Tsaker New Energy Tech Co., Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1986  2015-07-03    
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 2025-09-22 CITIBANK N.A. 0.26 2025-09-18
2 2025-09-22 MERRILL LYNCH FAR EAST LTD -0.26 2025-09-19
3 2025-09-15 MERRILL LYNCH FAR EAST LTD 0.26 2025-09-11
4 2025-09-15 CITIBANK N.A. -0.27 2025-09-11
5 2025-05-23 CITIBANK N.A. 0.29 2025-05-19
6 2025-05-23 MERRILL LYNCH FAR EAST LTD -0.30 2025-05-22
7 2025-05-16 MERRILL LYNCH FAR EAST LTD 0.28 2025-05-15
8 2025-05-16 CITIBANK N.A. -0.29 2025-05-12
9 2025-05-12 CITIBANK N.A. 0.29 2025-05-06
10 2025-05-12 MERRILL LYNCH FAR EAST LTD -0.29 2025-05-06
11 2025-05-06 MERRILL LYNCH FAR EAST LTD 0.30 2025-05-02
12 2025-05-06 CITIBANK N.A. -0.30 2025-04-29
13 2025-05-02 CMBC SECURITIES CO LTD 0.41 2025-02-10
14 2025-04-28 VICTORY SECURITIES CO LTD 4.57 2025-01-20
15 2025-04-28 CITIC SECURITIES BROKERAGE (HK) LTD -4.06 2024-12-10
16 2025-02-28 THE HONGKONG AND SHANGHAI BANKING 0.62 2025-02-27
17 2025-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2025-02-26
18 2025-02-27 CITIBANK N.A. 0.30 2025-02-26
19 2025-02-27 MERRILL LYNCH FAR EAST LTD -0.30 2025-02-26
20 2025-02-26 MERRILL LYNCH FAR EAST LTD 0.30 2025-02-25
21 2025-02-26 CITIBANK N.A. -0.30 2025-02-25
22 2025-02-25 CITIBANK N.A. 0.30 2025-02-21
23 2025-02-25 MERRILL LYNCH FAR EAST LTD -0.30 2025-02-21
24 2025-02-21 MERRILL LYNCH FAR EAST LTD 0.30 2025-02-19
25 2025-02-21 CITIBANK N.A. -0.28 2025-01-17
26 2025-02-10 CMBC SECURITIES CO LTD -1.47 2025-01-21
27 2025-01-20 VICTORY SECURITIES CO LTD 2.14 2022-06-14
28 2025-01-20 CHINA GALAXY INTERNATIONAL SECURITIES -2.14 2024-12-09
29 2025-01-17 CITIBANK N.A. 0.30 2025-01-16
30 2025-01-17 MERRILL LYNCH FAR EAST LTD -0.30 2025-01-16
31 2025-01-16 MERRILL LYNCH FAR EAST LTD 0.30 2025-01-13
32 2025-01-16 CITIBANK N.A. -0.30 2025-01-13
33 2025-01-13 CITIBANK N.A. 0.30 2025-01-10
34 2025-01-13 MERRILL LYNCH FAR EAST LTD -0.30 2025-01-10
35 2025-01-10 MERRILL LYNCH FAR EAST LTD 0.30 2025-01-09
36 2025-01-10 CITIBANK N.A. -0.30 2025-01-08
37 2024-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2024-08-01
38 2024-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 2024-07-17
39 2024-12-03 HANTEC SECURITIES CO LTD -3.06 2023-12-18
40 2024-09-05 MERRILL LYNCH FAR EAST LTD -0.30 2024-09-03
41 2024-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2024-09-03
42 2024-09-04 CITIBANK N.A. -0.36 2024-09-03
43 2024-09-02 CITIBANK N.A. 0.40 2024-08-30
44 2024-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2024-08-30
45 2024-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2024-08-29
46 2024-08-30 CITIBANK N.A. -0.58 2024-08-29
47 2024-08-29 CITIBANK N.A. 0.31 2024-08-28
48 2024-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2024-08-28
49 2024-08-28 MERRILL LYNCH FAR EAST LTD 0.31 2024-08-27
50 2024-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2024-08-27
51 2024-08-28 CITIBANK N.A. -0.61 2024-08-27
52 2024-08-16 CMBC SECURITIES CO LTD 0.29 2024-07-17
53 2024-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-08-12
54 2024-08-13 CITIBANK N.A. -0.30 2024-08-08
55 2024-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 2024-07-17
56 2024-07-25 CITIBANK N.A. 0.37 2024-07-24
57 2024-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2024-07-24
58 2024-07-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 2024-07-15
59 2024-07-16 CITIBANK N.A. 0.33 2024-07-15
60 2024-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2024-07-15
61 2024-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-07-12
62 2024-07-15 CITIBANK N.A. -0.34 2024-07-12
63 2024-07-11 CMBC SECURITIES CO LTD 0.65 2022-08-15
64 2024-07-02 CITIBANK N.A. 0.27 2024-06-28
65 2024-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-06-28
66 2024-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-06-27
67 2024-06-28 CITIBANK N.A. -0.27 2024-06-27
68 2024-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2024-06-26
69 2024-06-27 CITIBANK N.A. -0.40 2024-06-26
70 2024-06-04 CITIBANK N.A. 0.60 2024-06-03
71 2024-06-04 MERRILL LYNCH FAR EAST LTD -0.61 2024-05-31
72 2024-06-03 CITIBANK N.A. 0.73 2024-05-30
73 2024-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2024-05-20
74 2024-05-31 MERRILL LYNCH FAR EAST LTD 0.60 2024-05-24
75 2024-05-31 THE HONGKONG AND SHANGHAI BANKING -0.60 2024-05-30
76 2024-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2024-05-16
77 2024-05-17 CITIBANK N.A. -0.57 2024-05-16
78 2024-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 2024-01-29
79 2024-03-18 CITIBANK N.A. 0.76 2024-03-15
80 2024-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2024-03-15
81 2024-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2024-03-14
82 2024-03-15 CITIBANK N.A. -0.76 2024-03-14
83 2024-03-14 CITIBANK N.A. 0.41 2024-03-13
84 2024-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2024-03-13
85 2024-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2023-10-30
86 2024-03-13 CITIBANK N.A. -0.36 2024-03-12
87 2024-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 2024-01-19
88 2023-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 2023-12-15
89 2023-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2023-12-15
90 2023-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.30 2023-10-30
91 2023-11-01 CHINA GALAXY INTERNATIONAL SECURITIES -2.29 2023-03-09
92 2023-10-16 CITIBANK N.A. 0.31 2023-10-13
93 2023-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2023-10-13
94 2023-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2023-10-05
95 2023-10-13 CITIBANK N.A. -0.31 2023-10-05
96 2023-10-05 CITIBANK N.A. 0.31 2023-09-26
97 2023-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2023-09-27
98 2023-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2023-08-30
99 2023-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-09-20
100 2023-07-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2023-07-18
101 2023-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2023-05-17
102 2023-05-18 MERRILL LYNCH FAR EAST LTD -0.50 2023-05-17
103 2023-04-06 MERRILL LYNCH FAR EAST LTD 0.49 2023-04-04
104 2023-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2023-04-04
105 2023-03-01 HANTEC SECURITIES CO LTD 3.31 2023-01-30
106 2023-03-01 TIANDA SECURITIES LTD -3.27 2022-01-25
107 2023-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2022-12-22
108 2022-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2022-11-28
109 2022-11-30 CITIBANK N.A. -0.74 2022-11-29
110 2022-11-28 CITIBANK N.A. 0.39 2022-11-25
111 2022-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2022-11-25
112 2022-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2022-11-17
113 2022-11-25 CITIBANK N.A. -0.40 2022-11-23
114 2022-11-17 CITIBANK N.A. 0.72 2022-11-16
115 2022-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2022-11-16
116 2022-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2022-10-18
117 2022-11-16 CITIBANK N.A. -0.77 2022-11-15
118 2022-10-12 CITIBANK N.A. 0.52 2022-10-11
119 2022-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2022-10-05
120 2022-09-09 CITIBANK N.A. 0.52 2022-09-08
121 2022-09-09 MERRILL LYNCH FAR EAST LTD -0.51 2022-09-08
122 2022-09-02 MERRILL LYNCH FAR EAST LTD 0.46 2022-09-01
123 2022-09-02 CITIBANK N.A. -0.68 2022-09-01
124 2022-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 26.17 2022-08-08
125 2022-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2022-08-12
126 2022-08-15 CITIBANK N.A. -0.30 2022-08-12
127 2022-08-15 CMBC SECURITIES CO LTD -25.19 2020-01-09
128 2022-08-09 MIB SECURITIES (HONG KONG) LTD -0.33 2022-08-08
129 2022-08-08 MIB SECURITIES (HONG KONG) LTD -0.40 2022-08-05
130 2022-08-04 MIB SECURITIES (HONG KONG) LTD -0.31 2022-08-03
131 2022-08-02 CITIBANK N.A. 0.44 2022-07-29
132 2022-08-02 MIB SECURITIES (HONG KONG) LTD -0.29 2022-07-21
133 2022-08-02 MERRILL LYNCH FAR EAST LTD -0.41 2022-08-01
134 2022-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2022-07-14
135 2022-07-21 MIB SECURITIES (HONG KONG) LTD -0.29 2022-07-20
136 2022-07-15 MIB SECURITIES (HONG KONG) LTD 0.29 2022-07-13
137 2022-07-15 PRUDENTIAL BROKERAGE LTD -0.29 2022-07-14
138 2022-07-13 PRUDENTIAL BROKERAGE LTD 0.30 2022-07-12
139 2022-07-12 MIB SECURITIES (HONG KONG) LTD 0.36 2022-07-11
140 2022-07-12 PRUDENTIAL BROKERAGE LTD 0.31 2022-07-08
141 2022-07-12 SOOCHOW SECURITIES INTERNATIONAL -0.29 2022-07-11
142 2022-06-30 MERRILL LYNCH FAR EAST LTD 0.38 2022-06-29
143 2022-06-30 CITIBANK N.A. -0.31 2022-06-29
144 2022-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2022-06-24
145 2022-06-27 MIB SECURITIES (HONG KONG) LTD 0.29 2022-06-24
146 2022-06-27 SOOCHOW SECURITIES INTERNATIONAL -0.51 2022-06-24
147 2022-06-22 MIB SECURITIES (HONG KONG) LTD 0.33 2022-06-17
148 2022-06-22 SOOCHOW SECURITIES INTERNATIONAL -0.45 2022-06-17
149 2022-06-17 CITIBANK N.A. 0.41 2022-06-16
150 2022-06-17 MERRILL LYNCH FAR EAST LTD -0.36 2022-06-16
151 2022-06-16 MERRILL LYNCH FAR EAST LTD 0.33 2022-06-15
152 2022-06-16 CITIBANK N.A. -0.32 2022-06-15
153 2022-06-01 CITIBANK N.A. 0.38 2022-05-31
154 2022-06-01 MERRILL LYNCH FAR EAST LTD -0.38 2022-05-31
155 2022-05-31 MERRILL LYNCH FAR EAST LTD 0.37 2022-05-30
156 2022-05-31 CITIBANK N.A. -0.37 2022-05-23
157 2022-05-18 CITIBANK N.A. 0.48 2022-05-17
158 2022-05-18 MERRILL LYNCH FAR EAST LTD -0.49 2022-05-17
159 2022-05-11 MERRILL LYNCH FAR EAST LTD 0.48 2022-05-10
160 2022-05-11 CITIBANK N.A. -0.48 2022-05-10
161 2022-05-05 CITIBANK N.A. 0.48 2022-05-04
162 2022-05-05 MERRILL LYNCH FAR EAST LTD -0.48 2022-05-04
163 2022-04-29 MERRILL LYNCH FAR EAST LTD 0.47 2022-04-28
164 2022-04-29 CITIBANK N.A. -0.47 2022-04-28
165 2022-04-12 CITIBANK N.A. 0.38 2022-04-11
166 2022-04-12 MERRILL LYNCH FAR EAST LTD -0.38 2022-04-11
167 2022-03-30 MERRILL LYNCH FAR EAST LTD 0.38 2022-03-29
168 2022-03-30 CITIBANK N.A. -0.38 2022-03-29
169 2022-03-24 CITIBANK N.A. 0.38 2022-03-23
170 2022-03-24 MERRILL LYNCH FAR EAST LTD -0.38 2022-03-23
171 2022-03-15 MERRILL LYNCH FAR EAST LTD 0.39 2022-03-10
172 2022-03-15 CITIBANK N.A. -0.39 2022-03-11
173 2022-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 2022-01-21
174 2022-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 2022-01-18
175 2022-01-04 CITIBANK N.A. 0.25 2022-01-03
176 2022-01-04 MERRILL LYNCH FAR EAST LTD -0.40 2022-01-03
177 2021-12-17 MERRILL LYNCH FAR EAST LTD 0.38 2021-12-16
178 2021-12-17 CITIBANK N.A. -0.41 2021-12-16
179 2021-12-16 CITIBANK N.A. 0.37 2021-12-15
180 2021-12-16 MERRILL LYNCH FAR EAST LTD -0.38 2021-12-15
181 2021-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 2021-11-25
182 2021-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 2021-11-26
183 2021-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 2021-11-26
184 2021-10-12 CITIBANK N.A. 0.61 2021-10-11
185 2021-10-12 MERRILL LYNCH FAR EAST LTD -0.61 2021-10-08
186 2021-10-08 MERRILL LYNCH FAR EAST LTD 0.63 2021-10-07
187 2021-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2021-10-07
188 2021-10-05 CITIBANK N.A. 0.31 2021-09-29
189 2021-10-05 MERRILL LYNCH FAR EAST LTD -0.31 2021-10-04
190 2021-09-30 MERRILL LYNCH FAR EAST LTD 0.39 2021-09-29
191 2021-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2021-09-29
192 2021-09-02 GOLDLINK SECURITIES LTD 0.49 2021-08-31
193 2021-09-02 UOB KAY HIAN (HONG KONG) LTD -0.49 2021-08-04
194 2021-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 2021-07-23
195 2021-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 2021-07-21
196 2021-07-16 SOOCHOW SECURITIES INTERNATIONAL -0.40 2021-07-15
197 2021-07-14 CGS INTERNATIONAL SECURITIES HK LTD -0.50 2021-07-13
198 2021-07-09 CGS INTERNATIONAL SECURITIES HK LTD -0.30 2021-07-08
199 2021-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.27 2021-07-05
200 2021-06-01 BANK OF CHINA (HONG KONG) LTD -0.39 2021-05-31
201 2021-05-31 UOB KAY HIAN (HONG KONG) LTD 0.48 2021-05-28
202 2021-05-31 GOLDLINK SECURITIES LTD -0.48 2021-03-10
203 2021-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2021-05-17
204 2021-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2021-05-14
205 2021-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 2021-03-19
206 2021-03-22 UBS SECURITIES HONG KONG LTD -0.32 2021-03-19
207 2021-03-19 ABCI SECURITIES CO LTD 0.84 2021-03-17
208 2021-03-19 INTERACTIVE BROKERS HONG KONG LTD -1.00 2021-03-18
209 2021-03-15 UBS SECURITIES HONG KONG LTD -0.38 2021-03-12
210 2021-03-08 ABCI SECURITIES CO LTD 0.56 2021-03-05
211 2021-03-08 DBS BANK (HONG KONG) LTD -0.50 2021-03-04
212 2021-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 2021-03-03
213 2021-03-04 BANK OF CHINA (HONG KONG) LTD 0.27 2021-03-03
214 2021-03-04 DBS BANK (HONG KONG) LTD -0.93 2021-03-02
215 2021-02-24 TIANDA SECURITIES LTD 4.65 2019-06-25
216 2021-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 2021-02-19
217 2021-02-05 ICBC (ASIA) SECURITIES LTD -0.31 2021-02-04
218 2021-01-04 CHINA GALAXY INTERNATIONAL SECURITIES 4.58 2020-11-27
219 2021-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.58 2020-12-30
220 2020-09-30 UBS SECURITIES HONG KONG LTD 1.20 2020-09-29
221 2020-09-30 DEUTSCHE BANK AG -1.20 2020-09-29
222 2020-09-29 DEUTSCHE BANK AG 1.18 2020-09-28
223 2020-09-29 UBS SECURITIES HONG KONG LTD -1.18 2020-09-28
224 2020-08-13 UBS SECURITIES HONG KONG LTD 1.08 2020-08-12
225 2020-08-13 DEUTSCHE BANK AG -1.09 2020-08-12
226 2020-08-12 DEUTSCHE BANK AG 1.08 2020-08-11
227 2020-08-12 UBS SECURITIES HONG KONG LTD -1.08 2020-08-07
228 2020-08-07 UBS SECURITIES HONG KONG LTD 0.37 2020-08-05
229 2020-08-07 DEUTSCHE BANK AG -0.38 2020-08-06
230 2020-08-05 DEUTSCHE BANK AG 0.37 2020-07-30
231 2020-08-05 UBS SECURITIES HONG KONG LTD -0.37 2020-07-17
232 2020-06-16 CHINA VERED SECURITIES LTD -0.29 2020-06-15
233 2020-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-06-12
234 2020-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2020-06-10
235 2020-06-08 TFI SECURITIES AND FUTURES LTD -0.30 2020-06-02
236 2020-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 2020-06-01
237 2020-06-03 SUN GROWTH SECURITIES LTD -0.96 2019-04-18
238 2020-05-04 UBS SECURITIES HONG KONG LTD 1.07 2020-04-29
239 2020-05-04 DEUTSCHE BANK AG -1.07 2020-04-29
240 2020-04-29 DEUTSCHE BANK AG 0.36 2020-04-28
241 2020-04-29 UBS SECURITIES HONG KONG LTD -0.38 2020-04-28
242 2020-04-24 DEUTSCHE BANK AG 1.07 2020-04-20
243 2020-04-24 UBS SECURITIES HONG KONG LTD -1.07 2020-04-16
244 2020-03-25 UBS SECURITIES HONG KONG LTD 1.07 2020-03-23
245 2020-03-25 DEUTSCHE BANK AG -1.07 2020-03-24
246 2020-03-23 DEUTSCHE BANK AG 1.07 2020-03-16
247 2020-03-23 UBS SECURITIES HONG KONG LTD -1.07 2020-03-16
248 2020-03-09 TFI SECURITIES AND FUTURES LTD -0.48 2020-03-05
249 2020-02-27 TFI SECURITIES AND FUTURES LTD -0.64 2020-02-26
250 2020-02-25 UBS SECURITIES HONG KONG LTD -0.27 2020-02-24
251 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-02-07
252 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2020-02-07
253 2020-01-29 GOLDLINK SECURITIES LTD 0.91 2019-12-12
254 2020-01-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 2020-01-23
255 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-01-17
256 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2020-01-17
257 2020-01-09 CMBC SECURITIES CO LTD 5.08 2019-11-05
258 2020-01-09 XINKONG INTERNATIONAL SECURITIES LTD -5.02 2019-11-06
259 2019-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 2019-12-18
260 2019-11-14 MIB SECURITIES (HONG KONG) LTD -0.31 2019-11-13
261 2019-11-14 MAN HON YEUNG SECURITIES LTD -0.45 2019-07-17
262 2019-11-05 CMBC SECURITIES CO LTD 0.50 2019-01-22
263 2019-11-05 SOOCHOW SECURITIES INTERNATIONAL -0.39 2019-11-04
264 2019-10-17 UBS SECURITIES HONG KONG LTD 0.34 2019-10-15
265 2019-10-17 DEUTSCHE BANK AG -0.34 2019-10-15
266 2019-10-14 DEUTSCHE BANK AG 0.39 2019-10-08
267 2019-10-14 UBS SECURITIES HONG KONG LTD -0.39 2019-09-26
268 2019-09-18 XINKONG INTERNATIONAL SECURITIES LTD -0.45 2019-09-17
269 2019-09-17 XINKONG INTERNATIONAL SECURITIES LTD -0.30 2019-09-16
270 2019-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2019-09-06
271 2019-09-09 DEUTSCHE BANK AG -0.42 2019-09-06
272 2019-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2019-09-02
273 2019-09-03 DEUTSCHE BANK AG -0.61 2019-08-29
274 2019-08-28 MIB SECURITIES (HONG KONG) LTD 0.33 2019-08-22
275 2019-08-28 PRUDENTIAL BROKERAGE LTD -0.33 2019-08-13
276 2019-08-21 DEUTSCHE BANK AG 0.48 2019-08-20
277 2019-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2019-08-20
278 2019-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2019-08-19
279 2019-08-20 DEUTSCHE BANK AG -0.54 2019-08-19
280 2019-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-08-15
281 2019-08-16 DEUTSCHE BANK AG -0.26 2019-08-07
282 2019-07-31 DEUTSCHE BANK AG 0.79 2019-07-30
283 2019-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2019-07-30
284 2019-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2019-07-29
285 2019-07-30 DEUTSCHE BANK AG -0.79 2019-07-29
286 2019-07-25 DEUTSCHE BANK AG 0.67 2019-07-24
287 2019-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2019-07-23
288 2019-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2019-07-19
289 2019-07-23 DEUTSCHE BANK AG -0.66 2019-07-19
290 2019-07-05 UBS SECURITIES HONG KONG LTD 0.29 2019-07-04
291 2019-07-05 DEUTSCHE BANK AG -0.27 2019-07-04
292 2019-07-04 DEUTSCHE BANK AG 0.27 2019-07-03
293 2019-07-04 UBS SECURITIES HONG KONG LTD -0.26 2019-07-03
294 2019-06-28 MERRILL LYNCH FAR EAST LTD -0.28 2019-06-27
295 2019-06-26 MAN HON YEUNG SECURITIES LTD 0.33 2019-06-25
296 2019-06-26 MIB SECURITIES (HONG KONG) LTD 0.25 2019-06-25
297 2019-06-20 MERRILL LYNCH FAR EAST LTD 0.81 2019-06-19
298 2019-06-20 DEUTSCHE BANK AG -1.03 2019-06-19
299 2019-06-18 DEUTSCHE BANK AG 0.67 2019-06-14
300 2019-06-18 MERRILL LYNCH FAR EAST LTD -0.73 2019-06-17
301 2019-06-14 DEUTSCHE BANK AG 0.79 2019-06-13
302 2019-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2019-06-13
303 2019-06-13 MERRILL LYNCH FAR EAST LTD 0.37 2019-06-12
304 2019-06-13 DEUTSCHE BANK AG -0.37 2019-06-12
305 2019-06-12 DEUTSCHE BANK AG 0.49 2019-06-10
306 2019-06-12 MERRILL LYNCH FAR EAST LTD -0.53 2019-06-11
307 2019-06-10 MERRILL LYNCH FAR EAST LTD 1.28 2019-06-06
308 2019-06-10 DEUTSCHE BANK AG -1.29 2019-06-06
309 2019-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2019-06-05
310 2019-06-06 DEUTSCHE BANK AG -0.32 2019-06-05
311 2019-06-06 MERRILL LYNCH FAR EAST LTD -0.40 2019-06-05
312 2019-06-05 DEUTSCHE BANK AG 0.72 2019-06-04
313 2019-06-05 MERRILL LYNCH FAR EAST LTD -0.74 2019-06-04
314 2019-05-31 MERRILL LYNCH FAR EAST LTD 0.27 2019-05-30
315 2019-05-31 DEUTSCHE BANK AG -0.35 2019-05-30
316 2019-05-22 DEUTSCHE BANK AG 0.30 2019-05-21
317 2019-05-22 MERRILL LYNCH FAR EAST LTD -0.33 2019-05-21
318 2019-05-21 MERRILL LYNCH FAR EAST LTD 0.25 2019-05-20
319 2019-05-02 DEUTSCHE BANK AG 0.29 2019-04-30
320 2019-05-02 MERRILL LYNCH FAR EAST LTD -0.29 2019-04-30
321 2019-04-30 MERRILL LYNCH FAR EAST LTD 0.43 2019-04-29
322 2019-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2019-04-29
323 2019-04-29 MERRILL LYNCH FAR EAST LTD 0.69 2019-04-26
324 2019-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 2019-04-26
325 2019-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 2019-04-18
326 2019-04-18 SUN GROWTH SECURITIES LTD 0.96
327 2019-04-18 CHINA VERED SECURITIES LTD -0.96 2019-04-16
328 2019-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 2019-04-15
329 2019-04-16 CHINA VERED SECURITIES LTD -1.42 2019-04-11
330 2019-04-15 CITIBANK N.A. -0.37 2019-04-12
331 2019-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 2019-04-11
332 2019-04-12 CITIBANK N.A. -0.67 2019-04-11
333 2019-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42 2019-04-10
334 2019-04-11 DEUTSCHE BANK AG 0.38 2019-04-10
335 2019-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2019-04-10
336 2019-04-11 CITIBANK N.A. -1.44 2019-04-10
337 2019-04-11 CHINA VERED SECURITIES LTD -2.41 2019-03-26
338 2019-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-04-09
339 2019-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-04-09
340 2019-04-10 CORPORATE BROKERS LTD -0.34 2019-04-09
341 2019-04-10 THE HONGKONG AND SHANGHAI BANKING -0.40 2019-04-09
342 2019-04-09 DEUTSCHE SECURITIES ASIA LTD 0.77 2019-04-08
343 2019-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 2019-04-08
344 2019-04-08 DEUTSCHE BANK AG -0.29 2019-04-04
345 2019-04-03 MERRILL LYNCH FAR EAST LTD 0.28 2019-04-02
346 2019-04-03 DEUTSCHE BANK AG -0.26 2019-04-02
347 2019-04-02 DEUTSCHE BANK AG 0.38 2019-04-01
348 2019-04-02 MERRILL LYNCH FAR EAST LTD -0.35 2019-03-29
349 2019-04-01 CITIBANK N.A. -0.25 2019-03-29
350 2019-03-29 CITIBANK N.A. -0.26 2019-03-28
351 2019-03-28 UBS SECURITIES HONG KONG LTD 0.48 2019-03-26
352 2019-03-28 DEUTSCHE BANK AG -0.37 2019-03-27
353 2019-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 2019-03-27
354 2019-03-27 DEUTSCHE BANK AG 0.49 2019-03-26
355 2019-03-27 MERRILL LYNCH FAR EAST LTD -0.49 2019-03-26
356 2019-03-26 UBS SECURITIES HONG KONG LTD 1.05 2019-03-21
357 2019-03-26 DEUTSCHE BANK AG 0.25 2019-03-25
358 2019-03-26 MERRILL LYNCH FAR EAST LTD -0.27 2019-03-25
359 2019-03-26 DEUTSCHE SECURITIES ASIA LTD -0.29 2019-03-25
360 2019-03-25 MERRILL LYNCH FAR EAST LTD 0.73 2019-03-22
361 2019-03-25 DEUTSCHE SECURITIES ASIA LTD 0.61 2019-03-22
362 2019-03-25 UOB KAY HIAN (HONG KONG) LTD 0.33 2019-03-22
363 2019-03-25 VC BROKERAGE LTD 0.31 2019-03-22
364 2019-03-25 TSE'S SECURITIES LTD -0.31 2019-03-20
365 2019-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 2019-03-22
366 2019-03-15 DEUTSCHE BANK AG 0.54 2019-03-14
367 2019-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2019-03-14
368 2019-03-12 DEUTSCHE SECURITIES ASIA LTD 1.14 2019-03-11
369 2019-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2019-03-11
370 2019-03-12 MERRILL LYNCH FAR EAST LTD 0.29 2019-03-11
371 2019-03-12 UOB KAY HIAN (HONG KONG) LTD 0.27 2019-03-11
372 2019-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.88 2019-03-11
373 2019-03-11 UBS SECURITIES HONG KONG LTD -0.47 2019-03-08
374 2019-03-08 UBS SECURITIES HONG KONG LTD 1.92 2019-03-04
375 2019-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.40 2019-03-07
376 2019-03-08 FUTU SECURITIES INTERNATIONAL 0.32 2019-03-07
377 2019-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2019-03-07
378 2019-03-08 KGI ASIA LTD -0.57 2019-03-07
379 2019-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 2019-03-07
380 2019-03-07 CHINA MERCHANTS BANK CO LTD -0.34 2019-03-06
381 2019-03-05 TSE'S SECURITIES LTD -0.44 2019-02-26
382 2019-02-26 RHB SECURITIES HONG KONG LTD 0.29 2019-01-11
383 2019-02-26 TSE'S SECURITIES LTD -0.29 2019-02-20
384 2019-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2019-02-20
385 2019-02-11 TSE'S SECURITIES LTD -0.54 2019-02-08
386 2019-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2019-01-24
387 2019-01-25 CHINA VERED SECURITIES LTD -0.31 2019-01-24
388 2019-01-23 CHINA MERCHANTS BANK CO LTD 0.38 2019-01-22
389 2019-01-23 CHINA VERED SECURITIES LTD -0.69 2019-01-22
390 2019-01-22 CMBC SECURITIES CO LTD 1.80 2018-12-20
391 2019-01-22 CHINA VERED SECURITIES LTD -0.53 2019-01-21
392 2019-01-22 CHINA SECURITIES (INTERNATIONAL) -1.33 2019-01-21
393 2019-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-01-18
394 2019-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 2019-01-18
395 2019-01-21 CHINA VERED SECURITIES LTD -0.51 2019-01-18
396 2019-01-21 CLSA LTD -1.06 2019-01-17
397 2019-01-18 CHINA VERED SECURITIES LTD -0.28 2019-01-17
398 2019-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2019-01-17
399 2019-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2019-01-16
400 2019-01-17 CLSA LTD -0.77 2019-01-14
401 2019-01-16 CHINA VERED SECURITIES LTD -0.34 2019-01-15
402 2019-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2019-01-15
403 2019-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2019-01-14
404 2019-01-15 CHINA VERED SECURITIES LTD -0.43 2019-01-14
405 2019-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 2019-01-11
406 2019-01-14 BANK OF CHINA (HONG KONG) LTD 0.25 2019-01-11
407 2019-01-14 CLSA LTD -0.96 2019-01-07
408 2019-01-14 CHINA VERED SECURITIES LTD -1.28 2019-01-11
409 2019-01-11 BANK OF CHINA (HONG KONG) LTD 0.38 2019-01-10
410 2019-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-01-09
411 2019-01-11 TSE'S SECURITIES LTD -0.25 2019-01-07
412 2019-01-11 VC BROKERAGE LTD -0.51 2019-01-10
413 2019-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 2019-01-10
414 2019-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 2019-01-09
415 2019-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2019-01-09
416 2019-01-04 CLSA LTD 0.31 2019-01-03
417 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -0.48 2019-01-03
418 2018-12-20 CMBC SECURITIES CO LTD 7.37 2018-12-19
419 2018-12-20 CITIBANK N.A. -7.37 2018-12-19
420 2018-12-19 CMBC SECURITIES CO LTD 11.53 2018-12-07
421 2018-12-19 CHINA SECURITIES (INTERNATIONAL) -11.53 2018-12-12
422 2018-12-07 CMBC SECURITIES CO LTD 15.51 2017-10-13
423 2018-12-07 CITIC SECURITIES BROKERAGE (HK) LTD -7.28 2018-12-04
424 2018-12-07 CENTRAL CHINA INTERNATIONAL SECURITIES -8.24 2018-07-26
425 2018-10-25 CHINA VERED SECURITIES LTD 4.77 2018-04-12
426 2018-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 2018-10-24
427 2018-10-12 VC BROKERAGE LTD 1.08 2016-01-07
428 2018-10-12 FORTUNE (HK) SECURITIES LTD -1.06 2018-10-11
429 2018-08-17 FORTUNE (HK) SECURITIES LTD 0.52 2018-08-06
430 2018-08-17 TSE'S SECURITIES LTD -0.52 2018-08-06
431 2018-08-06 FORTUNE (HK) SECURITIES LTD 0.48 2016-09-23
432 2018-08-06 TSE'S SECURITIES LTD -0.48 2018-07-17
433 2018-07-26 UOB KAY HIAN (HONG KONG) LTD 0.33 2017-05-02
434 2018-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-07-25
435 2018-06-19 TSE'S SECURITIES LTD 2.11 2018-06-15
436 2018-06-19 CITIBANK N.A. -2.11 2018-06-05
437 2018-05-15 CLSA LTD 0.58 2018-05-08
438 2018-05-15 MIZUHO SECURITIES ASIA LTD -0.25 2018-05-10
439 2018-05-15 MACQUARIE BANK LTD -0.33 2018-05-03
440 2018-05-07 MIZUHO SECURITIES ASIA LTD 0.50 2018-05-03
441 2018-05-07 CLSA LTD -0.50 2018-05-03
442 2018-05-03 CLSA LTD 0.42 2018-05-02
443 2018-05-03 MIZUHO SECURITIES ASIA LTD -0.40 2018-05-02
444 2018-04-30 MACQUARIE BANK LTD 0.34
445 2018-04-30 MIZUHO SECURITIES ASIA LTD -0.36 2018-04-27
446 2018-04-27 MIZUHO SECURITIES ASIA LTD 0.43 2018-04-25
447 2018-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-04-25
448 2018-04-27 CLSA LTD -0.71 2018-04-25
449 2018-04-25 MIZUHO SECURITIES ASIA LTD 0.56
450 2018-04-25 CLSA LTD -0.56 2018-03-28
451 2018-04-12 CHINA VERED SECURITIES LTD 3.04 2018-04-09
452 2018-04-12 CHINA SECURITIES (INTERNATIONAL) -3.04 2018-04-11
453 2018-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.35 2018-03-22
454 2018-03-28 CLSA LTD 0.89 2017-12-22
455 2018-03-28 TSE'S SECURITIES LTD -0.57 2018-03-26
456 2018-03-28 MERRILL LYNCH FAR EAST LTD -0.89 2018-03-27
457 2018-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -1.15 2018-03-22
458 2018-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 2018-03-27
459 2018-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 2018-03-21
460 2018-03-22 CENTRAL CHINA INTERNATIONAL SECURITIES -4.41 2018-03-16
461 2018-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 2018-01-23
462 2018-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 2018-02-05
463 2018-03-16 CHINA VERED SECURITIES LTD 0.32 2018-01-08
464 2018-03-16 DBS VICKERS (HONG KONG) LTD -0.32 2018-01-12
465 2018-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 2018-03-12
466 2018-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 2018-03-01
467 2017-12-29 CITIBANK N.A. 9.58 2017-12-28
468 2017-12-29 XINKONG INTERNATIONAL SECURITIES LTD 0.79 2017-12-28
469 2017-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2017-12-27
470 2017-12-29 CHINA SECURITIES (INTERNATIONAL) -9.58 2017-12-19
471 2017-12-28 XINKONG INTERNATIONAL SECURITIES LTD 1.70 2017-12-27
472 2017-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 2017-12-22
473 2017-12-28 CHINA VERED SECURITIES LTD -0.89 2017-12-21
474 2017-12-27 XINKONG INTERNATIONAL SECURITIES LTD 5.00 2017-07-06
475 2017-12-27 SOOCHOW SECURITIES INTERNATIONAL -5.00 2017-12-19
476 2017-12-22 CLSA LTD 1.92
477 2017-12-22 MERRILL LYNCH FAR EAST LTD -1.91 2017-12-21
478 2017-12-21 CHINA VERED SECURITIES LTD 1.92
479 2017-12-21 DBS VICKERS (HONG KONG) LTD -1.92 2017-07-13
480 2017-12-01 MERRILL LYNCH FAR EAST LTD 2.72 2017-11-30
481 2017-12-01 DEUTSCHE BANK AG -2.72 2017-11-30
482 2017-11-30 DEUTSCHE BANK AG 2.72 2017-11-24
483 2017-11-30 MERRILL LYNCH FAR EAST LTD -2.73 2017-11-29
484 2017-11-20 MERRILL LYNCH FAR EAST LTD 2.81 2017-11-17
485 2017-11-20 DEUTSCHE BANK AG -2.80 2017-11-14
486 2017-10-13 CMBC SECURITIES CO LTD 9.58 2017-07-13
487 2017-10-13 CHINA SECURITIES (INTERNATIONAL) -9.58 2017-10-11
488 2017-07-14 DEUTSCHE BANK AG 1.41 2017-07-13
489 2017-07-14 MERRILL LYNCH FAR EAST LTD -1.36 2017-07-13
490 2017-07-13 MERRILL LYNCH FAR EAST LTD 1.33 2017-07-12
491 2017-07-13 DEUTSCHE BANK AG -1.36 2017-06-29
492 2017-07-07 RHB SECURITIES HONG KONG LTD 0.43 2017-06-28
493 2017-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2017-07-06
494 2017-06-29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.82 2017-04-27
495 2017-06-28 DEUTSCHE BANK AG 2.74 2017-06-23
496 2017-06-28 MERRILL LYNCH FAR EAST LTD -2.74 2017-06-27
497 2017-06-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 2017-05-08
498 2017-06-23 MERRILL LYNCH FAR EAST LTD 2.81 2017-06-22
499 2017-06-23 DEUTSCHE BANK AG -2.82 2017-06-22
500 2017-06-15 DEUTSCHE BANK AG 2.72 2017-06-13
501 2017-06-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 2017-06-14
502 2017-06-15 THE HONGKONG AND SHANGHAI BANKING -1.41 2017-06-05
503 2017-06-15 MERRILL LYNCH FAR EAST LTD -2.73 2017-06-14
504 2017-06-12 MERRILL LYNCH FAR EAST LTD 2.82 2017-06-09
505 2017-06-12 DEUTSCHE BANK AG -2.81 2017-06-09
506 2017-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 2017-06-05
507 2017-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 2017-06-02
508 2017-06-02 SOOCHOW SECURITIES INTERNATIONAL -0.42 2017-05-15
509 2017-05-25 DBS VICKERS (HONG KONG) LTD 0.40 2017-02-02
510 2017-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2017-05-24
511 2017-05-23 CHINA SECURITIES (INTERNATIONAL) -1.46 2017-05-02
512 2017-05-18 CITIBANK N.A. 3.69 2017-05-16
513 2017-05-18 DBS BANK LTD 0.29 2017-03-13
514 2017-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2017-05-17
515 2017-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 13.17 2017-04-25
516 2017-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -13.16 2017-04-26
517 2017-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 2017-03-31
518 2017-04-03 CMBC SECURITIES CO LTD -2.00 2016-10-27
519 2017-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 2017-03-14
520 2017-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 2017-03-15
521 2017-02-02 DBS VICKERS (HONG KONG) LTD 0.96 2017-01-16
522 2017-02-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.96 2016-12-30
523 2017-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 2017-01-26
524 2017-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 2017-01-26
525 2016-12-30 DBS VICKERS (HONG KONG) LTD 1.00 2016-12-16
526 2016-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.00 2016-09-19
527 2016-12-21 THE HONGKONG AND SHANGHAI BANKING 1.08 2016-12-20
528 2016-12-21 CENTRAL CHINA INTERNATIONAL SECURITIES -1.08 2016-12-05
529 2016-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 13.17 2016-12-01
530 2016-12-05 CENTRAL CHINA INTERNATIONAL SECURITIES -13.17 2016-06-24
531 2016-11-30 CITIC SECURITIES BROKERAGE (HK) LTD 9.98 2016-11-25
532 2016-11-30 CHINA SECURITIES (INTERNATIONAL) -9.98 2016-11-16
533 2016-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 2016-11-10
534 2016-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 2016-11-10
535 2016-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-11-02
536 2016-11-08 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 2016-10-27
537 2016-10-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27
538 2016-10-27 CMBC SECURITIES CO LTD -0.26 2016-10-26
539 2016-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 2016-10-07
540 2016-10-12 CMBC SECURITIES CO LTD -1.20 2016-10-06
541 2016-10-04 DEUTSCHE BANK AG 2.84 2016-10-03
542 2016-10-04 MERRILL LYNCH FAR EAST LTD -2.84 2016-09-29
543 2016-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 2016-09-02
544 2016-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.74 2016-09-02
545 2016-07-27 CMBC SECURITIES CO LTD 2.00 2016-07-25
546 2016-07-27 MERRILL LYNCH FAR EAST LTD -1.92 2016-07-26
547 2016-07-25 CMBC SECURITIES CO LTD 1.20
548 2016-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.80 2016-07-20
549 2016-07-25 MERRILL LYNCH FAR EAST LTD -2.00 2016-07-21
550 2016-07-21 CHINA SECURITIES (INTERNATIONAL) 0.47 2016-07-20
551 2016-07-21 MERRILL LYNCH FAR EAST LTD -0.35 2016-07-14
552 2016-07-11 CHINA SECURITIES (INTERNATIONAL) 1.14 2016-06-10
553 2016-07-11 UOB KAY HIAN (HONG KONG) LTD -1.14 2016-07-06
554 2016-07-04 UOB KAY HIAN (HONG KONG) LTD 1.14 2016-04-08
555 2016-07-04 MERRILL LYNCH FAR EAST LTD -1.14 2016-06-29
556 2016-06-24 CENTRAL CHINA INTERNATIONAL SECURITIES 2.46 2016-06-10
557 2016-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 2016-06-22
558 2016-06-10 CENTRAL CHINA INTERNATIONAL SECURITIES 13.17
559 2016-06-10 CHINA SECURITIES (INTERNATIONAL) -13.17 2016-04-26
560 2016-04-26 SOOCHOW SECURITIES INTERNATIONAL 10.58 2015-07-08
561 2016-04-26 CHINA SECURITIES (INTERNATIONAL) -10.58 2016-04-13
562 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.78 2016-04-06
563 2016-04-11 CHINA SECURITIES (INTERNATIONAL) 0.36 2016-04-08
564 2016-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2016-02-02
565 2016-04-11 BANK OF SINGAPORE LTD -0.78 2015-07-29
566 2016-04-08 CHINA SECURITIES (INTERNATIONAL) 1.15 2016-02-29
567 2016-04-08 UOB KAY HIAN (HONG KONG) LTD -1.15 2016-04-06
568 2016-04-06 UOB KAY HIAN (HONG KONG) LTD 1.15 2016-02-22
569 2016-04-06 MERRILL LYNCH FAR EAST LTD -1.15 2016-04-05
570 2016-02-29 CHINA SECURITIES (INTERNATIONAL) 66.63 2016-01-26
571 2016-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2016-01-25
572 2016-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 2016-01-15
573 2016-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.10 2015-09-07
574 2016-01-26 CHINA SECURITIES (INTERNATIONAL) -2.10 2015-08-17
575 2015-11-25 MERRILL LYNCH FAR EAST LTD 3.81 2015-10-19
576 2015-11-25 UOB KAY HIAN (HONG KONG) LTD -3.81 2015-11-18
577 2015-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 2015-08-05
578 2015-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 2015-08-04
579 2015-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 2015-07-06
580 2015-07-28 MERRILL LYNCH FAR EAST LTD 4.88 2015-07-27
581 2015-07-28 DEUTSCHE BANK AG -4.95 2015-07-27
582 2015-07-27 CHINA SECURITIES (INTERNATIONAL) 2.10 2015-07-23
583 2015-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 2015-07-16
584 2015-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 2015-07-15
585 2015-07-14 DEUTSCHE BANK AG 0.71 2015-07-13
586 2015-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 2015-07-13
587 2015-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2015-07-10
588 2015-07-10 DEUTSCHE BANK AG 2.19 2015-07-09
589 2015-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 2015-07-08
590 2015-07-09 DEUTSCHE BANK AG 1.87 2015-07-08
591 2015-07-09 MERRILL LYNCH FAR EAST LTD -1.87 2015-07-08
592 2015-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 2015-07-07
593 2015-07-08 MERRILL LYNCH FAR EAST LTD 1.85 2015-07-07
594 2015-07-08 UOB KAY HIAN (HONG KONG) LTD 0.29 2015-07-07
595 2015-07-08 DEUTSCHE BANK AG -1.85 2015-07-07
596 2015-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 2015-07-03
597 2015-07-07 DEUTSCHE BANK AG 1.85 2015-07-03
598 2015-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 2015-07-03
599 2015-07-07 TAIPING SECURITIES (HK) CO LTD -0.40 2015-07-03
600 2015-07-07 MERRILL LYNCH FAR EAST LTD -1.85 2015-07-03
601 2015-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12
602 2015-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 8.39
603 2015-07-03 UOB KAY HIAN (HONG KONG) LTD 3.95
604 2015-07-03 MERRILL LYNCH FAR EAST LTD 1.93
605 2015-07-03 BANK OF SINGAPORE LTD 0.80
606 2015-07-03 DEUTSCHE BANK AG 0.75
607 2015-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
608 2015-07-03 TAIPING SECURITIES (HK) CO LTD 0.40

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