CSPC PHARMACEUTICAL GROUP LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0837	1999-10-22	2001-10-16	2001-10-22
SEHK main board	1093	1994-06-21
SEHK main board	1094	1994-06-21	1996-12-20	1997-01-02

• 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	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-10-03
2	2025-09-25	CITIBANK N.A.	0.39	2025-09-24
3	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-18
4	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-05
5	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-04
6	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-04
7	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-01
8	2025-09-02	CITIBANK N.A.	-0.28	2025-09-01
9	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-09-01
10	2025-09-01	CITIBANK N.A.	0.42	2025-08-29
11	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-08-29
12	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-28
13	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-26
14	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-21
15	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-20
16	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-08-19
17	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-18
18	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-08
19	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-06
20	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-04
21	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-31
22	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-31
23	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-31
24	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-30
25	2025-07-17	UBS SECURITIES HONG KONG LTD	0.28	2025-07-16
26	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-07-16
27	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-04
28	2025-07-07	BOCI SECURITIES LTD	0.34	2025-07-04
29	2025-07-07	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2025-07-04
30	2025-07-04	CITIBANK N.A.	-0.36	2025-07-03
31	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-27
32	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-23
33	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-20
34	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-20
35	2025-06-20	CITIBANK N.A.	0.30	2025-06-19
36	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-06-18
37	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-18
38	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-17
39	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-11
40	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-11
41	2025-06-12	UBS SECURITIES HONG KONG LTD	-0.27	2025-06-11
42	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-10
43	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-10
44	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-09
45	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-09
46	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	2025-06-06
47	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-06
48	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-05
49	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-06-05
50	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-06-03
51	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-06-03
52	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-06-04
53	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-02
54	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-02
55	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2025-06-02
56	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-27
57	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-05-22
58	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-05-22
59	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-21
60	2025-05-12	CITIBANK N.A.	0.32	2025-05-09
61	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-05-09
62	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-08
63	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-05-06
64	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-02
65	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-30
66	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-04-30
67	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-29
68	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-29
69	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-04-25
70	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-25
71	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-24
72	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-17
73	2025-04-22	UBS SECURITIES HONG KONG LTD	-0.56	2025-04-17
74	2025-04-17	UBS SECURITIES HONG KONG LTD	0.26	2025-04-16
75	2025-04-17	CITIBANK N.A.	-0.26	2025-04-16
76	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-15
77	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-15
78	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-10
79	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-04
80	2025-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-02-27
81	2025-01-13	BOCI SECURITIES LTD	-0.76	2025-01-10
82	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-12-17
83	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-16
84	2024-12-03	BOCI SECURITIES LTD	-0.44	2024-12-02
85	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-11-15
86	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-11-15
87	2024-11-05	CITIBANK N.A.	0.27	2024-11-04
88	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-30
89	2024-10-30	MERRILL LYNCH FAR EAST LTD	0.35	2024-10-29
90	2024-10-30	CITIBANK N.A.	-0.40	2024-10-29
91	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-10-21
92	2024-10-22	BNP PARIBAS	-0.28	2024-10-21
93	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-21
94	2024-10-21	BNP PARIBAS	0.33	2024-10-18
95	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2024-10-17
96	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-17
97	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-15
98	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-03
99	2024-10-10	CITIBANK N.A.	-0.37	2024-10-09
100	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-10-07
101	2024-10-08	BOCI SECURITIES LTD	-0.42	2024-10-07
102	2024-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-10-03
103	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-02
104	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-30
105	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-27
106	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-26
107	2024-09-27	CITIBANK N.A.	-0.28	2024-09-26
108	2024-09-24	CITIBANK N.A.	-0.37	2024-09-23
109	2024-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-09-11
110	2024-09-12	BOCI SECURITIES LTD	-0.91	2024-09-11
111	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-03
112	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-09-02
113	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.88	2024-08-30
114	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.92	2024-08-30
115	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-08-26
116	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-08-23
117	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-23
118	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-08-23
119	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	2024-08-09
120	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.46	2024-08-09
121	2024-07-30	UBS SECURITIES HONG KONG LTD	1.99	2024-07-29
122	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.91	2024-07-29
123	2024-07-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-25
124	2024-07-26	UBS SECURITIES HONG KONG LTD	-0.26	2024-07-25
125	2024-07-25	UBS SECURITIES HONG KONG LTD	0.48	2024-07-24
126	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-07-24
127	2024-07-22	UBS SECURITIES HONG KONG LTD	11.51	2024-07-19
128	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-07-19
129	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.97	2024-07-19
130	2024-07-22	BANK OF CHINA (HONG KONG) LTD	-11.80	2024-07-19
131	2024-06-12	CITIBANK N.A.	0.48	2024-06-11
132	2024-06-12	BNP PARIBAS	-0.63	2024-06-11
133	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-03
134	2024-05-30	BNP PARIBAS	0.41	2024-05-29
135	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-05-28
136	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-05-28
137	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-22
138	2024-05-23	UBS SECURITIES HONG KONG LTD	-0.33	2024-05-22
139	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-03
140	2024-04-16	UBS SECURITIES HONG KONG LTD	0.37	2024-04-15
141	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-04-15
142	2024-04-05	UBS SECURITIES HONG KONG LTD	0.31	2024-04-03
143	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-04-03
144	2024-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-03-21
145	2024-03-22	UBS SECURITIES HONG KONG LTD	-0.30	2024-03-21
146	2024-03-05	UBS SECURITIES HONG KONG LTD	0.58	2024-03-04
147	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-03-04
148	2024-01-31	CITIBANK N.A.	-0.27	2024-01-30
149	2024-01-24	UBS SECURITIES HONG KONG LTD	-0.30	2024-01-23
150	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-12-18
151	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-11-20
152	2023-11-21	UBS SECURITIES HONG KONG LTD	-0.34	2023-11-20
153	2023-11-17	UBS SECURITIES HONG KONG LTD	0.36	2023-11-16
154	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-11-16
155	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-11-07
156	2023-10-20	BANK OF CHINA (HONG KONG) LTD	0.26	2023-10-19
157	2023-10-20	CITIBANK N.A.	-0.29	2023-10-19
158	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-10-18
159	2023-10-19	UBS SECURITIES HONG KONG LTD	-0.41	2023-10-18
160	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-06
161	2023-10-05	CITIBANK N.A.	-0.32	2023-10-04
162	2023-09-26	BNP PARIBAS	-0.29	2023-09-25
163	2023-09-25	BNP PARIBAS	0.28	2023-09-22
164	2023-09-25	CITIBANK N.A.	-0.29	2023-09-22
165	2023-09-13	CITIBANK N.A.	0.71	2023-09-12
166	2023-09-13	BNP PARIBAS	-0.68	2023-09-12
167	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	1.46	2023-09-11
168	2023-09-12	BNP PARIBAS	-0.39	2023-09-11
169	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2023-09-11
170	2023-09-07	BNP PARIBAS	0.57	2023-09-06
171	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-09-06
172	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-09-05
173	2023-09-06	UBS SECURITIES HONG KONG LTD	-0.40	2023-09-05
174	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2023-09-04
175	2023-09-05	BNP PARIBAS	0.31	2023-09-04
176	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.91	2023-09-04
177	2023-09-04	BNP PARIBAS	0.29	2023-08-31
178	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-08-31
179	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-31
180	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-08-03
181	2023-08-04	CITIBANK N.A.	-1.02	2023-08-03
182	2023-06-23	CITIBANK N.A.	0.68	2023-06-21
183	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.76	2023-06-21
184	2023-06-09	CITIBANK N.A.	0.74	2023-06-08
185	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-06-08
186	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-06-08
187	2023-06-09	BNP PARIBAS	-0.58	2023-06-08
188	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-06-07
189	2023-06-08	CITIBANK N.A.	0.28	2023-06-07
190	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-07
191	2023-06-08	BNP PARIBAS	-0.30	2023-06-07
192	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2023-06-07
193	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-05
194	2023-06-05	BNP PARIBAS	0.40	2023-06-02
195	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-06-01
196	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-05-31
197	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.66	2023-05-31
198	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-04-17
199	2023-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2023-04-12
200	2023-02-17	BNP PARIBAS	0.27	2023-02-16
201	2023-02-17	CITIBANK N.A.	-0.34	2023-02-16
202	2023-01-20	CHINA CONSTRUCTION BANK (ASIA)	0.37	2023-01-18
203	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-01-19
204	2022-12-30	UBS SECURITIES HONG KONG LTD	0.26	2022-12-29
205	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-29
206	2022-12-19	CITIBANK N.A.	0.45	2022-12-16
207	2022-12-19	BNP PARIBAS	-0.46	2022-12-16
208	2022-12-16	BNP PARIBAS	0.36	2022-12-15
209	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-12-15
210	2022-12-16	CITIBANK N.A.	-0.52	2022-12-15
211	2022-12-13	CITIBANK N.A.	0.30	2022-12-12
212	2022-12-13	UBS SECURITIES HONG KONG LTD	-0.28	2022-12-12
213	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-05
214	2022-11-24	UBS SECURITIES HONG KONG LTD	0.49	2022-11-23
215	2022-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-11-23
216	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-11-22
217	2022-11-23	UBS SECURITIES HONG KONG LTD	-0.46	2022-11-22
218	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-11-01
219	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-09-13
220	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-09-05
221	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-25
222	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-08-25
223	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2022-07-08
224	2022-08-10	CITIBANK N.A.	-0.30	2022-08-09
225	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-06-02
226	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-06-02
227	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-06-01
228	2022-06-02	BNP PARIBAS	-0.35	2022-06-01
229	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-05-26
230	2022-05-27	CITIBANK N.A.	-0.32	2022-05-26
231	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-05-26
232	2022-05-16	CITIBANK N.A.	-0.33	2022-05-13
233	2022-03-22	UBS SECURITIES HONG KONG LTD	-0.31	2022-03-21
234	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-17
235	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-30
236	2021-11-17	CITIBANK N.A.	0.35	2021-11-16
237	2021-11-17	UBS SECURITIES HONG KONG LTD	-0.35	2021-11-16
238	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-10-22
239	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-10-20
240	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-10-15
241	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-15
242	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-09-14
243	2021-09-14	CITIBANK N.A.	0.30	2021-09-13
244	2021-09-14	BNP PARIBAS	-0.43	2021-09-13
245	2021-09-10	BNP PARIBAS	0.32	2021-09-09
246	2021-09-10	CITIBANK N.A.	-0.29	2021-09-09
247	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-09-07
248	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-09-07
249	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-08-25
250	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-08-24
251	2021-08-16	CITIBANK N.A.	0.80	2021-08-13
252	2021-08-16	DEUTSCHE BANK AG	-0.89	2021-08-13
253	2021-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-08-10
254	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-05-27
255	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-05-26
256	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-05-18
257	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-05-18
258	2021-05-18	UBS SECURITIES HONG KONG LTD	0.39	2021-05-17
259	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-05-13
260	2021-03-08	DEUTSCHE BANK AG	0.28	2021-03-05
261	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-03-04
262	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-23
263	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-02-23
264	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-02-19
265	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-18
266	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-02-18
267	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-10
268	2021-02-16	UBS SECURITIES HONG KONG LTD	-0.28	2021-02-10
269	2021-02-04	DEUTSCHE BANK AG	0.27	2021-02-03
270	2020-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-11-25
271	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-11-25
272	2020-11-05	DEUTSCHE BANK AG	0.28	2020-11-04
273	2020-11-05	CITIBANK N.A.	-0.32	2020-11-04
274	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-02
275	2020-11-02	DEUTSCHE BANK AG	-0.28	2020-10-30
276	2020-10-30	UBS SECURITIES HONG KONG LTD	0.26	2020-10-29
277	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	18.50	2020-10-28
278	2020-10-29	BANK OF CHINA (HONG KONG) LTD	11.24	2020-10-28
279	2020-10-29	UBS SECURITIES HONG KONG LTD	6.54	2020-10-28
280	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	5.37	2020-10-28
281	2020-10-29	CITIBANK N.A.	5.05	2020-10-28
282	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	2020-10-28
283	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	2020-10-28
284	2020-10-29	CHINA CONSTRUCTION BANK (ASIA)	1.88	2020-10-28
285	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	2020-10-28
286	2020-10-29	DEUTSCHE BANK AG	0.74	2020-10-28
287	2020-10-29	BNP PARIBAS	0.58	2020-10-28
288	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-10-28
289	2020-10-29	BOCI SECURITIES LTD	0.31	2020-10-28
290	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-10-14
291	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-29
292	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-09-22
293	2020-09-23	CITIBANK N.A.	-0.58	2020-09-22
294	2020-09-22	DEUTSCHE BANK AG	0.59	2020-09-21
295	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-09-21
296	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-15
297	2020-09-16	UBS SECURITIES HONG KONG LTD	-0.27	2020-09-15
298	2020-09-08	UBS SECURITIES HONG KONG LTD	0.26	2020-09-07
299	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-31
300	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-14
301	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	6.07	2020-07-02
302	2020-07-03	BANK OF CHINA (HONG KONG) LTD	3.75	2020-07-02
303	2020-07-03	UBS SECURITIES HONG KONG LTD	2.03	2020-07-02
304	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	1.99	2020-07-02
305	2020-07-03	CITIBANK N.A.	1.90	2020-07-02
306	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2020-07-02
307	2020-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.62	2020-07-02
308	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-07-02
309	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-02
310	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-06-24
311	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.26	2020-06-24
312	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-23
313	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-06-22
314	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-22
315	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-06-22
316	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-06-16
317	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-05
318	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-05-29
319	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-28
320	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-05-25
321	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-05-25
322	2020-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2020-05-25
323	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	2020-05-18
324	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-05-18
325	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.05	2020-05-18
326	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-03-20
327	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2020-03-20
328	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.96	2020-02-07
329	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.94	2020-02-07
330	2020-01-22	DEUTSCHE BANK AG	-0.27	2020-01-21
331	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.78	2020-01-17
332	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2020-01-17
333	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-06
334	2019-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-11-04
335	2019-10-04	DEUTSCHE BANK AG	0.26	2019-10-03
336	2019-09-05	DEUTSCHE BANK AG	-0.28	2019-09-04
337	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-09-03
338	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-09-03
339	2019-07-03	DEUTSCHE BANK AG	0.26	2019-07-02
340	2019-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-07-02
341	2019-06-05	DEUTSCHE BANK AG	0.54	2019-06-04
342	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-31
343	2019-06-03	BNP PARIBAS	-0.34	2019-05-31
344	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-05-29
345	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-05-29
346	2019-05-30	DEUTSCHE BANK AG	-0.42	2019-05-29
347	2019-05-27	DEUTSCHE BANK AG	-0.27	2019-05-24
348	2019-05-21	BNP PARIBAS	0.35	2019-05-20
349	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-05-20
350	2019-05-17	MERRILL LYNCH FAR EAST LTD	0.27	2019-05-16
351	2019-05-17	DEUTSCHE BANK AG	-0.36	2019-05-16
352	2019-02-22	DEUTSCHE BANK AG	0.32	2019-02-21
353	2019-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-02-21
354	2019-01-30	UBS SECURITIES HONG KONG LTD	-0.25	2019-01-29
355	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-01-22
356	2019-01-23	DEUTSCHE BANK AG	-0.29	2019-01-22
357	2019-01-17	DEUTSCHE BANK AG	-0.26	2019-01-16
358	2019-01-10	DEUTSCHE BANK AG	-0.33	2019-01-09
359	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-08
360	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-01-07
361	2018-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-12-27
362	2018-12-27	DEUTSCHE BANK AG	0.31	2018-12-21
363	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-12-21
364	2018-12-20	UBS SECURITIES HONG KONG LTD	0.47	2018-12-19
365	2018-12-20	DEUTSCHE BANK AG	-0.28	2018-12-19
366	2018-12-19	DEUTSCHE BANK AG	0.31	2018-12-18
367	2018-12-18	CHINA CONSTRUCTION BANK (ASIA)	3.04	2018-12-17
368	2018-12-18	DEUTSCHE BANK AG	0.73	2018-12-17
369	2018-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-12-17
370	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-12-17
371	2018-12-18	UBS SECURITIES HONG KONG LTD	-0.66	2018-12-17
372	2018-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	2018-12-17
373	2018-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-11-29
374	2018-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-11-29
375	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-11-21
376	2018-11-22	DEUTSCHE BANK AG	-0.71	2018-11-21
377	2018-11-15	DEUTSCHE BANK AG	0.31	2018-11-14
378	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-11-14
379	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-11-12
380	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-11-12
381	2018-10-25	DEUTSCHE BANK AG	0.42	2018-10-24
382	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2018-10-24
383	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2018-10-23
384	2018-10-24	DEUTSCHE BANK AG	-0.87	2018-10-23
385	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-10-19
386	2018-10-16	DEUTSCHE BANK AG	0.51	2018-10-15
387	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-10-15
388	2018-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-09-19
389	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-09-14
390	2018-09-14	DEUTSCHE BANK AG	0.39	2018-09-13
391	2018-09-14	MIZUHO SECURITIES ASIA LTD	-0.34	2018-09-13
392	2018-09-13	MIZUHO SECURITIES ASIA LTD	0.27	2018-09-12
393	2018-08-30	BNP PARIBAS	-0.26	2018-08-29
394	2018-08-17	BNP PARIBAS	0.27	2018-08-16
395	2018-08-17	MIZUHO SECURITIES ASIA LTD	-0.27	2018-08-16
396	2018-07-12	MIZUHO SECURITIES ASIA LTD	0.34	2018-07-11
397	2018-07-12	DEUTSCHE BANK AG	-0.41	2018-07-11
398	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-05
399	2018-07-06	BNP PARIBAS	-0.55	2018-07-05
400	2018-07-05	DEUTSCHE BANK AG	0.32	2018-07-04
401	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-07-04
402	2018-06-28	MIZUHO SECURITIES ASIA LTD	-0.35	2018-06-27
403	2018-06-21	MIZUHO SECURITIES ASIA LTD	0.34	2018-06-20
404	2018-06-21	DEUTSCHE BANK AG	-0.38	2018-06-20
405	2018-06-05	CITIBANK N.A.	0.69	2018-06-04
406	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-06-04
407	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-06-04
408	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2018-06-04
409	2018-06-04	DEUTSCHE BANK AG	0.36	2018-06-01
410	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-01
411	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-06-01
412	2018-06-01	DEUTSCHE BANK AG	0.41	2018-05-31
413	2018-05-29	MERRILL LYNCH FAR EAST LTD	0.29	2018-05-28
414	2018-05-29	DEUTSCHE BANK AG	-0.73	2018-05-28
415	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-05-25
416	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-24
417	2018-05-15	MERRILL LYNCH FAR EAST LTD	0.27	2018-05-14
418	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-14
419	2018-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-05-09
420	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.20	2018-03-26
421	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.22	2018-03-26
422	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-05
423	2018-02-14	UBS SECURITIES HONG KONG LTD	0.27	2018-02-13
424	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-02-13
425	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-29
426	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-25
427	2018-01-26	UBS SECURITIES HONG KONG LTD	-0.30	2018-01-25
428	2018-01-25	UBS SECURITIES HONG KONG LTD	0.34	2018-01-24
429	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-01-24
430	2018-01-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-01-03
431	2017-11-22	UBS SECURITIES HONG KONG LTD	0.28	2017-11-21
432	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-11-21
433	2017-11-17	UBS SECURITIES HONG KONG LTD	-0.32	2017-11-16
434	2017-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-11-07
435	2017-10-24	DEUTSCHE BANK AG	0.44	2017-10-23
436	2017-10-24	UBS SECURITIES HONG KONG LTD	-0.74	2017-10-23
437	2017-10-20	UBS SECURITIES HONG KONG LTD	0.77	2017-10-19
438	2017-10-20	BANK OF CHINA (HONG KONG) LTD	-0.50	2017-10-19
439	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2017-10-19
440	2017-10-17	DEUTSCHE BANK AG	-0.26	2017-10-16
441	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-10-13
442	2017-10-13	BNP PARIBAS	0.28	2017-10-12
443	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-08-22
444	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-18
445	2017-08-21	UBS SECURITIES HONG KONG LTD	-0.29	2017-08-18
446	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	0.69	2017-08-14
447	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-08-14
448	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.86	2017-08-10
449	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.82	2017-08-10
450	2017-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-08-01
451	2017-08-02	UBS SECURITIES HONG KONG LTD	-0.31	2017-08-01
452	2017-08-01	UBS SECURITIES HONG KONG LTD	0.33	2017-07-31
453	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-07-31
454	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-07-26
455	2017-07-27	DEUTSCHE BANK AG	-0.44	2017-07-26
456	2017-07-25	UBS SECURITIES HONG KONG LTD	0.36	2017-07-24
457	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-07-24
458	2017-07-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-20
459	2017-07-21	UBS SECURITIES HONG KONG LTD	-0.31	2017-07-20
460	2017-07-11	DEUTSCHE BANK AG	-0.30	2017-07-10
461	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.97	2017-07-04
462	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-04
463	2017-06-30	DEUTSCHE BANK AG	0.30	2017-06-29
464	2017-06-30	UBS SECURITIES HONG KONG LTD	-0.28	2017-06-29
465	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-28
466	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2017-06-22
467	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2017-06-22
468	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	0.60	2017-06-19
469	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.48	2017-06-19
470	2017-06-19	UBS SECURITIES HONG KONG LTD	0.32	2017-06-16
471	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-06-16
472	2017-06-14	UBS SECURITIES HONG KONG LTD	0.42	2017-06-13
473	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-06-13
474	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	2017-06-13
475	2017-06-09	UBS SECURITIES HONG KONG LTD	0.41	2017-06-08
476	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-06-08
477	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-06-08
478	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-06-07
479	2017-06-08	UBS SECURITIES HONG KONG LTD	-0.44	2017-06-07
480	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-06-06
481	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.59	2017-06-06
482	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-01
483	2017-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-06-01
484	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-05-31
485	2017-06-01	UBS SECURITIES HONG KONG LTD	-0.48	2017-05-31
486	2017-05-31	UBS SECURITIES HONG KONG LTD	0.28	2017-05-29
487	2017-05-31	DEUTSCHE BANK AG	-0.28	2017-05-29
488	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-05-29
489	2017-05-24	UBS SECURITIES HONG KONG LTD	0.39	2017-05-23
490	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-05-23
491	2017-05-19	UBS SECURITIES HONG KONG LTD	-0.34	2017-05-18
492	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.32	2017-05-15
493	2017-05-16	DEUTSCHE BANK AG	-0.32	2017-05-15
494	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-05-05
495	2017-04-26	UBS SECURITIES HONG KONG LTD	0.32	2017-04-25
496	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-04-25
497	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-04-13
498	2017-04-18	UBS SECURITIES HONG KONG LTD	-0.37	2017-04-13
499	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	0.72	2017-04-12
500	2017-04-13	UBS SECURITIES HONG KONG LTD	-0.73	2017-04-12
501	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-04-05
502	2017-04-06	UBS SECURITIES HONG KONG LTD	-0.46	2017-04-05
503	2017-03-31	UBS SECURITIES HONG KONG LTD	0.36	2017-03-30
504	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-03-27
505	2017-03-28	DEUTSCHE BANK AG	-0.30	2017-03-27
506	2017-03-23	BOCI SECURITIES LTD	-0.38	2017-03-22
507	2017-03-16	UBS SECURITIES HONG KONG LTD	0.68	2017-03-15
508	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.59	2017-03-15
509	2017-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-03-14
510	2017-03-15	UBS SECURITIES HONG KONG LTD	-0.30	2017-03-14
511	2017-03-08	UBS SECURITIES HONG KONG LTD	0.28	2017-03-07
512	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-03-07
513	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-03
514	2017-03-06	UBS SECURITIES HONG KONG LTD	-0.34	2017-03-03
515	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-02-10
516	2017-01-05	UBS SECURITIES HONG KONG LTD	0.99	2017-01-04
517	2017-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.96	2017-01-04
518	2016-12-30	BANK OF CHINA (HONG KONG) LTD	10.87	2016-12-29
519	2016-12-29	BANK OF CHINA (HONG KONG) LTD	8.15	2016-12-28
520	2016-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.16	2016-12-28
521	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	0.88	2016-12-15
522	2016-12-16	UBS SECURITIES HONG KONG LTD	-1.01	2016-12-15
523	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.66	2016-12-07
524	2016-12-08	UBS SECURITIES HONG KONG LTD	-0.66	2016-12-07
525	2016-11-28	UBS SECURITIES HONG KONG LTD	0.42	2016-11-25
526	2016-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-11-25
527	2016-11-25	UBS SECURITIES HONG KONG LTD	-0.26	2016-11-24
528	2016-11-23	MERRILL LYNCH FAR EAST LTD	0.30	2016-11-22
529	2016-11-23	DEUTSCHE BANK AG	-0.29	2016-11-22
530	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	1.35	2016-11-14
531	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-10-12
532	2016-10-13	UBS SECURITIES HONG KONG LTD	-0.27	2016-10-12
533	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-10-04
534	2016-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-10-04
535	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-10-04
536	2016-10-05	UBS SECURITIES HONG KONG LTD	-0.50	2016-10-04
537	2016-09-15	UBS SECURITIES HONG KONG LTD	0.56	2016-09-14
538	2016-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-09-14
539	2016-09-15	DEUTSCHE BANK AG	-0.26	2016-09-14
540	2016-09-12	BOCI SECURITIES LTD	0.96	2016-09-09
541	2016-09-09	DEUTSCHE BANK AG	0.47	2016-09-08
542	2016-09-09	UBS SECURITIES HONG KONG LTD	-0.28	2016-09-08
543	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-09-07
544	2016-09-08	UBS SECURITIES HONG KONG LTD	-0.28	2016-09-07
545	2016-09-06	UBS SECURITIES HONG KONG LTD	0.46	2016-09-05
546	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-09-05
547	2016-08-26	DEUTSCHE BANK AG	0.40	2016-08-25
548	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-08-25
549	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-08-25
550	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-08-25
551	2016-08-26	UBS SECURITIES HONG KONG LTD	-0.80	2016-08-25
552	2016-08-22	UBS SECURITIES HONG KONG LTD	0.36	2016-08-19
553	2016-08-18	UBS SECURITIES HONG KONG LTD	0.49	2016-08-17
554	2016-08-18	DEUTSCHE BANK AG	-0.45	2016-08-17
555	2016-08-16	DEUTSCHE BANK AG	0.36	2016-08-15
556	2016-08-16	UBS SECURITIES HONG KONG LTD	-0.39	2016-08-15
557	2016-07-27	UBS SECURITIES HONG KONG LTD	0.58	2016-07-26
558	2016-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-07-26
559	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-07-22
560	2016-07-25	UBS SECURITIES HONG KONG LTD	-0.41	2016-07-22
561	2016-06-28	UBS SECURITIES HONG KONG LTD	0.77	2016-06-27
562	2016-06-28	DEUTSCHE BANK AG	-0.64	2016-06-27
563	2016-06-22	DEUTSCHE BANK AG	0.57	2016-06-21
564	2016-06-22	UBS SECURITIES HONG KONG LTD	-0.63	2016-06-21
565	2016-06-15	UBS SECURITIES HONG KONG LTD	6.78	2016-06-14
566	2016-06-07	DEUTSCHE BANK AG	0.29	2016-06-06
567	2016-06-07	MERRILL LYNCH FAR EAST LTD	-0.28	2016-06-06
568	2016-06-01	UBS SECURITIES HONG KONG LTD	0.60	2016-05-31
569	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-05-31
570	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-05-26
571	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-05-09
572	2016-05-10	UBS SECURITIES HONG KONG LTD	-0.30	2016-05-09
573	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-04
574	2016-04-26	UBS SECURITIES HONG KONG LTD	0.36	2016-04-25
575	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-04-25
576	2016-04-11	UBS SECURITIES HONG KONG LTD	0.39	2016-04-08
577	2016-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-04-08
578	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-04-01
579	2016-04-05	UBS SECURITIES HONG KONG LTD	-0.40	2016-04-01
580	2015-12-28	DEUTSCHE BANK AG	0.30	2015-12-23
581	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-12-23
582	2015-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-12-09
583	2015-12-08	UBS SECURITIES HONG KONG LTD	2.42	2015-12-07
584	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2015-12-07
585	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-12-04
586	2015-11-10	CITIBANK N.A.	1.59	2015-11-09
587	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	2015-11-09
588	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2015-09-07
589	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.85	2015-09-07
590	2015-08-25	DEUTSCHE BANK AG	0.28	2015-08-24
591	2015-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-08-24
592	2015-08-04	DEUTSCHE BANK AG	-0.29	2015-08-03
593	2015-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	2015-07-22
594	2015-07-23	CITIBANK N.A.	-2.61	2015-07-22
595	2015-07-10	UBS SECURITIES HONG KONG LTD	0.33	2015-07-09
596	2015-07-08	MERRILL LYNCH FAR EAST LTD	-0.36	2015-07-07
597	2015-07-07	DEUTSCHE BANK AG	-0.26	2015-07-06
598	2015-07-06	DEUTSCHE BANK AG	0.29	2015-07-03
599	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-03
600	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-06-30
601	2015-06-30	MERRILL LYNCH FAR EAST LTD	0.30	2015-06-29
602	2015-06-29	MERRILL LYNCH FAR EAST LTD	-0.30	2015-06-26
603	2015-06-26	MERRILL LYNCH FAR EAST LTD	0.50	2015-06-25
604	2015-06-26	DEUTSCHE BANK AG	-0.51	2015-06-25
605	2015-06-25	DEUTSCHE BANK AG	0.34	2015-06-24
606	2015-06-25	MERRILL LYNCH FAR EAST LTD	-0.50	2015-06-24
607	2015-06-24	DEUTSCHE BANK AG	-0.48	2015-06-23
608	2015-06-23	DEUTSCHE BANK AG	0.27	2015-06-22
609	2015-06-23	MERRILL LYNCH FAR EAST LTD	-0.28	2015-06-22
610	2015-06-22	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-19
611	2015-06-22	DEUTSCHE BANK AG	-0.32	2015-06-19
612	2015-06-19	DEUTSCHE BANK AG	0.27	2015-06-18
613	2015-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-18
614	2015-06-18	MERRILL LYNCH FAR EAST LTD	0.58	2015-06-17
615	2015-06-18	DEUTSCHE BANK AG	-0.61	2015-06-17
616	2015-06-10	DEUTSCHE BANK AG	-0.28	2015-06-09
617	2015-06-08	BANK OF CHINA (HONG KONG) LTD	0.25	2015-06-05
618	2015-06-04	DEUTSCHE BANK AG	0.48	2015-06-03
619	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2015-06-03
620	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.27	2015-06-02
621	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.85	2015-06-01
622	2015-06-02	DEUTSCHE BANK AG	0.38	2015-06-01
623	2015-06-02	UBS SECURITIES HONG KONG LTD	-0.83	2015-06-01
624	2015-06-01	DEUTSCHE BANK AG	0.52	2015-05-29
625	2015-06-01	MERRILL LYNCH FAR EAST LTD	-0.37	2015-05-29
626	2015-05-27	UBS SECURITIES HONG KONG LTD	0.75	2015-05-26
627	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.80	2015-05-26
628	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2015-05-21
629	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	2015-05-21
630	2015-05-15	MERRILL LYNCH FAR EAST LTD	0.66	2015-05-14
631	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-05-14
632	2015-05-15	DEUTSCHE BANK AG	-0.95	2015-05-14
633	2015-05-14	CITIBANK N.A.	3.40	2015-05-13
634	2015-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.34	2015-05-13
635	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2015-05-12
636	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.55	2015-05-12
637	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2015-05-04
638	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-05-04
639	2015-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-05-04
640	2015-05-05	DEUTSCHE BANK AG	-0.26	2015-05-04
641	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2015-05-04
642	2015-05-04	DEUTSCHE BANK AG	0.74	2015-04-30
643	2015-05-04	MERRILL LYNCH FAR EAST LTD	-0.34	2015-04-30
644	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-04-30
645	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-28
646	2015-04-29	DEUTSCHE BANK AG	-0.31	2015-04-28
647	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	1.04	2015-04-24
648	2015-04-27	DEUTSCHE BANK AG	-0.29	2015-04-24
649	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-04-24
650	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-04-22
651	2015-04-23	DEUTSCHE BANK AG	0.60	2015-04-22
652	2015-04-23	MERRILL LYNCH FAR EAST LTD	-0.36	2015-04-22
653	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-04-22
654	2015-04-23	UBS SECURITIES HONG KONG LTD	-0.90	2015-04-22
655	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	0.84	2015-04-21
656	2015-04-22	DEUTSCHE BANK AG	0.57	2015-04-21
657	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-04-21
658	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-21
659	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.37	2015-04-21
660	2015-04-22	MERRILL LYNCH FAR EAST LTD	-0.48	2015-04-21
661	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.53	2015-04-21
662	2015-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2015-04-21
663	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	2015-04-20
664	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	3.90	2015-04-20
665	2015-04-21	UBS SECURITIES HONG KONG LTD	2.83	2015-04-20
666	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2015-04-20
667	2015-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	2015-04-20
668	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	1.36	2015-04-20
669	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	0.85	2015-04-20
670	2015-04-21	CITIBANK N.A.	0.38	2015-04-20
671	2015-04-21	MERRILL LYNCH FAR EAST LTD	0.33	2015-04-20
672	2015-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	2015-04-20
673	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-17.13	2015-04-20
674	2015-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-04-16
675	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-04-15
676	2015-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-04-15
677	2015-04-16	MERRILL LYNCH FAR EAST LTD	0.25	2015-04-15
678	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-15
679	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-04-15
680	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-04-14
681	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-04-14
682	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.64	2015-04-14
683	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	0.78	2015-04-13
684	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-04-13
685	2015-04-10	MERRILL LYNCH FAR EAST LTD	0.28	2015-04-09
686	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	10.86	2015-04-08
687	2015-03-05	UBS SECURITIES HONG KONG LTD	0.63	2015-03-04
688	2015-03-05	DEUTSCHE BANK AG	-0.54	2015-03-04
689	2015-03-04	DEUTSCHE BANK AG	0.46	2015-03-03
690	2015-03-04	UBS SECURITIES HONG KONG LTD	-0.51	2015-03-03
691	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-01-12
692	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	8.60	2014-12-19
693	2014-12-10	CITIBANK N.A.	0.28	2014-12-09
694	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-11-26
695	2014-11-25	DEUTSCHE BANK AG	-0.38	2014-11-24
696	2014-11-20	CITIBANK N.A.	1.02	2014-11-19
697	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.02	2014-11-19
698	2014-11-17	UBS SECURITIES HONG KONG LTD	0.28	2014-11-14
699	2014-11-17	CITIBANK N.A.	-0.30	2014-11-14
700	2014-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-10-24
701	2014-10-27	DEUTSCHE BANK AG	-0.35	2014-10-24
702	2014-10-16	DEUTSCHE BANK AG	0.33	2014-10-15
703	2014-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-10-15
704	2014-09-12	BNP PARIBAS	0.26	2014-09-10
705	2014-09-08	UBS SECURITIES HONG KONG LTD	1.03	2014-09-05
706	2014-09-08	DEUTSCHE BANK AG	-0.30	2014-09-05
707	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2014-09-05
708	2014-09-05	DEUTSCHE BANK AG	1.01	2014-09-04
709	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-09-04
710	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-04
711	2014-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-09-04
712	2014-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.37	2014-09-04
713	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2014-09-04
714	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-09-03
715	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-09-03
716	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-09-02
717	2014-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-09-02
718	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	2.48	2014-09-01
719	2014-09-02	DEUTSCHE SECURITIES ASIA LTD	1.44	2014-08-29
720	2014-09-02	JPMORGAN CHASE BANK, NATIONAL	1.37	2014-09-01
721	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2014-09-01
722	2014-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-09-01
723	2014-09-02	CITIBANK N.A.	0.48	2014-09-01
724	2014-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-09-01
725	2014-09-02	BNP PARIBAS	0.43	2014-08-29
726	2014-09-02	DEUTSCHE BANK AG	0.41	2014-09-01
727	2014-09-02	UBS SECURITIES HONG KONG LTD	0.32	2014-09-01
728	2014-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.29	2014-09-01
729	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-07-31
730	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-25
731	2014-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-07-25
732	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-06-03
733	2014-06-04	DEUTSCHE BANK AG	-0.27	2014-06-03
734	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-29
735	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-05-29
736	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	2.06	2014-05-28
737	2014-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	2014-05-28
738	2014-05-29	JPMORGAN CHASE BANK, NATIONAL	1.55	2014-05-28
739	2014-05-29	UBS SECURITIES HONG KONG LTD	1.03	2014-05-28
740	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2014-05-28
741	2014-05-29	BANK OF CHINA (HONG KONG) LTD	0.51	2014-05-28
742	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-05-28
743	2014-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.84	2014-05-28
744	2014-05-28	DEUTSCHE BANK AG	0.36	2014-05-27
745	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-05-08
746	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.15	2014-05-08
747	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-04-02
748	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.29	2014-04-02
749	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	35.00	2014-03-26
750	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-03-24
751	2014-03-25	DEUTSCHE BANK AG	-0.29	2014-03-24
752	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2014-03-03
753	2014-03-04	DEUTSCHE BANK AG	-0.50	2014-03-03
754	2014-02-18	DEUTSCHE BANK AG	0.26	2014-02-17
755	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-12-06
756	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-12-06
757	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2013-11-04
758	2013-11-05	DEUTSCHE BANK AG	-0.70	2013-11-04
759	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-01
760	2013-11-04	DEUTSCHE BANK AG	-0.27	2013-11-01
761	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-17
762	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-10-16
763	2013-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2013-10-16
764	2013-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2013-10-16
765	2013-10-17	DEUTSCHE BANK AG	-0.57	2013-10-16
766	2013-10-17	BANK OF CHINA (HONG KONG) LTD	-0.64	2013-10-16
767	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.95	2013-10-16
768	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2013-10-16
769	2013-10-17	CITIBANK N.A.	-1.29	2013-10-16
770	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	2013-10-16
771	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-3.54	2013-10-16
772	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	7.07	2013-10-15
773	2013-10-16	CITIBANK N.A.	1.43	2013-10-15
774	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	0.98	2013-10-15
775	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2013-10-15
776	2013-10-16	MERRILL LYNCH FAR EAST LTD	0.37	2013-10-15
777	2013-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-10-11
778	2013-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-10-15
779	2013-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.41	2013-10-11
780	2013-10-15	CITIBANK N.A.	0.28	2013-10-11
781	2013-10-11	DEUTSCHE BANK AG	0.47	2013-10-10
782	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-10-10
783	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	9.12	2013-10-09
784	2013-10-10	DEUTSCHE BANK AG	0.33	2013-10-09
785	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-10-09
786	2013-09-10	DEUTSCHE BANK AG	0.31	2013-09-09
787	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-09
788	2013-07-19	DEUTSCHE BANK AG	0.56	2013-07-18
789	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-07-18
790	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-03
791	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-06-26
792	2013-06-25	DEUTSCHE BANK AG	-0.29	2013-06-24
793	2013-06-10	DEUTSCHE BANK AG	0.91	2013-06-05
794	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-06-07
795	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	1.43	2013-05-29
796	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2013-05-29
797	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-05-24
798	2013-05-27	CITIBANK N.A.	-0.40	2013-05-24
799	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2013-05-22
800	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.99	2013-05-22
801	2013-05-13	BOCI SECURITIES LTD	-0.26	2013-05-10
802	2013-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2013-05-10
803	2013-05-13	BANK OF CHINA (HONG KONG) LTD	-0.68	2013-05-10
804	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-05-10
805	2013-05-13	CITIBANK N.A.	-0.72	2013-05-10
806	2013-05-13	JPMORGAN CHASE BANK, NATIONAL	-1.50	2013-05-10
807	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-3.09	2013-05-10
808	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.69	2013-05-10
809	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-08
810	2013-05-09	CITIBANK N.A.	-0.30	2013-05-08
811	2013-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-05-08
812	2013-05-08	CITIBANK N.A.	0.47	2013-05-07
813	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-05-07
814	2013-05-06	CITIBANK N.A.	0.61	2013-05-03
815	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-05-03
816	2013-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	2013-05-03
817	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-05-03
818	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-02
819	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	2.60	2013-04-30
820	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-04-30
821	2013-05-02	UBS SECURITIES HONG KONG LTD	-0.26	2013-04-30
822	2013-05-02	MERRILL LYNCH FAR EAST LTD	-0.28	2013-04-30
823	2013-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	2013-04-30
824	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	2.06	2013-04-29
825	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	1.59	2013-04-29
826	2013-04-30	CITIBANK N.A.	0.86	2013-04-29
827	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2013-04-29
828	2013-04-30	MERRILL LYNCH FAR EAST LTD	0.71	2013-04-29
829	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2013-04-29
830	2013-04-30	BANK OF CHINA (HONG KONG) LTD	0.55	2013-04-29
831	2013-04-30	UBS SECURITIES HONG KONG LTD	0.50	2013-04-25
832	2013-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2013-04-25
833	2013-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.94	2013-04-29
834	2013-04-25	KGI ASIA LTD	0.26	2013-04-24
835	2013-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	23.85	2013-04-22
836	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-04-19
837	2013-04-12	CITIBANK N.A.	0.33	2013-04-11
838	2013-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-04-11
839	2013-04-05	CITIBANK N.A.	-0.38	2013-04-03
840	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2013-03-28
841	2013-04-02	CITIBANK N.A.	-0.29	2013-03-28
842	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.74	2013-01-18
843	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-01-24
844	2012-10-31	ICBC (ASIA) SECURITIES LTD	-0.47	2012-10-26
845	2012-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2012-10-26
846	2012-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2012-10-26
847	2012-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-10-24
848	2012-10-29	KGI ASIA LTD	-0.37	2012-10-26
849	2012-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2012-10-26
850	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-10-26
851	2012-10-29	HANG SENG SECURITIES LTD	-0.43	2012-10-26
852	2012-10-29	BOCI SECURITIES LTD	-0.50	2012-10-26
853	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2012-10-26
854	2012-10-29	BANK OF CHINA (HONG KONG) LTD	-1.50	2012-10-26
855	2012-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.75	2012-10-26
856	2012-10-29	CITIBANK N.A.	-2.00	2012-10-26
857	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-6.30	2012-10-26
858	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-24
859	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-21
860	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-05-21
861	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-05-17
862	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-17
863	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-22
864	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-22
865	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-06
866	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-02-28
867	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2011-12-05
868	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-12-13
869	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-05
870	2011-12-06	MERRILL LYNCH FAR EAST LTD	-0.34	2011-12-05
871	2011-12-05	MERRILL LYNCH FAR EAST LTD	0.34	2011-12-02
872	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-11-09
873	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-10-17
874	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.01	2011-10-14
875	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-12
876	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-09-05
877	2011-08-24	CITIBANK N.A.	0.69	2011-08-23
878	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-08-23
879	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-08-18
880	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2011-08-18
881	2011-07-21	CITIBANK N.A.	-0.30	2011-07-20
882	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-06-23
883	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-22
884	2011-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-01-05
885	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-09
886	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-11-01
887	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-27
888	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-25
889	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-10-18
890	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-15
891	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-11
892	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.51
893	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.51	2010-09-15
894	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-09-28
895	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-09-27
896	2010-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-08-31
897	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-31
898	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-08-30
899	2010-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-08-30
900	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-08-30
901	2010-08-31	CITIBANK N.A.	-0.64	2010-08-30
902	2010-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-08-05
903	2010-07-06	CITIBANK N.A.	0.33	2010-07-05
904	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-05
905	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-05-27
906	2010-05-28	UBS SECURITIES HONG KONG LTD	-0.67	2010-05-27
907	2010-05-26	UBS SECURITIES HONG KONG LTD	0.67	2010-05-25
908	2010-05-26	CITIBANK N.A.	-0.67	2010-05-25
909	2010-05-14	CITIBANK N.A.	0.65	2010-05-13
910	2010-05-14	UBS SECURITIES HONG KONG LTD	-0.56	2010-05-13
911	2010-04-28	UBS SECURITIES HONG KONG LTD	0.68	2010-04-27
912	2010-04-28	CITIBANK N.A.	-0.67	2010-04-27
913	2010-04-27	CITIBANK N.A.	0.68	2010-04-26
914	2010-04-27	UBS SECURITIES HONG KONG LTD	-0.54	2010-04-26
915	2010-04-26	UBS SECURITIES HONG KONG LTD	0.54	2010-04-23
916	2010-04-26	CITIBANK N.A.	-0.49	2010-04-23
917	2010-04-23	CITIBANK N.A.	0.51	2010-04-22
918	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-04-22
919	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-04-21
920	2010-04-22	CITIBANK N.A.	-0.47	2010-04-21
921	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2009-12-15
922	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-26
923	2009-12-22	CITIBANK N.A.	0.26	2009-12-21
924	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-16
925	2009-12-17	RICH PLEASURE SECURITIES LTD	-0.29	2009-12-16
926	2009-12-10	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-12-09
927	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-09
928	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-09
929	2009-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-12-08
930	2009-12-09	THE BANK OF EAST ASIA LTD	-0.37	2009-12-08
931	2009-11-03	THE BANK OF EAST ASIA LTD	0.27	2009-10-30
932	2009-10-09	BNP PARIBAS	0.54
933	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-08
934	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-24
935	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-23
936	2009-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-09-09
937	2009-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-08-06
938	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-08-05
939	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-08-05
940	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-04
941	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-27
942	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-27
943	2009-07-24	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-07-23
944	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-23
945	2009-07-06	OCBC SECURITIES (HONG KONG) LTD	-0.26	2009-07-03
946	2009-06-22	OCBC SECURITIES (HONG KONG) LTD	-0.36	2009-06-19
947	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-15
948	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-06-12
949	2009-06-15	OCBC SECURITIES (HONG KONG) LTD	-0.28	2009-06-12
950	2009-06-12	HANG SENG BANK LTD	-0.27	2009-06-11
951	2009-06-11	OCBC SECURITIES (HONG KONG) LTD	-0.28	2009-06-10
952	2009-06-11	MAN HON YEUNG SECURITIES LTD	-0.28	2009-06-08
953	2009-06-11	KGI ASIA LTD	-0.51	2009-06-10
954	2009-06-02	KGI ASIA LTD	-0.26	2009-06-01
955	2009-05-20	CITIBANK N.A.	0.47	2009-05-19
956	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-05-19
957	2009-05-14	KGI ASIA LTD	-0.47	2009-05-13
958	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-05-12
959	2009-05-13	BEAR STEARNS ASIA LTD	-0.82	2009-04-30
960	2009-05-12	BOCI SECURITIES LTD	0.28	2009-05-11
961	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-08
962	2009-05-04	KGI ASIA LTD	-0.51	2009-04-30
963	2009-04-30	BANK OF CHINA (HONG KONG) LTD	0.29	2009-04-29
964	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-29
965	2009-04-30	KGI ASIA LTD	-0.62	2009-04-29
966	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-04-28
967	2009-04-29	MAN HON YEUNG SECURITIES LTD	-0.37	2009-04-06
968	2009-04-29	KGI ASIA LTD	-0.71	2009-04-28
969	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-04-14
970	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-04-14
971	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-04-08
972	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-04-08
973	2009-02-23	UBS SECURITIES HONG KONG LTD	0.47	2008-12-22
974	2009-02-23	CITIBANK N.A.	-0.47	2009-02-20
975	2008-12-19	MAN HON YEUNG SECURITIES LTD	0.27	2008-12-18
976	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-12-05
977	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-12-05
978	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-12-04
979	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-12-04
980	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-12-03
981	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-12-03
982	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2008-12-02
983	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-12-02
984	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-11-27
985	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2008-11-27
986	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-11-12
987	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-13
988	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-11-05
989	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-11-05
990	2008-11-05	KGI ASIA LTD	0.43	2008-11-04
991	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-11-04
992	2008-11-03	CITIBANK N.A.	-0.31	2008-10-31
993	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-10-21
994	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-10-21
995	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-10-17
996	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-10-17
997	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-14
998	2008-10-15	NOMURA SECURITIES (HK) LTD	-0.40	2008-10-14
999	2008-10-13	NOMURA SECURITIES (HK) LTD	0.33	2008-09-26
1000	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-10-10
1001	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-09-25
1002	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-09-25
1003	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-09-23
1004	2008-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.51	2008-09-04
1005	2008-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.52	2008-09-03
1006	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-08-13
1007	2008-08-14	OCBC SECURITIES (HONG KONG) LTD	-0.48	2008-08-13
1008	2008-08-13	OCBC SECURITIES (HONG KONG) LTD	-0.37	2008-08-11
1009	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-01
1010	2008-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-08-01
1011	2008-07-31	CITIBANK N.A.	0.28	2008-07-30
1012	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-11
1013	2008-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-07-10
1014	2008-07-10	BANK OF CHINA (HONG KONG) LTD	0.25	2008-07-09
1015	2008-07-04	OCBC SECURITIES (HONG KONG) LTD	3.62
1016	2008-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	2008-07-03
1017	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-06-27
1018	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2008-06-25
1019	2008-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2008-06-11
1020	2008-06-04	MAN HON YEUNG SECURITIES LTD	0.40	2008-06-03
1021	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-20
1022	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-05-20
1023	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-05-16
1024	2008-05-19	MERRILL LYNCH FAR EAST LTD	0.36	2008-05-16
1025	2008-05-19	CITIBANK N.A.	-0.66	2008-05-16
1026	2008-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2008-05-07
1027	2008-04-25	KGI ASIA LTD	0.52	2008-04-24
1028	2008-04-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2008-04-23
1029	2008-04-17	KGI ASIA LTD	0.63	2008-04-16
1030	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-04-16
1031	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-03-04
1032	2008-03-05	KGI ASIA LTD	-0.65	2008-03-04
1033	2008-03-04	KGI ASIA LTD	0.48	2008-03-03
1034	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-03-03
1035	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1036	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2008-02-15
1037	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-07
1038	2008-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-12-28
1039	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-12-17
1040	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-12-17
1041	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-11-13
1042	2007-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2007-09-25
1043	2007-11-14	KGI ASIA LTD	-0.52	2007-11-13
1044	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-11-13
1045	2007-11-13	KGI ASIA LTD	0.79	2007-11-12
1046	2007-11-13	NANYANG COMMERCIAL BANK LTD	-0.79	2007-11-12
1047	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-11-09
1048	2007-11-12	KGI ASIA LTD	-0.65	2007-11-09
1049	2007-10-22	DEUTSCHE SECURITIES ASIA LTD	0.46	2007-10-18
1050	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-10-18
1051	2007-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2007-10-15
1052	2007-10-16	CHONG HING BANK LTD	-0.26	2007-10-05
1053	2007-10-11	CITIBANK N.A.	0.35	2007-10-10
1054	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-10-10
1055	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-10-04
1056	2007-10-05	CITIBANK N.A.	-0.40	2007-10-04
1057	2007-10-03	CITIBANK N.A.	2.58	2007-10-02
1058	2007-10-03	CHONG HING BANK LTD	0.27
1059	2007-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2007-09-27
1060	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2007-10-02
1061	2007-09-21	UBS SECURITIES HONG KONG LTD	0.31	2007-06-26
1062	2007-09-21	CITIBANK N.A.	-0.34	2007-09-20
1063	2007-09-20	FIRST SHANGHAI SECURITIES LTD	0.35	2007-09-19
1064	2007-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	2007-09-19
1065	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-13
1066	2007-09-12	CITIBANK N.A.	-0.47	2007-09-11
1067	2007-09-06	CITIBANK N.A.	0.37	2007-09-05
1068	2007-09-06	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2007-09-04
1069	2007-09-05	KGI ASIA LTD	0.27	2007-09-04
1070	2007-09-04	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-09-03
1071	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-03
1072	2007-08-30	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-08-28
1073	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	0.45	2007-08-22
1074	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-24
1075	2007-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2007-08-14
1076	2007-08-16	CITIBANK N.A.	-0.46	2007-08-15
1077	2007-07-30	CITIBANK N.A.	0.38	2007-07-27
1078	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-07-23
1079	2007-07-24	CITIBANK N.A.	-0.32	2007-07-23
1080	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-17
1081	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-07-16
1082	2007-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-07-12
1083	2007-07-04	NANYANG COMMERCIAL BANK LTD	0.36	2007-06-26
1084	2007-07-04	CITIBANK N.A.	0.25	2007-07-03
1085	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-03

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---