ZMJ Group Company Limited (CN)

Exchange Code Listed Last trade Delisted
SEHK main board 0564  2012-12-05    
Shanghai, PRC 601717  2010-08-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-10 CITIBANK N.A. 0.36 2025-10-09
2 2025-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-10-09
3 2025-10-06 THE HONGKONG AND SHANGHAI BANKING 0.81 2025-10-03
4 2025-10-06 CITIBANK N.A. -0.34 2025-10-03
5 2025-10-03 BNP PARIBAS 0.96 2025-10-02
6 2025-10-03 MERRILL LYNCH FAR EAST LTD -0.27 2025-10-02
7 2025-10-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2025-10-02
8 2025-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-09-30
9 2025-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2025-09-30
10 2025-09-30 THE HONGKONG AND SHANGHAI BANKING 0.60 2025-09-29
11 2025-09-30 CITIBANK N.A. 0.51 2025-09-29
12 2025-09-30 MERRILL LYNCH FAR EAST LTD 0.46 2025-09-29
13 2025-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 2025-09-29
14 2025-09-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-09-26
15 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 2025-09-26
16 2025-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2025-09-25
17 2025-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-09-25
18 2025-09-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2025-09-25
19 2025-09-26 CITIBANK N.A. -0.99 2025-09-25
20 2025-09-24 CITIBANK N.A. 1.30 2025-09-23
21 2025-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-09-23
22 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-09-23
23 2025-09-24 MERRILL LYNCH FAR EAST LTD -1.98 2025-09-23
24 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-09-22
25 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-09-22
26 2025-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-09-19
27 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-09-19
28 2025-09-17 MERRILL LYNCH FAR EAST LTD 2.40 2025-09-16
29 2025-09-17 CITIBANK N.A. -2.28 2025-09-16
30 2025-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-09-15
31 2025-09-16 CITIBANK N.A. -0.48 2025-09-15
32 2025-09-15 VALUABLE CAPITAL LTD -0.29 2025-09-12
33 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-09-11
34 2025-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-09-10
35 2025-09-11 VALUABLE CAPITAL LTD -1.05 2025-09-10
36 2025-09-10 VALUABLE CAPITAL LTD -0.64 2025-09-09
37 2025-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 2025-09-08
38 2025-09-09 VALUABLE CAPITAL LTD -0.78 2025-09-08
39 2025-09-05 CITIBANK N.A. 0.69 2025-09-04
40 2025-09-05 MERRILL LYNCH FAR EAST LTD -0.46 2025-09-04
41 2025-09-05 VALUABLE CAPITAL LTD -0.55 2025-09-04
42 2025-09-04 CITIBANK N.A. 0.63 2025-09-03
43 2025-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-09-03
44 2025-09-04 VALUABLE CAPITAL LTD -0.38 2025-09-03
45 2025-09-04 MERRILL LYNCH FAR EAST LTD -0.90 2025-09-03
46 2025-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2025-09-02
47 2025-09-03 MERRILL LYNCH FAR EAST LTD 0.41 2025-09-02
48 2025-09-03 CITIBANK N.A. 0.36 2025-09-02
49 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-09-02
50 2025-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2025-09-02
51 2025-09-03 VALUABLE CAPITAL LTD -1.45 2025-09-02
52 2025-09-02 MERRILL LYNCH FAR EAST LTD 0.94 2025-09-01
53 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 2025-09-01
54 2025-09-02 CITIBANK N.A. 0.48 2025-09-01
55 2025-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2025-09-01
56 2025-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2025-09-01
57 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2025-09-01
58 2025-09-02 VALUABLE CAPITAL LTD -2.34 2025-09-01
59 2025-08-15 MERRILL LYNCH FAR EAST LTD 0.31 2025-08-14
60 2025-08-15 CITIBANK N.A. -0.59 2025-08-14
61 2025-08-13 UBS SECURITIES HONG KONG LTD -0.27 2025-08-12
62 2025-08-12 UBS SECURITIES HONG KONG LTD 0.27 2025-08-11
63 2025-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-05
64 2025-08-06 UBS SECURITIES HONG KONG LTD -0.28 2025-08-05
65 2025-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-07-28
66 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-28
67 2025-07-28 VALUABLE CAPITAL LTD 9.21 2025-07-24
68 2025-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 2025-07-23
69 2025-07-22 CITIBANK N.A. 0.67 2025-07-21
70 2025-07-22 UBS SECURITIES HONG KONG LTD -0.73 2025-07-21
71 2025-07-21 BNP PARIBAS 0.29 2025-07-18
72 2025-07-21 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 2025-07-18
73 2025-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-07-17
74 2025-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 2025-06-26
75 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 2025-07-17
76 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-07-15
77 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 2025-07-11
78 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-10
79 2025-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-07-09
80 2025-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-07-09
81 2025-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 2025-07-09
82 2025-07-09 CITIBANK N.A. 0.28 2025-07-08
83 2025-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-07-08
84 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-07-07
85 2025-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-07-07
86 2025-07-08 CITIBANK N.A. 0.34 2025-07-07
87 2025-07-08 FUTU SECURITIES INTERNATIONAL -0.31 2025-07-07
88 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2025-07-07
89 2025-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-07-04
90 2025-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-07-04
91 2025-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-07-03
92 2025-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-07-02
93 2025-06-30 CITIBANK N.A. 0.99 2025-06-27
94 2025-06-30 MERRILL LYNCH FAR EAST LTD -1.02 2025-06-27
95 2025-06-27 CITIBANK N.A. 0.42 2025-06-26
96 2025-06-27 MERRILL LYNCH FAR EAST LTD -0.39 2025-06-26
97 2025-06-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-06-25
98 2025-06-23 MERRILL LYNCH FAR EAST LTD 1.43 2025-06-20
99 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-06-20
100 2025-06-23 UBS SECURITIES HONG KONG LTD -0.26 2025-06-20
101 2025-06-23 CITIBANK N.A. -1.58 2025-06-20
102 2025-06-18 UBS SECURITIES HONG KONG LTD 0.92 2025-06-17
103 2025-06-18 CITIBANK N.A. -0.91 2025-06-17
104 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-06-13
105 2025-06-16 CITIBANK N.A. -0.36 2025-06-13
106 2025-06-13 CITIBANK N.A. 1.18 2025-06-12
107 2025-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-06-12
108 2025-06-13 MERRILL LYNCH FAR EAST LTD -1.36 2025-06-12
109 2025-06-06 MERRILL LYNCH FAR EAST LTD 1.59 2025-06-05
110 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-06-05
111 2025-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-05
112 2025-06-06 CITIBANK N.A. -1.60 2025-06-05
113 2025-06-03 CITIBANK N.A. 1.37 2025-06-02
114 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-06-02
115 2025-06-03 MERRILL LYNCH FAR EAST LTD -1.40 2025-06-02
116 2025-05-29 FUTU SECURITIES INTERNATIONAL -0.26 2025-05-28
117 2025-05-27 MERRILL LYNCH FAR EAST LTD 1.66 2025-05-26
118 2025-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-05-26
119 2025-05-27 CITIBANK N.A. -1.79 2025-05-26
120 2025-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-05-16
121 2025-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2025-05-12
122 2025-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-05-12
123 2025-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-05-06
124 2025-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-05-06
125 2025-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-04-30
126 2025-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-04-30
127 2025-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-04-30
128 2025-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-04-17
129 2025-04-22 CITIBANK N.A. 0.33 2025-04-17
130 2025-04-22 THE HONGKONG AND SHANGHAI BANKING -0.63 2025-04-17
131 2025-04-15 CITIBANK N.A. 1.44 2025-04-14
132 2025-04-15 MERRILL LYNCH FAR EAST LTD -1.57 2025-04-14
133 2025-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2025-04-10
134 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 2025-04-08
135 2025-04-09 FUTU SECURITIES INTERNATIONAL -0.34 2025-04-08
136 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-04-08
137 2025-04-08 MERRILL LYNCH FAR EAST LTD 1.83 2025-04-07
138 2025-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-04-07
139 2025-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2025-04-07
140 2025-04-08 THE HONGKONG AND SHANGHAI BANKING -0.69 2025-04-07
141 2025-04-08 CITIBANK N.A. -0.99 2025-04-07
142 2025-04-07 CITIBANK N.A. 0.46 2025-04-03
143 2025-04-07 MERRILL LYNCH FAR EAST LTD -0.32 2025-04-03
144 2025-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 2025-04-02
145 2025-04-03 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-04-02
146 2025-04-02 MERRILL LYNCH FAR EAST LTD 0.34 2025-04-01
147 2025-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 2025-03-25
148 2025-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-03-25
149 2025-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2025-03-25
150 2025-03-26 CITIBANK N.A. -0.48 2025-03-25
151 2025-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2025-03-24
152 2025-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2025-03-20
153 2025-03-20 CITIBANK N.A. 0.26 2025-03-19
154 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-03-19
155 2025-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-03-18
156 2025-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-03-14
157 2025-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 2025-03-07
158 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-03-07
159 2025-03-05 CITIBANK N.A. 0.28 2025-03-04
160 2025-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 2025-03-04
161 2025-03-05 MERRILL LYNCH FAR EAST LTD -0.37 2025-03-04
162 2025-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-02-28
163 2025-02-28 CITIBANK N.A. 0.68 2025-02-27
164 2025-02-28 MERRILL LYNCH FAR EAST LTD 0.34 2025-02-27
165 2025-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-02-27
166 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 2025-02-27
167 2025-02-27 CMB WING LUNG BANK LTD 0.28 2025-02-26
168 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2025-02-26
169 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-02-26
170 2025-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-02-25
171 2025-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2025-02-25
172 2025-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2025-02-24
173 2025-02-25 CITIBANK N.A. -0.28 2025-02-24
174 2025-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 2025-02-24
175 2025-02-24 CITIBANK N.A. 0.39 2025-02-21
176 2025-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-02-21
177 2025-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-02-20
178 2025-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2025-02-18
179 2025-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2025-02-18
180 2025-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-02-17
181 2025-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-02-14
182 2025-02-13 CITIBANK N.A. 0.60 2025-02-12
183 2025-02-13 THE HONGKONG AND SHANGHAI BANKING -0.59 2025-02-12
184 2025-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 2025-02-11
185 2025-02-12 CITIBANK N.A. -0.48 2025-02-11
186 2025-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-02-10
187 2025-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-02-10
188 2025-02-05 CITIBANK N.A. 0.37 2025-02-04
189 2025-02-05 MERRILL LYNCH FAR EAST LTD -0.35 2025-02-04
190 2025-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-01-24
191 2025-01-27 CITIBANK N.A. 0.27 2025-01-24
192 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-01-24
193 2025-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-01-15
194 2025-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-01-15
195 2024-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2024-11-21
196 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 2024-11-15
197 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -2.20 2024-11-15
198 2024-11-13 CITIBANK N.A. 0.40 2024-11-12
199 2024-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2024-11-12
200 2024-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2024-11-11
201 2024-11-12 CITIBANK N.A. -0.64 2024-11-11
202 2024-11-11 CITIBANK N.A. 0.38 2024-11-08
203 2024-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 2024-11-07
204 2024-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2024-11-07
205 2024-11-07 CITIBANK N.A. 0.66 2024-11-06
206 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-11-06
207 2024-11-07 THE HONGKONG AND SHANGHAI BANKING -0.56 2024-11-06
208 2024-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2024-11-05
209 2024-11-06 CITIBANK N.A. -0.42 2024-11-05
210 2024-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-11-01
211 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2024-10-31
212 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-10-17
213 2024-10-18 CITIBANK N.A. -0.30 2024-10-17
214 2024-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2024-10-16
215 2024-10-17 CITIBANK N.A. 0.27 2024-10-16
216 2024-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2024-10-16
217 2024-10-14 UBS SECURITIES HONG KONG LTD 0.27 2024-10-10
218 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-10-03
219 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-10-02
220 2024-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2024-09-30
221 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-09-26
222 2024-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-09-09
223 2024-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-09-02
224 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 2024-08-30
225 2024-09-02 CITIBANK N.A. 0.26 2024-08-30
226 2024-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2024-08-30
227 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-08-30
228 2024-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-08-20
229 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-08-09
230 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-08-09
231 2024-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-07-31
232 2024-07-29 CITIBANK N.A. 0.29 2024-07-26
233 2024-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2024-07-26
234 2024-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2024-07-25
235 2024-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2024-07-24
236 2024-07-17 CITIBANK N.A. 0.69 2024-07-16
237 2024-07-17 UBS SECURITIES HONG KONG LTD -0.75 2024-07-16
238 2024-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2024-07-10
239 2024-07-11 CITIBANK N.A. -0.66 2024-07-10
240 2024-06-25 CITIBANK N.A. 0.78 2024-06-24
241 2024-06-25 MERRILL LYNCH FAR EAST LTD -0.84 2024-06-24
242 2024-06-21 CITIBANK N.A. 1.85 2024-06-20
243 2024-06-21 MERRILL LYNCH FAR EAST LTD -0.39 2024-06-20
244 2024-06-21 BNP PARIBAS -1.50 2024-06-20
245 2024-06-19 BNP PARIBAS 1.54 2024-06-18
246 2024-06-19 CITIBANK N.A. -1.62 2024-06-18
247 2024-06-18 MERRILL LYNCH FAR EAST LTD 1.14 2024-06-17
248 2024-06-18 CITIBANK N.A. -1.37 2024-06-17
249 2024-06-13 UBS SECURITIES HONG KONG LTD 0.72 2024-06-12
250 2024-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2024-06-12
251 2024-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.32 2024-06-12
252 2024-06-13 CITIBANK N.A. -0.64 2024-06-12
253 2024-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2024-06-11
254 2024-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2024-06-11
255 2024-06-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-06-11
256 2024-06-11 CITIBANK N.A. 0.35 2024-06-07
257 2024-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2024-06-07
258 2024-06-07 CITIBANK N.A. 0.94 2024-06-06
259 2024-06-07 MERRILL LYNCH FAR EAST LTD -0.91 2024-06-06
260 2024-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-06-05
261 2024-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2024-06-04
262 2024-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-06-04
263 2024-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-06-04
264 2024-05-31 MERRILL LYNCH FAR EAST LTD 0.87 2024-05-30
265 2024-05-31 CITIBANK N.A. -0.82 2024-05-30
266 2024-05-29 JPMORGAN CHASE BANK, NATIONAL 0.37 2024-05-28
267 2024-05-29 CITIBANK N.A. -0.32 2024-05-28
268 2024-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 2024-05-23
269 2024-05-24 CITIBANK N.A. -0.38 2024-05-23
270 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-05-14
271 2024-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2024-05-14
272 2024-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-05-13
273 2024-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-05-13
274 2024-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2024-05-13
275 2024-05-14 CITIBANK N.A. -0.41 2024-05-13
276 2024-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-05-10
277 2024-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2024-05-10
278 2024-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2024-05-10
279 2024-05-09 CITIBANK N.A. 0.50 2024-05-08
280 2024-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-05-08
281 2024-05-09 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-05-08
282 2024-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2024-05-08
283 2024-05-08 UBS SECURITIES HONG KONG LTD 0.34 2024-05-07
284 2024-05-08 CITIBANK N.A. -0.54 2024-05-07
285 2024-05-07 CITIBANK N.A. 0.61 2024-05-06
286 2024-05-07 UBS SECURITIES HONG KONG LTD -0.64 2024-05-06
287 2024-05-06 MERRILL LYNCH FAR EAST LTD -0.32 2024-05-03
288 2024-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-05-02
289 2024-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-05-02
290 2024-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-04-30
291 2024-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-04-29
292 2024-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-04-29
293 2024-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-04-24
294 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-04-23
295 2024-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-04-12
296 2024-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2024-04-12
297 2024-04-12 CITIBANK N.A. 0.29 2024-04-11
298 2024-04-12 MERRILL LYNCH FAR EAST LTD -0.27 2024-04-11
299 2024-04-11 MERRILL LYNCH FAR EAST LTD 0.27 2024-04-10
300 2024-04-09 MERRILL LYNCH FAR EAST LTD -0.35 2024-04-08
301 2024-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-04-05
302 2024-04-05 MERRILL LYNCH FAR EAST LTD 0.35 2024-04-03
303 2024-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2024-04-03
304 2024-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-03-26
305 2024-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-02-27
306 2024-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-02-27
307 2024-02-23 CITIBANK N.A. 0.29 2024-02-22
308 2024-02-19 CITIBANK N.A. -0.26 2024-02-16
309 2024-02-14 CITIBANK N.A. 0.47 2024-02-08
310 2024-02-14 UBS SECURITIES HONG KONG LTD -0.48 2024-02-08
311 2024-02-01 CITIBANK N.A. 0.32 2024-01-31
312 2024-02-01 UBS SECURITIES HONG KONG LTD -0.36 2024-01-31
313 2024-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-01-25
314 2024-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-01-19
315 2024-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2024-01-16
316 2024-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2024-01-10
317 2024-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-01-10
318 2024-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2024-01-09
319 2024-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2024-01-09
320 2024-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2024-01-08
321 2024-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 2024-01-08
322 2024-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2024-01-05
323 2024-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2024-01-05
324 2023-12-13 CITIBANK N.A. 0.80 2023-12-12
325 2023-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2023-12-12
326 2023-12-13 MERRILL LYNCH FAR EAST LTD -0.54 2023-12-12
327 2023-12-06 MERRILL LYNCH FAR EAST LTD 0.53 2023-12-05
328 2023-12-06 CITIBANK N.A. -0.57 2023-12-05
329 2023-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-11-21
330 2023-11-22 MIB SECURITIES (HONG KONG) LTD -0.51 2023-11-21
331 2023-11-09 CITIBANK N.A. 0.27 2023-11-08
332 2023-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-10-24
333 2023-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2023-10-24
334 2023-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-10-18
335 2023-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-10-11
336 2023-10-12 CINDA INTERNATIONAL SECURITIES LTD -0.45 2023-10-11
337 2023-09-21 CITIBANK N.A. 0.70 2023-09-20
338 2023-09-21 MERRILL LYNCH FAR EAST LTD -0.67 2023-09-20
339 2023-09-15 MERRILL LYNCH FAR EAST LTD 0.71 2023-09-14
340 2023-09-15 CITIBANK N.A. -0.77 2023-09-14
341 2023-09-14 CITIBANK N.A. 0.41 2023-09-13
342 2023-09-14 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-09-13
343 2023-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 2023-09-06
344 2023-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2023-09-06
345 2023-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-09-05
346 2023-09-06 CHINA MERCHANTS BANK CO LTD -0.38 2023-09-04
347 2023-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2023-09-04
348 2023-08-18 CITIBANK N.A. 0.63 2023-08-15
349 2023-08-18 MERRILL LYNCH FAR EAST LTD -0.65 2023-08-17
350 2023-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2023-08-16
351 2023-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2023-08-16
352 2023-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2023-08-15
353 2023-08-10 MERRILL LYNCH FAR EAST LTD 0.60 2023-08-09
354 2023-08-10 CITIBANK N.A. -0.73 2023-08-09
355 2023-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2023-08-04
356 2023-08-07 CITIBANK N.A. -0.52 2023-08-04
357 2023-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-08-02
358 2023-07-19 CITIBANK N.A. 0.41 2023-07-18
359 2023-07-19 UBS SECURITIES HONG KONG LTD -0.41 2023-07-18
360 2023-07-05 CITIBANK N.A. 0.80 2023-07-04
361 2023-07-05 MERRILL LYNCH FAR EAST LTD -0.72 2023-07-04
362 2023-07-03 MERRILL LYNCH FAR EAST LTD 0.73 2023-06-30
363 2023-07-03 JPMORGAN CHASE BANK, NATIONAL -0.68 2023-06-30
364 2023-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 2023-06-27
365 2023-06-28 CITIBANK N.A. -0.76 2023-06-27
366 2023-06-27 CITIBANK N.A. 0.69 2023-06-26
367 2023-06-27 UBS SECURITIES HONG KONG LTD -0.70 2023-06-26
368 2023-06-23 MERRILL LYNCH FAR EAST LTD -0.25 2023-06-21
369 2023-06-20 CITIBANK N.A. -0.27 2023-06-19
370 2023-06-15 CITIBANK N.A. 0.34 2023-06-14
371 2023-06-15 MERRILL LYNCH FAR EAST LTD -0.33 2023-06-14
372 2023-06-13 CITIBANK N.A. 0.27 2023-06-12
373 2023-06-13 MERRILL LYNCH FAR EAST LTD -0.28 2023-06-12
374 2023-06-09 CITIBANK N.A. 0.75 2023-06-08
375 2023-06-09 BNP PARIBAS -0.38 2023-06-08
376 2023-06-09 MERRILL LYNCH FAR EAST LTD -0.40 2023-06-08
377 2023-06-07 BNP PARIBAS 0.34 2023-06-05
378 2023-06-07 CITIBANK N.A. -0.32 2023-06-06
379 2023-06-06 MERRILL LYNCH FAR EAST LTD 0.96 2023-06-05
380 2023-06-06 CITIBANK N.A. -0.92 2023-06-05
381 2023-06-05 BANK OF CHINA (HONG KONG) LTD -0.36 2023-06-02
382 2023-06-01 UBS SECURITIES HONG KONG LTD 0.93 2023-05-31
383 2023-06-01 CITIBANK N.A. -0.81 2023-05-31
384 2023-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2023-05-30
385 2023-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-05-24
386 2023-05-23 CITIBANK N.A. 0.79 2023-05-19
387 2023-05-23 MERRILL LYNCH FAR EAST LTD -0.71 2023-05-22
388 2023-05-17 MERRILL LYNCH FAR EAST LTD 0.74 2023-05-16
389 2023-05-17 CITIBANK N.A. -0.73 2023-05-16
390 2023-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-05-12
391 2023-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2023-05-12
392 2023-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-05-10
393 2023-05-10 GLORY SUN SECURITIES LTD 0.56 2021-10-18
394 2023-05-10 PC SECURITIES LTD -0.56 2022-01-25
395 2023-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-04-21
396 2023-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2023-04-20
397 2023-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2023-04-18
398 2023-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-04-18
399 2023-03-20 CITIBANK N.A. 0.43 2023-03-17
400 2023-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-03-17
401 2023-03-20 MERRILL LYNCH FAR EAST LTD -0.46 2023-03-17
402 2023-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2023-03-16
403 2023-03-16 MERRILL LYNCH FAR EAST LTD 0.42 2023-03-15
404 2023-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2023-03-15
405 2023-03-16 CITIBANK N.A. -0.41 2023-03-15
406 2023-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-03-13
407 2023-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2023-03-13
408 2023-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2023-03-09
409 2023-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-03-01
410 2023-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-02-10
411 2023-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2023-01-20
412 2023-02-01 CHINA MERCHANTS BANK CO LTD -0.37 2023-01-27
413 2023-01-27 FUTU SECURITIES INTERNATIONAL 0.40 2023-01-26
414 2023-01-27 CHINA MERCHANTS BANK CO LTD -0.41 2023-01-18
415 2023-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-01-19
416 2023-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-01-18
417 2023-01-19 CITIBANK N.A. -0.31 2023-01-18
418 2023-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-01-17
419 2023-01-11 CITIBANK N.A. 0.60 2023-01-10
420 2023-01-11 UBS SECURITIES HONG KONG LTD -0.54 2023-01-10
421 2023-01-09 UBS SECURITIES HONG KONG LTD 0.52 2023-01-06
422 2023-01-09 CITIBANK N.A. -0.26 2023-01-06
423 2023-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-01-03
424 2023-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-12-30
425 2023-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2022-12-30
426 2022-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-12-28
427 2022-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2022-12-28
428 2022-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2022-12-19
429 2022-12-15 CITIBANK N.A. 0.39 2022-12-14
430 2022-12-15 UBS SECURITIES HONG KONG LTD -0.60 2022-12-14
431 2022-12-12 UBS SECURITIES HONG KONG LTD 0.49 2022-12-09
432 2022-12-12 CITIBANK N.A. -0.41 2022-12-09
433 2022-12-08 CITIBANK N.A. 0.80 2022-12-07
434 2022-12-08 MERRILL LYNCH FAR EAST LTD -0.76 2022-12-07
435 2022-12-06 MERRILL LYNCH FAR EAST LTD 0.81 2022-12-05
436 2022-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-12-05
437 2022-12-06 UBS SECURITIES HONG KONG LTD -0.58 2022-12-05
438 2022-12-06 JPMORGAN CHASE BANK, NATIONAL -0.59 2022-12-05
439 2022-12-02 UBS SECURITIES HONG KONG LTD 0.47 2022-12-01
440 2022-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2022-12-01
441 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -1.08 2022-12-01
442 2022-12-01 CITIBANK N.A. -0.26 2022-11-30
443 2022-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2022-11-22
444 2022-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-11-15
445 2022-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 2022-11-14
446 2022-11-15 CHINA INDUSTRIAL SECURITIES -1.55 2022-10-26
447 2022-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.25 2022-10-25
448 2022-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-10-21
449 2022-10-21 UBS SECURITIES HONG KONG LTD -0.27 2022-10-20
450 2022-10-17 CITIBANK N.A. 0.28 2022-10-14
451 2022-10-17 UBS SECURITIES HONG KONG LTD -0.27 2022-10-14
452 2022-10-13 UBS SECURITIES HONG KONG LTD 0.34 2022-10-12
453 2022-10-13 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-10-12
454 2022-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2022-09-29
455 2022-09-29 JPMORGAN CHASE BANK, NATIONAL 0.47 2022-09-28
456 2022-09-29 CITIBANK N.A. -0.34 2022-09-28
457 2022-09-27 CITIBANK N.A. 0.36 2022-09-26
458 2022-09-27 UBS SECURITIES HONG KONG LTD -0.34 2022-09-26
459 2022-09-23 UBS SECURITIES HONG KONG LTD 0.37 2022-09-22
460 2022-09-23 JPMORGAN CHASE BANK, NATIONAL -0.35 2022-09-22
461 2022-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 2022-09-15
462 2022-09-16 CITIBANK N.A. -0.38 2022-09-15
463 2022-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-09-14
464 2022-09-15 JPMORGAN CHASE BANK, NATIONAL -0.44 2022-09-14
465 2022-09-09 JPMORGAN CHASE BANK, NATIONAL 0.42 2022-09-08
466 2022-09-09 CITIBANK N.A. -0.40 2022-09-08
467 2022-09-08 CITIBANK N.A. 0.31 2022-09-07
468 2022-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2022-09-07
469 2022-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2022-09-01
470 2022-08-22 CITIBANK N.A. 0.62 2022-08-19
471 2022-08-22 MERRILL LYNCH FAR EAST LTD -0.59 2022-08-19
472 2022-08-12 MERRILL LYNCH FAR EAST LTD 0.65 2022-08-11
473 2022-08-12 CITIBANK N.A. -0.68 2022-08-11
474 2022-08-04 CITIBANK N.A. 0.27 2022-08-03
475 2022-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2022-08-01
476 2022-08-02 BOCI SECURITIES LTD -0.49 2022-08-01
477 2022-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2022-07-27
478 2022-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2022-07-26
479 2022-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2022-07-26
480 2022-07-22 CITIBANK N.A. 0.40 2022-07-21
481 2022-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-07-21
482 2022-07-22 FIRST SHANGHAI SECURITIES LTD -0.35 2022-07-21
483 2022-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-07-18
484 2022-07-14 UBS SECURITIES HONG KONG LTD 0.28 2022-07-13
485 2022-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-07-12
486 2022-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-07-12
487 2022-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2022-07-12
488 2022-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2022-07-08
489 2022-07-11 BANK OF CHINA (HONG KONG) LTD -0.27 2022-07-08
490 2022-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-07-07
491 2022-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-07-06
492 2022-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-07-05
493 2022-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2022-06-30
494 2022-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2022-06-29
495 2022-06-30 CITIBANK N.A. -0.29 2022-06-29
496 2022-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2022-06-29
497 2022-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 2022-06-28
498 2022-06-29 CITIBANK N.A. 0.39 2022-06-28
499 2022-06-29 FIRST SHANGHAI SECURITIES LTD -0.26 2022-06-28
500 2022-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-06-28
501 2022-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 2022-06-28
502 2022-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2022-06-27
503 2022-06-17 CITIBANK N.A. 0.38 2022-06-16
504 2022-06-17 MERRILL LYNCH FAR EAST LTD -0.43 2022-06-16
505 2022-06-15 CITIBANK N.A. 0.48 2022-06-14
506 2022-06-15 BNP PARIBAS -0.28 2022-06-14
507 2022-06-10 MERRILL LYNCH FAR EAST LTD 0.56 2022-06-09
508 2022-06-10 CITIBANK N.A. -0.61 2022-06-09
509 2022-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-06-06
510 2022-06-06 CITIBANK N.A. -0.25 2022-06-02
511 2022-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2022-05-27
512 2022-05-26 CITIBANK N.A. 0.32 2022-05-25
513 2022-05-26 MERRILL LYNCH FAR EAST LTD -0.32 2022-05-25
514 2022-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2022-05-11
515 2022-05-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 2022-05-10
516 2022-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 2022-04-04
517 2022-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-04-08
518 2022-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-04-08
519 2022-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-04-08
520 2022-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2022-04-01
521 2022-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2022-03-31
522 2022-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-03-31
523 2022-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2022-03-31
524 2022-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2022-03-30
525 2022-03-31 CITIBANK N.A. -0.48 2022-03-30
526 2022-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-03-24
527 2022-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2022-03-24
528 2022-03-24 CITIBANK N.A. 0.36 2022-03-23
529 2022-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 2022-02-28
530 2022-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 2022-03-11
531 2022-03-14 UBS SECURITIES HONG KONG LTD 0.60 2022-03-11
532 2022-03-14 CITIBANK N.A. -0.59 2022-03-11
533 2022-03-11 CITIBANK N.A. 0.55 2022-03-10
534 2022-03-11 UBS SECURITIES HONG KONG LTD -0.47 2022-03-10
535 2022-03-10 CITIBANK N.A. -0.38 2022-03-09
536 2022-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-03-07
537 2022-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2022-03-03
538 2022-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-02-25
539 2022-02-28 CITIBANK N.A. -0.29 2022-02-25
540 2022-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2022-02-25
541 2022-02-23 UBS SECURITIES HONG KONG LTD 0.49 2022-02-22
542 2022-02-21 CITIBANK N.A. 0.44 2022-02-18
543 2022-02-21 UBS SECURITIES HONG KONG LTD -0.36 2022-02-18
544 2022-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-02-17
545 2022-02-17 UBS SECURITIES HONG KONG LTD 0.46 2022-02-16
546 2022-02-17 JPMORGAN CHASE BANK, NATIONAL -0.48 2022-02-16
547 2022-02-15 JPMORGAN CHASE BANK, NATIONAL 0.80 2022-02-14
548 2022-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2022-02-14
549 2022-02-15 UBS SECURITIES HONG KONG LTD -0.70 2022-02-14
550 2022-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2022-01-27
551 2022-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 2022-01-26
552 2022-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2022-01-26
553 2022-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2022-01-13
554 2022-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-01-13
555 2022-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-01-12
556 2022-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-01-10
557 2022-01-04 BOCI SECURITIES LTD 0.29 2022-01-03
558 2022-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2022-01-03
559 2021-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-12-23
560 2021-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2021-12-22
561 2021-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-12-21
562 2021-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-12-20
563 2021-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2021-12-20
564 2021-12-21 CITIBANK N.A. -0.26 2021-12-20
565 2021-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2021-12-15
566 2021-12-10 CHINA INDUSTRIAL SECURITIES 0.70 2021-12-07
567 2021-12-10 DEUTSCHE BANK AG -0.70 2021-08-16
568 2021-12-09 CITIBANK N.A. 0.29 2021-12-08
569 2021-12-09 FUTU SECURITIES INTERNATIONAL -0.29 2021-12-08
570 2021-12-08 CITIBANK N.A. -0.28 2021-12-07
571 2021-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2021-12-06
572 2021-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-11-30
573 2021-12-01 CITIBANK N.A. -0.42 2021-11-30
574 2021-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2021-11-29
575 2021-11-29 CITIBANK N.A. -0.29 2021-11-26
576 2021-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2021-11-25
577 2021-11-26 BANK OF CHINA (HONG KONG) LTD -0.28 2021-11-25
578 2021-11-26 MERRILL LYNCH FAR EAST LTD -0.30 2021-11-25
579 2021-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2021-11-25
580 2021-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2021-11-24
581 2021-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2021-11-24
582 2021-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2021-11-23
583 2021-11-24 JPMORGAN CHASE BANK, NATIONAL 0.44 2021-11-23
584 2021-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2021-11-23
585 2021-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2021-11-19
586 2021-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-11-19
587 2021-11-22 CITIBANK N.A. -0.51 2021-11-19
588 2021-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 2021-11-12
589 2021-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-11-18
590 2021-11-19 FUTU SECURITIES INTERNATIONAL 0.26 2021-11-18
591 2021-11-19 CITIBANK N.A. -0.30 2021-11-18
592 2021-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2021-11-17
593 2021-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2021-11-17
594 2021-11-18 CITIBANK N.A. 0.26 2021-11-17
595 2021-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2021-11-17
596 2021-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-11-16
597 2021-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2021-11-16
598 2021-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2021-11-12
599 2021-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-11-12
600 2021-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-11-10
601 2021-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2021-11-09
602 2021-11-10 INTERACTIVE BROKERS HONG KONG LTD -0.26 2021-11-09
603 2021-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2021-11-08
604 2021-11-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 2021-11-08
605 2021-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2021-11-08
606 2021-11-09 BANK OF CHINA (HONG KONG) LTD -0.30 2021-11-08
607 2021-11-09 ICBC (ASIA) SECURITIES LTD -0.32 2021-11-05
608 2021-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-11-05
609 2021-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2021-11-05
610 2021-11-08 CITIBANK N.A. -0.25 2021-11-05
611 2021-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 2021-11-03
612 2021-11-04 BANK OF CHINA (HONG KONG) LTD -0.57 2021-11-03
613 2021-11-03 ICBC (ASIA) SECURITIES LTD -0.29 2021-11-02
614 2021-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 2021-10-27
615 2021-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2021-10-27
616 2021-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 2021-10-21
617 2021-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 2021-10-21
618 2021-10-21 CITIBANK N.A. 1.05 2021-10-20
619 2021-10-21 BANK OF CHINA (HONG KONG) LTD 0.69 2021-10-20
620 2021-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.33 2021-10-20
621 2021-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2021-10-20
622 2021-10-21 MERRILL LYNCH FAR EAST LTD -1.10 2021-10-20
623 2021-10-19 BANK OF CHINA (HONG KONG) LTD 0.31 2021-10-18
624 2021-10-18 BANK OF CHINA (HONG KONG) LTD 0.79 2021-10-15
625 2021-10-15 MERRILL LYNCH FAR EAST LTD 1.05 2021-10-12
626 2021-10-15 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-10-12
627 2021-10-15 CITIBANK N.A. -1.09 2021-10-12
628 2021-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-10-11
629 2021-10-11 BANK OF CHINA (HONG KONG) LTD 0.48 2021-10-08
630 2021-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-09-30
631 2021-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2021-09-29
632 2021-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2021-09-29
633 2021-09-29 CITIBANK N.A. 0.43 2021-09-28
634 2021-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2021-09-28
635 2021-09-28 BANK OF CHINA (HONG KONG) LTD 0.59 2021-09-27
636 2021-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-09-27
637 2021-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2021-09-27
638 2021-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 2021-09-24
639 2021-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2021-09-17
640 2021-09-21 BANK OF CHINA (HONG KONG) LTD 0.59 2021-09-20
641 2021-09-20 BANK OF CHINA (HONG KONG) LTD 0.71 2021-09-17
642 2021-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2021-09-17
643 2021-09-17 MERRILL LYNCH FAR EAST LTD 0.33 2021-09-16
644 2021-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 2021-09-14
645 2021-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-09-14
646 2021-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 2021-09-13
647 2021-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-09-09
648 2021-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2021-09-08
649 2021-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 2021-09-08
650 2021-09-09 FUTU SECURITIES INTERNATIONAL 0.27 2021-09-08
651 2021-09-09 CITIBANK N.A. -0.40 2021-09-08
652 2021-09-08 CITIBANK N.A. -0.32 2021-09-07
653 2021-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2021-09-06
654 2021-09-06 CITIBANK N.A. 0.32 2021-09-03
655 2021-09-06 BANK OF CHINA (HONG KONG) LTD -0.69 2021-09-03
656 2021-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2021-09-02
657 2021-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2021-09-02
658 2021-09-03 BANK OF CHINA (HONG KONG) LTD -0.75 2021-09-02
659 2021-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2021-09-01
660 2021-09-02 BANK OF CHINA (HONG KONG) LTD -1.21 2021-09-01
661 2021-09-01 CITIBANK N.A. 0.39 2021-08-31
662 2021-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2021-08-31
663 2021-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.48 2021-08-31
664 2021-08-31 BANK OF CHINA (HONG KONG) LTD 2.78 2021-08-30
665 2021-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2021-08-30
666 2021-08-31 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-08-30
667 2021-08-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 2021-08-30
668 2021-08-31 KARL-THOMSON SECURITIES CO LTD -0.27 2021-08-30
669 2021-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2021-08-30
670 2021-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2021-08-30
671 2021-08-31 INTERACTIVE BROKERS HONG KONG LTD -0.84 2021-08-30
672 2021-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 2021-08-30
673 2021-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 2021-08-27
674 2021-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 2021-08-27
675 2021-08-30 JPMORGAN CHASE BANK, NATIONAL 0.65 2021-08-27
676 2021-08-30 KARL-THOMSON SECURITIES CO LTD 0.27 2021-06-10
677 2021-08-30 CITIBANK N.A. -0.26 2021-08-27
678 2021-08-30 CHINA MERCHANTS BANK CO LTD -0.26 2021-08-27
679 2021-08-30 BANK OF CHINA (HONG KONG) LTD -0.42 2021-08-27
680 2021-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2021-08-27
681 2021-08-30 UBS SECURITIES HONG KONG LTD -1.74 2021-08-27
682 2021-08-27 CITIBANK N.A. 0.49 2021-08-26
683 2021-08-27 BANK OF CHINA (HONG KONG) LTD -0.77 2021-08-26
684 2021-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 2021-08-25
685 2021-08-26 CITIBANK N.A. -0.49 2021-08-25
686 2021-08-25 CITIBANK N.A. 0.54 2021-08-24
687 2021-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 2021-08-19
688 2021-08-25 BANK OF CHINA (HONG KONG) LTD -0.76 2021-08-24
689 2021-08-24 CITIBANK N.A. 0.51 2021-08-23
690 2021-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2021-08-23
691 2021-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-08-23
692 2021-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.36 2021-08-23
693 2021-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-08-20
694 2021-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2021-08-20
695 2021-08-23 CITIBANK N.A. -0.30 2021-08-20
696 2021-08-23 MERRILL LYNCH FAR EAST LTD -0.31 2021-08-20
697 2021-08-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-08-20
698 2021-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2021-08-19
699 2021-08-20 CITIBANK N.A. -0.27 2021-08-19
700 2021-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 2021-08-18
701 2021-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-08-18
702 2021-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2021-08-18
703 2021-08-19 THE HONGKONG AND SHANGHAI BANKING -0.54 2021-08-18
704 2021-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 2021-08-18
705 2021-08-18 JPMORGAN CHASE BANK, NATIONAL -0.55 2021-08-17
706 2021-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-08-16
707 2021-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-08-16
708 2021-08-17 BANK OF CHINA (HONG KONG) LTD -0.38 2021-08-16
709 2021-08-16 CITIBANK N.A. 1.46 2021-08-13
710 2021-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2021-08-13
711 2021-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 2021-08-13
712 2021-08-16 DEUTSCHE BANK AG -1.45 2021-08-13
713 2021-08-13 DEUTSCHE BANK AG -0.44 2021-08-12
714 2021-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2021-08-11
715 2021-08-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-08-11
716 2021-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2021-08-11
717 2021-08-12 BANK OF CHINA (HONG KONG) LTD -0.55 2021-08-11
718 2021-08-11 BANK OF CHINA (HONG KONG) LTD 0.47 2021-08-10
719 2021-08-11 DEUTSCHE BANK AG 0.36 2021-08-10
720 2021-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.29 2021-08-10
721 2021-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2021-08-10
722 2021-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-08-10
723 2021-08-11 MERRILL LYNCH FAR EAST LTD -0.31 2021-08-10
724 2021-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-08-10
725 2021-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2021-08-10
726 2021-08-10 BANK OF CHINA (HONG KONG) LTD 1.10 2021-08-09
727 2021-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2021-08-09
728 2021-08-10 DEUTSCHE BANK AG 0.31 2021-08-09
729 2021-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-08-09
730 2021-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 2021-08-09
731 2021-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2021-08-06
732 2021-08-09 CHINA INDUSTRIAL SECURITIES 0.32 2021-07-28
733 2021-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 2021-08-06
734 2021-08-09 FUTU SECURITIES INTERNATIONAL 0.29 2021-08-06
735 2021-08-09 UBS SECURITIES HONG KONG LTD 0.26 2021-08-06
736 2021-08-09 CITIBANK N.A. -0.72 2021-08-06
737 2021-08-09 BANK OF CHINA (HONG KONG) LTD -0.82 2021-08-06
738 2021-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 2021-08-06
739 2021-08-06 DEUTSCHE BANK AG 0.34 2021-08-05
740 2021-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 2021-08-05
741 2021-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-08-05
742 2021-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-08-05
743 2021-08-06 CITIBANK N.A. -0.39 2021-08-05
744 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2021-08-05
745 2021-08-05 BANK OF CHINA (HONG KONG) LTD 0.87 2021-08-04
746 2021-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2021-08-04
747 2021-08-04 JPMORGAN CHASE BANK, NATIONAL 0.85 2021-08-03
748 2021-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2021-08-03
749 2021-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2021-08-03
750 2021-08-04 CITIBANK N.A. -0.34 2021-08-03
751 2021-08-04 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-08-03
752 2021-08-04 BANK OF CHINA (HONG KONG) LTD -0.53 2021-08-03
753 2021-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2021-07-30
754 2021-08-03 BANK OF CHINA (HONG KONG) LTD 0.27 2021-08-02
755 2021-08-03 CITIBANK N.A. -0.37 2021-08-02
756 2021-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 2021-07-30
757 2021-08-02 CINDA INTERNATIONAL SECURITIES LTD -0.34 2021-07-30
758 2021-07-30 BANK OF CHINA (HONG KONG) LTD 0.74 2021-07-29
759 2021-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2021-07-29
760 2021-07-30 CITIBANK N.A. 0.48 2021-07-29
761 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-07-29
762 2021-07-30 BNP PARIBAS -0.29 2021-07-29
763 2021-07-30 JPMORGAN CHASE BANK, NATIONAL -0.33 2021-07-29
764 2021-07-30 INTERACTIVE BROKERS HONG KONG LTD -0.50 2021-07-29
765 2021-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 2021-07-29
766 2021-07-29 BANK OF CHINA (HONG KONG) LTD 0.36 2021-07-28
767 2021-07-29 CITIBANK N.A. 0.30 2021-07-28
768 2021-07-29 BNP PARIBAS -0.39 2021-07-28
769 2021-07-28 BANK OF CHINA (HONG KONG) LTD 0.44 2021-07-27
770 2021-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 2021-07-26
771 2021-07-23 BANK OF CHINA (HONG KONG) LTD 0.50 2021-07-22
772 2021-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2021-07-22
773 2021-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-07-21
774 2021-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 2021-07-19
775 2021-07-20 BNP PARIBAS -0.41 2021-07-19
776 2021-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2021-07-16
777 2021-07-16 BNP PARIBAS 1.41 2021-07-15
778 2021-07-16 CITIBANK N.A. -1.01 2021-07-15
779 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 2021-07-12
780 2021-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2021-07-12
781 2021-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-07-12
782 2021-07-13 MERRILL LYNCH FAR EAST LTD -0.51 2021-07-12
783 2021-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2021-07-09
784 2021-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-07-09
785 2021-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2021-07-09
786 2021-07-09 DEUTSCHE BANK AG 0.57 2021-07-08
787 2021-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2021-07-08
788 2021-07-09 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-07-08
789 2021-07-09 MERRILL LYNCH FAR EAST LTD -0.56 2021-07-08
790 2021-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 2021-07-08
791 2021-07-08 THE HONGKONG AND SHANGHAI BANKING 1.44 2021-07-07
792 2021-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2021-07-07
793 2021-07-08 UBS SECURITIES HONG KONG LTD 0.36 2021-07-07
794 2021-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 2021-07-07
795 2021-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2021-07-06
796 2021-07-07 THE HONGKONG AND SHANGHAI BANKING 0.95 2021-07-06
797 2021-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2021-07-06
798 2021-07-07 MERRILL LYNCH FAR EAST LTD -1.03 2021-07-06
799 2021-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-07-05
800 2021-07-06 MERRILL LYNCH FAR EAST LTD -0.42 2021-07-05
801 2021-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-07-02
802 2021-07-05 BNP PARIBAS 0.26 2021-07-02
803 2021-07-05 DEUTSCHE BANK AG -0.36 2021-07-02
804 2021-07-02 MERRILL LYNCH FAR EAST LTD 1.05 2021-06-30
805 2021-07-02 DEUTSCHE BANK AG -1.12 2021-06-30
806 2021-06-30 DEUTSCHE BANK AG -0.32 2021-06-29
807 2021-06-25 CITIBANK N.A. 0.28 2021-06-24
808 2021-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2021-06-24
809 2021-06-24 DEUTSCHE BANK AG 0.58 2021-06-23
810 2021-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2021-06-23
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1366 2017-11-27 DEUTSCHE BANK AG 0.65 2017-11-23
1367 2017-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2017-11-24
1368 2017-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2017-11-22
1369 2017-11-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2017-11-22
1370 2017-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2017-11-16
1371 2017-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 2017-11-16
1372 2017-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2017-11-14
1373 2017-11-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 2017-11-15
1374 2017-11-15 DEUTSCHE BANK AG 0.49 2017-11-14
1375 2017-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2017-11-14
1376 2017-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 2017-11-13
1377 2017-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2017-11-13
1378 2017-11-14 CITIBANK N.A. 0.32 2017-11-10
1379 2017-11-14 SHUN HENG SECURITIES LTD 0.32 2017-11-02
1380 2017-11-14 DEUTSCHE BANK AG -0.48 2017-11-13
1381 2017-11-14 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 2017-11-13
1382 2017-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-11-09
1383 2017-11-07 DEUTSCHE BANK AG 1.04 2017-11-02
1384 2017-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-11-06
1385 2017-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 2017-11-03
1386 2017-11-02 DEUTSCHE BANK AG -0.49 2017-10-31
1387 2017-11-01 BANK OF CHINA (HONG KONG) LTD 3.07 2017-10-31
1388 2017-11-01 UBS SECURITIES HONG KONG LTD -3.07 2017-10-18
1389 2017-10-25 DEUTSCHE BANK AG -0.27 2017-10-24
1390 2017-10-23 MERRILL LYNCH FAR EAST LTD -0.48 2017-10-20
1391 2017-10-20 MERRILL LYNCH FAR EAST LTD 0.44 2017-10-19
1392 2017-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2017-10-19
1393 2017-10-20 DEUTSCHE BANK AG -0.89 2017-10-19
1394 2017-10-19 DEUTSCHE BANK AG 1.50 2017-10-18
1395 2017-10-19 MERRILL LYNCH FAR EAST LTD -1.89 2017-10-18
1396 2017-10-18 DEUTSCHE BANK AG 0.66 2017-10-11
1397 2017-10-18 MERRILL LYNCH FAR EAST LTD -0.80 2017-10-17
1398 2017-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2017-10-16
1399 2017-10-17 MERRILL LYNCH FAR EAST LTD -0.88 2017-10-16
1400 2017-10-16 MERRILL LYNCH FAR EAST LTD -0.58 2017-10-13
1401 2017-10-13 MERRILL LYNCH FAR EAST LTD 4.19 2017-10-12
1402 2017-10-13 CITIC SECURITIES BROKERAGE (HK) LTD -4.29 2017-09-18
1403 2017-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2017-09-27
1404 2017-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2017-09-27
1405 2017-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2017-09-19
1406 2017-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-09-08
1407 2017-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2017-09-05
1408 2017-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2017-09-05
1409 2017-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 2017-09-04
1410 2017-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 2017-09-04
1411 2017-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2017-08-31
1412 2017-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2017-08-31
1413 2017-09-01 DEUTSCHE BANK AG -0.94 2017-08-31
1414 2017-08-16 DEUTSCHE BANK AG 0.99 2017-08-15
1415 2017-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2017-08-15
1416 2017-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2017-07-25
1417 2017-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-07-14
1418 2017-07-17 DEUTSCHE SECURITIES ASIA LTD -0.34 2017-07-14
1419 2017-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2017-07-11
1420 2017-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2017-07-06
1421 2017-07-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-07-06
1422 2017-06-30 DEUTSCHE BANK AG 0.25 2017-06-26
1423 2017-06-23 JPMORGAN CHASE BANK, NATIONAL 1.26 2017-06-22
1424 2017-06-23 DEUTSCHE SECURITIES ASIA LTD -1.25 2017-06-22
1425 2017-06-20 DEUTSCHE SECURITIES ASIA LTD 1.56 2017-06-19
1426 2017-06-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-06-19
1427 2017-06-20 DEUTSCHE BANK AG -1.23 2017-06-19
1428 2017-06-19 BNP PARIBAS 0.26 2017-06-15
1429 2017-06-19 DEUTSCHE BANK AG -0.26 2017-06-16
1430 2017-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2017-06-09
1431 2017-06-12 BNP PARIBAS -0.58 2017-06-09
1432 2017-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2017-06-08
1433 2017-06-09 BNP PARIBAS -0.78 2017-06-07
1434 2017-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-06-06
1435 2017-06-07 DEUTSCHE BANK AG -0.31 2017-06-06
1436 2017-05-10 DEUTSCHE BANK AG 0.26 2017-05-09
1437 2017-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-05-09
1438 2017-05-09 DEUTSCHE BANK AG -0.28 2017-05-08
1439 2017-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2017-05-05
1440 2017-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-05-05
1441 2017-04-26 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-04-25
1442 2017-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2017-04-25
1443 2017-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2017-04-20
1444 2017-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-04-18
1445 2017-04-19 DEUTSCHE SECURITIES ASIA LTD -0.28 2017-04-18
1446 2017-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2017-04-13
1447 2017-04-18 DEUTSCHE BANK AG -0.96 2017-04-13
1448 2017-04-11 DEUTSCHE BANK AG 0.86 2017-04-10
1449 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2017-04-10
1450 2017-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2017-03-29
1451 2017-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2017-03-28
1452 2017-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2017-03-28
1453 2017-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2017-03-22
1454 2017-03-23 DEUTSCHE BANK AG -0.30 2017-03-22
1455 2017-03-20 DEUTSCHE BANK AG 0.33 2017-03-15
1456 2017-03-16 BNP PARIBAS 0.41 2017-03-15
1457 2017-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2017-03-14
1458 2017-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 2017-03-14
1459 2017-03-10 BNP PARIBAS -0.32 2017-03-09
1460 2017-03-09 BNP PARIBAS -0.34 2017-03-08
1461 2017-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2017-02-22
1462 2017-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2017-02-22
1463 2017-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2017-02-16
1464 2017-02-15 BNP PARIBAS 0.36 2017-02-14
1465 2017-02-14 BNP PARIBAS 0.35 2017-02-08
1466 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
1467 2017-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2017-02-10
1468 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 2017-02-09
1469 2017-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2017-02-09
1470 2017-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2017-02-09
1471 2017-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2017-02-08
1472 2017-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2016-12-14
1473 2017-02-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-02-07
1474 2017-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2017-01-06
1475 2016-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 2016-12-22
1476 2016-12-28 DEUTSCHE SECURITIES ASIA LTD -0.38 2016-12-23
1477 2016-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2016-11-28
1478 2016-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2016-12-13
1479 2016-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-12-13
1480 2016-12-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 2016-12-08
1481 2016-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2016-12-12
1482 2016-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2016-12-09
1483 2016-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2016-12-08
1484 2016-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-12-07
1485 2016-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2016-12-07
1486 2016-12-07 BNP PARIBAS 1.01 2016-12-02
1487 2016-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2016-12-06
1488 2016-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 2016-12-06
1489 2016-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2016-12-05
1490 2016-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 2015-03-02
1491 2016-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2016-11-18
1492 2016-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2016-11-17
1493 2016-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2016-11-17
1494 2016-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2016-11-15
1495 2016-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2016-11-15
1496 2016-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.29 2016-11-11
1497 2016-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 2016-11-11
1498 2016-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2016-11-08
1499 2016-10-28 UBS SECURITIES HONG KONG LTD 0.30 2016-10-27
1500 2016-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2016-10-27
1501 2016-10-27 UBS SECURITIES HONG KONG LTD 0.34 2016-10-26
1502 2016-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2016-10-26
1503 2016-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2016-10-11
1504 2016-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2016-09-30
1505 2016-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2016-08-26
1506 2016-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2016-09-14
1507 2016-09-13 DEUTSCHE BANK AG 0.29 2016-09-12
1508 2016-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2016-09-12
1509 2016-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 2016-06-10
1510 2016-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2016-09-09
1511 2016-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2016-09-05
1512 2016-08-23 UOB KAY HIAN (HONG KONG) LTD -0.28 2016-08-22
1513 2016-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2016-07-19
1514 2016-07-20 DEUTSCHE BANK AG -0.42 2016-07-19
1515 2016-07-14 DEUTSCHE BANK AG 0.66 2016-07-08
1516 2016-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2016-07-08
1517 2016-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2016-07-06
1518 2016-07-07 DEUTSCHE BANK AG -0.48 2016-06-30
1519 2016-06-30 DEUTSCHE BANK AG 0.63 2016-06-29
1520 2016-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2016-06-29
1521 2016-06-24 DEUTSCHE BANK AG 0.34 2016-06-22
1522 2016-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-06-20
1523 2016-06-20 DEUTSCHE BANK AG 1.25 2016-06-17
1524 2016-06-20 DEUTSCHE SECURITIES ASIA LTD -1.25 2016-06-15
1525 2016-06-15 DEUTSCHE SECURITIES ASIA LTD 1.10 2016-06-02
1526 2016-06-15 DEUTSCHE BANK AG -1.20 2016-06-08
1527 2016-05-17 DEUTSCHE BANK AG 1.09 2016-05-16
1528 2016-05-17 DEUTSCHE SECURITIES ASIA LTD -1.10 2016-04-29
1529 2016-05-06 DEUTSCHE BANK AG 0.58 2016-04-29
1530 2016-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2016-05-05
1531 2016-04-29 DEUTSCHE SECURITIES ASIA LTD 1.24 2016-04-28
1532 2016-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2016-04-28
1533 2016-04-29 DEUTSCHE BANK AG -1.80 2016-04-27
1534 2016-04-28 DEUTSCHE SECURITIES ASIA LTD 0.33 2016-03-08
1535 2016-04-28 JPMORGAN CHASE BANK, NATIONAL -0.33 2016-04-13
1536 2016-04-19 CMB WING LUNG BANK LTD 0.34
1537 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 2016-03-22
1538 2016-04-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 2016-03-10
1539 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2016-03-31
1540 2016-04-01 DEUTSCHE BANK AG -0.74 2016-03-29
1541 2016-03-29 DEUTSCHE BANK AG 0.26 2016-03-18
1542 2016-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2016-03-24
1543 2016-02-16 DEUTSCHE BANK AG 0.73 2016-01-12
1544 2016-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2016-02-03
1545 2016-01-11 JPMORGAN CHASE BANK, NATIONAL 0.38 2016-01-07
1546 2016-01-11 DEUTSCHE SECURITIES ASIA LTD -0.38 2016-01-07
1547 2016-01-07 DEUTSCHE SECURITIES ASIA LTD 0.55 2015-12-21
1548 2016-01-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-12-17
1549 2016-01-07 DEUTSCHE BANK AG -0.28 2015-12-28
1550 2015-10-14 BOCI SECURITIES LTD -0.38 2015-10-12
1551 2015-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-09-22
1552 2015-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2015-09-08
1553 2015-09-09 DEUTSCHE BANK AG -0.52 2015-09-08
1554 2015-09-08 DEUTSCHE BANK AG 0.59 2015-09-04
1555 2015-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2015-09-07
1556 2015-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-09-02
1557 2015-09-04 DEUTSCHE BANK AG -0.38 2015-09-02
1558 2015-09-02 DEUTSCHE BANK AG 0.46 2015-08-26
1559 2015-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2015-09-01
1560 2015-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2015-08-25
1561 2015-08-26 BOCI SECURITIES LTD 0.41 2015-08-25
1562 2015-08-26 DEUTSCHE BANK AG -0.62 2015-08-25
1563 2015-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2015-07-30
1564 2015-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-07-30
1565 2015-07-28 DEUTSCHE BANK AG 0.66 2015-07-15
1566 2015-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2015-07-27
1567 2015-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2015-07-24
1568 2015-07-27 SHUN HENG SECURITIES LTD -0.51 2015-07-14
1569 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2015-07-13
1570 2015-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2015-07-13
1571 2015-07-14 SHUN HENG SECURITIES LTD -0.29 2015-07-10
1572 2015-07-14 DEUTSCHE BANK AG -0.67 2015-07-13
1573 2015-07-13 DEUTSCHE BANK AG 0.57 2015-07-10
1574 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2015-07-10
1575 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 2015-07-09
1576 2015-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -3.29 2015-07-08
1577 2015-07-09 EAST ASIA SECURITIES CO LTD 0.37 2015-06-23
1578 2015-07-09 ORIENTAL PATRON SECURITIES LTD -1.07 2015-06-08
1579 2015-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2015-07-07
1580 2015-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-06-18
1581 2015-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2015-06-17
1582 2015-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2015-06-16
1583 2015-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-06-12
1584 2015-06-16 DEUTSCHE SECURITIES ASIA LTD -0.27 2015-06-15
1585 2015-06-15 DEUTSCHE BANK AG 1.01 2015-06-12
1586 2015-06-15 DEUTSCHE SECURITIES ASIA LTD -0.70 2015-06-12
1587 2015-06-12 DEUTSCHE BANK AG 0.33 2015-06-11
1588 2015-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2015-06-11
1589 2015-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-06-11
1590 2015-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2015-06-10
1591 2015-06-11 DEUTSCHE BANK AG -0.32 2015-06-10
1592 2015-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-06-09
1593 2015-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2015-06-09
1594 2015-06-09 DEUTSCHE SECURITIES ASIA LTD 0.83 2015-06-03
1595 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-06-08
1596 2015-06-09 DEUTSCHE BANK AG -0.45 2015-06-08
1597 2015-06-09 JPMORGAN CHASE BANK, NATIONAL -0.77 2015-06-04
1598 2015-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2015-06-05
1599 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-06-04
1600 2015-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2015-06-04
1601 2015-06-05 BANK OF CHINA (HONG KONG) LTD -0.43 2015-06-04
1602 2015-06-02 UBS SECURITIES HONG KONG LTD -0.27 2015-06-01
1603 2015-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2015-05-28
1604 2015-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2015-05-26
1605 2015-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2015-05-15
1606 2015-05-13 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-05-12
1607 2015-05-13 DEUTSCHE SECURITIES ASIA LTD -0.28 2015-05-12
1608 2015-05-12 DEUTSCHE BANK AG 0.70 2015-05-11
1609 2015-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2015-05-11
1610 2015-05-12 DEUTSCHE SECURITIES ASIA LTD -0.65 2015-05-11
1611 2015-05-08 CHINA INDUSTRIAL SECURITIES 4.11 2015-04-30
1612 2015-05-08 ORIENTAL PATRON SECURITIES LTD 0.27 2015-05-07
1613 2015-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -4.11 2015-05-05
1614 2015-05-07 ORIENTAL PATRON SECURITIES LTD 0.82 2015-05-06
1615 2015-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-05-06
1616 2015-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2015-05-04
1617 2015-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2015-04-30
1618 2015-05-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-04-30
1619 2015-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2015-04-29
1620 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-04-29
1621 2015-04-29 DEUTSCHE BANK AG 0.45 2015-04-28
1622 2015-04-23 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-04-22
1623 2015-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2015-04-22
1624 2015-04-23 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-04-22
1625 2015-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2015-04-22
1626 2015-04-22 DEUTSCHE SECURITIES ASIA LTD 1.32 2015-04-21
1627 2015-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2015-04-21
1628 2015-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-04-17
1629 2015-04-22 DEUTSCHE BANK AG -1.11 2015-04-21
1630 2015-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2015-04-20
1631 2015-04-21 UBS SECURITIES HONG KONG LTD -0.31 2015-04-20
1632 2015-04-21 DEUTSCHE BANK AG -0.33 2015-04-17
1633 2015-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2015-04-16
1634 2015-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2015-04-15
1635 2015-04-16 BOCI SECURITIES LTD 0.37 2015-04-15
1636 2015-04-16 MERRILL LYNCH FAR EAST LTD 0.27 2015-04-15
1637 2015-04-16 DEUTSCHE BANK AG -0.84 2015-04-15
1638 2015-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2015-04-13
1639 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.78 2015-04-13
1640 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 2015-04-10
1641 2015-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2015-04-10
1642 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -0.74 2015-04-10
1643 2015-04-13 UBS SECURITIES HONG KONG LTD -0.79 2015-04-10
1644 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 2015-04-09
1645 2015-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 2015-04-09
1646 2015-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 2015-04-09
1647 2015-04-10 BOCI SECURITIES LTD -0.25 2015-04-09
1648 2015-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 2015-04-09
1649 2015-04-10 UBS SECURITIES HONG KONG LTD -0.65 2015-04-08
1650 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.90 2015-04-09
1651 2015-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 2015-04-02
1652 2015-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-04-08
1653 2015-04-09 CITIBANK N.A. 0.25 2015-04-08
1654 2015-04-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-04-08
1655 2015-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2015-04-02
1656 2015-04-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-04-02
1657 2015-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2015-04-01
1658 2015-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-04-01
1659 2015-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2015-03-31
1660 2015-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-03-31
1661 2015-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2015-03-27
1662 2015-03-27 DEUTSCHE BANK AG 0.66 2015-03-26
1663 2015-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2015-03-26
1664 2015-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 2015-03-05
1665 2015-03-20 DEUTSCHE SECURITIES ASIA LTD -0.38 2015-03-19
1666 2015-03-19 DEUTSCHE BANK AG 1.10 2015-03-17
1667 2015-03-19 DEUTSCHE SECURITIES ASIA LTD -1.10 2015-03-13
1668 2015-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2015-01-23
1669 2015-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2015-01-29
1670 2015-02-02 DEUTSCHE BANK AG -0.55 2015-01-29
1671 2015-02-02 DEUTSCHE SECURITIES ASIA LTD -0.59 2015-01-15
1672 2015-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-01-16
1673 2015-01-13 DEUTSCHE BANK AG 0.62 2015-01-12
1674 2015-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2015-01-12
1675 2015-01-13 MERRILL LYNCH FAR EAST LTD -0.62 2015-01-12
1676 2015-01-09 DEUTSCHE BANK AG 0.66 2015-01-08
1677 2015-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2015-01-08
1678 2015-01-08 MERRILL LYNCH FAR EAST LTD 0.65 2015-01-07
1679 2015-01-08 DEUTSCHE BANK AG -0.64 2015-01-07
1680 2015-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2015-01-06
1681 2015-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-01-06
1682 2015-01-07 DEUTSCHE BANK AG -0.65 2014-12-30
1683 2014-12-30 DEUTSCHE SECURITIES ASIA LTD 1.40 2014-12-04
1684 2014-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2014-12-29
1685 2014-12-30 DEUTSCHE BANK AG -0.47 2014-12-29
1686 2014-12-30 JPMORGAN CHASE BANK, NATIONAL -0.93 2014-12-19
1687 2014-12-19 BOCI SECURITIES LTD 0.30 2014-12-18
1688 2014-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-12-18
1689 2014-12-19 CITIBANK N.A. -0.44 2014-12-18
1690 2014-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-12-10
1691 2014-12-10 CITIBANK N.A. -0.50 2014-12-09
1692 2014-12-08 CITIBANK N.A. -0.32 2014-12-05
1693 2014-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2014-11-20
1694 2014-11-21 CITIBANK N.A. -0.26 2014-11-20
1695 2014-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
1696 2014-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-11-11
1697 2014-11-10 BOCI SECURITIES LTD -9.21 2014-11-06
1698 2014-10-14 GUODU SECURITIES (HONG KONG) LTD 0.61 2014-07-02
1699 2014-10-14 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 2014-10-09
1700 2014-10-10 UBS SECURITIES HONG KONG LTD -0.27 2014-10-09
1701 2014-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2014-09-30
1702 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.93 2014-09-22
1703 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -0.97 2014-09-29
1704 2014-09-25 DEUTSCHE SECURITIES ASIA LTD 0.35 2014-09-22
1705 2014-09-18 DEUTSCHE BANK AG 0.47 2014-09-12
1706 2014-09-18 DEUTSCHE SECURITIES ASIA LTD -0.51 2014-09-15
1707 2014-09-08 UBS SECURITIES HONG KONG LTD 4.01 2014-09-01
1708 2014-09-08 DEUTSCHE BANK AG 0.27 2014-09-05
1709 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -3.80 2014-09-05
1710 2014-09-04 DEUTSCHE SECURITIES ASIA LTD 0.39 2014-09-03
1711 2014-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-09-03
1712 2014-08-27 UBS SECURITIES HONG KONG LTD -0.32 2014-08-25
1713 2014-08-26 SDICS INTERNATIONAL SECURITIES (HONG 0.27 2014-08-22
1714 2014-08-20 DEUTSCHE SECURITIES ASIA LTD 0.27 2014-08-19
1715 2014-08-15 UBS SECURITIES HONG KONG LTD 3.97 2014-08-14
1716 2014-08-15 JPMORGAN CHASE BANK, NATIONAL -3.95 2014-08-11
1717 2014-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 2014-08-06
1718 2014-08-04 DEUTSCHE BANK AG 0.31 2014-07-31
1719 2014-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-08-01
1720 2014-07-31 DEUTSCHE BANK AG 0.35 2014-07-29
1721 2014-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-07-29
1722 2014-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2014-07-22
1723 2014-07-23 DEUTSCHE BANK AG -0.50 2014-07-22
1724 2014-07-17 DEUTSCHE BANK AG 0.66 2014-07-11
1725 2014-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2014-07-15
1726 2014-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 2014-06-27
1727 2014-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2014-06-30
1728 2014-07-02 DEUTSCHE BANK AG -0.58 2014-06-17
1729 2014-07-02 THE HONGKONG AND SHANGHAI BANKING -0.80 2014-06-30
1730 2014-06-18 UBS SECURITIES HONG KONG LTD 0.27 2014-06-17
1731 2014-06-17 DEUTSCHE BANK AG 0.68 2014-06-12
1732 2014-06-17 MERRILL LYNCH FAR EAST LTD -0.68 2014-06-16
1733 2014-06-13 UBS SECURITIES HONG KONG LTD 0.27 2014-06-12
1734 2014-06-12 MERRILL LYNCH FAR EAST LTD 0.65 2014-06-11
1735 2014-06-12 DEUTSCHE BANK AG -0.64 2014-06-10
1736 2014-06-03 DEUTSCHE SECURITIES ASIA LTD 0.40 2014-05-23
1737 2014-06-03 DEUTSCHE BANK AG -0.36 2014-05-28
1738 2014-05-20 BANK OF CHINA (HONG KONG) LTD 0.38 2014-05-19
1739 2014-05-20 OPEN SECURITIES LTD -0.40 2014-03-05
1740 2014-05-07 DEUTSCHE BANK AG 0.46 2014-04-29
1741 2014-05-07 DEUTSCHE SECURITIES ASIA LTD -0.46 2014-04-29
1742 2014-04-24 DEUTSCHE BANK AG 0.49 2014-04-23
1743 2014-04-24 NANYANG COMMERCIAL BANK LTD 0.41 2014-04-22
1744 2014-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2014-04-23
1745 2014-04-24 THE HONGKONG AND SHANGHAI BANKING -0.57 2014-04-23
1746 2014-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2014-04-22
1747 2014-04-23 DEUTSCHE BANK AG -0.49 2014-04-22
1748 2014-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-04-17
1749 2014-04-16 THE HONGKONG AND SHANGHAI BANKING -0.81 2014-04-15
1750 2014-04-15 DEUTSCHE BANK AG 0.70 2014-04-14
1751 2014-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2014-04-14
1752 2014-04-15 THE HONGKONG AND SHANGHAI BANKING -1.47 2014-04-14
1753 2014-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-04-11
1754 2014-03-12 CITIBANK N.A. -0.34 2014-03-07
1755 2014-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 9.21 2014-01-15
1756 2014-02-27 BOCI SECURITIES LTD -9.21 2014-02-26
1757 2014-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-02-25
1758 2014-02-26 DEUTSCHE BANK AG -0.28 2014-02-24
1759 2014-02-24 DEUTSCHE BANK AG 0.38 2014-02-21
1760 2014-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2014-02-21
1761 2014-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2014-02-18
1762 2014-02-20 DEUTSCHE BANK AG -0.37 2014-02-10
1763 2014-01-28 DEUTSCHE BANK AG 0.36 2014-01-27
1764 2014-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-01-27
1765 2014-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-01-23
1766 2014-01-27 DEUTSCHE BANK AG -0.35 2014-01-23
1767 2014-01-23 DEUTSCHE BANK AG 0.41 2014-01-22
1768 2014-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2014-01-22
1769 2014-01-22 DEUTSCHE BANK AG 0.40 2014-01-21
1770 2014-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2014-01-21
1771 2014-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2014-01-20
1772 2014-01-21 DEUTSCHE BANK AG -0.80 2014-01-20
1773 2014-01-20 DEUTSCHE BANK AG 0.65 2014-01-16
1774 2014-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2014-01-17
1775 2014-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2014-01-15
1776 2014-01-16 DEUTSCHE BANK AG -0.67 2014-01-15
1777 2014-01-14 DEUTSCHE BANK AG 0.53 2014-01-13
1778 2014-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2014-01-13
1779 2014-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2014-01-10
1780 2014-01-13 DEUTSCHE BANK AG -0.63 2014-01-10
1781 2014-01-07 DEUTSCHE BANK AG 0.65 2014-01-06
1782 2014-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2014-01-06
1783 2014-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2014-01-03
1784 2014-01-06 DEUTSCHE BANK AG -0.65 2014-01-03
1785 2014-01-03 THE HONGKONG AND SHANGHAI BANKING 0.56 2014-01-02
1786 2014-01-03 DEUTSCHE BANK AG 0.45 2014-01-02
1787 2014-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2014-01-02
1788 2014-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2014-01-02
1789 2014-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2013-12-30
1790 2013-12-20 DEUTSCHE BANK AG 0.35 2013-12-19
1791 2013-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2013-12-11
1792 2013-12-11 CITIBANK N.A. -0.31 2013-12-10
1793 2013-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-12-04
1794 2013-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2013-12-04
1795 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-12-03
1796 2013-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-12-03
1797 2013-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-12-02
1798 2013-12-03 CITIBANK N.A. -0.34 2013-12-02
1799 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 2013-11-29
1800 2013-12-02 PO KAY SECURITIES & SHARES CO LTD 0.26 2013-07-19
1801 2013-12-02 BANK OF CHINA (HONG KONG) LTD -0.29 2013-11-29
1802 2013-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2013-11-29
1803 2013-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 2013-11-29
1804 2013-11-29 THE HONGKONG AND SHANGHAI BANKING 1.28 2013-11-28
1805 2013-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2013-11-28
1806 2013-11-29 KGI ASIA LTD -0.35 2013-11-28
1807 2013-11-29 BANK OF CHINA (HONG KONG) LTD -0.35 2013-11-28
1808 2013-11-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2013-11-28
1809 2013-11-29 EVERBRIGHT SECURITIES INVESTMENT -1.03 2013-11-28
1810 2013-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-11-27
1811 2013-11-26 DEUTSCHE BANK AG 0.27 2013-10-29
1812 2013-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-11-22
1813 2013-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.80 2013-11-22
1814 2013-11-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-11-21
1815 2013-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.44 2013-11-21
1816 2013-11-20 THE HONGKONG AND SHANGHAI BANKING 1.51 2013-11-19
1817 2013-11-20 KGI ASIA LTD -0.33 2013-11-19
1818 2013-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.75 2013-11-19
1819 2013-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.25 2013-11-08
1820 2013-11-05 JPMORGAN CHASE BANK, NATIONAL 0.66 2013-10-22
1821 2013-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2013-11-04
1822 2013-11-04 EVERBRIGHT SECURITIES INVESTMENT 0.81 2013-11-01
1823 2013-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2013-11-01
1824 2013-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2013-10-23
1825 2013-10-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 2013-10-23
1826 2013-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2013-10-22
1827 2013-10-23 EVERBRIGHT SECURITIES INVESTMENT -0.32 2013-10-22
1828 2013-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.35 2013-10-18
1829 2013-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 2013-10-16
1830 2013-10-17 EVERBRIGHT SECURITIES INVESTMENT -0.29 2013-10-16
1831 2013-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 2013-10-15
1832 2013-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-10-02
1833 2013-09-16 KGI ASIA LTD -0.43 2013-09-13
1834 2013-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.67 2013-09-13
1835 2013-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.40 2013-09-12
1836 2013-09-12 DEUTSCHE BANK AG 0.28 2013-09-02
1837 2013-09-12 EVERBRIGHT SECURITIES INVESTMENT -1.42 2013-09-11
1838 2013-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 2013-09-10
1839 2013-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.26 2013-09-09
1840 2013-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.31 2013-09-04
1841 2013-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.34 2013-08-28
1842 2013-08-23 THE HONGKONG AND SHANGHAI BANKING 0.74 2013-08-22
1843 2013-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 2013-08-22
1844 2013-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 2013-08-20
1845 2013-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2013-08-15
1846 2013-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 2013-08-15
1847 2013-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 2013-08-13
1848 2013-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2013-08-12
1849 2013-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-08-02
1850 2013-08-05 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-08-02
1851 2013-08-01 OPEN SECURITIES LTD 0.41 2013-05-20
1852 2013-07-29 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-07-26
1853 2013-07-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-07-24
1854 2013-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2013-07-22
1855 2013-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-07-15
1856 2013-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2013-07-12
1857 2013-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2013-07-12
1858 2013-07-15 THE HONGKONG AND SHANGHAI BANKING -0.80 2013-07-12
1859 2013-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2013-07-04
1860 2013-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.82 2013-07-02
1861 2013-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-06-10
1862 2013-06-10 DEUTSCHE BANK AG 0.46 2013-03-07
1863 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-06-07
1864 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-06-05
1865 2013-06-06 EVERBRIGHT SECURITIES INVESTMENT -0.47 2013-06-05
1866 2013-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-06-04
1867 2013-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2013-05-24
1868 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.65 2013-05-24
1869 2013-05-22 BNP PARIBAS -0.29 2013-02-01
1870 2013-05-22 EVERBRIGHT SECURITIES INVESTMENT -0.43 2013-05-21
1871 2013-05-15 CITIBANK N.A. 0.37 2013-05-14
1872 2013-05-15 UBS SECURITIES HONG KONG LTD -0.34 2013-05-14
1873 2013-05-14 UBS SECURITIES HONG KONG LTD 0.34 2013-01-16
1874 2013-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2013-05-13
1875 2013-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2013-05-07
1876 2013-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-05-06
1877 2013-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-05-03
1878 2013-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2013-04-17
1879 2013-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-04-11
1880 2013-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2013-01-25
1881 2013-01-30 THE HONGKONG AND SHANGHAI BANKING -0.93 2013-01-29
1882 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.98 2012-12-07
1883 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.99 2013-01-24
1884 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.82 2013-01-21
1885 2013-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 2013-01-21
1886 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-01-18
1887 2013-01-15 BNP PARIBAS 0.45 2013-01-14
1888 2013-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 2013-01-14
1889 2013-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-01-10
1890 2013-01-11 CITIBANK N.A. -0.32 2013-01-10
1891 2013-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2013-01-04
1892 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-07
1893 2013-01-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2013-01-04
1894 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-03
1895 2012-12-21 THE HONGKONG AND SHANGHAI BANKING 3.70 2012-12-20
1896 2012-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 2012-12-20
1897 2012-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-12-13
1898 2012-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-12-12
1899 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-12-11
1900 2012-12-11 THE HONGKONG AND SHANGHAI BANKING 0.61 2012-12-10
1901 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2012-12-10
1902 2012-12-11 UBS SECURITIES HONG KONG LTD -0.42 2012-12-10
1903 2012-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.52 2012-12-10
1904 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 2012-12-07
1905 2012-12-10 CITIBANK N.A. 0.54 2012-12-07
1906 2012-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2012-12-07
1907 2012-12-07 EVERBRIGHT SECURITIES INVESTMENT 16.04 2012-12-05
1908 2012-12-07 CITIBANK N.A. 0.75 2012-12-05
1909 2012-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 2012-12-05
1910 2012-12-07 DEUTSCHE SECURITIES ASIA LTD -0.29 2012-12-05
1911 2012-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2012-12-05
1912 2012-12-07 JPMORGAN CHASE BANK, NATIONAL -1.23 2012-12-05
1913 2012-12-07 CHINA GALAXY INTERNATIONAL SECURITIES -1.84 2012-12-06
1914 2012-12-07 THE HONGKONG AND SHANGHAI BANKING -14.91 2012-12-06
1915 2012-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.07 2012-12-05
1916 2012-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2012-12-05
1917 2012-12-06 THE HONGKONG AND SHANGHAI BANKING -3.68 2012-12-05
1918 2012-12-05 THE HONGKONG AND SHANGHAI BANKING 39.71
1919 2012-12-05 BOCI SECURITIES LTD 18.42
1920 2012-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.77
1921 2012-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10
1922 2012-12-05 CITIBANK N.A. 4.73
1923 2012-12-05 YUANTA SECURITIES (HONG KONG) CO LTD 4.11
1924 2012-12-05 UBS SECURITIES HONG KONG LTD 1.91
1925 2012-12-05 JPMORGAN CHASE BANK, NATIONAL 1.23
1926 2012-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.42
1927 2012-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
1928 2012-12-05 DEUTSCHE SECURITIES ASIA LTD 0.30
1929 2012-12-05 MIB SECURITIES (HONG KONG) LTD 0.29

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