Shanghai Pharmaceuticals Holding Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2607	2011-05-20
Shanghai, PRC	601607	2010-03-16
Shanghai, PRC	600849	1994-03-24		2010-03-16

• 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	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-22
2	2025-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-08-15
3	2025-08-05	CITIBANK N.A.	0.67	2025-08-04
4	2025-08-05	BNP PARIBAS	-0.63	2025-08-04
5	2025-08-04	BNP PARIBAS	0.57	2025-08-01
6	2025-08-04	BANK OF CHINA (HONG KONG) LTD	0.42	2025-08-01
7	2025-08-04	CITIBANK N.A.	-0.83	2025-08-01
8	2025-07-22	CITIBANK N.A.	1.72	2025-07-21
9	2025-07-22	BNP PARIBAS	-0.67	2025-07-21
10	2025-07-22	MERRILL LYNCH FAR EAST LTD	-1.05	2025-07-21
11	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-07-18
12	2025-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-07-18
13	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-07-18
14	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-07-15
15	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2025-07-15
16	2025-07-15	MERRILL LYNCH FAR EAST LTD	1.00	2025-07-14
17	2025-07-15	CITIBANK N.A.	-1.00	2025-07-14
18	2025-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-07-11
19	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-11
20	2025-07-14	CITIBANK N.A.	-0.27	2025-07-11
21	2025-07-10	CITIBANK N.A.	-0.25	2025-07-09
22	2025-07-08	BNP PARIBAS	0.39	2025-07-07
23	2025-07-08	CITIBANK N.A.	-0.32	2025-07-07
24	2025-06-24	CITIBANK N.A.	0.82	2025-06-23
25	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-23
26	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.68	2025-06-23
27	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-17
28	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.86	2025-06-16
29	2025-06-17	BNP PARIBAS	0.31	2025-06-16
30	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-16
31	2025-06-17	CITIBANK N.A.	-0.48	2025-06-16
32	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2025-06-16
33	2025-06-12	CITIBANK N.A.	-0.40	2025-06-11
34	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	1.09	2025-06-05
35	2025-06-06	CITIBANK N.A.	0.28	2025-06-05
36	2025-06-06	BNP PARIBAS	-0.65	2025-06-05
37	2025-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2025-06-05
38	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-04
39	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.48	2025-06-04
40	2025-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-06-03
41	2025-06-04	ORIENT SECURITIES (HONG KONG) LTD	0.30	2025-06-03
42	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-03
43	2025-06-04	BNP PARIBAS	-0.47	2025-06-03
44	2025-06-03	CITIBANK N.A.	3.32	2025-06-02
45	2025-06-03	BNP PARIBAS	1.36	2025-06-02
46	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.59	2025-06-02
47	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-06-02
48	2025-06-03	UBS SECURITIES HONG KONG LTD	0.31	2025-06-02
49	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2025-06-02
50	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-5.79	2025-06-02
51	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-30
52	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-29
53	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-20
54	2025-05-21	CITIBANK N.A.	-0.36	2025-05-20
55	2025-05-16	ORIENT SECURITIES (HONG KONG) LTD	0.26	2025-05-15
56	2025-05-16	CITIBANK N.A.	-0.28	2025-05-15
57	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-05-15
58	2025-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2025-05-09
59	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-09
60	2025-05-12	BNP PARIBAS	-0.60	2025-05-09
61	2025-05-09	ORIENT SECURITIES (HONG KONG) LTD	0.25	2025-05-08
62	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-07
63	2025-05-07	CITIBANK N.A.	0.42	2025-05-06
64	2025-05-07	MERRILL LYNCH FAR EAST LTD	-0.28	2025-05-06
65	2025-05-06	CITIBANK N.A.	-0.31	2025-05-02
66	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-23
67	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-08
68	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-08
69	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-08
70	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-04-08
71	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-07
72	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-28
73	2025-03-24	CITIBANK N.A.	0.34	2025-03-21
74	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-21
75	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-14
76	2025-03-06	CITIBANK N.A.	0.25	2025-03-05
77	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-03-03
78	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-03
79	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-28
80	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-26
81	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-02-20
82	2025-02-21	CITIBANK N.A.	-1.02	2025-02-20
83	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-16
84	2025-01-14	CITIBANK N.A.	0.40	2025-01-13
85	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-01-13
86	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-01-03
87	2025-01-06	CITIBANK N.A.	-0.69	2025-01-03
88	2025-01-03	UBS SECURITIES HONG KONG LTD	0.32	2025-01-02
89	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-02
90	2025-01-03	CITIBANK N.A.	-0.68	2025-01-02
91	2024-12-27	CITIBANK N.A.	0.43	2024-12-23
92	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-23
93	2024-12-18	CITIBANK N.A.	0.44	2024-12-17
94	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-16
95	2024-12-17	CITIBANK N.A.	-0.64	2024-12-16
96	2024-12-11	CITIBANK N.A.	0.66	2024-12-10
97	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-12-10
98	2024-11-27	CITIBANK N.A.	0.60	2024-11-26
99	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-11-26
100	2024-11-25	CITIBANK N.A.	0.29	2024-11-22
101	2024-11-25	UBS SECURITIES HONG KONG LTD	-0.33	2024-11-22
102	2024-11-18	CITIBANK N.A.	-0.40	2024-11-15
103	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-08
104	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-07
105	2024-11-07	CITIBANK N.A.	0.25	2024-11-06
106	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-10-24
107	2024-10-25	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-24
108	2024-10-25	CITIBANK N.A.	-0.33	2024-10-24
109	2024-10-21	CITIBANK N.A.	0.42	2024-10-18
110	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-18
111	2024-10-14	UBS SECURITIES HONG KONG LTD	0.27	2024-10-10
112	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-10
113	2024-09-24	BNP PARIBAS	0.58	2024-09-23
114	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.37	2024-09-23
115	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-23
116	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-16
117	2024-09-17	BNP PARIBAS	-0.58	2024-09-16
118	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-30
119	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-08-30
120	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-08-13
121	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	2024-08-09
122	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.17	2024-08-09
123	2024-07-26	BNP PARIBAS	0.57	2024-07-25
124	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-07-25
125	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.40	2024-07-19
126	2024-07-22	CITIBANK N.A.	0.37	2024-07-19
127	2024-07-22	BNP PARIBAS	-0.32	2024-07-19
128	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.22	2024-07-19
129	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-18
130	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-07-16
131	2024-07-17	BNP PARIBAS	-0.59	2024-07-16
132	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-07-04
133	2024-07-05	UBS SECURITIES HONG KONG LTD	-0.36	2024-07-04
134	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-12
135	2024-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-06-12
136	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-03
137	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-16
138	2024-04-24	UBS SECURITIES HONG KONG LTD	0.41	2024-04-23
139	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-04-23
140	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-10
141	2024-04-11	CITIBANK N.A.	-0.32	2024-04-10
142	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-03
143	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-02
144	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-31
145	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-10-19
146	2023-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2023-10-18
147	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-10-18
148	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-10-18
149	2023-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2023-10-13
150	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.64	2023-10-17
151	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-10-17
152	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-09-06
153	2023-09-04	CITIBANK N.A.	-0.28	2023-08-31
154	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-04
155	2023-08-02	BNP PARIBAS	0.57	2023-08-01
156	2023-08-02	CITIBANK N.A.	0.27	2023-08-01
157	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.90	2023-08-01
158	2023-07-21	CITIBANK N.A.	1.37	2023-07-20
159	2023-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2023-07-20
160	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-07-14
161	2023-07-18	BNP PARIBAS	-0.34	2023-07-14
162	2023-07-18	CITIBANK N.A.	-0.44	2023-07-14
163	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2023-07-11
164	2023-07-14	CITIBANK N.A.	-0.68	2023-07-13
165	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-07-13
166	2023-06-05	CITIBANK N.A.	0.25	2023-06-02
167	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-06-01
168	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.31	2023-06-01
169	2023-06-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2023-06-01
170	2023-06-02	CITIBANK N.A.	-0.47	2023-06-01
171	2023-05-17	BOSC INTERNATIONAL SECURITIES LTD	0.85
172	2023-05-17	BOSC INTERNATIONAL CO LTD	-0.85	2020-12-09
173	2023-04-21	BANK OF CHINA (HONG KONG) LTD	0.29	2023-04-20
174	2023-04-20	BNP PARIBAS	0.43	2023-04-19
175	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-04-19
176	2023-03-21	CITIBANK N.A.	0.31	2023-03-20
177	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-03-20
178	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-27
179	2023-02-20	BANK OF CHINA (HONG KONG) LTD	0.27	2023-02-17
180	2023-02-20	CITIBANK N.A.	-0.27	2023-02-17
181	2023-02-02	BNP PARIBAS	-0.33	2023-02-01
182	2023-01-19	BNP PARIBAS	0.36	2023-01-18
183	2023-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-01-18
184	2023-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-01-06
185	2023-01-09	BNP PARIBAS	-0.35	2023-01-06
186	2023-01-03	CITIBANK N.A.	0.27	2022-12-30
187	2022-12-08	CITIBANK N.A.	-0.28	2022-12-07
188	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-11-30
189	2022-12-01	CITIBANK N.A.	-0.27	2022-11-30
190	2022-11-04	ABCI SECURITIES CO LTD	0.31	2022-11-03
191	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-21
192	2022-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-10-07
193	2022-10-10	CITIBANK N.A.	-0.27	2022-10-07
194	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-25
195	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-25
196	2022-08-24	BNP PARIBAS	0.31	2022-08-23
197	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-08-23
198	2022-08-02	CITIBANK N.A.	-0.33	2022-08-01
199	2022-08-01	BNP PARIBAS	0.37	2022-07-29
200	2022-08-01	MIZUHO SECURITIES ASIA LTD	-0.27	2022-07-26
201	2022-07-26	MIZUHO SECURITIES ASIA LTD	0.31	2021-12-01
202	2022-07-25	CITIBANK N.A.	1.02	2022-07-22
203	2022-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-07-22
204	2022-07-22	CITIBANK N.A.	0.82	2022-07-21
205	2022-07-22	BNP PARIBAS	-0.90	2022-07-21
206	2022-07-20	BNP PARIBAS	0.29	2022-07-19
207	2022-07-20	CITIBANK N.A.	-0.26	2022-07-19
208	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-07-19
209	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2022-07-15
210	2022-07-18	CITIBANK N.A.	-0.95	2022-07-15
211	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-07-12
212	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-07-08
213	2022-07-11	CITIBANK N.A.	-0.25	2022-07-08
214	2022-07-06	CITIBANK N.A.	0.30	2022-07-05
215	2022-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2022-06-29
216	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.38	2022-07-04
217	2022-06-30	BNP PARIBAS	0.51	2022-06-29
218	2022-06-30	CITIBANK N.A.	-0.49	2022-06-29
219	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-27
220	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-24
221	2022-06-23	CITIBANK N.A.	0.36	2022-06-22
222	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	2022-06-22
223	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.29	2022-06-17
224	2022-06-20	CITIBANK N.A.	-0.27	2022-06-17
225	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-06-01
226	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-06-01
227	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-25
228	2022-05-23	CITIBANK N.A.	0.27	2022-05-20
229	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-20
230	2022-05-17	CITIBANK N.A.	0.29	2022-05-16
231	2022-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	2022-05-16
232	2022-05-12	CITIBANK N.A.	0.33	2022-05-11
233	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-08
234	2022-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-28
235	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-25
236	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-03-25
237	2022-03-24	CITIBANK N.A.	0.34	2022-03-23
238	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-03-22
239	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-03-22
240	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2022-03-21
241	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-21
242	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-21
243	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-18
244	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-18
245	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-08
246	2022-03-09	BNP PARIBAS	-0.30	2022-03-08
247	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-02-08
248	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-04
249	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-21
250	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-12-20
251	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-13
252	2021-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2021-11-04
253	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-11-04
254	2021-09-21	BANK OF CHINA (HONG KONG) LTD	0.30	2021-09-20
255	2021-09-21	CITIBANK N.A.	-0.38	2021-09-20
256	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-09-07
257	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-09-07
258	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	1.25	2021-08-24
259	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2021-08-24
260	2021-08-16	CITIBANK N.A.	1.85	2021-08-13
261	2021-08-16	DEUTSCHE BANK AG	-1.80	2021-08-13
262	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2021-08-09
263	2021-08-10	DEUTSCHE BANK AG	-1.25	2021-08-09
264	2021-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2021-08-02
265	2021-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-07-30
266	2021-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2021-07-28
267	2021-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-07-27
268	2021-07-19	DEUTSCHE BANK AG	2.54	2021-07-16
269	2021-07-19	UBS SECURITIES HONG KONG LTD	-0.27	2021-07-16
270	2021-07-19	BNP PARIBAS	-0.74	2021-07-16
271	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2021-07-16
272	2021-07-15	BNP PARIBAS	0.41	2021-07-14
273	2021-07-15	UBS SECURITIES HONG KONG LTD	0.26	2021-07-14
274	2021-07-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-07-14
275	2021-07-15	DEUTSCHE BANK AG	-0.32	2021-07-14
276	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	2021-07-12
277	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-07-12
278	2021-07-13	DEUTSCHE BANK AG	-0.99	2021-07-12
279	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-05-28
280	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-05-28
281	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-05-27
282	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-05-26
283	2021-05-27	CITIBANK N.A.	0.41	2021-05-26
284	2021-05-27	BANK OF CHINA (HONG KONG) LTD	0.27	2021-05-26
285	2021-05-27	DEUTSCHE BANK AG	-0.31	2021-05-26
286	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-05-26
287	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-05-18
288	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-14
289	2021-05-05	DEUTSCHE BANK AG	-0.25	2021-05-04
290	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-04-13
291	2021-04-14	DEUTSCHE BANK AG	-0.71	2021-04-13
292	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-08
293	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-05
294	2021-02-23	CITIBANK N.A.	-0.28	2021-02-22
295	2021-02-10	CITIBANK N.A.	-0.34	2021-02-09
296	2021-01-22	CITIBANK N.A.	2.80	2021-01-21
297	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-28
298	2020-12-08	BNP PARIBAS	0.32	2020-12-07
299	2020-12-08	DEUTSCHE BANK AG	-0.26	2020-12-07
300	2020-11-24	FUTU SECURITIES INTERNATIONAL	-0.25	2020-11-23
301	2020-11-20	DEUTSCHE BANK AG	0.31	2020-11-19
302	2020-11-03	BOCI SECURITIES LTD	0.43	2020-11-02
303	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-10-19
304	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-10-16
305	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-09-23
306	2020-09-23	DEUTSCHE BANK AG	-0.31	2020-09-22
307	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-01
308	2020-08-21	CITIBANK N.A.	4.50	2020-08-20
309	2020-07-20	DEUTSCHE BANK AG	1.68	2020-07-17
310	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2020-07-17
311	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2020-07-14
312	2020-07-15	DEUTSCHE BANK AG	-1.57	2020-07-14
313	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-13
314	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-08
315	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-07
316	2020-07-08	DEUTSCHE BANK AG	-0.29	2020-07-07
317	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-30
318	2020-04-01	DEUTSCHE BANK AG	-0.25	2020-03-31
319	2020-03-27	DEUTSCHE BANK AG	0.62	2020-03-26
320	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-03-26
321	2020-03-19	DEUTSCHE BANK AG	0.80	2020-03-18
322	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.87	2020-03-18
323	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-03-13
324	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-13
325	2020-03-04	DEUTSCHE BANK AG	1.18	2020-03-03
326	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-1.31	2020-03-03
327	2020-02-27	CITIBANK N.A.	0.33	2020-02-26
328	2020-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-02-26
329	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-19
330	2020-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-02-19
331	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	1.59	2020-02-14
332	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.78	2020-02-14
333	2020-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.64	2020-02-12
334	2020-02-13	CITIBANK N.A.	-0.45	2020-02-12
335	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.93	2020-02-12
336	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	15.66	2020-02-07
337	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.63	2020-02-07
338	2020-02-05	DEUTSCHE BANK AG	-0.26	2020-02-04
339	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.84	2020-01-17
340	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-01-17
341	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.84	2020-01-17
342	2020-01-14	WINTONE SECURITIES LTD	-0.26	2019-12-18
343	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	1.34	2020-01-06
344	2020-01-07	DEUTSCHE BANK AG	-1.37	2020-01-06
345	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-01-02
346	2019-12-12	ABCI SECURITIES CO LTD	0.26	2019-12-11
347	2019-12-11	ABCI SECURITIES CO LTD	0.33	2019-12-05
348	2019-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2019-12-06
349	2019-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2019-12-10
350	2019-12-11	BNP PARIBAS	-0.28	2019-12-10
351	2019-11-21	DEUTSCHE BANK AG	0.63	2019-11-20
352	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-11-20
353	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-11-01
354	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-10-31
355	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2019-10-31
356	2019-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2019-08-27
357	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.79	2019-08-27
358	2019-08-13	DEUTSCHE BANK AG	1.82	2019-08-12
359	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-1.87	2019-08-12
360	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	1.04	2019-08-08
361	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-08-08
362	2019-08-09	DEUTSCHE BANK AG	-1.06	2019-08-08
363	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	1.09	2019-07-31
364	2019-08-01	DEUTSCHE BANK AG	-1.12	2019-07-31
365	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-07-16
366	2019-07-16	DEUTSCHE BANK AG	2.19	2019-07-15
367	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-15
368	2019-07-16	UBS SECURITIES HONG KONG LTD	-0.36	2019-07-15
369	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	2019-07-15
370	2019-07-12	UBS SECURITIES HONG KONG LTD	0.39	2019-07-11
371	2019-07-12	DEUTSCHE BANK AG	-0.34	2019-07-11
372	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2019-07-09
373	2019-07-10	DEUTSCHE BANK AG	-2.29	2019-07-09
374	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-07-04
375	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-06-17
376	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-06-17
377	2019-03-18	BNP PARIBAS	0.26	2019-03-15
378	2019-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-02-25
379	2019-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-02-22
380	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-02-14
381	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-02-11
382	2019-02-12	CITIBANK N.A.	-0.26	2019-02-11
383	2019-02-11	CITIBANK N.A.	0.72	2019-02-08
384	2019-02-11	DEUTSCHE BANK AG	-0.64	2019-02-08
385	2019-02-08	DEUTSCHE BANK AG	1.16	2019-02-01
386	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-02-01
387	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-03
388	2019-01-02	DEUTSCHE BANK AG	0.80	2018-12-28
389	2019-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2018-12-28
390	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2018-12-21
391	2018-12-27	DEUTSCHE BANK AG	-0.78	2018-12-21
392	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-19
393	2018-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-11-19
394	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-11-12
395	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-11-12
396	2018-10-24	DEUTSCHE BANK AG	0.32	2018-10-23
397	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-10-23
398	2018-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-09-20
399	2018-09-20	BNP PARIBAS	0.33	2018-09-19
400	2018-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2018-09-19
401	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-09-14
402	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-09-12
403	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-08-21
404	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-08-21
405	2018-07-16	DEUTSCHE BANK AG	0.62	2018-07-13
406	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2018-07-13
407	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2018-07-09
408	2018-07-10	DEUTSCHE BANK AG	-0.62	2018-07-09
409	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-07-06
410	2018-06-21	DEUTSCHE BANK AG	-0.41	2018-06-20
411	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-19
412	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-06-01
413	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-05-21
414	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-05-14
415	2018-05-15	DEUTSCHE BANK AG	-0.78	2018-05-14
416	2018-05-14	DEUTSCHE BANK AG	0.62	2018-05-11
417	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-11
418	2018-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-05-08
419	2018-05-04	DEUTSCHE BANK AG	-0.28	2018-05-03
420	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-04-12
421	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-04-10
422	2018-04-11	CITIBANK N.A.	-0.26	2018-04-10
423	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-04-10
424	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	1.09	2018-04-06
425	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.19	2018-04-06
426	2018-04-03	BNP PARIBAS	0.32	2018-03-29
427	2018-04-03	DEUTSCHE BANK AG	0.29	2018-03-29
428	2018-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-03-29
429	2018-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2018-03-29
430	2018-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-03-28
431	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-03-27
432	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	2018-03-26
433	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.54	2018-03-26
434	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-03-21
435	2018-03-22	DEUTSCHE BANK AG	-0.25	2018-03-21
436	2018-03-22	UBS SECURITIES HONG KONG LTD	-0.28	2018-03-21
437	2018-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-03-20
438	2018-03-21	DEUTSCHE BANK AG	-0.30	2018-03-20
439	2018-03-15	DEUTSCHE BANK AG	0.38	2018-03-14
440	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-03-09
441	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-03-09
442	2018-02-20	DEUTSCHE BANK AG	-0.28	2018-02-14
443	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-02-07
444	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	1.24	2018-02-05
445	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-02-05
446	2018-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-02-05
447	2018-02-06	CITIBANK N.A.	-0.85	2018-02-05
448	2018-02-05	UBS SECURITIES HONG KONG LTD	0.40	2018-02-02
449	2018-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2018-02-02
450	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-02-01
451	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-02-01
452	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-02-01
453	2018-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-02-01
454	2018-02-02	UBS SECURITIES HONG KONG LTD	-0.41	2018-02-01
455	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	1.84	2018-01-31
456	2018-02-01	DEUTSCHE BANK AG	1.00	2018-01-31
457	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2018-01-31
458	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-01-31
459	2018-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2018-01-31
460	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2018-01-31
461	2018-02-01	UBS SECURITIES HONG KONG LTD	-0.96	2018-01-31
462	2018-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2018-01-31
463	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.77	2018-01-30
464	2018-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-01-30
465	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-30
466	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.35	2018-01-30
467	2018-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.50	2018-01-30
468	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-01-30
469	2018-01-31	DEUTSCHE BANK AG	-0.70	2018-01-30
470	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	2018-01-29
471	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	2.25	2018-01-29
472	2018-01-30	CITIBANK N.A.	1.21	2018-01-29
473	2018-01-30	DEUTSCHE SECURITIES ASIA LTD	0.94	2018-01-29
474	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-01-29
475	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-01-29
476	2018-01-30	DEUTSCHE BANK AG	-0.78	2018-01-29
477	2018-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2018-01-29
478	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2018-01-29
479	2018-01-30	UBS SECURITIES HONG KONG LTD	-4.06	2018-01-29
480	2018-01-29	DEUTSCHE BANK AG	1.48	2018-01-26
481	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	1.41	2018-01-26
482	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2018-01-26
483	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-01-26
484	2018-01-29	CITIBANK N.A.	0.32	2018-01-26
485	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2018-01-26
486	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-01-26
487	2018-01-29	UBS SECURITIES HONG KONG LTD	-0.65	2018-01-26
488	2018-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	2018-01-26
489	2018-01-26	UBS SECURITIES HONG KONG LTD	8.63	2018-01-25
490	2018-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	7.41	2018-01-25
491	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2018-01-25
492	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	1.65	2018-01-25
493	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2018-01-25
494	2018-01-26	CITIBANK N.A.	0.93	2018-01-25
495	2018-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2018-01-25
496	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-01-25
497	2018-01-26	DEUTSCHE BANK AG	-1.99	2018-01-25
498	2018-01-25	DEUTSCHE BANK AG	2.21	2018-01-24
499	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2018-01-24
500	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	1.05	2018-01-24
501	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	0.86	2018-01-24
502	2018-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-01-24
503	2018-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.37	2018-01-24
504	2018-01-25	UBS SECURITIES HONG KONG LTD	-1.56	2018-01-24
505	2018-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.05	2018-01-24
506	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2018-01-23
507	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-01-23
508	2018-01-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-01-23
509	2018-01-24	CITIBANK N.A.	0.27	2018-01-23
510	2018-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-01-23
511	2018-01-24	UBS SECURITIES HONG KONG LTD	-0.48	2018-01-23
512	2018-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2018-01-23
513	2018-01-24	DEUTSCHE BANK AG	-0.63	2018-01-23
514	2018-01-24	MERRILL LYNCH FAR EAST LTD	-0.70	2018-01-23
515	2018-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	2018-01-22
516	2018-01-23	UBS SECURITIES HONG KONG LTD	2.38	2018-01-22
517	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2018-01-22
518	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.77	2018-01-22
519	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-01-22
520	2018-01-23	CITIBANK N.A.	-1.29	2018-01-22
521	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	-1.51	2018-01-22
522	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.96	2018-01-22
523	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	2018-01-22
524	2018-01-22	DEUTSCHE BANK AG	0.77	2018-01-19
525	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-01-19
526	2018-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2018-01-19
527	2018-01-22	CITIBANK N.A.	-0.69	2018-01-19
528	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2018-01-19
529	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-01-17
530	2018-01-17	DEUTSCHE BANK AG	-0.39	2018-01-16
531	2018-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-01-15
532	2018-01-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-01-12
533	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-11
534	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-01-11
535	2018-01-12	MERRILL LYNCH FAR EAST LTD	-0.51	2018-01-11
536	2018-01-11	DEUTSCHE SECURITIES ASIA LTD	0.54	2018-01-10
537	2018-01-11	DEUTSCHE BANK AG	0.54	2018-01-10
538	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-01-10
539	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2018-01-10
540	2018-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2018-01-10
541	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2018-01-09
542	2018-01-10	MERRILL LYNCH FAR EAST LTD	0.51	2018-01-09
543	2018-01-10	DEUTSCHE BANK AG	-0.37	2018-01-09
544	2018-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-01-09
545	2018-01-09	CITIBANK N.A.	0.61	2018-01-08
546	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-01-08
547	2018-01-09	MERRILL LYNCH FAR EAST LTD	-0.27	2018-01-08
548	2018-01-09	DEUTSCHE BANK AG	-0.66	2018-01-08
549	2018-01-05	DEUTSCHE BANK AG	2.43	2018-01-04
550	2018-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-01-04
551	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2018-01-04
552	2018-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.47	2018-01-03
553	2018-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2018-01-03
554	2018-01-04	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-01-03
555	2018-01-04	UBS SECURITIES HONG KONG LTD	0.31	2018-01-03
556	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-03
557	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-01-03
558	2018-01-04	DEUTSCHE BANK AG	-0.90	2018-01-03
559	2018-01-04	CITIBANK N.A.	-0.99	2018-01-03
560	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.85	2018-01-03
561	2018-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2018-01-03
562	2018-01-03	UBS SECURITIES HONG KONG LTD	0.30	2018-01-02
563	2018-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-02
564	2018-01-03	CITIBANK N.A.	-0.33	2018-01-02
565	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-12-19
566	2017-12-18	CITIBANK N.A.	-0.33	2017-12-15
567	2017-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-12-12
568	2017-11-21	DEUTSCHE BANK AG	-0.28	2017-11-20
569	2017-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-11-17
570	2017-11-20	DEUTSCHE BANK AG	-0.43	2017-11-17
571	2017-11-07	DEUTSCHE BANK AG	0.30	2017-11-06
572	2017-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-11-06
573	2017-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-11-03
574	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-03
575	2017-11-03	DEUTSCHE BANK AG	-0.31	2017-11-02
576	2017-10-24	CITIBANK N.A.	-0.26	2017-10-23
577	2017-10-19	MERRILL LYNCH FAR EAST LTD	-0.32	2017-10-18
578	2017-10-13	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-12
579	2017-10-12	MERRILL LYNCH FAR EAST LTD	0.42	2017-10-11
580	2017-10-12	DEUTSCHE BANK AG	-0.41	2017-10-11
581	2017-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-10-06
582	2017-10-09	MERRILL LYNCH FAR EAST LTD	-0.37	2017-10-06
583	2017-10-04	DEUTSCHE BANK AG	1.53	2017-10-03
584	2017-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	2017-10-03
585	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.97	2017-10-03
586	2017-09-28	MERRILL LYNCH FAR EAST LTD	0.39	2017-09-27
587	2017-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2017-09-27
588	2017-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-09-26
589	2017-09-27	DEUTSCHE BANK AG	0.48	2017-09-26
590	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-26
591	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.27	2017-09-26
592	2017-09-19	DEUTSCHE BANK AG	0.38	2017-09-18
593	2017-09-19	MERRILL LYNCH FAR EAST LTD	-0.41	2017-09-18
594	2017-09-15	MERRILL LYNCH FAR EAST LTD	0.36	2017-09-14
595	2017-09-15	DEUTSCHE BANK AG	-0.32	2017-09-14
596	2017-09-14	DEUTSCHE BANK AG	0.37	2017-09-13
597	2017-09-14	MERRILL LYNCH FAR EAST LTD	-0.34	2017-09-13
598	2017-09-11	BNP PARIBAS	0.27	2017-09-08
599	2017-09-07	DEUTSCHE BANK AG	0.43	2017-09-06
600	2017-09-07	MERRILL LYNCH FAR EAST LTD	-0.41	2017-09-06
601	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-08-31
602	2017-08-31	BNP PARIBAS	0.29	2017-08-30
603	2017-08-15	MERRILL LYNCH FAR EAST LTD	0.27	2017-08-14
604	2017-08-15	DEUTSCHE BANK AG	-0.32	2017-08-14
605	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-08-03
606	2017-08-04	MERRILL LYNCH FAR EAST LTD	-0.37	2017-08-03
607	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-08-02
608	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-08-02
609	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-08-02
610	2017-08-03	DEUTSCHE BANK AG	0.40	2017-08-02
611	2017-08-03	MERRILL LYNCH FAR EAST LTD	-1.81	2017-08-02
612	2017-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-24
613	2017-07-19	DEUTSCHE BANK AG	0.41	2017-07-18
614	2017-07-19	BNP PARIBAS	-0.39	2017-07-18
615	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-07-17
616	2017-07-18	DEUTSCHE BANK AG	-0.33	2017-07-17
617	2017-07-17	DEUTSCHE BANK AG	0.40	2017-07-14
618	2017-07-14	DEUTSCHE BANK AG	0.46	2017-07-13
619	2017-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2017-07-13
620	2017-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	2017-07-11
621	2017-07-12	BOCI SECURITIES LTD	-1.31	2017-07-11
622	2017-07-11	BNP PARIBAS	0.33	2017-07-10
623	2017-07-11	DEUTSCHE BANK AG	-0.40	2017-07-10
624	2017-07-10	MERRILL LYNCH FAR EAST LTD	2.24	2017-07-07
625	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-07-07
626	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-07-07
627	2017-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-07-07
628	2017-07-10	DEUTSCHE BANK AG	-0.50	2017-07-07
629	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.28	2017-07-07
630	2017-07-07	JPMORGAN CHASE BANK, NATIONAL	0.94	2017-07-06
631	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-06
632	2017-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	2017-07-06
633	2017-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	2017-07-05
634	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-1.10	2017-07-05
635	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.17	2017-07-05
636	2017-06-27	AAA SECURITIES CO. LTD	-0.26	2017-06-26
637	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-06-23
638	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-06-23
639	2017-06-12	AAA SECURITIES CO. LTD	0.28	2017-05-23
640	2017-06-12	CITIBANK N.A.	-0.31	2017-06-09
641	2017-06-09	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-08
642	2017-05-29	CITIBANK N.A.	-0.27	2017-05-26
643	2017-05-26	DEUTSCHE BANK AG	0.33	2017-05-25
644	2017-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-02-06
645	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-02-06
646	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-02-03
647	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.01	2017-02-03
648	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-01-04
649	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-01-04
650	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-12-21
651	2016-12-22	CITIBANK N.A.	-0.66	2016-12-21
652	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-11-02
653	2016-11-03	CITIBANK N.A.	-0.28	2016-11-02
654	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-10-04
655	2016-08-24	CITIBANK N.A.	0.50	2016-08-23
656	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-08-23
657	2016-08-17	CITIBANK N.A.	0.30	2016-08-16
658	2016-07-19	DEUTSCHE BANK AG	0.58	2016-07-18
659	2016-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-07-18
660	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-04-01
661	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-03-17
662	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-17
663	2016-03-10	CITIBANK N.A.	0.25	2016-03-09
664	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-03-08
665	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2016-03-08
666	2016-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2016-03-07
667	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-03-07
668	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.60	2016-03-07
669	2016-03-02	DEUTSCHE BANK AG	-0.25	2016-03-01
670	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-01-15
671	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-14
672	2015-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-10-16
673	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-10-13
674	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-10-13
675	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-09-21
676	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-09-21
677	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-08-31
678	2015-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-08-12
679	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-07-30
680	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-07-10
681	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-07-09
682	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-22
683	2015-06-23	BNP PARIBAS	-0.28	2015-06-22
684	2015-06-19	DEUTSCHE BANK AG	1.02	2015-06-18
685	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-06-18
686	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2015-06-18
687	2015-06-19	UBS SECURITIES HONG KONG LTD	-0.48	2015-06-18
688	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-06-16
689	2015-06-17	UBS SECURITIES HONG KONG LTD	0.34	2015-06-16
690	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-06-16
691	2015-06-17	DEUTSCHE BANK AG	-0.80	2015-06-16
692	2015-06-16	UBS SECURITIES HONG KONG LTD	0.29	2015-06-15
693	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-06-15
694	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-06-15
695	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2015-06-12
696	2015-06-15	DEUTSCHE BANK AG	-0.82	2015-06-12
697	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-06-09
698	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-06-09
699	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-06-04
700	2015-06-03	DEUTSCHE BANK AG	0.25	2015-06-02
701	2015-06-02	DEUTSCHE BANK AG	0.75	2015-06-01
702	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-06-01
703	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-01
704	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2015-06-01
705	2015-05-29	BOCI SECURITIES LTD	-0.27	2015-05-28
706	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-27
707	2015-05-26	CITIBANK N.A.	-0.36	2015-05-22
708	2015-05-22	DEUTSCHE BANK AG	0.86	2015-05-21
709	2015-05-22	CITIBANK N.A.	-0.28	2015-05-21
710	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-05-21
711	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	2015-05-20
712	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-05-20
713	2015-05-21	CITIBANK N.A.	-0.32	2015-05-20
714	2015-05-21	DEUTSCHE BANK AG	-0.78	2015-05-20
715	2015-05-20	BOCI SECURITIES LTD	2.21	2015-05-19
716	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-05-19
717	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-19
718	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	2015-05-19
719	2015-05-18	BANK OF CHINA (HONG KONG) LTD	0.40	2015-05-15
720	2015-05-04	DEUTSCHE BANK AG	0.37	2015-04-30
721	2015-04-28	CITIBANK N.A.	0.63	2015-04-27
722	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-04-27
723	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-04-20
724	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-04-20
725	2015-04-17	CITIBANK N.A.	-0.96	2015-04-16
726	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-10
727	2015-03-19	DEUTSCHE BANK AG	0.35	2015-03-18
728	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-03-18
729	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-17
730	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	1.02	2015-03-16
731	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-03-16
732	2015-03-17	DEUTSCHE BANK AG	0.46	2015-03-16
733	2015-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-03-16
734	2015-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-03-16
735	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-03-16
736	2015-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-03-16
737	2015-03-17	CITIBANK N.A.	-4.22	2015-03-16
738	2015-02-23	CITIBANK N.A.	0.46	2015-02-18
739	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-02-17
740	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-01-07
741	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-01-07
742	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-12-23
743	2014-12-29	DEUTSCHE BANK AG	-0.48	2014-12-23
744	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-12-15
745	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2014-12-16
746	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-11
747	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-11-25
748	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-25
749	2014-11-20	CITIBANK N.A.	0.31	2014-11-19
750	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-10-23
751	2014-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-10-23
752	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-10-13
753	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-17
754	2014-09-08	UBS SECURITIES HONG KONG LTD	0.40	2014-09-05
755	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-09-05
756	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-07-29
757	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-07-28
758	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-07-28
759	2014-07-17	DEUTSCHE BANK AG	-0.29	2014-07-16
760	2014-07-10	DEUTSCHE BANK AG	0.29	2014-07-09
761	2014-06-17	CITIBANK N.A.	0.49	2014-06-16
762	2014-06-05	STANDARD CHARTERED SECURITIES	-0.39	2014-05-05
763	2014-05-27	DEUTSCHE BANK AG	0.28	2014-05-26
764	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-05-22
765	2014-05-23	DEUTSCHE BANK AG	-0.29	2014-05-22
766	2014-05-20	DEUTSCHE SECURITIES ASIA LTD	0.40	2014-05-19
767	2014-05-20	DEUTSCHE BANK AG	-0.50	2014-05-19
768	2014-05-19	CITIBANK N.A.	-0.28	2014-05-16
769	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-05-14
770	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-05-14
771	2014-05-09	DEUTSCHE BANK AG	-0.29	2014-05-08
772	2014-05-08	UBS SECURITIES HONG KONG LTD	-0.29	2014-05-07
773	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-05-02
774	2014-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-05-02
775	2014-05-02	UBS SECURITIES HONG KONG LTD	0.78	2014-04-29
776	2014-05-02	DEUTSCHE BANK AG	0.77	2014-04-30
777	2014-05-02	CITIBANK N.A.	-0.38	2014-04-30
778	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	-1.51	2014-04-30
779	2014-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-04-07
780	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-07
781	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-04-02
782	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.31	2014-04-02
783	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-31
784	2014-03-28	UBS SECURITIES HONG KONG LTD	0.35	2014-03-27
785	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-02-06
786	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-02-06
787	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-04
788	2014-01-29	JPMORGAN CHASE BANK, NATIONAL	3.57	2014-01-28
789	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	1.03	2014-01-28
790	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-01-28
791	2014-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2014-01-28
792	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-01-28
793	2014-01-29	CITIBANK N.A.	-6.30	2014-01-28
794	2014-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-01-24
795	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-24
796	2014-01-27	CITIBANK N.A.	-0.41	2014-01-24
797	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-01-13
798	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-16
799	2013-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-12-16
800	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-12
801	2013-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-12-12
802	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2013-12-06
803	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.15	2013-12-06
804	2013-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-11-19
805	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-19
806	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-19
807	2013-11-20	CITIBANK N.A.	-0.31	2013-11-19
808	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-11-11
809	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-11-11
810	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-11-06
811	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-11-06
812	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-31
813	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-28
814	2013-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-08-23
815	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-21
816	2013-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-19
817	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-24
818	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-06-21
819	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-06-21
820	2013-06-18	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-06-17
821	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-06-17
822	2013-06-10	DEUTSCHE BANK AG	0.36	2013-06-04
823	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-05
824	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-03
825	2013-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-30
826	2013-05-30	CITIBANK N.A.	0.56	2013-05-29
827	2013-05-30	MERRILL LYNCH FAR EAST LTD	-0.56	2013-05-29
828	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-16
829	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-07
830	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-07
831	2013-05-08	CITIBANK N.A.	-0.33	2013-05-07
832	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-06
833	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-05-03
834	2013-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-05-03
835	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-05-03
836	2013-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2013-05-02
837	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-05-02
838	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-05-02
839	2013-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-05-02
840	2013-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-05-02
841	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	-2.75	2013-05-02
842	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-18
843	2013-03-01	MERRILL LYNCH FAR EAST LTD	0.28	2013-02-28
844	2013-03-01	BANK OF SINGAPORE LTD	-0.34	2013-01-17
845	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-02-07
846	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-02-07
847	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	14.33	2013-01-22
848	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-14.31	2013-01-24
849	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-18
850	2013-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-01-03
851	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2012-12-14
852	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.64	2012-12-14
853	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	2.29	2012-11-29
854	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-2.29	2012-11-29
855	2012-11-23	CITIBANK N.A.	0.66	2012-11-22
856	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-11-22
857	2012-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	2012-11-20
858	2012-11-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	2012-11-12
859	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2012-10-31
860	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-02
861	2012-07-24	CITIBANK N.A.	-0.25	2012-07-23
862	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	1.41	2012-07-20
863	2012-07-23	CITIBANK N.A.	-1.58	2012-07-20
864	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-07-18
865	2012-07-19	CITIBANK N.A.	-1.04	2012-07-18
866	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-16
867	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-13
868	2012-07-16	CITIBANK N.A.	-0.27	2012-07-13
869	2012-07-13	CITIBANK N.A.	-0.39	2012-07-12
870	2012-07-04	BOCI SECURITIES LTD	0.36	2012-07-03
871	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-07-03
872	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-25
873	2012-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-06-25
874	2012-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-06-11
875	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-06-11
876	2012-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-06-08
877	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-08
878	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-06-07
879	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-1.00	2012-06-07
880	2012-06-06	DEUTSCHE SECURITIES ASIA LTD	1.04	2012-06-04
881	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2012-06-05
882	2012-05-31	BOCI SECURITIES LTD	0.59	2012-05-30
883	2012-05-31	CITIBANK N.A.	0.35	2012-05-30
884	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-05-30
885	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-29
886	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-05-28
887	2012-05-29	UBS SECURITIES HONG KONG LTD	-0.34	2012-05-28
888	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2012-05-28
889	2012-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2012-05-25
890	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-05-25
891	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-05-25
892	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2012-05-24
893	2012-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2012-05-23
894	2012-05-25	UBS SECURITIES HONG KONG LTD	0.34	2012-05-24
895	2012-05-25	CITIBANK N.A.	-0.32	2012-05-24
896	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-05-24
897	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-2.03	2012-05-24
898	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-14
899	2012-05-15	DEUTSCHE BANK AG	-0.39	2012-05-14
900	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-29
901	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-28
902	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-27
903	2012-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-03-19
904	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-09
905	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-01-17
906	2012-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-17
907	2012-01-16	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-01-13
908	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-29
909	2011-12-30	CITIBANK N.A.	-0.44	2011-12-29
910	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-12-08
911	2011-12-08	UBS SECURITIES HONG KONG LTD	-0.33	2011-12-07
912	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2011-12-01
913	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-12-01
914	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-12-01
915	2011-12-01	NOMURA SECURITIES (HK) LTD	-0.28	2011-11-30
916	2011-11-29	CITIBANK N.A.	0.31	2011-11-28
917	2011-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-11-28
918	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-11-28
919	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-25
920	2011-11-28	CITIBANK N.A.	-0.39	2011-11-25
921	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-11-17
922	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-07
923	2011-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-10-20
924	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	1.41	2011-10-14
925	2011-10-17	BOCI SECURITIES LTD	-1.37	2011-10-14
926	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-13
927	2011-10-06	CITIBANK N.A.	0.46	2011-10-04
928	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-10-04
929	2011-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2011-10-04
930	2011-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2011-09-30
931	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-09-19
932	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-09-19
933	2011-09-20	BOCI SECURITIES LTD	-0.40	2011-09-19
934	2011-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-09-19
935	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-19
936	2011-08-18	CITIBANK N.A.	0.32	2011-08-17
937	2011-08-12	CITIBANK N.A.	0.29	2011-08-11
938	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-11
939	2011-08-11	CITIBANK N.A.	0.49	2011-08-10
940	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-08-08
941	2011-08-09	MERRILL LYNCH FAR EAST LTD	-0.39	2011-08-08
942	2011-08-04	CITIBANK N.A.	0.26	2011-08-03
943	2011-08-03	MERRILL LYNCH FAR EAST LTD	0.40	2011-08-02
944	2011-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2011-08-02
945	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-08-02
946	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	1.16	2011-07-27
947	2011-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2011-07-27
948	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-07-26
949	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-07-26
950	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-22
951	2011-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-07-22
952	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-07-20
953	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-07-20
954	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-19
955	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-18
956	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-07-06
957	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2011-07-06
958	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-07-05
959	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-07-05
960	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-07-04
961	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-07-04
962	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-27
963	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-06-24
964	2011-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-06-24
965	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-17
966	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-06-17
967	2011-06-17	CITIBANK N.A.	12.62	2011-06-16
968	2011-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-06-15
969	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2011-06-16
970	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-10.66	2011-06-16
971	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	2.73	2011-06-13
972	2011-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-06-13
973	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2011-06-13
974	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	1.08	2011-06-10
975	2011-06-13	FAIR EAGLE SECURITIES CO LTD	-0.70	2011-06-01
976	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-09
977	2011-06-09	BANK OF SINGAPORE LTD	0.34	2011-05-30
978	2011-06-09	EMPEROR SECURITIES LTD	-0.29	2011-06-07
979	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-06-03
980	2011-06-07	CITIBANK N.A.	-0.27	2011-06-03
981	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-06-01
982	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-30
983	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-05-26
984	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2011-05-26
985	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-05-24
986	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	3.17	2011-05-23
987	2011-05-24	FAIR EAGLE SECURITIES CO LTD	1.45	2011-05-20
988	2011-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2011-05-20
989	2011-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.52	2011-05-23
990	2011-05-24	CITIBANK N.A.	-0.56	2011-05-23
991	2011-05-24	DEUTSCHE BANK AG	-1.35	2011-05-23
992	2011-05-24	MASON SECURITIES LTD	-2.31	2011-05-20
993	2011-05-23	CITIBANK N.A.	4.39	2011-05-20
994	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	3.89	2011-05-20
995	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2011-05-20
996	2011-05-23	MERRILL LYNCH FAR EAST LTD	-0.27	2011-05-20
997	2011-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-05-20
998	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.94	2011-05-20
999	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	27.31
1000	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	25.60
1001	2011-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	6.24
1002	2011-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.78
1003	2011-05-20	CITIBANK N.A.	4.57
1004	2011-05-20	BOCI SECURITIES LTD	4.28
1005	2011-05-20	DEUTSCHE BANK AG	3.37
1006	2011-05-20	MASON SECURITIES LTD	2.32
1007	2011-05-20	BOCOM INTERNATIONAL SECURITIES LTD	1.22
1008	2011-05-20	BNP PARIBAS	1.08
1009	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	1.07
1010	2011-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
1011	2011-05-20	BANK OF CHINA (HONG KONG) LTD	0.69
1012	2011-05-20	HANG SENG SECURITIES LTD	0.61
1013	2011-05-20	CCB INTERNATIONAL SECURITIES LTD	0.56
1014	2011-05-20	MERRILL LYNCH FAR EAST LTD	0.52
1015	2011-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43
1016	2011-05-20	KINGSTON SECURITIES LTD	0.42
1017	2011-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.40
1018	2011-05-20	GOLDENWAY SECURITIES CO LTD	0.39
1019	2011-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
1020	2011-05-20	NOMURA SECURITIES (HK) LTD	0.37
1021	2011-05-20	DBS BANK LTD	0.25

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---