CHINA MENGNIU DAIRY COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85043	2025-07-31
SEHK main board	85042	2025-07-31
SEHK main board	5805	2023-06-16
SEHK main board	40946	2021-11-29	2024-11-06	2024-11-12
SEHK main board	40275	2020-06-26	2023-06-20	2023-06-27
SEHK main board	40257	2020-06-18
SEHK main board	40256	2020-06-18	2025-06-12	2025-06-18
SEHK main board	5366	2019-07-19	2024-07-15	2024-07-19
SEHK main board	5136	2018-08-08	2023-08-02	2023-08-08
SEHK main board	5215	2017-06-06	2020-06-11	2020-06-17
SEHK main board	5999	2013-11-28	2018-11-22	2018-11-28
SEHK main board	2319	2004-06-10

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-26
2	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-24
3	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-16
4	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-15
5	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-09-15
6	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-12
7	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-09-12
8	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-09
9	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-08
10	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-01
11	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-09-01
12	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-22
13	2025-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-07-10
14	2025-07-10	MIZUHO SECURITIES ASIA LTD	-0.25	2025-07-08
15	2025-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-07-09
16	2025-07-04	MIZUHO SECURITIES ASIA LTD	0.31	2025-07-02
17	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-25
18	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-06-19
19	2025-06-20	BNP PARIBAS	-0.53	2025-06-19
20	2025-06-18	CITIBANK N.A.	0.91	2025-06-17
21	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-06-17
22	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-06-17
23	2025-06-18	BNP PARIBAS	-1.31	2025-06-17
24	2025-06-16	BNP PARIBAS	0.73	2025-06-13
25	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-12
26	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-06-11
27	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-11
28	2025-06-10	BNP PARIBAS	0.40	2025-06-09
29	2025-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2025-06-09
30	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2025-06-04
31	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-06
32	2025-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-06-05
33	2025-06-06	CITIBANK N.A.	-0.32	2025-06-05
34	2025-06-02	CITIBANK N.A.	0.26	2025-05-30
35	2025-05-30	BNP PARIBAS	0.30	2025-05-29
36	2025-05-30	MIZUHO SECURITIES ASIA LTD	0.26	2025-05-29
37	2025-05-30	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-29
38	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-29
39	2025-05-30	CITIBANK N.A.	-0.40	2025-05-29
40	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.32	2025-04-25
41	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-25
42	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-14
43	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-03
44	2025-02-21	CITIBANK N.A.	0.31	2025-02-20
45	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-06
46	2025-01-16	CITIBANK N.A.	-0.36	2025-01-15
47	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-14
48	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-03
49	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.35	2024-10-08
50	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-02
51	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-09-30
52	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-09-30
53	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-30
54	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-08-30
55	2024-09-02	CITIBANK N.A.	0.41	2024-08-30
56	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.98	2024-08-30
57	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-14
58	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.89	2024-08-09
59	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.89	2024-08-09
60	2024-08-05	CITIBANK N.A.	0.26	2024-08-02
61	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-01
62	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-07-31
63	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-31
64	2024-08-01	CITIBANK N.A.	-0.31	2024-07-31
65	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.29	2024-07-19
66	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.27	2024-07-19
67	2024-07-12	CITIBANK N.A.	0.25	2024-07-11
68	2024-07-11	UBS SECURITIES HONG KONG LTD	0.26	2024-07-10
69	2024-07-02	CITIBANK N.A.	-0.42	2024-06-28
70	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-06-27
71	2024-06-28	CITIBANK N.A.	-0.25	2024-06-27
72	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-06-20
73	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-20
74	2024-06-21	CITIBANK N.A.	-0.27	2024-06-20
75	2024-06-20	MERRILL LYNCH FAR EAST LTD	-0.39	2024-06-19
76	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-06-18
77	2024-06-19	UBS SECURITIES HONG KONG LTD	-0.49	2024-06-18
78	2024-06-18	CITIBANK N.A.	1.95	2024-06-17
79	2024-06-18	BNP PARIBAS	-2.16	2024-06-17
80	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-14
81	2024-06-14	BNP PARIBAS	1.65	2024-06-13
82	2024-06-14	CITIBANK N.A.	-1.41	2024-06-13
83	2024-06-13	UBS SECURITIES HONG KONG LTD	0.55	2024-06-12
84	2024-06-13	MERRILL LYNCH FAR EAST LTD	0.34	2024-06-12
85	2024-06-13	BNP PARIBAS	0.25	2024-06-12
86	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-12
87	2024-06-13	CITIBANK N.A.	-0.35	2024-06-12
88	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-06-12
89	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-11
90	2024-06-07	CITIBANK N.A.	0.41	2024-06-06
91	2024-06-07	MERRILL LYNCH FAR EAST LTD	-0.39	2024-06-06
92	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.69	2024-05-30
93	2024-05-31	CITIBANK N.A.	-0.70	2024-05-30
94	2024-05-21	CITIBANK N.A.	0.25	2024-05-20
95	2024-05-16	UBS SECURITIES HONG KONG LTD	0.39	2024-05-14
96	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-05-14
97	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-05-13
98	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-05-02
99	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-23
100	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-04-03
101	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-02
102	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-03-28
103	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-02-27
104	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-25
105	2024-01-05	CITIBANK N.A.	0.38	2024-01-04
106	2024-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-01-04
107	2024-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-01-03
108	2024-01-04	CITIBANK N.A.	-0.25	2024-01-03
109	2023-11-16	CITIBANK N.A.	0.51	2023-11-15
110	2023-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-11-15
111	2023-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-11-07
112	2023-11-08	CITIBANK N.A.	-0.29	2023-11-07
113	2023-11-03	CITIBANK N.A.	0.49	2023-11-02
114	2023-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-11-02
115	2023-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-10-20
116	2023-10-24	CITIBANK N.A.	-0.29	2023-10-20
117	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-13
118	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-09-26
119	2023-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-07-11
120	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-09
121	2023-06-12	CITIBANK N.A.	0.38	2023-06-09
122	2023-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-06-09
123	2023-06-12	BNP PARIBAS	-0.47	2023-06-09
124	2023-06-06	BNP PARIBAS	0.40	2023-06-05
125	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-05
126	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-01
127	2023-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-05-05
128	2023-05-08	CITIBANK N.A.	-0.50	2023-05-05
129	2023-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-02-20
130	2023-01-06	CITIBANK N.A.	0.38	2023-01-05
131	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-01-05
132	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-12-29
133	2022-12-30	CITIBANK N.A.	-0.47	2022-12-29
134	2022-12-29	CITIBANK N.A.	0.34	2022-12-28
135	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-12-28
136	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-11-01
137	2022-10-28	CITIBANK N.A.	0.48	2022-10-27
138	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-10-27
139	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-26
140	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-10-25
141	2022-10-26	CITIBANK N.A.	-0.32	2022-10-25
142	2022-09-08	CITIBANK N.A.	0.39	2022-09-07
143	2022-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-09-07
144	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-08-25
145	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-25
146	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2022-08-05
147	2022-08-10	CITIBANK N.A.	-0.27	2022-08-09
148	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-27
149	2022-06-14	CITIBANK N.A.	0.33	2022-06-13
150	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-06-13
151	2022-06-14	BNP PARIBAS	-0.53	2022-06-13
152	2022-06-06	CITIBANK N.A.	0.29	2022-06-02
153	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-06-02
154	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-05-26
155	2022-05-20	CITIBANK N.A.	0.29	2022-05-19
156	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-05-19
157	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-03-25
158	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-07
159	2021-10-27	BOCI SECURITIES LTD	1.85	2021-10-26
160	2021-08-16	CITIBANK N.A.	0.40	2021-08-13
161	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-08-13
162	2021-08-16	DEUTSCHE BANK AG	-0.65	2021-08-13
163	2021-06-17	CITIBANK N.A.	0.27	2021-06-16
164	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-16
165	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-06-08
166	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-06-08
167	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-06-01
168	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-01
169	2021-05-27	BOCI SECURITIES LTD	1.72	2021-05-26
170	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	2021-05-26
171	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2021-05-24
172	2021-05-25	DEUTSCHE BANK AG	-0.99	2021-05-24
173	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2021-05-18
174	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-18
175	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-05-18
176	2021-05-20	DEUTSCHE BANK AG	-1.17	2021-05-18
177	2021-05-18	DEUTSCHE BANK AG	2.04	2021-05-17
178	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	2021-05-17
179	2021-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	2021-05-14
180	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	1.88	2021-05-14
181	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	1.56	2021-05-14
182	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2021-05-14
183	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2021-05-13
184	2021-05-17	DEUTSCHE BANK AG	0.56	2021-05-14
185	2021-05-17	UBS SECURITIES HONG KONG LTD	0.44	2021-05-14
186	2021-05-17	CITIBANK N.A.	-9.55	2021-05-14
187	2021-04-30	CITIBANK N.A.	9.80	2021-04-29
188	2021-04-30	BOCI SECURITIES LTD	-9.82	2021-04-29
189	2021-03-10	BOCI SECURITIES LTD	3.08	2021-03-09
190	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-06
191	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.83	2020-09-21
192	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-09-21
193	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-06-08
194	2020-06-09	DEUTSCHE BANK AG	-0.27	2020-06-08
195	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-08
196	2020-04-15	DEUTSCHE BANK AG	0.31	2020-04-14
197	2020-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-04-14
198	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-04-03
199	2020-04-06	DEUTSCHE BANK AG	-0.31	2020-04-03
200	2020-04-01	DEUTSCHE BANK AG	0.34	2020-03-31
201	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-03-26
202	2020-03-27	DEUTSCHE BANK AG	-0.31	2020-03-26
203	2020-03-26	DEUTSCHE BANK AG	0.38	2020-03-25
204	2020-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-03-25
205	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-03-20
206	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-03-20
207	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-03-19
208	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-03-18
209	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-03-10
210	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.74	2020-02-07
211	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.76	2020-02-07
212	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-29
213	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-01-29
214	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.70	2020-01-17
215	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	2020-01-17
216	2019-06-17	DEUTSCHE BANK AG	0.31	2019-06-14
217	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-06-06
218	2019-06-10	BNP PARIBAS	0.27	2019-06-06
219	2019-06-10	DEUTSCHE BANK AG	-0.68	2019-06-06
220	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-11-12
221	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-11-12
222	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-08-16
223	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-08-08
224	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-06-25
225	2018-06-26	DEUTSCHE BANK AG	-0.28	2018-06-25
226	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-06-22
227	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-06-22
228	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-06-08
229	2018-06-11	DEUTSCHE BANK AG	-0.26	2018-06-08
230	2018-05-31	DEUTSCHE BANK AG	0.36	2018-05-30
231	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-05-30
232	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-05-10
233	2018-05-11	UBS SECURITIES HONG KONG LTD	-0.55	2018-05-10
234	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-05-09
235	2018-05-07	UBS SECURITIES HONG KONG LTD	0.53	2018-05-04
236	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-05-04
237	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-03
238	2018-05-03	DEUTSCHE BANK AG	0.25	2018-05-02
239	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-04-30
240	2018-05-02	UBS SECURITIES HONG KONG LTD	-0.52	2018-04-30
241	2018-04-12	DEUTSCHE BANK AG	0.30	2018-04-11
242	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-27
243	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-09-18
244	2017-08-24	DEUTSCHE BANK AG	-0.28	2017-08-22
245	2017-08-10	DEUTSCHE BANK AG	0.36	2017-08-09
246	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-08-09
247	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-08-09
248	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	4.10	2017-08-02
249	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	2017-08-02
250	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-06-07
251	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-03-28
252	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.99	2017-03-02
253	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2017-03-02
254	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-01-06
255	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-12-05
256	2016-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2016-12-05
257	2016-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-11-29
258	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-11-29
259	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-11-25
260	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-08-29
261	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-07-05
262	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-03-11
263	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-10
264	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-12-10
265	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-12-01
266	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-10-29
267	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-30
268	2015-06-16	CITIBANK N.A.	-0.62	2015-06-15
269	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-06-08
270	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-26
271	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-05-19
272	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-05-19
273	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	0.59	2015-04-17
274	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2015-04-17
275	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-04-10
276	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-04-10
277	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-04-09
278	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-04-09
279	2015-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-04-08
280	2015-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-04-08
281	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-04-01
282	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-04-01
283	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-03-25
284	2015-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-03-25
285	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2015-03-24
286	2015-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-03-24
287	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-02-23
288	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-02-23
289	2014-11-20	CITIBANK N.A.	1.01	2014-11-19
290	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-11-19
291	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-31
292	2014-09-08	UBS SECURITIES HONG KONG LTD	0.28	2014-09-05
293	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-07-23
294	2014-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-07-23
295	2014-06-16	UBS SECURITIES HONG KONG LTD	-0.29	2014-06-13
296	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-06-04
297	2014-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-05-20
298	2014-05-08	DEUTSCHE BANK AG	-0.25	2014-05-07
299	2014-05-02	DEUTSCHE BANK AG	0.27	2014-04-30
300	2014-04-08	DEUTSCHE BANK AG	-0.25	2014-04-07
301	2014-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-03-28
302	2014-03-27	CITIBANK N.A.	-0.47	2014-03-26
303	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.68	2014-03-26
304	2014-03-27	BOCI SECURITIES LTD	-0.91	2014-03-26
305	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2014-03-26
306	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.81	2014-03-26
307	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-03-14
308	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-03-10
309	2014-03-11	CITIBANK N.A.	0.53	2014-03-10
310	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-07
311	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-12-06
312	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-12-06
313	2013-11-19	DEUTSCHE BANK AG	-0.26	2013-11-18
314	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-11-15
315	2013-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-11-15
316	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-10-28
317	2013-10-25	DEUTSCHE BANK AG	0.57	2013-10-24
318	2013-10-25	STANDARD CHARTERED SECURITIES	-0.26	2013-10-23
319	2013-09-27	SG SECURITIES (HK) LTD	0.27	2013-09-25
320	2013-09-27	DEUTSCHE BANK AG	-0.33	2013-09-26
321	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-09-25
322	2013-09-26	MERRILL LYNCH FAR EAST LTD	-0.29	2013-09-25
323	2013-09-25	MERRILL LYNCH FAR EAST LTD	0.28	2013-09-24
324	2013-08-13	DEUTSCHE BANK AG	-0.30	2013-08-12
325	2013-08-07	SG SECURITIES (HK) LTD	0.27	2013-08-06
326	2013-07-16	DEUTSCHE BANK AG	0.52	2013-07-15
327	2013-07-16	MERRILL LYNCH FAR EAST LTD	-0.53	2013-07-15
328	2013-07-10	MERRILL LYNCH FAR EAST LTD	0.52	2013-07-09
329	2013-07-10	DEUTSCHE BANK AG	-0.26	2013-07-09
330	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-07-05
331	2013-07-05	CITIBANK N.A.	0.35	2013-07-04
332	2013-07-05	DEUTSCHE BANK AG	0.32	2013-07-04
333	2013-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-07-04
334	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-07-03
335	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-07-03
336	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-28
337	2013-06-25	CITIBANK N.A.	0.44	2013-06-24
338	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-21
339	2013-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-06-18
340	2013-06-20	CITIBANK N.A.	-0.36	2013-06-19
341	2013-06-17	DEUTSCHE BANK AG	0.39	2013-06-14
342	2013-06-17	MERRILL LYNCH FAR EAST LTD	-0.38	2013-06-14
343	2013-06-10	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-06-07
344	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-05-30
345	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-30
346	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-05-30
347	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-05-21
348	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-05-21
349	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-05-06
350	2013-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	2013-03-27
351	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-04
352	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-02-01
353	2013-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-01-31
354	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-30
355	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.32	2013-01-24
356	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.29	2013-01-24
357	2013-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-01-18
358	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-18
359	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-14
360	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-10
361	2012-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2012-12-13
362	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-2.31	2012-12-13
363	2012-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2012-12-10
364	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-10-31
365	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-10-16
366	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-19
367	2012-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2012-07-17
368	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-17
369	2012-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2012-07-17
370	2012-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2012-07-16
371	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-11
372	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-18
373	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-06-13
374	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-06-08
375	2012-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.46	2012-05-21
376	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-04-11
377	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-29
378	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-03-20
379	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-03-08
380	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-02-20
381	2012-02-21	CITIBANK N.A.	-0.32	2012-02-20
382	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.98	2012-02-10
383	2012-02-13	CITIBANK N.A.	-0.93	2012-02-10
384	2012-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-01-26
385	2012-01-19	CITIBANK N.A.	0.34	2012-01-18
386	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-01-18
387	2012-01-18	CITIBANK N.A.	0.26	2012-01-17
388	2012-01-17	CITIBANK N.A.	0.30	2012-01-16
389	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-01-16
390	2012-01-16	CITIBANK N.A.	0.31	2012-01-13
391	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-01-10
392	2012-01-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2012-01-06
393	2012-01-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2012-01-05
394	2012-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-01-03
395	2012-01-03	BOCI SECURITIES LTD	0.28	2011-12-30
396	2012-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-12-30
397	2012-01-03	BNP PARIBAS	-0.29	2011-12-30
398	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-12-30
399	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-12-29
400	2011-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-12-29
401	2011-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-12-29
402	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-12-29
403	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2011-12-13
404	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-12-13
405	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-11-25
406	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-25
407	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-15
408	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-14
409	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-09-14
410	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-12
411	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-08-09
412	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-08-09
413	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-08-08
414	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-08-08
415	2011-07-14	BOCI SECURITIES LTD	3.94	2011-07-13
416	2011-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2011-07-13
417	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2011-07-13
418	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-15
419	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-15
420	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-06-08
421	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-06-08
422	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-06-03
423	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-05-30
424	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-05-30
425	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-05-20
426	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-29
427	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-04-27
428	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-21
429	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-04-14
430	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-04-12
431	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-04-11
432	2011-04-12	CITIBANK N.A.	-0.48	2011-04-11
433	2011-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-04-08
434	2011-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-04-06
435	2011-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-04-04
436	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-04
437	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-03-18
438	2011-03-07	CITIBANK N.A.	0.27	2011-03-04
439	2011-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-02-18
440	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-07
441	2011-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-01-11
442	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-11
443	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-09
444	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-08
445	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-29
446	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-11-24
447	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-19
448	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-11-08
449	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	2010-11-08
450	2010-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-10-20
451	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-18
452	2010-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-10-18
453	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-10-15
454	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	2010-10-12
455	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-10-12
456	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2010-10-12
457	2010-09-15	CITIBANK N.A.	0.27	2010-09-14
458	2010-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-09-14
459	2010-09-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-02
460	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-01
461	2010-08-10	CITIBANK N.A.	0.27	2010-08-09
462	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-08-04
463	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2010-07-30
464	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-07-30
465	2010-08-02	CITIBANK N.A.	0.54	2010-07-30
466	2010-08-02	BNP PARIBAS SECURITIES (ASIA) LTD	-2.85	2010-07-30
467	2010-07-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.92	2010-07-26
468	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-07-19
469	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-07-19
470	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-07-13
471	2010-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-07-13
472	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-07-07
473	2010-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-07-07
474	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-17
475	2010-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	2010-05-27
476	2010-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-05-31
477	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2010-05-13
478	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2010-05-13
479	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-09
480	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-07
481	2010-03-29	CITIBANK N.A.	0.57	2010-03-26
482	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-26
483	2010-03-29	UBS SECURITIES HONG KONG LTD	-0.39	2010-03-26
484	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-03-26
485	2010-03-25	UBS SECURITIES HONG KONG LTD	0.49	2010-03-24
486	2010-03-25	CITIBANK N.A.	-0.58	2010-03-24
487	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-01-28
488	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-01-25
489	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-14
490	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-13
491	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-01-13
492	2009-11-05	CITIBANK N.A.	0.53	2009-11-04
493	2009-11-05	UBS SECURITIES HONG KONG LTD	-0.38	2009-11-04
494	2009-11-04	UBS SECURITIES HONG KONG LTD	0.31	2009-11-03
495	2009-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2009-10-06
496	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-06
497	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-05
498	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2009-10-05
499	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-10-02
500	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2009-10-02
501	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-29
502	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2009-09-28
503	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-09-28
504	2009-09-24	UBS SECURITIES HONG KONG LTD	0.53	2009-09-23
505	2009-09-24	CITIBANK N.A.	-0.58	2009-09-23
506	2009-09-17	CITIBANK N.A.	0.56	2009-09-16
507	2009-09-17	UBS SECURITIES HONG KONG LTD	-0.49	2009-09-16
508	2009-09-16	UBS SECURITIES HONG KONG LTD	0.43	2009-09-15
509	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-09-14
510	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-14
511	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-09-10
512	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-09-10
513	2009-09-11	CITIBANK N.A.	-0.43	2009-09-10
514	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-09-07
515	2009-09-08	MERRILL LYNCH FAR EAST LTD	-0.36	2009-09-07
516	2009-09-07	SG SECURITIES (HK) LTD	0.35	2009-09-02
517	2009-09-07	UBS SECURITIES HONG KONG LTD	-0.34	2009-09-04
518	2009-09-01	UBS SECURITIES HONG KONG LTD	0.58	2009-08-31
519	2009-09-01	SG SECURITIES (HK) LTD	0.52	2009-08-27
520	2009-09-01	MERRILL LYNCH FAR EAST LTD	-0.55	2009-08-31
521	2009-09-01	CITIBANK N.A.	-0.61	2009-08-31
522	2009-08-24	MERRILL LYNCH FAR EAST LTD	0.81	2009-08-21
523	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-08-21
524	2009-08-21	CITIBANK N.A.	0.57	2009-08-20
525	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2009-08-20
526	2009-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2009-08-18
527	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-19
528	2009-08-14	MERRILL LYNCH FAR EAST LTD	1.00	2009-08-13
529	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.66	2009-08-13
530	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.89	2009-08-12
531	2009-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-08-07
532	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2009-08-12
533	2009-08-13	MERRILL LYNCH FAR EAST LTD	-1.93	2009-08-12
534	2009-08-12	MERRILL LYNCH FAR EAST LTD	1.97	2009-08-11
535	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-2.02	2009-08-11
536	2009-08-10	UBS SECURITIES HONG KONG LTD	0.56	2009-08-07
537	2009-08-10	CITIBANK N.A.	-0.54	2009-08-07
538	2009-08-07	CITIBANK N.A.	0.30	2009-08-06
539	2009-08-07	UBS SECURITIES HONG KONG LTD	-0.29	2009-08-06
540	2009-08-06	UBS SECURITIES HONG KONG LTD	0.27	2009-08-05
541	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-05
542	2009-08-06	CITIBANK N.A.	-0.30	2009-08-05
543	2009-08-05	CITIBANK N.A.	0.45	2009-08-04
544	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-04
545	2009-08-05	UBS SECURITIES HONG KONG LTD	-0.39	2009-08-04
546	2009-08-04	CITIBANK N.A.	0.27	2009-08-03
547	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-28
548	2009-07-27	BOCI SECURITIES LTD	9.99	2009-07-24
549	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-07-24
550	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-07-24
551	2009-07-27	CITIBANK N.A.	-0.89	2009-07-24
552	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-3.55	2009-07-24
553	2009-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.73	2009-07-24
554	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	2009-07-24
555	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	2009-07-22
556	2009-07-23	UBS SECURITIES HONG KONG LTD	0.51	2009-07-22
557	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-07-22
558	2009-07-23	CITIBANK N.A.	-0.42	2009-07-22
559	2009-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.54	2009-07-21
560	2009-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2009-07-20
561	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2009-07-14
562	2009-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2009-07-14
563	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-07-08
564	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-29
565	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-25
566	2009-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-06-25
567	2009-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-06-23
568	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-23
569	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-12
570	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-06-10
571	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-10
572	2009-06-11	UBS SECURITIES HONG KONG LTD	0.26	2009-06-10
573	2009-06-11	CITIBANK N.A.	-0.26	2009-06-10
574	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-09
575	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-08
576	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-06-05
577	2009-06-08	MERRILL LYNCH FAR EAST LTD	-0.58	2009-06-05
578	2009-06-02	MERRILL LYNCH FAR EAST LTD	0.71	2009-06-01
579	2009-06-02	CITIBANK N.A.	0.44	2009-06-01
580	2009-06-02	UBS SECURITIES HONG KONG LTD	-0.35	2009-06-01
581	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-06-01
582	2009-06-01	UBS SECURITIES HONG KONG LTD	0.42	2009-05-29
583	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-25
584	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	2009-05-14
585	2009-05-06	DEUTSCHE SECURITIES ASIA LTD	1.02	2009-05-05
586	2009-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2009-05-05
587	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-27
588	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-24
589	2009-04-23	MERRILL LYNCH FAR EAST LTD	0.25	2009-04-22
590	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-22
591	2009-04-21	MERRILL LYNCH FAR EAST LTD	0.40	2009-04-20
592	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-20
593	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-16
594	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-04-16
595	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-04-03
596	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-02
597	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-25
598	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-25
599	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.40	2009-03-17
600	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-03-05
601	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-03-05
602	2009-03-06	UBS SECURITIES HONG KONG LTD	-0.27	2009-03-05
603	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-03-04
604	2009-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2009-03-04
605	2009-03-03	UBS SECURITIES HONG KONG LTD	0.40	2009-03-02
606	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-03-02
607	2009-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2009-02-19
608	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-02-18
609	2009-02-19	UBS SECURITIES HONG KONG LTD	-0.55	2009-02-18
610	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-13
611	2009-02-13	UBS SECURITIES HONG KONG LTD	0.82	2009-02-12
612	2009-02-13	MERRILL LYNCH FAR EAST LTD	0.56	2009-02-12
613	2009-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-02-12
614	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-2.14	2009-02-12
615	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-09
616	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-02-05
617	2009-01-30	MERRILL LYNCH FAR EAST LTD	0.41	2009-01-29
618	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-01-29
619	2009-01-30	CITIBANK N.A.	-0.40	2009-01-29
620	2009-01-16	CITIBANK N.A.	0.33	2009-01-15
621	2009-01-16	UBS SECURITIES HONG KONG LTD	-0.28	2009-01-15
622	2009-01-15	UBS SECURITIES HONG KONG LTD	0.28	2009-01-14
623	2009-01-15	CITIBANK N.A.	-0.27	2009-01-14
624	2009-01-14	CITIBANK N.A.	0.47	2009-01-13
625	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-01-13
626	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-01-09
627	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.79	2009-01-09
628	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-01-08
629	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-01-08
630	2009-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-01-06
631	2009-01-08	MERRILL LYNCH FAR EAST LTD	-0.34	2009-01-07
632	2009-01-07	MERRILL LYNCH FAR EAST LTD	0.34	2009-01-06
633	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-01-06
634	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-05
635	2009-01-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-01-05
636	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-12-30
637	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-12-29
638	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-23
639	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-12-11
640	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-12-11
641	2008-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2008-12-02
642	2008-12-12	CITIBANK N.A.	-0.27	2008-12-11
643	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-11
644	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-12-10
645	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-12-09
646	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-08
647	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-05
648	2008-12-05	DEUTSCHE SECURITIES ASIA LTD	0.51	2008-12-04
649	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-12-04
650	2008-12-04	BANK OF CHINA (HONG KONG) LTD	0.41	2008-12-03
651	2008-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-12-03
652	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-11-28
653	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-11-28
654	2008-12-01	MERRILL LYNCH FAR EAST LTD	-0.29	2008-11-28
655	2008-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-11-21
656	2008-11-24	UBS SECURITIES HONG KONG LTD	-0.42	2008-11-21
657	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-11-18
658	2008-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-11-17
659	2008-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-11-12
660	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-07
661	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-05
662	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-04
663	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-10-30
664	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-24
665	2008-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-10-24
666	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-10-23
667	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-10-23
668	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-22
669	2008-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2008-10-21
670	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-10-21
671	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2008-10-20
672	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.15	2008-10-20
673	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-10-17
674	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-10-17
675	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-10-16
676	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-10-15
677	2008-10-16	UBS SECURITIES HONG KONG LTD	0.28	2008-10-15
678	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-15
679	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-10-14
680	2008-10-15	WELLFULL SECURITIES CO LTD	-0.25	2008-10-14
681	2008-10-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2008-10-14
682	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-10-13
683	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-10-10
684	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-10-10
685	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-10
686	2008-10-13	CITIBANK N.A.	-0.33	2008-10-10
687	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-10-09
688	2008-10-10	UBS SECURITIES HONG KONG LTD	-0.31	2008-10-09
689	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-10-09
690	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-10-08
691	2008-10-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2008-10-08
692	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-08
693	2008-10-09	UBS SECURITIES HONG KONG LTD	-0.29	2008-10-08
694	2008-10-09	MERRILL LYNCH FAR EAST LTD	-0.47	2008-10-08
695	2008-10-08	MERRILL LYNCH FAR EAST LTD	0.37	2008-10-06
696	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-10-06
697	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-10-06
698	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-03
699	2008-10-06	UBS SECURITIES HONG KONG LTD	-0.48	2008-10-03
700	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-10-02
701	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-02
702	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-10-02
703	2008-10-02	UBS SECURITIES HONG KONG LTD	0.46	2008-09-30
704	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-09-30
705	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-09-30
706	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-09-30
707	2008-10-02	CITIBANK N.A.	-0.65	2008-09-30
708	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-09-29
709	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-09-29
710	2008-09-29	WELLFULL SECURITIES CO LTD	0.51	2008-09-26
711	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-09-26
712	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-26
713	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2008-09-26
714	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2008-09-25
715	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-09-25
716	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-09-25
717	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.40	2008-09-25
718	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2008-09-24
719	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2008-09-24
720	2008-09-25	UBS SECURITIES HONG KONG LTD	1.28	2008-09-24
721	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.59	2008-09-24
722	2008-09-25	BANK OF CHINA (HONG KONG) LTD	0.57	2008-09-18
723	2008-09-25	HANG SENG SECURITIES LTD	0.41	2008-09-18
724	2008-09-25	CHINA GUARD INVESTMENTS LTD	0.32
725	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-09-24
726	2008-09-25	BNP PARIBAS WEALTH MANAGEMENT	-0.73	2008-09-18
727	2008-09-25	CITIBANK N.A.	-1.80	2008-09-24
728	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-7.66	2008-09-24
729	2008-09-24	MERRILL LYNCH FAR EAST LTD	0.45	2008-09-19
730	2008-09-24	CITIBANK N.A.	0.41	2008-09-23
731	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-09-23
732	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-09-23
733	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2008-09-23
734	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-19
735	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-09-19
736	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-09-18
737	2008-09-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2008-09-18
738	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-09-18
739	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-18
740	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-08
741	2008-09-05	UBS SECURITIES HONG KONG LTD	0.32	2008-09-04
742	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-04
743	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-11
744	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-08-05
745	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2008-08-05
746	2008-08-07	CITIBANK N.A.	0.42	2008-08-05
747	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-08-05
748	2008-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	2008-08-05
749	2008-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.61	2008-08-04
750	2008-08-05	BNP PARIBAS SECURITIES (ASIA) LTD	-4.79	2008-08-04
751	2008-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-07-30
752	2008-07-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	2008-07-30
753	2008-07-31	CITIBANK N.A.	-0.75	2008-07-30
754	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2008-07-30
755	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-3.76	2008-07-30
756	2008-07-29	BNP PARIBAS SECURITIES (ASIA) LTD	5.18	2008-07-28
757	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-07-16
758	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-16
759	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-10
760	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-07-09
761	2008-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-07-09
762	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-19
763	2008-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-06-19
764	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-06-06
765	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-05
766	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-19
767	2008-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-05-16
768	2008-05-15	MERRILL LYNCH FAR EAST LTD	0.49	2008-05-14
769	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-05-14
770	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-05
771	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-30
772	2008-04-28	UBS SECURITIES HONG KONG LTD	-0.25	2008-04-25
773	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-15
774	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-10
775	2008-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2008-04-08
776	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-04-08
777	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-02
778	2008-04-03	CITIBANK N.A.	-0.27	2008-04-02
779	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-04-02
780	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-01
781	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-03-31
782	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-31
783	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-27
784	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	2008-03-26
785	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-25
786	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2008-03-19
787	2008-03-20	UBS SECURITIES HONG KONG LTD	-0.35	2008-03-19
788	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-18
789	2008-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-03-18
790	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-03-17
791	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-03-17
792	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-03-17
793	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-03-14
794	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-13
795	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-03-11
796	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-11
797	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-03-10
798	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-03-10
799	2008-03-10	DEUTSCHE BANK AG	0.29	2008-03-03
800	2008-03-10	CITIBANK N.A.	-0.34	2008-03-07
801	2008-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-03-05
802	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-04
803	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-03-04
804	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-02-19
805	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	2008-02-15
806	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-15
807	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2008-02-15
808	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-02-14
809	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-02-13
810	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-12
811	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-02-12
812	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-01-28
813	2008-01-25	CITIBANK N.A.	-0.40	2008-01-24
814	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-01-22
815	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-01-22
816	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2008-01-22
817	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-01-21
818	2008-01-22	UBS SECURITIES HONG KONG LTD	0.37	2008-01-21
819	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-01-21
820	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2008-01-18
821	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-01-18
822	2008-01-21	UBS SECURITIES HONG KONG LTD	0.27	2008-01-18
823	2008-01-21	CITIBANK N.A.	-0.70	2008-01-18
824	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.57	2008-01-18
825	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-16
826	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-14
827	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-11
828	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-27
829	2007-12-28	MERRILL LYNCH FAR EAST LTD	-0.29	2007-12-27
830	2007-12-27	MERRILL LYNCH FAR EAST LTD	0.33	2007-12-21
831	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-12-21
832	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-29
833	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-11-21
834	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-11-19
835	2007-11-20	CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	2007-11-19
836	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-19
837	2007-11-20	CITIBANK N.A.	-0.42	2007-11-19
838	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-11-16
839	2007-11-19	UBS SECURITIES HONG KONG LTD	0.32	2007-11-16
840	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-16
841	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.48	2007-11-16
842	2007-11-16	UBS SECURITIES HONG KONG LTD	0.37	2007-11-15
843	2007-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-15
844	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-11-15
845	2007-11-07	CITIBANK N.A.	-0.40	2007-11-06
846	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-25
847	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-25
848	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2007-10-24
849	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-10-24
850	2007-10-24	BNP PARIBAS WEALTH MANAGEMENT	0.81	2007-10-22
851	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-09-14
852	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-14
853	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-14
854	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-14
855	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-07

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---