Canvest Environmental Protection Group Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1381	2014-12-29	2025-05-14	2025-06-03

• 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	2025-05-28	MERRILL LYNCH FAR EAST LTD	0.77	2025-05-20
2	2025-05-28	CITIBANK N.A.	-0.77	2025-05-21
3	2025-05-21	CITIBANK N.A.	0.55	2025-05-20
4	2025-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-05-19
5	2025-05-16	UBS SECURITIES HONG KONG LTD	1.45	2025-05-15
6	2025-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2025-05-14
7	2025-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-05-13
8	2025-05-16	CITIBANK N.A.	-0.54	2025-05-15
9	2025-05-16	PRUDENTIAL BROKERAGE LTD	-0.62	2025-05-15
10	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.69	2025-05-15
11	2025-05-15	PRUDENTIAL BROKERAGE LTD	0.62	2024-02-21
12	2025-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2025-05-14
13	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-14
14	2025-05-15	CITIBANK N.A.	-0.39	2025-05-14
15	2025-05-14	CITIBANK N.A.	0.28	2025-05-13
16	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-7.40	2025-05-13
17	2025-05-13	CITIBANK N.A.	0.31	2025-05-12
18	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-09
19	2025-05-09	CITIBANK N.A.	0.38	2025-05-08
20	2025-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-05-08
21	2025-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-05-06
22	2025-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-05-02
23	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-02
24	2025-05-06	UBS SECURITIES HONG KONG LTD	-0.33	2025-05-02
25	2025-05-06	CITIBANK N.A.	-0.63	2025-05-02
26	2025-05-02	UBS SECURITIES HONG KONG LTD	0.73	2025-04-29
27	2025-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-04-30
28	2025-05-02	CITIBANK N.A.	-0.36	2025-04-30
29	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-04-30
30	2025-04-11	CITIBANK N.A.	0.35	2025-04-10
31	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-01-16
32	2024-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-12-04
33	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-11-28
34	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-22
35	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.63	2024-11-15
36	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.67	2024-11-15
37	2024-10-14	MERRILL LYNCH FAR EAST LTD	-0.26	2024-10-10
38	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-10-09
39	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2024-10-02
40	2024-10-04	KINGSTON SECURITIES LTD	-0.51	2024-10-02
41	2024-10-02	KINGSTON SECURITIES LTD	0.49	2024-09-05
42	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-09-30
43	2024-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-09-25
44	2024-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-09-03
45	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-08-30
46	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-08-30
47	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-08-09
48	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.99	2024-08-09
49	2024-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2024-07-23
50	2024-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-07-26
51	2024-07-10	CITIBANK N.A.	0.53	2024-07-09
52	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-09
53	2024-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-07-09
54	2024-07-09	FUTU SECURITIES INTERNATIONAL	-0.32	2024-07-08
55	2024-07-02	CITIBANK N.A.	0.41	2024-06-28
56	2024-07-02	MERRILL LYNCH FAR EAST LTD	-0.40	2024-06-28
57	2024-06-24	MERRILL LYNCH FAR EAST LTD	0.41	2024-06-21
58	2024-06-24	CITIBANK N.A.	-0.40	2024-06-21
59	2024-06-19	CITIBANK N.A.	0.39	2024-06-18
60	2024-06-19	MERRILL LYNCH FAR EAST LTD	-0.40	2024-06-18
61	2024-06-12	MERRILL LYNCH FAR EAST LTD	0.40	2024-06-11
62	2024-06-12	CITIBANK N.A.	-0.41	2024-06-11
63	2024-04-17	MERRILL LYNCH FAR EAST LTD	0.26	2024-04-16
64	2024-04-17	CITIBANK N.A.	-0.28	2024-04-16
65	2024-03-05	CITIBANK N.A.	0.38	2024-02-29
66	2024-03-05	MERRILL LYNCH FAR EAST LTD	-0.39	2024-03-04
67	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	4.71	2024-02-07
68	2024-02-08	CHONG HING BANK LTD	-4.71	2023-09-04
69	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	9.83	2024-01-31
70	2024-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.80	2024-01-30
71	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-01-30
72	2024-01-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2022-09-21
73	2024-01-31	CMB INTERNATIONAL SECURITIES LTD	-0.63	2024-01-30
74	2023-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-11-14
75	2023-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-11-08
76	2023-09-25	KINGKEY SECURITIES GROUP LTD	0.40	2023-08-01
77	2023-08-15	GET NICE SECURITIES LTD	-0.40	2023-08-07
78	2023-07-04	CCB INTERNATIONAL SECURITIES LTD	0.27	2023-07-03
79	2023-07-04	KINGKEY SECURITIES GROUP LTD	-0.26	2023-04-13
80	2023-06-23	CITIBANK N.A.	0.32	2023-06-21
81	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-06-21
82	2023-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-06-14
83	2023-03-28	MERRILL LYNCH FAR EAST LTD	-0.26	2023-03-27
84	2023-03-20	MERRILL LYNCH FAR EAST LTD	0.36	2023-03-17
85	2023-03-20	CITIBANK N.A.	-0.36	2023-03-17
86	2022-11-18	CITIBANK N.A.	0.28	2022-11-17
87	2022-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	2022-11-17
88	2022-11-17	MERRILL LYNCH FAR EAST LTD	0.28	2022-11-16
89	2022-11-17	CITIBANK N.A.	-0.26	2022-11-16
90	2022-10-13	CHONG HING BANK LTD	0.61	2022-08-24
91	2022-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2022-08-04
92	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-09-19
93	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-19
94	2022-09-16	CITIBANK N.A.	0.58	2022-09-15
95	2022-09-16	MERRILL LYNCH FAR EAST LTD	-0.54	2022-09-15
96	2022-09-09	MERRILL LYNCH FAR EAST LTD	0.55	2022-09-08
97	2022-09-09	CITIBANK N.A.	-0.57	2022-09-08
98	2022-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	2021-11-26
99	2022-08-04	CMB INTERNATIONAL SECURITIES LTD	-0.61	2022-07-04
100	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-07-11
101	2022-07-12	KINGSTON SECURITIES LTD	-0.49	2022-05-04
102	2022-06-27	CITIBANK N.A.	0.60	2022-06-24
103	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.51	2022-06-24
104	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.51	2022-06-17
105	2022-06-20	CITIBANK N.A.	-0.51	2022-06-17
106	2022-06-15	CITIBANK N.A.	0.51	2022-06-14
107	2022-06-15	MERRILL LYNCH FAR EAST LTD	-0.51	2022-06-14
108	2022-06-08	MERRILL LYNCH FAR EAST LTD	0.52	2022-06-07
109	2022-06-08	CITIBANK N.A.	-0.52	2022-06-07
110	2021-12-07	CITIBANK N.A.	0.49	2021-12-06
111	2021-12-07	MERRILL LYNCH FAR EAST LTD	-0.49	2021-12-06
112	2021-12-06	MERRILL LYNCH FAR EAST LTD	0.50	2021-12-03
113	2021-12-06	CITIBANK N.A.	-0.50	2021-12-03
114	2021-11-26	CHONG HING BANK LTD	4.10
115	2021-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.10	2021-08-19
116	2021-11-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-11-23
117	2021-10-20	CITIBANK N.A.	-0.37	2021-10-19
118	2021-09-17	CITIBANK N.A.	0.45	2021-09-16
119	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-09-16
120	2021-09-16	CITIBANK N.A.	0.27	2021-09-15
121	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-15
122	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	4.10	2021-09-14
123	2021-09-15	UBS SECURITIES HONG KONG LTD	-4.10	2021-09-14
124	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2021-09-08
125	2021-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-09-08
126	2021-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-09-08
127	2021-09-09	CITIBANK N.A.	-0.63	2021-09-08
128	2021-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.10	2021-07-28
129	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	4.07	2021-08-18
130	2021-08-19	UBS SECURITIES HONG KONG LTD	-8.20	2021-08-18
131	2021-08-16	CITIBANK N.A.	1.41	2021-08-09
132	2021-08-16	DEUTSCHE BANK AG	-1.43	2021-08-13
133	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	8.18	2021-07-22
134	2021-07-23	KINGKEY SECURITIES GROUP LTD	-8.20	2021-07-20
135	2021-07-09	KINGKEY SECURITIES GROUP LTD	8.20	2021-03-25
136	2021-07-09	UBS SECURITIES HONG KONG LTD	-8.19	2021-07-08
137	2021-06-29	DEUTSCHE BANK AG	0.67	2021-06-28
138	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2021-06-28
139	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2021-06-15
140	2021-06-18	DEUTSCHE BANK AG	-0.37	2021-06-17
141	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-06-17
142	2021-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-06-09
143	2021-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-05-31
144	2021-05-24	DEUTSCHE BANK AG	0.35	2021-05-21
145	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-05-21
146	2021-05-21	CMB INTERNATIONAL SECURITIES LTD	1.23	2021-05-20
147	2021-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2021-05-20
148	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2021-05-20
149	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-05-17
150	2021-05-18	DEUTSCHE BANK AG	-0.51	2021-05-17
151	2021-05-13	DEUTSCHE BANK AG	0.55	2021-05-12
152	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-05-12
153	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-05-11
154	2021-05-12	DEUTSCHE BANK AG	-0.52	2021-05-11
155	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2021-05-03
156	2021-05-04	DEUTSCHE BANK AG	0.35	2021-05-03
157	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-05-03
158	2021-05-04	KINGSTON SECURITIES LTD	-1.61	2021-05-03
159	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-04-30
160	2021-05-03	DEUTSCHE BANK AG	-0.34	2021-04-30
161	2021-04-30	DEUTSCHE BANK AG	0.57	2021-04-29
162	2021-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-04-29
163	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-04-28
164	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-04-28
165	2021-04-28	KINGSTON SECURITIES LTD	0.55	2021-04-27
166	2021-04-28	UOB KAY HIAN (HONG KONG) LTD	-0.47	2021-04-27
167	2021-04-27	KINGSTON SECURITIES LTD	0.41	2021-04-23
168	2021-04-23	DEUTSCHE BANK AG	0.29	2021-04-22
169	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-04-22
170	2021-04-21	KINGSTON SECURITIES LTD	0.40	2019-04-09
171	2021-04-21	TOPAZ FINANCIAL GROUP LTD	-0.37	2021-04-15
172	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-03-25
173	2021-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2021-03-25
174	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-03-23
175	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-03-18
176	2021-03-19	DEUTSCHE BANK AG	-0.47	2021-03-18
177	2021-03-11	DEUTSCHE BANK AG	0.33	2021-03-10
178	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-10
179	2021-03-09	DEUTSCHE BANK AG	0.30	2021-03-05
180	2021-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-03-08
181	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-03-05
182	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-03-04
183	2021-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2021-02-17
184	2021-03-01	UBS SECURITIES HONG KONG LTD	-0.41	2021-02-26
185	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2021-01-27
186	2021-01-28	DEUTSCHE BANK AG	-0.90	2021-01-27
187	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-26
188	2021-01-27	DEUTSCHE BANK AG	-0.28	2021-01-26
189	2021-01-25	DEUTSCHE BANK AG	0.33	2021-01-22
190	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-01-22
191	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-01-18
192	2021-01-19	DEUTSCHE BANK AG	-0.26	2021-01-18
193	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-15
194	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-01-12
195	2021-01-08	DEUTSCHE BANK AG	0.28	2021-01-07
196	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-01-07
197	2021-01-07	DEUTSCHE BANK AG	0.27	2021-01-06
198	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-01-06
199	2020-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2020-11-19
200	2020-12-23	UBS SECURITIES HONG KONG LTD	-0.41	2020-12-22
201	2020-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-12-16
202	2020-12-17	DEUTSCHE BANK AG	-0.36	2020-12-16
203	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-12-15
204	2020-12-16	DEUTSCHE BANK AG	-0.33	2020-12-15
205	2020-11-13	DEUTSCHE BANK AG	0.29	2020-11-12
206	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-11-12
207	2020-11-12	DEUTSCHE BANK AG	0.38	2020-11-11
208	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-11-11
209	2020-11-09	DEUTSCHE BANK AG	0.39	2020-11-06
210	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-11-06
211	2020-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-21
212	2020-10-22	DEUTSCHE BANK AG	-0.27	2020-10-20
213	2020-10-15	DEUTSCHE BANK AG	0.35	2020-10-14
214	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-10-14
215	2020-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2020-09-24
216	2020-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2020-09-24
217	2020-09-18	DEUTSCHE BANK AG	0.30	2020-09-17
218	2020-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-09-17
219	2020-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2020-09-11
220	2020-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2020-09-14
221	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2020-09-10
222	2020-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2020-09-10
223	2020-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2020-09-01
224	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-09-08
225	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2020-09-03
226	2020-09-04	DEUTSCHE BANK AG	-1.02	2020-09-03
227	2020-09-03	DEUTSCHE BANK AG	1.02	2020-09-02
228	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2020-09-02
229	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-07-09
230	2020-07-10	MERRILL LYNCH FAR EAST LTD	-0.69	2020-07-09
231	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.67	2020-06-30
232	2020-07-02	DEUTSCHE BANK AG	-0.63	2020-06-30
233	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-06-23
234	2020-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-06-23
235	2020-06-22	DEUTSCHE BANK AG	0.64	2020-06-19
236	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.60	2020-06-19
237	2020-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2020-06-09
238	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2020-06-11
239	2020-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2020-05-07
240	2020-06-01	UBS SECURITIES HONG KONG LTD	-0.82	2020-05-29
241	2020-05-29	DEUTSCHE BANK AG	0.28	2020-05-28
242	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	2020-05-28
243	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-26
244	2020-05-27	DEUTSCHE BANK AG	-0.27	2020-05-26
245	2020-05-25	DEUTSCHE BANK AG	0.44	2020-05-22
246	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.43	2020-05-22
247	2020-05-18	MERRILL LYNCH FAR EAST LTD	0.33	2020-05-15
248	2020-05-18	DEUTSCHE BANK AG	-0.33	2020-05-15
249	2020-05-15	DEUTSCHE BANK AG	0.33	2020-05-13
250	2020-05-15	MERRILL LYNCH FAR EAST LTD	-0.34	2020-05-14
251	2020-04-29	MERRILL LYNCH FAR EAST LTD	0.68	2020-04-28
252	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-04-28
253	2020-04-29	DEUTSCHE BANK AG	-1.37	2020-04-28
254	2020-04-24	BOCI SECURITIES LTD	1.84	2020-04-23
255	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2020-04-23
256	2020-04-24	KINGKEY SECURITIES GROUP LTD	-0.48	2019-07-05
257	2020-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2020-04-20
258	2020-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	2020-04-16
259	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-04-14
260	2020-04-15	DEUTSCHE BANK AG	-0.37	2020-04-14
261	2020-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2020-03-12
262	2020-03-26	UBS SECURITIES HONG KONG LTD	-0.62	2020-03-25
263	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-02-07
264	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2020-02-07
265	2020-01-29	DEUTSCHE BANK AG	1.16	2020-01-23
266	2020-01-29	MERRILL LYNCH FAR EAST LTD	-1.16	2020-01-23
267	2020-01-22	MERRILL LYNCH FAR EAST LTD	1.36	2020-01-21
268	2020-01-22	DEUTSCHE BANK AG	-1.36	2020-01-20
269	2020-01-13	DEUTSCHE BANK AG	0.34	2020-01-10
270	2020-01-13	MERRILL LYNCH FAR EAST LTD	-0.33	2020-01-10
271	2020-01-10	MERRILL LYNCH FAR EAST LTD	0.36	2020-01-09
272	2020-01-10	DEUTSCHE BANK AG	-0.36	2020-01-09
273	2020-01-06	DEUTSCHE BANK AG	0.37	2020-01-03
274	2020-01-06	MERRILL LYNCH FAR EAST LTD	-0.37	2020-01-03
275	2020-01-03	MERRILL LYNCH FAR EAST LTD	0.37	2020-01-02
276	2020-01-03	DEUTSCHE BANK AG	-0.37	2020-01-02
277	2019-12-23	MERRILL LYNCH FAR EAST LTD	0.39	2019-12-20
278	2019-12-23	DEUTSCHE BANK AG	-0.39	2019-12-20
279	2019-12-19	DEUTSCHE BANK AG	0.77	2019-12-18
280	2019-12-19	MERRILL LYNCH FAR EAST LTD	-0.77	2019-12-18
281	2019-12-18	MERRILL LYNCH FAR EAST LTD	0.79	2019-12-17
282	2019-12-18	DEUTSCHE BANK AG	-0.79	2019-12-16
283	2019-12-11	DEUTSCHE BANK AG	1.33	2019-12-10
284	2019-12-11	MERRILL LYNCH FAR EAST LTD	-1.33	2019-12-10
285	2019-12-10	UBS SECURITIES HONG KONG LTD	22.73	2019-12-09
286	2019-12-10	MERRILL LYNCH FAR EAST LTD	0.74	2019-12-09
287	2019-12-10	DEUTSCHE BANK AG	-0.72	2019-12-09
288	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-22.76	2019-12-09
289	2019-12-06	MERRILL LYNCH FAR EAST LTD	0.43	2019-12-05
290	2019-12-06	DEUTSCHE BANK AG	-0.43	2019-12-05
291	2019-12-03	DEUTSCHE BANK AG	1.33	2019-12-02
292	2019-12-03	MERRILL LYNCH FAR EAST LTD	-1.32	2019-12-02
293	2019-12-02	MERRILL LYNCH FAR EAST LTD	1.11	2019-11-29
294	2019-12-02	DEUTSCHE BANK AG	-1.11	2019-11-29
295	2019-11-29	DEUTSCHE BANK AG	1.11	2019-11-28
296	2019-11-29	MERRILL LYNCH FAR EAST LTD	-1.11	2019-11-28
297	2019-11-27	MERRILL LYNCH FAR EAST LTD	1.31	2019-11-26
298	2019-11-27	DEUTSCHE BANK AG	-1.31	2019-11-26
299	2019-11-25	DEUTSCHE BANK AG	0.43	2019-11-22
300	2019-11-25	MERRILL LYNCH FAR EAST LTD	-0.43	2019-11-22
301	2019-11-22	MERRILL LYNCH FAR EAST LTD	0.44	2019-11-21
302	2019-11-22	DEUTSCHE BANK AG	-0.44	2019-11-21
303	2019-11-20	DEUTSCHE BANK AG	1.07	2019-11-19
304	2019-11-20	MERRILL LYNCH FAR EAST LTD	-1.07	2019-11-19
305	2019-11-19	MERRILL LYNCH FAR EAST LTD	0.85	2019-11-18
306	2019-11-19	DEUTSCHE BANK AG	-0.85	2019-11-18
307	2019-11-15	DEUTSCHE BANK AG	0.40	2019-11-14
308	2019-11-15	MERRILL LYNCH FAR EAST LTD	-0.39	2019-11-14
309	2019-11-14	MERRILL LYNCH FAR EAST LTD	0.61	2019-11-13
310	2019-11-14	DEUTSCHE BANK AG	-0.61	2019-11-13
311	2019-11-13	DEUTSCHE BANK AG	0.84	2019-11-12
312	2019-11-13	MERRILL LYNCH FAR EAST LTD	-0.85	2019-11-12
313	2019-11-12	MERRILL LYNCH FAR EAST LTD	0.64	2019-11-11
314	2019-11-12	DEUTSCHE BANK AG	-0.64	2019-11-11
315	2019-11-11	DEUTSCHE BANK AG	0.81	2019-11-08
316	2019-11-11	MERRILL LYNCH FAR EAST LTD	-0.81	2019-11-08
317	2019-11-08	MERRILL LYNCH FAR EAST LTD	1.02	2019-11-07
318	2019-11-08	DEUTSCHE BANK AG	-1.01	2019-11-07
319	2019-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2019-10-15
320	2019-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-11-04
321	2019-11-04	DEUTSCHE BANK AG	1.44	2019-11-01
322	2019-11-04	MERRILL LYNCH FAR EAST LTD	-1.45	2019-11-01
323	2019-11-01	MERRILL LYNCH FAR EAST LTD	1.44	2019-10-31
324	2019-11-01	DEUTSCHE BANK AG	-1.44	2019-10-31
325	2019-10-30	DEUTSCHE BANK AG	1.27	2019-10-29
326	2019-10-30	MERRILL LYNCH FAR EAST LTD	-1.28	2019-10-29
327	2019-10-29	MERRILL LYNCH FAR EAST LTD	1.00	2019-10-28
328	2019-10-29	DEUTSCHE BANK AG	-1.00	2019-10-28
329	2019-10-28	MERRILL LYNCH FAR EAST LTD	0.29	2019-10-25
330	2019-10-28	DEUTSCHE BANK AG	-0.29	2019-10-25
331	2019-10-25	DEUTSCHE BANK AG	1.62	2019-10-24
332	2019-10-25	MERRILL LYNCH FAR EAST LTD	-1.60	2019-10-24
333	2019-10-24	MERRILL LYNCH FAR EAST LTD	1.39	2019-10-23
334	2019-10-24	DEUTSCHE BANK AG	-1.41	2019-10-23
335	2019-10-23	DEUTSCHE BANK AG	0.55	2019-10-22
336	2019-10-23	MERRILL LYNCH FAR EAST LTD	-0.55	2019-10-22
337	2019-10-22	DEUTSCHE BANK AG	0.85	2019-10-17
338	2019-10-22	MERRILL LYNCH FAR EAST LTD	-0.84	2019-10-21
339	2019-10-17	MERRILL LYNCH FAR EAST LTD	0.67	2019-10-16
340	2019-10-17	DEUTSCHE BANK AG	-0.67	2019-10-16
341	2019-10-16	DEUTSCHE BANK AG	0.32	2019-10-15
342	2019-10-16	MERRILL LYNCH FAR EAST LTD	-0.32	2019-10-15
343	2019-10-15	DEUTSCHE BANK AG	0.36	2019-10-14
344	2019-10-15	MERRILL LYNCH FAR EAST LTD	-0.36	2019-10-14
345	2019-10-11	MERRILL LYNCH FAR EAST LTD	1.21	2019-10-10
346	2019-10-11	DEUTSCHE BANK AG	-1.21	2019-10-10
347	2019-10-10	DEUTSCHE BANK AG	1.02	2019-10-09
348	2019-10-10	MERRILL LYNCH FAR EAST LTD	-1.01	2019-10-09
349	2019-10-09	MERRILL LYNCH FAR EAST LTD	1.12	2019-10-08
350	2019-10-09	DEUTSCHE BANK AG	-1.12	2019-10-08
351	2019-10-08	DEUTSCHE BANK AG	1.13	2019-10-04
352	2019-10-08	MERRILL LYNCH FAR EAST LTD	-1.12	2019-10-04
353	2019-10-04	MERRILL LYNCH FAR EAST LTD	0.89	2019-10-03
354	2019-10-04	DEUTSCHE BANK AG	-0.90	2019-10-03
355	2019-10-02	DEUTSCHE BANK AG	1.04	2019-09-30
356	2019-10-02	MERRILL LYNCH FAR EAST LTD	-1.04	2019-09-30
357	2019-09-30	MERRILL LYNCH FAR EAST LTD	0.83	2019-09-27
358	2019-09-30	DEUTSCHE BANK AG	-0.83	2019-09-27
359	2019-09-27	MERRILL LYNCH FAR EAST LTD	0.30	2019-09-26
360	2019-09-27	DEUTSCHE BANK AG	-0.30	2019-09-26
361	2019-09-25	DEUTSCHE BANK AG	0.72	2019-09-24
362	2019-09-25	MERRILL LYNCH FAR EAST LTD	-0.72	2019-09-24
363	2019-09-24	DEUTSCHE BANK AG	0.62	2019-09-23
364	2019-09-24	MERRILL LYNCH FAR EAST LTD	-0.63	2019-09-23
365	2019-09-23	MERRILL LYNCH FAR EAST LTD	0.48	2019-09-20
366	2019-09-23	DEUTSCHE BANK AG	-0.45	2019-09-20
367	2019-09-20	DEUTSCHE BANK AG	0.85	2019-09-18
368	2019-09-20	MERRILL LYNCH FAR EAST LTD	-0.85	2019-09-19
369	2019-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	2019-09-11
370	2019-09-13	MERRILL LYNCH FAR EAST LTD	0.87	2019-09-12
371	2019-09-13	DEUTSCHE BANK AG	-0.90	2019-09-12
372	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2019-09-12
373	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.59	2019-09-11
374	2019-09-12	DEUTSCHE BANK AG	-0.60	2019-09-11
375	2019-09-11	DEUTSCHE BANK AG	1.09	2019-09-10
376	2019-09-11	MERRILL LYNCH FAR EAST LTD	-1.09	2019-09-10
377	2019-09-09	MERRILL LYNCH FAR EAST LTD	0.46	2019-09-06
378	2019-09-09	DEUTSCHE BANK AG	-0.46	2019-09-06
379	2019-09-06	DEUTSCHE BANK AG	0.46	2019-09-05
380	2019-09-06	MERRILL LYNCH FAR EAST LTD	-0.46	2019-09-05
381	2019-09-03	MERRILL LYNCH FAR EAST LTD	0.30	2019-09-02
382	2019-09-03	DEUTSCHE BANK AG	-0.30	2019-09-02
383	2019-09-02	MERRILL LYNCH FAR EAST LTD	0.52	2019-08-30
384	2019-09-02	DEUTSCHE BANK AG	-0.52	2019-08-30
385	2019-08-30	MERRILL LYNCH FAR EAST LTD	0.28	2019-08-29
386	2019-08-30	DEUTSCHE BANK AG	-0.28	2019-08-29
387	2019-08-29	DEUTSCHE BANK AG	1.10	2019-08-28
388	2019-08-29	MERRILL LYNCH FAR EAST LTD	-1.09	2019-08-28
389	2019-08-28	MERRILL LYNCH FAR EAST LTD	1.18	2019-08-27
390	2019-08-28	DEUTSCHE BANK AG	-1.20	2019-08-27
391	2019-08-23	DEUTSCHE BANK AG	1.02	2019-08-22
392	2019-08-23	MERRILL LYNCH FAR EAST LTD	-1.01	2019-08-22
393	2019-08-22	MERRILL LYNCH FAR EAST LTD	0.47	2019-08-21
394	2019-08-22	DEUTSCHE BANK AG	-0.47	2019-08-21
395	2019-08-21	MERRILL LYNCH FAR EAST LTD	0.31	2019-08-20
396	2019-08-21	DEUTSCHE BANK AG	-0.31	2019-08-20
397	2019-08-20	MERRILL LYNCH FAR EAST LTD	0.58	2019-08-19
398	2019-08-20	DEUTSCHE BANK AG	-0.58	2019-08-16
399	2019-08-16	DEUTSCHE BANK AG	0.36	2019-08-15
400	2019-08-16	MERRILL LYNCH FAR EAST LTD	-0.36	2019-08-15
401	2019-08-13	DEUTSCHE BANK AG	1.32	2019-08-12
402	2019-08-13	MERRILL LYNCH FAR EAST LTD	-1.33	2019-08-12
403	2019-08-09	MERRILL LYNCH FAR EAST LTD	0.66	2019-08-08
404	2019-08-09	DEUTSCHE BANK AG	-0.67	2019-08-08
405	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.33	2019-08-07
406	2019-08-08	DEUTSCHE BANK AG	-0.31	2019-08-07
407	2019-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2019-07-26
408	2019-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	2019-06-04
409	2019-07-19	YUNFENG SECURITIES LTD	0.41	2017-04-24
410	2019-07-19	BOCI SECURITIES LTD	-0.41	2019-07-16
411	2019-07-17	BANK OF CHINA (HONG KONG) LTD	-0.58	2019-07-15
412	2019-07-11	DEUTSCHE BANK AG	0.42	2019-07-10
413	2019-07-11	MERRILL LYNCH FAR EAST LTD	-0.40	2019-07-10
414	2019-07-05	MERRILL LYNCH FAR EAST LTD	0.52	2019-07-04
415	2019-07-05	DEUTSCHE BANK AG	-0.57	2019-07-04
416	2019-06-25	DEUTSCHE BANK AG	1.62	2019-06-18
417	2019-06-25	MERRILL LYNCH FAR EAST LTD	-1.58	2019-06-24
418	2019-06-18	MERRILL LYNCH FAR EAST LTD	1.62	2019-06-17
419	2019-06-18	DEUTSCHE BANK AG	-1.66	2019-06-17
420	2019-06-11	DEUTSCHE BANK AG	1.60	2019-06-05
421	2019-06-11	MERRILL LYNCH FAR EAST LTD	-1.57	2019-06-10
422	2019-06-05	MERRILL LYNCH FAR EAST LTD	1.63	2019-06-04
423	2019-06-05	DEUTSCHE BANK AG	-1.63	2019-06-04
424	2019-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.27	2019-06-03
425	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.26	2019-06-03
426	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.33	2019-05-30
427	2019-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.33	2019-05-20
428	2019-05-29	MERRILL LYNCH FAR EAST LTD	0.30	2019-05-28
429	2019-05-29	DEUTSCHE BANK AG	-0.28	2019-05-28
430	2019-05-08	DEUTSCHE BANK AG	0.50	2019-05-07
431	2019-05-08	MERRILL LYNCH FAR EAST LTD	-0.55	2019-05-07
432	2019-05-07	MERRILL LYNCH FAR EAST LTD	0.62	2019-05-06
433	2019-05-07	DEUTSCHE BANK AG	-0.61	2019-05-06
434	2019-04-25	DEUTSCHE BANK AG	0.61	2019-04-24
435	2019-04-25	MERRILL LYNCH FAR EAST LTD	-0.41	2019-04-24
436	2019-04-24	MERRILL LYNCH FAR EAST LTD	0.38	2019-04-23
437	2019-04-24	DEUTSCHE BANK AG	-0.38	2019-04-23
438	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2019-04-18
439	2019-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2019-04-18
440	2019-04-23	UOB KAY HIAN (HONG KONG) LTD	0.41	2018-12-21
441	2019-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2019-04-18
442	2019-04-23	BOCI SECURITIES LTD	-2.09	2019-04-17
443	2019-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.29	2019-03-11
444	2019-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	2019-04-15
445	2019-04-15	DEUTSCHE BANK AG	0.44	2019-04-12
446	2019-04-15	MERRILL LYNCH FAR EAST LTD	-0.45	2019-04-12
447	2019-04-01	DEUTSCHE BANK AG	0.44	2019-03-29
448	2019-04-01	MERRILL LYNCH FAR EAST LTD	-0.44	2019-03-29
449	2019-03-28	MERRILL LYNCH FAR EAST LTD	0.31	2019-03-27
450	2019-03-28	DEUTSCHE BANK AG	-0.30	2019-03-27
451	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.62	2019-03-25
452	2019-03-26	DEUTSCHE BANK AG	-0.61	2019-03-25
453	2019-03-22	DEUTSCHE BANK AG	0.50	2019-03-21
454	2019-03-22	MERRILL LYNCH FAR EAST LTD	-0.52	2019-03-21
455	2019-03-19	MERRILL LYNCH FAR EAST LTD	0.46	2019-03-18
456	2019-03-19	DEUTSCHE BANK AG	-0.45	2019-03-18
457	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	4.77	2019-01-30
458	2019-01-31	UBS SECURITIES HONG KONG LTD	-4.81	2019-01-30
459	2019-01-23	DEUTSCHE BANK AG	0.38	2019-01-22
460	2019-01-23	MERRILL LYNCH FAR EAST LTD	-0.37	2019-01-22
461	2019-01-22	MERRILL LYNCH FAR EAST LTD	0.39	2019-01-21
462	2019-01-22	DEUTSCHE BANK AG	-0.39	2019-01-21
463	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2019-01-09
464	2019-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2019-01-09
465	2019-01-02	DEUTSCHE BANK AG	1.10	2018-12-28
466	2019-01-02	MERRILL LYNCH FAR EAST LTD	-1.09	2018-12-28
467	2018-12-28	MERRILL LYNCH FAR EAST LTD	0.83	2018-12-27
468	2018-12-28	DEUTSCHE BANK AG	0.28	2018-12-27
469	2018-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2018-12-27
470	2018-12-21	MERRILL LYNCH FAR EAST LTD	0.29	2018-12-20
471	2018-12-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	2018-12-19
472	2018-12-19	BOCI SECURITIES LTD	3.00	2018-12-18
473	2018-12-19	UOB KAY HIAN (HONG KONG) LTD	-3.00	2018-12-18
474	2018-12-18	UOB KAY HIAN (HONG KONG) LTD	3.00	2018-12-03
475	2018-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2018-12-17
476	2018-12-18	DEUTSCHE BANK AG	-2.34	2018-12-17
477	2018-12-14	DEUTSCHE BANK AG	0.33	2018-12-13
478	2018-12-14	MERRILL LYNCH FAR EAST LTD	-0.33	2018-12-13
479	2018-12-12	MERRILL LYNCH FAR EAST LTD	0.36	2018-12-11
480	2018-12-12	DEUTSCHE BANK AG	-0.36	2018-12-11
481	2018-10-24	DEUTSCHE BANK AG	0.35	2018-10-23
482	2018-10-24	MERRILL LYNCH FAR EAST LTD	-0.35	2018-10-23
483	2018-10-23	MERRILL LYNCH FAR EAST LTD	0.53	2018-10-22
484	2018-10-23	DEUTSCHE BANK AG	-0.52	2018-10-22
485	2018-10-22	DEUTSCHE BANK AG	0.79	2018-10-19
486	2018-10-22	MERRILL LYNCH FAR EAST LTD	-0.80	2018-10-19
487	2018-10-19	DEUTSCHE BANK AG	0.65	2018-10-18
488	2018-10-19	MERRILL LYNCH FAR EAST LTD	-0.66	2018-10-18
489	2018-10-15	DEUTSCHE BANK AG	0.27	2018-10-12
490	2018-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	2018-10-12
491	2018-10-09	DEUTSCHE BANK AG	-0.31	2018-10-08
492	2018-09-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-09-27
493	2018-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2018-09-19
494	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2018-09-21
495	2018-09-21	DEUTSCHE BANK AG	1.09	2018-09-20
496	2018-09-21	MERRILL LYNCH FAR EAST LTD	-1.07	2018-09-20
497	2018-09-20	DEUTSCHE BANK AG	0.47	2018-09-19
498	2018-09-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	2018-02-01
499	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-09-18
500	2018-09-20	MERRILL LYNCH FAR EAST LTD	-0.47	2018-09-19
501	2018-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2018-09-18
502	2018-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2018-09-17
503	2018-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2018-09-11
504	2018-09-13	MERRILL LYNCH FAR EAST LTD	0.42	2018-09-12
505	2018-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-09-12
506	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2018-09-12
507	2018-09-05	DEUTSCHE BANK AG	0.30	2018-09-04
508	2018-09-05	MERRILL LYNCH FAR EAST LTD	-0.31	2018-09-04
509	2018-08-10	DEUTSCHE BANK AG	-0.30	2018-08-09
510	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2018-07-23
511	2018-07-24	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-07-23
512	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-07-23
513	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-07-09
514	2018-06-27	DEUTSCHE BANK AG	0.25	2018-06-26
515	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2018-06-21
516	2018-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2018-06-21
517	2018-06-20	MERRILL LYNCH FAR EAST LTD	0.32	2018-06-19
518	2018-06-20	DEUTSCHE BANK AG	-0.28	2018-06-19
519	2018-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2018-06-14
520	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2018-06-14
521	2018-06-11	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-06-08
522	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-06-08
523	2018-06-07	MERRILL LYNCH FAR EAST LTD	0.63	2018-06-05
524	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-06-06
525	2018-06-04	MERRILL LYNCH FAR EAST LTD	0.31	2018-06-01
526	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.68	2018-05-30
527	2018-05-31	DEUTSCHE BANK AG	-0.68	2018-05-30
528	2018-05-30	DEUTSCHE BANK AG	1.05	2018-05-29
529	2018-05-30	MERRILL LYNCH FAR EAST LTD	-1.03	2018-05-29
530	2018-05-29	MERRILL LYNCH FAR EAST LTD	0.66	2018-05-28
531	2018-05-29	DEUTSCHE BANK AG	-0.66	2018-05-28
532	2018-05-28	DEUTSCHE BANK AG	0.69	2018-05-25
533	2018-05-28	MERRILL LYNCH FAR EAST LTD	-0.68	2018-05-25
534	2018-05-18	MERRILL LYNCH FAR EAST LTD	1.10	2018-05-17
535	2018-05-18	DEUTSCHE BANK AG	-1.10	2018-05-17
536	2018-05-11	DEUTSCHE BANK AG	1.04	2018-05-10
537	2018-05-11	MERRILL LYNCH FAR EAST LTD	-1.00	2018-05-10
538	2018-05-10	MERRILL LYNCH FAR EAST LTD	0.67	2018-05-09
539	2018-05-10	DEUTSCHE BANK AG	-0.67	2018-05-09
540	2018-05-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-05-07
541	2018-05-03	DEUTSCHE BANK AG	0.77	2018-05-02
542	2018-05-03	MERRILL LYNCH FAR EAST LTD	-0.72	2018-05-02
543	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-04-30
544	2018-04-12	MERRILL LYNCH FAR EAST LTD	0.92	2018-04-11
545	2018-04-12	DEUTSCHE BANK AG	-0.91	2018-04-11
546	2018-03-08	DEUTSCHE BANK AG	0.98	2018-03-07
547	2018-03-08	MERRILL LYNCH FAR EAST LTD	-0.98	2018-03-07
548	2018-03-07	MERRILL LYNCH FAR EAST LTD	1.01	2018-03-06
549	2018-03-07	DEUTSCHE BANK AG	-1.01	2018-03-06
550	2018-03-06	BOCI SECURITIES LTD	2.31	2018-03-05
551	2018-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	2018-03-01
552	2018-03-05	MERRILL LYNCH FAR EAST LTD	0.35	2018-03-02
553	2018-03-05	DEUTSCHE BANK AG	-0.36	2018-03-02
554	2018-03-02	DEUTSCHE BANK AG	0.41	2018-03-01
555	2018-03-02	MERRILL LYNCH FAR EAST LTD	-0.37	2018-03-01
556	2018-03-01	MERRILL LYNCH FAR EAST LTD	0.38	2018-02-28
557	2018-03-01	DEUTSCHE BANK AG	-0.42	2018-02-28
558	2018-02-05	DEUTSCHE SECURITIES ASIA LTD	0.41	2018-02-02
559	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-02-02
560	2018-01-22	DEUTSCHE BANK AG	0.82	2018-01-19
561	2018-01-22	MERRILL LYNCH FAR EAST LTD	-1.23	2018-01-19
562	2018-01-18	DEUTSCHE BANK AG	0.27	2018-01-16
563	2018-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-01-17
564	2017-12-21	MERRILL LYNCH FAR EAST LTD	1.10	2017-12-20
565	2017-12-21	DEUTSCHE BANK AG	-1.11	2017-12-20
566	2017-12-14	DEUTSCHE BANK AG	-0.26	2017-12-13
567	2017-11-27	DEUTSCHE BANK AG	0.27	2017-11-24
568	2017-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-11-24
569	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-11-02
570	2017-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-11-02
571	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2017-10-13
572	2017-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2017-10-12
573	2017-09-21	DEUTSCHE BANK AG	1.52	2017-09-20
574	2017-09-21	MERRILL LYNCH FAR EAST LTD	-1.52	2017-09-20
575	2017-09-15	MERRILL LYNCH FAR EAST LTD	1.57	2017-09-14
576	2017-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2017-09-08
577	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2017-09-14
578	2017-09-15	DEUTSCHE BANK AG	-1.61	2017-09-14
579	2017-09-05	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-09-04
580	2017-09-05	DEUTSCHE BANK AG	-0.31	2017-09-04
581	2017-08-16	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-08-15
582	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-08-04
583	2017-08-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-08-02
584	2017-08-04	DEUTSCHE BANK AG	-0.29	2017-08-03
585	2017-07-20	DEUTSCHE BANK AG	0.57	2017-07-19
586	2017-07-20	MERRILL LYNCH FAR EAST LTD	-0.59	2017-07-19
587	2017-07-18	DEUTSCHE BANK AG	0.40	2017-07-17
588	2017-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.61	2017-07-17
589	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-07-14
590	2017-07-17	DEUTSCHE BANK AG	-0.57	2017-07-14
591	2017-07-14	MERRILL LYNCH FAR EAST LTD	0.41	2017-07-13
592	2017-07-14	DEUTSCHE BANK AG	0.28	2017-07-13
593	2017-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-07-13
594	2017-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.41	2017-07-05
595	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-30
596	2017-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-06-30
597	2017-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-06-29
598	2017-06-30	UOB KAY HIAN (HONG KONG) LTD	-0.26	2017-06-13
599	2017-06-26	DEUTSCHE BANK AG	1.49	2017-06-23
600	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2017-06-23
601	2017-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2017-06-23
602	2017-06-26	MERRILL LYNCH FAR EAST LTD	-1.40	2017-06-23
603	2017-06-20	MERRILL LYNCH FAR EAST LTD	1.46	2017-06-15
604	2017-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2017-06-19
605	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2017-06-16
606	2017-06-20	DEUTSCHE BANK AG	-1.47	2017-06-19
607	2017-06-14	DEUTSCHE BANK AG	1.40	2017-06-13
608	2017-06-14	MERRILL LYNCH FAR EAST LTD	-1.40	2017-06-13
609	2017-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2017-06-12
610	2017-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.41	2017-05-02
611	2017-06-08	MERRILL LYNCH FAR EAST LTD	1.44	2017-06-07
612	2017-06-08	DEUTSCHE BANK AG	-1.45	2017-06-07
613	2017-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.24	2017-06-05
614	2017-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.23	2017-06-05
615	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-05-31
616	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-05-18
617	2017-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2017-05-18
618	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-05-15
619	2017-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2017-05-15
620	2017-05-09	DEUTSCHE BANK AG	0.27	2017-05-08
621	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-08
622	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-05-05
623	2017-05-08	DEUTSCHE BANK AG	-0.36	2017-05-05
624	2017-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.70	2017-04-12
625	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	0.52	2017-04-28
626	2017-05-02	DEUTSCHE BANK AG	-0.55	2017-04-28
627	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-5.71	2017-04-28
628	2017-04-28	DEUTSCHE BANK AG	0.40	2017-04-27
629	2017-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.41	2017-04-27
630	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	0.61	2017-04-26
631	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-04-26
632	2017-04-20	DEUTSCHE BANK AG	1.47	2017-04-19
633	2017-04-20	MERRILL LYNCH FAR EAST LTD	-1.35	2017-04-19
634	2017-04-19	CITIBANK N.A.	4.91	2017-04-18
635	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-04-18
636	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.53	2017-04-18
637	2017-04-18	MERRILL LYNCH FAR EAST LTD	1.39	2017-04-13
638	2017-04-18	DEUTSCHE SECURITIES ASIA LTD	0.69	2017-04-13
639	2017-04-18	UOB KAY HIAN (HONG KONG) LTD	-2.31	2017-04-10
640	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.62	2017-04-11
641	2017-04-12	UBS SECURITIES HONG KONG LTD	-0.25	2017-04-10
642	2017-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-04-11
643	2017-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-04-11
644	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	1.05	2017-03-30
645	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2017-03-30
646	2017-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2017-03-24
647	2017-03-29	UOB KAY HIAN (HONG KONG) LTD	-0.70	2017-03-27
648	2017-03-28	BOCI SECURITIES LTD	-0.46	2017-03-27
649	2017-03-28	UBS SECURITIES HONG KONG LTD	-0.75	2017-03-27
650	2017-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2017-03-27
651	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2017-03-27
652	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-7.78	2017-03-27
653	2017-03-23	DEUTSCHE BANK AG	0.31	2017-03-22
654	2017-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-03-22
655	2017-03-15	UOB KAY HIAN (HONG KONG) LTD	3.03	2017-03-14
656	2017-03-15	DEUTSCHE BANK AG	-2.83	2017-03-14
657	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2017-03-06
658	2017-03-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	2017-03-06
659	2017-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2017-03-01
660	2017-03-02	UBS SECURITIES HONG KONG LTD	-0.75	2017-03-01
661	2017-03-01	DEUTSCHE BANK AG	-0.28	2017-02-28
662	2017-02-28	DEUTSCHE BANK AG	0.26	2017-02-27
663	2017-02-28	UBS SECURITIES HONG KONG LTD	-0.29	2017-02-27
664	2017-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-02-24
665	2017-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2017-02-23
666	2017-02-24	UBS SECURITIES HONG KONG LTD	-0.54	2017-02-23
667	2017-01-12	DEUTSCHE BANK AG	1.10	2017-01-11
668	2017-01-12	MERRILL LYNCH FAR EAST LTD	-1.07	2017-01-11
669	2017-01-11	MERRILL LYNCH FAR EAST LTD	1.06	2017-01-10
670	2017-01-11	DEUTSCHE BANK AG	-1.07	2017-01-10
671	2016-12-30	DEUTSCHE BANK AG	1.00	2016-12-29
672	2016-12-30	MERRILL LYNCH FAR EAST LTD	-0.97	2016-12-29
673	2016-12-29	MERRILL LYNCH FAR EAST LTD	0.46	2016-12-28
674	2016-12-29	DEUTSCHE BANK AG	-0.46	2016-12-28
675	2016-12-21	UOB KAY HIAN (HONG KONG) LTD	0.49	2016-12-14
676	2016-12-21	MERRILL LYNCH FAR EAST LTD	0.32	2016-12-20
677	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-12-20
678	2016-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	2016-12-19
679	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2016-12-19
680	2016-12-19	DEUTSCHE BANK AG	0.42	2016-12-16
681	2016-12-19	MERRILL LYNCH FAR EAST LTD	-0.42	2016-12-16
682	2016-12-16	MERRILL LYNCH FAR EAST LTD	0.37	2016-12-15
683	2016-12-16	DEUTSCHE BANK AG	-0.38	2016-12-15
684	2016-11-29	KINGSTON SECURITIES LTD	0.26	2016-10-28
685	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-11-28
686	2016-11-15	DEUTSCHE BANK AG	0.32	2016-11-14
687	2016-11-15	MERRILL LYNCH FAR EAST LTD	-0.32	2016-11-14
688	2016-11-14	MERRILL LYNCH FAR EAST LTD	0.33	2016-11-11
689	2016-11-14	DEUTSCHE BANK AG	-0.34	2016-11-11
690	2016-11-04	DEUTSCHE BANK AG	0.30	2016-11-03
691	2016-11-04	MERRILL LYNCH FAR EAST LTD	-0.28	2016-11-03
692	2016-11-03	MERRILL LYNCH FAR EAST LTD	0.26	2016-11-02
693	2016-11-03	DEUTSCHE BANK AG	-0.26	2016-11-02
694	2016-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-10-27
695	2016-10-28	KINGSTON SECURITIES LTD	-0.26	2016-09-29
696	2016-10-27	DEUTSCHE BANK AG	0.37	2016-10-26
697	2016-10-27	MERRILL LYNCH FAR EAST LTD	-0.35	2016-10-26
698	2016-10-24	MERRILL LYNCH FAR EAST LTD	0.39	2016-10-20
699	2016-10-24	DEUTSCHE BANK AG	-0.40	2016-10-20
700	2016-10-20	DEUTSCHE BANK AG	0.38	2016-10-19
701	2016-10-20	MERRILL LYNCH FAR EAST LTD	-0.37	2016-10-19
702	2016-10-05	MERRILL LYNCH FAR EAST LTD	0.38	2016-10-04
703	2016-10-05	DEUTSCHE BANK AG	-0.38	2016-10-04
704	2016-10-04	DEUTSCHE BANK AG	0.28	2016-10-03
705	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.27	2016-10-03
706	2016-10-03	MERRILL LYNCH FAR EAST LTD	0.29	2016-09-30
707	2016-10-03	DEUTSCHE BANK AG	-0.29	2016-09-30
708	2016-09-30	DEUTSCHE BANK AG	0.38	2016-09-29
709	2016-09-30	MERRILL LYNCH FAR EAST LTD	-0.40	2016-09-29
710	2016-09-29	MERRILL LYNCH FAR EAST LTD	0.40	2016-09-28
711	2016-09-29	UOB KAY HIAN (HONG KONG) LTD	0.25	2016-09-28
712	2016-09-29	DEUTSCHE BANK AG	-0.41	2016-09-28
713	2016-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2016-09-23
714	2016-09-27	DEUTSCHE BANK AG	0.53	2016-09-26
715	2016-09-27	MERRILL LYNCH FAR EAST LTD	-0.36	2016-09-26
716	2016-09-26	MERRILL LYNCH FAR EAST LTD	0.28	2016-09-23
717	2016-09-23	DEUTSCHE BANK AG	2.12	2016-09-22
718	2016-09-23	MERRILL LYNCH FAR EAST LTD	-2.11	2016-09-22
719	2016-09-20	MERRILL LYNCH FAR EAST LTD	1.94	2016-09-19
720	2016-09-20	DEUTSCHE BANK AG	-1.90	2016-09-19
721	2016-09-19	MERRILL LYNCH FAR EAST LTD	0.27	2016-09-15
722	2016-09-19	DEUTSCHE BANK AG	-0.45	2016-09-15
723	2016-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2016-08-18
724	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-08-18
725	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.82	2016-07-26
726	2016-07-27	KINGSTON SECURITIES LTD	-0.29	2016-07-22
727	2016-07-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	2016-07-26
728	2016-07-22	KINGSTON SECURITIES LTD	0.31	2015-11-26
729	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-07-21
730	2016-07-21	UOB KAY HIAN (HONG KONG) LTD	0.52	2016-07-20
731	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-07-20
732	2016-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-07-15
733	2016-06-15	UBS SECURITIES HONG KONG LTD	2.46	2016-06-14
734	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	-2.46	2016-06-14
735	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2016-06-07
736	2016-06-08	MIB SECURITIES (HONG KONG) LTD	-0.59	2016-06-07
737	2016-06-07	MIB SECURITIES (HONG KONG) LTD	0.59	2016-06-06
738	2016-06-07	UOB KAY HIAN (HONG KONG) LTD	-0.59	2016-06-06
739	2016-06-02	BOCI SECURITIES LTD	1.65	2016-05-19
740	2016-06-01	UBS SECURITIES HONG KONG LTD	3.44	2016-05-31
741	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	-3.45	2016-05-27
742	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	2016-05-23
743	2016-04-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2016-04-15
744	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-04-15
745	2016-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2016-03-24
746	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-03-24
747	2016-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2016-01-22
748	2016-01-25	UOB KAY HIAN (HONG KONG) LTD	-0.59	2016-01-22
749	2015-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	2015-12-21
750	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-12-21
751	2015-11-26	DEUTSCHE BANK AG	1.68	2015-11-25
752	2015-11-26	MERRILL LYNCH FAR EAST LTD	-1.64	2015-11-25
753	2015-11-25	MERRILL LYNCH FAR EAST LTD	1.63	2015-11-24
754	2015-11-25	CLSA LTD	-0.55	2015-11-24
755	2015-11-25	UOB KAY HIAN (HONG KONG) LTD	-1.10	2015-11-24
756	2015-11-24	CLSA LTD	0.55	2015-07-13
757	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-20
758	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-11-23
759	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2015-11-10
760	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2015-11-10
761	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-10-16
762	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-08-25
763	2015-07-27	UOB KAY HIAN (HONG KONG) LTD	1.53	2015-07-23
764	2015-07-27	DEUTSCHE BANK AG	-0.50	2015-07-24
765	2015-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.94	2015-07-23
766	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-20
767	2015-07-21	DEUTSCHE BANK AG	-0.40	2015-07-20
768	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-07-15
769	2015-07-16	DEUTSCHE BANK AG	0.29	2015-07-15
770	2015-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2015-07-15
771	2015-07-09	DEUTSCHE BANK AG	0.26	2015-07-08
772	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-07
773	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-07-02
774	2015-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-07-02
775	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-06-30
776	2015-07-02	UOB KAY HIAN (HONG KONG) LTD	0.35	2015-06-23
777	2015-07-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2015-04-16
778	2015-07-02	CCB INTERNATIONAL SECURITIES LTD	-0.36	2015-06-29
779	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.07	2015-06-17
780	2015-06-17	DEUTSCHE BANK AG	0.89	2015-06-16
781	2015-06-17	MERRILL LYNCH FAR EAST LTD	-0.86	2015-06-16
782	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.22	2015-06-10
783	2015-06-10	MERRILL LYNCH FAR EAST LTD	0.82	2015-06-09
784	2015-06-10	DEUTSCHE BANK AG	-0.83	2015-06-09
785	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	2015-06-08
786	2015-05-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-05-28
787	2015-05-13	DEUTSCHE BANK AG	-0.30	2015-05-12
788	2015-05-05	DEUTSCHE BANK AG	-0.30	2015-05-04
789	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-23
790	2015-04-24	DEUTSCHE BANK AG	-0.61	2015-04-23
791	2015-04-14	BNP PARIBAS	-0.29	2015-04-13
792	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-09
793	2015-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-04-09
794	2015-03-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2015-03-18
795	2015-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-03-27
796	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	3.72	2015-03-26
797	2015-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.75	2015-03-26
798	2015-03-23	DEUTSCHE BANK AG	0.44	2015-03-20
799	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-03-20
800	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-19
801	2015-03-20	DEUTSCHE BANK AG	-0.26	2015-03-19
802	2015-03-19	DEUTSCHE BANK AG	0.26	2015-03-18
803	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-03-16
804	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-01-14
805	2015-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2015-03-16
806	2015-03-12	CITIBANK N.A.	-0.29	2015-03-11
807	2015-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-03-11
808	2015-03-06	DEUTSCHE BANK AG	0.68	2015-02-24
809	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2015-03-05
810	2015-02-25	BOCI SECURITIES LTD	1.65	2015-02-24
811	2015-02-12	DEUTSCHE BANK AG	0.50	2015-02-05
812	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-02-11
813	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	61.33	2015-01-27
814	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-01-19
815	2015-01-19	UBS SECURITIES HONG KONG LTD	3.10	2015-01-09
816	2015-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2015-01-16
817	2015-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2015-01-15
818	2015-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2015-01-14
819	2015-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-01-14
820	2015-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2015-01-13
821	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-13
822	2015-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2015-01-09
823	2015-01-12	GT CAPITAL LTD	-0.39	2015-01-09
824	2015-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2015-01-08
825	2015-01-09	GT CAPITAL LTD	-0.43	2015-01-08
826	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-12-31
827	2015-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2014-12-30
828	2015-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2014-12-31
829	2015-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-12-29
830	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-12-30
831	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	2014-12-29
832	2014-12-30	DEUTSCHE BANK AG	0.78
833	2014-12-30	CITIBANK N.A.	0.41	2014-12-29
834	2014-12-30	MERRILL LYNCH FAR EAST LTD	-0.78	2014-12-29
835	2014-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.69	2014-12-29
836	2014-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.68
837	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.38
838	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	2.69
839	2014-12-29	BNP PARIBAS	1.71
840	2014-12-29	GT CAPITAL LTD	1.66
841	2014-12-29	CCB INTERNATIONAL SECURITIES LTD	1.28
842	2014-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06
843	2014-12-29	CITIBANK N.A.	0.96
844	2014-12-29	MERRILL LYNCH FAR EAST LTD	0.80
845	2014-12-29	BANK OF CHINA (HONG KONG) LTD	0.48
846	2014-12-29	SDICS INTERNATIONAL SECURITIES (HONG	0.34
847	2014-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
848	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26
849	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

---

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

---