China Resources and Transportation Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0269      1989-03-06
SEHK main board 2918  2015-11-19  2015-11-26  2015-11-27
SEHK main board 0564  1993-09-17  1996-09-25  1996-10-01
SEHK main board None  1990-04-20    1993-04-01
SEHK main board None  1989-03-21  1992-03-26  1992-04-01
SEHK main board 0269  1989-03-06    
SEHK main board 0092  1973-03-19    1989-03-06
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 2025-09-04 ARISTO SECURITIES LTD -0.67 2025-09-03
2 2025-09-01 ARISTO SECURITIES LTD 0.27 2025-08-29
3 2025-08-26 SOCIETE GENERALE 0.43 2025-08-22
4 2025-08-26 CITIBANK N.A. -0.43 2025-08-25
5 2025-08-22 CITIBANK N.A. 0.43 2025-08-21
6 2025-08-22 SOCIETE GENERALE -0.43 2023-04-24
7 2025-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2025-06-23
8 2025-07-09 ARISTO SECURITIES LTD -0.32 2025-07-08
9 2025-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2025-05-22
10 2025-05-16 ARISTO SECURITIES LTD 0.45 2025-05-15
11 2025-05-16 VMS SECURITIES LTD -0.66 2025-05-15
12 2025-05-15 CHIEF SECURITIES LTD 0.25 2025-05-14
13 2025-05-15 VMS SECURITIES LTD -0.58 2025-05-14
14 2025-05-14 BNP PARIBAS 0.35 2025-05-13
15 2025-05-14 FUTU SECURITIES INTERNATIONAL 0.27 2025-05-13
16 2025-05-14 VMS SECURITIES LTD -0.69 2025-05-13
17 2025-05-13 VMS SECURITIES LTD -0.26 2025-05-02
18 2025-04-30 VMS SECURITIES LTD -0.89 2025-04-22
19 2025-04-22 VMS SECURITIES LTD -0.65 2025-04-17
20 2025-04-16 VMS SECURITIES LTD -0.85 2025-04-15
21 2025-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-04-11
22 2025-04-14 VMS SECURITIES LTD -0.86 2025-04-11
23 2025-03-12 BANK OF CHINA (HONG KONG) LTD 0.49 2025-03-11
24 2025-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2025-03-05
25 2025-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 2025-03-03
26 2025-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2025-03-03
27 2025-03-04 BANK OF CHINA (HONG KONG) LTD -0.38 2025-03-03
28 2025-03-03 FULBRIGHT SECURITIES LTD -0.29 2025-02-28
29 2025-02-28 BANK OF CHINA (HONG KONG) LTD 0.69 2025-02-24
30 2025-02-28 FULBRIGHT SECURITIES LTD 0.31 2025-01-08
31 2024-06-21 I WIN SECURITIES LTD 4.73
32 2024-06-21 ARISTO SECURITIES LTD -4.73 2022-08-30
33 2023-12-05 FUNDE SECURITIES LTD 2.74 2017-06-08
34 2023-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.74 2023-06-07
35 2023-04-25 BOCOM INTERNATIONAL SECURITIES LTD 1.33 2023-02-23
36 2023-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 2023-02-07
37 2023-04-24 SOCIETE GENERALE 0.45
38 2023-04-24 SG SECURITIES (HK) LTD -0.45 2022-11-08
39 2023-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 2023-02-06
40 2023-04-21 BOCI SECURITIES LTD -0.48 2023-04-20
41 2023-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 2023-03-15
42 2023-02-07 VMS SECURITIES LTD -0.60 2023-02-06
43 2023-02-06 BANK OF CHINA (HONG KONG) LTD 0.36 2023-02-03
44 2023-02-06 VMS SECURITIES LTD -0.54 2023-02-03
45 2023-02-06 KINGSTON SECURITIES LTD -0.65 2023-01-30
46 2023-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 2023-02-03
47 2023-02-03 BANK OF CHINA (HONG KONG) LTD 0.84 2023-02-02
48 2023-02-03 VMS SECURITIES LTD -1.17 2023-01-13
49 2023-01-16 CMB INTERNATIONAL SECURITIES LTD -0.27 2023-01-13
50 2022-12-16 VMS SECURITIES LTD -0.39 2022-11-17
51 2022-11-17 BANK OF CHINA (HONG KONG) LTD 0.58 2022-11-14
52 2022-11-17 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-11-16
53 2022-11-08 SG SECURITIES (HK) LTD 0.45 2014-03-25
54 2022-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2022-10-25
55 2022-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 2022-10-25
56 2022-10-26 VMS SECURITIES LTD -0.42 2022-09-07
57 2022-10-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 2022-08-05
58 2022-08-24 FUTU SECURITIES INTERNATIONAL -0.26 2022-08-17
59 2022-08-23 GET NICE SECURITIES LTD 0.28 2022-07-13
60 2022-08-23 ARISTO SECURITIES LTD -0.28 2022-08-09
61 2022-08-08 VMS SECURITIES LTD -0.26 2022-08-05
62 2022-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 2022-06-09
63 2022-08-05 FUTU SECURITIES INTERNATIONAL 0.50 2022-08-04
64 2022-08-05 BANK OF CHINA (HONG KONG) LTD 0.45 2022-08-02
65 2022-08-05 HANG SENG SECURITIES LTD 0.44 2022-08-02
66 2022-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-07-29
67 2022-08-05 CMB INTERNATIONAL SECURITIES LTD 0.31 2022-07-29
68 2022-08-05 HING WAI ALLIED SECURITIES LTD 0.29 2022-08-01
69 2022-08-05 VMS SECURITIES LTD -4.93 2022-08-01
70 2022-07-29 HANG SENG SECURITIES LTD 0.38 2022-07-28
71 2022-07-29 VMS SECURITIES LTD -0.90 2022-07-28
72 2022-07-28 HANG SENG SECURITIES LTD 0.47 2022-07-20
73 2022-07-28 VMS SECURITIES LTD -1.03 2022-07-25
74 2022-07-27 ARISTO SECURITIES LTD 0.26 2022-07-26
75 2022-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2022-07-21
76 2022-07-25 ARISTO SECURITIES LTD 0.75 2022-07-22
77 2022-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 2022-07-20
78 2022-07-21 LEEDS SECURITIES INVESTMENT LTD 1.58 2022-06-21
79 2022-07-21 BOCOM INTERNATIONAL SECURITIES LTD 1.31 2022-06-24
80 2022-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 2022-07-05
81 2022-07-21 VMS SECURITIES LTD -0.93 2022-07-20
82 2022-07-21 ARISTO SECURITIES LTD -2.64 2022-07-20
83 2022-07-20 HANG SENG SECURITIES LTD 0.67 2022-07-14
84 2022-07-20 VMS SECURITIES LTD -1.00 2022-07-05
85 2022-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 2022-07-07
86 2022-07-14 ARISTO SECURITIES LTD -1.08 2022-07-13
87 2022-07-05 ARISTO SECURITIES LTD 3.97 2022-06-24
88 2022-07-05 VMS SECURITIES LTD -0.60 2022-06-30
89 2022-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.52 2022-06-28
90 2022-07-04 CITIBANK N.A. 0.29 2022-06-30
91 2022-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-06-30
92 2022-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 2022-06-27
93 2022-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2022-06-27
94 2022-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2022-06-24
95 2022-06-23 ARISTO SECURITIES LTD 5.57
96 2022-06-23 VMS SECURITIES LTD 5.16 2022-03-01
97 2022-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 2022-06-22
98 2022-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 2022-06-21
99 2022-06-23 BOCOM INTERNATIONAL SECURITIES LTD -3.46 2022-06-10
100 2022-06-22 FUTU SECURITIES INTERNATIONAL -0.34 2022-06-21
101 2022-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 2022-06-20
102 2022-06-21 LEEDS SECURITIES INVESTMENT LTD -0.71 2022-06-14
103 2022-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.15 2022-06-14
104 2022-06-10 CITIBANK N.A. 0.33 2022-06-09
105 2022-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 2022-05-25
106 2022-06-08 BOCI SECURITIES LTD 0.43 2022-06-07
107 2022-06-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2022-05-25
108 2022-05-27 BOCI SECURITIES LTD 0.37 2022-05-25
109 2022-05-27 BANK OF CHINA (HONG KONG) LTD 0.26 2022-05-26
110 2022-05-27 THE HONGKONG AND SHANGHAI BANKING -1.85 2022-05-26
111 2022-05-25 BANK OF CHINA (HONG KONG) LTD 0.25 2022-05-24
112 2022-05-25 THE HONGKONG AND SHANGHAI BANKING -0.80 2022-05-24
113 2022-05-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2022-05-23
114 2022-05-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-05-17
115 2022-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-05-12
116 2022-05-12 CITIBANK N.A. 0.29 2022-05-11
117 2022-05-12 THE HONGKONG AND SHANGHAI BANKING -0.74 2022-05-11
118 2022-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 2022-04-19
119 2022-04-28 LEEDS SECURITIES INVESTMENT LTD -0.58 2022-04-26
120 2022-04-26 BOCI SECURITIES LTD 0.88 2022-04-25
121 2022-04-26 LEEDS SECURITIES INVESTMENT LTD -0.75 2022-04-25
122 2022-04-25 BOCI SECURITIES LTD 0.95 2022-04-22
123 2022-04-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2022-04-22
124 2022-04-25 LEEDS SECURITIES INVESTMENT LTD -0.50 2022-04-19
125 2022-04-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2022-04-21
126 2022-04-19 PLUTUS SECURITIES LTD 0.88
127 2022-04-19 LEEDS SECURITIES INVESTMENT LTD -0.58 2022-04-08
128 2022-04-08 CITIBANK N.A. 0.43 2022-04-06
129 2022-04-08 LEEDS SECURITIES INVESTMENT LTD -0.25 2022-03-31
130 2022-04-06 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-04-01
131 2022-04-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2022-04-01
132 2022-04-06 FULBRIGHT SECURITIES LTD -0.37 2022-03-30
133 2022-04-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2022-03-29
134 2022-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2022-03-29
135 2022-03-31 LEEDS SECURITIES INVESTMENT LTD -0.38 2022-03-29
136 2022-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2022-03-24
137 2022-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 2022-03-25
138 2022-03-28 LEEDS SECURITIES INVESTMENT LTD -0.87 2022-03-25
139 2022-03-25 BANK OF CHINA (HONG KONG) LTD 1.00 2022-03-24
140 2022-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2022-03-24
141 2022-03-25 LEEDS SECURITIES INVESTMENT LTD -0.34 2022-03-24
142 2022-03-25 FULBRIGHT SECURITIES LTD -0.82 2022-03-24
143 2022-03-24 LEEDS SECURITIES INVESTMENT LTD -0.28 2022-03-23
144 2022-03-22 BANK OF CHINA (HONG KONG) LTD 1.23 2022-03-21
145 2022-03-22 FULBRIGHT SECURITIES LTD -1.19 2022-03-09
146 2022-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2022-03-15
147 2022-03-21 LEEDS SECURITIES INVESTMENT LTD -0.38 2022-03-18
148 2022-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.46 2022-03-14
149 2022-03-17 LEEDS SECURITIES INVESTMENT LTD -0.46 2022-03-15
150 2022-03-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2022-03-11
151 2022-03-14 LEEDS SECURITIES INVESTMENT LTD -0.28 2022-03-11
152 2022-03-11 BOCOM INTERNATIONAL SECURITIES LTD 0.48 2022-03-09
153 2022-03-11 LEEDS SECURITIES INVESTMENT LTD -0.48 2022-03-10
154 2022-03-10 BANK OF CHINA (HONG KONG) LTD 1.63 2022-03-09
155 2022-03-10 BOCI SECURITIES LTD -0.34 2022-03-09
156 2022-03-10 LEEDS SECURITIES INVESTMENT LTD -1.32 2022-03-08
157 2022-03-09 BOCI SECURITIES LTD 0.34 2022-03-08
158 2022-03-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 2022-01-20
159 2022-03-09 BANK OF CHINA (HONG KONG) LTD 0.25 2022-03-08
160 2022-03-09 FULBRIGHT SECURITIES LTD -1.16 2022-03-07
161 2022-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.97 2022-03-07
162 2022-03-08 LEEDS SECURITIES INVESTMENT LTD -0.97 2022-03-07
163 2022-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2022-01-06
164 2022-03-07 LEEDS SECURITIES INVESTMENT LTD -0.30 2022-02-18
165 2022-03-01 VMS SECURITIES LTD -5.64 2022-02-11
166 2022-02-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 2022-02-10
167 2022-02-10 KINGSTON SECURITIES LTD 0.56 2022-01-11
168 2022-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 2022-01-26
169 2022-02-09 BOCI SECURITIES LTD 1.14 2022-02-07
170 2022-02-09 FULBRIGHT SECURITIES LTD -1.08 2022-02-07
171 2022-02-07 BOCI SECURITIES LTD 1.04 2022-02-04
172 2022-02-07 KCG SECURITIES ASIA LTD 0.50 2022-02-04
173 2022-02-07 FULBRIGHT SECURITIES LTD -1.55 2022-02-04
174 2022-02-04 KCG SECURITIES ASIA LTD 0.72 2022-01-28
175 2022-02-04 FULBRIGHT SECURITIES LTD -0.70 2022-01-31
176 2022-01-31 FULBRIGHT SECURITIES LTD 4.51 2022-01-28
177 2022-01-28 LEEDS SECURITIES INVESTMENT LTD 7.01 2022-01-19
178 2022-01-28 KCG SECURITIES ASIA LTD 0.99 2022-01-27
179 2022-01-28 FULBRIGHT SECURITIES LTD -1.02 2022-01-27
180 2022-01-27 FULBRIGHT SECURITIES LTD -0.28 2022-01-20
181 2022-01-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.01 2021-11-17
182 2022-01-20 FULBRIGHT SECURITIES LTD 4.70 2022-01-06
183 2022-01-19 LEEDS SECURITIES INVESTMENT LTD 4.70 2020-09-22
184 2022-01-11 KINGSTON SECURITIES LTD -0.26 2022-01-06
185 2022-01-10 HING WAI ALLIED SECURITIES LTD -0.59 2021-10-07
186 2022-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.42 2022-01-05
187 2022-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2022-01-05
188 2022-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.54 2022-01-03
189 2022-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.30 2021-12-28
190 2022-01-03 VMS SECURITIES LTD -4.24 2021-12-21
191 2021-12-29 BUSINESS SECURITIES LTD -0.35 2021-09-10
192 2021-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 2021-12-22
193 2021-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-12-21
194 2021-12-22 BANK OF CHINA (HONG KONG) LTD -0.29 2021-12-21
195 2021-12-21 KINGSTON SECURITIES LTD 0.29 2021-04-09
196 2021-11-22 VMS SECURITIES LTD -5.21 2021-03-01
197 2021-11-19 BANK OF CHINA (HONG KONG) LTD -0.26 2021-11-18
198 2021-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2021-11-12
199 2021-07-16 EVERBRIGHT SECURITIES INVESTMENT -0.33 2021-06-16
200 2021-07-13 KGI ASIA LTD -0.35 2021-06-04
201 2021-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2021-06-16
202 2021-06-16 FUTU SECURITIES INTERNATIONAL -0.25 2021-06-15
203 2021-06-07 BOCI SECURITIES LTD -0.41 2021-06-04
204 2021-06-04 BANK OF CHINA (HONG KONG) LTD 0.44 2021-06-03
205 2021-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2021-06-03
206 2021-06-04 BOCI SECURITIES LTD -0.51 2021-06-03
207 2021-06-03 CMB WING LUNG BANK LTD 0.56 2021-06-02
208 2021-06-03 BOCI SECURITIES LTD -0.58 2021-06-02
209 2021-06-02 BOCI SECURITIES LTD -0.42 2021-06-01
210 2021-06-01 BOCI SECURITIES LTD -0.38 2021-05-31
211 2021-05-31 EVER-LONG SECURITIES CO LTD 0.32 2021-05-28
212 2021-05-31 BOCI SECURITIES LTD -0.54 2021-05-28
213 2021-05-28 BOCI SECURITIES LTD -0.45 2021-05-27
214 2021-05-27 BOCI SECURITIES LTD -0.34 2021-05-26
215 2021-05-26 FUTU SECURITIES INTERNATIONAL 0.34 2021-05-24
216 2021-05-26 BANK OF CHINA (HONG KONG) LTD -0.40 2021-05-25
217 2021-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-03-25
218 2021-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-03-24
219 2021-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-03-19
220 2021-03-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 2021-03-09
221 2021-03-19 PHILLIP SECURITIES (HONG KONG) LTD 0.38 2021-03-17
222 2021-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 2020-01-29
223 2021-03-16 THE HONGKONG AND SHANGHAI BANKING 0.51 2021-03-15
224 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-03-11
225 2021-03-11 THE HONGKONG AND SHANGHAI BANKING 0.78 2021-03-10
226 2021-03-11 BANK OF CHINA (HONG KONG) LTD -0.27 2021-03-10
227 2021-03-11 FULBRIGHT SECURITIES LTD -0.29 2021-03-10
228 2021-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2021-03-09
229 2021-03-10 FULBRIGHT SECURITIES LTD 0.29 2021-03-08
230 2021-03-10 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 2021-03-04
231 2021-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2021-03-08
232 2021-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2021-03-05
233 2021-03-02 THE HONGKONG AND SHANGHAI BANKING 0.77 2021-03-01
234 2021-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2021-03-01
235 2021-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-02-26
236 2021-02-25 THE HONGKONG AND SHANGHAI BANKING 0.55 2021-02-24
237 2021-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-02-24
238 2021-02-25 CHIEF SECURITIES LTD -0.35 2021-02-24
239 2021-02-22 CHIEF SECURITIES LTD 0.42 2021-02-19
240 2021-02-22 HANG SENG SECURITIES LTD -0.36 2021-02-19
241 2021-02-22 BOCI SECURITIES LTD -0.68 2021-02-19
242 2021-02-17 BANK OF CHINA (HONG KONG) LTD 0.57 2021-02-08
243 2021-02-17 CHINA INDUSTRIAL SECURITIES -1.07 2021-02-09
244 2020-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2020-11-20
245 2020-11-23 BANK OF CHINA (HONG KONG) LTD -0.35 2020-11-20
246 2020-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2020-07-30
247 2020-09-16 BNP PARIBAS 0.32 2020-09-09
248 2020-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2020-09-15
249 2020-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-01-03
250 2020-09-09 BNP PARIBAS -0.32 2020-03-02
251 2020-06-16 BOCI SECURITIES LTD 0.26 2020-06-12
252 2020-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-06-15
253 2020-06-12 BOCI SECURITIES LTD 0.25 2020-06-11
254 2020-06-12 ZHONGRONG PT SECURITIES LTD -0.26 2020-06-11
255 2020-06-11 BOCI SECURITIES LTD 0.94 2020-05-25
256 2020-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-06-04
257 2020-06-11 BANK OF CHINA (HONG KONG) LTD -0.27 2020-05-19
258 2020-03-24 HING WAI ALLIED SECURITIES LTD 0.27 2020-02-28
259 2020-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 2020-03-03
260 2020-03-05 BUSINESS SECURITIES LTD -0.29 2020-02-28
261 2020-02-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-02-27
262 2020-02-28 HING WAI ALLIED SECURITIES LTD -0.40 2020-02-18
263 2020-02-20 ICBC (ASIA) SECURITIES LTD 0.40 2020-02-18
264 2020-02-18 HING WAI ALLIED SECURITIES LTD 0.27 2020-02-03
265 2020-02-18 CHIEF SECURITIES LTD -0.50 2020-02-17
266 2020-02-04 TELECOM KING SECURITIES LTD -0.27 2020-01-30
267 2020-02-03 HING WAI ALLIED SECURITIES LTD 0.28 2020-01-29
268 2020-02-03 CHIEF SECURITIES LTD -0.30 2020-01-31
269 2020-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-01-31
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278 2020-01-22 CHIEF SECURITIES LTD 0.40 2020-01-21
279 2020-01-22 TELECOM KING SECURITIES LTD 0.35 2020-01-20
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295 2020-01-14 BANK OF CHINA (HONG KONG) LTD 2.85 2020-01-13
296 2020-01-14 THE HONGKONG AND SHANGHAI BANKING 1.67 2020-01-13
297 2020-01-14 YUE XIU SECURITIES CO LTD 1.28 2019-12-13
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300 2020-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2020-01-13
301 2020-01-14 BOCI SECURITIES LTD 0.68 2020-01-13
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309 2020-01-14 CHAOSHANG SECURITIES LTD -6.98 2020-01-13
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315 2020-01-08 VMS SECURITIES LTD -0.26 2020-01-07
316 2020-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.61 2020-01-03
317 2020-01-06 BOCI SECURITIES LTD -0.61 2019-12-19
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319 2019-12-13 GET NICE SECURITIES LTD -0.42 2019-03-25
320 2019-11-25 CHAOSHANG SECURITIES LTD 6.58
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326 2019-03-29 BANK OF CHINA (HONG KONG) LTD 0.29 2019-03-28
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341 2018-01-18 VMS SECURITIES LTD 0.90 2018-01-02
342 2018-01-18 MERRILL LYNCH FAR EAST LTD -0.90 2018-01-17
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348 2017-12-08 DEUTSCHE BANK AG -0.62 2017-12-07
349 2017-12-07 DEUTSCHE BANK AG 0.61 2017-12-06
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351 2017-11-30 CHINA INDUSTRIAL SECURITIES 1.16 2017-11-27
352 2017-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 2017-11-28
353 2017-11-21 THE BANK OF EAST ASIA LTD 0.35 2017-11-15
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359 2017-07-17 MERRILL LYNCH FAR EAST LTD 1.16 2017-07-12
360 2017-07-17 DEUTSCHE BANK AG -1.16 2017-07-12
361 2017-06-27 HANG SENG SECURITIES LTD 0.29 2017-06-26
362 2017-06-27 CHINA INDUSTRIAL SECURITIES 0.26 2017-06-26
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364 2017-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2016-11-30
365 2017-06-19 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-06-16
366 2017-06-09 KGI ASIA LTD -0.30 2017-06-08
367 2017-06-09 TELECOM KING SECURITIES LTD -0.39 2017-06-08
368 2017-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-06-06
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370 2017-06-06 VMS SECURITIES LTD -8.31 2017-04-21
371 2017-05-25 BOCI SECURITIES LTD -0.28 2017-05-24
372 2017-05-16 KGI ASIA LTD 0.41 2017-05-15
373 2017-05-15 KGI ASIA LTD 0.29 2017-05-12
374 2017-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2017-05-09
375 2017-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-05-09
376 2017-05-10 BOCI SECURITIES LTD -0.65 2017-05-09
377 2017-03-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 2017-03-20
378 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 2016-12-21
379 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.31 2017-01-23
380 2016-12-22 DEUTSCHE BANK AG 1.05 2016-12-20
381 2016-12-22 MERRILL LYNCH FAR EAST LTD -1.05 2016-12-21
382 2016-12-20 MERRILL LYNCH FAR EAST LTD 1.04 2016-12-19
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389 2016-09-07 MERRILL LYNCH FAR EAST LTD -1.04 2016-09-06
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392 2016-07-21 DEUTSCHE BANK AG 1.04 2016-07-13
393 2016-07-21 MERRILL LYNCH FAR EAST LTD -1.04 2016-07-20
394 2016-07-13 MERRILL LYNCH FAR EAST LTD 0.99 2016-07-12
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396 2016-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 2016-03-17
397 2016-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2016-03-16
398 2016-02-19 BANK OF CHINA (HONG KONG) LTD 0.25 2016-02-18
399 2015-12-22 BANK OF CHINA (HONG KONG) LTD 0.58 2015-12-21
400 2015-12-22 VMS SECURITIES LTD -0.56 2015-12-15
401 2015-12-15 VMS SECURITIES LTD 12.06 2015-12-14
402 2015-12-15 DEUTSCHE BANK AG 0.82 2015-12-10
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405 2015-12-14 VMS SECURITIES LTD 2.96 2015-12-11
406 2015-12-11 VMS SECURITIES LTD 29.08 2015-12-10
407 2015-12-11 KGI ASIA LTD -0.33 2015-12-10
408 2015-12-10 VMS SECURITIES LTD 2.96 2015-12-09
409 2015-12-10 DEUTSCHE BANK AG -1.36 2015-12-07
410 2015-12-09 MERRILL LYNCH FAR EAST LTD 0.82 2015-12-04
411 2015-12-09 KGI ASIA LTD 0.72 2015-12-08
412 2015-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2015-12-08
413 2015-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.51 2015-12-08
414 2015-12-09 PRUDENTIAL BROKERAGE LTD 0.44 2015-12-08
415 2015-12-09 FUTU SECURITIES INTERNATIONAL 0.32 2015-12-07
416 2015-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2015-12-08
417 2015-12-09 BNP PARIBAS 0.30 2015-12-08
418 2015-12-09 YARDLEY SECURITIES LTD -0.27 2015-12-02
419 2015-12-09 FIRST SHANGHAI SECURITIES LTD -0.28 2015-12-08
420 2015-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-12-08
421 2015-12-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2015-11-30
422 2015-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 2015-12-08
423 2015-12-09 DBS VICKERS (HONG KONG) LTD -0.41 2015-12-03
424 2015-12-09 YICKO SECURITIES LTD -0.60 2015-11-06
425 2015-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 2015-12-08
426 2015-12-09 TAIPING SECURITIES (HK) CO LTD -0.71 2015-12-03
427 2015-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.77 2015-12-08
428 2015-12-09 BANK OF CHINA (HONG KONG) LTD -1.16 2015-12-08
429 2015-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 2015-12-08
430 2015-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.79 2015-12-08
431 2015-12-09 BUSINESS SECURITIES LTD -1.86 2015-11-30
432 2015-12-09 GET NICE SECURITIES LTD -2.44 2015-12-08
433 2015-12-09 JPMORGAN CHASE BANK, NATIONAL -2.65 2015-12-08
434 2015-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -2.96 2015-12-07
435 2015-12-09 BOCI SECURITIES LTD -3.23 2015-12-08
436 2015-12-09 THE HONGKONG AND SHANGHAI BANKING -3.54 2015-12-08
437 2015-12-09 VMS SECURITIES LTD -5.82 2015-11-26
438 2015-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 2015-12-08
439 2015-12-07 BOCI SECURITIES LTD 0.30 2015-12-04
440 2015-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 2015-11-30
441 2015-12-02 GET NICE SECURITIES LTD 0.38 2015-12-01
442 2015-12-02 UBS SECURITIES HONG KONG LTD 0.32 2015-12-01
443 2015-12-02 DEUTSCHE BANK AG -0.26 2015-12-01
444 2015-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2015-12-01
445 2015-12-01 GET NICE SECURITIES LTD 0.32 2015-11-30
446 2015-12-01 DEUTSCHE BANK AG 0.27 2015-11-24
447 2015-11-30 GET NICE SECURITIES LTD 0.73 2015-11-27
448 2015-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2015-11-27
449 2015-11-27 GET NICE SECURITIES LTD 1.54 2015-11-10
450 2015-11-27 FUTU SECURITIES INTERNATIONAL -0.38 2015-11-24
451 2015-11-26 VMS SECURITIES LTD 2.11 2015-11-25
452 2015-11-26 CHINA GALAXY INTERNATIONAL SECURITIES -2.11 2015-11-23
453 2015-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-11-24
454 2015-11-25 WIN WONG SECURITIES LTD -0.72 2015-11-24
455 2015-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 2015-11-23
456 2015-11-23 VMS SECURITIES LTD 8.89 2015-11-06
457 2015-11-23 WIN WONG SECURITIES LTD 0.46 2015-11-20
458 2015-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2015-11-19
459 2015-11-23 ABN AMRO CLEARING HONG KONG LTD -0.34 2015-11-20
460 2015-11-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 2015-11-13
461 2015-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.41 2015-11-20
462 2015-11-23 EVERBRIGHT SECURITIES INVESTMENT -3.72 2015-11-20
463 2015-11-20 ABN AMRO CLEARING HONG KONG LTD 0.74 2015-11-10
464 2015-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.74 2015-11-18
465 2015-11-18 WIN WONG SECURITIES LTD -0.30 2015-11-17
466 2015-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-11-06
467 2015-11-09 DEUTSCHE BANK AG 1.00 2015-11-06
468 2015-11-09 MERRILL LYNCH FAR EAST LTD -0.99 2015-11-06
469 2015-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 2015-10-20
470 2015-10-06 CINDA INTERNATIONAL SECURITIES LTD -0.38 2015-10-05
471 2015-10-05 CINDA INTERNATIONAL SECURITIES LTD 0.38 2015-08-27
472 2015-10-05 UBS SECURITIES HONG KONG LTD 0.27 2015-07-21
473 2015-10-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-08-05
474 2015-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2015-09-11
475 2015-09-22 MERRILL LYNCH FAR EAST LTD 1.04 2015-09-16
476 2015-09-22 DEUTSCHE BANK AG -1.04 2015-08-28
477 2015-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 2015-09-08
478 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 2015-09-10
479 2015-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 2015-08-14
480 2015-09-01 BANK OF CHINA (HONG KONG) LTD -1.11 2015-08-31
481 2015-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2015-08-20
482 2015-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2015-08-19
483 2015-08-17 DEUTSCHE BANK AG 1.04 2015-08-10
484 2015-08-17 MERRILL LYNCH FAR EAST LTD -1.04 2015-08-13
485 2015-08-14 BANK OF CHINA (HONG KONG) LTD 1.12 2015-08-13
486 2015-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.11 2015-08-12
487 2015-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 2015-08-12
488 2015-08-13 CITIC SECURITIES BROKERAGE (HK) LTD -2.45 2015-08-12
489 2015-08-10 MERRILL LYNCH FAR EAST LTD 1.07 2015-08-07
490 2015-08-10 DEUTSCHE BANK AG -1.07 2015-08-06
491 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2015-07-09
492 2015-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 2015-07-09
493 2015-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2015-07-08
494 2015-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2015-07-02
495 2015-06-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2015-06-08
496 2015-06-08 BOCI SECURITIES LTD 0.28 2015-06-05
497 2015-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2015-06-05
498 2015-06-05 BOCI SECURITIES LTD 0.33 2015-06-04
499 2015-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-05-12
500 2015-05-13 UBS SECURITIES HONG KONG LTD -0.29 2015-05-12
501 2015-05-11 VMS SECURITIES LTD 0.55 2014-11-19
502 2015-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.38 2015-05-08
503 2015-05-11 ICBC (ASIA) SECURITIES LTD -0.38 2015-05-08
504 2015-05-11 GET NICE SECURITIES LTD -0.55 2015-04-30
505 2015-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 2015-05-06
506 2015-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 2015-05-06
507 2015-05-07 BUSINESS SECURITIES LTD -2.22 2015-05-04
508 2015-05-06 CINDA INTERNATIONAL SECURITIES LTD -0.34 2015-05-05
509 2015-04-30 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-04-14
510 2015-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 2015-04-20
511 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -1.03 2015-04-20
512 2015-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 2015-02-26
513 2015-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 2015-02-23
514 2015-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 2015-01-23
515 2015-02-05 THE HONGKONG AND SHANGHAI BANKING -0.52 2015-02-04
516 2015-01-28 DEUTSCHE BANK AG 1.08 2015-01-22
517 2015-01-28 MERRILL LYNCH FAR EAST LTD -1.04 2015-01-20
518 2015-01-20 MERRILL LYNCH FAR EAST LTD 1.07 2015-01-19
519 2015-01-20 DEUTSCHE BANK AG -1.07 2015-01-14
520 2015-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-01-15
521 2015-01-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2015-01-15
522 2015-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 2015-01-02
523 2015-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2015-01-02
524 2015-01-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2015-01-02
525 2014-12-05 BUSINESS SECURITIES LTD 2.22 2014-12-02
526 2014-12-05 JPMORGAN CHASE BANK, NATIONAL -2.22 2014-12-03
527 2014-11-21 DEUTSCHE BANK AG 0.81 2014-11-20
528 2014-11-21 MERRILL LYNCH FAR EAST LTD -0.81 2014-11-20
529 2014-11-20 MERRILL LYNCH FAR EAST LTD 0.83 2014-11-19
530 2014-11-20 DEUTSCHE BANK AG -0.83 2014-11-19
531 2014-11-19 JPMORGAN CHASE BANK, NATIONAL 1.03 2014-11-18
532 2014-11-19 VMS SECURITIES LTD 0.84 2014-08-22
533 2014-11-19 BOCI SECURITIES LTD -0.42 2014-11-18
534 2014-11-19 DEUTSCHE BANK AG -0.83 2014-11-18
535 2014-11-06 TAIPING SECURITIES (HK) CO LTD -0.44 2014-11-05
536 2014-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.37 2014-09-15
537 2014-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 2014-09-12
538 2014-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 2014-09-12
539 2014-09-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 2014-09-10
540 2014-09-08 UBS SECURITIES HONG KONG LTD 0.96 2014-09-05
541 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.96 2014-09-05
542 2014-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2014-09-01
543 2014-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-09-02
544 2014-08-27 DEUTSCHE BANK AG 1.85 2014-08-20
545 2014-08-27 MERRILL LYNCH FAR EAST LTD -1.85 2014-08-20
546 2014-08-22 GET NICE SECURITIES LTD 0.55 2014-06-26
547 2014-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2014-08-18
548 2014-08-22 VMS SECURITIES LTD -0.55 2014-07-14
549 2014-08-20 MERRILL LYNCH FAR EAST LTD 1.90 2014-08-13
550 2014-08-20 DEUTSCHE BANK AG -1.90 2014-08-13
551 2014-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-08-14
552 2014-08-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2014-08-14
553 2014-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2014-08-07
554 2014-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-08-13
555 2014-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 2014-08-08
556 2014-08-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 2014-08-12
557 2014-06-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 2014-06-27
558 2014-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2014-06-27
559 2014-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.84 2014-06-19
560 2014-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 2014-06-11
561 2014-06-12 RHB SECURITIES HONG KONG LTD -0.33 2014-05-23
562 2014-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 2014-06-06
563 2014-06-09 THE HONGKONG AND SHANGHAI BANKING -1.25 2014-06-06
564 2014-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.82 2014-05-23
565 2014-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-05-21
566 2014-05-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 2014-05-20
567 2014-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-05-12
568 2014-05-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 2014-05-09
569 2014-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2014-04-10
570 2014-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 2014-04-07
571 2014-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 2.09 2014-04-01
572 2014-04-04 PINESTONE SECURITIES LTD -2.09 2014-04-01
573 2014-04-01 PINESTONE SECURITIES LTD 1.30 2014-02-25
574 2014-04-01 PHILLIP SECURITIES (HONG KONG) LTD -1.28 2014-03-20
575 2014-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.29 2014-03-28
576 2014-03-19 BOCI SECURITIES LTD 4.04 2014-03-18
577 2014-02-21 DEUTSCHE BANK AG 0.54 2014-02-20
578 2014-02-21 MERRILL LYNCH FAR EAST LTD -0.53 2014-02-20
579 2014-02-19 MERRILL LYNCH FAR EAST LTD 0.54 2014-02-14
580 2014-02-19 VMS SECURITIES LTD -0.53 2014-02-14
581 2014-02-17 YICKO SECURITIES LTD 0.72 2013-12-06
582 2014-02-14 VMS SECURITIES LTD 0.25 2014-02-13
583 2014-02-13 DEUTSCHE BANK AG 0.53 2014-02-12
584 2014-02-13 MERRILL LYNCH FAR EAST LTD -0.52 2014-02-12
585 2014-02-11 MERRILL LYNCH FAR EAST LTD 0.54 2014-02-10
586 2014-02-11 VMS SECURITIES LTD -0.36 2014-02-07
587 2014-02-07 VMS SECURITIES LTD 0.25 2014-02-06
588 2014-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 2014-01-07
589 2014-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 2014-02-05
590 2014-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 2014-02-05
591 2014-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 2014-01-23
592 2014-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 2014-01-21
593 2014-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.61 2014-01-09
594 2014-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2014-01-09
595 2014-01-07 HANG SENG BANK LTD 0.32 2013-12-30
596 2014-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.32 2014-01-03
597 2013-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2013-12-09
598 2013-12-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 2013-12-09
599 2013-11-20 KGI ASIA LTD 0.36 2013-11-19
600 2013-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2013-10-31
601 2013-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 2013-10-21
602 2013-10-16 BOCI SECURITIES LTD 5.31 2013-10-15
603 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 1.07 2013-10-10
604 2013-09-25 VMS SECURITIES LTD 0.36 2011-07-08
605 2013-09-19 TAIPING SECURITIES (HK) CO LTD 1.78 2013-09-16
606 2013-09-19 BOCI SECURITIES LTD -1.78 2013-09-18
607 2013-09-16 BOCI SECURITIES LTD 3.56 2013-09-13
608 2013-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 3.62 2013-09-03
609 2013-09-05 WING FUNG SECURITIES LTD -3.98 2013-08-27
610 2013-09-04 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-08-29
611 2013-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2013-08-27
612 2013-09-02 EVERBRIGHT SECURITIES INVESTMENT -0.51 2013-08-29
613 2013-08-30 BOCI SECURITIES LTD -0.36 2013-08-29
614 2013-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2013-08-29
615 2013-08-30 THE HONGKONG AND SHANGHAI BANKING -0.86 2013-08-29
616 2013-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 2013-08-20
617 2013-08-15 BOCI SECURITIES LTD 2.73 2013-08-07
618 2013-04-09 EVERBRIGHT SECURITIES INVESTMENT 3.90 2013-03-25
619 2013-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.25 2013-03-04
620 2013-02-04 WING FUNG SECURITIES LTD -0.25 2013-01-15
621 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.91 2013-01-03
622 2013-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2013-01-24
623 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.71 2013-01-24
624 2013-01-16 PINESTONE SECURITIES LTD 0.45 2013-01-14
625 2013-01-16 RIFA SECURITIES LTD -0.45 2013-01-11
626 2013-01-15 WING FUNG SECURITIES LTD -0.84 2012-12-20
627 2013-01-14 PHILLIP SECURITIES (HONG KONG) LTD 1.46 2013-01-11
628 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-11
629 2013-01-14 PINESTONE SECURITIES LTD -1.46 2013-01-11
630 2013-01-11 PINESTONE SECURITIES LTD 2.02
631 2013-01-11 RIFA SECURITIES LTD -2.02 2013-01-10
632 2013-01-04 RIFA SECURITIES LTD -0.46 2012-10-22
633 2013-01-02 BUSINESS SECURITIES LTD -0.51 2012-12-20
634 2012-12-28 EVERBRIGHT SECURITIES INVESTMENT -0.30 2012-12-14
635 2012-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 2012-12-18
636 2012-12-21 BOCI SECURITIES LTD -0.31 2012-12-20
637 2012-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2012-12-20
638 2012-12-21 BANK OF CHINA (HONG KONG) LTD -0.43 2012-12-20
639 2012-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 2012-12-20
640 2012-12-21 THE HONGKONG AND SHANGHAI BANKING -2.81 2012-12-20
641 2012-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 2012-12-12
642 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 2012-12-12
643 2012-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 2012-10-12
644 2012-10-16 BNP PARIBAS -0.31 2012-10-12
645 2012-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 2012-09-12
646 2012-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 2012-09-11
647 2012-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-07-20
648 2012-07-23 BOCI SECURITIES LTD -0.34 2012-07-19
649 2012-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-07-09
650 2012-07-10 HANG SENG BANK LTD -0.30 2012-07-03
651 2012-04-16 BNP PARIBAS 0.31 2011-05-31
652 2012-04-16 EVERBRIGHT SECURITIES INVESTMENT -0.31 2012-04-12
653 2012-03-28 BOCI SECURITIES LTD 1.09 2012-03-26
654 2012-03-21 EVERBRIGHT SECURITIES INVESTMENT 0.47 2012-03-19
655 2012-03-21 HUAYU SECURITIES LTD -0.28 2012-03-16
656 2012-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 2012-03-16
657 2012-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2012-01-03
658 2012-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2011-12-30
659 2011-12-30 LUK FOOK SECURITIES (HK) LTD 0.77 2011-12-29
660 2011-12-30 RHB SECURITIES HONG KONG LTD -0.67 2011-12-19
661 2011-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-12-28
662 2011-12-29 LUK FOOK SECURITIES (HK) LTD -0.30 2011-12-21
663 2011-11-16 LUK FOOK SECURITIES (HK) LTD 0.68 2011-11-15
664 2011-11-16 RHB SECURITIES HONG KONG LTD -0.69 2011-11-15
665 2011-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-10-19
666 2011-10-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 2011-10-10
667 2011-10-19 THE HONGKONG AND SHANGHAI BANKING 1.35 2011-10-18
668 2011-10-19 BUSINESS SECURITIES LTD -0.35 2011-10-11
669 2011-10-19 WING FUNG SECURITIES LTD -0.50 2011-10-11
670 2011-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2011-10-17
671 2011-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2011-10-04
672 2011-10-06 HANG SENG BANK LTD -0.29 2011-08-17
673 2011-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 2011-09-27
674 2011-08-05 HUAYU SECURITIES LTD -0.27 2011-08-04
675 2011-07-08 RIFA SECURITIES LTD 2.47 2011-07-07
676 2011-07-04 RHB SECURITIES HONG KONG LTD 0.56 2011-06-30
677 2011-07-04 KARL-THOMSON SECURITIES CO LTD -0.53 2011-06-29
678 2011-06-17 CITIBANK N.A. 0.26 2011-06-15
679 2011-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 2011-06-07
680 2011-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2011-06-03
681 2011-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2011-05-19
682 2011-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 2011-05-16
683 2011-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 2011-05-16
684 2011-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-05-16
685 2011-05-16 RHB SECURITIES HONG KONG LTD 0.32 2011-05-13
686 2011-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2011-05-11
687 2011-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2011-05-11
688 2011-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 2011-04-28
689 2011-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 2011-03-28
690 2011-03-28 HUAYU SECURITIES LTD 0.25 2011-03-23
691 2011-03-22 BUSINESS SECURITIES LTD -0.44 2011-03-18
692 2011-03-21 EVERBRIGHT SECURITIES INVESTMENT -0.28 2011-03-18
693 2011-03-21 BANK OF CHINA (HONG KONG) LTD -0.32 2011-03-18
694 2011-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2011-03-17
695 2011-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 2011-03-17
696 2011-03-21 WING FUNG SECURITIES LTD -0.66 2011-03-17
697 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -1.58 2011-03-18
698 2011-03-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.93 2011-03-15
699 2011-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-03-14
700 2011-03-15 KINGSTON SECURITIES LTD -0.29 2011-03-11
701 2011-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2011-03-10
702 2011-03-11 HANG SENG SECURITIES LTD -0.34 2011-03-10
703 2011-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-03-01
704 2011-02-28 WING FUNG SECURITIES LTD -0.27 2011-02-18
705 2011-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 2011-02-23
706 2011-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-02-21
707 2011-02-16 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2011-02-15
708 2011-02-09 HUAYU SECURITIES LTD 0.28 2011-02-01
709 2011-01-26 WING FUNG SECURITIES LTD 0.64 2011-01-24
710 2011-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-01-24
711 2011-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2011-01-24
712 2011-01-25 KGI ASIA LTD -0.28 2011-01-24
713 2011-01-25 FULBRIGHT SECURITIES LTD -0.34 2011-01-24
714 2011-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 2011-01-21
715 2011-01-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 2011-01-21
716 2011-01-24 FULBRIGHT SECURITIES LTD 0.32 2011-01-21
717 2011-01-24 RHB SECURITIES HONG KONG LTD -0.53 2011-01-21
718 2011-01-24 MERRILL LYNCH FAR EAST LTD -0.55 2011-01-21
719 2011-01-21 THE HONGKONG AND SHANGHAI BANKING 5.66 2011-01-20
720 2011-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.33 2011-01-20
721 2011-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 2011-01-20
722 2011-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2011-01-20
723 2011-01-21 MERRILL LYNCH FAR EAST LTD 0.55 2011-01-20
724 2011-01-21 RHB SECURITIES HONG KONG LTD 0.43 2011-01-20
725 2011-01-21 BANK OF CHINA (HONG KONG) LTD -0.30 2011-01-20
726 2011-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 2011-01-20
727 2011-01-21 BUSINESS SECURITIES LTD -0.63 2011-01-20
728 2011-01-21 WING FUNG SECURITIES LTD -0.85 2011-01-20
729 2011-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 2011-01-19
730 2011-01-20 BUSINESS SECURITIES LTD 0.53 2011-01-18
731 2011-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2011-01-19
732 2011-01-20 CITIBANK N.A. -0.30 2011-01-19
733 2011-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2011-01-19
734 2011-01-20 RHB SECURITIES HONG KONG LTD -0.34 2011-01-19
735 2011-01-20 KGI ASIA LTD -0.40 2011-01-19
736 2011-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 2011-01-18
737 2011-01-19 RHB SECURITIES HONG KONG LTD -0.64 2011-01-18
738 2011-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2011-01-13
739 2011-01-18 UPBEST SECURITIES CO LTD -0.36 2011-01-13
740 2011-01-18 KGI ASIA LTD -0.63 2011-01-13
741 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-01-12
742 2010-12-15 HUAYU SECURITIES LTD -0.27 2010-12-14
743 2010-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2010-12-08
744 2010-12-14 BOCI SECURITIES LTD -0.28 2010-12-13
745 2010-12-14 CELESTIAL SECURITIES LTD -0.34 2010-12-13
746 2010-12-14 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-12-13
747 2010-12-13 SANFULL SECURITIES LTD -0.28 2010-12-10
748 2010-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2010-12-10
749 2010-12-08 CELESTIAL SECURITIES LTD 0.93 2010-12-07
750 2010-12-08 KARL-THOMSON SECURITIES CO LTD 0.53 2010-12-07
751 2010-12-08 KGI ASIA LTD -0.25 2010-12-07
752 2010-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-12-06
753 2010-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-12-03
754 2010-12-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 2010-12-02
755 2010-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2010-12-02
756 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-12-02
757 2010-11-30 RHB SECURITIES HONG KONG LTD 0.28 2010-11-29
758 2010-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 2010-11-29
759 2010-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 2010-11-26
760 2010-11-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 2010-11-25
761 2010-11-26 KGI ASIA LTD 0.26 2010-11-25
762 2010-11-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-11-25
763 2010-11-25 TUNG SHING SECURITIES (BROKERS) LTD -0.27 2010-11-24
764 2010-11-24 HUAYU SECURITIES LTD -0.27 2010-11-23
765 2010-11-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 2010-11-19
766 2010-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.50 2010-11-12
767 2010-11-15 HUAYU SECURITIES LTD 0.26 2010-11-12
768 2010-11-15 BANK OF CHINA (HONG KONG) LTD -0.74 2010-11-12
769 2010-11-12 HUAYU SECURITIES LTD 0.26 2010-05-31
770 2010-11-05 WING FUNG SECURITIES LTD 7.05 2010-10-18
771 2010-11-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.06 2010-11-04
772 2010-08-26 THE HONGKONG AND SHANGHAI BANKING 0.69 2010-08-25
773 2010-08-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 2010-08-23
774 2010-04-26 HANG SENG BANK LTD -0.39 2009-11-25
775 2010-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2010-01-20
776 2010-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -2.12 2010-02-04
777 2010-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.45 2010-02-04
778 2010-02-18 BUSINESS SECURITIES LTD -1.77 2010-02-01
779 2010-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2010-02-08
780 2010-02-10 VICTORY SECURITIES CO LTD -0.30 2010-01-07
781 2010-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 2010-02-08
782 2010-02-09 CITIBANK N.A. -0.33 2010-02-04
783 2010-02-09 HANG SENG SECURITIES LTD -0.44 2010-02-05
784 2010-02-09 KGI ASIA LTD -0.56 2010-02-05
785 2010-02-09 DBS VICKERS (HONG KONG) LTD -0.58 2010-02-02
786 2010-02-09 BOCI SECURITIES LTD -0.65 2010-02-05
787 2010-02-09 BANK OF CHINA (HONG KONG) LTD -1.89 2010-02-08
788 2010-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 2010-02-05
789 2010-02-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.65 2010-02-08
790 2010-02-09 THE HONGKONG AND SHANGHAI BANKING -4.72 2010-02-08
791 2010-01-29 CITIBANK N.A. 0.32 2010-01-28
792 2010-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 2010-01-28
793 2010-01-12 KGI ASIA LTD 0.93 2010-01-11
794 2010-01-12 DBS VICKERS (HONG KONG) LTD -0.27 2010-01-11
795 2010-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.61 2010-01-11
796 2010-01-08 XINKONG INTERNATIONAL SECURITIES LTD 0.30 2010-01-07
797 2010-01-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 2010-01-06
798 2010-01-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00 2009-12-30
799 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-12-14
800 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-12-02
801 2009-12-03 ABCI SECURITIES CO LTD -0.55 2009-11-26
802 2009-11-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 2009-11-25
803 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-11-25
804 2009-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.41 2009-11-04
805 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-11-05
806 2009-11-06 BANK OF CHINA (HONG KONG) LTD -0.41 2009-11-05
807 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-09-18
808 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 1.38 2009-09-17
809 2009-09-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.28 2009-09-17
810 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-08-28
811 2009-08-28 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-08-27
812 2009-08-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 2009-08-27
813 2009-08-11 PHILLIP SECURITIES (HONG KONG) LTD 0.61 2009-08-10
814 2009-08-11 TUNG SHING SECURITIES (BROKERS) LTD 0.52 2009-08-10
815 2009-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 2009-08-10
816 2009-08-10 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-08-07
817 2009-07-28 UPBEST SECURITIES CO LTD 0.47 2009-07-27
818 2009-07-28 GOLDBRIDGE SECURITIES LTD -0.49 2009-07-27
819 2009-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.30 2009-07-16
820 2009-07-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 2009-07-16
821 2009-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 2009-06-30
822 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-06-12
823 2009-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 2009-06-11
824 2009-06-09 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-06-08
825 2009-06-01 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2009-05-29
826 2009-05-26 BANK OF CHINA (HONG KONG) LTD 0.64 2009-05-18
827 2009-05-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 2009-05-12
828 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -1.11 2009-05-21
829 2009-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 2009-04-07
830 2009-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.55 2009-03-04
831 2009-03-05 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-03-04
832 2009-03-02 DBS VICKERS (HONG KONG) LTD 0.29 2009-02-27
833 2009-01-29 ARK SECURITIES (HONG KONG) LTD -0.30 2009-01-13
834 2009-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 2009-01-02
835 2008-08-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 2008-08-25
836 2008-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-08-15
837 2008-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2008-08-15
838 2008-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.84 2008-08-14
839 2008-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-08-13
840 2008-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-08-04
841 2008-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.38 2008-08-01
842 2008-08-08 CELESTIAL SECURITIES LTD -0.36 2008-08-07
843 2008-07-31 QUAM SECURITIES LTD 0.49 2008-07-22
844 2008-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 2008-07-11
845 2008-06-30 QUAM SECURITIES LTD 0.47 2008-06-23
846 2008-04-07 BOCI SECURITIES LTD 0.84 2008-04-03
847 2008-04-07 WHOLE WIN SECURITIES LTD -0.84 2008-03-13
848 2008-03-13 HANG SENG BANK LTD 0.99 2008-02-22
849 2008-03-13 WHOLE WIN SECURITIES LTD -1.71 2007-06-26
850 2008-02-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.74 2008-02-26
851 2008-02-27 QUAM SECURITIES LTD -1.92 2008-02-25
852 2008-02-21 THE HONGKONG AND SHANGHAI BANKING 1.59 2008-02-20
853 2008-02-21 BUSINESS SECURITIES LTD -1.52 2008-02-20
854 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
855 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2008-02-15
856 2008-02-05 KGI ASIA LTD -0.42 2008-02-04
857 2008-01-23 DEUTSCHE SECURITIES ASIA LTD -0.26 2008-01-22
858 2008-01-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 2008-01-11
859 2008-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-01-11
860 2008-01-14 DEUTSCHE SECURITIES ASIA LTD -0.34 2008-01-08
861 2008-01-14 QUAM SECURITIES LTD -1.00 2007-12-28
862 2008-01-08 DEUTSCHE SECURITIES ASIA LTD -0.28 2008-01-07
863 2008-01-07 DEUTSCHE SECURITIES ASIA LTD -0.27 2007-11-26
864 2007-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 2007-12-20
865 2007-12-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 2007-12-18
866 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-12-13
867 2007-12-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-12-12
868 2007-12-06 BUSINESS SECURITIES LTD 1.31 2007-12-05
869 2007-12-06 ENLIGHTEN SECURITIES LTD -1.34 2007-12-04
870 2007-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 2007-11-30
871 2007-12-03 QUAM SECURITIES LTD -0.30 2007-11-28
872 2007-12-03 BUSINESS SECURITIES LTD -0.37 2007-11-26
873 2007-12-03 GT CAPITAL LTD -0.39 2007-11-28
874 2007-12-03 BANK OF CHINA (HONG KONG) LTD -0.46 2007-11-29
875 2007-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-11-29
876 2007-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 2007-11-29
877 2007-11-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 2007-11-29
878 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -0.98 2007-11-29
879 2007-11-28 THE HONGKONG AND SHANGHAI BANKING 1.66 2007-11-27
880 2007-11-28 QUAM SECURITIES LTD -1.65 2007-11-27
881 2007-11-23 GT CAPITAL LTD -0.33 2007-11-08
882 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-11-15
883 2007-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-11-14
884 2007-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2007-11-14
885 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2007-11-14
886 2007-11-13 PRIME CDEX SECURITIES LTD -0.27 2007-11-12
887 2007-11-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 2007-11-07
888 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-11-06
889 2007-11-07 UBS SECURITIES HONG KONG LTD -0.26 2007-11-06
890 2007-11-07 CITIBANK N.A. -0.36 2007-11-06
891 2007-11-06 THE HONGKONG AND SHANGHAI BANKING 4.45 2007-11-05
892 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 2007-11-05
893 2007-11-06 CITIBANK N.A. 0.44 2007-11-05
894 2007-11-06 DEUTSCHE SECURITIES ASIA LTD 0.41 2007-11-02
895 2007-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2007-11-01
896 2007-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 2007-11-05
897 2007-11-06 UBS SECURITIES HONG KONG LTD -9.36 2007-11-05
898 2007-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 2007-11-02
899 2007-11-05 CITIBANK N.A. 0.27 2007-11-02
900 2007-11-05 GLORY SUN SECURITIES LTD -0.25 2007-11-02
901 2007-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2007-11-02
902 2007-11-05 ENLIGHTEN SECURITIES LTD -0.30 2007-11-02
903 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -0.64 2007-11-02
904 2007-11-02 UBS SECURITIES HONG KONG LTD 10.01 2007-08-10
905 2007-11-02 ENLIGHTEN SECURITIES LTD 0.95 2007-11-01
906 2007-11-02 PRIME CDEX SECURITIES LTD 0.52 2007-11-01
907 2007-11-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 2007-11-01
908 2007-11-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2007-11-01
909 2007-11-02 DEUTSCHE SECURITIES ASIA LTD -0.26 2007-11-01
910 2007-11-02 GT CAPITAL LTD -0.30 2007-10-30
911 2007-11-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-01
912 2007-11-02 CITIBANK N.A. -0.68 2007-11-01
913 2007-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 2007-11-01
914 2007-11-02 BUSINESS SECURITIES LTD -4.66 2007-11-01
915 2007-11-02 CITIC SECURITIES BROKERAGE (HK) LTD -4.93 2007-11-01
916 2007-11-01 ENLIGHTEN SECURITIES LTD 0.86 2007-10-31
917 2007-11-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 2007-10-31
918 2007-11-01 KGI ASIA LTD -0.30 2007-10-31
919 2007-10-31 DEUTSCHE SECURITIES ASIA LTD -0.28 2007-10-30
920 2007-10-31 QUAM SECURITIES LTD -0.32 2007-10-30
921 2007-10-31 KINGSTON SECURITIES LTD -0.37 2007-10-30
922 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-10-30
923 2007-10-31 BUSINESS SECURITIES LTD -0.57 2007-10-30
924 2007-10-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 2007-10-30
925 2007-10-30 PRIME CDEX SECURITIES LTD 0.58 2007-10-29
926 2007-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 2007-10-29
927 2007-10-30 KINGSTON SECURITIES LTD 0.35 2007-10-29
928 2007-10-30 BANK OF CHINA (HONG KONG) LTD -0.32 2007-10-29
929 2007-10-15 CITIBANK N.A. 0.45 2007-10-12
930 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-10-12
931 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-10-10
932 2007-10-11 PRIME CDEX SECURITIES LTD 0.34 2007-10-10
933 2007-10-11 GT CAPITAL LTD -0.32 2007-10-10
934 2007-10-11 CITIBANK N.A. -0.37 2007-10-10
935 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-09
936 2007-10-10 GT CAPITAL LTD -0.30 2007-10-08
937 2007-10-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 2007-10-08
938 2007-10-08 GT CAPITAL LTD 2.33 2007-10-04
939 2007-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 2007-10-05
940 2007-10-08 QUAM SECURITIES LTD -2.32 2007-10-04
941 2007-10-04 BUSINESS SECURITIES LTD 4.67 2007-10-02
942 2007-10-04 QUAM SECURITIES LTD -4.66 2007-10-03
943 2007-09-19 BUSINESS SECURITIES LTD 4.97 2007-09-17
944 2007-09-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.89 2007-09-18
945 2007-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-30
946 2007-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2007-08-30
947 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.89 2007-08-28
948 2007-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-08-28
949 2007-08-29 DEUTSCHE SECURITIES ASIA LTD -0.27 2007-08-27
950 2007-08-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.07 2007-08-27
951 2007-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2007-08-27
952 2007-08-28 HOORAY SECURITIES LTD -2.17 2007-08-20
953 2007-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2007-08-20
954 2007-08-20 HOORAY SECURITIES LTD 0.44 2007-08-17
955 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-08-13
956 2007-08-10 UOB KAY HIAN (HONG KONG) LTD 0.33 2007-08-09
957 2007-08-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.00 2007-08-08
958 2007-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2007-08-08
959 2007-08-08 CITIBANK N.A. 0.37 2007-08-07
960 2007-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-08-07
961 2007-08-08 UOB KAY HIAN (HONG KONG) LTD -0.38 2007-08-07
962 2007-08-08 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-08-07
963 2007-08-07 HSBC PRIVATE BANK (SUISSE) SA 0.35 2007-08-03
964 2007-08-06 UOB KAY HIAN (HONG KONG) LTD -0.27 2007-08-03
965 2007-08-06 CINDA INTERNATIONAL SECURITIES LTD -0.31 2007-08-03
966 2007-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 2007-07-30
967 2007-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2007-07-30
968 2007-08-03 POLARIS CAPITAL (ASIA) LTD -0.30 2007-08-01
969 2007-08-03 CITIBANK N.A. -0.34 2007-08-02
970 2007-07-31 DBS VICKERS (HONG KONG) LTD -0.28 2007-07-30
971 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-07-30
972 2007-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 2007-07-18
973 2007-07-30 DEUTSCHE SECURITIES ASIA LTD 0.35 2007-07-27
974 2007-07-30 UOB KAY HIAN (HONG KONG) LTD 0.26 2007-07-27
975 2007-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2007-07-27
976 2007-07-30 THE HONGKONG AND SHANGHAI BANKING -0.91 2007-07-27
977 2007-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 2007-07-26
978 2007-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-07-26
979 2007-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 2007-07-26
980 2007-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2007-07-26
981 2007-07-27 HOORAY SECURITIES LTD -0.51 2007-07-26
982 2007-07-26 GET NICE SECURITIES LTD 0.42 2007-07-25
983 2007-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2007-07-25
984 2007-07-26 CITIBANK N.A. 0.29 2007-07-24
985 2007-07-26 PRIME CDEX SECURITIES LTD 0.26 2007-07-25
986 2007-07-26 HUAYU SECURITIES LTD -0.68 2007-07-25
987 2007-07-25 HUAYU SECURITIES LTD 0.68 2007-07-24
988 2007-07-25 DBS VICKERS (HONG KONG) LTD 0.43 2007-07-24
989 2007-07-25 PRIME CDEX SECURITIES LTD -0.36 2007-07-24
990 2007-07-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-07-24
991 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 1.16 2007-07-23
992 2007-07-24 DEUTSCHE SECURITIES ASIA LTD -0.28 2007-07-20
993 2007-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 2007-07-23
994 2007-07-23 BANK OF CHINA (HONG KONG) LTD 0.76 2007-07-20
995 2007-07-23 PRIME CDEX SECURITIES LTD 0.41 2007-07-20
996 2007-07-23 UOB KAY HIAN (HONG KONG) LTD 0.37 2007-07-20
997 2007-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2007-07-20
998 2007-07-23 BOCI SECURITIES LTD 0.27 2007-07-20
999 2007-07-23 RHB SECURITIES HONG KONG LTD -0.28 2007-07-20
1000 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-07-20
1001 2007-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 2007-07-20
1002 2007-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 2007-07-20
1003 2007-07-20 DBS VICKERS (HONG KONG) LTD 0.49 2007-07-19
1004 2007-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 2007-07-19
1005 2007-07-20 POLARIS CAPITAL (ASIA) LTD 0.36 2007-07-19
1006 2007-07-20 RHB SECURITIES HONG KONG LTD 0.28 2007-07-19
1007 2007-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2007-07-19
1008 2007-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.29 2007-07-19
1009 2007-07-20 ARK SECURITIES (HONG KONG) LTD -0.54 2007-07-19
1010 2007-07-20 DEUTSCHE SECURITIES ASIA LTD -1.06 2007-07-17
1011 2007-07-18 CITIBANK N.A. 0.47 2007-07-17
1012 2007-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2007-07-17
1013 2007-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2007-07-09
1014 2007-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2007-07-06
1015 2007-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 2007-07-09
1016 2007-07-17 DEUTSCHE SECURITIES ASIA LTD -1.26 2007-06-28
1017 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-07-05
1018 2007-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2007-07-05
1019 2007-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2007-07-04
1020 2007-07-05 KGI ASIA LTD -0.25 2007-07-04
1021 2007-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.31 2007-07-04
1022 2007-07-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 2007-07-03
1023 2007-07-04 CITIBANK N.A. -0.32 2007-07-03
1024 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.29 2007-06-29
1025 2007-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2007-06-29
1026 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-06-29
1027 2007-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2007-06-29
1028 2007-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.63 2007-06-29
1029 2007-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 2007-06-29
1030 2007-07-03 QUAM SECURITIES LTD -2.15 2007-06-29
1031 2007-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -4.02 2007-06-29
1032 2007-06-29 THE HONGKONG AND SHANGHAI BANKING 0.75 2007-06-28
1033 2007-06-29 BANK OF CHINA (HONG KONG) LTD 0.51 2007-06-28
1034 2007-06-29 RHB SECURITIES HONG KONG LTD -0.29 2007-06-28
1035 2007-06-29 MTF SECURITIES LTD -0.30 2007-06-28
1036 2007-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 2007-06-28
1037 2007-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 2007-06-28
1038 2007-06-29 EVERBRIGHT SECURITIES INVESTMENT -0.68 2007-06-28
1039 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2007-06-28
1040 2007-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.70 2007-06-27
1041 2007-06-28 GET NICE SECURITIES LTD 0.69 2007-06-27
1042 2007-06-28 HANTEC SECURITIES CO LTD 0.36 2007-06-26
1043 2007-06-28 RHB SECURITIES HONG KONG LTD 0.28 2007-06-26
1044 2007-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 2007-06-26
1045 2007-06-28 DELTA ASIA SECURITIES LTD -0.39 2007-06-27
1046 2007-06-28 THE HONGKONG AND SHANGHAI BANKING -0.60 2007-06-27
1047 2007-06-28 HOORAY SECURITIES LTD -4.21 2007-06-26
1048 2007-06-27 DEUTSCHE SECURITIES ASIA LTD 5.52
1049 2007-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 3.98 2007-06-26
1050 2007-06-27 EVERBRIGHT SECURITIES INVESTMENT 3.46 2007-06-26
1051 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 2007-06-26
1052 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 0.75 2007-06-26
1053 2007-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55
1054 2007-06-27 CITIBANK N.A. 0.55 2007-06-26
1055 2007-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-06-26

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