Forgame Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0484  2013-10-03    
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 2025-08-25 BOCOM INTERNATIONAL SECURITIES LTD -1.84 2024-06-27
2 2025-08-08 CITIBANK N.A. 4.86 2025-08-01
3 2025-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -5.73 2024-01-03
4 2025-06-04 CMB INTERNATIONAL SECURITIES LTD -0.66 2025-03-12
5 2025-05-02 VALUABLE CAPITAL LTD -0.25 2025-04-14
6 2025-05-02 HANG SENG SECURITIES LTD -0.26 2025-04-22
7 2025-05-02 BOCI SECURITIES LTD -0.51 2025-03-28
8 2025-05-02 CITIBANK N.A. -0.93 2025-04-09
9 2025-05-02 THE HONGKONG AND SHANGHAI BANKING -1.25 2025-04-16
10 2025-05-02 BANK OF CHINA (HONG KONG) LTD -1.26 2025-04-24
11 2025-03-19 CMB WING LUNG BANK LTD 0.68 2025-03-17
12 2025-03-19 CITIBANK N.A. -0.68 2025-03-06
13 2025-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2025-01-16
14 2025-01-21 DAH SING SECURITIES LTD -0.30 2024-11-20
15 2025-01-16 BOCI SECURITIES LTD 1.51 2025-01-14
16 2025-01-16 CITIBANK N.A. -1.51 2025-01-07
17 2024-09-09 GUODU SECURITIES (HONG KONG) LTD -2.82 2024-09-05
18 2024-09-05 GUODU SECURITIES (HONG KONG) LTD -0.89 2020-01-30
19 2024-06-27 BOCOM INTERNATIONAL SECURITIES LTD -1.37 2023-08-09
20 2024-06-24 ORIENT SECURITIES (HONG KONG) LTD -2.73 2024-06-13
21 2024-04-02 BANK OF CHINA (HONG KONG) LTD 1.11 2024-03-25
22 2024-04-02 LUEN FAT SECURITIES CO LTD -1.11 2023-11-02
23 2024-03-14 BANK OF CHINA (HONG KONG) LTD 0.31 2024-03-13
24 2024-03-04 ORIENT SECURITIES (HONG KONG) LTD -4.09 2023-08-08
25 2023-12-12 CITIBANK N.A. 0.41 2023-11-10
26 2023-12-12 CHONG HING SECURITIES LTD -0.41 2023-12-01
27 2023-07-13 CMB INTERNATIONAL SECURITIES LTD 0.31 2023-07-11
28 2023-04-06 CHINA MERCHANTS BANK CO LTD 0.32 2023-03-28
29 2023-04-06 WANHAI SECURITIES (HK) LTD -0.32 2021-10-27
30 2023-02-06 FUTU SECURITIES INTERNATIONAL 0.33 2023-02-03
31 2023-02-06 CMB INTERNATIONAL SECURITIES LTD -0.25 2022-12-14
32 2023-02-06 BOCI SECURITIES LTD -0.57 2023-02-03
33 2022-08-30 LUEN FAT SECURITIES CO LTD 1.11 2021-11-19
34 2022-08-30 THE HONGKONG AND SHANGHAI BANKING -1.11 2022-08-29
35 2022-02-25 CMB INTERNATIONAL SECURITIES LTD 0.29 2022-02-11
36 2022-02-14 VALUABLE CAPITAL LTD -0.34 2022-02-10
37 2022-02-10 CMB INTERNATIONAL SECURITIES LTD 0.29 2022-02-07
38 2022-02-10 VALUABLE CAPITAL LTD -0.43 2022-01-10
39 2022-01-14 FUTU SECURITIES INTERNATIONAL 0.69 2022-01-13
40 2022-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 2022-01-10
41 2021-07-26 ORIENT SECURITIES (HONG KONG) LTD 0.87 2021-01-28
42 2021-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 2021-06-21
43 2021-06-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 2021-04-01
44 2021-06-02 VALUABLE CAPITAL LTD 1.26 2021-05-27
45 2021-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2021-05-18
46 2021-05-06 XIN YONGAN INTERNATIONAL SECURITIES -0.30 2021-05-05
47 2021-04-29 VALUABLE CAPITAL LTD 0.36 2021-04-22
48 2021-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2021-04-09
49 2021-03-10 CHINA MERCHANTS BANK CO LTD -0.31 2021-03-09
50 2021-02-24 CITIBANK N.A. -0.33 2021-02-23
51 2021-02-19 VALUABLE CAPITAL LTD -0.68 2021-02-18
52 2021-02-18 VALUABLE CAPITAL LTD -1.60 2021-02-17
53 2021-02-17 VALUABLE CAPITAL LTD -0.91 2021-02-16
54 2021-02-16 BANK OF CHINA (HONG KONG) LTD 0.32 2021-02-10
55 2021-02-09 VALUABLE CAPITAL LTD -0.28 2021-02-08
56 2021-02-09 NANYANG COMMERCIAL BANK LTD -0.59 2021-02-05
57 2021-02-08 VALUABLE CAPITAL LTD -0.28 2021-02-05
58 2021-02-05 VALUABLE CAPITAL LTD -0.96 2021-02-04
59 2021-02-03 VALUABLE CAPITAL LTD -0.39 2021-02-02
60 2021-01-27 VALUABLE CAPITAL LTD -0.37 2021-01-26
61 2021-01-26 VALUABLE CAPITAL LTD -0.69 2021-01-25
62 2021-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2021-01-21
63 2021-01-25 VALUABLE CAPITAL LTD -0.38 2021-01-22
64 2021-01-22 VALUABLE CAPITAL LTD -0.58 2021-01-08
65 2021-01-12 XIN YONGAN INTERNATIONAL SECURITIES 0.25 2021-01-11
66 2021-01-12 SOOCHOW SECURITIES INTERNATIONAL -0.25 2021-01-11
67 2021-01-08 ORIENT SECURITIES (HONG KONG) LTD -1.02 2019-06-18
68 2020-12-29 VALUABLE CAPITAL LTD -13.97 2020-12-28
69 2020-12-17 NANYANG COMMERCIAL BANK LTD 0.63 2020-12-11
70 2020-12-17 KGI ASIA LTD -0.25 2020-12-15
71 2020-12-17 XIN YONGAN INTERNATIONAL SECURITIES -0.38 2020-12-11
72 2020-12-11 NANYANG COMMERCIAL BANK LTD -0.32 2020-12-08
73 2020-12-08 XIN YONGAN INTERNATIONAL SECURITIES 0.32 2020-12-04
74 2020-12-08 NANYANG COMMERCIAL BANK LTD -0.31 2020-11-17
75 2020-11-12 KGI ASIA LTD 0.26 2020-11-11
76 2020-11-12 XIN YONGAN INTERNATIONAL SECURITIES -0.30 2020-11-11
77 2020-11-10 KGI ASIA LTD -0.26 2020-11-09
78 2020-11-02 NANYANG COMMERCIAL BANK LTD 0.63 2020-10-19
79 2020-11-02 KGI ASIA LTD 0.37 2020-10-30
80 2020-11-02 ENLIGHTEN SECURITIES LTD -0.94 2020-10-30
81 2020-10-30 KGI ASIA LTD -0.26 2020-10-29
82 2020-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.26 2020-10-28
83 2020-10-29 ENLIGHTEN SECURITIES LTD -0.43 2020-10-28
84 2020-10-28 ENLIGHTEN SECURITIES LTD -0.35 2020-10-23
85 2020-10-23 ENLIGHTEN SECURITIES LTD -0.25 2020-10-22
86 2020-10-22 ENLIGHTEN SECURITIES LTD -0.31 2020-10-15
87 2020-10-15 ENLIGHTEN SECURITIES LTD 1.25 2020-09-28
88 2020-10-15 CITIBANK N.A. -1.25 2020-10-12
89 2020-09-14 KGI ASIA LTD 0.25 2020-09-11
90 2020-09-14 ENLIGHTEN SECURITIES LTD -0.25 2020-09-11
91 2020-09-11 KGI ASIA LTD 0.31 2020-09-10
92 2020-09-11 ENLIGHTEN SECURITIES LTD -0.31 2020-09-10
93 2020-08-31 ENLIGHTEN SECURITIES LTD -0.25 2020-08-27
94 2020-08-27 ENLIGHTEN SECURITIES LTD 3.18 2019-05-09
95 2020-08-27 BOCOM INTERNATIONAL SECURITIES LTD -3.18 2020-08-24
96 2020-08-20 CITIBANK N.A. 3.68 2020-08-14
97 2020-08-20 BOCOM INTERNATIONAL SECURITIES LTD -3.68 2020-08-04
98 2020-07-24 VALUABLE CAPITAL LTD 4.37 2020-06-23
99 2020-07-24 LAMTEX SECURITIES LTD -4.37 2020-07-22
100 2020-06-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-06-09
101 2020-01-30 GUODU SECURITIES (HONG KONG) LTD -0.64 2019-01-23
102 2019-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 2019-10-31
103 2019-11-07 THE HONGKONG AND SHANGHAI BANKING -1.14 2019-11-06
104 2019-10-15 LAMTEX SECURITIES LTD 0.27 2019-10-14
105 2019-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 2019-10-11
106 2019-08-12 LAMTEX SECURITIES LTD -0.43 2019-06-18
107 2019-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 2019-06-24
108 2019-06-27 VALUABLE CAPITAL LTD 16.24 2019-05-24
109 2019-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 2019-04-18
110 2019-04-17 LAMTEX SECURITIES LTD 0.35 2019-04-16
111 2019-04-17 BANK OF CHINA (HONG KONG) LTD -0.40 2019-04-16
112 2019-04-16 BOCOM INTERNATIONAL SECURITIES LTD 0.54 2019-04-15
113 2019-04-16 BANK OF CHINA (HONG KONG) LTD -0.38 2019-04-15
114 2019-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 2019-03-25
115 2019-03-27 LAMTEX SECURITIES LTD 0.26 2019-03-26
116 2019-03-12 CITIBANK N.A. 0.29 2019-03-11
117 2019-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 2019-03-11
118 2019-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2019-03-06
119 2019-03-06 VALUABLE CAPITAL LTD 0.39 2019-03-05
120 2019-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2019-03-05
121 2019-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2019-03-04
122 2019-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2019-02-27
123 2019-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2019-02-27
124 2019-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2019-02-26
125 2019-01-31 VALUABLE CAPITAL LTD 0.32 2019-01-28
126 2019-01-28 BOCOM INTERNATIONAL SECURITIES LTD -1.29 2019-01-25
127 2019-01-25 VALUABLE CAPITAL LTD 0.26 2019-01-24
128 2019-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2019-01-24
129 2019-01-24 VALUABLE CAPITAL LTD 0.77 2019-01-23
130 2019-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 2019-01-23
131 2019-01-23 VALUABLE CAPITAL LTD 0.58 2019-01-22
132 2019-01-22 VALUABLE CAPITAL LTD 3.66 2015-12-07
133 2019-01-22 BOCOM INTERNATIONAL SECURITIES LTD 1.50 2019-01-21
134 2019-01-22 GUODU SECURITIES (HONG KONG) LTD 1.01 2019-01-21
135 2019-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 2019-01-21
136 2019-01-22 YUE XIU SECURITIES CO LTD -3.68 2018-04-09
137 2019-01-21 GUODU SECURITIES (HONG KONG) LTD 0.64 2019-01-18
138 2019-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2019-01-18
139 2019-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 2018-10-30
140 2019-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2019-01-17
141 2019-01-18 CLSA LTD -0.73 2019-01-08
142 2019-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 2018-11-09
143 2019-01-08 CLSA LTD -0.68 2018-03-28
144 2018-09-10 ORIENT SECURITIES (HONG KONG) LTD 0.72 2018-09-07
145 2018-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.72 2018-09-07
146 2018-09-07 ORIENT SECURITIES (HONG KONG) LTD 2.89 2018-08-28
147 2018-09-07 BOCOM INTERNATIONAL SECURITIES LTD -2.89 2018-09-05
148 2018-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.55 2018-09-04
149 2018-08-28 ORIENT SECURITIES (HONG KONG) LTD 3.62 2018-07-19
150 2018-08-28 BOCOM INTERNATIONAL SECURITIES LTD -3.60 2018-08-20
151 2018-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2018-08-14
152 2018-08-09 DEUTSCHE BANK AG -0.29 2018-08-08
153 2018-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2018-08-06
154 2018-08-07 DEUTSCHE BANK AG -0.29 2018-08-06
155 2018-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2018-08-03
156 2018-08-06 DEUTSCHE BANK AG -0.49 2018-08-03
157 2018-07-26 CHINA CONSTRUCTION BANK (ASIA) -0.33 2018-07-25
158 2018-07-11 TAIPING SECURITIES (HK) CO LTD 1.35 2018-03-01
159 2018-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 2018-07-06
160 2018-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-06-20
161 2018-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 2018-06-01
162 2018-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2018-06-04
163 2018-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 2018-06-01
164 2018-05-28 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2018-05-25
165 2018-05-24 DEUTSCHE BANK AG 0.81 2018-05-23
166 2018-05-24 GUODU SECURITIES (HONG KONG) LTD 0.43 2018-05-23
167 2018-05-24 MERRILL LYNCH FAR EAST LTD -0.80 2018-05-23
168 2018-05-21 GUODU SECURITIES (HONG KONG) LTD 0.47 2018-05-18
169 2018-05-17 MERRILL LYNCH FAR EAST LTD 1.01 2018-05-16
170 2018-05-17 DEUTSCHE BANK AG -1.01 2018-05-16
171 2018-05-11 GUODU SECURITIES (HONG KONG) LTD 0.60 2018-05-10
172 2018-05-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-05-10
173 2018-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 2018-04-10
174 2018-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2018-04-13
175 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-04-06
176 2018-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-04-04
177 2018-04-06 YUE XIU SECURITIES CO LTD -0.26 2018-04-04
178 2018-04-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-04-03
179 2018-03-29 DEUTSCHE BANK AG 0.96 2018-03-28
180 2018-03-29 MERRILL LYNCH FAR EAST LTD -0.96 2018-03-28
181 2018-03-28 CLSA LTD 1.40 2016-08-15
182 2018-03-28 MERRILL LYNCH FAR EAST LTD -0.42 2018-03-27
183 2018-03-28 DEUTSCHE BANK AG -0.99 2018-03-15
184 2018-03-09 YUE XIU SECURITIES CO LTD 4.40 2018-03-01
185 2018-03-09 BOCOM INTERNATIONAL SECURITIES LTD -4.40 2018-02-08
186 2018-03-01 TAIPING SECURITIES (HK) CO LTD 0.59 2017-09-14
187 2018-03-01 YUE XIU SECURITIES CO LTD -0.59 2018-02-27
188 2018-02-21 YUE XIU SECURITIES CO LTD 0.29 2018-02-20
189 2018-02-09 DEUTSCHE BANK AG 0.65 2018-02-08
190 2018-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2018-02-08
191 2018-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2018-02-07
192 2018-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2018-02-06
193 2018-01-25 THE HONGKONG AND SHANGHAI BANKING -0.83 2018-01-24
194 2018-01-09 FIRST SHANGHAI SECURITIES LTD -0.25 2018-01-08
195 2017-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2017-11-23
196 2017-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.86 2017-11-20
197 2017-11-16 MERRILL LYNCH FAR EAST LTD 1.40 2017-11-15
198 2017-11-16 DEUTSCHE BANK AG -1.41 2017-11-14
199 2017-11-10 DEUTSCHE BANK AG 0.83 2017-10-26
200 2017-11-10 MERRILL LYNCH FAR EAST LTD -0.82 2017-11-09
201 2017-10-26 MERRILL LYNCH FAR EAST LTD 0.81 2017-10-25
202 2017-10-26 DEUTSCHE BANK AG -0.81 2017-10-24
203 2017-10-24 DEUTSCHE BANK AG 0.81 2017-10-20
204 2017-10-24 MERRILL LYNCH FAR EAST LTD -0.81 2017-10-23
205 2017-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 2017-10-12
206 2017-10-23 ICBC INTERNATIONAL SECURITIES LTD -1.23 2017-10-11
207 2017-10-20 MERRILL LYNCH FAR EAST LTD 0.81 2017-10-19
208 2017-10-20 DEUTSCHE BANK AG -0.81 2017-10-18
209 2017-10-09 DEUTSCHE BANK AG 0.81 2017-10-06
210 2017-10-09 MERRILL LYNCH FAR EAST LTD -0.81 2017-10-06
211 2017-10-06 MERRILL LYNCH FAR EAST LTD 0.30 2017-10-04
212 2017-10-06 DEUTSCHE BANK AG -0.30 2017-10-04
213 2017-10-04 DEUTSCHE BANK AG 0.30 2017-10-03
214 2017-10-04 MERRILL LYNCH FAR EAST LTD -0.30 2017-10-03
215 2017-09-27 MERRILL LYNCH FAR EAST LTD 0.83 2017-09-26
216 2017-09-27 DEUTSCHE BANK AG -0.85 2017-09-26
217 2017-09-15 FIRST SHANGHAI SECURITIES LTD -0.27 2017-09-14
218 2017-09-14 FIRST SHANGHAI SECURITIES LTD -0.27 2017-09-13
219 2017-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 2017-09-12
220 2017-09-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-09-05
221 2017-09-06 DEUTSCHE BANK AG 0.28 2017-09-05
222 2017-09-06 KGI ASIA LTD 0.27 2017-09-01
223 2017-09-06 CHINA CONSTRUCTION BANK (ASIA) -0.45 2017-08-31
224 2017-09-06 BOCOM INTERNATIONAL SECURITIES LTD -1.30 2017-09-05
225 2017-08-30 DEUTSCHE BANK AG 0.81 2017-08-29
226 2017-08-30 MERRILL LYNCH FAR EAST LTD -0.81 2017-08-29
227 2017-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 2017-08-11
228 2017-08-18 MERRILL LYNCH FAR EAST LTD 0.97 2017-08-17
229 2017-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2017-08-17
230 2017-08-18 DBS VICKERS (HONG KONG) LTD -0.27 2017-08-17
231 2017-08-18 DEUTSCHE BANK AG -0.96 2017-08-17
232 2017-08-16 DEUTSCHE BANK AG 0.83 2017-08-14
233 2017-08-16 MERRILL LYNCH FAR EAST LTD -0.83 2017-08-15
234 2017-08-14 MERRILL LYNCH FAR EAST LTD 0.81 2017-08-11
235 2017-08-14 DEUTSCHE BANK AG -0.80 2017-08-10
236 2017-08-10 DEUTSCHE BANK AG 0.81 2017-08-08
237 2017-08-10 MERRILL LYNCH FAR EAST LTD -0.81 2017-08-09
238 2017-08-08 MERRILL LYNCH FAR EAST LTD 0.83 2017-08-07
239 2017-08-08 DEUTSCHE BANK AG -0.85 2017-08-07
240 2017-08-04 DEUTSCHE BANK AG 0.84 2017-08-03
241 2017-08-04 MERRILL LYNCH FAR EAST LTD -0.81 2017-08-03
242 2017-08-03 MERRILL LYNCH FAR EAST LTD 0.82 2017-08-01
243 2017-08-03 DEUTSCHE BANK AG -0.87 2017-07-31
244 2017-07-31 FIRST SHANGHAI SECURITIES LTD 0.59 2017-07-28
245 2017-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2017-07-27
246 2017-07-27 FIRST SHANGHAI SECURITIES LTD 0.50 2017-07-26
247 2017-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2017-07-26
248 2017-07-26 FIRST SHANGHAI SECURITIES LTD 0.40 2017-07-25
249 2017-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 2017-07-25
250 2017-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 2017-06-29
251 2017-07-25 DEUTSCHE BANK AG 0.83 2017-07-20
252 2017-07-25 MERRILL LYNCH FAR EAST LTD -0.81 2017-07-24
253 2017-07-24 FIRST SHANGHAI SECURITIES LTD 0.32 2017-07-13
254 2017-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 2017-07-03
255 2017-07-14 THE HONGKONG AND SHANGHAI BANKING -0.79 2017-07-13
256 2017-07-04 DBS VICKERS (HONG KONG) LTD 0.36 2017-06-12
257 2017-07-04 BANK OF CHINA (HONG KONG) LTD -0.40 2017-07-03
258 2017-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2017-06-28
259 2017-06-28 CITIBANK N.A. 0.29 2017-06-27
260 2017-06-28 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2017-06-23
261 2017-06-28 DEUTSCHE BANK AG -0.32 2017-06-26
262 2017-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.35 2017-06-19
263 2017-06-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2017-06-15
264 2017-06-14 CHINA MERCHANTS BANK CO LTD 0.26 2017-06-12
265 2017-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 2017-06-07
266 2017-06-06 MERRILL LYNCH FAR EAST LTD 0.81 2017-06-05
267 2017-06-06 DEUTSCHE BANK AG -0.81 2017-06-02
268 2017-06-02 DEUTSCHE BANK AG 0.81 2017-06-01
269 2017-06-02 MERRILL LYNCH FAR EAST LTD -0.81 2017-06-01
270 2017-06-01 MERRILL LYNCH FAR EAST LTD 0.76 2017-05-31
271 2017-06-01 DEUTSCHE BANK AG -0.76 2017-05-25
272 2017-05-18 BNP PARIBAS 0.31 2017-05-17
273 2017-05-15 DEUTSCHE BANK AG 2.33 2017-05-10
274 2017-05-15 MERRILL LYNCH FAR EAST LTD -2.36 2017-05-12
275 2017-05-10 MERRILL LYNCH FAR EAST LTD 2.40 2017-05-09
276 2017-05-10 DEUTSCHE BANK AG -2.38 2017-05-08
277 2017-05-04 DEUTSCHE BANK AG 0.82 2017-04-28
278 2017-05-04 MERRILL LYNCH FAR EAST LTD -0.81 2017-04-28
279 2017-04-27 MERRILL LYNCH FAR EAST LTD 0.83 2017-04-26
280 2017-04-27 DEUTSCHE BANK AG -0.83 2017-04-26
281 2017-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 2017-04-24
282 2017-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2017-04-24
283 2017-04-25 CITIBANK N.A. -0.75 2017-04-24
284 2017-04-24 THE HONGKONG AND SHANGHAI BANKING 1.03 2017-04-21
285 2017-04-24 DEUTSCHE BANK AG 0.86 2017-04-21
286 2017-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2017-04-21
287 2017-04-24 MERRILL LYNCH FAR EAST LTD -0.78 2017-04-21
288 2017-04-24 CITIBANK N.A. -0.85 2017-04-21
289 2017-04-21 MERRILL LYNCH FAR EAST LTD 0.88 2017-04-20
290 2017-04-21 THE HONGKONG AND SHANGHAI BANKING 0.48 2017-04-20
291 2017-04-21 DEUTSCHE BANK AG -0.81 2017-03-27
292 2017-03-27 DEUTSCHE BANK AG 0.83 2017-03-23
293 2017-03-27 MERRILL LYNCH FAR EAST LTD -0.82 2017-03-24
294 2017-03-21 MERRILL LYNCH FAR EAST LTD 0.78 2017-03-17
295 2017-03-21 DEUTSCHE BANK AG -0.77 2017-03-17
296 2016-12-23 BOCOM INTERNATIONAL SECURITIES LTD 2.18 2016-12-22
297 2016-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 2016-12-06
298 2016-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2016-12-07
299 2016-12-08 THE HONGKONG AND SHANGHAI BANKING -0.55 2016-12-07
300 2016-12-06 BOCOM INTERNATIONAL SECURITIES LTD 1.46 2016-12-05
301 2016-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 2016-12-02
302 2016-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2016-12-01
303 2016-09-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-09-07
304 2016-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2016-07-22
305 2016-07-15 DEUTSCHE BANK AG 0.29 2016-07-14
306 2016-07-05 THE CORE SECURITIES COMPANY LTD 1.09 2016-01-05
307 2016-07-05 UBS SECURITIES HONG KONG LTD -1.09 2016-05-11
308 2016-04-20 CMB WING LUNG BANK LTD 0.53
309 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 2016-04-19
310 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-04-08
311 2016-04-11 BANK OF SINGAPORE LTD -0.29 2016-01-08
312 2016-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.80 2016-01-08
313 2016-02-01 DEUTSCHE SECURITIES ASIA LTD -0.36 2016-01-29
314 2016-01-26 DBS VICKERS (HONG KONG) LTD -1.72 2016-01-25
315 2016-01-25 DBS VICKERS (HONG KONG) LTD 0.61 2016-01-22
316 2016-01-25 DEUTSCHE SECURITIES ASIA LTD -0.28 2016-01-22
317 2016-01-19 DBS VICKERS (HONG KONG) LTD 0.28 2016-01-18
318 2015-12-21 SDICS INTERNATIONAL SECURITIES (HONG -0.29 2015-11-13
319 2015-12-21 DBS VICKERS (HONG KONG) LTD -0.37 2015-12-18
320 2015-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.52 2015-10-30
321 2015-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.51 2015-10-28
322 2015-10-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-10-26
323 2015-10-27 DEUTSCHE SECURITIES ASIA LTD -0.26 2015-10-26
324 2015-10-26 DEUTSCHE BANK AG 0.82 2015-10-15
325 2015-10-26 DEUTSCHE SECURITIES ASIA LTD -0.87 2015-10-23
326 2015-10-22 DBS VICKERS (HONG KONG) LTD -1.90 2015-10-19
327 2015-10-19 DEUTSCHE SECURITIES ASIA LTD 0.83 2015-10-16
328 2015-10-19 JPMORGAN CHASE BANK, NATIONAL -0.83 2015-10-16
329 2015-10-09 DEUTSCHE SECURITIES ASIA LTD 0.32 2015-10-07
330 2015-10-09 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-10-05
331 2015-10-05 DBS VICKERS (HONG KONG) LTD 0.46 2015-10-02
332 2015-10-05 BOCOM INTERNATIONAL SECURITIES LTD -0.45 2015-10-02
333 2015-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.36 2015-09-29
334 2015-09-25 DBS VICKERS (HONG KONG) LTD 0.35 2015-09-24
335 2015-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2015-09-24
336 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-09-23
337 2015-09-22 DBS VICKERS (HONG KONG) LTD -1.51 2015-09-21
338 2015-09-16 DBS VICKERS (HONG KONG) LTD 0.25 2015-09-15
339 2015-09-01 BOCOM INTERNATIONAL SECURITIES LTD 8.00 2015-08-31
340 2015-08-27 DEUTSCHE BANK AG -0.43 2015-08-26
341 2015-08-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2015-08-18
342 2015-08-21 DEUTSCHE BANK AG -0.42 2015-08-20
343 2015-08-12 DEUTSCHE BANK AG -0.42 2015-08-11
344 2015-08-10 DEUTSCHE BANK AG -0.27 2015-08-07
345 2015-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.46 2015-07-27
346 2015-07-20 DBS VICKERS (HONG KONG) LTD -0.90 2015-07-14
347 2015-07-15 DEUTSCHE BANK AG 0.46 2015-07-14
348 2015-07-15 MERRILL LYNCH FAR EAST LTD -0.41 2015-07-14
349 2015-07-14 DBS VICKERS (HONG KONG) LTD 0.43 2015-07-13
350 2015-07-14 MERRILL LYNCH FAR EAST LTD 0.43 2015-07-13
351 2015-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2015-07-13
352 2015-07-14 BANK OF CHINA (HONG KONG) LTD 0.31 2015-07-13
353 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-07-13
354 2015-07-14 UBS SECURITIES HONG KONG LTD -0.51 2015-07-13
355 2015-07-14 DEUTSCHE BANK AG -0.99 2015-07-13
356 2015-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.41 2015-07-10
357 2015-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2015-07-10
358 2015-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2015-07-10
359 2015-07-13 UBS SECURITIES HONG KONG LTD -0.49 2015-07-10
360 2015-07-10 DBS VICKERS (HONG KONG) LTD 0.47 2015-07-09
361 2015-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2015-07-09
362 2015-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2015-07-09
363 2015-07-09 CITIBANK N.A. 0.42 2015-07-08
364 2015-07-09 BOCOM INTERNATIONAL SECURITIES LTD 0.40 2015-07-08
365 2015-07-09 SOOCHOW SECURITIES INTERNATIONAL -0.33 2015-07-08
366 2015-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2015-07-08
367 2015-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2015-07-08
368 2015-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2015-07-07
369 2015-07-08 CITIBANK N.A. -0.31 2015-07-07
370 2015-07-06 BOCOM INTERNATIONAL SECURITIES LTD 0.55 2015-07-03
371 2015-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-07-02
372 2015-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2015-07-02
373 2015-07-03 DEUTSCHE BANK AG -0.39 2015-07-02
374 2015-06-29 BOCOM INTERNATIONAL SECURITIES LTD 4.10 2015-06-24
375 2015-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -4.18 2015-06-26
376 2015-06-23 UBS SECURITIES HONG KONG LTD 0.36 2015-06-22
377 2015-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2015-06-16
378 2015-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2015-06-12
379 2015-06-11 DEUTSCHE BANK AG 0.26 2015-06-10
380 2015-06-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2015-06-09
381 2015-06-05 BOCOM INTERNATIONAL SECURITIES LTD 6.72 2015-06-03
382 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2015-06-04
383 2015-06-05 CHINA INDUSTRIAL SECURITIES 0.61 2015-06-02
384 2015-06-05 BANK OF CHINA (HONG KONG) LTD 0.52 2015-06-04
385 2015-06-05 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-06-04
386 2015-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2015-06-04
387 2015-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 2015-06-01
388 2015-06-05 THE HONGKONG AND SHANGHAI BANKING -0.56 2015-06-04
389 2015-06-05 DEUTSCHE BANK AG -0.62 2015-06-04
390 2015-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 2015-06-04
391 2015-06-05 CITIBANK N.A. -1.46 2015-06-04
392 2015-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-06-02
393 2015-06-03 DEUTSCHE BANK AG -0.40 2015-06-02
394 2015-06-01 SDICS INTERNATIONAL SECURITIES (HONG 0.32 2015-05-29
395 2015-06-01 BANK OF CHINA (HONG KONG) LTD 0.27 2015-05-29
396 2015-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.39 2015-05-29
397 2015-05-29 BANK OF CHINA (HONG KONG) LTD 0.52 2015-05-28
398 2015-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.48 2015-05-28
399 2015-05-29 BOCI SECURITIES LTD -0.34 2015-05-28
400 2015-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.61 2015-05-27
401 2015-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2015-05-27
402 2015-05-28 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-05-27
403 2015-05-28 ICBC (ASIA) SECURITIES LTD -0.45 2015-05-27
404 2015-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2015-05-27
405 2015-05-28 BANK OF CHINA (HONG KONG) LTD -0.52 2015-05-27
406 2015-05-22 BOCI SECURITIES LTD 0.30 2015-05-21
407 2015-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-05-20
408 2015-05-21 DEUTSCHE BANK AG -0.25 2015-05-20
409 2015-05-20 JPMORGAN CHASE BANK, NATIONAL 0.88 2015-05-19
410 2015-05-20 DEUTSCHE SECURITIES ASIA LTD -0.88 2015-05-18
411 2015-05-19 DEUTSCHE BANK AG 2.18 2015-05-18
412 2015-05-19 MERRILL LYNCH FAR EAST LTD -2.55 2015-05-18
413 2015-05-18 DEUTSCHE SECURITIES ASIA LTD 0.79 2015-05-13
414 2015-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2015-05-15
415 2015-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2015-05-15
416 2015-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2015-05-15
417 2015-05-18 MERRILL LYNCH FAR EAST LTD -0.31 2015-05-15
418 2015-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-05-15
419 2015-05-18 DEUTSCHE BANK AG -0.34 2015-05-15
420 2015-05-18 KGI ASIA LTD -0.47 2015-05-15
421 2015-05-18 JPMORGAN CHASE BANK, NATIONAL -0.49 2015-05-15
422 2015-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 2015-05-14
423 2015-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2015-05-14
424 2015-05-15 CHINA SECURITIES (INTERNATIONAL) 0.31 2015-04-22
425 2015-05-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2015-05-14
426 2015-05-15 DEUTSCHE BANK AG -0.47 2015-05-14
427 2015-05-15 MERRILL LYNCH FAR EAST LTD -1.11 2015-05-14
428 2015-05-14 MERRILL LYNCH FAR EAST LTD 0.52 2015-05-13
429 2015-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2015-05-13
430 2015-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 2015-05-13
431 2015-05-14 JPMORGAN CHASE BANK, NATIONAL -0.41 2015-05-13
432 2015-05-14 DEUTSCHE BANK AG -1.50 2015-05-13
433 2015-05-13 MERRILL LYNCH FAR EAST LTD 1.33 2015-05-12
434 2015-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 2015-05-12
435 2015-05-13 DEUTSCHE SECURITIES ASIA LTD 0.39 2015-04-24
436 2015-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2015-05-12
437 2015-05-13 DEUTSCHE BANK AG -0.53 2015-05-12
438 2015-05-13 JPMORGAN CHASE BANK, NATIONAL -0.99 2015-05-12
439 2015-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2015-05-12
440 2015-05-12 MERRILL LYNCH FAR EAST LTD 1.96 2015-05-11
441 2015-05-12 DEUTSCHE BANK AG -0.43 2015-05-11
442 2015-05-12 CITIBANK N.A. -1.99 2015-05-11
443 2015-05-11 DEUTSCHE BANK AG 2.10 2015-05-08
444 2015-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 2015-05-08
445 2015-05-08 JPMORGAN CHASE BANK, NATIONAL 2.22 2015-05-07
446 2015-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 2015-05-07
447 2015-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 6.99 2015-05-04
448 2015-05-07 BOCOM INTERNATIONAL SECURITIES LTD 0.62 2015-05-06
449 2015-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-05-06
450 2015-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 2015-05-06
451 2015-05-06 JPMORGAN CHASE BANK, NATIONAL 0.64 2015-05-05
452 2015-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2015-04-30
453 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-05-05
454 2015-05-06 DEUTSCHE BANK AG -0.82 2015-05-05
455 2015-05-05 DEUTSCHE BANK AG -0.52 2015-05-04
456 2015-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2015-04-29
457 2015-05-04 ICBC (ASIA) SECURITIES LTD 0.30 2015-04-30
458 2015-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-04-30
459 2015-05-04 DEUTSCHE BANK AG -0.39 2015-04-30
460 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 6.20 2015-04-29
461 2015-04-30 DEUTSCHE BANK AG -0.58 2015-04-29
462 2015-04-30 CITIBANK N.A. -6.11 2015-04-29
463 2015-04-29 DEUTSCHE BANK AG 3.11 2015-04-28
464 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 2015-04-28
465 2015-04-28 DEUTSCHE BANK AG 1.32 2015-04-27
466 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2015-04-27
467 2015-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 2015-04-17
468 2015-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 2015-04-17
469 2015-04-20 CITIBANK N.A. -4.05 2015-04-17
470 2015-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 2015-04-16
471 2015-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2015-04-16
472 2015-04-17 CITIBANK N.A. -2.36 2015-04-16
473 2015-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 2015-04-15
474 2015-04-16 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-04-15
475 2015-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 2015-04-13
476 2015-04-14 DEUTSCHE SECURITIES ASIA LTD 0.63 2015-04-13
477 2015-04-14 UOB KAY HIAN (HONG KONG) LTD -0.36 2015-04-13
478 2015-04-14 UBS SECURITIES HONG KONG LTD -0.39 2015-04-13
479 2015-04-14 JPMORGAN CHASE BANK, NATIONAL -0.61 2015-04-13
480 2015-04-13 DEUTSCHE SECURITIES ASIA LTD 1.08 2015-04-10
481 2015-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2015-04-10
482 2015-04-13 KGI ASIA LTD -0.61 2015-04-10
483 2015-04-13 JPMORGAN CHASE BANK, NATIONAL -0.68 2015-03-30
484 2015-04-10 UBS SECURITIES HONG KONG LTD 0.52 2015-04-09
485 2015-04-10 DEUTSCHE BANK AG 0.30 2015-04-09
486 2015-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-04-09
487 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.28 2015-04-09
488 2015-04-10 KGI ASIA LTD -0.50 2015-04-09
489 2015-04-09 KGI ASIA LTD 1.34 2015-04-08
490 2015-04-09 BOCI SECURITIES LTD 0.31 2015-04-08
491 2015-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 2015-04-08
492 2015-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-04-02
493 2015-01-21 DEUTSCHE BANK AG -0.35 2015-01-20
494 2015-01-19 DEUTSCHE BANK AG -0.28 2015-01-16
495 2015-01-14 DEUTSCHE BANK AG -0.44 2015-01-13
496 2015-01-13 DEUTSCHE BANK AG -0.87 2015-01-12
497 2015-01-12 DEUTSCHE BANK AG -0.36 2015-01-09
498 2015-01-09 DEUTSCHE BANK AG -0.49 2015-01-08
499 2015-01-08 DEUTSCHE BANK AG -0.42 2015-01-07
500 2015-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.50 2014-12-04
501 2015-01-06 CITIBANK N.A. -3.50 2015-01-02
502 2015-01-05 DEUTSCHE BANK AG 3.94 2015-01-02
503 2015-01-05 HALCYON SECURITIES LTD -3.94 2014-12-30
504 2014-12-30 HALCYON SECURITIES LTD 4.00 2013-10-24
505 2014-12-30 CITIBANK N.A. -4.00 2014-12-29
506 2014-12-17 UOB KAY HIAN (HONG KONG) LTD 0.32 2014-12-16
507 2014-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 2014-12-01
508 2014-12-02 KGI ASIA LTD -1.56 2014-11-28
509 2014-09-08 UBS SECURITIES HONG KONG LTD 0.51 2014-09-04
510 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2014-09-05
511 2014-08-05 DEUTSCHE BANK AG -0.30 2014-08-04
512 2014-08-04 DEUTSCHE BANK AG -0.74 2014-08-01
513 2014-08-01 MERRILL LYNCH FAR EAST LTD -0.29 2014-07-31
514 2014-08-01 DEUTSCHE BANK AG -0.62 2014-07-31
515 2014-07-31 DEUTSCHE BANK AG -0.60 2014-07-30
516 2014-07-30 JPMORGAN CHASE BANK, NATIONAL 0.88 2014-07-28
517 2014-07-30 UBS SECURITIES HONG KONG LTD -0.86 2014-07-28
518 2014-07-29 DEUTSCHE BANK AG -0.80 2014-07-28
519 2014-07-28 DEUTSCHE BANK AG -0.96 2014-07-25
520 2014-07-25 BANK OF CHINA (HONG KONG) LTD 0.31 2014-07-24
521 2014-07-25 DEUTSCHE BANK AG -0.98 2014-07-24
522 2014-07-22 DEUTSCHE BANK AG 4.81 2014-07-21
523 2014-07-22 MERRILL LYNCH FAR EAST LTD -0.33 2014-07-21
524 2014-07-22 CITIBANK N.A. -4.97 2014-07-21
525 2014-07-03 CITIBANK N.A. 0.79 2014-07-02
526 2014-06-27 CITIBANK N.A. 10.93 2014-06-26
527 2014-06-06 CITIBANK N.A. 7.08 2014-06-05
528 2014-04-30 CITIBANK N.A. 0.86 2014-04-29
529 2014-04-08 CITIBANK N.A. -0.32 2014-04-07
530 2014-04-07 CITIBANK N.A. -0.30 2014-04-04
531 2014-04-04 MERRILL LYNCH FAR EAST LTD 0.89 2014-04-03
532 2014-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-03-27
533 2014-03-27 MERRILL LYNCH FAR EAST LTD 3.00 2014-03-26
534 2014-03-26 DEUTSCHE BANK AG -0.27 2014-03-25
535 2014-03-25 CITIBANK N.A. 0.29 2014-03-24
536 2014-03-25 UBS SECURITIES HONG KONG LTD -0.29 2014-03-24
537 2014-03-21 JPMORGAN CHASE BANK, NATIONAL 0.44 2014-03-19
538 2014-03-21 UBS SECURITIES HONG KONG LTD -0.30 2014-03-19
539 2014-03-19 UBS SECURITIES HONG KONG LTD 0.32 2014-03-18
540 2014-03-17 DEUTSCHE BANK AG 0.30 2014-03-14
541 2014-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 2014-03-07
542 2014-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2014-03-05
543 2014-03-06 DBS VICKERS (HONG KONG) LTD -0.29 2014-03-05
544 2014-02-18 DEUTSCHE BANK AG -0.25 2014-02-17
545 2014-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2014-01-14
546 2014-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-01-14
547 2014-01-10 UBS SECURITIES HONG KONG LTD 0.40 2013-12-20
548 2014-01-10 DEUTSCHE BANK AG 0.36 2014-01-09
549 2014-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2014-01-09
550 2014-01-10 BANK OF CHINA (HONG KONG) LTD -0.33 2014-01-09
551 2013-12-16 DBS VICKERS (HONG KONG) LTD 0.33 2013-12-13
552 2013-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2013-12-12
553 2013-12-05 UBS SECURITIES HONG KONG LTD -0.32 2013-11-20
554 2013-12-03 CITIBANK N.A. 15.72 2013-12-02
555 2013-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-11-21
556 2013-12-02 DBS VICKERS (HONG KONG) LTD -0.32 2013-11-29
557 2013-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2013-11-14
558 2013-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2013-11-01
559 2013-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 10.55 2013-10-31
560 2013-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -10.47 2013-10-28
561 2013-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2013-10-24
562 2013-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-10-22
563 2013-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 9.57 2013-10-21
564 2013-10-18 KGI ASIA LTD 0.26 2013-10-17
565 2013-10-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-10-17
566 2013-10-17 CITIBANK N.A. 3.50 2013-10-16
567 2013-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2013-10-16
568 2013-10-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-10-11
569 2013-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2013-10-10
570 2013-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-10-09
571 2013-10-09 BANK OF CHINA (HONG KONG) LTD 0.26 2013-10-08
572 2013-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 2013-10-07
573 2013-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-10-07
574 2013-10-08 CITIBANK N.A. -0.28 2013-10-07
575 2013-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2013-10-07
576 2013-10-07 THE HONGKONG AND SHANGHAI BANKING 1.19 2013-10-04
577 2013-10-07 BANK OF CHINA (HONG KONG) LTD 0.71 2013-10-04
578 2013-10-07 DEUTSCHE BANK AG 0.33 2013-10-04
579 2013-10-07 DBS VICKERS (HONG KONG) LTD 0.31 2013-10-04
580 2013-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 2013-10-04
581 2013-10-07 HANG SENG SECURITIES LTD 0.29 2013-10-03
582 2013-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2013-10-04
583 2013-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2013-10-04
584 2013-10-07 PHILLIP SECURITIES (HONG KONG) LTD -0.62 2013-10-04
585 2013-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2013-10-04
586 2013-10-07 JPMORGAN CHASE BANK, NATIONAL -1.23 2013-10-03
587 2013-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 2013-10-04
588 2013-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2013-10-03
589 2013-10-03 THE HONGKONG AND SHANGHAI BANKING 3.73
590 2013-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46
591 2013-10-03 JPMORGAN CHASE BANK, NATIONAL 2.83
592 2013-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09
593 2013-10-03 PHILLIP SECURITIES (HONG KONG) LTD 1.27
594 2013-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15
595 2013-10-03 CITIBANK N.A. 0.90
596 2013-10-03 DEUTSCHE SECURITIES ASIA LTD 0.79
597 2013-10-03 BOCI SECURITIES LTD 0.79
598 2013-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73
599 2013-10-03 KGI ASIA LTD 0.64
600 2013-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.63
601 2013-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60
602 2013-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51
603 2013-10-03 BANK OF CHINA (HONG KONG) LTD 0.50
604 2013-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
605 2013-10-03 HANG SENG SECURITIES LTD 0.43
606 2013-10-03 MACQUARIE BANK LTD 0.42
607 2013-10-03 DBS VICKERS (HONG KONG) LTD 0.34
608 2013-10-03 PRESIDENT SECURITIES (HONG KONG) LTD 0.31
609 2013-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30
610 2013-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.30
611 2013-10-03 PRUDENTIAL BROKERAGE LTD 0.27
612 2013-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
613 2013-10-03 UOB KAY HIAN (HONG KONG) LTD 0.26

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