GF Securities Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5467	2025-03-14
SEHK main board	85015	2025-03-14
SEHK main board	5203	2024-09-13
SEHK main board	1776	2015-04-10
Shenzhen main board, PRC	000776	2010-02-12

• 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	2025-10-02	BANK OF CHINA (HONG KONG) LTD	0.37	2025-09-30
2	2025-10-02	CITIBANK N.A.	-0.33	2025-09-30
3	2025-09-18	CITIBANK N.A.	0.28	2025-09-17
4	2025-09-15	CITIBANK N.A.	0.42	2025-09-12
5	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-10
6	2025-09-11	BNP PARIBAS	0.26	2025-09-10
7	2025-09-11	CITIBANK N.A.	-0.43	2025-09-10
8	2025-09-10	CITIBANK N.A.	-0.34	2025-09-09
9	2025-09-08	CITIBANK N.A.	0.41	2025-09-05
10	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-09-05
11	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-08-28
12	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-08-28
13	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2025-08-26
14	2025-08-27	CITIBANK N.A.	-0.68	2025-08-26
15	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-19
16	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-19
17	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-18
18	2025-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2025-08-18
19	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-12
20	2025-08-12	CITIBANK N.A.	-0.28	2025-08-11
21	2025-08-08	CITIBANK N.A.	0.65	2025-08-07
22	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-08-07
23	2025-08-07	CITIBANK N.A.	0.29	2025-08-06
24	2025-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2025-08-06
25	2025-08-05	CITIBANK N.A.	0.29	2025-08-04
26	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-31
27	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-28
28	2025-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2025-07-28
29	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-25
30	2025-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	2025-07-25
31	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-24
32	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-23
33	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-22
34	2025-07-23	UBS SECURITIES HONG KONG LTD	-0.30	2025-07-22
35	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-15
36	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-14
37	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-07
38	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-30
39	2025-07-02	CITIBANK N.A.	-0.26	2025-06-30
40	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-06-26
41	2025-06-27	CITIBANK N.A.	-0.40	2025-06-26
42	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-12
43	2025-06-11	BANK OF CHINA (HONG KONG) LTD	0.35	2025-06-10
44	2025-06-11	CITIBANK N.A.	-0.35	2025-06-10
45	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-09
46	2025-06-10	CITIBANK N.A.	-0.31	2025-06-09
47	2025-06-02	CITIBANK N.A.	0.82	2025-05-30
48	2025-06-02	BNP PARIBAS	-0.38	2025-05-30
49	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-05-30
50	2025-05-29	BNP PARIBAS	0.38	2025-05-28
51	2025-05-29	BANK OF CHINA (HONG KONG) LTD	-0.38	2025-05-28
52	2025-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2025-05-26
53	2025-05-27	CITIBANK N.A.	-0.67	2025-05-26
54	2025-05-23	UBS SECURITIES HONG KONG LTD	0.26	2025-05-22
55	2025-05-16	CITIBANK N.A.	0.42	2025-05-15
56	2025-05-07	CITIBANK N.A.	-0.29	2025-05-06
57	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-04-08
58	2025-04-09	CITIBANK N.A.	-0.43	2025-04-08
59	2025-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	2025-03-28
60	2025-03-21	CITIBANK N.A.	0.39	2025-03-20
61	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-20
62	2025-03-17	CITIBANK N.A.	0.27	2025-03-14
63	2025-03-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-03-14
64	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-28
65	2025-02-13	CITIBANK N.A.	0.32	2025-02-12
66	2025-01-02	BANK OF CHINA (HONG KONG) LTD	0.36	2024-12-30
67	2025-01-02	CITIBANK N.A.	-0.42	2024-12-30
68	2024-12-04	CITIBANK N.A.	0.27	2024-12-03
69	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-12-03
70	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-11-15
71	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.95	2024-11-15
72	2024-11-12	CITIBANK N.A.	-0.30	2024-11-11
73	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-07
74	2024-11-01	UBS SECURITIES HONG KONG LTD	0.41	2024-10-31
75	2024-10-30	CITIBANK N.A.	1.18	2024-10-29
76	2024-10-30	BNP PARIBAS	-1.23	2024-10-29
77	2024-10-28	BNP PARIBAS	1.17	2024-10-25
78	2024-10-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-10-25
79	2024-10-28	CITIBANK N.A.	-0.85	2024-10-25
80	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-17
81	2024-10-17	CITIBANK N.A.	0.44	2024-10-16
82	2024-10-17	UBS SECURITIES HONG KONG LTD	-0.41	2024-10-16
83	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-15
84	2024-10-14	CITIBANK N.A.	0.67	2024-10-10
85	2024-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2024-10-08
86	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-08
87	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-07
88	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-04
89	2024-10-04	UBS SECURITIES HONG KONG LTD	0.57	2024-10-03
90	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-10-03
91	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-02
92	2024-10-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-10-02
93	2024-10-03	CITIBANK N.A.	-0.40	2024-10-02
94	2024-09-25	CITIBANK N.A.	0.47	2024-09-24
95	2024-09-25	BANK OF CHINA (HONG KONG) LTD	-0.47	2024-09-24
96	2024-09-09	BANK OF CHINA (HONG KONG) LTD	1.00	2024-09-05
97	2024-09-09	CITIBANK N.A.	-1.08	2024-09-05
98	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-09-04
99	2024-09-05	CITIBANK N.A.	0.34	2024-09-04
100	2024-09-05	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-04
101	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-09-04
102	2024-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-09-03
103	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-03
104	2024-09-04	CITIBANK N.A.	-0.43	2024-09-03
105	2024-09-03	CITIBANK N.A.	0.42	2024-09-02
106	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.28	2024-09-02
107	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2024-08-30
108	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-02
109	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-08-30
110	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-08-16
111	2024-08-16	CITIBANK N.A.	0.53	2024-08-15
112	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2024-08-15
113	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.97	2024-08-15
114	2024-08-15	CITIBANK N.A.	0.51	2024-08-14
115	2024-08-15	BNP PARIBAS	0.35	2024-08-14
116	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-08-14
117	2024-08-14	CITIBANK N.A.	-0.27	2024-08-13
118	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.35	2024-08-09
119	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.50	2024-08-09
120	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-08-01
121	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-31
122	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-07-31
123	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-07-26
124	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.92	2024-07-26
125	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-22
126	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-07-19
127	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-07-19
128	2024-07-09	CITIBANK N.A.	-0.26	2024-07-08
129	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-05
130	2024-04-24	UBS SECURITIES HONG KONG LTD	0.30	2024-04-23
131	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-23
132	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-10-19
133	2023-10-20	CITIBANK N.A.	0.30	2023-10-19
134	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-10-19
135	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-10-19
136	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-10-18
137	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-10-18
138	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-14
139	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-09-12
140	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-09-12
141	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-09
142	2023-01-12	CITIBANK N.A.	0.32	2023-01-11
143	2022-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-12-22
144	2022-12-23	CMB INTERNATIONAL SECURITIES LTD	-0.32	2022-12-16
145	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-14
146	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-09
147	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-09
148	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-29
149	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-22
150	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-16
151	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-01
152	2022-10-21	CITIBANK N.A.	0.25	2022-10-20
153	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-10-20
154	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-25
155	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-25
156	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-15
157	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-07-26
158	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-07-19
159	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-07-18
160	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-07-12
161	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-07-11
162	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-07-08
163	2022-06-28	CITIBANK N.A.	-0.34	2022-06-27
164	2022-06-21	CITIBANK N.A.	0.43	2022-06-20
165	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-20
166	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-10
167	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.47	2022-06-02
168	2022-06-06	CITIBANK N.A.	-0.57	2022-06-02
169	2022-05-27	CITIBANK N.A.	0.67	2022-05-26
170	2022-05-27	MERRILL LYNCH FAR EAST LTD	-0.52	2022-05-26
171	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.56	2022-05-25
172	2022-05-26	CITIBANK N.A.	-0.27	2022-05-25
173	2022-05-18	CITIBANK N.A.	0.60	2022-05-17
174	2022-05-18	MERRILL LYNCH FAR EAST LTD	-0.63	2022-05-17
175	2022-05-12	MERRILL LYNCH FAR EAST LTD	0.64	2022-05-11
176	2022-05-12	CITIBANK N.A.	-0.62	2022-05-11
177	2022-03-04	CITIBANK N.A.	-0.26	2022-03-03
178	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-02-22
179	2022-02-10	CITIBANK N.A.	0.41	2022-02-09
180	2022-02-09	BNP PARIBAS	0.25	2022-02-08
181	2022-02-09	CITIBANK N.A.	-0.36	2022-02-08
182	2022-02-08	CITIBANK N.A.	0.53	2022-02-07
183	2022-02-08	MERRILL LYNCH FAR EAST LTD	-0.46	2022-02-07
184	2022-01-28	MERRILL LYNCH FAR EAST LTD	0.55	2022-01-27
185	2022-01-28	CITIBANK N.A.	-0.46	2022-01-27
186	2022-01-27	CITIBANK N.A.	0.42	2022-01-26
187	2022-01-27	MERRILL LYNCH FAR EAST LTD	-0.42	2022-01-26
188	2022-01-25	MERRILL LYNCH FAR EAST LTD	0.55	2022-01-24
189	2022-01-25	CITIBANK N.A.	-0.60	2022-01-24
190	2022-01-24	CITIBANK N.A.	0.58	2022-01-21
191	2022-01-24	MERRILL LYNCH FAR EAST LTD	-0.61	2022-01-21
192	2022-01-20	MERRILL LYNCH FAR EAST LTD	0.54	2022-01-19
193	2022-01-20	CITIBANK N.A.	-0.52	2022-01-19
194	2022-01-19	CITIBANK N.A.	0.54	2022-01-18
195	2022-01-19	MERRILL LYNCH FAR EAST LTD	-0.57	2022-01-18
196	2022-01-18	MERRILL LYNCH FAR EAST LTD	0.67	2022-01-17
197	2022-01-18	CITIBANK N.A.	-0.56	2022-01-17
198	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-14
199	2022-01-14	CITIBANK N.A.	0.57	2022-01-13
200	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.56	2022-01-13
201	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-01-12
202	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-01-12
203	2022-01-04	MERRILL LYNCH FAR EAST LTD	0.62	2022-01-03
204	2022-01-04	CITIBANK N.A.	-0.64	2022-01-03
205	2021-12-30	CITIBANK N.A.	0.95	2021-12-29
206	2021-12-30	MERRILL LYNCH FAR EAST LTD	-0.85	2021-12-29
207	2021-12-28	MERRILL LYNCH FAR EAST LTD	0.85	2021-12-23
208	2021-12-28	CITIBANK N.A.	-0.83	2021-12-23
209	2021-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	2021-09-20
210	2021-09-03	CITIBANK N.A.	0.30	2021-09-02
211	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-09-02
212	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-08-20
213	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-08-20
214	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-20
215	2021-08-23	CITIBANK N.A.	-0.72	2021-08-20
216	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-08-19
217	2021-08-20	CITIBANK N.A.	-0.45	2021-08-19
218	2021-08-16	CITIBANK N.A.	1.42	2021-08-13
219	2021-08-16	DEUTSCHE BANK AG	-1.48	2021-08-13
220	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-08-12
221	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-12
222	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-11
223	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-10
224	2021-08-10	DEUTSCHE BANK AG	0.26	2021-08-09
225	2021-08-04	DEUTSCHE BANK AG	0.38	2021-08-03
226	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-08-03
227	2021-08-04	MERRILL LYNCH FAR EAST LTD	-0.31	2021-08-03
228	2021-08-04	CITIBANK N.A.	-0.34	2021-08-03
229	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-30
230	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.31	2021-07-30
231	2021-08-02	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2021-07-30
232	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-07-27
233	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-26
234	2021-05-31	DEUTSCHE BANK AG	0.46	2021-05-28
235	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-28
236	2021-04-01	DEUTSCHE BANK AG	-0.29	2021-03-31
237	2021-03-31	DEUTSCHE BANK AG	0.44	2021-03-30
238	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-03-30
239	2021-02-19	DEUTSCHE BANK AG	-0.37	2021-02-18
240	2021-01-20	CITIBANK N.A.	0.32	2021-01-19
241	2021-01-20	BNP PARIBAS	-0.36	2021-01-19
242	2021-01-14	DEUTSCHE BANK AG	-0.28	2021-01-13
243	2020-12-22	CITIBANK N.A.	-0.29	2020-12-21
244	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2020-11-27
245	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2020-11-27
246	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-19
247	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-10-19
248	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-08-18
249	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-08-06
250	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-07-21
251	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-17
252	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-07-16
253	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-07-15
254	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-15
255	2020-07-16	CITIBANK N.A.	-0.36	2020-07-15
256	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2020-07-14
257	2020-07-15	CITIBANK N.A.	-0.26	2020-07-14
258	2020-07-08	CITIBANK N.A.	0.56	2020-07-07
259	2020-07-08	UBS SECURITIES HONG KONG LTD	0.25	2020-07-07
260	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-07-07
261	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2020-06-26
262	2020-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	2020-06-24
263	2020-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2020-06-17
264	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2020-06-18
265	2020-06-09	DEUTSCHE BANK AG	-0.28	2020-06-08
266	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2020-06-04
267	2020-06-05	DEUTSCHE BANK AG	-0.35	2020-06-04
268	2020-06-05	KGI ASIA LTD	-0.47	2020-06-04
269	2020-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	2020-06-04
270	2020-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	2020-06-03
271	2020-06-04	BOCI SECURITIES LTD	-2.17	2020-06-03
272	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-01
273	2020-05-29	KGI ASIA LTD	0.53	2020-05-21
274	2020-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-05-28
275	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-05-14
276	2020-05-15	DEUTSCHE BANK AG	-0.33	2020-05-14
277	2020-05-15	KGI ASIA LTD	-0.53	2020-05-14
278	2020-05-14	KGI ASIA LTD	0.59	2020-05-13
279	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-05-13
280	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-05-06
281	2020-05-07	KGI ASIA LTD	-0.59	2020-05-06
282	2020-04-23	KGI ASIA LTD	0.53	2020-04-21
283	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-04-22
284	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-04-15
285	2020-04-15	DEUTSCHE BANK AG	-0.33	2020-04-14
286	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-04-08
287	2020-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-04-08
288	2020-04-07	DEUTSCHE BANK AG	0.37	2020-04-06
289	2020-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-04-06
290	2020-04-07	BNP PARIBAS	-0.28	2020-04-06
291	2020-04-07	KGI ASIA LTD	-0.28	2020-04-02
292	2020-04-03	BNP PARIBAS	0.29	2020-04-02
293	2020-03-27	KGI ASIA LTD	0.29	2020-03-26
294	2020-03-27	UBS SECURITIES HONG KONG LTD	-0.30	2020-03-26
295	2020-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.29	2020-03-18
296	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-03-24
297	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-20
298	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-17
299	2020-03-17	BNP PARIBAS	0.31	2020-03-16
300	2020-03-17	DEUTSCHE BANK AG	-0.33	2020-03-16
301	2020-03-16	CITIBANK N.A.	-0.34	2020-03-13
302	2020-03-13	DEUTSCHE BANK AG	0.80	2020-03-12
303	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-03-12
304	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-03-11
305	2020-03-12	DEUTSCHE BANK AG	-0.62	2020-03-11
306	2020-03-11	DEUTSCHE BANK AG	0.60	2020-03-10
307	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-03-10
308	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-03-06
309	2020-03-09	DEUTSCHE BANK AG	-0.58	2020-03-06
310	2020-03-05	DEUTSCHE BANK AG	0.51	2020-03-04
311	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2020-03-04
312	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-02-27
313	2020-02-28	KGI ASIA LTD	-0.29	2020-02-27
314	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-02-25
315	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-02-25
316	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-02-20
317	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-02-19
318	2020-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-02-19
319	2020-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-02-18
320	2020-02-19	DEUTSCHE BANK AG	-0.59	2020-02-18
321	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-02-11
322	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-11
323	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-02-10
324	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.12	2020-02-07
325	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	2020-02-07
326	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-01-23
327	2020-01-31	DEUTSCHE BANK AG	0.42	2020-01-30
328	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-01-30
329	2020-01-23	DEUTSCHE BANK AG	0.44	2020-01-22
330	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-01-22
331	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-21
332	2020-01-22	DEUTSCHE BANK AG	-0.32	2020-01-21
333	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-17
334	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-01-17
335	2019-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-12-20
336	2019-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-12-13
337	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-12-13
338	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.63	2019-12-12
339	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-12-12
340	2019-11-25	CITIBANK N.A.	0.35	2019-11-22
341	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-11-22
342	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-11-21
343	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-11-20
344	2019-11-21	DEUTSCHE BANK AG	-0.32	2019-11-20
345	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-11-19
346	2019-11-20	CITIBANK N.A.	-0.41	2019-11-19
347	2019-11-18	SHANGHAI COMMERCIAL BANK LTD	0.29	2019-11-14
348	2019-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2019-11-15
349	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-11-13
350	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-11-12
351	2019-11-13	DEUTSCHE BANK AG	-0.27	2019-11-12
352	2019-11-07	DEUTSCHE BANK AG	0.63	2019-11-06
353	2019-11-07	UBS SECURITIES HONG KONG LTD	-0.62	2019-11-06
354	2019-11-06	DEUTSCHE BANK AG	0.37	2019-11-05
355	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.29	2019-11-05
356	2019-11-05	DEUTSCHE BANK AG	0.26	2019-11-04
357	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-11-04
358	2019-11-04	UBS SECURITIES HONG KONG LTD	0.29	2019-11-01
359	2019-11-04	DEUTSCHE BANK AG	-0.29	2019-11-01
360	2019-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2019-10-31
361	2019-11-01	DEUTSCHE BANK AG	-0.42	2019-10-31
362	2019-10-30	UBS SECURITIES HONG KONG LTD	0.30	2019-10-29
363	2019-10-30	DEUTSCHE BANK AG	-0.33	2019-10-29
364	2019-10-17	DEUTSCHE BANK AG	0.43	2019-10-16
365	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.43	2019-10-16
366	2019-10-15	UBS SECURITIES HONG KONG LTD	0.42	2019-10-14
367	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-10-14
368	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-10-08
369	2019-10-09	DEUTSCHE BANK AG	-0.30	2019-10-08
370	2019-10-08	DEUTSCHE BANK AG	0.33	2019-10-04
371	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-10-04
372	2019-09-24	DEUTSCHE BANK AG	0.35	2019-09-23
373	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-23
374	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2019-09-23
375	2019-09-20	DEUTSCHE BANK AG	0.71	2019-09-19
376	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-09-19
377	2019-09-20	UBS SECURITIES HONG KONG LTD	-0.44	2019-09-19
378	2019-09-17	UBS SECURITIES HONG KONG LTD	0.45	2019-09-16
379	2019-09-17	DEUTSCHE BANK AG	-0.43	2019-09-16
380	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2019-09-12
381	2019-09-13	DEUTSCHE BANK AG	-0.61	2019-09-12
382	2019-09-10	DEUTSCHE BANK AG	1.27	2019-09-09
383	2019-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-09-09
384	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-09-09
385	2019-09-10	UBS SECURITIES HONG KONG LTD	-1.02	2019-09-09
386	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2019-09-06
387	2019-08-30	UBS SECURITIES HONG KONG LTD	0.44	2019-08-29
388	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-08-29
389	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-08-28
390	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.46	2019-08-28
391	2019-08-28	UBS SECURITIES HONG KONG LTD	0.71	2019-08-27
392	2019-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-08-27
393	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	-1.18	2019-08-27
394	2019-08-27	UBS SECURITIES HONG KONG LTD	0.40	2019-08-26
395	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-08-26
396	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-08-22
397	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	1.58	2019-08-20
398	2019-08-21	UBS SECURITIES HONG KONG LTD	-1.53	2019-08-20
399	2019-08-19	UBS SECURITIES HONG KONG LTD	0.75	2019-08-16
400	2019-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-08-16
401	2019-08-19	DEUTSCHE BANK AG	-0.72	2019-08-16
402	2019-08-16	DEUTSCHE BANK AG	0.74	2019-08-15
403	2019-08-16	UBS SECURITIES HONG KONG LTD	-0.75	2019-08-15
404	2019-08-15	UBS SECURITIES HONG KONG LTD	1.07	2019-08-14
405	2019-08-15	DEUTSCHE BANK AG	-1.11	2019-08-14
406	2019-08-14	DEUTSCHE BANK AG	1.13	2019-08-13
407	2019-08-14	UBS SECURITIES HONG KONG LTD	-1.07	2019-08-13
408	2019-08-12	UBS SECURITIES HONG KONG LTD	0.64	2019-08-09
409	2019-08-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.72	2019-08-09
410	2019-08-09	UBS SECURITIES HONG KONG LTD	0.95	2019-08-08
411	2019-08-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.72	2019-06-21
412	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2019-08-08
413	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	-1.11	2019-08-08
414	2019-08-08	CITIBANK N.A.	0.47	2019-08-07
415	2019-08-08	DEUTSCHE BANK AG	-0.50	2019-08-07
416	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-08-06
417	2019-08-07	CITIBANK N.A.	-0.47	2019-08-06
418	2019-08-06	CITIBANK N.A.	-0.26	2019-08-05
419	2019-08-05	CITIBANK N.A.	0.28	2019-08-02
420	2019-08-05	BNP PARIBAS	-0.33	2019-08-02
421	2019-08-02	BNP PARIBAS	0.33	2019-08-01
422	2019-08-02	DEUTSCHE BANK AG	-0.30	2019-08-01
423	2019-08-01	CITIBANK N.A.	-0.38	2019-07-31
424	2019-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-07-23
425	2019-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-07-17
426	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-07-17
427	2019-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-07-15
428	2019-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2019-07-15
429	2019-06-21	UBS SECURITIES HONG KONG LTD	0.43	2019-06-20
430	2019-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.37	2019-06-20
431	2019-06-20	DEUTSCHE BANK AG	0.27	2019-06-19
432	2019-06-18	DEUTSCHE SECURITIES ASIA LTD	0.59	2019-06-17
433	2019-06-18	CITIBANK N.A.	-0.37	2019-06-17
434	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-06-17
435	2019-06-06	CITIBANK N.A.	0.35	2019-06-05
436	2019-06-06	UBS SECURITIES HONG KONG LTD	-0.36	2019-06-05
437	2019-05-31	CITIBANK N.A.	0.43	2019-05-30
438	2019-05-31	DEUTSCHE BANK AG	-0.34	2019-05-30
439	2019-05-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2019-05-23
440	2019-05-24	CITIBANK N.A.	-0.33	2019-05-23
441	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	1.56	2019-05-09
442	2019-05-10	DEUTSCHE BANK AG	-1.70	2019-05-09
443	2019-05-07	DEUTSCHE BANK AG	0.48	2019-05-06
444	2019-05-07	CITIBANK N.A.	-0.44	2019-05-06
445	2019-04-30	CITIBANK N.A.	0.45	2019-04-29
446	2019-04-30	DEUTSCHE BANK AG	-0.43	2019-04-29
447	2019-04-18	DEUTSCHE BANK AG	0.46	2019-04-17
448	2019-04-18	BNP PARIBAS	-0.56	2019-04-17
449	2019-04-16	DEUTSCHE BANK AG	0.78	2019-04-15
450	2019-04-16	BNP PARIBAS	0.58	2019-04-15
451	2019-04-16	UBS SECURITIES HONG KONG LTD	-1.54	2019-04-15
452	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-11
453	2019-04-11	UBS SECURITIES HONG KONG LTD	1.54	2019-04-10
454	2019-04-11	DEUTSCHE BANK AG	0.65	2019-04-10
455	2019-04-11	CITIBANK N.A.	-2.26	2019-04-10
456	2019-04-02	DEUTSCHE BANK AG	0.26	2019-04-01
457	2019-03-29	SG SECURITIES (HK) LTD	-0.28	2019-03-28
458	2019-03-27	DEUTSCHE BANK AG	-0.33	2019-03-26
459	2019-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2019-03-14
460	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-03-14
461	2019-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-03-13
462	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-03-12
463	2019-03-13	DEUTSCHE BANK AG	-0.29	2019-03-12
464	2019-03-12	DEUTSCHE BANK AG	0.33	2019-03-11
465	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-03-08
466	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-03-08
467	2019-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.71	2019-03-08
468	2019-03-08	DEUTSCHE BANK AG	0.46	2019-03-07
469	2019-03-08	DEUTSCHE SECURITIES ASIA LTD	0.36	2019-03-07
470	2019-03-08	CITIBANK N.A.	-0.90	2019-03-07
471	2019-03-07	CITIBANK N.A.	3.63	2019-03-06
472	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	0.99	2019-03-06
473	2019-03-07	DEUTSCHE SECURITIES ASIA LTD	0.51	2019-03-06
474	2019-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-03-06
475	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	-4.81	2019-03-06
476	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-03-05
477	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-03-04
478	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-02-28
479	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-02-28
480	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-02-26
481	2019-02-27	DEUTSCHE BANK AG	-0.36	2019-02-26
482	2019-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-02-25
483	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-02-22
484	2019-02-22	DEUTSCHE BANK AG	0.76	2019-02-21
485	2019-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2019-02-21
486	2019-02-21	CITIBANK N.A.	0.56	2019-02-20
487	2019-02-21	SG SECURITIES (HK) LTD	-0.50	2019-02-20
488	2019-02-20	SG SECURITIES (HK) LTD	0.63	2019-02-19
489	2019-02-20	DEUTSCHE BANK AG	-1.11	2019-02-19
490	2019-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2019-02-15
491	2019-02-18	DEUTSCHE BANK AG	1.27	2019-02-15
492	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-02-15
493	2019-02-18	FIRST SHANGHAI SECURITIES LTD	0.31	2019-02-15
494	2019-02-18	OOO SECURITIES (HK) GROUP LTD	-5.14	2019-02-15
495	2019-02-15	OOO SECURITIES (HK) GROUP LTD	5.14	2018-06-26
496	2019-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.13	2019-02-14
497	2019-02-11	DEUTSCHE BANK AG	0.26	2019-02-08
498	2018-11-30	CITIBANK N.A.	0.88	2018-11-29
499	2018-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2018-11-29
500	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2018-11-27
501	2018-11-28	DEUTSCHE BANK AG	-0.65	2018-11-27
502	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-11-12
503	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-11-12
504	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-10-31
505	2018-10-31	BNP PARIBAS	0.31	2018-10-30
506	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-10-30
507	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-10-23
508	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-10-10
509	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	4.88	2018-08-21
510	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-4.81	2018-08-21
511	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-30
512	2018-07-31	BNP PARIBAS	-0.38	2018-07-30
513	2018-07-25	BNP PARIBAS	0.55	2018-07-24
514	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-07-24
515	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-07-23
516	2018-07-24	BNP PARIBAS	-0.57	2018-07-23
517	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	4.85	2018-07-19
518	2018-07-20	UBS SECURITIES HONG KONG LTD	-4.83	2018-07-19
519	2018-07-17	DEUTSCHE BANK AG	0.30	2018-07-16
520	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-07-16
521	2018-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-10
522	2018-07-11	DEUTSCHE BANK AG	-0.29	2018-07-10
523	2018-07-10	BNP PARIBAS	0.54	2018-07-09
524	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-07-09
525	2018-06-22	DEUTSCHE BANK AG	0.31	2018-06-21
526	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-06-11
527	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-29
528	2018-05-30	DEUTSCHE BANK AG	-0.53	2018-05-29
529	2018-05-10	DEUTSCHE BANK AG	0.40	2018-05-09
530	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-05-09
531	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-03-26
532	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-26
533	2018-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2018-02-26
534	2018-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-02-26
535	2018-02-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-02-22
536	2018-02-23	BNP PARIBAS	-0.34	2018-02-22
537	2018-02-21	BNP PARIBAS	0.36	2018-02-20
538	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-02-20
539	2018-02-12	MACQUARIE BANK LTD	0.25	2018-02-05
540	2018-02-12	DEUTSCHE BANK AG	-0.25	2018-02-09
541	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-30
542	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-01-26
543	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-01-22
544	2018-01-22	CITIBANK N.A.	0.59	2018-01-19
545	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-01-19
546	2018-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-01-19
547	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2018-01-18
548	2018-01-19	DEUTSCHE BANK AG	-0.38	2018-01-18
549	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-01-18
550	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-01-17
551	2018-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2018-01-03
552	2017-12-14	DEUTSCHE BANK AG	0.26	2017-12-13
553	2017-12-14	BNP PARIBAS	-0.26	2017-12-13
554	2017-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-12-12
555	2017-12-13	BNP PARIBAS	-0.32	2017-12-12
556	2017-12-07	BNP PARIBAS	0.58	2017-12-06
557	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-12-06
558	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-09-26
559	2017-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-09-21
560	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-08-31
561	2017-09-01	DEUTSCHE BANK AG	0.29	2017-08-31
562	2017-09-01	BNP PARIBAS	-0.58	2017-08-31
563	2017-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-08-29
564	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-03
565	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-06-21
566	2017-06-20	BNP PARIBAS	0.49	2017-06-19
567	2017-06-20	DEUTSCHE BANK AG	-0.54	2017-06-19
568	2017-06-19	DEUTSCHE BANK AG	-0.27	2017-06-16
569	2017-06-02	BNP PARIBAS	0.28	2017-06-01
570	2017-06-02	CITIBANK N.A.	-0.29	2017-06-01
571	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-05-31
572	2017-06-01	DEUTSCHE BANK AG	-0.50	2017-05-31
573	2017-05-31	BNP PARIBAS	-0.32	2017-05-29
574	2017-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2017-05-23
575	2017-05-23	DEUTSCHE BANK AG	0.89	2017-05-22
576	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.93	2017-05-22
577	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-18
578	2017-05-16	DEUTSCHE BANK AG	0.25	2017-05-15
579	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-05-15
580	2017-05-16	MERRILL LYNCH FAR EAST LTD	-0.26	2017-05-15
581	2017-05-12	MERRILL LYNCH FAR EAST LTD	0.32	2017-05-11
582	2017-05-12	DEUTSCHE BANK AG	-0.40	2017-05-11
583	2017-05-05	BNP PARIBAS	0.28	2017-05-04
584	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-03-16
585	2017-03-14	BNP PARIBAS	0.26	2017-03-13
586	2017-03-14	DEUTSCHE BANK AG	-0.29	2017-03-13
587	2017-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-10
588	2017-03-01	CITIBANK N.A.	-0.26	2017-02-28
589	2017-02-22	DEUTSCHE BANK AG	0.26	2017-02-21
590	2017-02-16	BNP PARIBAS	0.26	2017-02-15
591	2017-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-15
592	2017-02-09	BNP PARIBAS	0.40	2017-02-08
593	2017-02-09	DEUTSCHE BANK AG	-0.41	2017-02-08
594	2017-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2017-01-11
595	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-11
596	2016-12-23	DEUTSCHE BANK AG	0.40	2016-12-22
597	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-12-22
598	2016-12-13	DEUTSCHE BANK AG	-0.28	2016-12-12
599	2016-12-09	CITIBANK N.A.	-0.26	2016-12-08
600	2016-11-23	BNP PARIBAS	0.42	2016-11-22
601	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-11-22
602	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-11-17
603	2016-11-18	BNP PARIBAS	-0.27	2016-11-17
604	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-11-16
605	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-11-11
606	2016-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-11-11
607	2016-11-03	DEUTSCHE BANK AG	0.28	2016-11-02
608	2016-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2016-10-25
609	2016-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-10-25
610	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-10-18
611	2016-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-10-18
612	2016-10-18	BNP PARIBAS	-0.28	2016-10-17
613	2016-10-06	BNP PARIBAS	0.62	2016-10-05
614	2016-10-06	CITIBANK N.A.	-0.61	2016-10-05
615	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-04
616	2016-10-03	CITIBANK N.A.	0.55	2016-09-30
617	2016-10-03	BNP PARIBAS	-0.54	2016-09-30
618	2016-09-30	BNP PARIBAS	0.30	2016-09-29
619	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-09-29
620	2016-09-29	BNP PARIBAS	0.46	2016-09-28
621	2016-09-29	CITIBANK N.A.	-0.60	2016-09-28
622	2016-09-28	CITIBANK N.A.	0.61	2016-09-27
623	2016-09-28	DEUTSCHE BANK AG	-0.27	2016-09-27
624	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-27
625	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-06
626	2016-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-08-16
627	2016-08-10	DEUTSCHE BANK AG	0.27	2016-08-09
628	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-08-09
629	2016-07-20	DEUTSCHE BANK AG	-0.34	2016-07-19
630	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2016-07-14
631	2016-07-15	BNP PARIBAS	-0.73	2016-07-14
632	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-07-11
633	2016-07-12	BNP PARIBAS	-0.26	2016-07-11
634	2016-07-06	DEUTSCHE BANK AG	0.44	2016-07-05
635	2016-07-05	DEUTSCHE BANK AG	1.12	2016-07-04
636	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-04
637	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-07-04
638	2016-07-05	BNP PARIBAS	-0.36	2016-07-04
639	2016-07-05	MERRILL LYNCH FAR EAST LTD	-0.49	2016-07-04
640	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	0.54	2016-06-30
641	2016-07-04	MERRILL LYNCH FAR EAST LTD	0.49	2016-06-30
642	2016-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-06-30
643	2016-07-04	DEUTSCHE BANK AG	-1.11	2016-06-30
644	2016-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2016-06-28
645	2016-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2016-06-28
646	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-28
647	2016-06-29	CITIBANK N.A.	-0.31	2016-06-28
648	2016-06-29	FB SECURITIES (HONG KONG) LTD	-0.38	2016-06-28
649	2016-06-29	DEUTSCHE BANK AG	-0.53	2016-06-28
650	2016-06-27	BNP PARIBAS	0.81	2016-06-24
651	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-06-24
652	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-06-07
653	2016-06-08	BNP PARIBAS	-0.51	2016-06-07
654	2016-06-07	CITIBANK N.A.	0.25	2016-06-06
655	2016-06-06	BNP PARIBAS	0.45	2016-06-03
656	2016-06-06	CITIBANK N.A.	-0.42	2016-06-03
657	2016-06-01	CITIBANK N.A.	0.41	2016-05-31
658	2016-06-01	DEUTSCHE BANK AG	-0.26	2016-05-31
659	2016-05-30	BNP PARIBAS	0.34	2016-05-27
660	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-05-27
661	2016-05-18	BNP PARIBAS	0.46	2016-05-17
662	2016-05-18	CITIBANK N.A.	-0.42	2016-05-17
663	2016-05-13	CITIBANK N.A.	0.44	2016-05-12
664	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-05-12
665	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-05-12
666	2016-05-13	BNP PARIBAS	-0.47	2016-05-12
667	2016-05-06	CITIBANK N.A.	-0.31	2016-05-05
668	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-05-04
669	2016-05-04	CITIBANK N.A.	0.53	2016-05-03
670	2016-05-04	BNP PARIBAS	-0.49	2016-05-03
671	2016-04-25	DEUTSCHE BANK AG	-0.28	2016-04-22
672	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-04-20
673	2016-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-04-20
674	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2016-04-06
675	2016-04-07	DEUTSCHE BANK AG	-0.35	2016-04-06
676	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.88	2016-04-06
677	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-03-23
678	2016-03-23	CITIBANK N.A.	-0.29	2016-03-22
679	2016-03-16	DEUTSCHE BANK AG	0.27	2016-03-15
680	2016-03-16	BNP PARIBAS	-0.28	2016-03-15
681	2016-03-15	BNP PARIBAS	0.30	2016-03-14
682	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-03-14
683	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-03-03
684	2016-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2016-02-26
685	2016-02-26	DEUTSCHE BANK AG	-0.39	2016-02-25
686	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-02-23
687	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-02-23
688	2016-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2016-02-18
689	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-02-18
690	2016-02-19	THE BANK OF EAST ASIA LTD	-0.38	2016-02-18
691	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-17
692	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-02-15
693	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-02-12
694	2016-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-02-12
695	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2016-02-05
696	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-02-05
697	2016-02-11	CITIBANK N.A.	-0.25	2016-02-05
698	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	-1.20	2016-02-05
699	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-02-03
700	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-02-03
701	2016-02-04	MERRILL LYNCH FAR EAST LTD	-0.62	2016-02-03
702	2016-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-01-28
703	2016-01-22	DEUTSCHE BANK AG	-0.58	2016-01-21
704	2016-01-21	DEUTSCHE BANK AG	0.70	2016-01-20
705	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2016-01-20
706	2016-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2016-01-18
707	2016-01-19	DEUTSCHE BANK AG	-0.33	2016-01-18
708	2016-01-19	CITIBANK N.A.	-0.39	2016-01-18
709	2016-01-18	CITIBANK N.A.	0.56	2016-01-15
710	2016-01-18	BOCI SECURITIES LTD	0.32	2016-01-15
711	2016-01-18	UBS SECURITIES HONG KONG LTD	-0.28	2016-01-15
712	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-01-15
713	2016-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.70	2016-01-14
714	2016-01-14	BOCI SECURITIES LTD	1.12	2016-01-13
715	2016-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-01-13
716	2016-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2016-01-13
717	2016-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	2016-01-12
718	2016-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-01-12
719	2016-01-12	DEUTSCHE BANK AG	0.27	2016-01-11
720	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-01-11
721	2016-01-11	BNP PARIBAS	0.30	2016-01-08
722	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-08
723	2016-01-07	BOCI SECURITIES LTD	0.90	2016-01-06
724	2016-01-07	MERRILL LYNCH FAR EAST LTD	0.29	2016-01-06
725	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-06
726	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-06
727	2016-01-07	DEUTSCHE BANK AG	-0.39	2016-01-06
728	2016-01-06	BOCI SECURITIES LTD	0.69	2016-01-05
729	2016-01-06	DEUTSCHE BANK AG	0.42	2016-01-05
730	2016-01-06	CITIBANK N.A.	-0.29	2016-01-05
731	2016-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.68	2016-01-05
732	2016-01-05	BOCI SECURITIES LTD	0.40	2016-01-04
733	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-01-04
734	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-12-30
735	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	1.67	2015-12-29
736	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	2015-12-29
737	2015-12-29	DEUTSCHE BANK AG	0.81	2015-12-28
738	2015-12-29	MERRILL LYNCH FAR EAST LTD	-0.27	2015-12-28
739	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-12-28
740	2015-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-12-28
741	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-12-23
742	2015-12-28	CITIBANK N.A.	-0.25	2015-12-23
743	2015-12-23	DEUTSCHE BANK AG	0.41	2015-12-22
744	2015-12-23	CITIBANK N.A.	-0.28	2015-12-22
745	2015-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-12-22
746	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2015-12-21
747	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-12-21
748	2015-12-22	CITIBANK N.A.	0.49	2015-12-21
749	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-21
750	2015-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	2015-12-21
751	2015-12-22	DEUTSCHE BANK AG	-1.08	2015-12-21
752	2015-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2015-12-18
753	2015-12-21	DEUTSCHE BANK AG	0.25	2015-12-18
754	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-12-18
755	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-12-18
756	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	2015-12-17
757	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-12-17
758	2015-12-18	DEUTSCHE BANK AG	-0.73	2015-12-17
759	2015-12-17	DEUTSCHE BANK AG	0.75	2015-12-16
760	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-12-16
761	2015-12-15	BOCI SECURITIES LTD	0.48	2015-12-14
762	2015-12-15	DEUTSCHE BANK AG	0.36	2015-12-14
763	2015-12-11	MERRILL LYNCH FAR EAST LTD	0.36	2015-12-10
764	2015-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-12-09
765	2015-12-10	DEUTSCHE BANK AG	-0.53	2015-12-09
766	2015-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-12-08
767	2015-12-08	CITIBANK N.A.	0.36	2015-12-07
768	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-12-07
769	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-12-07
770	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-12-07
771	2015-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2015-12-04
772	2015-12-07	DEUTSCHE BANK AG	0.29	2015-12-04
773	2015-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-12-04
774	2015-12-07	THE BANK OF EAST ASIA LTD	-0.59	2015-12-04
775	2015-12-04	DEUTSCHE BANK AG	0.44	2015-12-03
776	2015-12-03	BNP PARIBAS	0.30	2015-12-02
777	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.42	2015-12-01
778	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-12-01
779	2015-12-02	CITIBANK N.A.	-0.26	2015-12-01
780	2015-12-02	BNP PARIBAS	-0.28	2015-12-01
781	2015-12-02	DEUTSCHE BANK AG	-0.32	2015-12-01
782	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-11-30
783	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-11-27
784	2015-11-30	DEUTSCHE BANK AG	-0.31	2015-11-27
785	2015-11-27	DEUTSCHE BANK AG	0.38	2015-11-26
786	2015-11-24	DEUTSCHE BANK AG	0.46	2015-11-23
787	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-11-23
788	2015-11-18	DEUTSCHE BANK AG	0.40	2015-11-17
789	2015-11-18	BNP PARIBAS	0.27	2015-11-17
790	2015-11-18	UBS SECURITIES HONG KONG LTD	-0.37	2015-11-17
791	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-11
792	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-11-10
793	2015-11-11	MERRILL LYNCH FAR EAST LTD	-0.26	2015-11-10
794	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-11-09
795	2015-11-10	DEUTSCHE BANK AG	-0.25	2015-11-09
796	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-10-23
797	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-10-23
798	2015-10-26	DEUTSCHE BANK AG	-0.68	2015-10-23
799	2015-10-22	DEUTSCHE BANK AG	1.03	2015-10-20
800	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-10-20
801	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2015-10-20
802	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	0.59	2015-10-19
803	2015-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-10-19
804	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-10-19
805	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-10-19
806	2015-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-10-16
807	2015-10-19	DEUTSCHE BANK AG	-0.74	2015-10-16
808	2015-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-10-14
809	2015-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-10-13
810	2015-10-13	DEUTSCHE BANK AG	1.04	2015-10-12
811	2015-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2015-10-12
812	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-10-09
813	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-10-09
814	2015-10-09	DEUTSCHE BANK AG	0.28	2015-10-08
815	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-10-07
816	2015-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-10-07
817	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2015-10-02
818	2015-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2015-10-02
819	2015-10-02	BOCI SECURITIES LTD	0.41	2015-09-30
820	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-09-29
821	2015-09-30	KGI ASIA LTD	-0.36	2015-09-29
822	2015-09-29	BOCI SECURITIES LTD	0.26	2015-09-25
823	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-09-21
824	2015-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2015-09-21
825	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-09-18
826	2015-09-21	DEUTSCHE BANK AG	-0.40	2015-09-18
827	2015-09-17	DEUTSCHE BANK AG	0.56	2015-09-16
828	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-09-16
829	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	1.28	2015-09-14
830	2015-09-15	UBS SECURITIES HONG KONG LTD	0.33	2015-09-14
831	2015-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2015-09-14
832	2015-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-09-14
833	2015-09-15	CITIBANK N.A.	-0.45	2015-09-14
834	2015-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-09-14
835	2015-09-14	DEUTSCHE BANK AG	0.35	2015-09-11
836	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-09-02
837	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-09-02
838	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-08-27
839	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-08-27
840	2015-08-27	DEUTSCHE BANK AG	0.29	2015-08-26
841	2015-08-25	THE BANK OF EAST ASIA LTD	0.53	2015-08-24
842	2015-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2015-08-24
843	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-08-18
844	2015-08-19	UBS SECURITIES HONG KONG LTD	-0.36	2015-08-18
845	2015-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-08-13
846	2015-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-08-13
847	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-05
848	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-08-03
849	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-08-03
850	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-31
851	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-15
852	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-07-14
853	2015-07-15	DEUTSCHE BANK AG	-0.40	2015-07-14
854	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-07-13
855	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2015-07-10
856	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-07-10
857	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-07-10
858	2015-07-13	THE BANK OF EAST ASIA LTD	-0.57	2015-07-10
859	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-07-09
860	2015-07-10	DEUTSCHE BANK AG	0.43	2015-07-09
861	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-07-09
862	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-07-09
863	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-07-08
864	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-07-07
865	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-07-07
866	2015-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.91	2015-07-07
867	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-06
868	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-03
869	2015-06-29	DEUTSCHE BANK AG	0.28	2015-06-26
870	2015-06-26	MERRILL LYNCH FAR EAST LTD	0.27	2015-06-25
871	2015-06-26	DEUTSCHE BANK AG	-0.39	2015-06-25
872	2015-06-25	DEUTSCHE BANK AG	0.28	2015-06-24
873	2015-06-25	MERRILL LYNCH FAR EAST LTD	-0.31	2015-06-24
874	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-23
875	2015-06-24	MERRILL LYNCH FAR EAST LTD	-0.40	2015-06-23
876	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-06-22
877	2015-06-22	DEUTSCHE BANK AG	0.32	2015-06-19
878	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-06-18
879	2015-06-19	DEUTSCHE BANK AG	-0.29	2015-06-18
880	2015-06-18	MERRILL LYNCH FAR EAST LTD	0.38	2015-06-17
881	2015-06-18	DEUTSCHE BANK AG	-0.35	2015-06-17
882	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.27	2015-06-03
883	2015-06-03	DEUTSCHE BANK AG	-0.34	2015-06-02
884	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	2015-06-01
885	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-06-01
886	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-06-01
887	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2015-06-01
888	2015-06-02	DEUTSCHE BANK AG	-1.39	2015-06-01
889	2015-05-28	DEUTSCHE BANK AG	0.29	2015-05-27
890	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-22
891	2015-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-05-19
892	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-05-18
893	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-18
894	2015-05-19	THE BANK OF EAST ASIA LTD	-0.32	2015-05-18
895	2015-05-18	DEUTSCHE BANK AG	0.27	2015-05-15
896	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-05-14
897	2015-05-13	THE BANK OF EAST ASIA LTD	0.59	2015-05-12
898	2015-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2015-05-12
899	2015-05-08	UBS SECURITIES HONG KONG LTD	-0.30	2015-05-07
900	2015-05-04	THE BANK OF EAST ASIA LTD	1.03	2015-04-30
901	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	2015-04-30
902	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-04-29
903	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-28
904	2015-04-28	DEUTSCHE BANK AG	0.34	2015-04-27
905	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-23
906	2015-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-21
907	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-04-20
908	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	5.99	2015-04-17
909	2015-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.79	2015-04-17
910	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-17
911	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-04-17
912	2015-04-20	BOCI SECURITIES LTD	-0.35	2015-04-17
913	2015-04-20	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-04-17
914	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2015-04-17
915	2015-04-20	DEUTSCHE BANK AG	-0.85	2015-04-17
916	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.99	2015-04-17
917	2015-04-20	CITIBANK N.A.	-1.19	2015-04-17
918	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2015-04-17
919	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-04-16
920	2015-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2015-04-16
921	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-15
922	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-15
923	2015-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2015-04-15
924	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-15
925	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-04-14
926	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.41	2015-04-14
927	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-04-14
928	2015-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-04-14
929	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-14
930	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-04-14
931	2015-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2015-04-14
932	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	2.33	2015-04-13
933	2015-04-14	UBS SECURITIES HONG KONG LTD	0.70	2015-04-10
934	2015-04-14	UOB KAY HIAN (HONG KONG) LTD	0.46	2015-04-13
935	2015-04-14	BANK OF CHINA (HONG KONG) LTD	0.38	2015-04-13
936	2015-04-14	KGI ASIA LTD	0.38	2015-04-13
937	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-04-13
938	2015-04-14	HANG SENG SECURITIES LTD	0.28	2015-04-10
939	2015-04-14	PRUDENTIAL BROKERAGE LTD	-0.36	2015-04-13
940	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-04-13
941	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-04-13
942	2015-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2015-04-13
943	2015-04-14	BNP PARIBAS	-0.69	2015-04-13
944	2015-04-14	CITIBANK N.A.	-0.78	2015-04-13
945	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2015-04-13
946	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	2015-04-13
947	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2015-04-10
948	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-04-10
949	2015-04-13	BNP PARIBAS	0.37	2015-04-10
950	2015-04-13	BANK OF CHINA (HONG KONG) LTD	0.27	2015-04-10
951	2015-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	2015-04-10
952	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-04-10
953	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2015-04-10
954	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	19.86
955	2015-04-10	CITIBANK N.A.	10.24
956	2015-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.20
957	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	8.06
958	2015-04-10	UBS SECURITIES HONG KONG LTD	6.89
959	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	6.10
960	2015-04-10	DEUTSCHE BANK AG	5.79
961	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90
962	2015-04-10	BANK OF CHINA (HONG KONG) LTD	2.75
963	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
964	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	2.23
965	2015-04-10	BOCI SECURITIES LTD	2.16
966	2015-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41
967	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36
968	2015-04-10	PHILLIP SECURITIES (HONG KONG) LTD	1.36
969	2015-04-10	BNP PARIBAS	1.20
970	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.10
971	2015-04-10	HANG SENG SECURITIES LTD	1.07
972	2015-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
973	2015-04-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78
974	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65
975	2015-04-10	PRUDENTIAL BROKERAGE LTD	0.60
976	2015-04-10	KGI ASIA LTD	0.56
977	2015-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.47
978	2015-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.47
979	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
980	2015-04-10	UOB KAY HIAN (HONG KONG) LTD	0.37
981	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.36
982	2015-04-10	MERRILL LYNCH FAR EAST LTD	0.33
983	2015-04-10	ICBC INTERNATIONAL SECURITIES LTD	0.29
984	2015-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28
985	2015-04-10	CTBC BANK CO LTD	0.28
986	2015-04-10	CTBC ASIA LTD	0.28
987	2015-04-10	CHINA INDUSTRIAL SECURITIES	0.27

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---