HANG LUNG GROUP LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None		1992-12-28	1993-01-04
SEHK main board	1201	1994-12-05	1997-10-28	1997-11-03
SEHK main board	0579	1993-02-01	1994-10-26	1994-11-01
SEHK main board	0010	1972-10-12

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• 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	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-30
2	2025-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-09-30
3	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-24
4	2025-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2025-07-24
5	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-03-03
6	2025-03-04	BNP PARIBAS	0.31	2025-03-03
7	2025-03-04	CITIBANK N.A.	-0.85	2025-03-03
8	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-18
9	2025-02-19	UBS SECURITIES HONG KONG LTD	-0.26	2025-02-18
10	2025-02-11	CITIBANK N.A.	0.43	2025-02-10
11	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-10
12	2024-11-19	UBS SECURITIES HONG KONG LTD	0.39	2024-11-18
13	2024-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2024-11-18
14	2024-09-27	DBS BANK (HONG KONG) LTD	2.25	2024-09-25
15	2024-08-30	HANG SENG BANK LTD	1.14	2024-08-27
16	2024-08-30	BNP PARIBAS	0.92	2024-08-29
17	2024-08-30	MUFG BANK, LTD.	0.73	2015-12-15
18	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-2.78	2024-08-29
19	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.43	2024-08-09
20	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.45	2024-08-09
21	2024-08-07	BNP PARIBAS	0.36	2024-08-06
22	2024-07-26	UBS SECURITIES HONG KONG LTD	1.83	2024-07-25
23	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.80	2024-07-25
24	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.96	2024-07-19
25	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.95	2024-07-19
26	2024-05-08	BNP PARIBAS	0.32	2024-05-07
27	2024-05-08	CITIBANK N.A.	-0.28	2024-05-07
28	2024-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-03-06
29	2024-03-07	CITIBANK N.A.	-0.38	2024-03-06
30	2024-03-04	CITIBANK N.A.	1.10	2024-03-01
31	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-03-01
32	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.18	2024-03-01
33	2024-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-02-28
34	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-02-15
35	2024-02-16	CITIBANK N.A.	-0.38	2024-02-15
36	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.24	2023-12-01
37	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-08-17
38	2023-08-18	DBS BANK (HONG KONG) LTD	-0.44	2023-08-01
39	2023-06-13	CITIBANK N.A.	0.27	2023-06-12
40	2023-06-13	UBS SECURITIES HONG KONG LTD	-0.28	2023-06-12
41	2023-03-21	UBS SECURITIES HONG KONG LTD	0.32	2023-03-20
42	2023-03-21	CITIBANK N.A.	-0.32	2023-03-20
43	2023-03-20	CITIBANK N.A.	0.47	2023-03-17
44	2023-03-20	UBS SECURITIES HONG KONG LTD	-0.32	2023-03-17
45	2023-03-17	UBS SECURITIES HONG KONG LTD	0.32	2023-03-16
46	2023-03-17	CITIBANK N.A.	-0.31	2023-03-16
47	2023-03-16	UBS SECURITIES HONG KONG LTD	-0.32	2023-03-15
48	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-13
49	2023-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-03-13
50	2022-12-28	UBS SECURITIES HONG KONG LTD	0.32	2022-12-23
51	2022-12-28	CITIBANK N.A.	-0.31	2022-12-23
52	2022-12-23	CITIBANK N.A.	0.31	2022-12-22
53	2022-12-23	UBS SECURITIES HONG KONG LTD	-0.32	2022-12-22
54	2022-12-22	UBS SECURITIES HONG KONG LTD	0.31	2022-12-21
55	2022-12-22	CITIBANK N.A.	-0.32	2022-12-21
56	2022-11-24	CITIBANK N.A.	0.32	2022-11-23
57	2022-11-24	UBS SECURITIES HONG KONG LTD	-0.31	2022-11-23
58	2022-11-17	UBS SECURITIES HONG KONG LTD	0.32	2022-11-16
59	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-16
60	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-11-04
61	2022-11-07	UBS SECURITIES HONG KONG LTD	-0.32	2022-11-04
62	2022-11-03	UBS SECURITIES HONG KONG LTD	0.31	2022-11-02
63	2022-11-03	CITIBANK N.A.	-0.32	2022-11-02
64	2022-10-24	CITIBANK N.A.	0.34	2022-10-21
65	2022-10-24	UBS SECURITIES HONG KONG LTD	-0.32	2022-10-21
66	2022-10-21	UBS SECURITIES HONG KONG LTD	0.32	2022-10-20
67	2022-10-21	CITIBANK N.A.	-0.31	2022-10-20
68	2022-09-26	CITIBANK N.A.	0.34	2022-09-23
69	2022-09-26	UBS SECURITIES HONG KONG LTD	-0.32	2022-09-23
70	2022-09-20	UBS SECURITIES HONG KONG LTD	0.33	2022-09-16
71	2022-09-20	CITIBANK N.A.	-0.29	2022-09-19
72	2022-09-15	CITIBANK N.A.	0.32	2022-09-14
73	2022-09-15	UBS SECURITIES HONG KONG LTD	-0.32	2022-09-14
74	2022-08-30	UBS SECURITIES HONG KONG LTD	0.31	2022-08-26
75	2022-08-30	CITIBANK N.A.	-0.30	2022-08-29
76	2022-08-24	JPMORGAN CHASE BANK, NATIONAL	2.21	2022-08-23
77	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-2.21	2022-08-23
78	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-08-22
79	2022-08-18	CITIBANK N.A.	0.29	2022-08-17
80	2022-08-18	UBS SECURITIES HONG KONG LTD	-0.34	2022-08-17
81	2022-08-09	UBS SECURITIES HONG KONG LTD	0.35	2022-08-08
82	2022-08-09	CITIBANK N.A.	-0.35	2022-08-08
83	2022-08-08	CITIBANK N.A.	0.35	2022-08-05
84	2022-08-08	UBS SECURITIES HONG KONG LTD	-0.35	2022-08-05
85	2022-08-03	UBS SECURITIES HONG KONG LTD	0.33	2022-08-02
86	2022-08-03	CITIBANK N.A.	-0.32	2022-08-02
87	2022-07-29	CITIBANK N.A.	0.42	2022-07-28
88	2022-07-29	UBS SECURITIES HONG KONG LTD	-0.42	2022-07-28
89	2022-07-06	UBS SECURITIES HONG KONG LTD	0.43	2022-07-05
90	2022-07-06	CITIBANK N.A.	-0.43	2022-07-05
91	2022-07-04	CITIBANK N.A.	0.40	2022-06-30
92	2022-07-04	UBS SECURITIES HONG KONG LTD	-0.41	2022-06-30
93	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-06-17
94	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-17
95	2022-02-17	UBS SECURITIES HONG KONG LTD	0.46	2022-02-16
96	2022-02-17	CITIBANK N.A.	-0.47	2022-02-16
97	2022-02-14	CITIBANK N.A.	0.45	2022-02-11
98	2022-02-14	UBS SECURITIES HONG KONG LTD	-0.46	2022-02-10
99	2022-02-09	UBS SECURITIES HONG KONG LTD	0.46	2022-02-08
100	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-02-08
101	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-01-28
102	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.46	2022-01-28
103	2022-01-27	UBS SECURITIES HONG KONG LTD	0.46	2022-01-26
104	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-01-26
105	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-01-25
106	2022-01-26	UBS SECURITIES HONG KONG LTD	-0.46	2022-01-25
107	2022-01-25	UBS SECURITIES HONG KONG LTD	0.46	2022-01-24
108	2022-01-25	CITIBANK N.A.	-0.44	2022-01-24
109	2022-01-21	DBS BANK (HONG KONG) LTD	0.44	2022-01-20
110	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-20
111	2021-12-02	CITIBANK N.A.	0.46	2021-12-01
112	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.48	2021-12-01
113	2021-11-25	UBS SECURITIES HONG KONG LTD	0.49	2021-11-23
114	2021-11-25	CITIBANK N.A.	-0.50	2021-11-24
115	2021-11-11	BNP PARIBAS	0.69	2021-11-10
116	2021-11-11	UBS SECURITIES HONG KONG LTD	-0.70	2021-11-10
117	2021-11-03	CITIBANK N.A.	0.49	2021-11-02
118	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.49	2021-11-02
119	2021-10-26	UBS SECURITIES HONG KONG LTD	0.60	2021-10-25
120	2021-10-26	CITIBANK N.A.	-0.59	2021-10-25
121	2021-10-06	CITIBANK N.A.	0.59	2021-10-05
122	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.60	2021-10-05
123	2021-09-29	UBS SECURITIES HONG KONG LTD	0.60	2021-09-28
124	2021-09-29	CITIBANK N.A.	-0.61	2021-09-28
125	2021-09-15	CITIBANK N.A.	0.58	2021-09-14
126	2021-09-15	UBS SECURITIES HONG KONG LTD	-0.64	2021-09-14
127	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	1.44	2021-09-08
128	2021-08-25	UBS SECURITIES HONG KONG LTD	0.54	2021-08-24
129	2021-08-25	CITIBANK N.A.	-0.55	2021-08-24
130	2021-08-16	CITIBANK N.A.	0.71	2021-08-13
131	2021-08-16	DEUTSCHE BANK AG	-0.71	2021-08-13
132	2021-08-03	DEUTSCHE BANK AG	0.54	2021-08-02
133	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.54	2021-08-02
134	2021-07-28	UBS SECURITIES HONG KONG LTD	0.54	2021-07-27
135	2021-07-28	DEUTSCHE BANK AG	-0.54	2021-07-27
136	2021-06-18	DBS BANK (HONG KONG) LTD	0.72	2021-06-16
137	2021-06-03	DEUTSCHE BANK AG	0.54	2021-06-02
138	2021-06-03	UBS SECURITIES HONG KONG LTD	-0.54	2021-06-02
139	2021-05-25	UBS SECURITIES HONG KONG LTD	0.37	2021-05-24
140	2021-05-25	DEUTSCHE BANK AG	-0.39	2021-05-24
141	2021-05-07	DEUTSCHE BANK AG	0.59	2021-05-06
142	2021-05-07	UBS SECURITIES HONG KONG LTD	-0.54	2021-05-06
143	2021-05-03	UBS SECURITIES HONG KONG LTD	0.54	2021-04-30
144	2021-05-03	DEUTSCHE BANK AG	-0.52	2021-04-30
145	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-04-21
146	2021-04-22	BNP PARIBAS	-0.74	2021-04-21
147	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-04-20
148	2021-04-21	BNP PARIBAS	-0.66	2021-04-20
149	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-04-15
150	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-09
151	2021-03-10	DEUTSCHE BANK AG	-0.37	2021-03-09
152	2021-01-05	DEUTSCHE BANK AG	0.66	2021-01-04
153	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.49	2021-01-04
154	2021-01-04	UBS SECURITIES HONG KONG LTD	0.49	2020-12-29
155	2021-01-04	DEUTSCHE BANK AG	-0.47	2020-12-30
156	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-11
157	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-11
158	2020-09-22	DEUTSCHE BANK AG	0.55	2020-09-21
159	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-09-21
160	2020-09-16	DEUTSCHE BANK AG	0.78	2020-09-15
161	2020-09-16	UBS SECURITIES HONG KONG LTD	-0.54	2020-09-15
162	2020-09-10	UBS SECURITIES HONG KONG LTD	0.55	2020-09-09
163	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-09-09
164	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-09-08
165	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-09-03
166	2020-09-04	UBS SECURITIES HONG KONG LTD	-0.54	2020-09-03
167	2020-08-28	UBS SECURITIES HONG KONG LTD	0.56	2020-08-27
168	2020-08-28	DEUTSCHE BANK AG	-0.56	2020-08-27
169	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-23
170	2020-06-01	DEUTSCHE BANK AG	0.52	2020-05-29
171	2020-06-01	UBS SECURITIES HONG KONG LTD	-0.51	2020-05-29
172	2020-05-29	UBS SECURITIES HONG KONG LTD	0.61	2020-05-28
173	2020-05-29	DEUTSCHE BANK AG	-0.62	2020-05-28
174	2020-05-28	HANG SENG BANK LTD	0.44	2020-05-22
175	2020-05-28	BNP PARIBAS	-0.44	2020-05-27
176	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.88	2020-05-11
177	2020-05-11	DEUTSCHE BANK AG	0.33	2020-05-08
178	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-05-08
179	2020-05-08	DEUTSCHE BANK AG	0.89	2020-05-07
180	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-07
181	2020-05-08	UBS SECURITIES HONG KONG LTD	-0.46	2020-05-07
182	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-05-04
183	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-05-04
184	2020-05-04	UBS SECURITIES HONG KONG LTD	0.61	2020-04-29
185	2020-05-04	DEUTSCHE BANK AG	-0.34	2020-04-29
186	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-04-29
187	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-04-28
188	2020-04-29	DEUTSCHE BANK AG	-0.50	2020-04-28
189	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-06
190	2020-03-10	UBS SECURITIES HONG KONG LTD	-0.29	2020-03-09
191	2020-03-06	UBS SECURITIES HONG KONG LTD	0.52	2020-03-05
192	2020-03-06	DEUTSCHE BANK AG	-0.52	2020-03-05
193	2020-03-05	DEUTSCHE BANK AG	0.54	2020-03-04
194	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.53	2020-03-04
195	2020-03-03	UBS SECURITIES HONG KONG LTD	0.37	2020-02-28
196	2020-03-03	DEUTSCHE BANK AG	-0.37	2020-03-02
197	2020-02-11	DEUTSCHE BANK AG	0.54	2020-02-10
198	2020-02-11	UBS SECURITIES HONG KONG LTD	-0.54	2020-02-10
199	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.15	2020-02-07
200	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	2020-02-07
201	2020-01-29	DEUTSCHE BANK AG	-0.28	2020-01-23
202	2020-01-23	UBS SECURITIES HONG KONG LTD	0.54	2020-01-22
203	2020-01-23	DEUTSCHE BANK AG	-0.58	2020-01-22
204	2020-01-21	DEUTSCHE BANK AG	0.44	2020-01-20
205	2020-01-21	UBS SECURITIES HONG KONG LTD	-0.54	2020-01-20
206	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	9.89	2020-01-17
207	2020-01-20	UBS SECURITIES HONG KONG LTD	0.53	2020-01-17
208	2020-01-20	DEUTSCHE BANK AG	-0.55	2020-01-17
209	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.80	2020-01-17
210	2020-01-13	DEUTSCHE BANK AG	0.54	2020-01-10
211	2020-01-13	UBS SECURITIES HONG KONG LTD	-0.54	2020-01-10
212	2020-01-09	UBS SECURITIES HONG KONG LTD	0.53	2020-01-08
213	2020-01-09	DEUTSCHE BANK AG	-0.54	2020-01-08
214	2019-12-16	DEUTSCHE BANK AG	0.33	2019-12-13
215	2019-12-16	UBS SECURITIES HONG KONG LTD	-0.38	2019-12-13
216	2019-12-12	UBS SECURITIES HONG KONG LTD	0.48	2019-12-11
217	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-12-11
218	2019-12-10	DEUTSCHE BANK AG	0.55	2019-12-09
219	2019-12-10	UBS SECURITIES HONG KONG LTD	-0.55	2019-12-09
220	2019-10-25	UBS SECURITIES HONG KONG LTD	0.53	2019-10-24
221	2019-10-25	DEUTSCHE BANK AG	-0.43	2019-10-24
222	2019-10-24	DEUTSCHE BANK AG	0.46	2019-10-23
223	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-10-23
224	2019-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-10-23
225	2019-10-24	UBS SECURITIES HONG KONG LTD	-0.51	2019-10-23
226	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	1.19	2019-10-22
227	2019-10-23	UBS SECURITIES HONG KONG LTD	0.50	2019-10-22
228	2019-10-23	DEUTSCHE BANK AG	-0.36	2019-10-22
229	2019-10-23	BNP PARIBAS	-0.40	2019-10-22
230	2019-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2019-10-22
231	2019-10-22	DEUTSCHE BANK AG	0.30	2019-10-21
232	2019-10-22	UBS SECURITIES HONG KONG LTD	-0.48	2019-10-21
233	2019-10-21	DEUTSCHE BANK AG	0.68	2019-10-18
234	2019-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2019-10-18
235	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	0.87	2019-10-17
236	2019-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2019-10-17
237	2019-10-18	UBS SECURITIES HONG KONG LTD	0.48	2019-10-17
238	2019-10-18	BNP PARIBAS	-0.33	2019-10-17
239	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-10-17
240	2019-10-18	DEUTSCHE BANK AG	-1.18	2019-10-17
241	2019-10-17	DEUTSCHE BANK AG	0.42	2019-10-16
242	2019-10-17	BNP PARIBAS	0.28	2019-10-16
243	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.45	2019-10-16
244	2019-10-16	DEUTSCHE BANK AG	0.71	2019-10-15
245	2019-10-16	UBS SECURITIES HONG KONG LTD	0.32	2019-10-15
246	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-10-15
247	2019-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-10-15
248	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	1.18	2019-10-14
249	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2019-10-14
250	2019-10-15	DEUTSCHE BANK AG	-0.77	2019-10-14
251	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2019-10-14
252	2019-09-20	DEUTSCHE BANK AG	0.50	2019-09-19
253	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-09-19
254	2019-09-13	DEUTSCHE BANK AG	0.94	2019-09-12
255	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-09-12
256	2019-09-13	UBS SECURITIES HONG KONG LTD	-0.27	2019-09-12
257	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2019-09-12
258	2019-09-09	UBS SECURITIES HONG KONG LTD	0.34	2019-09-06
259	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2019-09-05
260	2019-09-06	DEUTSCHE BANK AG	-0.81	2019-09-05
261	2019-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-03
262	2019-09-04	DEUTSCHE BANK AG	-0.33	2019-09-03
263	2019-08-13	DEUTSCHE BANK AG	0.85	2019-08-12
264	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.88	2019-08-12
265	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-08-08
266	2019-08-09	DEUTSCHE BANK AG	-0.43	2019-08-08
267	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-07-31
268	2019-08-01	DEUTSCHE BANK AG	-0.64	2019-07-31
269	2019-07-29	DEUTSCHE BANK AG	0.63	2019-07-26
270	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.69	2019-07-26
271	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-07-25
272	2019-07-26	DEUTSCHE BANK AG	0.34	2019-07-25
273	2019-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2019-07-25
274	2019-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2019-07-24
275	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-07-24
276	2019-07-25	DEUTSCHE BANK AG	-0.58	2019-07-24
277	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-07-22
278	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-07-10
279	2019-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-07-10
280	2019-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-07-08
281	2019-07-09	DEUTSCHE BANK AG	-0.27	2019-07-08
282	2019-06-21	DBS BANK (HONG KONG) LTD	0.59	2019-06-14
283	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-05-31
284	2019-06-03	DEUTSCHE BANK AG	-0.33	2019-05-31
285	2019-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2019-05-31
286	2019-05-31	DEUTSCHE BANK AG	0.99	2019-05-30
287	2019-05-31	CITIBANK N.A.	0.29	2019-05-30
288	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-05-30
289	2019-05-31	UBS SECURITIES HONG KONG LTD	-0.65	2019-05-30
290	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2019-05-29
291	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2019-05-29
292	2019-05-30	UBS SECURITIES HONG KONG LTD	0.67	2019-05-29
293	2019-05-30	DEUTSCHE BANK AG	0.55	2019-05-29
294	2019-05-30	CITIBANK N.A.	0.26	2019-05-29
295	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-05-29
296	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.19	2019-05-29
297	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	2019-05-29
298	2019-05-23	DEUTSCHE BANK AG	0.32	2019-05-22
299	2019-05-23	MACQUARIE BANK LTD	-0.32	2019-05-21
300	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-05-21
301	2019-05-22	UBS SECURITIES HONG KONG LTD	-0.33	2019-05-21
302	2019-05-21	MACQUARIE BANK LTD	0.33	2019-05-20
303	2019-05-21	CITIBANK N.A.	-0.30	2019-05-20
304	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-05-16
305	2019-05-17	MACQUARIE BANK LTD	-0.28	2019-05-16
306	2019-05-16	DEUTSCHE BANK AG	0.36	2019-05-15
307	2019-05-16	CITIBANK N.A.	-0.28	2019-05-15
308	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-05-15
309	2019-01-29	DEUTSCHE BANK AG	-0.29	2019-01-28
310	2019-01-22	DEUTSCHE BANK AG	0.37	2019-01-21
311	2019-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-01-21
312	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-01-18
313	2019-01-21	DEUTSCHE BANK AG	-0.34	2019-01-18
314	2019-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-01-15
315	2019-01-16	DEUTSCHE BANK AG	-0.44	2019-01-15
316	2019-01-07	DEUTSCHE BANK AG	0.39	2019-01-04
317	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-01-04
318	2018-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-12-07
319	2018-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-12-07
320	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-12-04
321	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-12-04
322	2018-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-12-03
323	2018-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-11-15
324	2018-11-13	CITIBANK N.A.	0.64	2018-11-12
325	2018-11-13	BNP PARIBAS	-0.57	2018-11-12
326	2018-10-19	DBS VICKERS (HONG KONG) LTD	-1.25	2018-10-18
327	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-07-23
328	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2018-07-23
329	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-06-22
330	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-06-22
331	2018-05-10	HANG SENG BANK LTD	0.57	2018-05-03
332	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-04-10
333	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-04-10
334	2018-01-22	DEUTSCHE BANK AG	-0.25	2018-01-19
335	2018-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2018-01-02
336	2017-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-12-27
337	2017-12-28	BNP PARIBAS	-0.33	2017-12-27
338	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-10
339	2017-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-10
340	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-01-05
341	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-06
342	2016-12-07	DEUTSCHE BANK AG	-0.31	2016-12-06
343	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	2016-12-01
344	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-12-01
345	2016-12-02	BNP PARIBAS	-0.36	2016-12-01
346	2016-12-02	CITIBANK N.A.	-0.38	2016-12-01
347	2016-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2016-12-01
348	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.76	2016-12-01
349	2016-12-02	DEUTSCHE BANK AG	-1.28	2016-12-01
350	2016-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-11-28
351	2016-11-22	DEUTSCHE BANK AG	0.53	2016-11-21
352	2016-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-11-21
353	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-11-16
354	2016-11-17	DEUTSCHE BANK AG	-0.60	2016-11-16
355	2016-11-09	DEUTSCHE BANK AG	0.27	2016-11-08
356	2016-11-08	DEUTSCHE BANK AG	-0.26	2016-11-07
357	2016-10-14	DEUTSCHE BANK AG	0.33	2016-10-13
358	2016-10-14	BNP PARIBAS	-0.29	2016-10-13
359	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.95	2016-10-04
360	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2016-10-04
361	2016-09-30	UBS SECURITIES HONG KONG LTD	-0.26	2016-09-29
362	2016-09-20	BNP PARIBAS	-0.28	2016-09-19
363	2016-09-19	DEUTSCHE BANK AG	0.28	2016-09-15
364	2016-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-09-15
365	2016-09-14	DEUTSCHE BANK AG	0.26	2016-09-13
366	2016-09-09	BNP PARIBAS	0.28	2016-09-08
367	2016-09-09	DEUTSCHE BANK AG	-0.39	2016-09-08
368	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-09-07
369	2016-09-08	DEUTSCHE BANK AG	-0.46	2016-09-07
370	2016-08-23	DEUTSCHE BANK AG	0.31	2016-08-22
371	2016-08-23	BNP PARIBAS	-0.29	2016-08-22
372	2016-08-22	BNP PARIBAS	0.26	2016-08-19
373	2016-08-22	DEUTSCHE BANK AG	-0.29	2016-08-19
374	2016-07-22	DEUTSCHE BANK AG	0.25	2016-07-21
375	2016-07-22	BNP PARIBAS	-0.26	2016-07-21
376	2016-07-21	BNP PARIBAS	0.26	2016-07-20
377	2016-07-21	DEUTSCHE BANK AG	-0.26	2016-07-20
378	2016-05-12	DEUTSCHE BANK AG	0.47	2016-05-11
379	2016-05-12	BNP PARIBAS	-0.46	2016-05-11
380	2016-05-03	DEUTSCHE BANK AG	-0.27	2016-04-29
381	2016-04-29	BNP PARIBAS	0.29	2016-04-28
382	2016-04-29	DEUTSCHE BANK AG	-0.34	2016-04-28
383	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-03-21
384	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-03-21
385	2016-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2016-03-21
386	2016-03-22	DEUTSCHE BANK AG	-0.48	2016-03-21
387	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-15
388	2016-03-15	DEUTSCHE BANK AG	0.45	2016-03-14
389	2016-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-03-14
390	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-02-11
391	2016-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-02-11
392	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-01-22
393	2016-01-14	UBS SECURITIES HONG KONG LTD	-0.25	2016-01-13
394	2015-12-08	DBS BANK (HONG KONG) LTD	0.41	2015-11-18
395	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-12-07
396	2015-10-28	BNP PARIBAS	1.71	2015-10-16
397	2015-10-28	MUFG BANK, LTD.	-1.74	2007-06-26
398	2015-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-10-19
399	2015-10-20	UBS SECURITIES HONG KONG LTD	-0.27	2015-10-19
400	2015-10-09	UBS SECURITIES HONG KONG LTD	0.66	2015-10-08
401	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-10-08
402	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-09-21
403	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-03-23
404	2014-11-20	CITIBANK N.A.	0.33	2014-11-19
405	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-17
406	2014-09-08	UBS SECURITIES HONG KONG LTD	0.59	2014-09-05
407	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-09-05
408	2014-05-08	BNP PARIBAS	0.38	2014-05-02
409	2014-02-17	BNP PARIBAS	0.59	2014-02-10
410	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-02-14
411	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-01-09
412	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-01-09
413	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2013-12-06
414	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-12-06
415	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-11-01
416	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.58	2013-09-18
417	2013-09-04	DEUTSCHE BANK AG	-0.31	2013-09-03
418	2013-07-10	DEUTSCHE BANK AG	0.25	2013-07-09
419	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-07-09
420	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-05-14
421	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-14
422	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-02
423	2013-05-03	UBS SECURITIES HONG KONG LTD	-0.39	2013-05-02
424	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-08
425	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.86	2013-01-22
426	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.95	2013-01-24
427	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-02
428	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-12-10
429	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-12-05
430	2012-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-12-05
431	2012-12-05	CITIBANK N.A.	0.58	2012-12-04
432	2012-12-05	MERRILL LYNCH FAR EAST LTD	-0.42	2012-12-04
433	2012-12-05	UBS SECURITIES HONG KONG LTD	-0.50	2012-12-04
434	2012-12-04	UBS SECURITIES HONG KONG LTD	1.00	2012-12-03
435	2012-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2012-12-03
436	2012-12-04	MERRILL LYNCH FAR EAST LTD	0.46	2012-12-03
437	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-12-03
438	2012-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-12-03
439	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.13	2012-12-03
440	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2012-12-03
441	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2012-11-29
442	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-11-29
443	2012-11-20	BNP PARIBAS	-0.30	2012-11-12
444	2012-11-06	CITIBANK N.A.	-0.32	2012-11-05
445	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2012-09-17
446	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-09-20
447	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-08-02
448	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2012-08-02
449	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-06-07
450	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.40	2012-02-21
451	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-08
452	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-09-28
453	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-07-18
454	2011-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	2011-07-13
455	2010-12-16	CITIBANK N.A.	0.31	2010-12-15
456	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-12-15
457	2010-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2010-03-19
458	2010-05-19	BNP PARIBAS	0.28	2010-05-18
459	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-18
460	2010-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-05-14
461	2010-05-17	CITIBANK N.A.	-0.40	2010-05-14
462	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2010-04-20
463	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.17	2010-04-20
464	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-11-25
465	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-25
466	2009-10-09	BNP PARIBAS	3.49
467	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-3.53	2009-10-08
468	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-19
469	2009-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2009-08-19
470	2009-08-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2009-08-11
471	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-13
472	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-08-11
473	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-08-11
474	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	1.95	2009-06-23
475	2009-06-24	CITIBANK N.A.	-1.90	2009-06-23
476	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-02
477	2009-04-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2009-04-02
478	2009-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2009-04-01
479	2009-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-04-01
480	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-03-27
481	2009-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	2009-03-26
482	2009-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	2009-03-09
483	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-03-25
484	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-05
485	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-06-03
486	2008-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-06-03
487	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-06-02
488	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-02
489	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-02-15
490	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-02-15
491	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-11
492	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-12-06
493	2007-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2007-12-06
494	2007-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2007-12-03
495	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-03
496	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-11-27
497	2007-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	2007-11-27
498	2007-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	2007-11-12
499	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-11-12
500	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-07
501	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-29
502	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-25
503	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	3.52	2007-09-06
504	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-26

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