SINO BIOPHARMACEUTICAL LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40150	2020-02-18	2025-02-12	2025-02-18
SEHK main board	1177	2003-12-08
SEHK Growth Enterprise Market	8027	2000-09-29	2003-12-05	2003-12-08

• 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	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-21
2	2025-08-22	UBS SECURITIES HONG KONG LTD	-0.27	2025-08-21
3	2025-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-08-20
4	2025-07-22	CITIBANK N.A.	0.53	2025-07-21
5	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-10
6	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2025-06-06
7	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-06
8	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-01-23
9	2025-01-24	CITIBANK N.A.	-0.34	2025-01-23
10	2025-01-23	UBS SECURITIES HONG KONG LTD	8.98	2025-01-21
11	2025-01-08	CITIBANK N.A.	0.35	2025-01-07
12	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-07
13	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
14	2024-10-21	BNP PARIBAS	0.26	2024-10-18
15	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2024-10-17
16	2024-09-16	CITIBANK N.A.	0.31	2024-09-13
17	2024-09-16	BNP PARIBAS	-0.30	2024-09-13
18	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-12
19	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-09-11
20	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2024-09-11
21	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2024-09-05
22	2024-09-09	CITIBANK N.A.	-0.37	2024-09-05
23	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-05
24	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-08-30
25	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-08-30
26	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.77	2024-08-09
27	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.75	2024-08-09
28	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-07-19
29	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.91	2024-07-19
30	2024-06-18	CITIBANK N.A.	0.26	2024-06-17
31	2024-06-18	BNP PARIBAS	-0.26	2024-06-17
32	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-06-13
33	2024-06-13	BNP PARIBAS	-0.30	2024-06-12
34	2024-06-11	BNP PARIBAS	0.34	2024-06-07
35	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-06-07
36	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-06-06
37	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-31
38	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-05-16
39	2024-05-17	BOCI SECURITIES LTD	-0.53	2024-05-16
40	2024-04-19	BOCI SECURITIES LTD	1.01	2024-04-18
41	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-16
42	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-14
43	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-10-06
44	2023-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-10-06
45	2023-10-06	BNP PARIBAS	-0.35	2023-10-05
46	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-09-29
47	2023-10-03	BNP PARIBAS	0.28	2023-09-29
48	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-09-29
49	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-08
50	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-07
51	2023-06-26	CITIBANK N.A.	0.25	2023-06-23
52	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-21
53	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-06-15
54	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-04-04
55	2022-10-05	UBS SECURITIES HONG KONG LTD	0.53	2022-10-03
56	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-10-03
57	2022-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-09-08
58	2022-09-08	CITIBANK N.A.	0.31	2022-09-07
59	2022-09-06	CITIBANK N.A.	-0.25	2022-09-05
60	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-09-01
61	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-09-01
62	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-17
63	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-06-17
64	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-07
65	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-08-03
66	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-07-30
67	2021-06-22	DEUTSCHE BANK AG	0.26	2021-06-21
68	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-17
69	2021-02-18	DEUTSCHE BANK AG	-0.30	2021-02-17
70	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	1.13	2021-01-06
71	2020-12-15	DEUTSCHE BANK AG	0.32	2020-12-14
72	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-08
73	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	1.09	2020-10-28
74	2020-09-22	DEUTSCHE BANK AG	0.64	2020-09-21
75	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-09-21
76	2020-09-17	DEUTSCHE BANK AG	0.39	2020-09-16
77	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-16
78	2020-09-11	MERRILL LYNCH FAR EAST LTD	0.27	2020-09-10
79	2020-09-11	DEUTSCHE BANK AG	-0.31	2020-09-10
80	2020-08-04	DEUTSCHE BANK AG	0.33	2020-08-03
81	2020-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-08-03
82	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	10.75	2020-07-31
83	2020-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	2020-07-31
84	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.46	2020-07-31
85	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	2.71	2020-07-31
86	2020-08-03	CITIBANK N.A.	2.55	2020-07-31
87	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	2020-07-31
88	2020-08-03	UBS SECURITIES HONG KONG LTD	1.15	2020-07-31
89	2020-08-03	BANK OF CHINA (HONG KONG) LTD	0.50	2020-07-31
90	2020-08-03	BOCI SECURITIES LTD	0.44	2020-07-31
91	2020-08-03	DEUTSCHE BANK AG	0.32	2020-07-31
92	2020-08-03	BNP PARIBAS	0.27	2020-07-31
93	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-07-31
94	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-29
95	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-07-27
96	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-27
97	2020-07-28	BNP PARIBAS	0.28	2020-07-27
98	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.97	2020-07-27
99	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	3.97	2020-07-20
100	2020-07-17	MERRILL LYNCH FAR EAST LTD	0.31	2020-07-16
101	2020-07-17	DEUTSCHE BANK AG	-0.42	2020-07-16
102	2020-07-13	DEUTSCHE BANK AG	0.32	2020-07-10
103	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.29	2020-07-10
104	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.32	2020-07-07
105	2020-06-11	MERRILL LYNCH FAR EAST LTD	0.40	2020-06-10
106	2020-06-11	DEUTSCHE BANK AG	-0.42	2020-06-10
107	2020-06-05	DEUTSCHE BANK AG	0.32	2020-06-04
108	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.37	2020-06-04
109	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.45	2020-06-03
110	2020-06-04	DEUTSCHE BANK AG	-0.35	2020-06-03
111	2020-06-03	DEUTSCHE BANK AG	0.57	2020-06-02
112	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.42	2020-06-02
113	2020-06-02	MERRILL LYNCH FAR EAST LTD	0.45	2020-06-01
114	2020-06-02	DEUTSCHE BANK AG	-0.39	2020-06-01
115	2020-06-01	DEUTSCHE BANK AG	0.42	2020-05-29
116	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.45	2020-05-29
117	2020-05-29	MERRILL LYNCH FAR EAST LTD	0.46	2020-05-28
118	2020-05-29	DEUTSCHE BANK AG	-0.52	2020-05-28
119	2020-05-28	MERRILL LYNCH FAR EAST LTD	-0.48	2020-05-27
120	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.39	2020-05-26
121	2020-05-27	DEUTSCHE BANK AG	-0.55	2020-05-26
122	2020-05-26	DEUTSCHE BANK AG	0.58	2020-05-25
123	2020-05-26	MERRILL LYNCH FAR EAST LTD	-0.41	2020-05-25
124	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.43	2020-05-22
125	2020-05-25	DEUTSCHE BANK AG	-0.34	2020-05-22
126	2020-05-22	DEUTSCHE BANK AG	0.46	2020-05-21
127	2020-05-22	MERRILL LYNCH FAR EAST LTD	-0.44	2020-05-21
128	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-05-15
129	2020-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-04-22
130	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-04-22
131	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-1.53	2020-04-22
132	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	2.52	2020-04-20
133	2020-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-04-06
134	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-06
135	2020-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	2020-03-27
136	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-26
137	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-26
138	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-03-20
139	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-03-20
140	2020-03-18	DEUTSCHE BANK AG	-0.27	2020-03-17
141	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.84	2020-02-07
142	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	2020-02-07
143	2020-01-30	DEUTSCHE BANK AG	-0.35	2020-01-29
144	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-01-21
145	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-01-21
146	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-01-17
147	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-01-17
148	2019-12-19	DEUTSCHE BANK AG	0.46	2019-12-18
149	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-12-18
150	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-12-09
151	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-09-25
152	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-06-13
153	2019-06-14	DEUTSCHE BANK AG	-0.43	2019-06-13
154	2019-06-04	DEUTSCHE BANK AG	-0.28	2019-06-03
155	2019-06-03	DEUTSCHE BANK AG	0.36	2019-05-31
156	2019-06-03	MERRILL LYNCH FAR EAST LTD	-0.31	2019-05-31
157	2019-05-27	MERRILL LYNCH FAR EAST LTD	0.35	2019-05-24
158	2019-01-30	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-01-29
159	2019-01-30	DEUTSCHE BANK AG	-0.29	2019-01-29
160	2019-01-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-01-16
161	2019-01-17	DEUTSCHE BANK AG	-0.31	2019-01-16
162	2019-01-16	DEUTSCHE BANK AG	0.25	2019-01-15
163	2019-01-14	DEUTSCHE BANK AG	0.33	2019-01-11
164	2019-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-01-11
165	2019-01-08	DEUTSCHE SECURITIES ASIA LTD	0.30	2019-01-07
166	2019-01-07	DEUTSCHE BANK AG	0.28	2019-01-04
167	2019-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-01-04
168	2018-12-21	BANK OF CHINA (HONG KONG) LTD	0.26	2018-12-20
169	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-12-20
170	2018-12-10	DEUTSCHE BANK AG	0.34	2018-12-07
171	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-12-05
172	2018-12-06	DEUTSCHE BANK AG	-0.40	2018-12-05
173	2018-12-04	DEUTSCHE BANK AG	-0.55	2018-12-03
174	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-11-12
175	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-11-12
176	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-11-08
177	2018-11-09	DEUTSCHE BANK AG	-0.28	2018-11-08
178	2018-11-07	DEUTSCHE BANK AG	0.30	2018-11-06
179	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-11-06
180	2018-09-18	DEUTSCHE BANK AG	0.43	2018-09-17
181	2018-09-18	BNP PARIBAS	-0.34	2018-09-17
182	2018-09-11	CITIBANK N.A.	0.43	2018-09-10
183	2018-09-10	DEUTSCHE BANK AG	-0.43	2018-09-07
184	2018-08-17	DEUTSCHE BANK AG	0.25	2018-08-16
185	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-07-24
186	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-07-24
187	2018-06-21	DEUTSCHE BANK AG	0.25	2018-06-20
188	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	6.70	2018-06-15
189	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.08	2018-06-15
190	2018-06-19	CITIBANK N.A.	2.96	2018-06-15
191	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	2.91	2018-06-15
192	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2018-06-15
193	2018-06-19	UBS SECURITIES HONG KONG LTD	1.23	2018-06-15
194	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2018-06-15
195	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-06-15
196	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-06-15
197	2018-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	2018-06-15
198	2018-06-19	BNP PARIBAS	0.37	2018-06-15
199	2018-06-06	BNP PARIBAS	-0.30	2018-06-05
200	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-06-04
201	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-06-04
202	2018-06-01	DEUTSCHE BANK AG	-0.30	2018-05-31
203	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-05-24
204	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-24
205	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-05-16
206	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-05-16
207	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-05-10
208	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-05-10
209	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-04-23
210	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-04-23
211	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-03-26
212	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-03-26
213	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-02-05
214	2018-02-06	CITIBANK N.A.	-0.33	2018-02-05
215	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2018-02-01
216	2018-02-02	DEUTSCHE BANK AG	-0.78	2018-02-01
217	2018-01-23	DEUTSCHE BANK AG	-0.32	2018-01-22
218	2018-01-17	DEUTSCHE BANK AG	0.42	2018-01-16
219	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-01-16
220	2018-01-16	DEUTSCHE BANK AG	0.55	2018-01-15
221	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-01-15
222	2018-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-01-12
223	2018-01-15	DEUTSCHE BANK AG	-0.31	2018-01-12
224	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-14
225	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-11-30
226	2017-11-27	DEUTSCHE BANK AG	-0.28	2017-11-24
227	2017-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-11-21
228	2017-11-22	BOCI SECURITIES LTD	-0.38	2017-11-21
229	2017-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2017-11-03
230	2017-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.75	2017-11-03
231	2017-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-10-24
232	2017-10-25	DEUTSCHE BANK AG	-0.43	2017-10-24
233	2017-10-24	DEUTSCHE BANK AG	0.55	2017-10-23
234	2017-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-10-23
235	2017-10-18	MERRILL LYNCH FAR EAST LTD	-0.25	2017-10-17
236	2017-09-11	DEUTSCHE BANK AG	-0.27	2017-09-08
237	2017-07-10	DEUTSCHE BANK AG	0.25	2017-07-07
238	2017-07-07	UBS SECURITIES HONG KONG LTD	0.27	2017-07-06
239	2017-07-03	DEUTSCHE BANK AG	0.32	2017-06-30
240	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-06-30
241	2017-06-30	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-06-29
242	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-06-29
243	2017-06-30	DEUTSCHE BANK AG	-0.28	2017-06-29
244	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-16
245	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-12-01
246	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-12-01
247	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-11-10
248	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.71	2016-11-10
249	2016-11-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-11-09
250	2016-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-11-09
251	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-11-07
252	2016-11-08	DEUTSCHE BANK AG	-0.54	2016-11-07
253	2016-11-04	DEUTSCHE BANK AG	0.53	2016-11-03
254	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-11-03
255	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-10-28
256	2016-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-10-28
257	2016-10-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2016-10-27
258	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-10-27
259	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-10-25
260	2016-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-10-25
261	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	0.58	2016-10-20
262	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-10-20
263	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-10-04
264	2016-09-21	DEUTSCHE BANK AG	0.27	2016-09-20
265	2016-09-21	CITIBANK N.A.	-0.29	2016-09-20
266	2016-09-20	CITIBANK N.A.	0.27	2016-09-19
267	2016-09-14	DEUTSCHE BANK AG	1.12	2016-09-13
268	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2016-09-13
269	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2016-09-07
270	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-09-07
271	2016-09-08	DEUTSCHE BANK AG	-0.62	2016-09-07
272	2016-07-04	DEUTSCHE BANK AG	0.44	2016-06-30
273	2016-06-30	DEUTSCHE BANK AG	1.26	2016-06-29
274	2016-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-06-29
275	2016-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2016-06-29
276	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2016-06-28
277	2016-06-29	DEUTSCHE BANK AG	-0.66	2016-06-28
278	2016-06-28	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-06-27
279	2016-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-06-27
280	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-06-24
281	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-06-23
282	2016-06-24	DEUTSCHE BANK AG	-0.40	2016-06-23
283	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-06-22
284	2016-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-06-22
285	2016-06-22	DEUTSCHE BANK AG	0.33	2016-06-21
286	2016-06-22	MERRILL LYNCH FAR EAST LTD	-0.56	2016-06-21
287	2016-06-21	DEUTSCHE BANK AG	0.85	2016-06-20
288	2016-06-21	CITIBANK N.A.	-0.66	2016-06-20
289	2016-06-20	CITIBANK N.A.	0.43	2016-06-17
290	2016-06-20	BNP PARIBAS	-0.39	2016-06-17
291	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-06-15
292	2016-06-16	DEUTSCHE BANK AG	-0.26	2016-06-15
293	2016-06-14	CITIBANK N.A.	0.34	2016-06-13
294	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-06-13
295	2016-06-08	MERRILL LYNCH FAR EAST LTD	0.58	2016-06-07
296	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-07
297	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-30
298	2016-05-31	DEUTSCHE BANK AG	-0.32	2016-05-30
299	2016-05-26	DEUTSCHE BANK AG	0.26	2016-05-25
300	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-05-24
301	2016-05-24	DEUTSCHE BANK AG	-0.27	2016-05-23
302	2016-04-12	DEUTSCHE BANK AG	-0.28	2016-04-11
303	2016-04-06	BOCI SECURITIES LTD	-0.40	2016-04-05
304	2016-04-05	DEUTSCHE BANK AG	0.30	2016-04-01
305	2016-02-12	UBS SECURITIES HONG KONG LTD	-0.50	2016-02-11
306	2016-02-02	UBS SECURITIES HONG KONG LTD	0.41	2016-02-01
307	2016-01-29	BOCI SECURITIES LTD	0.41	2016-01-28
308	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-01-22
309	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-22
310	2016-01-13	DEUTSCHE BANK AG	0.28	2016-01-12
311	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-01-12
312	2016-01-12	BOCI SECURITIES LTD	0.41	2016-01-11
313	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-11
314	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-01-11
315	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-01-11
316	2015-12-23	DEUTSCHE BANK AG	0.26	2015-12-22
317	2015-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-12-21
318	2015-12-22	DEUTSCHE BANK AG	-0.42	2015-12-21
319	2015-12-07	DEUTSCHE BANK AG	0.31	2015-12-04
320	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-11-27
321	2015-11-30	DEUTSCHE BANK AG	-0.33	2015-11-27
322	2015-11-27	DEUTSCHE BANK AG	0.40	2015-11-26
323	2015-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-11-26
324	2015-11-26	DEUTSCHE BANK AG	-0.32	2015-11-25
325	2015-11-17	DEUTSCHE BANK AG	0.75	2015-11-16
326	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-11-16
327	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-11-11
328	2015-11-12	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-11-11
329	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-11-11
330	2015-11-12	DEUTSCHE BANK AG	-0.51	2015-11-11
331	2015-11-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-11-04
332	2015-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.45	2015-11-04
333	2015-11-04	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-11-03
334	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-11-03
335	2015-11-04	DEUTSCHE BANK AG	-0.89	2015-11-03
336	2015-09-14	DEUTSCHE BANK AG	0.39	2015-09-11
337	2015-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-09-11
338	2015-09-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-09-07
339	2015-09-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-09-07
340	2015-07-28	DEUTSCHE BANK AG	-0.29	2015-07-27
341	2015-07-03	DEUTSCHE BANK AG	0.37	2015-07-02
342	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-07-02
343	2015-07-02	DEUTSCHE BANK AG	-0.27	2015-06-30
344	2015-06-25	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-24
345	2015-06-03	DEUTSCHE BANK AG	0.32	2015-06-02
346	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-06-02
347	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-05-22
348	2015-05-27	DEUTSCHE BANK AG	-0.36	2015-05-26
349	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-20
350	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-02-13
351	2014-12-17	DEUTSCHE BANK AG	0.25	2014-12-16
352	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-12-16
353	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-12-15
354	2014-12-16	DEUTSCHE BANK AG	-0.38	2014-12-15
355	2014-12-04	DEUTSCHE BANK AG	0.25	2014-12-03
356	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-03
357	2014-11-20	CITIBANK N.A.	1.37	2014-11-19
358	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.33	2014-11-19
359	2014-11-17	UBS SECURITIES HONG KONG LTD	0.61	2014-11-14
360	2014-11-17	CITIBANK N.A.	-0.55	2014-11-14
361	2014-11-13	DEUTSCHE BANK AG	-0.36	2014-11-12
362	2014-10-07	DEUTSCHE BANK AG	0.25	2014-10-06
363	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-09-16
364	2014-09-17	UBS SECURITIES HONG KONG LTD	-0.27	2014-09-16
365	2014-09-08	UBS SECURITIES HONG KONG LTD	1.83	2014-09-05
366	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.85	2014-09-05
367	2014-08-21	DEUTSCHE BANK AG	0.25	2014-08-20
368	2014-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-08-19
369	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-12
370	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-17
371	2014-06-03	DEUTSCHE BANK AG	-0.28	2014-05-30
372	2014-05-28	DEUTSCHE BANK AG	0.29	2014-05-27
373	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-05-20
374	2014-05-21	DEUTSCHE BANK AG	-0.43	2014-05-20
375	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-31
376	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-03-28
377	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-03-28
378	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-03-27
379	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-03-24
380	2014-03-25	DEUTSCHE BANK AG	-0.33	2014-03-24
381	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-03-24
382	2014-03-12	UOB KAY HIAN (HONG KONG) LTD	0.81	2014-03-11
383	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-03-11
384	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-01-23
385	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-01-23
386	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-22
387	2014-01-20	DEUTSCHE BANK AG	0.36	2014-01-17
388	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-01-17
389	2013-12-19	DEUTSCHE BANK AG	1.39	2013-12-18
390	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-12-18
391	2013-12-19	CITIBANK N.A.	0.41	2013-12-18
392	2013-12-19	MERRILL LYNCH FAR EAST LTD	0.28	2013-12-18
393	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	2013-12-18
394	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	2013-12-17
395	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2013-12-17
396	2013-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2013-12-16
397	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	2013-12-13
398	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2013-12-06
399	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-12-06
400	2013-12-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-12-05
401	2013-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-12-05
402	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.40	2013-11-27
403	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-11-27
404	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
405	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2013-10-29
406	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-10-22
407	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-10-17
408	2013-10-18	DEUTSCHE BANK AG	-0.39	2013-10-17
409	2013-10-16	CITIBANK N.A.	0.41	2013-10-15
410	2013-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	2013-10-15
411	2013-10-03	DEUTSCHE BANK AG	0.34	2013-10-02
412	2013-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-10-02
413	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-09-30
414	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-09-26
415	2013-09-19	DEUTSCHE BANK AG	0.27	2013-09-18
416	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-09-18
417	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-09-16
418	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-09-16
419	2013-09-16	CITIBANK N.A.	0.38	2013-09-13
420	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-09-13
421	2013-09-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-09-12
422	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-12
423	2013-08-23	UOB KAY HIAN (HONG KONG) LTD	4.55	2013-08-21
424	2013-08-19	DEUTSCHE BANK AG	-0.27	2013-08-16
425	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-07-26
426	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-07-26
427	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-26
428	2013-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2013-07-26
429	2013-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	2013-07-24
430	2013-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-07-18
431	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-15
432	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-17
433	2013-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-06-17
434	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-06-04
435	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2013-06-03
436	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.54	2013-06-03
437	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-06-03
438	2013-06-04	CITIBANK N.A.	-0.40	2013-06-03
439	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-06-03
440	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-05-31
441	2013-06-03	CITIBANK N.A.	-0.31	2013-05-31
442	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-05-30
443	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-30
444	2013-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-05-30
445	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-30
446	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-28
447	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-05-27
448	2013-05-28	MERRILL LYNCH FAR EAST LTD	-0.55	2013-05-27
449	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-23
450	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-21
451	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-21
452	2013-05-20	MERRILL LYNCH FAR EAST LTD	0.34	2013-05-16
453	2013-05-15	DEUTSCHE SECURITIES ASIA LTD	0.37	2013-05-14
454	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-05-14
455	2013-04-23	BANK OF CHINA (HONG KONG) LTD	0.34	2013-04-22
456	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-16
457	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-03-28
458	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-01
459	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-02-27
460	2013-02-28	MERRILL LYNCH FAR EAST LTD	-0.35	2013-02-27
461	2013-02-25	MERRILL LYNCH FAR EAST LTD	0.35	2013-02-22
462	2013-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-02-22
463	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.85	2013-01-24
464	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.96	2013-01-24
465	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-18
466	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-10
467	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-12-07
468	2012-12-10	CITIBANK N.A.	-0.46	2012-12-07
469	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-05
470	2012-11-30	CITIBANK N.A.	0.38	2012-11-29
471	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2012-11-28
472	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2012-09-17
473	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-02
474	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-09-17
475	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-14
476	2012-09-17	CITIBANK N.A.	-0.56	2012-09-14
477	2012-09-07	CITIBANK N.A.	0.73	2012-09-06
478	2012-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-09-05
479	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-06
480	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-01
481	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-07-25
482	2012-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-07-25
483	2012-07-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-07-24
484	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-24
485	2012-07-24	CITIBANK N.A.	0.30	2012-07-23
486	2012-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-07-19
487	2012-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-07-13
488	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-13
489	2012-07-13	UBS SECURITIES HONG KONG LTD	0.45	2012-07-09
490	2012-07-13	DEUTSCHE SECURITIES ASIA LTD	0.39	2012-07-12
491	2012-07-13	CITIBANK N.A.	-0.87	2012-07-12
492	2012-07-06	CITIBANK N.A.	0.33	2012-07-05
493	2012-07-06	UBS SECURITIES HONG KONG LTD	-0.28	2012-07-05
494	2012-06-26	DEUTSCHE SECURITIES ASIA LTD	0.68	2012-06-25
495	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-06-25
496	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-15
497	2012-06-18	UBS SECURITIES HONG KONG LTD	0.36	2012-06-15
498	2012-06-18	CITIBANK N.A.	-0.32	2012-06-15
499	2012-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.55	2012-06-15
500	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-01
501	2012-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	2012-05-23
502	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-05-23
503	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-05-17
504	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-09
505	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-05-04
506	2012-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.54	2012-05-04
507	2012-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2012-04-12
508	2012-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2012-04-23
509	2012-04-11	CITIBANK N.A.	0.35	2012-04-10
510	2012-04-11	BOCI SECURITIES LTD	-0.36	2012-04-10
511	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-12
512	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-02-10
513	2012-01-31	DEUTSCHE BANK AG	0.31	2011-12-20
514	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-01-30
515	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2011-12-13
516	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-12-13
517	2011-12-12	CHRISTFUND SECURITIES LTD	0.90	2011-12-05
518	2011-11-17	MERRILL LYNCH FAR EAST LTD	0.56	2011-11-16
519	2011-11-17	NOMURA SECURITIES (HK) LTD	-0.26	2011-11-15
520	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-16
521	2011-11-11	NOMURA SECURITIES (HK) LTD	0.26	2011-11-10
522	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-10
523	2011-11-09	CHRISTFUND SECURITIES LTD	0.75	2011-09-02
524	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-28
525	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-27
526	2011-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2011-10-14
527	2011-10-10	CITIBANK N.A.	0.30	2011-10-07
528	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-10-07
529	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-04
530	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-27
531	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-26
532	2011-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2011-09-08
533	2011-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-09-09
534	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-08
535	2011-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-09-08
536	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-09-07
537	2011-09-08	MERRILL LYNCH FAR EAST LTD	0.44	2011-09-07
538	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-09-07
539	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-05
540	2011-09-02	MERRILL LYNCH FAR EAST LTD	0.26	2011-09-01
541	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-01
542	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-31
543	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	2011-08-31
544	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	0.56	2011-08-25
545	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-25
546	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-08-24
547	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.52	2011-08-23
548	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-23
549	2011-08-17	MERRILL LYNCH FAR EAST LTD	0.30	2011-08-16
550	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-16
551	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-11
552	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.35	2011-08-11
553	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-05
554	2011-05-26	SOUTH CHINA SECURITIES LTD	0.31	2011-05-24
555	2011-05-23	MERRILL LYNCH FAR EAST LTD	0.31	2011-05-20
556	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-20
557	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-12
558	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-04-08
559	2011-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.81	2011-04-07
560	2011-04-06	UOB KAY HIAN (HONG KONG) LTD	0.81	2011-04-04
561	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-03-25
562	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2011-03-25
563	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-09
564	2011-01-13	MERRILL LYNCH FAR EAST LTD	0.34	2011-01-12
565	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-05
566	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-15
567	2010-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2010-12-15
568	2010-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-12-10
569	2010-12-15	MERRILL LYNCH FAR EAST LTD	-0.38	2010-12-14
570	2010-11-30	MERRILL LYNCH FAR EAST LTD	0.39	2010-11-29
571	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-29
572	2010-11-29	MERRILL LYNCH FAR EAST LTD	0.35	2010-11-26
573	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-22
574	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-19
575	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-12
576	2010-11-08	SOUTH CHINA SECURITIES LTD	0.31	2010-11-05
577	2010-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-11-02
578	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-11-01
579	2010-11-02	CITIBANK N.A.	-0.40	2010-11-01
580	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-28
581	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-10-27
582	2010-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2010-10-20
583	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-14
584	2010-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-10-14
585	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-13
586	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-29
587	2010-09-30	MERRILL LYNCH FAR EAST LTD	-0.35	2010-09-28
588	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-09-28
589	2010-09-10	UOB KAY HIAN (HONG KONG) LTD	-2.12	2010-09-09
590	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-27
591	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-07-23
592	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-07-23
593	2010-07-12	SOUTH CHINA SECURITIES LTD	0.54	2010-07-09
594	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-06-30
595	2010-07-02	MERRILL LYNCH FAR EAST LTD	-0.58	2010-06-30
596	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-06-28
597	2010-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-06-23
598	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-06-22
599	2010-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2010-06-22
600	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-21
601	2010-06-22	CITIBANK N.A.	-0.32	2010-06-21
602	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	3.08	2010-06-18
603	2010-06-21	CITIBANK N.A.	0.92	2010-06-18
604	2010-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2010-06-18
605	2010-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-06-18
606	2010-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2010-06-18
607	2010-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	2010-06-18
608	2010-06-21	J.P. MORGAN BROKING (HONG KONG) LTD	-5.22	2010-06-17
609	2010-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	5.24	2010-06-02
610	2010-06-15	KGI ASIA LTD	0.30	2010-06-14
611	2010-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-06-14
612	2010-06-11	UOB KAY HIAN (HONG KONG) LTD	4.05	2010-06-10
613	2010-06-08	UOB KAY HIAN (HONG KONG) LTD	-4.04	2010-06-07
614	2010-06-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2010-05-31
615	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-05-31
616	2010-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	2010-04-23
617	2010-05-31	MERRILL LYNCH FAR EAST LTD	0.39	2010-05-28
618	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-05-24
619	2010-05-25	KGI ASIA LTD	-0.27	2010-05-24
620	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-05-20
621	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-20
622	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-05-17
623	2010-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	2010-05-17
624	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-07
625	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-05-03
626	2010-05-03	CITIBANK N.A.	0.36	2010-04-30
627	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-30
628	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-26
629	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-05
630	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-02-01
631	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2010-02-01
632	2010-02-01	CITIBANK N.A.	0.69	2010-01-29
633	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-01-29
634	2010-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.44	2009-12-28
635	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-01-29
636	2010-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.16	2010-01-29
637	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	4.48	2010-01-27
638	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2010-01-27
639	2010-01-29	CITIBANK N.A.	-0.33	2010-01-26
640	2010-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.63	2010-01-25
641	2010-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.42	2010-01-21
642	2010-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	-4.42	2010-01-22
643	2010-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	5.63	2010-01-20
644	2010-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.97	2010-01-19
645	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-01-04
646	2010-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-01-04
647	2009-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2009-12-28
648	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-12-28
649	2009-12-18	BOCI SECURITIES LTD	-0.31	2009-12-17
650	2009-09-24	MERRILL LYNCH FAR EAST LTD	0.33	2009-09-23
651	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-23
652	2009-09-02	SG SECURITIES (HK) LTD	0.43	2009-08-28
653	2009-09-02	CITIBANK N.A.	-0.42	2009-09-01
654	2009-08-10	MERRILL LYNCH FAR EAST LTD	0.43	2009-08-07
655	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-07
656	2009-08-04	CITIBANK N.A.	0.56	2009-07-31
657	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-08-03
658	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-07-27
659	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-27
660	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-22
661	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	1.32	2009-06-29
662	2009-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2009-06-29
663	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2009-06-25
664	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-06-25
665	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-06-12
666	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-06-12
667	2009-06-12	CITIBANK N.A.	0.29	2009-06-11
668	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-06-11
669	2009-06-11	CITIBANK N.A.	0.49	2009-06-10
670	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-06-10
671	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	4.69	2009-06-05
672	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.57	2009-06-05
673	2009-06-04	CITIBANK N.A.	0.27	2009-06-03
674	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-06-03
675	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33	2009-06-02
676	2009-06-03	KGI ASIA LTD	0.28	2009-06-02
677	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-5.97	2009-06-02
678	2009-06-02	QUAM SECURITIES LTD	0.49	2009-06-01
679	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-05-29
680	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-29
681	2009-05-21	CITIBANK N.A.	0.28	2009-05-20
682	2009-05-21	UBS SECURITIES HONG KONG LTD	-0.29	2009-05-15
683	2009-05-18	QUAM SECURITIES LTD	0.44	2008-09-12
684	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-04-03
685	2009-03-03	UBS SECURITIES HONG KONG LTD	0.36	2008-07-17
686	2009-03-03	CITIBANK N.A.	-0.36	2009-03-02
687	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-12-18
688	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-12-16
689	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-09-18
690	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-09-12
691	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	5.97	2008-06-20
692	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	2008-06-20
693	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.02	2008-06-17
694	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-6.03	2008-06-17
695	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-06-10
696	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-06-10
697	2008-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2008-06-06
698	2008-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2008-05-19
699	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-02-26
700	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-02-25
701	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-02-20
702	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-02-21
703	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	2008-02-19
704	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.50	2008-02-19
705	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36
706	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-02-15
707	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2008-02-15
708	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	7.92	2007-12-18
709	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.92	2007-12-18
710	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	7.92	2007-12-10
711	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-7.92	2007-12-11
712	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-21
713	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-11-21
714	2007-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	2007-11-08
715	2007-11-09	QUAM SECURITIES LTD	-0.95	2007-09-27
716	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.85	2007-10-31
717	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2007-10-31
718	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	1.65	2007-09-18

---

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

---