68	2014-12-16
760	2014-12-17	DEUTSCHE BANK AG	0.57	2014-12-16
761	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-12-16
762	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	2014-12-16
763	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-12-15
764	2014-12-16	FULBRIGHT SECURITIES LTD	-0.26	2014-12-15
765	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	1.51	2014-12-12
766	2014-12-15	DEUTSCHE BANK AG	0.52	2014-12-12
767	2014-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-12-12
768	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-12-12
769	2014-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.46	2014-12-12
770	2014-12-15	BOCI SECURITIES LTD	-0.49	2014-12-12
771	2014-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2014-12-12
772	2014-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	2014-12-12
773	2014-12-12	JPMORGAN CHASE BANK, NATIONAL	1.96	2014-12-11
774	2014-12-12	CITIBANK N.A.	1.86	2014-12-11
775	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2014-12-11
776	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-12-11
777	2014-12-12	DEUTSCHE SECURITIES ASIA LTD	0.49	2014-12-11
778	2014-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-12-11
779	2014-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	2014-12-10
780	2014-12-12	FIRST SHANGHAI SECURITIES LTD	-0.25	2014-12-11
781	2014-12-12	WOCOM SECURITIES LTD	-0.26	2014-12-10
782	2014-12-12	PRUDENTIAL BROKERAGE LTD	-0.27	2014-12-10
783	2014-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2014-12-11
784	2014-12-12	DEUTSCHE BANK AG	-0.32	2014-12-11
785	2014-12-12	ICBC INTERNATIONAL SECURITIES LTD	-0.36	2014-12-10
786	2014-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2014-12-11
787	2014-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	2014-12-10
788	2014-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2014-12-11
789	2014-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2014-12-11
790	2014-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	2014-12-11
791	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2014-12-10
792	2014-12-11	DEUTSCHE BANK AG	0.64	2014-12-10
793	2014-12-11	CITIBANK N.A.	-1.27	2014-12-10
794	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	17.17
795	2014-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	8.89
796	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.06
797	2014-12-10	CITIBANK N.A.	5.79
798	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
799	2014-12-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.62
800	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.44
801	2014-12-10	JPMORGAN CHASE BANK, NATIONAL	3.33
802	2014-12-10	BOCI SECURITIES LTD	3.29
803	2014-12-10	CCB INTERNATIONAL SECURITIES LTD	2.94
804	2014-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
805	2014-12-10	BNP PARIBAS	2.39
806	2014-12-10	BANK OF CHINA (HONG KONG) LTD	1.94
807	2014-12-10	UBS SECURITIES HONG KONG LTD	1.75
808	2014-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29
809	2014-12-10	HANG SENG SECURITIES LTD	1.14
810	2014-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.10
811	2014-12-10	DEUTSCHE SECURITIES ASIA LTD	1.06
812	2014-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96
813	2014-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.89
814	2014-12-10	ABCI SECURITIES CO LTD	0.82
815	2014-12-10	ICBC INTERNATIONAL SECURITIES LTD	0.71
816	2014-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.69
817	2014-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66
818	2014-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
819	2014-12-10	MERRILL LYNCH FAR EAST LTD	0.60
820	2014-12-10	DEUTSCHE BANK AG	0.60
821	2014-12-10	FIRST SHANGHAI SECURITIES LTD	0.59
822	2014-12-10	PRUDENTIAL BROKERAGE LTD	0.57
823	2014-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56
824	2014-12-10	SDICS INTERNATIONAL SECURITIES (HONG	0.49
825	2014-12-10	KGI ASIA LTD	0.47
826	2014-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
827	2014-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.31
828	2014-12-10	UOB KAY HIAN (HONG KONG) LTD	0.30
829	2014-12-10	WOCOM SECURITIES LTD	0.30
830	2014-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.27

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---