China Silver Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0815  2012-12-28    
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 2025-10-10 FUTU SECURITIES INTERNATIONAL 0.51 2025-10-09
2 2025-10-10 SHANGHAI COMMERCIAL BANK LTD 0.34 2025-10-09
3 2025-10-10 THE HONGKONG AND SHANGHAI BANKING -0.96 2025-10-09
4 2025-10-09 UOB KAY HIAN (HONG KONG) LTD 2.26 2025-10-08
5 2025-10-09 CITIBANK N.A. 0.57 2025-10-08
6 2025-10-09 FUTU SECURITIES INTERNATIONAL 0.43 2025-10-08
7 2025-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.28 2025-10-08
8 2025-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-10-08
9 2025-10-09 MERRILL LYNCH FAR EAST LTD -1.56 2025-10-08
10 2025-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 2025-10-06
11 2025-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2025-10-06
12 2025-10-06 FUTU SECURITIES INTERNATIONAL 2.58 2025-10-03
13 2025-10-06 MERRILL LYNCH FAR EAST LTD 1.65 2025-10-03
14 2025-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 2025-10-03
15 2025-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-10-03
16 2025-10-06 BANK OF CHINA (HONG KONG) LTD -0.36 2025-10-03
17 2025-10-06 ICBC (ASIA) SECURITIES LTD -0.44 2025-10-03
18 2025-10-06 KGI ASIA LTD -0.48 2025-10-03
19 2025-10-06 CITIBANK N.A. -0.51 2025-10-03
20 2025-10-06 UBS SECURITIES HONG KONG LTD -0.75 2025-09-29
21 2025-10-03 ICBC (ASIA) SECURITIES LTD 0.38 2025-10-02
22 2025-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2025-09-30
23 2025-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-09-29
24 2025-09-26 CITIBANK N.A. 0.36 2025-09-25
25 2025-09-26 MERRILL LYNCH FAR EAST LTD -0.36 2025-09-25
26 2025-09-24 MERRILL LYNCH FAR EAST LTD 0.26 2025-09-23
27 2025-09-23 CITIBANK N.A. 0.26 2025-09-22
28 2025-09-16 CITIBANK N.A. 0.32 2025-09-15
29 2025-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.26 2025-09-09
30 2025-09-12 CITIBANK N.A. 0.32 2025-09-11
31 2025-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-09-11
32 2025-09-08 KGI ASIA LTD -0.67 2025-09-05
33 2025-09-05 CITIBANK N.A. 0.39 2025-09-04
34 2025-09-05 MERRILL LYNCH FAR EAST LTD -0.47 2025-09-04
35 2025-09-04 FUTU SECURITIES INTERNATIONAL -0.59 2025-09-03
36 2025-09-03 CITIBANK N.A. 0.50 2025-09-02
37 2025-09-03 FUTU SECURITIES INTERNATIONAL 0.47 2025-09-02
38 2025-09-03 MERRILL LYNCH FAR EAST LTD 0.38 2025-09-02
39 2025-09-03 CMB INTERNATIONAL SECURITIES LTD 0.26 2025-09-02
40 2025-09-03 BANK OF CHINA (HONG KONG) LTD -0.41 2025-09-02
41 2025-09-02 CITIBANK N.A. 0.51 2025-09-01
42 2025-08-28 CITIBANK N.A. 0.35 2025-08-27
43 2025-08-22 CITIBANK N.A. 0.30 2025-08-21
44 2025-08-22 FUTU SECURITIES INTERNATIONAL -1.42 2025-08-21
45 2025-08-04 EMPEROR SECURITIES LTD -0.33 2025-08-01
46 2025-08-04 LONG BRIDGE HK LTD -0.42 2025-08-01
47 2025-07-31 CITIBANK N.A. 0.39 2025-07-30
48 2025-07-31 LONG BRIDGE HK LTD -1.11 2025-07-30
49 2025-07-24 CITIBANK N.A. -0.63 2025-07-23
50 2025-07-21 CITIBANK N.A. -0.44 2025-07-18
51 2025-07-18 CITIBANK N.A. 0.47 2025-07-17
52 2025-07-18 MERRILL LYNCH FAR EAST LTD -0.42 2025-07-17
53 2025-07-17 MERRILL LYNCH FAR EAST LTD -0.32 2025-07-16
54 2025-07-16 MERRILL LYNCH FAR EAST LTD 0.49 2025-07-15
55 2025-07-16 CITIBANK N.A. 0.44 2025-07-15
56 2025-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-07-15
57 2025-07-16 INTERACTIVE BROKERS HONG KONG LTD -1.68 2025-07-15
58 2025-07-15 CITIBANK N.A. 0.56 2025-07-14
59 2025-07-15 MERRILL LYNCH FAR EAST LTD 0.40 2025-07-14
60 2025-07-15 INTERACTIVE BROKERS HONG KONG LTD -0.45 2025-07-14
61 2025-07-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 2025-07-10
62 2025-07-11 FUTU SECURITIES INTERNATIONAL -1.13 2025-07-10
63 2025-07-08 CITIBANK N.A. -0.37 2025-07-07
64 2025-07-04 CITIBANK N.A. 0.25 2025-07-03
65 2025-06-27 CMB INTERNATIONAL SECURITIES LTD -0.52 2025-06-26
66 2025-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2025-06-20
67 2025-06-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-06-20
68 2025-06-23 CITIBANK N.A. -1.05 2025-06-20
69 2025-06-20 CITIBANK N.A. 0.92 2025-06-19
70 2025-06-19 CITIBANK N.A. -0.53 2025-06-18
71 2025-06-18 CITIBANK N.A. 0.45 2025-06-17
72 2025-06-18 BANK OF CHINA (HONG KONG) LTD -0.27 2025-06-17
73 2025-06-17 FUTU SECURITIES INTERNATIONAL 0.50 2025-06-16
74 2025-06-17 BANK OF CHINA (HONG KONG) LTD 0.31 2025-06-16
75 2025-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2025-06-16
76 2025-06-17 THE HONGKONG AND SHANGHAI BANKING -0.51 2025-06-16
77 2025-06-17 CITIBANK N.A. -0.52 2025-06-16
78 2025-06-16 CITIBANK N.A. 0.56 2025-06-13
79 2025-06-16 FUTU SECURITIES INTERNATIONAL 0.25 2025-06-13
80 2025-06-16 CMB INTERNATIONAL SECURITIES LTD -0.26 2025-06-13
81 2025-06-16 MERRILL LYNCH FAR EAST LTD -0.63 2025-06-13
82 2025-06-13 LONG BRIDGE HK LTD 0.99 2025-06-12
83 2025-06-13 CITIBANK N.A. 0.28 2025-06-12
84 2025-06-13 TIGER BROKERS (HK) GLOBAL LTD -0.31 2025-06-12
85 2025-06-13 BANK OF CHINA (HONG KONG) LTD -0.62 2025-06-12
86 2025-06-13 MERRILL LYNCH FAR EAST LTD -0.74 2025-06-12
87 2025-06-12 FUTU SECURITIES INTERNATIONAL 0.72 2025-06-11
88 2025-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.68 2025-06-11
89 2025-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2025-06-11
90 2025-06-12 CITIBANK N.A. -0.31 2025-06-11
91 2025-06-12 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-06-11
92 2025-06-12 CORPORATE BROKERS LTD -0.51 2025-06-11
93 2025-06-11 CMB INTERNATIONAL SECURITIES LTD 0.35 2025-06-10
94 2025-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2025-06-10
95 2025-06-10 MERRILL LYNCH FAR EAST LTD 1.05 2025-06-09
96 2025-06-10 LONG BRIDGE HK LTD 0.89 2025-06-09
97 2025-06-10 CORPORATE BROKERS LTD 0.30 2025-06-09
98 2025-06-10 FUTU SECURITIES INTERNATIONAL 0.28 2025-06-09
99 2025-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-06-09
100 2025-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2025-06-09
101 2025-06-10 PC SECURITIES LTD -0.37 2025-06-09
102 2025-06-10 HANG SENG SECURITIES LTD -0.39 2025-06-09
103 2025-06-09 CITIBANK N.A. 0.64 2025-06-06
104 2025-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-06-06
105 2025-06-09 FUTU SECURITIES INTERNATIONAL 0.34 2025-06-06
106 2025-06-09 MERRILL LYNCH FAR EAST LTD 0.32 2025-06-05
107 2025-06-09 BOCI SECURITIES LTD -0.36 2025-06-06
108 2025-06-09 PC SECURITIES LTD -0.68 2025-06-06
109 2025-06-05 CITIBANK N.A. 0.26 2025-06-04
110 2025-06-03 FUTU SECURITIES INTERNATIONAL 0.38 2025-06-02
111 2025-06-03 CITIBANK N.A. -0.46 2025-06-02
112 2025-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2025-05-30
113 2025-06-02 BOCI SECURITIES LTD 0.28 2025-05-30
114 2025-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 2025-05-28
115 2025-05-30 BOCI SECURITIES LTD 0.26 2025-05-29
116 2025-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 2025-05-27
117 2025-05-28 UOB KAY HIAN (HONG KONG) LTD 0.26 2025-05-26
118 2025-05-28 FUTU SECURITIES INTERNATIONAL -0.39 2025-05-27
119 2025-05-27 CITIBANK N.A. -0.34 2025-05-26
120 2025-05-20 CITIBANK N.A. -0.85 2025-05-19
121 2025-05-19 CITIBANK N.A. -0.78 2025-05-16
122 2025-05-15 CITIBANK N.A. -0.35 2025-05-14
123 2025-05-13 TAIPING SECURITIES (HK) CO LTD -0.31 2025-05-12
124 2025-05-08 TAIPING SECURITIES (HK) CO LTD -0.27 2025-05-07
125 2025-04-30 TAIPING SECURITIES (HK) CO LTD -0.40 2024-07-19
126 2025-04-25 FUTU SECURITIES INTERNATIONAL -0.69 2025-04-24
127 2025-04-24 BANK OF CHINA (HONG KONG) LTD -0.54 2025-04-23
128 2025-04-24 HAFOO SECURITIES LTD -0.98 2025-04-23
129 2025-04-23 HAFOO SECURITIES LTD -0.46 2025-04-22
130 2025-04-22 FUTU SECURITIES INTERNATIONAL -0.47 2025-04-17
131 2025-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 2025-04-16
132 2025-04-17 HAFOO SECURITIES LTD -0.58 2025-04-16
133 2025-04-16 CITIBANK N.A. 2.39 2025-04-15
134 2025-04-16 FUTU SECURITIES INTERNATIONAL -0.57 2025-04-15
135 2025-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 2025-04-08
136 2025-04-09 CITIBANK N.A. -0.60 2025-04-08
137 2025-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2025-04-03
138 2025-04-07 KGI ASIA LTD -0.40 2025-04-03
139 2025-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 2025-04-01
140 2025-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 2025-03-31
141 2025-04-01 ORIENT SECURITIES (HONG KONG) LTD -0.28 2025-03-31
142 2025-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 2025-03-31
143 2025-03-31 UOB KAY HIAN (HONG KONG) LTD 0.43 2025-03-28
144 2025-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 2025-03-28
145 2025-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 2025-03-28
146 2025-03-28 BANK OF CHINA (HONG KONG) LTD 0.41 2025-03-27
147 2025-03-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 2025-03-27
148 2025-03-27 BANK OF CHINA (HONG KONG) LTD 0.34 2025-03-26
149 2025-03-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 2025-03-26
150 2025-03-27 ORIENT SECURITIES (HONG KONG) LTD -0.31 2025-03-26
151 2025-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 2025-03-26
152 2025-03-26 FUTU SECURITIES INTERNATIONAL 2.48 2025-03-25
153 2025-03-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 2025-03-25
154 2025-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 2025-03-25
155 2025-03-25 PC SECURITIES LTD 0.45 2025-03-18
156 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-03-24
157 2025-03-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2025-03-24
158 2025-03-25 UOB KAY HIAN (HONG KONG) LTD -0.43 2025-03-24
159 2025-03-25 ORIENT SECURITIES (HONG KONG) LTD -0.54 2025-03-24
160 2025-03-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 2025-03-24
161 2025-03-24 HAFOO SECURITIES LTD 2.13 2025-03-20
162 2025-03-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 2025-03-21
163 2025-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 2025-03-21
164 2025-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-03-20
165 2025-03-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 2025-03-20
166 2025-03-21 ORIENT SECURITIES (HONG KONG) LTD -0.63 2025-03-20
167 2025-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 2025-03-05
168 2025-03-17 FUTU SECURITIES INTERNATIONAL 0.35 2025-03-14
169 2025-03-14 ORIENT SECURITIES (HONG KONG) LTD 2.50 2025-03-12
170 2025-03-14 PC SECURITIES LTD -0.34 2025-03-13
171 2025-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.99 2025-03-12
172 2025-03-13 BANK OF CHINA (HONG KONG) LTD 0.32 2025-03-12
173 2025-03-13 PC SECURITIES LTD -0.26 2025-03-12
174 2025-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2025-03-11
175 2025-03-12 FUTU SECURITIES INTERNATIONAL 0.38 2025-03-11
176 2025-03-12 PC SECURITIES LTD -0.93 2024-11-04
177 2025-03-11 KGI ASIA LTD 0.60 2025-03-05
178 2025-03-11 UOB KAY HIAN (HONG KONG) LTD 0.44 2025-02-27
179 2024-11-12 HANTEC SECURITIES CO LTD -0.56 2024-11-11
180 2024-10-23 CITIBANK N.A. -0.38 2024-10-22
181 2024-10-17 CITIBANK N.A. -0.39 2024-10-16
182 2024-10-10 CITIBANK N.A. -0.41 2024-10-09
183 2024-10-08 CITIBANK N.A. 0.32 2024-10-07
184 2024-10-08 MERRILL LYNCH FAR EAST LTD -0.38 2024-10-07
185 2024-10-04 MERRILL LYNCH FAR EAST LTD 0.32 2024-10-03
186 2024-10-02 CITIBANK N.A. 0.26 2024-09-30
187 2024-08-23 KGI ASIA LTD 0.58 2024-08-22
188 2024-08-23 EVERBRIGHT SECURITIES INVESTMENT -0.58 2024-08-20
189 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-07-19
190 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-07-19
191 2024-06-07 OCBC BANK (HONG KONG) LTD 0.57 2024-04-10
192 2024-06-07 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 2024-06-06
193 2024-06-06 FULBRIGHT SECURITIES LTD -0.48 2024-06-05
194 2024-06-05 PC SECURITIES LTD 0.36 2024-06-04
195 2024-06-05 FULBRIGHT SECURITIES LTD -0.74 2024-06-04
196 2024-05-30 PC SECURITIES LTD 1.65
197 2024-05-30 BANK OF CHINA (HONG KONG) LTD 0.60 2024-05-29
198 2024-05-30 HANTEC SECURITIES CO LTD 0.43 2024-05-29
199 2024-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2024-05-29
200 2024-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.98 2024-05-29
201 2024-05-29 HANTEC SECURITIES CO LTD 0.26 2024-05-28
202 2024-05-24 MERRILL LYNCH FAR EAST LTD -0.58 2024-05-23
203 2024-05-23 FUTU SECURITIES INTERNATIONAL 0.30 2024-05-22
204 2024-05-22 FUTU SECURITIES INTERNATIONAL 0.73 2024-05-21
205 2024-05-22 MERRILL LYNCH FAR EAST LTD 0.59 2024-05-21
206 2024-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.28 2024-05-21
207 2024-05-22 KARL-THOMSON SECURITIES CO LTD 0.26 2024-04-12
208 2024-05-22 CMB INTERNATIONAL SECURITIES LTD -0.25 2024-05-21
209 2024-05-22 DBS BANK LTD -0.26 2024-04-25
210 2024-05-22 CGS INTERNATIONAL SECURITIES HK LTD -0.26 2024-05-16
211 2024-05-22 BANK OF CHINA (HONG KONG) LTD -0.35 2024-05-21
212 2024-05-22 ICBC (ASIA) SECURITIES LTD -0.37 2024-05-21
213 2024-05-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2024-05-21
214 2024-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-05-20
215 2024-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.37 2024-05-20
216 2024-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.80 2024-05-17
217 2024-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.61 2024-05-16
218 2024-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.63 2024-05-14
219 2024-05-06 FUTU SECURITIES INTERNATIONAL 0.34 2024-05-03
220 2024-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2024-05-03
221 2024-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 2024-04-26
222 2024-04-25 BANK OF CHINA (HONG KONG) LTD -0.40 2024-04-24
223 2024-04-24 UBS SECURITIES HONG KONG LTD 13.09 2024-04-11
224 2024-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2024-04-23
225 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -13.16 2024-04-23
226 2024-04-19 PHILLIP SECURITIES (HONG KONG) LTD 2.50 2024-04-18
227 2024-04-16 CITIBANK N.A. 0.43 2024-04-15
228 2024-04-16 BANK OF CHINA (HONG KONG) LTD 0.26 2024-04-15
229 2024-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2024-04-15
230 2024-04-16 DBS BANK (HONG KONG) LTD -0.26 2024-04-15
231 2024-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2024-04-15
232 2024-04-15 HAFOO SECURITIES LTD -0.28 2024-04-12
233 2024-04-15 DBS BANK (HONG KONG) LTD -0.29 2024-04-12
234 2024-04-12 FULBRIGHT SECURITIES LTD 0.74 2024-04-11
235 2024-04-12 HANTEC SECURITIES CO LTD 0.41 2024-04-11
236 2024-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 2024-04-11
237 2024-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 2024-04-11
238 2024-04-12 FUTU SECURITIES INTERNATIONAL -0.37 2024-04-11
239 2024-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 2024-04-10
240 2024-04-11 HANTEC SECURITIES CO LTD 0.25 2024-04-10
241 2024-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 2024-04-09
242 2024-04-10 FUTU SECURITIES INTERNATIONAL 0.50 2024-04-09
243 2024-04-10 DBS BANK LTD 0.33 2024-04-08
244 2024-04-10 BANK OF CHINA (HONG KONG) LTD -0.42 2024-04-09
245 2024-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 2024-04-08
246 2024-04-09 FUTU SECURITIES INTERNATIONAL -0.44 2024-04-08
247 2024-04-09 CMB INTERNATIONAL SECURITIES LTD -0.56 2024-04-08
248 2024-04-08 FUTU SECURITIES INTERNATIONAL 0.64 2024-04-05
249 2024-04-08 BANK OF CHINA (HONG KONG) LTD 0.31 2024-04-05
250 2024-04-08 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-04-05
251 2024-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.09 2024-04-05
252 2024-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 2024-04-03
253 2024-03-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 2024-03-15
254 2024-03-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 2024-03-14
255 2024-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 2024-03-13
256 2024-03-13 CMB INTERNATIONAL SECURITIES LTD 0.48 2023-05-18
257 2024-03-13 HANG SENG SECURITIES LTD 0.42 2024-03-12
258 2024-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 2024-03-12
259 2024-03-11 FUTU SECURITIES INTERNATIONAL 0.35 2024-03-08
260 2024-03-11 JPMORGAN CHASE BANK, NATIONAL -0.36 2024-03-08
261 2024-01-23 THE HONGKONG AND SHANGHAI BANKING 5.12 2024-01-22
262 2024-01-23 CITIBANK N.A. -5.12 2024-01-19
263 2023-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.93 2023-11-17
264 2023-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.01 2023-09-27
265 2023-11-02 OCBC BANK (HONG KONG) LTD 0.29 2023-09-25
266 2023-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-11-01
267 2023-10-03 FUTU SECURITIES INTERNATIONAL 0.61 2023-09-29
268 2023-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2023-09-26
269 2023-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2023-09-22
270 2023-09-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-09-22
271 2023-09-21 ORIENT SECURITIES (HONG KONG) LTD 0.46 2023-09-19
272 2023-09-19 ORIENT SECURITIES (HONG KONG) LTD 0.46 2023-06-28
273 2023-09-07 HAFOO SECURITIES LTD 0.61 2023-08-25
274 2023-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 2023-06-05
275 2023-04-19 DBS BANK (HONG KONG) LTD 0.63 2023-04-18
276 2023-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 2023-04-18
277 2023-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 2023-03-29
278 2023-03-30 DBS BANK LTD -0.60 2023-03-15
279 2023-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-03-23
280 2023-03-24 OCBC BANK (HONG KONG) LTD -0.29 2023-01-18
281 2023-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.07 2022-05-16
282 2022-11-29 TAIPING SECURITIES (HK) CO LTD -0.43 2022-03-18
283 2022-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 2022-09-27
284 2022-09-30 THE HONGKONG AND SHANGHAI BANKING -1.53 2022-09-29
285 2022-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2022-03-30
286 2022-04-19 JPMORGAN CHASE BANK, NATIONAL -0.71 2022-03-08
287 2022-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 2022-03-29
288 2021-08-16 CITIBANK N.A. 0.26 2021-08-13
289 2021-08-16 DEUTSCHE BANK AG -0.29 2021-07-28
290 2021-06-22 KGI ASIA LTD -0.26 2021-06-21
291 2021-06-10 BANK OF CHINA (HONG KONG) LTD 0.35 2021-06-09
292 2021-06-10 BOCI SECURITIES LTD 0.27 2021-06-09
293 2021-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-06-09
294 2021-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 2021-06-09
295 2021-06-10 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-06-09
296 2021-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 2021-06-08
297 2021-06-08 OCBC BANK (HONG KONG) LTD 0.49 2021-03-18
298 2021-06-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 2021-06-04
299 2021-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2021-05-28
300 2021-05-20 MERRILL LYNCH FAR EAST LTD 0.27 2021-05-18
301 2021-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2021-05-10
302 2021-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2021-02-24
303 2021-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2021-02-19
304 2021-02-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 2021-02-10
305 2021-02-08 KGI ASIA LTD -0.38 2021-02-05
306 2021-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-02-03
307 2021-02-04 BANK OF CHINA (HONG KONG) LTD 0.38 2021-02-03
308 2021-02-04 FUTU SECURITIES INTERNATIONAL -0.30 2021-02-03
309 2021-02-04 UBS SECURITIES HONG KONG LTD -0.34 2021-02-03
310 2021-02-04 DEUTSCHE BANK AG -0.46 2021-02-03
311 2021-02-04 FULBRIGHT SECURITIES LTD -1.49 2021-02-03
312 2021-02-03 FULBRIGHT SECURITIES LTD 1.47 2021-02-02
313 2021-02-03 FUTU SECURITIES INTERNATIONAL 0.70 2021-02-02
314 2021-02-03 KGI ASIA LTD 0.56 2021-02-02
315 2021-02-03 DEUTSCHE BANK AG 0.29 2021-02-02
316 2021-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 2021-02-02
317 2021-02-03 BOCI SECURITIES LTD -0.25 2021-02-02
318 2021-02-03 HANG SENG SECURITIES LTD -0.26 2021-02-02
319 2021-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 2021-02-02
320 2021-02-03 THE HONGKONG AND SHANGHAI BANKING -0.69 2021-02-02
321 2021-02-03 BANK OF CHINA (HONG KONG) LTD -0.74 2021-02-02
322 2020-11-03 DEUTSCHE BANK AG 0.27 2020-11-02
323 2020-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-11-02
324 2020-09-22 DEUTSCHE BANK AG 0.29 2020-09-21
325 2020-09-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-09-21
326 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.60 2020-09-21
327 2020-08-21 DEUTSCHE BANK AG 0.39 2020-08-20
328 2020-08-14 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-08-13
329 2020-08-13 CORPORATE BROKERS LTD -0.41 2020-08-10
330 2020-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2020-08-03
331 2020-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2020-07-31
332 2020-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-07-29
333 2020-07-30 CORPORATE BROKERS LTD 0.35 2020-07-29
334 2020-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 2020-07-29
335 2020-07-30 BOCI SECURITIES LTD -0.31 2020-07-29
336 2020-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-07-28
337 2020-07-29 UOB KAY HIAN (HONG KONG) LTD -0.48 2020-07-28
338 2020-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2020-07-23
339 2020-07-24 BOCI SECURITIES LTD 0.26 2020-07-23
340 2020-07-24 BANK OF CHINA (HONG KONG) LTD -0.34 2020-07-23
341 2020-07-23 THE HONGKONG AND SHANGHAI BANKING 11.01 2020-07-22
342 2020-07-23 CITIBANK N.A. -11.41 2020-07-22
343 2020-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2020-07-13
344 2020-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-07-10
345 2020-06-05 CITIBANK N.A. -0.26 2020-06-03
346 2020-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 2020-05-19
347 2020-03-17 FUTU SECURITIES INTERNATIONAL -0.27 2020-03-16
348 2020-02-11 DEUTSCHE BANK AG 0.25 2020-01-29
349 2020-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-02-10
350 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.77 2020-02-07
351 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2020-02-07
352 2020-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-01-13
353 2020-01-14 DEUTSCHE BANK AG -0.26 2020-01-13
354 2019-12-23 DEUTSCHE BANK AG 0.27 2019-12-20
355 2019-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-12-20
356 2019-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2019-12-18
357 2019-12-20 DEUTSCHE BANK AG -0.27 2019-12-18
358 2019-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2019-12-11
359 2019-12-04 DEUTSCHE BANK AG 0.26 2019-12-03
360 2019-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-12-03
361 2019-11-20 DEUTSCHE BANK AG 0.30 2019-11-14
362 2019-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-11-19
363 2019-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-08-27
364 2019-08-28 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.34 2019-08-27
365 2019-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2019-08-22
366 2019-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2019-08-21
367 2019-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2019-08-20
368 2019-08-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.37 2019-08-19
369 2019-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 2019-08-16
370 2019-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 2019-08-15
371 2019-08-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.56 2019-08-14
372 2019-08-12 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
373 2019-08-12 UOB KAY HIAN (HONG KONG) LTD -0.29 2019-08-09
374 2019-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-08-09
375 2019-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 2019-07-29
376 2019-07-25 ORIENT SECURITIES (HONG KONG) LTD -0.74 2019-05-09
377 2019-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 2019-07-22
378 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 2019-06-28
379 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 2019-06-28
380 2019-06-24 DEUTSCHE BANK AG 0.29 2019-06-21
381 2019-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-06-21
382 2019-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2019-06-19
383 2019-06-21 DEUTSCHE BANK AG -0.30 2019-06-20
384 2019-06-19 DEUTSCHE BANK AG 0.32 2019-06-18
385 2019-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2019-06-18
386 2019-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2019-06-17
387 2019-06-18 DEUTSCHE BANK AG -0.33 2019-06-17
388 2019-06-17 DEUTSCHE BANK AG 0.32 2019-06-14
389 2019-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2019-06-14
390 2019-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2019-06-11
391 2019-06-14 DEUTSCHE BANK AG -0.32 2019-05-31
392 2019-05-31 DEUTSCHE BANK AG 0.32 2019-05-30
393 2019-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2019-05-29
394 2019-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2019-05-16
395 2019-05-17 DEUTSCHE BANK AG -0.29 2019-05-09
396 2019-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2019-05-02
397 2019-03-25 YUE XIU SECURITIES CO LTD -0.39 2019-03-08
398 2019-03-18 ORIENT SECURITIES (HONG KONG) LTD 0.74 2019-03-01
399 2019-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2019-03-15
400 2018-12-10 CITIBANK N.A. 0.35 2018-12-07
401 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2018-12-03
402 2018-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-11-30
403 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2018-12-03
404 2018-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-11-01
405 2018-11-02 DEUTSCHE BANK AG -0.30 2018-10-31
406 2018-10-31 UOB KAY HIAN (HONG KONG) LTD 2.60 2018-10-24
407 2018-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 2018-10-30
408 2018-09-11 CITIBANK N.A. 17.61 2018-09-10
409 2018-08-02 EMPEROR SECURITIES LTD -0.25 2018-08-01
410 2018-07-23 YUE XIU SECURITIES CO LTD 0.62 2018-06-06
411 2018-07-23 EMPEROR SECURITIES LTD -0.62 2018-07-20
412 2018-07-11 TAIPING SECURITIES (HK) CO LTD 1.06 2018-07-05
413 2018-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 2018-07-04
414 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-06-22
415 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-06-22
416 2018-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 2018-06-05
417 2018-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2018-06-07
418 2018-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2018-06-05
419 2018-06-06 YUE XIU SECURITIES CO LTD -0.46 2018-05-24
420 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-06-01
421 2018-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 2018-05-31
422 2018-06-01 MFG LIMITED 0.25
423 2018-06-01 BOCI SECURITIES LTD -0.25 2018-05-31
424 2018-05-24 TAIPING SECURITIES (HK) CO LTD 0.77 2018-03-28
425 2018-05-24 YUE XIU SECURITIES CO LTD -0.77 2018-05-23
426 2018-05-23 YUE XIU SECURITIES CO LTD 1.23 2018-02-28
427 2018-05-23 CHINA INDUSTRIAL SECURITIES -1.23 2018-05-07
428 2018-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2018-04-30
429 2018-05-02 DEUTSCHE BANK AG -0.36 2018-04-30
430 2018-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-04-23
431 2018-03-15 CHINA INDUSTRIAL SECURITIES 0.49 2018-03-14
432 2018-03-15 DEUTSCHE BANK AG -0.43 2018-03-14
433 2018-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2018-03-13
434 2018-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2018-03-08
435 2018-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 2018-03-08
436 2018-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2018-03-06
437 2018-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.43 2018-03-06
438 2018-03-07 CHINA TIMES SECURITIES LTD -2.43 2018-03-01
439 2018-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 2018-03-02
440 2018-03-05 TAIPING SECURITIES (HK) CO LTD 0.33 2018-03-02
441 2018-03-05 CHINA INDUSTRIAL SECURITIES 0.28 2018-03-02
442 2018-03-05 ABCI SECURITIES CO LTD 0.28 2018-03-02
443 2018-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2018-03-02
444 2018-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2018-03-02
445 2018-03-05 CITIBANK N.A. -0.28 2018-03-02
446 2018-03-02 DEUTSCHE BANK AG 1.50 2018-03-01
447 2018-03-02 TAIPING SECURITIES (HK) CO LTD 1.46 2018-03-01
448 2018-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2018-03-01
449 2018-03-02 CITIBANK N.A. 0.30 2018-03-01
450 2018-03-02 UBS SECURITIES HONG KONG LTD -1.40 2018-03-01
451 2018-03-02 CHINA INDUSTRIAL SECURITIES -1.46 2018-03-01
452 2018-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 2018-03-01
453 2018-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 2018-02-28
454 2018-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 2018-02-28
455 2018-03-01 CHINA TIMES SECURITIES LTD -12.31 2018-02-23
456 2018-02-27 UBS SECURITIES HONG KONG LTD 1.66 2018-02-26
457 2018-02-27 CITIBANK N.A. 0.31 2018-02-23
458 2018-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 2018-02-26
459 2018-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 2018-02-26
460 2018-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 2018-02-22
461 2018-02-23 CHINA TIMES SECURITIES LTD -4.31 2018-02-13
462 2018-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 2018-02-20
463 2018-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 2018-02-14
464 2018-02-13 CHINA TIMES SECURITIES LTD 19.05 2017-10-09
465 2018-02-13 EMPEROR SECURITIES LTD -2.43 2018-02-12
466 2018-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 2018-02-09
467 2018-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2018-02-09
468 2018-02-09 CHINA INDUSTRIAL SECURITIES 0.27 2018-01-25
469 2018-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 2018-02-02
470 2018-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-01-26
471 2018-01-29 EMPEROR SECURITIES LTD -0.38 2018-01-25
472 2018-01-25 CHINA INDUSTRIAL SECURITIES 0.30 2018-01-22
473 2018-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-01-18
474 2018-01-11 TAIPING SECURITIES (HK) CO LTD 0.72 2017-10-20
475 2018-01-11 CHINA INDUSTRIAL SECURITIES -0.70 2018-01-10
476 2017-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2017-12-07
477 2017-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2017-10-27
478 2017-10-30 BOCI SECURITIES LTD -0.28 2017-10-27
479 2017-10-06 THE HONGKONG AND SHANGHAI BANKING -17.70 2017-10-04
480 2017-09-22 BOCI SECURITIES LTD -0.33 2017-09-21
481 2017-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-09-15
482 2017-09-18 BANK OF CHINA (HONG KONG) LTD -0.28 2017-09-15
483 2017-09-12 CHINA INDUSTRIAL SECURITIES 0.32 2017-09-08
484 2017-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 2017-09-05
485 2017-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 2017-08-30
486 2017-08-21 CITIBANK N.A. 0.50 2017-08-18
487 2017-08-21 DEUTSCHE BANK AG -0.62 2017-08-14
488 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-08-02
489 2017-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2017-06-22
490 2017-06-23 DEUTSCHE BANK AG -0.29 2017-06-22
491 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-06-02
492 2017-06-07 CITIBANK N.A. -0.61 2017-06-06
493 2017-06-05 DEUTSCHE BANK AG 0.65 2017-06-02
494 2017-06-05 MERRILL LYNCH FAR EAST LTD -0.65 2017-06-02
495 2017-05-31 MERRILL LYNCH FAR EAST LTD 0.67 2017-05-25
496 2017-05-31 DEUTSCHE BANK AG -0.72 2017-05-26
497 2017-05-24 DEUTSCHE BANK AG 0.35 2017-05-23
498 2017-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2017-05-23
499 2017-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2017-05-19
500 2017-05-22 MERRILL LYNCH FAR EAST LTD -0.48 2017-05-19
501 2017-05-19 MERRILL LYNCH FAR EAST LTD 0.56 2017-05-08
502 2017-05-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-05-18
503 2017-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2017-05-04
504 2017-04-19 EMPEROR SECURITIES LTD 4.18 2017-04-13
505 2017-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.18 2017-04-12
506 2017-04-12 CITIBANK N.A. 0.26 2017-04-11
507 2017-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2017-04-07
508 2017-04-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-04-10
509 2017-04-11 BANK OF CHINA (HONG KONG) LTD -0.33 2017-04-10
510 2017-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2017-04-10
511 2017-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 2017-04-07
512 2017-04-11 THE HONGKONG AND SHANGHAI BANKING -2.44 2017-04-10
513 2017-03-29 MERRILL LYNCH FAR EAST LTD -0.28 2017-03-28
514 2017-03-28 CITIBANK N.A. 0.26 2017-03-27
515 2017-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2017-03-24
516 2017-03-27 CHINA MERCHANTS BANK CO LTD -0.34 2017-03-24
517 2017-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52 2017-03-23
518 2017-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 2017-03-23
519 2017-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 2017-03-22
520 2017-03-23 MERRILL LYNCH FAR EAST LTD 0.29 2017-03-22
521 2017-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 2017-03-22
522 2017-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.51 2017-03-21
523 2017-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 2017-03-21
524 2017-03-07 CITIBANK N.A. 0.28 2017-03-06
525 2017-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2017-03-06
526 2017-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 2017-02-23
527 2017-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2017-02-22
528 2017-02-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-02-22
529 2017-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 2017-02-22
530 2017-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2017-02-21
531 2017-02-22 CITIBANK N.A. -0.36 2017-02-21
532 2017-02-20 MERRILL LYNCH FAR EAST LTD 0.40 2017-02-17
533 2017-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 2017-01-24
534 2017-01-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 2017-01-11
535 2016-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 2016-12-16
536 2016-11-29 KINGSTON SECURITIES LTD 0.34 2016-11-11
537 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2016-11-28
538 2016-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.16 2016-11-10
539 2016-11-11 THE HONGKONG AND SHANGHAI BANKING -8.17 2016-11-10
540 2016-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-10-28
541 2016-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 2016-10-13
542 2016-09-22 DEUTSCHE BANK AG 0.41 2016-09-21
543 2016-09-22 MERRILL LYNCH FAR EAST LTD -0.41 2016-09-19
544 2016-09-21 DEUTSCHE BANK AG 0.50 2016-09-19
545 2016-09-21 UBS SECURITIES HONG KONG LTD -0.51 2016-09-20
546 2016-09-19 UBS SECURITIES HONG KONG LTD 0.53 2016-09-15
547 2016-09-19 MERRILL LYNCH FAR EAST LTD 0.46 2016-09-15
548 2016-09-19 DEUTSCHE BANK AG -1.00 2016-09-15
549 2016-09-15 DEUTSCHE BANK AG -0.33 2016-09-14
550 2016-09-14 THE HONGKONG AND SHANGHAI BANKING -0.69 2016-09-13
551 2016-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2016-09-08
552 2016-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2016-08-30
553 2016-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2016-08-31
554 2016-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-08-30
555 2016-08-31 CITIBANK N.A. -0.36 2016-08-30
556 2016-07-26 DEUTSCHE BANK AG 0.42 2016-07-22
557 2016-07-26 MERRILL LYNCH FAR EAST LTD -0.42 2016-07-20
558 2016-07-22 DEUTSCHE BANK AG 0.28 2016-07-21
559 2016-07-22 BNP PARIBAS -0.26 2016-07-21
560 2016-07-21 BNP PARIBAS 0.26 2016-07-20
561 2016-07-21 DEUTSCHE BANK AG -0.28 2016-07-20
562 2016-07-20 MERRILL LYNCH FAR EAST LTD 0.41 2016-07-15
563 2016-07-20 DEUTSCHE BANK AG -0.41 2016-07-18
564 2016-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 2016-07-14
565 2016-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-07-14
566 2016-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-07-14
567 2016-07-14 CHINA MERCHANTS BANK CO LTD 0.35 2016-07-13
568 2016-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-07-07
569 2016-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 2016-06-03
570 2016-05-04 DEUTSCHE BANK AG 0.54 2016-05-03
571 2016-05-04 BNP PARIBAS -0.60 2016-05-03
572 2016-04-26 DEUTSCHE BANK AG 0.29 2016-04-25
573 2016-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-04-22
574 2016-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2016-04-21
575 2016-04-20 BNP PARIBAS 0.50 2016-04-19
576 2016-04-20 DEUTSCHE BANK AG -0.45 2016-04-19
577 2016-04-19 CMB WING LUNG BANK LTD 0.30
578 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 2016-04-18
579 2016-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-04-14
580 2016-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-04-12
581 2016-04-12 DEUTSCHE BANK AG 0.49 2016-04-11
582 2016-04-12 BNP PARIBAS -0.51 2016-04-11
583 2016-04-11 BNP PARIBAS 0.53 2016-04-08
584 2016-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-04-08
585 2016-04-11 CCB INTERNATIONAL SECURITIES LTD -0.37 2016-04-08
586 2016-04-11 DEUTSCHE BANK AG -0.54 2016-04-08
587 2016-04-08 DEUTSCHE BANK AG 0.49 2016-04-07
588 2016-04-08 CCB INTERNATIONAL SECURITIES LTD -0.33 2016-01-25
589 2016-04-08 BNP PARIBAS -0.53 2016-04-07
590 2016-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-04-01
591 2016-04-01 BNP PARIBAS 0.50 2016-03-31
592 2016-04-01 DEUTSCHE BANK AG -0.60 2016-03-31
593 2016-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2016-03-24
594 2016-03-29 CHINA SKY SECURITIES LTD -0.35 2016-03-07
595 2016-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2016-03-23
596 2016-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2016-03-23
597 2016-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2016-03-15
598 2016-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2016-03-10
599 2016-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2016-03-09
600 2016-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2016-02-26
601 2016-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2016-03-02
602 2016-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2016-03-02
603 2016-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2016-03-01
604 2016-02-17 THE HONGKONG AND SHANGHAI BANKING 7.00 2016-02-16
605 2016-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 2016-02-03
606 2016-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 2016-01-28
607 2016-01-28 THE HONGKONG AND SHANGHAI BANKING -1.18 2016-01-27
608 2016-01-22 JPMORGAN CHASE BANK, NATIONAL 2.32 2016-01-12
609 2016-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-01-21
610 2016-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2016-01-15
611 2015-12-23 DEUTSCHE BANK AG 0.86 2015-12-22
612 2015-12-23 BNP PARIBAS -0.70 2015-12-22
613 2015-12-22 DEUTSCHE BANK AG 0.87 2015-12-21
614 2015-12-22 BNP PARIBAS 0.85 2015-12-21
615 2015-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2015-12-21
616 2015-12-22 CITIBANK N.A. 0.41 2015-12-21
617 2015-12-22 THE HONGKONG AND SHANGHAI BANKING -4.35 2015-12-21
618 2015-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2015-12-16
619 2015-12-16 THE HONGKONG AND SHANGHAI BANKING -0.47 2015-12-15
620 2015-12-07 CHINA SKY SECURITIES LTD 1.59 2015-12-04
621 2015-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2015-12-04
622 2015-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 2015-12-04
623 2015-12-04 CCB INTERNATIONAL SECURITIES LTD 0.35 2015-08-27
624 2015-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2015-12-02
625 2015-11-18 BNP PARIBAS 0.26 2015-09-30
626 2015-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 2015-11-16
627 2015-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 2015-11-16
628 2015-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 2015-11-13
629 2015-11-16 ABCI SECURITIES CO LTD 0.37 2015-08-26
630 2015-11-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 2015-11-13
631 2015-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2015-11-13
632 2015-11-10 DEUTSCHE BANK AG 0.62 2015-11-09
633 2015-11-10 MERRILL LYNCH FAR EAST LTD -0.66 2015-11-09
634 2015-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2015-11-04
635 2015-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 2015-11-03
636 2015-11-03 MERRILL LYNCH FAR EAST LTD 0.56 2015-11-02
637 2015-11-03 DEUTSCHE BANK AG -0.60 2015-11-02
638 2015-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 2015-10-28
639 2015-10-29 THE HONGKONG AND SHANGHAI BANKING -1.30 2015-10-28
640 2015-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 2015-10-23
641 2015-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 2015-10-19
642 2015-10-19 DEUTSCHE BANK AG 0.55 2015-10-16
643 2015-10-19 MERRILL LYNCH FAR EAST LTD -0.54 2015-10-14
644 2015-10-13 MERRILL LYNCH FAR EAST LTD 0.55 2015-10-12
645 2015-10-13 DEUTSCHE BANK AG -0.52 2015-10-12
646 2015-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 2015-09-22
647 2015-09-22 THE HONGKONG AND SHANGHAI BANKING 0.71 2015-09-21
648 2015-09-22 DEUTSCHE BANK AG -0.49 2015-09-21
649 2015-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2015-08-27
650 2015-09-09 CSC SECURITIES (HK) LTD -0.38 2015-08-04
651 2015-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2015-08-27
652 2015-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2015-08-25
653 2015-08-26 KINGSTON SECURITIES LTD -0.48 2015-07-22
654 2015-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2015-08-21
655 2015-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 2015-08-21
656 2015-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 2015-08-11
657 2015-08-12 ABN AMRO BANK N.V. -1.51 2015-07-09
658 2015-08-05 DEUTSCHE BANK AG 0.25 2015-08-04
659 2015-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 2015-08-03
660 2015-08-04 CSC SECURITIES (HK) LTD -0.45 2015-07-29
661 2015-07-13 HANG SENG SECURITIES LTD 0.25 2015-07-10
662 2015-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-07-09
663 2015-07-09 CSC SECURITIES (HK) LTD 0.38 2015-07-08
664 2015-07-09 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2015-07-08
665 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2015-07-07
666 2015-06-25 THE HONGKONG AND SHANGHAI BANKING 7.54 2015-06-24
667 2015-06-24 THE HONGKONG AND SHANGHAI BANKING 15.30 2015-06-23
668 2015-06-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.30 2015-06-23
669 2015-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-06-22
670 2015-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2015-06-19
671 2015-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2015-06-17
672 2015-06-17 CHINA INDUSTRIAL SECURITIES 0.29 2015-06-16
673 2015-06-17 CCB INTERNATIONAL SECURITIES LTD -0.39 2015-06-16
674 2015-06-16 CCB INTERNATIONAL SECURITIES LTD -0.41 2015-06-05
675 2015-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 2015-06-12
676 2015-06-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2015-06-11
677 2015-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 2015-06-12
678 2015-06-15 CSC SECURITIES (HK) LTD -0.53 2015-06-12
679 2015-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 2015-06-11
680 2015-06-12 CSC SECURITIES (HK) LTD -0.53 2015-06-11
681 2015-06-10 CSC SECURITIES (HK) LTD 0.76 2015-06-05
682 2015-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 2015-06-09
683 2015-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 2015-06-08
684 2015-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 2015-06-08
685 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 2015-06-08
686 2015-06-08 CHINA INDUSTRIAL SECURITIES 0.32 2015-06-05
687 2015-06-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 2015-06-05
688 2015-06-05 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-06-04
689 2015-06-05 DEUTSCHE BANK AG 0.28 2015-06-04
690 2015-06-05 CCB INTERNATIONAL SECURITIES LTD -0.34 2015-06-04
691 2015-06-05 SDICS INTERNATIONAL SECURITIES (HONG -0.62 2015-06-04
692 2015-06-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 2015-06-04
693 2015-06-04 CCB INTERNATIONAL SECURITIES LTD -0.37 2015-06-03
694 2015-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.68 2015-06-01
695 2015-06-01 UBS SECURITIES HONG KONG LTD 0.30 2015-05-29
696 2015-06-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 2015-05-27
697 2015-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-05-29
698 2015-05-29 CSC SECURITIES (HK) LTD 0.78 2015-05-27
699 2015-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2015-05-27
700 2015-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-05-27
701 2015-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-05-28
702 2015-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2015-05-27
703 2015-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 2015-05-27
704 2015-05-27 CCB INTERNATIONAL SECURITIES LTD -0.36 2015-05-26
705 2015-05-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.93 2015-05-21
706 2015-05-26 ABN AMRO BANK N.V. -0.27 2015-05-21
707 2015-05-22 HANG SENG SECURITIES LTD 0.31 2015-05-21
708 2015-05-22 UBS SECURITIES HONG KONG LTD -0.25 2015-05-21
709 2015-05-22 DEUTSCHE BANK AG -0.30 2015-05-21
710 2015-05-22 UOB KAY HIAN (HONG KONG) LTD -0.52 2015-05-21
711 2015-05-22 CCB INTERNATIONAL SECURITIES LTD -0.65 2015-05-21
712 2015-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 2015-05-21
713 2015-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2015-05-21
714 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 2015-05-21
715 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -2.07 2015-05-21
716 2015-05-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.96 2015-05-21
717 2015-05-21 UBS SECURITIES HONG KONG LTD 0.26 2015-05-20
718 2015-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2015-05-20
719 2015-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2015-05-20
720 2015-05-20 UBS SECURITIES HONG KONG LTD 0.35 2015-05-19
721 2015-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.33 2015-05-19
722 2015-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2015-05-19
723 2015-05-20 DEUTSCHE BANK AG 0.26 2015-05-19
724 2015-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2015-05-19
725 2015-05-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 2015-05-19
726 2015-05-20 THE HONGKONG AND SHANGHAI BANKING -0.60 2015-05-19
727 2015-05-19 SOOCHOW SECURITIES INTERNATIONAL 0.69 2015-05-18
728 2015-05-19 SUCCESS SECURITIES LTD -0.31 2015-05-18
729 2015-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 2015-05-18
730 2015-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.06 2015-05-14
731 2015-05-15 THE HONGKONG AND SHANGHAI BANKING -2.03 2015-05-14
732 2015-05-14 DEUTSCHE BANK AG 0.58 2015-05-13
733 2015-05-14 SUCCESS SECURITIES LTD 0.46 2015-03-13
734 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2015-05-13
735 2015-05-14 CCB INTERNATIONAL SECURITIES LTD -0.77 2015-05-13
736 2015-05-13 CCB INTERNATIONAL SECURITIES LTD 5.04 2015-04-16
737 2015-05-13 GT CAPITAL LTD 0.69
738 2015-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-05-05
739 2015-05-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 2015-05-08
740 2015-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-05-05
741 2015-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.75 2015-05-08
742 2015-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18.35 2015-04-13
743 2015-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.35 2015-05-05
744 2015-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 2015-05-04
745 2015-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2015-05-04
746 2015-05-05 EMPEROR SECURITIES LTD 0.26 2015-05-04
747 2015-05-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 2015-05-04
748 2015-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 2015-04-30
749 2015-04-30 DEUTSCHE BANK AG 0.62 2015-04-29
750 2015-04-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 2015-04-29
751 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2015-04-29
752 2015-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 2015-04-28
753 2015-04-28 DEUTSCHE BANK AG 0.59 2015-04-27
754 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-04-27
755 2015-04-28 MERRILL LYNCH FAR EAST LTD -0.60 2015-04-27
756 2015-04-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 2015-04-27
757 2015-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 2015-04-24
758 2015-04-24 EMPEROR SECURITIES LTD 0.37 2015-04-23
759 2015-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 2015-04-23
760 2015-04-23 FULBRIGHT SECURITIES LTD 0.29 2015-04-22
761 2015-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2015-04-21
762 2015-04-22 DEUTSCHE BANK AG -0.87 2015-04-21
763 2015-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-04-20
764 2015-04-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2015-04-20
765 2015-04-21 EMPEROR SECURITIES LTD -0.48 2015-04-20
766 2015-04-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 2015-04-20
767 2015-04-20 MERRILL LYNCH FAR EAST LTD 0.58 2015-04-17
768 2015-04-20 DEUTSCHE BANK AG -0.58 2015-04-17
769 2015-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 2015-04-17
770 2015-04-17 SDICS INTERNATIONAL SECURITIES (HONG 0.61 2015-04-16
771 2015-04-17 UOB KAY HIAN (HONG KONG) LTD -0.27 2015-04-16
772 2015-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.30 2015-04-15
773 2015-04-15 DAH SING SECURITIES LTD -0.34 2015-04-14
774 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 2015-04-10
775 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -5.34 2015-04-10
776 2015-04-10 UBS SECURITIES HONG KONG LTD 0.25 2015-04-09
777 2015-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2015-04-02
778 2015-04-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-04-02
779 2015-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 2015-04-01
780 2015-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-04-01
781 2015-04-02 DAH SING SECURITIES LTD 0.26 2015-04-01
782 2015-04-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 2015-04-01
783 2015-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.82 2015-04-01
784 2015-03-31 THE HONGKONG AND SHANGHAI BANKING 0.59 2015-03-30
785 2015-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2015-03-30
786 2015-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 2015-03-25
787 2015-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 2015-03-23
788 2015-03-24 THE HONGKONG AND SHANGHAI BANKING 1.30 2015-03-23
789 2015-03-24 DEUTSCHE BANK AG -0.81 2015-03-23
790 2015-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 2015-03-23
791 2015-03-18 DEUTSCHE BANK AG 0.40 2015-03-17
792 2015-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-03-17
793 2015-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 2015-03-16
794 2015-03-12 UOB KAY HIAN (HONG KONG) LTD 3.69 2015-03-11
795 2015-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 2015-03-11
796 2015-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-03-09
797 2015-03-10 EMPEROR SECURITIES LTD 0.26 2015-03-09
798 2015-03-10 KGI ASIA LTD -0.30 2015-03-05
799 2015-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-03-04
800 2015-03-02 ABN AMRO BANK N.V. -0.37 2015-01-28
801 2015-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 2015-02-13
802 2015-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-02-11
803 2015-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 2015-02-11
804 2015-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.52 2015-02-09
805 2015-02-10 THE HONGKONG AND SHANGHAI BANKING -5.53 2015-02-09
806 2015-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 2015-01-30
807 2015-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-01-30
808 2015-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 2015-01-30
809 2015-02-02 THE HONGKONG AND SHANGHAI BANKING -4.14 2015-01-30
810 2015-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.70 2015-01-30
811 2015-01-28 ABN AMRO BANK N.V. 2.21 2015-01-26
812 2015-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 2015-01-26
813 2015-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-01-26
814 2015-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2015-01-23
815 2015-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-01-14
816 2015-01-15 CITIBANK N.A. -0.34 2015-01-14
817 2015-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-01-13
818 2015-01-14 SOUTH CHINA SECURITIES LTD -0.33 2015-01-12
819 2015-01-12 THE HONGKONG AND SHANGHAI BANKING 17.65 2015-01-09
820 2015-01-08 UOB KAY HIAN (HONG KONG) LTD 0.27 2014-12-23
821 2015-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2015-01-05
822 2014-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2014-12-22
823 2014-12-23 DEUTSCHE BANK AG 0.47 2014-12-10
824 2014-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2014-12-22
825 2014-12-23 THE HONGKONG AND SHANGHAI BANKING -1.58 2014-12-22
826 2014-12-19 KGI ASIA LTD 0.26 2014-12-18
827 2014-11-06 CCB INTERNATIONAL SECURITIES LTD 0.46 2014-11-04
828 2014-11-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 2014-11-05
829 2014-11-05 CHINA SECURITIES (INTERNATIONAL) 0.27 2014-11-04
830 2014-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-11-03
831 2014-11-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 2014-11-03
832 2014-11-03 UBS SECURITIES HONG KONG LTD 0.33 2014-10-31
833 2014-10-22 KGI ASIA LTD -0.25 2014-10-21
834 2014-10-16 MIB SECURITIES (HONG KONG) LTD -0.26 2014-10-15
835 2014-10-15 DEUTSCHE BANK AG 0.46 2014-10-14
836 2014-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2014-10-14
837 2014-10-15 MIB SECURITIES (HONG KONG) LTD -0.48 2014-10-14
838 2014-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2014-10-14
839 2014-10-13 MIB SECURITIES (HONG KONG) LTD -0.26 2014-10-10
840 2014-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2014-10-09
841 2014-10-10 MIB SECURITIES (HONG KONG) LTD -0.28 2014-10-09
842 2014-10-10 DEUTSCHE BANK AG -0.40 2014-10-07
843 2014-10-09 KGI ASIA LTD -0.34 2014-10-08
844 2014-10-08 KGI ASIA LTD -0.35 2014-10-07
845 2014-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-10-06
846 2014-10-07 KGI ASIA LTD -0.80 2014-10-06
847 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-10-03
848 2014-10-06 KGI ASIA LTD -0.64 2014-10-03
849 2014-10-03 MIB SECURITIES (HONG KONG) LTD -0.35 2014-09-30
850 2014-09-30 MIB SECURITIES (HONG KONG) LTD -0.32 2014-09-29
851 2014-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2014-09-11
852 2014-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-09-10
853 2014-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2014-09-10
854 2014-09-08 UBS SECURITIES HONG KONG LTD 0.38 2014-09-05
855 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-09-05
856 2014-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 2014-08-27
857 2014-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2014-08-25
858 2014-08-21 KGI ASIA LTD 0.40 2014-08-20
859 2014-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 2014-08-20
860 2014-08-20 KGI ASIA LTD 0.66 2014-08-19
861 2014-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-08-19
862 2014-08-20 BOCOM INTERNATIONAL SECURITIES LTD -0.25 2014-08-19
863 2014-08-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 2014-08-19
864 2014-08-19 KGI ASIA LTD 2.60 2014-08-18
865 2014-08-19 MIB SECURITIES (HONG KONG) LTD 0.55 2014-08-18
866 2014-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.34 2014-08-18
867 2014-08-19 UOB KAY HIAN (HONG KONG) LTD -0.26 2014-08-18
868 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-08-18
869 2014-08-19 CCB INTERNATIONAL SECURITIES LTD -2.15 2014-08-13
870 2014-08-15 MIB SECURITIES (HONG KONG) LTD -0.53 2014-08-14
871 2014-08-14 MIB SECURITIES (HONG KONG) LTD 0.79 2014-08-13
872 2014-08-13 MIB SECURITIES (HONG KONG) LTD 0.59 2014-08-12
873 2014-08-13 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2014-08-12
874 2014-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 13.63 2014-08-11
875 2014-08-12 MIB SECURITIES (HONG KONG) LTD 0.39 2014-08-11
876 2014-08-12 UOB KAY HIAN (HONG KONG) LTD -13.77 2014-08-11
877 2014-08-11 MIB SECURITIES (HONG KONG) LTD 0.42 2014-08-08
878 2014-08-11 BANK OF CHINA (HONG KONG) LTD -0.38 2014-08-08
879 2014-08-08 MIB SECURITIES (HONG KONG) LTD 0.29 2014-08-07
880 2014-08-08 BANK OF CHINA (HONG KONG) LTD -0.37 2014-08-07
881 2014-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 2014-08-05
882 2014-08-06 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 2014-08-05
883 2014-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 2014-08-04
884 2014-08-05 BANK OF CHINA (HONG KONG) LTD -0.40 2014-08-04
885 2014-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.99 2014-07-28
886 2014-07-30 THE HONGKONG AND SHANGHAI BANKING -58.98 2014-07-29
887 2014-07-23 FIRST SHANGHAI SECURITIES LTD 0.32 2014-07-22
888 2014-07-23 KGI ASIA LTD -0.39 2014-07-22
889 2014-06-25 CCB INTERNATIONAL SECURITIES LTD 1.21 2014-06-19
890 2014-06-25 THE HONGKONG AND SHANGHAI BANKING -1.33 2014-06-24
891 2014-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2014-06-23
892 2014-06-24 KGI ASIA LTD 0.25 2014-06-20
893 2014-06-24 DEUTSCHE BANK AG -0.95 2014-06-23
894 2014-06-12 CCB INTERNATIONAL SECURITIES LTD 0.99 2014-06-09
895 2014-06-12 THE HONGKONG AND SHANGHAI BANKING -0.99 2014-06-11
896 2014-03-28 DEUTSCHE BANK AG 0.31 2014-03-27
897 2014-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-03-27
898 2014-03-27 DEUTSCHE BANK AG 3.26 2014-03-26
899 2014-03-27 MERRILL LYNCH FAR EAST LTD -3.11 2014-03-26
900 2014-03-26 KGI ASIA LTD 0.49 2014-03-21
901 2014-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2014-03-25
902 2014-03-26 MIB SECURITIES (HONG KONG) LTD 0.26 2014-03-20
903 2014-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 2014-03-25
904 2014-03-26 DEUTSCHE BANK AG -0.65 2014-03-25
905 2014-03-25 MERRILL LYNCH FAR EAST LTD 3.46 2014-03-20
906 2014-03-25 DEUTSCHE BANK AG 0.94 2014-03-04
907 2014-03-25 BANK OF CHINA (HONG KONG) LTD 0.59 2014-03-24
908 2014-03-25 UBS SECURITIES HONG KONG LTD 0.28 2014-03-20
909 2014-03-25 THE HONGKONG AND SHANGHAI BANKING -5.39 2014-03-24
910 2014-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-02-20
911 2014-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-02-19
912 2014-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-02-18
913 2014-02-19 UOB KAY HIAN (HONG KONG) LTD -0.30 2014-02-18
914 2013-09-26 THE HONGKONG AND SHANGHAI BANKING 2.41 2013-09-25
915 2013-09-26 CCB INTERNATIONAL SECURITIES LTD -2.02 2013-09-25
916 2013-09-24 THE HONGKONG AND SHANGHAI BANKING 0.95 2013-09-23
917 2013-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-09-23
918 2013-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-09-19
919 2013-06-25 THE HONGKONG AND SHANGHAI BANKING -0.66 2013-06-24
920 2013-04-17 CCB INTERNATIONAL SECURITIES LTD 0.32 2013-04-16
921 2013-04-09 CCB INTERNATIONAL SECURITIES LTD 0.38 2013-04-08
922 2013-03-20 THE HONGKONG AND SHANGHAI BANKING 2.49 2013-03-19
923 2013-03-20 DEUTSCHE SECURITIES ASIA LTD -2.24 2013-03-19
924 2013-03-19 DEUTSCHE SECURITIES ASIA LTD 2.25 2013-03-14
925 2013-03-19 KAM FAI SECURITIES CO LTD 0.27 2013-02-26
926 2013-03-19 NOMURA SECURITIES (HK) LTD -0.28 2013-03-14
927 2013-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-03-18
928 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-03-18
929 2013-03-19 CCB INTERNATIONAL SECURITIES LTD -0.80 2013-03-18
930 2013-03-14 UOB KAY HIAN (HONG KONG) LTD 13.63 2013-03-13
931 2013-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
932 2013-02-07 THE HONGKONG AND SHANGHAI BANKING 2.58 2013-02-06
933 2013-02-05 UOB KAY HIAN (HONG KONG) LTD 2.92 2013-02-04
934 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -2.95 2013-02-04
935 2013-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-01-31
936 2013-01-30 THE HONGKONG AND SHANGHAI BANKING 41.20 2013-01-29
937 2013-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2013-01-28
938 2013-01-24 CCB INTERNATIONAL SECURITIES LTD 0.28 2013-01-23
939 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.60 2013-01-22
940 2013-01-23 CCB INTERNATIONAL SECURITIES LTD -0.90 2013-01-22
941 2013-01-22 CITIBANK N.A. -0.28 2013-01-21
942 2013-01-22 CCB INTERNATIONAL SECURITIES LTD -0.58 2013-01-21
943 2013-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 2013-01-18
944 2013-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 2013-01-18
945 2013-01-21 CCB INTERNATIONAL SECURITIES LTD -0.76 2013-01-18
946 2013-01-18 THE HONGKONG AND SHANGHAI BANKING 22.99 2013-01-17
947 2013-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2013-01-17
948 2013-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2013-01-16
949 2013-01-18 BANK OF CHINA (HONG KONG) LTD -0.31 2013-01-17
950 2013-01-17 CCB INTERNATIONAL SECURITIES LTD -0.59 2013-01-16
951 2013-01-16 CCB INTERNATIONAL SECURITIES LTD -0.49 2013-01-15
952 2013-01-15 CCB INTERNATIONAL SECURITIES LTD -1.21 2013-01-14
953 2013-01-14 CCB INTERNATIONAL SECURITIES LTD -0.93 2013-01-11
954 2013-01-10 CCB INTERNATIONAL SECURITIES LTD -0.30 2013-01-09
955 2013-01-09 ABCI SECURITIES CO LTD -0.34 2013-01-04
956 2013-01-08 CITIBANK N.A. -0.33 2013-01-07
957 2013-01-07 CCB INTERNATIONAL SECURITIES LTD -0.52 2013-01-04
958 2013-01-04 CCB INTERNATIONAL SECURITIES LTD -0.50 2013-01-03
959 2013-01-03 BANK OF CHINA (HONG KONG) LTD 1.14 2013-01-02
960 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 0.73 2013-01-02
961 2013-01-03 HANG SENG SECURITIES LTD 0.44 2012-12-28
962 2013-01-03 ABCI SECURITIES CO LTD 0.35
963 2013-01-03 M&F ASSET MANAGEMENT LTD -0.46 2012-12-28
964 2013-01-03 UOB KAY HIAN (HONG KONG) LTD -0.60 2012-12-28
965 2013-01-03 CITIBANK N.A. -0.97 2012-12-28
966 2013-01-03 BOCI SECURITIES LTD -1.11 2012-12-28
967 2013-01-03 CCB INTERNATIONAL SECURITIES LTD -1.90 2012-12-28
968 2012-12-28 CCB INTERNATIONAL SECURITIES LTD 11.81
969 2012-12-28 UOB KAY HIAN (HONG KONG) LTD 2.47
970 2012-12-28 CITIBANK N.A. 2.34
971 2012-12-28 BOCI SECURITIES LTD 1.50
972 2012-12-28 M&F ASSET MANAGEMENT LTD 0.46
973 2012-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top