BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1599  2014-07-08    
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 2025-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2025-09-04
2 2025-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2025-09-03
3 2025-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2025-09-02
4 2025-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-09-01
5 2025-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2025-08-29
6 2025-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-08-27
7 2025-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2025-08-25
8 2025-07-04 KGI ASIA LTD 0.32 2025-07-03
9 2025-07-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-07-03
10 2025-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-07-02
11 2025-03-19 FUTU SECURITIES INTERNATIONAL -0.46 2025-03-18
12 2025-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.25 2025-03-04
13 2025-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2025-03-04
14 2025-03-03 KGI ASIA LTD -0.34 2025-02-28
15 2025-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-02-13
16 2025-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-02-13
17 2024-12-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2024-10-10
18 2024-12-13 FUTU SECURITIES INTERNATIONAL -0.36 2024-12-12
19 2024-10-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 2024-07-03
20 2024-10-08 CHINA MERCHANTS BANK CO LTD -0.29 2024-10-07
21 2024-10-07 UBS SECURITIES HONG KONG LTD 0.42 2024-10-04
22 2024-10-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2024-10-04
23 2024-10-07 CHINA MERCHANTS BANK CO LTD -0.45 2024-10-04
24 2024-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 2024-10-03
25 2024-10-02 CHINA MERCHANTS BANK CO LTD 0.29 2024-09-30
26 2024-09-24 WANG ZHENHUI 0.49 2022-03-16
27 2024-09-24 KGI ASIA LTD -0.49 2024-07-29
28 2024-07-29 DEUTSCHE BANK AG 2.58 2024-05-22
29 2024-07-29 CITIBANK N.A. -2.58 2024-07-26
30 2024-07-03 KGI ASIA LTD 0.44 2024-07-02
31 2024-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 2024-07-02
32 2024-07-02 KGI ASIA LTD 0.41 2024-05-24
33 2024-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2024-06-04
34 2024-07-02 CHINA MERCHANTS BANK CO LTD -0.53 2024-06-27
35 2024-07-02 FUTU SECURITIES INTERNATIONAL -0.67 2024-06-28
36 2024-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 2024-04-25
37 2024-04-26 DEUTSCHE BANK AG -0.52 2024-02-23
38 2024-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2024-04-19
39 2024-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2024-04-24
40 2024-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2024-04-09
41 2023-06-29 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2023-06-28
42 2023-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2023-04-14
43 2023-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2023-03-23
44 2023-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.34 2023-01-31
45 2023-01-31 BOCOM INTERNATIONAL SECURITIES LTD 1.74 2022-11-09
46 2023-01-31 MERRILL LYNCH FAR EAST LTD -0.26 2023-01-30
47 2023-01-31 FUTU SECURITIES INTERNATIONAL -0.36 2023-01-30
48 2023-01-31 HANTEC SECURITIES CO LTD -0.45 2022-11-03
49 2023-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 2023-01-20
50 2023-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.53 2023-01-26
51 2023-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2023-01-17
52 2023-01-26 DEUTSCHE BANK AG 4.64 2022-05-20
53 2023-01-26 DBS BANK LTD -4.64 2022-11-07
54 2022-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 2022-12-08
55 2022-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2022-12-06
56 2022-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 2022-12-02
57 2022-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 2022-11-28
58 2022-11-07 DBS BANK LTD 4.64 2022-04-12
59 2022-11-07 CHINA MERCHANTS BANK CO LTD 0.28 2022-11-02
60 2022-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2022-11-03
61 2022-11-07 THE HONGKONG AND SHANGHAI BANKING -4.65 2022-11-02
62 2022-10-28 HANTEC SECURITIES CO LTD 0.35 2022-10-27
63 2022-10-25 HEAD & SHOULDERS SECURITIES LTD 0.27 2022-05-12
64 2022-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-10-21
65 2022-06-13 FUTU SECURITIES INTERNATIONAL 0.27 2022-06-10
66 2022-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 2022-06-09
67 2022-06-06 CITIBANK N.A. 0.26 2022-06-02
68 2022-06-06 BNP PARIBAS -0.27 2022-06-02
69 2022-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2022-05-18
70 2022-05-19 DEUTSCHE BANK AG -0.25 2022-05-18
71 2022-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-05-11
72 2022-05-12 HEAD & SHOULDERS SECURITIES LTD -0.27 2021-09-20
73 2022-04-01 QUAM SECURITIES LTD -0.25 2022-03-31
74 2022-04-01 HANG SENG SECURITIES LTD -0.25 2022-03-31
75 2022-03-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 2022-02-25
76 2022-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2021-09-14
77 2021-12-07 CMB INTERNATIONAL SECURITIES LTD 0.39 2021-12-02
78 2021-12-07 UBS SECURITIES HONG KONG LTD -0.33 2021-12-06
79 2021-11-24 CITIBANK N.A. 0.33 2021-11-23
80 2021-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-11-23
81 2021-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 2021-10-12
82 2021-10-12 BOCI SECURITIES LTD -0.26 2021-10-11
83 2021-10-07 BANK OF CHINA (HONG KONG) LTD -0.27 2021-10-06
84 2021-09-28 SDICS INTERNATIONAL SECURITIES (HONG 0.30 2021-09-24
85 2021-09-27 HANG SENG SECURITIES LTD 0.36 2021-09-24
86 2021-09-16 FUTU SECURITIES INTERNATIONAL 0.95 2021-09-15
87 2021-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-09-15
88 2021-09-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 2021-09-14
89 2021-09-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 2021-09-15
90 2021-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.44 2021-09-15
91 2021-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-09-09
92 2021-09-10 DBS BANK (HONG KONG) LTD 0.29 2021-09-09
93 2021-09-02 HAFOO SECURITIES LTD 0.26 2021-09-01
94 2021-08-16 CITIBANK N.A. 0.54 2021-08-13
95 2021-08-16 DEUTSCHE BANK AG -0.55 2021-08-13
96 2021-07-30 CMB INTERNATIONAL SECURITIES LTD -0.34 2021-07-29
97 2021-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 2021-07-15
98 2021-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2021-07-02
99 2021-06-11 DEUTSCHE BANK AG 0.35 2021-06-10
100 2021-06-11 BNP PARIBAS -0.36 2021-06-10
101 2021-06-03 BNP PARIBAS 0.30 2021-06-02
102 2021-06-03 DEUTSCHE BANK AG -0.46 2021-05-25
103 2021-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.89 2021-05-28
104 2021-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.26 2021-05-24
105 2021-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.27 2021-05-28
106 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -0.66 2021-05-28
107 2021-05-20 WANG ZHENHUI 0.52
108 2021-05-20 KGI ASIA LTD -0.52 2021-05-12
109 2021-05-12 UBS SECURITIES HONG KONG LTD 0.26 2021-05-10
110 2021-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2021-05-06
111 2021-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2021-04-29
112 2021-04-16 DEUTSCHE BANK AG -0.27 2021-04-15
113 2021-04-15 DEUTSCHE BANK AG -0.25 2021-04-14
114 2021-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2021-03-31
115 2021-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-04-09
116 2021-04-12 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-04-09
117 2021-04-08 HAFOO SECURITIES LTD -0.28 2021-04-07
118 2021-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2021-03-26
119 2021-03-23 CITIBANK N.A. 0.49 2021-03-22
120 2021-03-23 BANK OF CHINA (HONG KONG) LTD -0.25 2021-03-22
121 2021-03-23 BOCOM INTERNATIONAL SECURITIES LTD -0.39 2021-03-16
122 2021-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 2021-03-09
123 2021-03-15 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-03-12
124 2021-03-12 BOCI SECURITIES LTD 0.36 2021-03-10
125 2021-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.60 2021-03-10
126 2021-03-11 CMB WING LUNG BANK LTD 0.26 2021-03-10
127 2021-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-03-10
128 2021-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 2021-03-04
129 2021-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-03-05
130 2021-02-26 PC SECURITIES LTD 0.37
131 2021-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-02-24
132 2021-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 2021-02-22
133 2021-02-24 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-02-23
134 2021-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2021-02-17
135 2021-01-12 BANK OF CHINA (HONG KONG) LTD 0.31 2021-01-08
136 2020-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2020-12-02
137 2020-12-03 JPMORGAN CHASE BANK, NATIONAL -0.50 2020-12-02
138 2020-12-01 HAFOO SECURITIES LTD -0.28 2020-11-30
139 2020-11-30 BOCI SECURITIES LTD 0.26 2020-11-27
140 2020-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2020-11-12
141 2020-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-11-05
142 2020-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2020-11-05
143 2020-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2020-11-03
144 2020-11-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-11-03
145 2020-11-04 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-11-03
146 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.49 2020-11-02
147 2020-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2020-11-02
148 2020-10-14 BOCI SECURITIES LTD 0.77 2020-10-12
149 2020-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2020-10-08
150 2020-09-23 HAFOO SECURITIES LTD 0.61 2020-09-22
151 2020-09-23 JPMORGAN CHASE BANK, NATIONAL -0.41 2020-09-22
152 2020-09-22 DEUTSCHE BANK AG 0.34 2020-09-10
153 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.92 2020-09-21
154 2020-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2020-08-18
155 2020-08-14 LUK FOOK SECURITIES (HK) LTD -0.31 2020-08-13
156 2020-08-13 LUK FOOK SECURITIES (HK) LTD 0.31 2020-07-28
157 2020-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2020-07-28
158 2020-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2020-07-27
159 2020-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2020-07-24
160 2020-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-07-10
161 2020-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-07-09
162 2020-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2020-07-08
163 2020-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 2020-05-28
164 2020-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-07-08
165 2020-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 2020-07-08
166 2020-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 2020-07-03
167 2020-06-29 DEUTSCHE BANK AG 0.26 2020-05-22
168 2020-06-22 KGI ASIA LTD 0.25 2020-05-27
169 2020-06-03 CMB INTERNATIONAL SECURITIES LTD 0.72 2020-05-27
170 2020-06-03 SDICS INTERNATIONAL SECURITIES (HONG -0.72 2020-05-25
171 2020-05-25 BOCI SECURITIES LTD -0.31 2020-05-22
172 2020-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 2020-05-19
173 2020-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2020-05-21
174 2020-05-18 BOCI SECURITIES LTD -0.30 2020-05-15
175 2020-04-08 JPMORGAN CHASE BANK, NATIONAL -0.34 2020-04-07
176 2020-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 2020-04-03
177 2020-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2020-04-02
178 2020-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2020-04-01
179 2020-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 2020-03-30
180 2020-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2020-03-11
181 2020-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2020-03-24
182 2020-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-02-20
183 2020-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2020-02-06
184 2020-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2020-02-06
185 2019-09-10 CITIBANK N.A. -0.25 2019-09-09
186 2019-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 2019-07-17
187 2019-07-18 DEUTSCHE SECURITIES ASIA LTD -1.14 2019-07-11
188 2019-07-17 DEUTSCHE BANK AG 2.20 2019-07-12
189 2019-07-17 BNP PARIBAS 0.25 2019-07-16
190 2019-07-17 THE HONGKONG AND SHANGHAI BANKING -2.45 2019-07-16
191 2019-07-11 DEUTSCHE SECURITIES ASIA LTD 1.04 2019-07-03
192 2019-07-11 JPMORGAN CHASE BANK, NATIONAL -1.04 2019-07-09
193 2019-06-12 DEUTSCHE BANK AG 0.33 2019-06-11
194 2019-06-12 BNP PARIBAS -0.35 2019-06-11
195 2019-06-11 JPMORGAN CHASE BANK, NATIONAL 0.80 2019-06-10
196 2019-06-11 DEUTSCHE SECURITIES ASIA LTD -0.80 2019-04-24
197 2019-06-04 BNP PARIBAS 0.36 2019-06-03
198 2019-06-04 DEUTSCHE BANK AG -0.36 2019-06-03
199 2019-06-03 THE HONGKONG AND SHANGHAI BANKING 14.12 2019-05-31
200 2019-06-03 DEUTSCHE BANK AG -14.30 2019-05-31
201 2019-05-31 DEUTSCHE BANK AG 0.33 2019-05-30
202 2019-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2019-05-30
203 2019-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2019-05-29
204 2019-05-30 DEUTSCHE BANK AG 0.31 2019-05-28
205 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2019-05-29
206 2019-05-30 JPMORGAN CHASE BANK, NATIONAL -0.52 2019-05-29
207 2019-05-20 CITIBANK N.A. 0.41 2019-05-17
208 2019-05-20 JPMORGAN CHASE BANK, NATIONAL -0.43 2019-05-17
209 2019-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 2019-02-19
210 2019-04-24 DEUTSCHE BANK AG -0.89 2019-04-23
211 2019-04-11 DEUTSCHE BANK AG -0.29 2019-04-10
212 2019-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-04-02
213 2019-04-03 THE HONGKONG AND SHANGHAI BANKING -0.47 2019-04-02
214 2019-03-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2019-03-28
215 2019-03-29 DEUTSCHE BANK AG -0.44 2019-03-26
216 2019-03-26 THE HONGKONG AND SHANGHAI BANKING 0.69 2019-03-25
217 2019-03-26 DEUTSCHE BANK AG -0.78 2019-03-25
218 2019-03-25 DEUTSCHE BANK AG -0.26 2019-03-22
219 2019-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2019-03-21
220 2019-03-22 DEUTSCHE BANK AG -0.67 2019-03-21
221 2019-03-19 DEUTSCHE BANK AG -0.37 2019-03-18
222 2019-03-15 DEUTSCHE BANK AG 0.96 2019-03-14
223 2019-03-15 JPMORGAN CHASE BANK, NATIONAL -0.96 2019-03-14
224 2019-02-26 DEUTSCHE BANK AG 0.26 2019-02-22
225 2019-02-26 UBS SECURITIES HONG KONG LTD -0.26 2019-02-22
226 2019-01-02 JPMORGAN CHASE BANK, NATIONAL 0.80 2018-12-20
227 2019-01-02 DEUTSCHE BANK AG -0.69 2018-12-28
228 2018-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2018-12-05
229 2018-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2018-12-06
230 2018-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2018-11-02
231 2018-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2018-10-26
232 2018-10-08 BNP PARIBAS 0.39 2018-10-05
233 2018-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2018-10-05
234 2018-09-28 DEUTSCHE BANK AG 0.69 2018-09-20
235 2018-09-28 JPMORGAN CHASE BANK, NATIONAL -0.67 2018-09-26
236 2018-09-19 UBS SECURITIES HONG KONG LTD 0.26 2018-09-07
237 2018-09-19 DEUTSCHE BANK AG -0.26 2018-09-18
238 2018-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 2018-08-23
239 2018-08-24 CITIBANK N.A. -0.32 2018-08-22
240 2018-07-26 JPMORGAN CHASE BANK, NATIONAL 0.67 2018-07-25
241 2018-07-26 DEUTSCHE SECURITIES ASIA LTD -0.69 2018-07-25
242 2018-07-25 DEUTSCHE SECURITIES ASIA LTD 0.61 2018-07-24
243 2018-07-25 JPMORGAN CHASE BANK, NATIONAL -0.61 2018-07-24
244 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 2018-07-23
245 2018-07-24 DEUTSCHE BANK AG -0.61 2018-07-23
246 2018-07-09 DEUTSCHE SECURITIES ASIA LTD 0.26 2018-07-04
247 2018-07-04 DEUTSCHE BANK AG 0.29 2018-07-03
248 2018-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-06-27
249 2018-06-28 DEUTSCHE BANK AG -0.49 2018-06-27
250 2018-06-27 DEUTSCHE BANK AG 0.86 2018-06-26
251 2018-06-27 UBS SECURITIES HONG KONG LTD -0.27 2018-06-26
252 2018-06-27 JPMORGAN CHASE BANK, NATIONAL -0.61 2018-06-26
253 2018-06-26 UBS SECURITIES HONG KONG LTD 0.38 2018-06-25
254 2018-06-26 DEUTSCHE BANK AG -0.49 2018-06-25
255 2018-06-19 DEUTSCHE BANK AG 0.25 2018-06-15
256 2018-06-19 UBS SECURITIES HONG KONG LTD -0.25 2018-06-15
257 2018-06-14 UBS SECURITIES HONG KONG LTD 0.25 2018-06-08
258 2018-06-14 DEUTSCHE BANK AG -0.46 2018-06-13
259 2018-06-07 JPMORGAN CHASE BANK, NATIONAL 0.75 2018-06-06
260 2018-06-07 DEUTSCHE SECURITIES ASIA LTD -0.78 2018-06-06
261 2018-06-05 DEUTSCHE BANK AG 0.40 2018-06-04
262 2018-06-05 UBS SECURITIES HONG KONG LTD -0.40 2018-06-04
263 2018-05-30 UBS SECURITIES HONG KONG LTD 0.33 2018-05-28
264 2018-05-29 DEUTSCHE BANK AG 0.31 2018-05-28
265 2018-05-21 DEUTSCHE BANK AG 0.34 2018-05-18
266 2018-05-21 CITIBANK N.A. -0.30 2018-05-18
267 2018-05-17 DEUTSCHE BANK AG 0.28 2018-05-15
268 2018-05-15 DEUTSCHE SECURITIES ASIA LTD 0.85 2018-05-14
269 2018-05-15 DEUTSCHE BANK AG -0.69 2018-05-14
270 2018-05-07 DEUTSCHE BANK AG 0.33 2018-05-04
271 2018-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-05-04
272 2018-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2018-05-03
273 2018-05-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2018-05-03
274 2018-05-03 DEUTSCHE BANK AG 0.27 2018-05-02
275 2018-04-30 DEUTSCHE BANK AG 0.25 2018-04-27
276 2018-04-30 CHINA INDUSTRIAL SECURITIES -0.32 2018-04-13
277 2018-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-04-24
278 2018-04-24 DEUTSCHE BANK AG 0.48 2018-04-19
279 2018-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-04-23
280 2018-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-04-23
281 2018-04-13 CHINA INDUSTRIAL SECURITIES -0.27 2018-04-12
282 2018-04-12 CHINA INDUSTRIAL SECURITIES -0.26 2018-04-11
283 2018-04-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-04-11
284 2018-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2018-04-06
285 2018-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-04-06
286 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 2018-03-26
287 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.84 2018-03-26
288 2018-03-12 THE HONGKONG AND SHANGHAI BANKING 2.49 2018-03-09
289 2018-03-12 UBS SECURITIES HONG KONG LTD -2.52 2018-03-09
290 2018-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2018-02-13
291 2018-02-14 JPMORGAN CHASE BANK, NATIONAL -1.11 2018-02-13
292 2018-02-09 DEUTSCHE BANK AG 0.42 2018-02-08
293 2018-02-06 DEUTSCHE BANK AG 0.31 2018-02-05
294 2018-01-30 DEUTSCHE BANK AG 0.33 2018-01-29
295 2018-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-01-26
296 2018-01-25 DEUTSCHE BANK AG 0.89 2018-01-24
297 2018-01-25 THE HONGKONG AND SHANGHAI BANKING -0.68 2018-01-24
298 2018-01-24 DEUTSCHE BANK AG 0.48 2018-01-23
299 2018-01-24 THE HONGKONG AND SHANGHAI BANKING -0.61 2018-01-23
300 2018-01-11 DEUTSCHE BANK AG 0.75 2018-01-10
301 2018-01-11 DEUTSCHE SECURITIES ASIA LTD -0.77 2018-01-10
302 2017-12-22 JPMORGAN CHASE BANK, NATIONAL 1.11 2017-12-15
303 2017-12-22 CITIBANK N.A. 0.52 2017-12-20
304 2017-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2017-12-21
305 2017-12-22 DEUTSCHE BANK AG -1.12 2017-12-21
306 2017-12-21 DEUTSCHE BANK AG 1.11 2017-12-20
307 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2017-12-20
308 2017-12-13 DEUTSCHE BANK AG 0.52 2017-12-12
309 2017-12-13 CITIBANK N.A. -0.55 2017-12-12
310 2017-12-05 UBS SECURITIES HONG KONG LTD 0.27 2017-12-04
311 2017-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-12-04
312 2017-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2017-11-10
313 2017-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 2017-11-10
314 2017-11-09 DEUTSCHE BANK AG 0.36 2017-11-08
315 2017-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2017-11-08
316 2017-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2017-11-07
317 2017-11-08 MERRILL LYNCH FAR EAST LTD 0.43 2017-11-07
318 2017-11-08 DEUTSCHE BANK AG -0.77 2017-11-07
319 2017-11-03 DEUTSCHE BANK AG 0.53 2017-11-01
320 2017-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2017-11-02
321 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-10-23
322 2017-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-10-23
323 2017-09-27 DEUTSCHE BANK AG 0.27 2017-09-26
324 2017-08-02 DEUTSCHE BANK AG 0.43 2017-08-01
325 2017-07-31 DEUTSCHE BANK AG 0.60 2017-07-28
326 2017-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2017-07-28
327 2017-07-13 BOCI SECURITIES LTD 3.06 2017-07-12
328 2017-07-13 DEUTSCHE SECURITIES ASIA LTD 0.49 2017-07-12
329 2017-07-13 DEUTSCHE BANK AG 0.43 2017-07-10
330 2017-07-13 QUAM SECURITIES LTD -4.01 2017-07-12
331 2017-07-05 DEUTSCHE BANK AG 0.67 2017-06-30
332 2017-07-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-07-03
333 2017-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-07-03
334 2017-06-21 UBS SECURITIES HONG KONG LTD 0.38 2017-06-20
335 2017-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-06-20
336 2017-06-12 DEUTSCHE BANK AG 1.33 2017-06-09
337 2017-06-12 MERRILL LYNCH FAR EAST LTD -0.63 2017-06-09
338 2017-06-12 UBS SECURITIES HONG KONG LTD -0.77 2017-06-09
339 2017-06-07 MERRILL LYNCH FAR EAST LTD 0.62 2017-06-06
340 2017-06-07 DEUTSCHE BANK AG -0.80 2017-06-06
341 2017-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 2017-05-25
342 2017-05-26 JPMORGAN CHASE BANK, NATIONAL -0.58 2017-05-25
343 2017-05-09 DEUTSCHE BANK AG 0.83 2017-05-05
344 2017-05-09 MERRILL LYNCH FAR EAST LTD -0.63 2017-05-08
345 2017-05-04 MERRILL LYNCH FAR EAST LTD 0.64 2017-04-27
346 2017-05-04 DEUTSCHE BANK AG -0.64 2017-05-02
347 2017-03-20 THE HONGKONG AND SHANGHAI BANKING 0.79 2017-03-17
348 2017-03-20 UBS SECURITIES HONG KONG LTD -0.92 2017-03-17
349 2017-03-09 CITIBANK N.A. 0.26 2017-03-08
350 2017-03-03 DEUTSCHE BANK AG 0.31 2017-03-02
351 2017-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-02-27
352 2017-02-21 DEUTSCHE BANK AG 0.75 2017-02-20
353 2017-02-21 MERRILL LYNCH FAR EAST LTD -0.76 2017-02-20
354 2017-02-14 UBS SECURITIES HONG KONG LTD 0.27 2017-02-13
355 2017-02-14 DEUTSCHE SECURITIES ASIA LTD -0.41 2017-02-09
356 2017-02-02 MERRILL LYNCH FAR EAST LTD 0.82 2017-02-01
357 2017-02-02 DEUTSCHE BANK AG -0.77 2017-02-01
358 2017-01-26 DEUTSCHE BANK AG 0.31 2017-01-25
359 2017-01-26 UBS SECURITIES HONG KONG LTD -0.37 2017-01-25
360 2016-11-28 CITIBANK N.A. 0.26 2016-11-24
361 2016-11-28 QUAM SECURITIES LTD -0.29 2016-11-25
362 2016-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2016-10-27
363 2016-10-28 DEUTSCHE BANK AG 0.38 2016-10-27
364 2016-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-10-27
365 2016-10-28 QUAM SECURITIES LTD -0.54 2016-10-27
366 2016-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-10-26
367 2016-10-27 QUAM SECURITIES LTD -0.35 2016-10-26
368 2016-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2016-10-25
369 2016-10-26 UBS SECURITIES HONG KONG LTD 0.26 2016-10-25
370 2016-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-10-25
371 2016-10-26 QUAM SECURITIES LTD -0.47 2016-08-22
372 2016-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-10-24
373 2016-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2016-10-17
374 2016-10-20 BOCI SECURITIES LTD -0.54 2016-10-19
375 2016-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2016-10-11
376 2016-10-12 BANK OF CHINA (HONG KONG) LTD -0.54 2016-10-11
377 2016-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2016-10-04
378 2016-10-04 DEUTSCHE BANK AG 0.92 2016-10-03
379 2016-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2016-10-03
380 2016-10-04 MERRILL LYNCH FAR EAST LTD -1.53 2016-10-03
381 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 2016-09-22
382 2016-09-23 CITIBANK N.A. 0.27 2016-09-22
383 2016-09-23 MERRILL LYNCH FAR EAST LTD -0.51 2016-09-22
384 2016-09-21 THE HONGKONG AND SHANGHAI BANKING 0.61 2016-09-20
385 2016-09-21 DEUTSCHE SECURITIES ASIA LTD -0.48 2016-09-20
386 2016-09-20 DEUTSCHE SECURITIES ASIA LTD 0.46 2016-09-19
387 2016-09-20 DEUTSCHE BANK AG -0.67 2016-09-19
388 2016-09-15 MERRILL LYNCH FAR EAST LTD -0.38 2016-09-14
389 2016-09-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-09-07
390 2016-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2016-09-06
391 2016-09-07 MERRILL LYNCH FAR EAST LTD -0.29 2016-09-06
392 2016-09-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-09-06
393 2016-09-06 MERRILL LYNCH FAR EAST LTD -0.26 2016-09-05
394 2016-06-22 DEUTSCHE SECURITIES ASIA LTD 0.53 2016-06-20
395 2016-06-22 JPMORGAN CHASE BANK, NATIONAL -0.52 2016-06-21
396 2016-06-16 DEUTSCHE BANK AG 1.07 2016-06-15
397 2016-06-16 DEUTSCHE SECURITIES ASIA LTD -1.07 2016-06-15
398 2016-06-14 DEUTSCHE BANK AG 0.63 2016-06-13
399 2016-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2016-06-13
400 2016-06-13 DEUTSCHE SECURITIES ASIA LTD 1.38 2016-06-10
401 2016-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-05-31
402 2016-06-13 DEUTSCHE BANK AG -1.14 2016-06-10
403 2016-05-24 DEUTSCHE BANK AG 0.36 2016-05-23
404 2016-05-24 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-05-23
405 2016-05-20 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-05-19
406 2016-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-05-18
407 2016-05-18 UBS SECURITIES HONG KONG LTD 1.92 2016-05-06
408 2016-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-05-17
409 2016-05-18 JPMORGAN CHASE BANK, NATIONAL -0.67 2016-05-17
410 2016-05-18 DEUTSCHE BANK AG -1.94 2016-05-17
411 2016-05-06 DEUTSCHE BANK AG 0.72 2016-05-05
412 2016-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2016-05-05
413 2016-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2016-04-29
414 2016-05-03 DEUTSCHE BANK AG -1.05 2016-04-29
415 2016-04-29 DEUTSCHE BANK AG 1.04 2016-04-28
416 2016-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 2016-04-28
417 2016-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2016-04-25
418 2016-04-28 DEUTSCHE BANK AG -1.04 2016-04-27
419 2016-04-11 DEUTSCHE BANK AG 0.95 2016-04-05
420 2016-04-11 UBS SECURITIES HONG KONG LTD -0.85 2016-04-08
421 2016-04-05 UBS SECURITIES HONG KONG LTD 0.69 2016-03-31
422 2016-04-05 DEUTSCHE BANK AG -0.69 2016-04-01
423 2016-03-24 DEUTSCHE BANK AG 0.54 2016-03-23
424 2016-03-24 DEUTSCHE SECURITIES ASIA LTD -0.48 2016-03-23
425 2016-03-08 DEUTSCHE BANK AG 1.54 2016-03-02
426 2016-03-08 DEUTSCHE SECURITIES ASIA LTD 0.50 2016-03-03
427 2016-03-08 UBS SECURITIES HONG KONG LTD -1.98 2016-03-07
428 2016-03-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-03-04
429 2016-03-02 DEUTSCHE BANK AG 0.78 2016-02-26
430 2016-03-02 DEUTSCHE SECURITIES ASIA LTD -0.78 2016-03-01
431 2016-02-18 DEUTSCHE BANK AG 0.42 2016-02-16
432 2016-02-18 JPMORGAN CHASE BANK, NATIONAL -0.59 2016-02-17
433 2016-02-17 DEUTSCHE SECURITIES ASIA LTD 0.60 2016-02-16
434 2016-02-17 JPMORGAN CHASE BANK, NATIONAL -0.60 2016-02-16
435 2016-02-16 DEUTSCHE BANK AG 0.30 2016-02-12
436 2016-02-04 CITIBANK N.A. 0.26 2016-02-02
437 2016-02-04 MERRILL LYNCH FAR EAST LTD -0.29 2016-02-03
438 2016-02-01 JPMORGAN CHASE BANK, NATIONAL 0.42 2016-01-29
439 2016-02-01 DEUTSCHE SECURITIES ASIA LTD -0.37 2016-01-29
440 2016-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 2016-01-28
441 2016-01-29 CITIBANK N.A. 0.39 2016-01-28
442 2016-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-01-28
443 2016-01-29 DEUTSCHE SECURITIES ASIA LTD -1.09 2016-01-28
444 2016-01-28 CITIBANK N.A. 0.52 2016-01-27
445 2016-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2016-01-27
446 2016-01-21 CITIBANK N.A. 0.28 2016-01-20
447 2016-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-01-20
448 2016-01-11 DEUTSCHE BANK AG 0.57 2016-01-08
449 2016-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2016-01-08
450 2016-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2016-01-07
451 2016-01-08 DEUTSCHE BANK AG -0.26 2016-01-07
452 2016-01-07 DEUTSCHE BANK AG 0.39 2016-01-06
453 2016-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-01-06
454 2016-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-12-30
455 2015-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2015-12-23
456 2015-12-28 DEUTSCHE BANK AG -0.51 2015-12-23
457 2015-12-23 MERRILL LYNCH FAR EAST LTD 0.41 2015-12-22
458 2015-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-12-17
459 2015-12-17 DEUTSCHE BANK AG 0.34 2015-12-16
460 2015-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-12-16
461 2015-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-12-10
462 2015-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-12-10
463 2015-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-12-09
464 2015-12-10 DEUTSCHE BANK AG -0.27 2015-12-09
465 2015-12-01 CITIBANK N.A. 0.26 2015-11-30
466 2015-12-01 BNP PARIBAS -0.29 2015-11-30
467 2015-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-11-24
468 2015-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2015-11-23
469 2015-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-11-24
470 2015-11-24 DEUTSCHE BANK AG 0.54 2015-11-23
471 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-11-23
472 2015-11-24 BNP PARIBAS -0.26 2015-11-23
473 2015-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-11-13
474 2015-11-09 DEUTSCHE BANK AG -0.29 2015-11-06
475 2015-11-06 DEUTSCHE BANK AG 0.44 2015-11-05
476 2015-11-06 JPMORGAN CHASE BANK, NATIONAL -0.48 2015-11-05
477 2015-10-29 JPMORGAN CHASE BANK, NATIONAL 0.42 2015-10-27
478 2015-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2015-10-28
479 2015-10-28 MERRILL LYNCH FAR EAST LTD 0.97 2015-10-27
480 2015-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2015-10-27
481 2015-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-10-27
482 2015-10-28 DEUTSCHE BANK AG -0.73 2015-10-27
483 2015-10-27 DEUTSCHE BANK AG 0.28 2015-10-26
484 2015-10-27 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-10-26
485 2015-10-26 DEUTSCHE BANK AG 0.30 2015-10-23
486 2015-10-26 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-10-22
487 2015-10-23 MERRILL LYNCH FAR EAST LTD 3.29 2015-10-22
488 2015-10-23 DEUTSCHE BANK AG -3.28 2015-10-22
489 2015-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2015-10-19
490 2015-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-10-15
491 2015-10-13 DEUTSCHE BANK AG 0.48 2015-10-08
492 2015-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-10-12
493 2015-10-12 THE HONGKONG AND SHANGHAI BANKING 0.64 2015-10-09
494 2015-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2015-10-09
495 2015-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2015-10-08
496 2015-10-09 THE HONGKONG AND SHANGHAI BANKING -0.70 2015-10-08
497 2015-10-08 DEUTSCHE BANK AG 0.27 2015-10-07
498 2015-09-29 DEUTSCHE BANK AG 0.30 2015-09-25
499 2015-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-09-25
500 2015-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2015-09-22
501 2015-09-22 JPMORGAN CHASE BANK, NATIONAL 1.46 2015-09-21
502 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-09-21
503 2015-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2015-09-21
504 2015-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-09-21
505 2015-09-22 DEUTSCHE BANK AG -0.52 2015-09-21
506 2015-09-22 CITIBANK N.A. -0.67 2015-09-21
507 2015-09-11 DEUTSCHE BANK AG 0.26 2015-09-10
508 2015-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-09-09
509 2015-09-01 CHINA INDUSTRIAL SECURITIES -0.26 2015-08-31
510 2015-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-08-31
511 2015-08-19 MERRILL LYNCH FAR EAST LTD 0.25 2015-08-18
512 2015-08-19 CITIBANK N.A. -0.29 2015-08-18
513 2015-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2015-08-06
514 2015-08-07 CENTALINE SECURITIES LTD -0.44 2015-08-04
515 2015-08-05 DEUTSCHE BANK AG 0.35 2015-08-04
516 2015-08-05 MERRILL LYNCH FAR EAST LTD -0.35 2015-08-04
517 2015-08-04 CENTALINE SECURITIES LTD 0.46
518 2015-08-04 MERRILL LYNCH FAR EAST LTD 0.36 2015-08-03
519 2015-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-08-03
520 2015-08-04 DBS VICKERS (HONG KONG) LTD -0.46 2015-07-27
521 2015-08-04 DEUTSCHE BANK AG -0.71 2015-07-29
522 2015-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-07-30
523 2015-07-31 CITIBANK N.A. -0.31 2015-07-30
524 2015-07-27 CITIBANK N.A. -0.30 2015-07-24
525 2015-07-14 UBS SECURITIES HONG KONG LTD -0.28 2015-07-13
526 2015-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2015-07-13
527 2015-07-13 BANK OF CHINA (HONG KONG) LTD 0.33 2015-07-10
528 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-07-10
529 2015-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-07-10
530 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2015-07-10
531 2015-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 2015-07-09
532 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-07-08
533 2015-07-09 UBS SECURITIES HONG KONG LTD 0.28 2015-07-08
534 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-07-08
535 2015-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-07-08
536 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.65 2015-07-07
537 2015-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2015-07-07
538 2015-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 2015-07-06
539 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-07-03
540 2015-06-16 FIRST SHANGHAI SECURITIES LTD -0.82 2015-06-12
541 2015-06-12 DEUTSCHE BANK AG 4.06 2015-06-11
542 2015-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-06-11
543 2015-06-12 MERRILL LYNCH FAR EAST LTD -3.70 2015-06-11
544 2015-06-11 MERRILL LYNCH FAR EAST LTD 3.81 2015-06-10
545 2015-06-11 DEUTSCHE BANK AG -3.82 2015-06-10
546 2015-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-06-09
547 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2015-06-08
548 2015-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-06-08
549 2015-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-06-03
550 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-06-01
551 2015-05-29 FIRST SHANGHAI SECURITIES LTD 0.32 2015-05-28
552 2015-05-29 MERRILL LYNCH FAR EAST LTD -0.31 2015-05-28
553 2015-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2015-05-27
554 2015-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-05-27
555 2015-05-28 CITIBANK N.A. 0.30 2015-05-27
556 2015-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-05-27
557 2015-05-28 BANK OF CHINA (HONG KONG) LTD -0.39 2015-05-27
558 2015-05-28 DEUTSCHE BANK AG -0.40 2015-05-27
559 2015-05-27 MERRILL LYNCH FAR EAST LTD 0.36 2015-05-26
560 2015-05-27 UBS SECURITIES HONG KONG LTD 0.33 2015-05-20
561 2015-05-27 FIRST SHANGHAI SECURITIES LTD 0.28 2015-05-26
562 2015-05-27 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2015-05-26
563 2015-05-27 DEUTSCHE BANK AG -0.73 2015-05-26
564 2015-05-26 DEUTSCHE BANK AG 0.46 2015-05-22
565 2015-05-26 BOCOM INTERNATIONAL SECURITIES LTD -0.37 2015-05-22
566 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-05-18
567 2015-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-05-15
568 2015-05-12 DEUTSCHE BANK AG 4.21 2015-05-11
569 2015-05-12 CHINA INDUSTRIAL SECURITIES 0.26 2015-05-08
570 2015-05-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-05-11
571 2015-05-12 MERRILL LYNCH FAR EAST LTD -4.26 2015-05-11
572 2015-05-07 MERRILL LYNCH FAR EAST LTD 4.38 2015-05-06
573 2015-05-07 DEUTSCHE BANK AG -4.42 2015-05-06
574 2015-05-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2015-05-05
575 2015-05-06 CHINA INDUSTRIAL SECURITIES 0.52 2015-05-05
576 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2015-05-05
577 2015-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.48 2015-05-05
578 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2015-05-05
579 2015-05-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-04-30
580 2015-05-04 FIRST SHANGHAI SECURITIES LTD -0.76 2015-04-30
581 2015-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-04-29
582 2015-04-30 LUK FOOK SECURITIES (HK) LTD 0.26 2015-04-09
583 2015-04-30 FIRST SHANGHAI SECURITIES LTD -0.35 2015-04-29
584 2015-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.47 2015-04-29
585 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2015-04-29
586 2015-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-04-28
587 2015-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 2015-04-28
588 2015-04-29 BOCOM INTERNATIONAL SECURITIES LTD -0.47 2015-04-27
589 2015-04-28 BOCI SECURITIES LTD -0.25 2015-04-27
590 2015-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2015-04-24
591 2015-04-27 BOCI SECURITIES LTD -0.28 2015-04-24
592 2015-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2015-04-23
593 2015-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2015-04-23
594 2015-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-04-23
595 2015-04-24 BOCOM INTERNATIONAL SECURITIES LTD -0.49 2015-04-22
596 2015-04-24 BOCI SECURITIES LTD -0.81 2015-04-23
597 2015-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-04-22
598 2015-04-23 BOCI SECURITIES LTD -0.33 2015-04-22
599 2015-04-22 DEUTSCHE BANK AG 0.46 2015-04-21
600 2015-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2015-04-21
601 2015-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 2015-04-20
602 2015-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-04-20
603 2015-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-04-20
604 2015-04-21 BOCOM INTERNATIONAL SECURITIES LTD -0.75 2015-04-20
605 2015-04-21 DEUTSCHE BANK AG -1.05 2015-04-20
606 2015-04-20 FIRST SHANGHAI SECURITIES LTD 0.91 2015-04-17
607 2015-04-20 JPMORGAN CHASE BANK, NATIONAL 0.48 2015-04-16
608 2015-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-04-17
609 2015-04-20 BOCOM INTERNATIONAL SECURITIES LTD -0.52 2015-04-17
610 2015-04-20 BOCI SECURITIES LTD -1.09 2015-04-17
611 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-04-16
612 2015-04-17 FIRST SHANGHAI SECURITIES LTD 0.35 2015-04-16
613 2015-04-17 BOCI SECURITIES LTD -0.50 2015-04-16
614 2015-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2015-04-16
615 2015-04-16 JPMORGAN CHASE BANK, NATIONAL 1.30 2015-04-15
616 2015-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2015-04-15
617 2015-04-16 THE HONGKONG AND SHANGHAI BANKING 0.70 2015-04-15
618 2015-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2015-04-15
619 2015-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-04-15
620 2015-04-16 DEUTSCHE BANK AG 0.26 2015-04-15
621 2015-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-04-15
622 2015-04-16 BOCOM INTERNATIONAL SECURITIES LTD -0.64 2015-04-15
623 2015-04-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.29 2015-04-15
624 2015-04-16 BOCI SECURITIES LTD -1.79 2015-04-15
625 2015-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.29 2015-04-14
626 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 2015-04-14
627 2015-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2015-04-14
628 2015-04-15 DEUTSCHE SECURITIES ASIA LTD -0.31 2015-04-14
629 2015-04-15 BOCOM INTERNATIONAL SECURITIES LTD -1.33 2015-04-14
630 2015-04-15 BOCI SECURITIES LTD -1.72 2015-04-14
631 2015-04-14 UBS SECURITIES HONG KONG LTD 0.27 2015-04-13
632 2015-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-04-13
633 2015-04-14 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-04-13
634 2015-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-04-13
635 2015-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2015-04-10
636 2015-04-13 FIRST SHANGHAI SECURITIES LTD -0.26 2015-04-10
637 2015-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-04-09
638 2015-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.57 2015-04-09
639 2015-04-09 DEUTSCHE BANK AG -0.39 2015-04-08
640 2015-04-08 THE HONGKONG AND SHANGHAI BANKING 0.64 2015-04-02
641 2015-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2015-04-02
642 2015-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2015-04-01
643 2015-04-02 DEUTSCHE BANK AG -0.35 2015-04-01
644 2015-03-30 JPMORGAN CHASE BANK, NATIONAL 0.82 2015-03-25
645 2015-03-30 THE HONGKONG AND SHANGHAI BANKING -0.88 2015-03-27
646 2015-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2015-03-19
647 2015-03-24 JPMORGAN CHASE BANK, NATIONAL -0.44 2015-03-23
648 2015-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-03-20
649 2015-03-23 LUK FOOK SECURITIES (HK) LTD -0.39 2015-01-27
650 2015-03-19 DEUTSCHE BANK AG 0.75 2015-03-18
651 2015-03-19 MERRILL LYNCH FAR EAST LTD -0.75 2015-03-18
652 2015-03-18 MERRILL LYNCH FAR EAST LTD 0.25 2015-03-17
653 2015-03-17 DEUTSCHE SECURITIES ASIA LTD 1.55 2015-02-23
654 2015-03-17 DEUTSCHE BANK AG -0.77 2015-03-16
655 2015-03-17 MERRILL LYNCH FAR EAST LTD -0.77 2015-03-16
656 2015-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-03-13
657 2015-03-16 CITIBANK N.A. -0.26 2015-03-13
658 2015-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2015-01-28
659 2015-01-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-01-28
660 2015-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-01-20
661 2015-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2015-01-20
662 2015-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2015-01-16
663 2015-01-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-01-08
664 2015-01-07 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-01-06
665 2015-01-07 THE HONGKONG AND SHANGHAI BANKING -1.16 2015-01-06
666 2015-01-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-01-05
667 2015-01-06 THE HONGKONG AND SHANGHAI BANKING -0.87 2015-01-05
668 2015-01-05 MERRILL LYNCH FAR EAST LTD 0.87 2015-01-02
669 2015-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-01-02
670 2015-01-05 FIRST SHANGHAI SECURITIES LTD -0.50 2015-01-02
671 2015-01-05 THE HONGKONG AND SHANGHAI BANKING -1.92 2015-01-02
672 2014-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-12-19
673 2014-12-22 FIRST SHANGHAI SECURITIES LTD -0.28 2014-12-19
674 2014-12-15 FIRST SHANGHAI SECURITIES LTD -0.92 2014-12-12
675 2014-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-12-11
676 2014-12-12 FIRST SHANGHAI SECURITIES LTD -0.61 2014-12-11
677 2014-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-12-10
678 2014-12-10 THE HONGKONG AND SHANGHAI BANKING 0.53 2014-12-09
679 2014-12-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 2014-12-08
680 2014-12-03 CITIBANK N.A. 0.28 2014-12-02
681 2014-12-03 FIRST SHANGHAI SECURITIES LTD -0.69 2014-12-02
682 2014-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-12-01
683 2014-12-02 FIRST SHANGHAI SECURITIES LTD -0.29 2014-12-01
684 2014-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-11-28
685 2014-12-01 FIRST SHANGHAI SECURITIES LTD -0.36 2014-11-28
686 2014-11-28 FIRST SHANGHAI SECURITIES LTD 1.10 2014-11-27
687 2014-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -1.23 2014-11-27
688 2014-11-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-11-26
689 2014-11-27 FIRST SHANGHAI SECURITIES LTD -0.36 2014-11-26
690 2014-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-11-25
691 2014-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-11-20
692 2014-11-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 2014-11-25
693 2014-11-21 FIRST SHANGHAI SECURITIES LTD 0.45 2014-11-20
694 2014-11-21 BOCI SECURITIES LTD -0.43 2014-11-19
695 2014-11-20 CITIBANK N.A. 2.27 2014-11-19
696 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -2.31 2014-11-19
697 2014-11-17 JPMORGAN CHASE BANK, NATIONAL -0.49 2014-11-14
698 2014-11-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-10-31
699 2014-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-09-30
700 2014-10-16 DEUTSCHE BANK AG 4.34 2014-10-15
701 2014-10-16 MERRILL LYNCH FAR EAST LTD -4.35 2014-10-15
702 2014-10-10 MERRILL LYNCH FAR EAST LTD 4.28 2014-10-09
703 2014-10-10 DEUTSCHE BANK AG -4.30 2014-10-06
704 2014-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-09-29
705 2014-09-29 MERRILL LYNCH FAR EAST LTD -0.25 2014-09-26
706 2014-09-26 MERRILL LYNCH FAR EAST LTD -0.52 2014-09-25
707 2014-09-25 MERRILL LYNCH FAR EAST LTD -0.33 2014-09-24
708 2014-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-08-15
709 2014-09-23 MERRILL LYNCH FAR EAST LTD -0.29 2014-09-22
710 2014-09-18 FIRST SHANGHAI SECURITIES LTD 1.57 2014-09-17
711 2014-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 2014-09-17
712 2014-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 2014-09-16
713 2014-09-16 MERRILL LYNCH FAR EAST LTD -0.29 2014-09-15
714 2014-09-15 FIRST SHANGHAI SECURITIES LTD 0.96 2014-09-12
715 2014-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.87 2014-09-12
716 2014-09-04 CITIBANK N.A. -0.43 2014-09-03
717 2014-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-09-01
718 2014-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-09-01
719 2014-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 2014-08-28
720 2014-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2014-08-28
721 2014-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-08-27
722 2014-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 2014-08-22
723 2014-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2014-08-21
724 2014-08-22 MERRILL LYNCH FAR EAST LTD 0.27 2014-08-21
725 2014-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-08-21
726 2014-08-19 CITIBANK N.A. 0.51 2014-08-18
727 2014-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2014-08-18
728 2014-08-19 MERRILL LYNCH FAR EAST LTD 0.30 2014-08-18
729 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -1.05 2014-08-18
730 2014-08-18 MERRILL LYNCH FAR EAST LTD 1.04 2014-08-14
731 2014-08-18 THE HONGKONG AND SHANGHAI BANKING -1.35 2014-08-15
732 2014-08-15 CITIBANK N.A. 0.82 2014-08-14
733 2014-08-15 JPMORGAN CHASE BANK, NATIONAL 0.46 2014-08-12
734 2014-08-15 THE HONGKONG AND SHANGHAI BANKING -1.19 2014-08-14
735 2014-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 2014-08-13
736 2014-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.31 2014-08-13
737 2014-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2014-08-12
738 2014-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-08-12
739 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-07-30
740 2014-07-31 DEUTSCHE BANK AG -0.34 2014-07-28
741 2014-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2014-07-24
742 2014-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2014-07-22
743 2014-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-07-23
744 2014-07-24 UOB KAY HIAN (HONG KONG) LTD -0.26 2014-07-23
745 2014-07-23 MERRILL LYNCH FAR EAST LTD -0.67 2014-07-22
746 2014-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2014-07-21
747 2014-07-22 BOCOM INTERNATIONAL SECURITIES LTD -1.09 2014-07-18
748 2014-07-21 BOCI SECURITIES LTD 10.62 2014-07-18
749 2014-07-21 MERRILL LYNCH FAR EAST LTD 0.29 2014-07-18
750 2014-07-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2014-07-18
751 2014-07-21 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-07-16
752 2014-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2014-07-17
753 2014-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2014-07-17
754 2014-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2014-07-18
755 2014-07-21 QUAM SECURITIES LTD -1.12 2014-07-18
756 2014-07-21 THE HONGKONG AND SHANGHAI BANKING -1.73 2014-07-18
757 2014-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 2014-07-18
758 2014-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 2014-07-17
759 2014-07-18 MERRILL LYNCH FAR EAST LTD 0.35 2014-07-17
760 2014-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-07-17
761 2014-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2014-07-17
762 2014-07-17 THE HONGKONG AND SHANGHAI BANKING 1.07 2014-07-16
763 2014-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 2014-07-16
764 2014-07-17 LUK FOOK SECURITIES (HK) LTD 0.30 2014-07-16
765 2014-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-07-16
766 2014-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-07-16
767 2014-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 2014-07-16
768 2014-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 2014-07-15
769 2014-07-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 2014-07-14
770 2014-07-16 DEUTSCHE BANK AG 0.57 2014-07-14
771 2014-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2014-07-14
772 2014-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2014-07-14
773 2014-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2014-07-15
774 2014-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2014-07-15
775 2014-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 2014-07-11
776 2014-07-14 DEUTSCHE BANK AG 0.45 2014-07-11
777 2014-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 2014-07-11
778 2014-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2014-07-11
779 2014-07-14 CHINA SECURITIES (INTERNATIONAL) -0.41 2014-07-11
780 2014-07-14 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-07-11
781 2014-07-14 UBS SECURITIES HONG KONG LTD -2.38 2014-07-11
782 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 0.80 2014-07-10
783 2014-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2014-07-10
784 2014-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-07-10
785 2014-07-11 DEUTSCHE BANK AG 0.44 2014-07-10
786 2014-07-11 DBS BANK LTD 0.27 2014-07-10
787 2014-07-11 GUODU SECURITIES (HONG KONG) LTD -0.33 2014-07-10
788 2014-07-11 BOCI SECURITIES LTD -0.37 2014-07-10
789 2014-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2014-07-10
790 2014-07-11 UBS SECURITIES HONG KONG LTD -0.89 2014-07-10
791 2014-07-11 CHINA SECURITIES (INTERNATIONAL) -1.07 2014-07-10
792 2014-07-10 DEUTSCHE BANK AG 3.78 2014-07-09
793 2014-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 2014-07-08
794 2014-07-10 THE HONGKONG AND SHANGHAI BANKING 1.38 2014-07-08
795 2014-07-10 FIRST SHANGHAI SECURITIES LTD 1.24 2014-07-08
796 2014-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 2014-07-08
797 2014-07-10 UOB KAY HIAN (HONG KONG) LTD 0.74 2014-07-08
798 2014-07-10 DBS BANK LTD 0.70
799 2014-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2014-07-08
800 2014-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.49 2014-07-08
801 2014-07-10 BANK OF CHINA (HONG KONG) LTD 0.35 2014-07-09
802 2014-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 2014-07-09
803 2014-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 2014-07-08
804 2014-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-07-08
805 2014-07-10 DEUTSCHE SECURITIES ASIA LTD -0.27 2014-07-08
806 2014-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2014-07-08
807 2014-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 2014-07-08
808 2014-07-10 MERRILL LYNCH FAR EAST LTD -1.46 2014-07-09
809 2014-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 2014-07-09
810 2014-07-10 UBS SECURITIES HONG KONG LTD -2.99 2014-07-08
811 2014-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -7.26 2014-07-08
812 2014-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-07-08
813 2014-07-09 MERRILL LYNCH FAR EAST LTD -0.40 2014-07-08
814 2014-07-08 BOCI SECURITIES LTD 19.29
815 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 12.84
816 2014-07-08 THE HONGKONG AND SHANGHAI BANKING 10.35
817 2014-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.69
818 2014-07-08 BOCOM INTERNATIONAL SECURITIES LTD 8.33
819 2014-07-08 QUAM SECURITIES LTD 8.33
820 2014-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 8.19
821 2014-07-08 UBS SECURITIES HONG KONG LTD 6.79
822 2014-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48
823 2014-07-08 JPMORGAN CHASE BANK, NATIONAL 2.61
824 2014-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
825 2014-07-08 MERRILL LYNCH FAR EAST LTD 1.96
826 2014-07-08 CHINA SECURITIES (INTERNATIONAL) 1.48
827 2014-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81
828 2014-07-08 DEUTSCHE BANK AG 0.39
829 2014-07-08 GUODU SECURITIES (HONG KONG) LTD 0.27
830 2014-07-08 DEUTSCHE SECURITIES ASIA LTD 0.27
831 2014-07-08 BANK OF CHINA (HONG KONG) LTD 0.26

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