LEE'S PHARMACEUTICAL HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0950	2010-05-14
SEHK Growth Enterprise Market	8221	2002-07-15	2010-05-13	2010-05-14

• Buybacks
• Outstanding
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2025-10-02
2	2025-09-19	MERRILL LYNCH FAR EAST LTD	-0.35	2025-09-18
3	2025-09-18	MERRILL LYNCH FAR EAST LTD	-0.25	2025-09-17
4	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.35	2025-09-16
5	2025-09-16	CITIBANK N.A.	1.23	2025-09-15
6	2025-09-16	MERRILL LYNCH FAR EAST LTD	-1.18	2025-09-15
7	2025-09-11	MERRILL LYNCH FAR EAST LTD	1.28	2025-09-10
8	2025-09-11	CITIBANK N.A.	-1.22	2025-09-10
9	2025-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2025-09-09
10	2025-09-08	DEUTSCHE BANK AG	-0.44	2025-09-05
11	2025-09-05	CITIBANK N.A.	0.45	2025-09-04
12	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-04
13	2025-09-05	UBS SECURITIES HONG KONG LTD	0.25	2025-09-04
14	2025-09-05	DEUTSCHE BANK AG	-0.59	2025-09-04
15	2025-09-04	DEUTSCHE BANK AG	-0.36	2025-09-03
16	2025-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2025-09-01
17	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-02
18	2025-09-03	DEUTSCHE BANK AG	-0.70	2025-09-02
19	2025-09-02	DEUTSCHE BANK AG	-0.43	2025-09-01
20	2025-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-08-29
21	2025-08-26	CITIBANK N.A.	0.29	2025-08-25
22	2025-08-26	FIRST SHANGHAI SECURITIES LTD	-0.33	2025-08-25
23	2025-08-26	DEUTSCHE BANK AG	-0.50	2025-08-25
24	2025-08-22	FIRST SHANGHAI SECURITIES LTD	-0.30	2025-08-21
25	2025-08-22	DEUTSCHE BANK AG	-0.45	2025-08-21
26	2025-08-21	FIRST SHANGHAI SECURITIES LTD	-0.58	2025-08-20
27	2025-08-21	DEUTSCHE BANK AG	-0.85	2025-08-20
28	2025-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2025-08-19
29	2025-08-20	FIRST SHANGHAI SECURITIES LTD	-0.48	2025-08-19
30	2025-08-20	DEUTSCHE BANK AG	-0.71	2025-08-19
31	2025-08-19	FIRST SHANGHAI SECURITIES LTD	-0.26	2025-08-18
32	2025-08-19	DEUTSCHE BANK AG	-0.39	2025-08-18
33	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-08-15
34	2025-08-18	CITIBANK N.A.	0.26	2025-08-15
35	2025-08-18	FIRST SHANGHAI SECURITIES LTD	-0.55	2025-08-15
36	2025-08-18	DEUTSCHE BANK AG	-0.81	2025-08-15
37	2025-08-15	DEUTSCHE BANK AG	-0.35	2025-08-14
38	2025-08-14	FIRST SHANGHAI SECURITIES LTD	-0.37	2025-08-13
39	2025-08-14	DEUTSCHE BANK AG	-0.58	2025-08-13
40	2025-08-07	DEUTSCHE BANK AG	-0.34	2025-08-06
41	2025-08-05	UBS SECURITIES HONG KONG LTD	-0.41	2025-08-04
42	2025-08-04	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-01
43	2025-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-08-01
44	2025-08-04	UBS SECURITIES HONG KONG LTD	-0.62	2025-08-01
45	2025-01-15	CMB WING LUNG BANK LTD	0.31	2024-12-27
46	2025-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-01-09
47	2024-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	2023-12-22
48	2024-03-18	CITIBANK N.A.	-1.10	2024-03-14
49	2023-12-05	CITIBANK N.A.	0.51	2023-12-04
50	2023-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2023-11-23
51	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.48	2023-11-28
52	2023-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.48	2023-11-27
53	2023-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	2022-12-23
54	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-4.47	2023-11-20
55	2023-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2023-11-20
56	2023-11-23	BNP PARIBAS	-0.51	2023-11-21
57	2023-11-21	BNP PARIBAS	0.51	2023-11-17
58	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-11-20
59	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-11-17
60	2023-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2023-08-30
61	2023-09-15	CITIBANK N.A.	0.58	2023-09-12
62	2023-09-15	BNP PARIBAS	-0.57	2023-09-13
63	2023-09-12	BNP PARIBAS	0.58	2023-09-11
64	2023-09-12	CITIBANK N.A.	-0.69	2023-09-11
65	2023-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2023-06-08
66	2023-08-30	BNP PARIBAS	-0.51	2023-08-25
67	2023-06-01	CITIBANK N.A.	0.69	2023-05-29
68	2023-06-01	BNP PARIBAS	-0.69	2023-05-30
69	2023-05-25	BNP PARIBAS	0.67	2023-05-19
70	2023-05-25	CITIBANK N.A.	-0.67	2023-05-16
71	2023-03-23	BNP PARIBAS	0.51	2023-03-22
72	2023-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2023-03-01
73	2023-03-02	CITIBANK N.A.	0.61	2023-02-28
74	2023-03-02	BNP PARIBAS	-0.61	2023-03-01
75	2023-03-01	BNP PARIBAS	0.63	2023-02-28
76	2023-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2022-11-21
77	2022-09-20	CITIBANK N.A.	-0.30	2022-09-19
78	2022-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.29	2021-12-23
79	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	-1.39	2022-05-31
80	2022-05-13	INTERACTIVE BROKERS HONG KONG LTD	1.12	2022-05-12
81	2022-05-13	CITIBANK N.A.	-1.25	2022-05-12
82	2022-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	2022-03-18
83	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-04
84	2022-05-05	ABCI SECURITIES CO LTD	-0.68	2022-05-04
85	2022-03-25	CITIBANK N.A.	0.42	2022-03-23
86	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-03-24
87	2022-01-20	UBS SECURITIES HONG KONG LTD	0.43	2022-01-19
88	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-19
89	2021-11-10	ABCI SECURITIES CO LTD	0.82	2021-07-29
90	2021-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2021-11-09
91	2021-09-24	CITIBANK N.A.	1.38	2021-09-23
92	2021-09-24	MERRILL LYNCH FAR EAST LTD	-1.35	2021-09-23
93	2021-09-14	MERRILL LYNCH FAR EAST LTD	1.11	2021-09-13
94	2021-09-14	CITIBANK N.A.	-1.38	2021-09-13
95	2021-08-16	CITIBANK N.A.	1.36	2021-08-13
96	2021-08-16	DEUTSCHE BANK AG	-1.39	2021-08-11
97	2021-06-02	DEUTSCHE BANK AG	1.34	2021-05-31
98	2021-06-02	MERRILL LYNCH FAR EAST LTD	-1.36	2021-06-01
99	2021-05-28	MERRILL LYNCH FAR EAST LTD	1.36	2021-05-27
100	2021-05-28	DEUTSCHE BANK AG	-1.43	2021-05-27
101	2021-04-30	DEUTSCHE BANK AG	0.31	2021-04-29
102	2021-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-04-29
103	2021-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-04-26
104	2021-04-27	DEUTSCHE BANK AG	-0.32	2021-04-26
105	2021-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-04-22
106	2021-04-23	DEUTSCHE BANK AG	-0.29	2021-04-22
107	2021-04-22	DEUTSCHE BANK AG	-0.30	2021-04-21
108	2021-04-20	DEUTSCHE BANK AG	0.66	2021-04-19
109	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-04-19
110	2021-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2021-04-19
111	2021-04-14	DEUTSCHE BANK AG	1.28	2021-04-13
112	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-04-13
113	2021-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2021-04-13
114	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-04-12
115	2021-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2021-04-12
116	2021-03-31	ABCI SECURITIES CO LTD	0.67	2021-03-30
117	2021-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2021-03-29
118	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-02-19
119	2021-02-19	ABCI SECURITIES CO LTD	1.21	2021-02-10
120	2021-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2021-02-18
121	2021-02-04	DEUTSCHE BANK AG	0.31	2021-02-03
122	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-02-03
123	2020-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2020-12-23
124	2020-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2020-12-23
125	2020-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2020-12-16
126	2020-12-07	DEUTSCHE BANK AG	0.27	2020-12-04
127	2020-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-12-04
128	2020-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-12-03
129	2020-12-04	DEUTSCHE BANK AG	-0.26	2020-12-03
130	2020-12-03	DEUTSCHE BANK AG	0.26	2020-12-02
131	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-12-01
132	2020-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2020-09-24
133	2020-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2020-09-23
134	2020-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2020-07-24
135	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-07-24
136	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-07-15
137	2020-07-14	CHINA INDUSTRIAL SECURITIES	0.49	2020-07-13
138	2020-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-06-23
139	2020-06-30	DEUTSCHE BANK AG	-0.28	2020-06-26
140	2020-06-19	DEUTSCHE BANK AG	0.56	2020-06-18
141	2020-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2020-06-18
142	2020-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2020-06-17
143	2020-06-18	DEUTSCHE BANK AG	-0.52	2020-06-17
144	2020-06-11	DEUTSCHE BANK AG	0.45	2020-06-10
145	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-06-10
146	2020-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-06-09
147	2020-06-10	DEUTSCHE BANK AG	-0.31	2020-06-09
148	2020-06-04	DEUTSCHE BANK AG	0.73	2020-06-03
149	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2020-06-03
150	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-02
151	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-05-13
152	2020-05-14	DEUTSCHE BANK AG	-0.48	2020-05-13
153	2020-05-13	DEUTSCHE BANK AG	0.46	2020-05-12
154	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-05-12
155	2020-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-05-11
156	2020-05-12	DEUTSCHE BANK AG	-0.47	2020-05-08
157	2020-05-08	DEUTSCHE BANK AG	0.44	2020-05-07
158	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-05-07
159	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-05-06
160	2020-05-07	DEUTSCHE BANK AG	-0.47	2020-05-06
161	2020-05-04	DEUTSCHE BANK AG	0.47	2020-04-29
162	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-04-29
163	2020-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-03-31
164	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-03-31
165	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.88	2020-02-07
166	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	2020-02-07
167	2020-02-06	BANK OF CHINA (HONG KONG) LTD	0.75	2020-02-05
168	2020-02-06	HANG SENG SECURITIES LTD	0.25	2020-02-04
169	2020-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-02-05
170	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-05
171	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-02-05
172	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2019-12-18
173	2019-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2019-12-16
174	2019-12-16	FUTU SECURITIES INTERNATIONAL	0.28	2019-12-13
175	2019-12-16	HANG SENG SECURITIES LTD	-0.34	2019-12-13
176	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2019-10-30
177	2019-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.81	2019-08-21
178	2019-08-23	CITIBANK N.A.	-1.25	2019-08-22
179	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2019-08-22
180	2019-07-05	CITIBANK N.A.	0.30	2019-07-04
181	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-07-04
182	2019-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2019-05-09
183	2019-05-10	DEUTSCHE BANK AG	-0.88	2019-05-09
184	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-04-08
185	2019-04-09	DEUTSCHE BANK AG	-0.54	2019-04-08
186	2019-04-08	DEUTSCHE BANK AG	0.69	2019-04-04
187	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-04-04
188	2019-01-24	CITIBANK N.A.	19.25	2019-01-23
189	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2019-01-17
190	2019-01-18	DEUTSCHE BANK AG	-0.95	2019-01-17
191	2019-01-17	DEUTSCHE BANK AG	1.12	2019-01-16
192	2019-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2019-01-15
193	2018-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2018-12-20
194	2018-12-21	DEUTSCHE BANK AG	-0.64	2018-12-20
195	2018-12-20	DEUTSCHE BANK AG	0.90	2018-12-19
196	2018-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2018-12-19
197	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-12-05
198	2018-12-06	DEUTSCHE BANK AG	-0.26	2018-12-05
199	2018-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-12-03
200	2018-12-04	DEUTSCHE BANK AG	-0.62	2018-12-03
201	2018-12-03	DEUTSCHE BANK AG	0.70	2018-11-30
202	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2018-11-30
203	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-11-27
204	2018-11-28	DEUTSCHE BANK AG	-0.41	2018-11-26
205	2018-11-26	DEUTSCHE BANK AG	0.59	2018-11-23
206	2018-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-11-23
207	2018-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-11-22
208	2018-11-23	DEUTSCHE BANK AG	-0.38	2018-11-22
209	2018-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-11-20
210	2018-11-15	DEUTSCHE BANK AG	0.27	2018-11-14
211	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-11-01
212	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-11-01
213	2018-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-10-18
214	2018-10-19	DEUTSCHE BANK AG	-0.26	2018-10-18
215	2018-10-04	DEUTSCHE BANK AG	-0.27	2018-10-03
216	2018-09-13	DEUTSCHE BANK AG	0.62	2018-09-12
217	2018-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2018-09-12
218	2018-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-09-07
219	2018-09-10	BNP PARIBAS	0.32	2018-09-07
220	2018-09-10	DEUTSCHE BANK AG	-0.84	2018-09-07
221	2018-09-05	DEUTSCHE BANK AG	0.55	2018-09-04
222	2018-09-05	CITIBANK N.A.	-0.51	2018-09-04
223	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-08-31
224	2018-09-03	DEUTSCHE BANK AG	-0.59	2018-08-31
225	2018-08-29	DEUTSCHE BANK AG	0.26	2018-08-28
226	2018-08-22	DEUTSCHE BANK AG	0.46	2018-08-21
227	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-08-21
228	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-08-17
229	2018-08-17	CITIBANK N.A.	0.45	2018-08-16
230	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-08-16
231	2018-07-26	BOCI SECURITIES LTD	0.39	2018-07-25
232	2018-07-10	DEUTSCHE BANK AG	0.49	2018-07-09
233	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-07-09
234	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-07-06
235	2018-07-09	DEUTSCHE BANK AG	-0.37	2018-07-06
236	2018-07-06	DEUTSCHE BANK AG	0.28	2018-07-05
237	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-07-05
238	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-06-28
239	2018-06-29	DEUTSCHE BANK AG	-0.47	2018-06-28
240	2018-06-28	DEUTSCHE BANK AG	0.49	2018-06-27
241	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-06-27
242	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-06-26
243	2018-06-27	DEUTSCHE BANK AG	-0.36	2018-06-26
244	2018-06-26	DEUTSCHE BANK AG	-0.26	2018-06-25
245	2018-06-25	DEUTSCHE BANK AG	0.50	2018-06-22
246	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-22
247	2018-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-06-22
248	2018-06-19	DEUTSCHE BANK AG	-0.27	2018-06-15
249	2018-06-14	DEUTSCHE BANK AG	-0.28	2018-06-13
250	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-08
251	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-01
252	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-05-28
253	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-12
254	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-10
255	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-03-21
256	2018-01-29	CITIBANK N.A.	0.36	2018-01-26
257	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-26
258	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-01-24
259	2018-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-01-05
260	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-11-01
261	2017-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-10-09
262	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-06-20
263	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-06-20
264	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2017-05-31
265	2017-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2017-04-24
266	2017-04-25	NANYANG COMMERCIAL BANK LTD	-0.60	2017-04-21
267	2017-04-19	UBS SECURITIES HONG KONG LTD	8.64	2017-04-18
268	2017-04-19	FIRST SHANGHAI SECURITIES LTD	6.67	2017-04-13
269	2017-04-19	DEUTSCHE BANK AG	-2.99	2017-04-18
270	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	-3.76	2017-04-18
271	2017-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.65	2017-04-18
272	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	3.53	2017-04-13
273	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.98	2017-04-13
274	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2017-04-13
275	2017-04-18	DEUTSCHE BANK AG	-3.54	2017-04-13
276	2017-04-13	DEUTSCHE BANK AG	6.49	2017-04-12
277	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	-6.57	2017-04-12
278	2017-04-12	JPMORGAN CHASE BANK, NATIONAL	6.65	2017-04-11
279	2017-04-12	J.P. MORGAN BROKING (HONG KONG) LTD	-6.67	2017-04-10
280	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2017-04-10
281	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-04-10
282	2017-04-11	BNP PARIBAS	-0.27	2017-04-10
283	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-04-10
284	2017-04-10	J.P. MORGAN BROKING (HONG KONG) LTD	6.67	2017-04-06
285	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.59	2017-04-07
286	2017-04-06	DEUTSCHE BANK AG	3.01	2017-04-05
287	2017-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2017-04-05
288	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.08	2017-04-05
289	2017-02-01	DEUTSCHE BANK AG	0.33	2017-01-23
290	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-01-25
291	2016-11-16	NANYANG COMMERCIAL BANK LTD	0.96	2016-11-14
292	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	1.84	2016-10-26
293	2016-10-27	CITIBANK N.A.	-1.84	2016-10-26
294	2016-07-25	CITIBANK N.A.	0.34	2016-07-20
295	2016-05-09	NANYANG COMMERCIAL BANK LTD	0.34	2016-05-04
296	2016-04-28	CITIBANK N.A.	0.36	2016-04-27
297	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-04-27
298	2016-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-04-26
299	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-04-26
300	2016-04-05	NANYANG COMMERCIAL BANK LTD	0.42	2016-04-01
301	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-03-15
302	2016-03-14	DEUTSCHE BANK AG	1.23	2016-03-11
303	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-03-11
304	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	2016-03-11
305	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	21.83	2016-03-01
306	2016-01-25	UBS SECURITIES HONG KONG LTD	0.28	2016-01-22
307	2016-01-18	UBS SECURITIES HONG KONG LTD	0.33	2016-01-12
308	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-01-15
309	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-12-23
310	2015-12-28	UBS SECURITIES HONG KONG LTD	-0.32	2015-12-23
311	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-07-02
312	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-02
313	2015-05-20	DEUTSCHE BANK AG	0.28	2015-05-19
314	2015-05-14	UBS SECURITIES HONG KONG LTD	0.31	2015-05-13
315	2015-05-14	DEUTSCHE BANK AG	-0.40	2015-05-13
316	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.90	2015-04-27
317	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-04-27
318	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-04-23
319	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-04-23
320	2015-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-04-23
321	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-22
322	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	1.52	2015-04-21
323	2015-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2015-04-21
324	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-04-21
325	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-04-21
326	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-21
327	2015-04-22	NANYANG COMMERCIAL BANK LTD	-0.38	2015-04-21
328	2015-04-22	DEUTSCHE BANK AG	-0.42	2015-04-21
329	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-15
330	2015-03-18	DEUTSCHE BANK AG	0.33	2015-03-17
331	2015-03-18	UBS SECURITIES HONG KONG LTD	-0.30	2015-03-17
332	2015-02-04	BANK OF CHINA (HONG KONG) LTD	0.27	2015-02-03
333	2014-11-14	NANYANG COMMERCIAL BANK LTD	6.07	2014-11-12
334	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-04-04
335	2014-04-08	CITIBANK N.A.	-0.37	2014-04-04
336	2014-01-27	UBS SECURITIES HONG KONG LTD	0.37	2013-12-04
337	2014-01-27	CITIBANK N.A.	-0.39	2014-01-24
338	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-11-01
339	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-05
340	2013-09-17	DEUTSCHE BANK AG	1.11	2013-08-29
341	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-09-05
342	2013-09-06	METRO CAPITAL SECURITIES LTD	-0.56	2013-09-04
343	2013-09-04	METRO CAPITAL SECURITIES LTD	0.56	2012-11-07
344	2013-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2013-09-02
345	2013-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2013-08-30
346	2013-08-29	DEUTSCHE BANK AG	-1.12	2013-08-15
347	2013-08-15	DEUTSCHE BANK AG	0.85	2013-05-24
348	2013-08-05	NANYANG COMMERCIAL BANK LTD	0.30	2013-07-12
349	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-06-04
350	2013-05-30	CITIBANK N.A.	0.32	2013-05-29
351	2013-05-30	UBS SECURITIES HONG KONG LTD	-0.32	2013-05-29
352	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-28
353	2013-05-29	UBS SECURITIES HONG KONG LTD	0.32	2013-01-23
354	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.94	2013-05-23
355	2013-03-04	MERRILL LYNCH FAR EAST LTD	0.94	2013-03-01
356	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.94	2013-02-28
357	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.89	2013-01-23
358	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.03	2013-01-24
359	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.32
360	2012-12-18	UNITED WORLD ONLINE LTD	-0.32	2012-12-12
361	2012-11-21	DEUTSCHE BANK AG	-1.10	2012-05-28
362	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	1.49	2012-11-12
363	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2012-11-12
364	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.79	2012-10-05
365	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.76	2012-11-02
366	2012-09-28	METRO CAPITAL SECURITIES LTD	-0.29	2012-09-26
367	2012-09-26	METRO CAPITAL SECURITIES LTD	0.58
368	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-08-29
369	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2012-07-24
370	2012-07-27	CITIBANK N.A.	-1.04	2012-07-18
371	2012-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-07-18
372	2012-07-20	BNP PARIBAS	-0.73	2012-04-11
373	2012-06-08	CITIBANK N.A.	-0.56	2012-05-25
374	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.39	2012-06-04
375	2012-05-28	DEUTSCHE BANK AG	10.31	2012-01-31
376	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.31	2012-05-18
377	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2012-04-20
378	2012-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2012-05-10
379	2012-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	9.46	2012-04-11
380	2012-03-15	CITIBANK N.A.	0.27	2012-03-13
381	2012-03-15	BNP PARIBAS	-0.27	2011-11-22
382	2012-01-31	DEUTSCHE BANK AG	0.82	2011-10-19
383	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2012-01-30
384	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-14
385	2011-11-16	BNP PARIBAS	-0.26	2011-11-14
386	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	1.32	2011-10-03
387	2011-10-04	DEUTSCHE SECURITIES ASIA LTD	-1.32	2011-09-30
388	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	1.47	2010-09-21
389	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	2011-09-28
390	2011-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-06-22
391	2011-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-06-22
392	2011-04-08	PIPER JAFFRAY ASIA SECURITIES LTD	-9.54	2011-02-23
393	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	4.88	2011-02-22
394	2011-02-23	PIPER JAFFRAY ASIA SECURITIES LTD	-5.38	2010-10-19
395	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2011-01-14
396	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.82	2011-01-14
397	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-29
398	2010-12-30	ORIENTAL PATRON SECURITIES LTD	-0.26	2010-12-28
399	2010-12-28	ORIENTAL PATRON SECURITIES LTD	0.26	2010-09-17
400	2010-12-28	CITIBANK N.A.	-0.26	2010-12-21
401	2010-11-02	CITIBANK N.A.	-0.27	2010-11-01
402	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-25
403	2010-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-10-19
404	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-10-19
405	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	3.31	2010-10-18
406	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-08
407	2010-10-19	PIPER JAFFRAY ASIA SECURITIES LTD	-3.33	2010-09-10
408	2010-10-06	BNP PARIBAS	0.31	2010-07-08
409	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-10-05
410	2010-09-22	CITIBANK N.A.	0.65	2010-09-16
411	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-10
412	2010-09-13	MERRILL LYNCH FAR EAST LTD	-0.28	2010-09-08
413	2010-09-10	PIPER JAFFRAY ASIA SECURITIES LTD	13.19	2010-04-14
414	2010-09-01	MERRILL LYNCH FAR EAST LTD	0.30	2010-08-30
415	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-31
416	2010-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-06-29
417	2010-07-08	BNP PARIBAS	-0.31	2010-04-08
418	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	1.62	2010-04-13
419	2010-04-14	PIPER JAFFRAY ASIA SECURITIES LTD	-1.69	2009-11-02
420	2009-11-02	PIPER JAFFRAY ASIA SECURITIES LTD	6.74	2008-04-03
421	2009-10-16	EMPEROR SECURITIES LTD	0.45	2009-10-14
422	2009-10-09	BNP PARIBAS	4.72
423	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-4.68	2009-10-07
424	2009-08-24	CITIBANK N.A.	-0.39	2009-08-19
425	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-08-21
426	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-18
427	2009-07-13	CITIBANK N.A.	2.38	2008-12-23
428	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.39	2009-07-10
429	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-17
430	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-22
431	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	3.66	2008-05-27
432	2008-06-10	CITIBANK N.A.	-3.69	2008-01-16
433	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-05
434	2007-11-06	CHINA CONSTRUCTION BANK (ASIA)	-0.40	2007-06-26
435	2007-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2007-08-15
436	2007-10-02	CITIBANK N.A.	-1.21	2007-09-24
437	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-2.06	2007-09-28

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