Ronshine China Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3301	2016-01-13

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	3.97	2025-06-13
2	2025-06-16	DEUTSCHE BANK AG	-3.97	2023-08-31
3	2025-03-05	CITIBANK N.A.	0.31	2025-03-04
4	2024-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.71	2024-12-13
5	2024-11-29	DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	2024-11-28
6	2024-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2024-11-07
7	2024-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	2024-10-08
8	2024-10-31	CAITONG INTERNATIONAL SECURITIES CO LTD	1.88	2024-10-23
9	2024-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-1.07	2024-10-30
10	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-29
11	2024-10-21	HANG SENG SECURITIES LTD	0.34	2024-10-18
12	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-17
13	2024-10-18	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.35	2022-06-06
14	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-03
15	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.61	2024-10-04
16	2024-10-07	CMB INTERNATIONAL SECURITIES LTD	0.36	2024-10-04
17	2024-10-07	BOCI SECURITIES LTD	0.28	2024-10-04
18	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-10-04
19	2024-10-07	CITIBANK N.A.	-0.27	2024-10-04
20	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-04
21	2024-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2024-09-23
22	2024-10-04	CITIBANK N.A.	0.44	2024-10-03
23	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-03
24	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-10-03
25	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-10-03
26	2024-05-08	CMB INTERNATIONAL SECURITIES LTD	0.68	2023-09-13
27	2024-05-08	FUTU SECURITIES INTERNATIONAL	-0.76	2024-05-07
28	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	4.45	2024-03-18
29	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	2024-03-18
30	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	4.28	2024-03-11
31	2024-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.28	2024-03-12
32	2023-09-13	CLSA LTD	1.49	2022-11-17
33	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.50	2023-09-12
34	2023-06-09	CITIBANK N.A.	0.33	2023-06-08
35	2023-06-09	MERRILL LYNCH FAR EAST LTD	-0.33	2023-06-08
36	2023-03-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2023-03-10
37	2023-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2023-03-10
38	2023-02-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-02-24
39	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-02-23
40	2023-02-24	CITIBANK N.A.	-0.27	2023-02-22
41	2023-02-21	CITIBANK N.A.	0.30	2023-02-20
42	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-02-16
43	2023-01-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2023-01-11
44	2023-01-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2022-12-28
45	2023-01-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2023-01-03
46	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-12-28
47	2022-12-28	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2022-12-01
48	2022-12-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2022-12-23
49	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-12-19
50	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-19
51	2022-12-20	CITIBANK N.A.	-0.25	2022-12-19
52	2022-12-20	BNP PARIBAS	-0.29	2022-12-19
53	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-12-19
54	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-16
55	2022-12-19	CITIBANK N.A.	-0.51	2022-12-16
56	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-15
57	2022-12-16	CITIBANK N.A.	-0.35	2022-12-15
58	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-12-13
59	2022-12-14	BANK OF CHINA (HONG KONG) LTD	0.36	2022-12-13
60	2022-12-14	UBS SECURITIES HONG KONG LTD	-0.51	2022-12-13
61	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-12-13
62	2022-12-13	UBS SECURITIES HONG KONG LTD	0.64	2022-12-12
63	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2022-12-12
64	2022-12-12	CITIBANK N.A.	0.28	2022-12-09
65	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-08
66	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-12-07
67	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-12-06
68	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-11-28
69	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2022-12-01
70	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-30
71	2022-12-01	SINOPAC SECURITIES (ASIA) LTD	-0.30	2022-11-28
72	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2022-11-16
73	2022-11-17	LUK FOOK SECURITIES (HK) LTD	-0.28	2022-10-14
74	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-11-14
75	2022-11-15	DEUTSCHE BANK AG	-0.52	2022-11-11
76	2022-11-11	DEUTSCHE BANK AG	-0.26	2021-08-16
77	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-11-01
78	2022-11-03	CITIBANK N.A.	-0.43	2022-11-02
79	2022-10-28	CNCB (HONG KONG) CAPITAL LTD	0.36	2022-10-05
80	2022-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2022-10-05
81	2022-10-13	CITIBANK N.A.	0.49	2022-10-11
82	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-10-12
83	2022-10-05	CNCB (HONG KONG) CAPITAL LTD	0.55	2022-08-29
84	2022-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2022-08-29
85	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-21
86	2022-09-22	BNP PARIBAS	-0.43	2022-09-21
87	2022-08-30	BNP PARIBAS	0.57	2022-08-29
88	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-08-29
89	2022-08-29	CNCB (HONG KONG) CAPITAL LTD	0.89	2022-07-18
90	2022-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	2022-07-15
91	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-08-23
92	2022-08-25	CITIBANK N.A.	-0.49	2022-08-24
93	2022-06-06	VISION CAPITAL INTERNATIONAL HOLDINGS	0.77	2022-05-16
94	2022-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2022-05-11
95	2022-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	2022-03-04
96	2022-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2022-05-19
97	2022-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2022-02-17
98	2022-05-11	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.77	2022-04-25
99	2022-04-25	VISION CAPITAL INTERNATIONAL HOLDINGS	0.77
100	2022-04-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2022-04-13
101	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	2.11	2022-03-18
102	2022-03-21	CITIBANK N.A.	0.29	2022-03-18
103	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-2.53	2022-03-18
104	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	6.27	2022-03-11
105	2022-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-6.42	2022-01-12
106	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-03-09
107	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.56	2022-03-09
108	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	2.38	2022-03-04
109	2022-03-07	BNP PARIBAS	-2.38	2022-03-04
110	2022-03-04	CITIBANK N.A.	0.52	2022-03-03
111	2022-03-04	BNP PARIBAS	-0.55	2022-03-03
112	2022-03-03	BNP PARIBAS	0.53	2022-03-02
113	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-03-02
114	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-02-28
115	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-02-28
116	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-02-24
117	2022-02-25	CITIBANK N.A.	-0.47	2022-02-24
118	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-02-23
119	2022-02-24	BNP PARIBAS	-0.55	2022-02-23
120	2022-02-21	BNP PARIBAS	0.42	2022-02-18
121	2022-02-21	CITIBANK N.A.	-0.31	2022-02-18
122	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-02-16
123	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-02-11
124	2022-02-14	MIB SECURITIES (HONG KONG) LTD	-0.99	2021-06-21
125	2022-01-26	CITIBANK N.A.	0.85	2022-01-25
126	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-01-25
127	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-01-21
128	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.89	2022-01-21
129	2022-01-12	SINOPAC SECURITIES (ASIA) LTD	0.95	2021-05-10
130	2022-01-12	LUK FOOK SECURITIES (HK) LTD	0.65	2020-07-07
131	2022-01-12	CMB INTERNATIONAL SECURITIES LTD	-1.60	2021-12-20
132	2022-01-07	CITIBANK N.A.	0.45	2022-01-06
133	2022-01-07	BNP PARIBAS	-0.44	2022-01-06
134	2022-01-06	BNP PARIBAS	0.45	2022-01-05
135	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-01-05
136	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-01-03
137	2022-01-04	CITIBANK N.A.	-0.60	2022-01-03
138	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-12-30
139	2022-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-12-30
140	2021-12-17	BOCOM INTERNATIONAL SECURITIES LTD	0.72	2021-12-02
141	2021-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2021-12-02
142	2021-12-15	CNCB (HONG KONG) CAPITAL LTD	0.59	2021-11-24
143	2021-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2021-11-24
144	2021-11-24	CNCB (HONG KONG) CAPITAL LTD	0.71	2021-05-26
145	2021-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	2021-11-19
146	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-11-18
147	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-18
148	2021-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2021-11-09
149	2021-11-15	BNP PARIBAS	-1.19	2021-11-12
150	2021-11-09	CITIBANK N.A.	0.32	2021-11-08
151	2021-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-11-05
152	2021-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-11-02
153	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-11-02
154	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-11-02
155	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-10-15
156	2021-10-18	CITIBANK N.A.	-0.85	2021-10-15
157	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.38	2021-09-28
158	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-2.38	2021-09-28
159	2021-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2021-09-24
160	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.90	2021-09-24
161	2021-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2021-09-21
162	2021-09-23	DBS BANK (HONG KONG) LTD	-1.19	2021-09-17
163	2021-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	2021-09-17
164	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-20
165	2021-09-21	CITIBANK N.A.	-0.42	2021-09-20
166	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2021-09-20
167	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-09-17
168	2021-09-20	CITIBANK N.A.	-0.34	2021-09-17
169	2021-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2021-09-16
170	2021-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	2021-08-04
171	2021-08-30	CITIBANK N.A.	0.27	2021-08-25
172	2021-08-30	BNP PARIBAS	-0.28	2021-08-27
173	2021-08-27	BNP PARIBAS	0.29	2021-08-26
174	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-08-26
175	2021-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	2021-08-16
176	2021-08-17	UBS SECURITIES HONG KONG LTD	-2.97	2021-08-16
177	2021-08-16	CITIBANK N.A.	1.13	2021-08-13
178	2021-08-16	DEUTSCHE BANK AG	-1.13	2021-08-13
179	2021-08-05	CITIBANK N.A.	0.44	2021-08-03
180	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-08-04
181	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-07-29
182	2021-07-30	CITIBANK N.A.	-0.44	2021-07-29
183	2021-07-05	CMB INTERNATIONAL SECURITIES LTD	1.46	2021-07-02
184	2021-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.46	2021-07-02
185	2021-07-02	CMB INTERNATIONAL SECURITIES LTD	2.01	2020-08-31
186	2021-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2021-06-30
187	2021-07-02	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2021-06-25
188	2021-06-10	DEUTSCHE BANK AG	1.21	2021-06-09
189	2021-06-10	BNP PARIBAS	-1.21	2021-06-09
190	2021-06-08	BNP PARIBAS	0.97	2021-06-07
191	2021-06-08	DEUTSCHE BANK AG	-0.99	2021-06-07
192	2021-05-26	CNCB (HONG KONG) CAPITAL LTD	0.71	2021-05-24
193	2021-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2021-05-18
194	2021-04-22	BNP PARIBAS	0.26	2021-04-21
195	2021-04-22	DEUTSCHE BANK AG	-0.26	2021-04-21
196	2021-04-13	DEUTSCHE BANK AG	0.90	2021-04-12
197	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.88	2021-04-12
198	2021-03-26	DBS BANK (HONG KONG) LTD	1.19	2021-03-18
199	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2021-03-24
200	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	2.37	2021-03-23
201	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	2021-03-18
202	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-03-22
203	2021-03-23	DEUTSCHE BANK AG	-0.86	2021-03-19
204	2021-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	2021-03-09
205	2021-03-10	DEUTSCHE BANK AG	0.62	2021-03-09
206	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-03-09
207	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2021-03-09
208	2021-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2021-03-08
209	2021-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	2021-03-04
210	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-03-05
211	2021-03-08	DEUTSCHE BANK AG	-0.68	2021-03-05
212	2021-02-18	BNP PARIBAS	3.50	2021-02-17
213	2021-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	-3.56	2021-02-04
214	2021-01-12	DEUTSCHE BANK AG	0.26	2021-01-11
215	2021-01-07	DEUTSCHE BANK AG	4.74	2021-01-06
216	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-06
217	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-01-06
218	2021-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	-4.75	2020-12-10
219	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-16
220	2020-12-10	CITIBANK N.A.	0.58	2020-12-09
221	2020-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2020-09-04
222	2020-11-05	HANG SENG SECURITIES LTD	-1.01	2020-11-03
223	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-23
224	2020-10-16	HANG SENG SECURITIES LTD	0.39	2020-10-15
225	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-10-08
226	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-09
227	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-07
228	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-07
229	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-09-24
230	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-09-23
231	2020-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-09-23
232	2020-08-31	CMB INTERNATIONAL SECURITIES LTD	0.65	2020-07-24
233	2020-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	2020-07-16
234	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2020-08-27
235	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	-1.65	2020-08-27
236	2020-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2020-08-24
237	2020-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2020-08-25
238	2020-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-08-21
239	2020-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2020-08-10
240	2020-07-31	CITIBANK N.A.	-0.26	2020-07-30
241	2020-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.13	2020-07-22
242	2020-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.12	2020-07-16
243	2020-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2020-07-15
244	2020-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.92	2020-07-14
245	2020-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-2.89	2020-06-24
246	2020-07-03	CITIBANK N.A.	0.27	2020-07-02
247	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-02
248	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-30
249	2020-07-02	CITIBANK N.A.	-0.27	2020-06-30
250	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	1.50	2020-06-26
251	2020-06-29	QUAM SECURITIES LTD	-1.76	2020-06-26
252	2020-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2020-06-19
253	2020-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-06-19
254	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2020-06-18
255	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-18
256	2020-06-19	CITIBANK N.A.	-0.27	2020-06-18
257	2020-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	2020-06-18
258	2020-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2020-06-16
259	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-06-16
260	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-06-15
261	2020-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2020-06-10
262	2020-06-08	QUAM SECURITIES LTD	1.29	2020-06-02
263	2020-06-08	NANYANG COMMERCIAL BANK LTD	-1.29	2020-05-25
264	2020-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.10	2020-05-22
265	2020-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2020-05-26
266	2020-05-27	BANK OF CHINA (HONG KONG) LTD	-3.22	2020-05-26
267	2020-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2020-05-18
268	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-05-21
269	2020-05-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-05-21
270	2020-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	2020-04-23
271	2020-05-07	BANK OF CHINA (HONG KONG) LTD	0.41	2020-05-06
272	2020-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2020-04-02
273	2020-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-05-06
274	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	2.13	2020-05-04
275	2020-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	2020-04-20
276	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	2.93	2020-04-24
277	2020-04-27	CITIBANK N.A.	-2.91	2020-04-24
278	2020-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2020-04-23
279	2020-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-04-20
280	2020-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-04-06
281	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-04-03
282	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-04-07
283	2020-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2020-03-17
284	2020-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	2020-04-02
285	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-04-02
286	2020-04-03	BANK OF CHINA (HONG KONG) LTD	-1.24	2020-04-02
287	2020-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-04-01
288	2020-04-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2020-03-24
289	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-04-01
290	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-04-01
291	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-30
292	2020-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-03-30
293	2020-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-03-27
294	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-03-27
295	2020-03-26	BANK OF CHINA (HONG KONG) LTD	1.24	2020-03-25
296	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	2020-03-23
297	2020-03-24	BANK OF CHINA (HONG KONG) LTD	0.76	2020-03-23
298	2020-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-03-23
299	2020-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.05	2020-02-18
300	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-17
301	2020-03-10	THE BANK OF EAST ASIA LTD	0.29	2020-03-09
302	2020-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-03-05
303	2020-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2020-02-24
304	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-24
305	2020-02-25	SOOCHOW SECURITIES INTERNATIONAL	-1.16	2020-02-05
306	2020-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2020-02-21
307	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-02-21
308	2020-02-24	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2020-02-18
309	2020-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2020-02-21
310	2020-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-02-20
311	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-02-07
312	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2020-02-07
313	2020-02-06	CITIBANK N.A.	0.26	2020-02-05
314	2020-01-31	BANK OF CHINA (HONG KONG) LTD	0.56	2020-01-30
315	2020-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2020-01-17
316	2020-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-01-29
317	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-01-29
318	2020-01-30	UBS SECURITIES HONG KONG LTD	-0.50	2020-01-29
319	2020-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-01-22
320	2020-01-29	UBS SECURITIES HONG KONG LTD	0.50	2020-01-23
321	2020-01-29	CITIBANK N.A.	-0.39	2020-01-23
322	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2020-01-23
323	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2020-01-10
324	2020-01-13	ICBC INTERNATIONAL SECURITIES LTD	-0.91	2019-09-06
325	2020-01-10	BOCI SECURITIES LTD	0.27	2020-01-08
326	2019-12-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	2019-12-18
327	2019-12-23	BANK OF CHINA (HONG KONG) LTD	-1.17	2019-12-20
328	2019-12-18	BANK OF CHINA (HONG KONG) LTD	1.17	2019-12-17
329	2019-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2019-12-12
330	2019-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-12-17
331	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2019-12-11
332	2019-12-12	CMB WING LUNG BANK LTD	0.40	2019-12-05
333	2019-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2019-12-11
334	2019-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.17	2019-11-19
335	2019-12-05	NANYANG COMMERCIAL BANK LTD	0.29	2019-12-03
336	2019-12-03	QUAM SECURITIES LTD	0.29	2019-12-02
337	2019-12-03	SHANGHAI COMMERCIAL BANK LTD	-0.29	2019-11-11
338	2019-11-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.62	2019-11-27
339	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-11-25
340	2019-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2019-11-25
341	2019-11-19	BANK OF CHINA (HONG KONG) LTD	0.29	2019-11-18
342	2019-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2019-11-07
343	2019-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	2019-10-21
344	2019-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2019-11-06
345	2019-11-04	HANG SENG SECURITIES LTD	-0.43	2019-10-29
346	2019-10-29	NANYANG COMMERCIAL BANK LTD	0.29	2019-10-28
347	2019-10-29	QUAM SECURITIES LTD	-0.29	2019-10-28
348	2019-10-28	NANYANG COMMERCIAL BANK LTD	0.29	2019-09-26
349	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-10-25
350	2019-10-21	BANK OF CHINA (HONG KONG) LTD	1.44	2019-10-18
351	2019-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.45	2019-10-16
352	2019-10-17	CITIBANK N.A.	2.90	2019-10-16
353	2019-10-17	BOCOM INTERNATIONAL SECURITIES LTD	-2.90	2019-10-16
354	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2019-10-15
355	2019-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.74	2019-08-15
356	2019-10-10	CAITONG INTERNATIONAL SECURITIES CO LTD	1.16	2019-10-03
357	2019-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2019-10-03
358	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-10-03
359	2019-09-06	CMB INTERNATIONAL SECURITIES LTD	1.07	2019-05-09
360	2019-09-06	ICBC INTERNATIONAL SECURITIES LTD	-1.21	2019-04-03
361	2019-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2019-08-02
362	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-09-04
363	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-09-03
364	2019-09-02	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2019-08-30
365	2019-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.04	2019-08-16
366	2019-08-29	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2019-08-20
367	2019-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2019-08-28
368	2019-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	2019-08-05
369	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2019-08-14
370	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-08-06
371	2019-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2019-08-05
372	2019-08-05	UBS SECURITIES HONG KONG LTD	3.52	2019-08-02
373	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2019-08-02
374	2019-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	2019-07-25
375	2019-07-30	DEUTSCHE BANK AG	0.30	2019-07-29
376	2019-07-30	UBS SECURITIES HONG KONG LTD	-0.44	2019-07-29
377	2019-07-29	DEUTSCHE BANK AG	0.25	2019-07-26
378	2019-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	2019-07-24
379	2019-07-25	MERRILL LYNCH FAR EAST LTD	0.27	2019-07-24
380	2019-07-25	DEUTSCHE BANK AG	-0.28	2019-07-24
381	2019-07-25	BANK OF CHINA (HONG KONG) LTD	-1.45	2019-07-24
382	2019-07-24	UBS SECURITIES HONG KONG LTD	0.32	2019-07-23
383	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-07-23
384	2019-07-24	DEUTSCHE BANK AG	-0.28	2019-07-23
385	2019-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-07-22
386	2019-07-23	MERRILL LYNCH FAR EAST LTD	-0.26	2019-07-22
387	2019-07-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2019-07-11
388	2019-07-15	MERRILL LYNCH FAR EAST LTD	0.27	2019-07-12
389	2019-07-15	DEUTSCHE BANK AG	-0.30	2019-07-12
390	2019-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	2019-07-05
391	2019-07-12	DEUTSCHE BANK AG	0.29	2019-07-11
392	2019-07-12	MERRILL LYNCH FAR EAST LTD	-0.28	2019-07-11
393	2019-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2019-07-09
394	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.29	2019-07-09
395	2019-07-10	DEUTSCHE BANK AG	-0.40	2019-07-09
396	2019-07-05	BOCOM INTERNATIONAL SECURITIES LTD	1.13	2019-07-04
397	2019-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2019-06-04
398	2019-07-05	DEUTSCHE BANK AG	-0.50	2019-07-04
399	2019-07-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2019-07-03
400	2019-07-02	DEUTSCHE BANK AG	0.41	2019-06-28
401	2019-07-02	MERRILL LYNCH FAR EAST LTD	-0.28	2019-06-28
402	2019-06-27	MERRILL LYNCH FAR EAST LTD	0.28	2019-06-26
403	2019-06-12	BANK OF CHINA (HONG KONG) LTD	1.45	2019-06-06
404	2019-06-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.45	2019-06-04
405	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-05-31
406	2019-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2019-05-15
407	2019-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2019-05-03
408	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-05-24
409	2019-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-05-24
410	2019-05-23	DEUTSCHE BANK AG	0.32	2019-05-22
411	2019-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-05-22
412	2019-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-05-21
413	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-05-21
414	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	3.20	2019-05-14
415	2019-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2019-05-10
416	2019-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2019-05-08
417	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2019-05-14
418	2019-05-07	QUAM SECURITIES LTD	0.49	2019-05-06
419	2019-05-07	FB SECURITIES (HONG KONG) LTD	-0.49	2019-04-17
420	2019-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2019-04-04
421	2019-04-25	BOCI SECURITIES LTD	0.32	2019-04-23
422	2019-04-25	DEUTSCHE BANK AG	-0.28	2019-04-24
423	2019-04-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-04-12
424	2019-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	2019-04-12
425	2019-04-12	DEUTSCHE BANK AG	0.30	2019-04-11
426	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-04-11
427	2019-04-11	DEUTSCHE BANK AG	0.59	2019-04-10
428	2019-04-11	UBS SECURITIES HONG KONG LTD	-0.75	2019-04-10
429	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2019-04-09
430	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2019-04-08
431	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2019-04-08
432	2019-04-09	UBS SECURITIES HONG KONG LTD	0.95	2019-04-08
433	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2019-04-08
434	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-04-08
435	2019-04-09	CITIBANK N.A.	0.56	2019-04-08
436	2019-04-09	DEUTSCHE BANK AG	0.54	2019-04-08
437	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-04-08
438	2019-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.63	2019-04-08
439	2019-04-08	MERRILL LYNCH FAR EAST LTD	0.31	2019-04-04
440	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-04
441	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-04-04
442	2019-04-04	QUAM SECURITIES LTD	0.28	2019-04-03
443	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-04-03
444	2019-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	11.67	2019-04-02
445	2019-04-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.49	2019-04-02
446	2019-04-03	ICBC INTERNATIONAL SECURITIES LTD	-10.25	2019-01-30
447	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-15
448	2019-03-12	DEUTSCHE BANK AG	0.39	2019-03-11
449	2019-03-12	UBS SECURITIES HONG KONG LTD	-0.39	2019-03-11
450	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	4.38	2019-01-29
451	2019-01-30	ICBC INTERNATIONAL SECURITIES LTD	-4.37	2019-01-23
452	2019-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.81	2019-01-22
453	2019-01-23	ICBC INTERNATIONAL SECURITIES LTD	-0.81	2019-01-15
454	2019-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-21
455	2019-01-21	UBS SECURITIES HONG KONG LTD	-0.27	2019-01-18
456	2019-01-17	UBS SECURITIES HONG KONG LTD	0.36	2019-01-16
457	2019-01-15	ICBC INTERNATIONAL SECURITIES LTD	1.79	2018-11-02
458	2019-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-01-14
459	2019-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2018-10-26
460	2019-01-15	QUAM SECURITIES LTD	-1.80	2019-01-14
461	2018-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2018-12-11
462	2018-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2018-12-05
463	2018-12-03	QUAM SECURITIES LTD	0.75	2018-11-30
464	2018-12-03	SHANGHAI COMMERCIAL BANK LTD	-0.25	2018-11-21
465	2018-12-03	FB SECURITIES (HONG KONG) LTD	-0.50	2018-10-09
466	2018-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-11-13
467	2018-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2018-10-30
468	2018-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2018-11-13
469	2018-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2018-11-02
470	2018-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	2018-06-25
471	2018-11-02	ICBC INTERNATIONAL SECURITIES LTD	-1.14	2018-06-21
472	2018-10-10	QUAM SECURITIES LTD	0.31	2018-10-09
473	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-10-09
474	2018-10-09	FB SECURITIES (HONG KONG) LTD	0.31	2018-09-13
475	2018-10-09	QUAM SECURITIES LTD	-0.31	2018-09-27
476	2018-09-27	QUAM SECURITIES LTD	0.47	2018-09-13
477	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-09-26
478	2018-09-11	CHINA INDUSTRIAL SECURITIES	0.35	2018-08-27
479	2018-09-11	YUE XIU SECURITIES CO LTD	-0.35	2018-09-10
480	2018-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-08-06
481	2018-08-07	QUAM SECURITIES LTD	-0.31	2018-07-19
482	2018-07-10	QUAM SECURITIES LTD	0.50	2018-07-09
483	2018-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-07-09
484	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2018-07-06
485	2018-07-09	QUAM SECURITIES LTD	-0.94	2018-07-06
486	2018-07-03	QUAM SECURITIES LTD	1.50	2018-06-29
487	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2018-06-29
488	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2018-06-28
489	2018-06-29	QUAM SECURITIES LTD	-1.88	2018-06-28
490	2018-06-22	XINKONG INTERNATIONAL SECURITIES LTD	0.57	2018-05-25
491	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-06-21
492	2018-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2018-06-21
493	2018-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-06-21
494	2018-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.33	2018-06-13
495	2018-06-21	ICBC INTERNATIONAL SECURITIES LTD	-2.31	2018-06-12
496	2018-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	2018-06-08
497	2018-06-20	GAOYU SECURITIES LIMITED	-0.87	2018-06-12
498	2018-06-14	FB SECURITIES (HONG KONG) LTD	0.31	2018-03-13
499	2018-06-14	QUAM SECURITIES LTD	-0.31	2018-06-13
500	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-06-12
501	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-06-12
502	2018-06-12	GAOYU SECURITIES LIMITED	0.90	2018-06-08
503	2018-06-12	DEUTSCHE BANK AG	0.33	2018-06-11
504	2018-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2018-06-11
505	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-11
506	2018-06-12	ICBC INTERNATIONAL SECURITIES LTD	-0.90	2018-06-07
507	2018-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	2018-06-07
508	2018-06-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.65	2018-06-07
509	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-07
510	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-06-07
511	2018-06-08	GAOYU SECURITIES LIMITED	-4.65	2018-06-05
512	2018-06-08	UBS SECURITIES HONG KONG LTD	-6.67	2018-06-07
513	2018-06-07	UBS SECURITIES HONG KONG LTD	6.92	2018-06-05
514	2018-06-07	ICBC INTERNATIONAL SECURITIES LTD	-6.92	2018-06-05
515	2018-06-05	ICBC INTERNATIONAL SECURITIES LTD	0.50	2018-06-04
516	2018-06-05	GAOYU SECURITIES LIMITED	-0.50	2018-05-31
517	2018-06-04	ICBC INTERNATIONAL SECURITIES LTD	16.06	2018-05-31
518	2018-05-31	GAOYU SECURITIES LIMITED	5.18
519	2018-05-31	ICBC INTERNATIONAL SECURITIES LTD	-5.18	2018-05-28
520	2018-05-23	ICBC INTERNATIONAL SECURITIES LTD	9.53	2018-01-11
521	2018-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2018-05-03
522	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-05-21
523	2018-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2018-03-23
524	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-04-20
525	2018-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-03-27
526	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-03-26
527	2018-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-03-26
528	2018-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-03-26
529	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-26
530	2018-03-27	DEUTSCHE BANK AG	-0.33	2018-03-26
531	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-03-23
532	2018-03-26	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-03-23
533	2018-03-26	DEUTSCHE BANK AG	0.29	2018-03-23
534	2018-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2018-03-22
535	2018-03-26	CITIBANK N.A.	-0.63	2018-03-23
536	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2018-03-21
537	2018-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.85	2018-03-21
538	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-19
539	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2018-03-15
540	2018-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2018-03-15
541	2018-03-14	MACQUARIE BANK LTD	0.38	2016-06-23
542	2018-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2018-02-02
543	2018-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-02-01
544	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-02-01
545	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2018-01-25
546	2018-01-26	CITIBANK N.A.	-0.29	2018-01-25
547	2018-01-26	THING ON SECURITIES LTD	-1.03	2018-01-25
548	2018-01-25	THING ON SECURITIES LTD	-0.40	2018-01-17
549	2018-01-11	QUAM SECURITIES LTD	2.06	2018-01-10
550	2018-01-11	ICBC INTERNATIONAL SECURITIES LTD	-2.06	2018-01-02
551	2018-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-05
552	2018-01-04	UBS SECURITIES HONG KONG LTD	-0.26	2018-01-03
553	2017-12-21	SOOCHOW SECURITIES INTERNATIONAL	1.34	2017-12-18
554	2017-12-21	MIB SECURITIES (HONG KONG) LTD	1.12	2017-11-07
555	2017-12-21	ICBC INTERNATIONAL SECURITIES LTD	-1.12	2017-12-20
556	2017-12-21	CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	2017-12-20
557	2017-12-21	THING ON SECURITIES LTD	-4.25	2017-12-20
558	2017-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	2017-11-28
559	2017-12-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	2017-11-22
560	2017-12-20	THING ON SECURITIES LTD	-0.30	2017-12-19
561	2017-12-20	ICBC INTERNATIONAL SECURITIES LTD	-1.34	2017-12-18
562	2017-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2017-12-18
563	2017-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2017-11-21
564	2017-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-4.02	2017-12-15
565	2017-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	2017-11-06
566	2017-12-18	ICBC INTERNATIONAL SECURITIES LTD	-0.67	2017-12-01
567	2017-12-14	THING ON SECURITIES LTD	0.33	2017-12-12
568	2017-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2017-12-13
569	2017-12-11	THING ON SECURITIES LTD	-0.65	2017-12-07
570	2017-12-01	BOCOM INTERNATIONAL SECURITIES LTD	2.07	2017-11-30
571	2017-12-01	ICBC INTERNATIONAL SECURITIES LTD	-2.07	2017-11-30
572	2017-11-30	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2017-11-29
573	2017-11-30	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2017-11-29
574	2017-11-29	ICBC INTERNATIONAL SECURITIES LTD	-1.61	2017-11-02
575	2017-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2017-11-27
576	2017-11-28	QUAM SECURITIES LTD	-0.66	2017-11-15
577	2017-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	2017-09-29
578	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-11-10
579	2017-11-13	THING ON SECURITIES LTD	-0.48	2017-11-10
580	2017-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-11-03
581	2017-11-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2017-11-06
582	2017-11-07	THING ON SECURITIES LTD	-0.75	2017-11-06
583	2017-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	2017-11-01
584	2017-11-02	UBS SECURITIES HONG KONG LTD	0.43	2017-11-01
585	2017-11-02	YUE XIU SECURITIES CO LTD	-2.54	2017-11-01
586	2017-11-01	THING ON SECURITIES LTD	4.08	2017-10-31
587	2017-11-01	YUE XIU SECURITIES CO LTD	3.28	2017-10-31
588	2017-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	2.82	2017-10-30
589	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-10-31
590	2017-11-01	UBS SECURITIES HONG KONG LTD	-10.53	2017-10-30
591	2017-10-30	UBS SECURITIES HONG KONG LTD	10.53	2017-10-26
592	2017-10-30	ICBC INTERNATIONAL SECURITIES LTD	-10.55	2017-10-27
593	2017-10-27	THING ON SECURITIES LTD	-2.18	2017-10-26
594	2017-10-25	THING ON SECURITIES LTD	-2.53	2017-10-24
595	2017-09-08	QUAM SECURITIES LTD	0.86	2017-08-08
596	2017-09-08	ICBC INTERNATIONAL SECURITIES LTD	-0.86	2017-08-18
597	2017-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	9.98	2017-07-24
598	2017-08-18	ICBC INTERNATIONAL SECURITIES LTD	-9.98	2017-08-08
599	2017-08-08	QUAM SECURITIES LTD	1.22	2017-08-02
600	2017-08-08	ICBC INTERNATIONAL SECURITIES LTD	-1.22	2017-08-01
601	2017-08-01	THING ON SECURITIES LTD	0.25	2017-07-31
602	2017-07-27	ICBC INTERNATIONAL SECURITIES LTD	39.19	2017-06-21
603	2017-04-03	THING ON SECURITIES LTD	2.78	2017-03-24
604	2017-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.78	2017-03-27
605	2017-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.79	2017-02-07
606	2017-02-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	2016-10-27
607	2017-02-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.79	2017-01-25
608	2017-01-25	THING ON SECURITIES LTD	0.83	2017-01-24
609	2017-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2017-01-24
610	2017-01-24	THING ON SECURITIES LTD	0.68	2017-01-20
611	2017-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2017-01-23
612	2017-01-20	BOCOM INTERNATIONAL SECURITIES LTD	0.79	2017-01-05
613	2017-01-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-12-30
614	2017-01-03	THING ON SECURITIES LTD	-0.30	2016-12-30
615	2016-12-30	THING ON SECURITIES LTD	0.30	2016-12-29
616	2016-08-24	THING ON SECURITIES LTD	1.00	2016-08-22
617	2016-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2016-08-23
618	2016-08-15	BOCOM INTERNATIONAL SECURITIES LTD	4.81	2016-08-12
619	2016-08-15	THING ON SECURITIES LTD	-4.81	2016-08-12
620	2016-08-12	THING ON SECURITIES LTD	4.80	2016-08-11
621	2016-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	2016-08-11
622	2016-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.38	2016-07-21
623	2016-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2016-07-18
624	2016-07-15	THING ON SECURITIES LTD	0.30	2016-07-14
625	2016-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2016-07-14
626	2016-07-04	THING ON SECURITIES LTD	2.14	2016-06-30
627	2016-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.19	2016-06-30
628	2016-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2016-05-23
629	2016-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2016-05-27
630	2016-04-26	THING ON SECURITIES LTD	-0.26	2016-04-25
631	2016-04-22	THING ON SECURITIES LTD	-0.26	2016-04-21
632	2016-04-18	THING ON SECURITIES LTD	-0.29	2016-04-12
633	2016-04-12	THING ON SECURITIES LTD	-0.37	2016-04-08
634	2016-04-05	THING ON SECURITIES LTD	-0.37	2016-04-01
635	2016-03-22	THING ON SECURITIES LTD	-1.62	2016-03-21
636	2016-03-21	THING ON SECURITIES LTD	3.24	2016-03-18
637	2016-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.27	2016-01-25
638	2016-02-17	ICBC INTERNATIONAL SECURITIES LTD	-1.38	2016-01-29
639	2016-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.68
640	2016-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	9.89
641	2016-01-13	ICBC INTERNATIONAL SECURITIES LTD	2.54
642	2016-01-13	CITIBANK N.A.	1.57
643	2016-01-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---