Henan Jinma Energy Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 6885  2017-10-10    
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 2025-10-08 CITIBANK N.A. 0.65 2025-10-06
2 2025-10-08 MERRILL LYNCH FAR EAST LTD -0.65 2025-10-06
3 2025-09-26 MERRILL LYNCH FAR EAST LTD 0.65 2025-09-25
4 2025-09-26 CITIBANK N.A. -0.70 2025-09-25
5 2025-09-25 CITIBANK N.A. 0.66 2025-09-24
6 2025-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 2025-09-19
7 2025-09-25 CMB INTERNATIONAL SECURITIES LTD -0.26 2025-09-23
8 2025-09-25 MERRILL LYNCH FAR EAST LTD -0.66 2025-09-24
9 2025-09-19 MERRILL LYNCH FAR EAST LTD 0.69 2025-09-18
10 2025-09-19 CITIBANK N.A. -0.69 2025-09-18
11 2025-09-18 CITIBANK N.A. 0.67 2025-09-17
12 2025-09-18 MERRILL LYNCH FAR EAST LTD -0.69 2025-09-17
13 2025-09-17 MERRILL LYNCH FAR EAST LTD 0.67 2025-09-16
14 2025-09-17 CITIBANK N.A. -0.71 2025-09-16
15 2025-09-12 CITIBANK N.A. 0.70 2025-09-11
16 2025-09-12 MERRILL LYNCH FAR EAST LTD -0.69 2025-09-11
17 2025-09-10 MERRILL LYNCH FAR EAST LTD 0.71 2025-09-09
18 2025-09-10 CITIBANK N.A. -0.70 2025-09-09
19 2025-09-03 CITIBANK N.A. 0.68 2025-09-02
20 2025-09-03 MERRILL LYNCH FAR EAST LTD -0.64 2025-09-02
21 2025-08-12 FUTU SECURITIES INTERNATIONAL -0.40 2025-08-11
22 2025-08-06 MERRILL LYNCH FAR EAST LTD 0.80 2025-08-05
23 2025-08-06 CITIBANK N.A. -0.86 2025-08-04
24 2025-08-05 FUTU SECURITIES INTERNATIONAL 0.45 2025-08-04
25 2025-08-04 FUTU SECURITIES INTERNATIONAL 0.38 2025-08-01
26 2025-07-30 VALUABLE CAPITAL LTD 0.26 2025-07-28
27 2025-07-30 CMB INTERNATIONAL SECURITIES LTD -0.42 2025-07-24
28 2025-06-27 ORIENT SECURITIES (HONG KONG) LTD 0.56 2024-08-21
29 2025-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 2025-06-09
30 2025-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 2025-06-19
31 2025-06-13 CITIBANK N.A. 0.91 2025-06-12
32 2025-06-13 MERRILL LYNCH FAR EAST LTD -0.91 2025-06-12
33 2025-06-06 MERRILL LYNCH FAR EAST LTD 0.91 2025-06-05
34 2025-06-06 FUTU SECURITIES INTERNATIONAL 0.53 2025-06-05
35 2025-06-06 CITIBANK N.A. -0.91 2025-06-05
36 2025-03-28 CITIBANK N.A. 0.91 2025-03-27
37 2025-03-28 MERRILL LYNCH FAR EAST LTD -0.91 2025-03-27
38 2025-03-27 MERRILL LYNCH FAR EAST LTD 0.91 2025-03-26
39 2025-03-27 CITIBANK N.A. -0.91 2025-03-20
40 2025-03-20 CITIBANK N.A. 0.91 2025-03-14
41 2025-03-20 MERRILL LYNCH FAR EAST LTD -0.92 2025-03-19
42 2025-03-19 CMB INTERNATIONAL SECURITIES LTD 0.26 2024-09-30
43 2025-03-19 CHINA MERCHANTS BANK CO LTD -0.26 2025-02-26
44 2025-03-14 MERRILL LYNCH FAR EAST LTD 0.91 2025-03-13
45 2025-03-14 CITIBANK N.A. -0.91 2025-03-11
46 2025-03-11 CITIBANK N.A. 0.91 2025-02-26
47 2025-03-11 MERRILL LYNCH FAR EAST LTD -0.91 2025-03-10
48 2025-02-26 MERRILL LYNCH FAR EAST LTD 0.91 2025-02-25
49 2025-02-26 CITIBANK N.A. -0.91 2025-02-25
50 2025-02-20 CITIBANK N.A. 0.91 2025-02-05
51 2025-02-20 MERRILL LYNCH FAR EAST LTD -0.91 2025-02-18
52 2025-02-05 MERRILL LYNCH FAR EAST LTD 0.91 2025-01-20
53 2025-02-05 CITIBANK N.A. -0.91 2025-01-17
54 2024-08-21 THE HONGKONG AND SHANGHAI BANKING 0.75 2024-08-20
55 2024-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2024-08-15
56 2024-08-15 CITIBANK N.A. 0.91 2024-07-19
57 2024-08-15 MERRILL LYNCH FAR EAST LTD -0.91 2024-08-13
58 2024-08-13 MERRILL LYNCH FAR EAST LTD 0.92 2024-08-12
59 2024-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2024-08-05
60 2024-05-06 CMB INTERNATIONAL SECURITIES LTD 0.75 2024-05-02
61 2024-05-06 FUTU SECURITIES INTERNATIONAL -0.75 2024-05-03
62 2024-05-02 CMB INTERNATIONAL SECURITIES LTD 0.70 2024-04-30
63 2024-05-02 FUTU SECURITIES INTERNATIONAL -0.68 2024-04-30
64 2024-04-30 CMB INTERNATIONAL SECURITIES LTD 0.29 2024-02-27
65 2024-04-30 FUTU SECURITIES INTERNATIONAL -0.28 2024-04-29
66 2024-03-25 BANK OF CHINA (HONG KONG) LTD 0.90 2024-03-14
67 2024-03-19 CHINA MERCHANTS BANK CO LTD 0.26 2024-03-12
68 2024-03-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 2024-03-14
69 2024-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 2024-02-02
70 2023-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2023-04-04
71 2023-05-08 CHINA CONSTRUCTION BANK (ASIA) -0.28 2022-05-30
72 2022-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2022-11-17
73 2022-11-18 MERRILL LYNCH FAR EAST LTD -0.53 2022-11-17
74 2022-11-08 BANK OF CHINA (HONG KONG) LTD 0.35 2022-11-02
75 2022-11-08 DAKIN SECURITIES LTD -0.35 2022-11-03
76 2022-09-22 MERRILL LYNCH FAR EAST LTD 0.52 2022-09-21
77 2022-09-22 CITIBANK N.A. -0.52 2022-09-21
78 2022-09-21 CITIBANK N.A. 0.52 2022-09-20
79 2022-09-21 MERRILL LYNCH FAR EAST LTD -0.52 2022-09-20
80 2022-09-20 MERRILL LYNCH FAR EAST LTD 0.52 2022-09-19
81 2022-09-20 CITIBANK N.A. -0.52 2022-09-19
82 2022-09-19 CITIBANK N.A. 0.47 2022-09-16
83 2022-09-19 MERRILL LYNCH FAR EAST LTD -0.47 2022-09-16
84 2022-09-16 MERRILL LYNCH FAR EAST LTD 0.47 2022-09-14
85 2022-09-16 CITIBANK N.A. -0.47 2022-09-14
86 2022-09-14 CITIBANK N.A. 0.57 2022-09-13
87 2022-09-14 MERRILL LYNCH FAR EAST LTD -0.56 2022-09-13
88 2022-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -131.31 2021-07-09
89 2022-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 2021-12-29
90 2021-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.38 2021-09-08
91 2021-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2021-09-08
92 2021-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2021-09-08
93 2021-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2021-09-03
94 2021-08-16 CEPA ALLIANCE SECURITIES LTD -0.84 2021-05-24
95 2021-08-16 UBS SECURITIES HONG KONG LTD -1.00 2021-07-06
96 2021-08-16 DBS BANK LTD -1.20 2021-05-28
97 2021-08-16 CMB INTERNATIONAL SECURITIES LTD -3.94 2021-06-23
98 2021-08-03 MERRILL LYNCH FAR EAST LTD 0.49 2021-08-02
99 2021-08-03 DEUTSCHE BANK AG -0.50 2021-08-02
100 2021-08-02 DEUTSCHE BANK AG 0.50 2021-07-27
101 2021-08-02 MERRILL LYNCH FAR EAST LTD -0.49 2021-07-30
102 2021-07-27 MERRILL LYNCH FAR EAST LTD 0.53 2021-07-26
103 2021-07-27 DEUTSCHE BANK AG -0.53 2021-07-26
104 2021-07-27 CMB WING LUNG BANK LTD -0.79 2021-07-08
105 2021-07-23 DEUTSCHE BANK AG 0.35 2021-07-22
106 2021-07-23 MERRILL LYNCH FAR EAST LTD -0.35 2021-07-22
107 2021-07-22 MERRILL LYNCH FAR EAST LTD 0.50 2021-07-21
108 2021-07-22 DEUTSCHE BANK AG -2.05 2021-06-24
109 2021-07-19 DBS VICKERS (HONG KONG) LTD -0.45 2021-05-24
110 2021-07-19 SHANGHAI COMMERCIAL BANK LTD -0.60 2021-07-09
111 2021-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -5.36 2021-07-09
112 2021-07-15 CHINA MERCHANTS BANK CO LTD -0.77 2021-06-28
113 2021-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2021-07-05
114 2021-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2021-07-09
115 2021-07-14 DAKIN SECURITIES LTD -1.60 2021-04-09
116 2021-07-13 ICBC (ASIA) SECURITIES LTD -0.33 2021-07-09
117 2021-07-13 JPMORGAN CHASE BANK, NATIONAL -0.65 2021-07-09
118 2021-07-13 UOB KAY HIAN (HONG KONG) LTD -2.57 2021-07-08
119 2021-07-12 CHINA CONSTRUCTION BANK (ASIA) -0.76 2021-07-09
120 2021-07-12 BOCI SECURITIES LTD -0.93 2021-07-07
121 2021-07-12 HANG SENG SECURITIES LTD -1.10 2021-07-09
122 2021-07-12 INTERACTIVE BROKERS HONG KONG LTD -1.57 2021-07-08
123 2021-07-12 PHILLIP SECURITIES (HONG KONG) LTD -1.74 2021-07-08
124 2021-07-12 BANK OF CHINA (HONG KONG) LTD -2.14 2021-07-09
125 2021-07-12 CITIBANK N.A. -2.26 2021-07-09
126 2021-07-12 FUTU SECURITIES INTERNATIONAL -7.29 2021-07-09
127 2021-07-12 THE HONGKONG AND SHANGHAI BANKING -7.97 2021-07-09
128 2021-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -8.41 2021-07-08
129 2021-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -11.19 2021-07-09
130 2021-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 175.75
131 2021-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.32 2021-06-09
132 2021-07-09 HANG SENG SECURITIES LTD -0.37 2021-07-08
133 2021-06-24 DEUTSCHE BANK AG 2.05 2021-06-23
134 2021-06-24 MERRILL LYNCH FAR EAST LTD -1.98 2021-06-23
135 2021-06-23 MERRILL LYNCH FAR EAST LTD 2.05 2021-06-22
136 2021-06-23 DEUTSCHE BANK AG -2.05 2021-06-21
137 2021-06-21 DEUTSCHE BANK AG 2.05 2021-06-11
138 2021-06-21 MERRILL LYNCH FAR EAST LTD -2.05 2021-06-18
139 2021-06-11 MERRILL LYNCH FAR EAST LTD 2.05 2021-06-10
140 2021-06-11 DEUTSCHE BANK AG -2.05 2021-06-10
141 2021-06-10 DEUTSCHE BANK AG 2.05 2021-06-03
142 2021-06-10 MERRILL LYNCH FAR EAST LTD -2.06 2021-06-09
143 2021-06-03 MERRILL LYNCH FAR EAST LTD 2.05 2021-06-02
144 2021-06-03 DEUTSCHE BANK AG -2.05 2021-06-02
145 2021-06-02 DEUTSCHE BANK AG 2.05 2021-05-26
146 2021-06-02 MERRILL LYNCH FAR EAST LTD -2.04 2021-05-31
147 2021-05-26 MERRILL LYNCH FAR EAST LTD 1.80 2021-05-25
148 2021-05-26 DEUTSCHE BANK AG -1.82 2021-05-25
149 2021-05-25 DEUTSCHE BANK AG -0.25 2021-05-24
150 2021-05-24 DEUTSCHE BANK AG 1.47 2021-05-21
151 2021-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2021-05-21
152 2021-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2021-05-20
153 2021-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 2021-05-20
154 2021-05-24 MERRILL LYNCH FAR EAST LTD -1.43 2021-05-21
155 2021-05-21 DEUTSCHE BANK AG 0.57 2021-05-20
156 2021-05-21 MERRILL LYNCH FAR EAST LTD -0.59 2021-05-20
157 2021-05-20 MERRILL LYNCH FAR EAST LTD 1.98 2021-05-18
158 2021-05-20 DEUTSCHE BANK AG -2.05 2021-05-14
159 2021-05-14 DEUTSCHE BANK AG 2.06 2021-05-13
160 2021-05-14 FUTU SECURITIES INTERNATIONAL 0.77 2021-05-13
161 2021-05-14 HANG SENG SECURITIES LTD 0.30 2021-05-13
162 2021-05-14 CMB INTERNATIONAL SECURITIES LTD -0.32 2021-04-30
163 2021-05-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2021-05-13
164 2021-05-14 UOB KAY HIAN (HONG KONG) LTD -0.54 2021-05-12
165 2021-05-14 MERRILL LYNCH FAR EAST LTD -2.03 2021-05-12
166 2021-05-12 MERRILL LYNCH FAR EAST LTD 1.59 2021-05-11
167 2021-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 2021-05-11
168 2021-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2021-05-05
169 2021-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-05-11
170 2021-05-12 DEUTSCHE BANK AG -1.57 2021-05-11
171 2021-05-11 DEUTSCHE BANK AG 0.40 2021-05-10
172 2021-05-11 MERRILL LYNCH FAR EAST LTD -0.40 2021-05-10
173 2021-05-10 MERRILL LYNCH FAR EAST LTD 0.84 2021-05-07
174 2021-05-10 DEUTSCHE BANK AG -0.84 2021-05-06
175 2021-05-06 DEUTSCHE BANK AG 2.05 2021-04-29
176 2021-05-06 MERRILL LYNCH FAR EAST LTD -2.03 2021-05-05
177 2021-04-28 MERRILL LYNCH FAR EAST LTD 2.06 2021-04-27
178 2021-04-28 DEUTSCHE BANK AG -2.06 2021-04-23
179 2021-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.25 2021-03-02
180 2021-04-26 HUA NAN SECURITIES (HK) LTD -0.25 2021-04-09
181 2021-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-02-25
182 2021-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 2021-02-08
183 2021-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 2021-02-23
184 2021-02-24 FUTU SECURITIES INTERNATIONAL 0.34 2021-02-23
185 2021-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-02-23
186 2021-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2021-02-23
187 2021-02-24 UOB KAY HIAN (HONG KONG) LTD -0.44 2021-02-19
188 2021-02-22 DEUTSCHE BANK AG 0.29 2021-02-18
189 2021-02-22 MERRILL LYNCH FAR EAST LTD -0.29 2021-02-19
190 2021-02-19 HANG SENG SECURITIES LTD 0.25 2021-02-18
191 2021-02-18 DEUTSCHE BANK AG 0.29 2021-02-16
192 2021-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-02-16
193 2021-02-16 DEUTSCHE BANK AG 0.45 2021-02-10
194 2021-02-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-02-10
195 2021-02-16 MERRILL LYNCH FAR EAST LTD -0.37 2021-02-10
196 2021-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 2021-02-09
197 2021-02-10 DEUTSCHE BANK AG 0.64 2021-01-28
198 2021-02-10 MERRILL LYNCH FAR EAST LTD -0.42 2021-02-09
199 2021-02-10 FUTU SECURITIES INTERNATIONAL -0.50 2021-02-09
200 2021-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-02-09
201 2021-02-09 MERRILL LYNCH FAR EAST LTD 0.44 2021-02-08
202 2021-02-08 MERRILL LYNCH FAR EAST LTD 0.55 2021-02-05
203 2021-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2021-01-26
204 2021-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2021-02-05
205 2021-02-08 THE HONGKONG AND SHANGHAI BANKING -0.66 2021-02-05
206 2021-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 2021-02-01
207 2021-02-02 CMB INTERNATIONAL SECURITIES LTD 0.31 2021-01-22
208 2021-02-02 FUTU SECURITIES INTERNATIONAL -0.27 2021-02-01
209 2021-02-02 THE HONGKONG AND SHANGHAI BANKING -1.46 2021-02-01
210 2021-01-29 UOB KAY HIAN (HONG KONG) LTD 0.37 2021-01-28
211 2021-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2020-11-16
212 2021-01-28 DEUTSCHE BANK AG 0.39 2020-06-29
213 2021-01-28 MERRILL LYNCH FAR EAST LTD -0.40 2021-01-27
214 2021-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-01-25
215 2021-01-26 MERRILL LYNCH FAR EAST LTD 0.45 2021-01-22
216 2021-01-26 FUTU SECURITIES INTERNATIONAL -0.26 2021-01-25
217 2021-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2021-01-25
218 2021-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 2021-01-13
219 2021-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 2021-01-12
220 2020-12-28 CMB INTERNATIONAL SECURITIES LTD 0.35 2020-12-04
221 2020-12-28 CITIBANK N.A. -0.28 2020-12-22
222 2020-12-23 FUTU SECURITIES INTERNATIONAL 0.68 2020-12-22
223 2020-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2020-12-11
224 2020-11-24 UOB KAY HIAN (HONG KONG) LTD 0.27 2020-11-17
225 2020-11-12 UOB KAY HIAN (HONG KONG) LTD 0.37 2020-01-03
226 2020-11-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-11-11
227 2020-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-11-10
228 2020-11-03 CITIBANK N.A. 0.30 2020-10-08
229 2020-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 2020-11-02
230 2020-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.65 2020-10-15
231 2020-10-16 MERRILL LYNCH FAR EAST LTD -6.65 2020-10-06
232 2020-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.74 2020-09-21
233 2020-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2020-09-21
234 2020-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.44 2020-09-08
235 2020-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2020-09-17
236 2020-09-04 FUTU SECURITIES INTERNATIONAL 0.34 2020-09-02
237 2020-09-04 THE HONGKONG AND SHANGHAI BANKING -0.64 2020-09-03
238 2020-07-15 FUTU SECURITIES INTERNATIONAL 0.45 2020-07-14
239 2020-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2020-04-15
240 2020-07-09 PRUDENTIAL BROKERAGE LTD 0.30 2020-07-07
241 2020-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2020-07-07
242 2020-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-05-21
243 2020-05-25 FUTU SECURITIES INTERNATIONAL -0.32 2020-05-22
244 2020-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.68 2020-04-23
245 2020-04-29 FUTU SECURITIES INTERNATIONAL 2.03 2020-04-28
246 2020-04-29 CITIBANK N.A. -2.01 2020-04-28
247 2020-04-29 MERRILL LYNCH FAR EAST LTD -6.69 2020-04-23
248 2020-04-23 MERRILL LYNCH FAR EAST LTD 9.66 2020-04-22
249 2020-04-23 DEUTSCHE BANK AG -9.66 2020-04-17
250 2020-04-17 DEUTSCHE BANK AG 8.74 2020-04-14
251 2020-04-17 MERRILL LYNCH FAR EAST LTD -8.74 2020-04-15
252 2020-04-14 DEUTSCHE BANK AG 0.90 2020-03-27
253 2020-04-14 MERRILL LYNCH FAR EAST LTD -0.90 2020-04-09
254 2020-04-08 FUTU SECURITIES INTERNATIONAL 2.08 2020-04-07
255 2020-04-08 CITIBANK N.A. -2.30 2020-04-03
256 2020-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-04-01
257 2020-04-02 CITIBANK N.A. -0.38 2020-04-01
258 2020-04-01 CMB INTERNATIONAL SECURITIES LTD 2.22 2020-03-27
259 2020-04-01 CITIBANK N.A. -2.40 2020-03-30
260 2020-03-27 MERRILL LYNCH FAR EAST LTD 0.88 2020-03-26
261 2020-03-27 CMB INTERNATIONAL SECURITIES LTD 0.30 2020-03-17
262 2020-03-27 DEUTSCHE BANK AG -0.88 2020-03-26
263 2020-03-26 MERRILL LYNCH FAR EAST LTD 3.23 2020-03-24
264 2020-03-26 DEUTSCHE BANK AG -3.23 2020-03-24
265 2020-03-24 DEUTSCHE BANK AG 2.05 2020-03-18
266 2020-03-24 MERRILL LYNCH FAR EAST LTD -2.05 2020-03-20
267 2020-03-18 DEUTSCHE BANK AG 2.08 2020-03-17
268 2020-03-18 MERRILL LYNCH FAR EAST LTD -2.08 2020-03-17
269 2020-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.33 2020-03-04
270 2020-03-02 CMB INTERNATIONAL SECURITIES LTD 0.68 2020-02-25
271 2020-03-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 2019-10-09
272 2020-03-02 DEUTSCHE BANK AG -0.50 2020-02-25
273 2020-02-25 MERRILL LYNCH FAR EAST LTD 2.49 2020-02-24
274 2020-02-25 DEUTSCHE BANK AG -2.47 2020-02-24
275 2020-02-24 DEUTSCHE BANK AG 2.47 2020-02-21
276 2020-02-24 MERRILL LYNCH FAR EAST LTD -2.46 2020-02-21
277 2020-02-21 MERRILL LYNCH FAR EAST LTD 2.93 2020-02-20
278 2020-02-21 DEUTSCHE BANK AG -2.93 2020-02-20
279 2020-02-20 DEUTSCHE BANK AG 2.93 2019-11-13
280 2020-02-20 MERRILL LYNCH FAR EAST LTD -2.93 2020-02-19
281 2020-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 2020-02-04
282 2020-02-14 CHINA CONSTRUCTION BANK (ASIA) -0.71 2020-02-03
283 2020-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 2020-02-05
284 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2020-02-07
285 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2020-02-05
286 2020-02-04 CMB INTERNATIONAL SECURITIES LTD 0.47 2020-02-03
287 2020-02-04 EVERBRIGHT SECURITIES INVESTMENT -0.50 2020-02-03
288 2020-02-03 DBS BANK LTD 0.47 2019-11-26
289 2019-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.30 2019-12-02
290 2019-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2019-11-27
291 2019-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 2019-10-25
292 2019-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2019-10-24
293 2019-07-12 MERRILL LYNCH FAR EAST LTD 3.00 2019-07-11
294 2019-07-12 DEUTSCHE SECURITIES ASIA LTD -3.00 2019-05-14
295 2019-06-24 MERRILL LYNCH FAR EAST LTD 3.83 2019-06-21
296 2019-06-24 DEUTSCHE BANK AG -3.83 2019-06-21
297 2019-06-21 DEUTSCHE BANK AG 1.97 2019-06-20
298 2019-06-21 MERRILL LYNCH FAR EAST LTD -1.97 2019-06-20
299 2019-06-20 MERRILL LYNCH FAR EAST LTD 2.78 2019-06-19
300 2019-06-20 DEUTSCHE BANK AG -2.78 2019-06-19
301 2019-06-19 DEUTSCHE BANK AG 1.31 2019-06-18
302 2019-06-19 MERRILL LYNCH FAR EAST LTD -1.32 2019-06-18
303 2019-06-18 DEUTSCHE BANK AG 3.33 2019-06-13
304 2019-06-18 MERRILL LYNCH FAR EAST LTD -3.33 2019-06-17
305 2019-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.31 2017-11-09
306 2019-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 2019-05-27
307 2019-06-03 CITIBANK N.A. 0.25 2019-05-28
308 2019-06-03 DEUTSCHE BANK AG -0.25 2019-05-31
309 2019-05-28 DEUTSCHE BANK AG 0.26 2019-05-24
310 2019-05-28 CITIBANK N.A. -0.32 2019-05-27
311 2019-05-23 THE HONGKONG AND SHANGHAI BANKING 1.73 2019-05-22
312 2019-05-23 UOB KAY HIAN (HONG KONG) LTD -1.74 2019-03-21
313 2019-05-17 CITIBANK N.A. 0.62 2019-05-16
314 2019-05-17 DEUTSCHE BANK AG -0.88 2019-05-16
315 2019-05-16 DEUTSCHE BANK AG 0.54 2019-05-15
316 2019-05-16 CITIBANK N.A. -0.55 2019-05-15
317 2019-04-11 CITIBANK N.A. 0.37 2019-04-10
318 2019-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2019-04-10
319 2019-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2019-04-09
320 2019-04-10 CITIBANK N.A. 0.37 2019-04-04
321 2019-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 2019-04-09
322 2019-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2019-04-03
323 2019-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2019-03-29
324 2019-03-28 DEUTSCHE SECURITIES ASIA LTD 0.34 2019-03-21
325 2019-03-28 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-03-27
326 2019-03-13 JPMORGAN CHASE BANK, NATIONAL 0.37 2019-03-12
327 2019-03-13 DEUTSCHE SECURITIES ASIA LTD -0.37 2019-03-12
328 2019-03-12 DEUTSCHE SECURITIES ASIA LTD 0.34 2019-03-11
329 2019-03-12 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-03-11
330 2019-02-19 JPMORGAN CHASE BANK, NATIONAL 0.47 2019-02-18
331 2019-02-19 DEUTSCHE SECURITIES ASIA LTD -0.47 2019-01-21
332 2019-02-13 CITIBANK N.A. 3.00 2019-02-12
333 2019-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-02-12
334 2019-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2019-02-11
335 2019-02-13 DEUTSCHE BANK AG -3.00 2019-01-17
336 2019-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2019-02-01
337 2019-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2019-02-01
338 2019-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-01-29
339 2019-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2019-01-21
340 2019-01-21 DEUTSCHE SECURITIES ASIA LTD 0.59 2019-01-04
341 2019-01-21 DBS VICKERS (HONG KONG) LTD -0.59 2018-08-07
342 2019-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-01-15
343 2019-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.59 2019-01-15
344 2019-01-04 DEUTSCHE SECURITIES ASIA LTD 2.31 2019-01-03
345 2019-01-04 DEUTSCHE BANK AG -2.31 2019-01-03
346 2019-01-03 DEUTSCHE BANK AG 2.31 2018-12-27
347 2019-01-03 DEUTSCHE SECURITIES ASIA LTD -2.19 2018-12-27
348 2018-12-27 DEUTSCHE SECURITIES ASIA LTD 2.31 2018-12-20
349 2018-12-27 DEUTSCHE BANK AG -2.31 2018-12-20
350 2018-12-20 DEUTSCHE BANK AG 2.31 2018-12-13
351 2018-12-20 DEUTSCHE SECURITIES ASIA LTD -2.31 2018-12-13
352 2018-12-13 DEUTSCHE SECURITIES ASIA LTD 2.16 2018-12-10
353 2018-12-13 JPMORGAN CHASE BANK, NATIONAL -0.72 2018-12-11
354 2018-12-13 DEUTSCHE BANK AG -1.44 2018-12-10
355 2018-12-10 DEUTSCHE BANK AG 1.44 2018-11-21
356 2018-12-10 JPMORGAN CHASE BANK, NATIONAL 0.72 2018-12-07
357 2018-12-10 DEUTSCHE SECURITIES ASIA LTD -2.16 2018-06-12
358 2018-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2018-11-26
359 2018-11-02 DEUTSCHE BANK AG 1.06 2018-11-01
360 2018-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2018-11-01
361 2018-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2018-10-30
362 2018-11-01 CITIBANK N.A. 0.25 2018-10-26
363 2018-11-01 DEUTSCHE BANK AG -0.98 2018-10-30
364 2018-10-30 DEUTSCHE BANK AG 0.54 2018-10-29
365 2018-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2018-10-29
366 2018-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2018-10-26
367 2018-10-29 DEUTSCHE BANK AG -0.47 2018-10-24
368 2018-10-19 DEUTSCHE BANK AG 3.00 2018-10-15
369 2018-10-19 CITIBANK N.A. -3.00 2018-10-15
370 2018-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-10-15
371 2018-10-15 CITIBANK N.A. 3.00 2018-10-11
372 2018-10-15 DEUTSCHE BANK AG -3.00 2018-10-09
373 2018-10-05 DEUTSCHE BANK AG 0.29 2018-10-03
374 2018-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2018-10-04
375 2018-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-09-18
376 2018-09-21 DEUTSCHE BANK AG -0.31 2018-09-18
377 2018-09-18 DEUTSCHE BANK AG 0.42 2018-09-10
378 2018-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2018-09-12
379 2018-09-10 DEUTSCHE BANK AG 3.00 2018-09-05
380 2018-09-10 CITIBANK N.A. -3.01 2018-09-07
381 2018-09-05 CITIBANK N.A. 3.00 2018-08-30
382 2018-09-05 DEUTSCHE BANK AG -3.00 2018-07-30
383 2018-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-08-31
384 2018-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 2018-08-15
385 2018-08-16 I-ACCESS INVESTORS LTD -0.27 2018-08-15
386 2018-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2018-07-30
387 2018-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 2018-07-20
388 2018-07-23 DAKIN SECURITIES LTD -0.42 2018-07-19
389 2018-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2018-07-19
390 2018-07-19 CITIBANK N.A. 0.27 2018-07-18
391 2018-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2018-07-18
392 2018-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2018-07-16
393 2018-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2018-06-29
394 2018-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2018-06-28
395 2018-06-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-06-26
396 2018-06-27 UOB KAY HIAN (HONG KONG) LTD -0.31 2018-06-26
397 2018-06-25 DBS VICKERS (HONG KONG) LTD -0.29 2018-06-22
398 2018-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.44 2018-06-20
399 2018-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2018-06-20
400 2018-06-20 MERRILL LYNCH FAR EAST LTD 6.01 2018-06-19
401 2018-06-20 UOB KAY HIAN (HONG KONG) LTD -0.28 2018-06-14
402 2018-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -6.23 2018-06-19
403 2018-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2018-06-15
404 2018-06-14 UOB KAY HIAN (HONG KONG) LTD 0.27 2018-06-08
405 2018-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-06-13
406 2018-06-12 CITIBANK N.A. 0.27 2018-06-11
407 2018-06-11 CITIBANK N.A. 0.47 2018-06-04
408 2018-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-06-08
409 2018-06-04 DEUTSCHE BANK AG 3.00 2018-05-30
410 2018-06-04 CITIBANK N.A. -3.00 2018-06-01
411 2018-05-30 CITIBANK N.A. 3.48 2018-05-28
412 2018-05-30 DBS VICKERS (HONG KONG) LTD 1.18 2018-02-28
413 2018-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2018-05-25
414 2018-05-30 ORIENT SECURITIES (HONG KONG) LTD -1.18 2018-05-29
415 2018-05-30 DEUTSCHE BANK AG -3.00 2018-05-28
416 2018-05-29 BOCI SECURITIES LTD 0.35 2018-05-28
417 2018-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-05-28
418 2018-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2018-05-28
419 2018-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-05-25
420 2018-05-28 DEUTSCHE BANK AG -0.28 2018-05-25
421 2018-05-25 DEUTSCHE BANK AG 0.28 2018-05-17
422 2018-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2018-05-24
423 2018-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2018-05-14
424 2018-05-16 DEUTSCHE BANK AG -0.92 2018-04-30
425 2018-05-08 CITIBANK N.A. 0.55 2018-04-30
426 2018-05-08 UOB KAY HIAN (HONG KONG) LTD -0.42 2018-05-07
427 2018-05-02 MFG LIMITED 0.33
428 2018-05-02 BOCI SECURITIES LTD -0.33 2018-04-26
429 2018-04-30 DEUTSCHE BANK AG 3.00 2018-04-26
430 2018-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-04-27
431 2018-04-30 CITIBANK N.A. -3.00 2018-04-27
432 2018-04-27 CITIBANK N.A. 0.50 2018-04-25
433 2018-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-04-26
434 2018-04-27 UOB KAY HIAN (HONG KONG) LTD -0.40 2018-04-26
435 2018-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2018-04-26
436 2018-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 2018-04-23
437 2018-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 2018-04-25
438 2018-04-25 CITIBANK N.A. 3.00 2018-04-24
439 2018-04-25 DEUTSCHE BANK AG -3.00 2018-04-19
440 2018-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-04-20
441 2018-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2018-04-19
442 2018-04-18 DEUTSCHE BANK AG 0.90 2018-03-23
443 2018-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-04-17
444 2018-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2018-04-17
445 2018-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-04-16
446 2018-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2018-04-16
447 2018-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-04-13
448 2018-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-04-13
449 2018-04-13 CITIBANK N.A. 0.43 2018-04-12
450 2018-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 2018-04-12
451 2018-04-12 CITIBANK N.A. 0.93 2018-04-11
452 2018-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 2018-04-11
453 2018-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 2018-04-11
454 2018-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-04-10
455 2018-04-10 MERRILL LYNCH FAR EAST LTD 2.77 2018-04-09
456 2018-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 2018-04-09
457 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.67 2018-04-06
458 2018-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2018-04-06
459 2018-04-06 CITIBANK N.A. 0.51 2018-04-04
460 2018-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-04-04
461 2018-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-04-03
462 2018-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2018-04-03
463 2018-03-29 CITIBANK N.A. 0.44 2018-03-28
464 2018-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 2018-03-28
465 2018-03-28 CITIBANK N.A. 2.44 2018-03-27
466 2018-03-28 CEPA ALLIANCE SECURITIES LTD -0.37 2018-03-23
467 2018-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 2018-03-27
468 2018-03-26 ORIENT SECURITIES (HONG KONG) LTD 0.59 2018-03-19
469 2018-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2018-03-23
470 2018-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2018-03-22
471 2018-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2018-03-22
472 2018-03-23 DEUTSCHE BANK AG -0.44 2018-03-16
473 2018-03-22 MERRILL LYNCH FAR EAST LTD 0.92 2018-03-21
474 2018-03-22 UOB KAY HIAN (HONG KONG) LTD 0.68 2018-03-21
475 2018-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 2018-03-21
476 2018-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.44 2018-03-21
477 2018-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2018-03-21
478 2018-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 2018-03-21
479 2018-03-21 DEUTSCHE SECURITIES ASIA LTD 2.88 2017-10-12
480 2018-03-21 UOB KAY HIAN (HONG KONG) LTD 1.45 2018-03-20
481 2018-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.41 2018-03-20
482 2018-03-21 EVERBRIGHT SECURITIES INVESTMENT -0.51 2018-03-20
483 2018-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.84 2018-03-20
484 2018-03-21 DAKIN SECURITIES LTD -1.31 2018-03-02
485 2018-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 2018-03-20
486 2018-03-20 UOB KAY HIAN (HONG KONG) LTD 1.35 2018-03-19
487 2018-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2018-03-19
488 2018-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 2018-03-19
489 2018-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 2018-03-16
490 2018-03-19 UOB KAY HIAN (HONG KONG) LTD 0.42 2018-03-15
491 2018-03-19 BOCI SECURITIES LTD -1.08 2018-03-16
492 2018-03-16 CITIBANK N.A. -0.30 2018-03-15
493 2018-03-08 DEUTSCHE BANK AG 0.45 2018-03-05
494 2018-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2018-03-07
495 2018-03-02 DEUTSCHE BANK AG 0.92 2018-03-01
496 2018-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2018-03-01
497 2018-03-02 CITIBANK N.A. -1.35 2018-03-01
498 2018-03-01 CITIBANK N.A. 1.33 2018-02-28
499 2018-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2018-02-28
500 2018-03-01 DEUTSCHE BANK AG -0.90 2018-02-27
501 2018-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-02-26
502 2018-02-27 CITIBANK N.A. -0.30 2018-02-26
503 2018-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2018-02-13
504 2018-02-14 DEUTSCHE BANK AG -0.42 2018-02-08
505 2018-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.48 2018-02-09
506 2018-02-08 DEUTSCHE BANK AG 1.22 2018-02-07
507 2018-02-08 UOB KAY HIAN (HONG KONG) LTD 0.30 2018-02-06
508 2018-02-08 EVERBRIGHT SECURITIES INVESTMENT -0.32 2018-02-06
509 2018-02-08 CITIBANK N.A. -1.22 2018-02-07
510 2018-02-07 CITIBANK N.A. 1.19 2018-02-06
511 2018-02-07 DEUTSCHE BANK AG -1.22 2018-01-30
512 2018-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-02-02
513 2018-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.56 2018-01-30
514 2018-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2018-01-29
515 2018-01-30 DEUTSCHE BANK AG -0.94 2018-01-29
516 2018-01-25 DEUTSCHE BANK AG 1.28 2018-01-24
517 2018-01-25 CITIBANK N.A. -1.36 2018-01-24
518 2018-01-24 CITIBANK N.A. 1.19 2018-01-23
519 2018-01-24 DEUTSCHE BANK AG -1.30 2018-01-22
520 2018-01-22 CITIBANK N.A. 1.83 2018-01-19
521 2018-01-22 DEUTSCHE BANK AG -0.89 2018-01-19
522 2018-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2018-01-19
523 2018-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 2018-01-18
524 2018-01-19 DEUTSCHE BANK AG 0.42 2018-01-17
525 2018-01-19 CITIBANK N.A. -1.83 2018-01-16
526 2018-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-01-16
527 2018-01-17 DEUTSCHE BANK AG 0.29 2018-01-15
528 2018-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2018-01-15
529 2018-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-01-12
530 2018-01-15 DEUTSCHE BANK AG -0.29 2018-01-12
531 2018-01-10 PRUDENTIAL BROKERAGE LTD 0.42 2018-01-09
532 2018-01-10 BANK OF CHINA (HONG KONG) LTD -0.25 2018-01-09
533 2018-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2018-01-08
534 2018-01-08 DEUTSCHE BANK AG 0.33 2018-01-03
535 2018-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2018-01-03
536 2018-01-03 DEUTSCHE BANK AG 0.71 2018-01-02
537 2018-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2018-01-02
538 2018-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2017-12-29
539 2018-01-02 DEUTSCHE BANK AG -0.71 2017-12-29
540 2017-12-29 DEUTSCHE BANK AG 2.98 2017-12-28
541 2017-12-29 CITIBANK N.A. -3.00 2017-12-28
542 2017-12-28 CITIBANK N.A. 3.00 2017-12-22
543 2017-12-28 DEUTSCHE BANK AG -3.00 2017-12-22
544 2017-12-22 DEUTSCHE BANK AG 0.34 2017-12-21
545 2017-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2017-12-21
546 2017-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2017-12-19
547 2017-12-21 DEUTSCHE BANK AG -0.64 2017-12-20
548 2017-12-20 CITIBANK N.A. 1.83 2017-12-19
549 2017-12-20 DEUTSCHE BANK AG -1.83 2017-12-19
550 2017-12-19 DEUTSCHE BANK AG 1.83 2017-12-18
551 2017-12-19 CITIBANK N.A. -1.83 2017-12-18
552 2017-12-18 DEUTSCHE BANK AG 3.00 2017-12-15
553 2017-12-18 CITIBANK N.A. -3.00 2017-12-15
554 2017-12-15 CITIBANK N.A. 3.00 2017-12-12
555 2017-12-15 DEUTSCHE BANK AG -2.95 2017-12-13
556 2017-12-13 DEUTSCHE BANK AG 0.42 2017-12-04
557 2017-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2017-12-12
558 2017-11-27 DEUTSCHE BANK AG 0.67 2017-11-22
559 2017-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2017-11-24
560 2017-11-22 CITIBANK N.A. 1.31 2017-11-21
561 2017-11-22 DEUTSCHE BANK AG -1.31 2017-11-21
562 2017-11-21 DEUTSCHE BANK AG 1.31 2017-11-20
563 2017-11-21 CITIBANK N.A. -1.31 2017-11-20
564 2017-11-20 DEUTSCHE BANK AG 0.98 2017-11-17
565 2017-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2017-11-17
566 2017-11-17 DEUTSCHE BANK AG 3.00 2017-11-16
567 2017-11-17 MACQUARIE BANK LTD -0.59 2017-11-14
568 2017-11-17 CITIBANK N.A. -2.41 2017-11-16
569 2017-11-16 CITIBANK N.A. 2.41 2017-11-15
570 2017-11-16 DEUTSCHE BANK AG -2.41 2017-11-14
571 2017-11-14 MACQUARIE BANK LTD 0.59
572 2017-11-14 DEUTSCHE BANK AG -0.59 2017-11-10
573 2017-11-10 DEUTSCHE BANK AG 1.17 2017-11-09
574 2017-11-10 CITIBANK N.A. -1.20 2017-11-09
575 2017-11-09 CITIBANK N.A. 1.15 2017-11-08
576 2017-11-09 DEUTSCHE BANK AG -1.17 2017-11-08
577 2017-11-08 DEUTSCHE BANK AG 2.16 2017-11-07
578 2017-11-08 CITIBANK N.A. -2.16 2017-11-07
579 2017-11-07 CITIBANK N.A. 2.22 2017-11-06
580 2017-11-07 DEUTSCHE BANK AG -2.16 2017-11-06
581 2017-11-06 DEUTSCHE BANK AG 1.14 2017-10-31
582 2017-11-06 CITIBANK N.A. -1.15 2017-11-02
583 2017-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 2017-11-02
584 2017-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-11-01
585 2017-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2017-11-01
586 2017-11-01 BANK OF CHINA (HONG KONG) LTD -0.30 2017-10-31
587 2017-10-31 CITIBANK N.A. 1.17 2017-10-30
588 2017-10-31 DEUTSCHE BANK AG -1.14 2017-10-24
589 2017-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2017-10-27
590 2017-10-30 PRUDENTIAL BROKERAGE LTD -0.38 2017-10-23
591 2017-10-25 EAST ASIA SECURITIES CO LTD -0.30 2017-10-24
592 2017-10-24 DEUTSCHE BANK AG 1.14 2017-10-23
593 2017-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 2017-10-23
594 2017-10-24 GLORY SUN SECURITIES LTD -0.37 2017-10-20
595 2017-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 2017-10-23
596 2017-10-24 CITIBANK N.A. -1.14 2017-10-23
597 2017-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 2017-10-20
598 2017-10-23 CITIBANK N.A. 1.15 2017-10-20
599 2017-10-23 KGI ASIA LTD -0.40 2017-10-20
600 2017-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.51 2017-10-20
601 2017-10-23 DEUTSCHE BANK AG -1.14 2017-10-20
602 2017-10-20 DEUTSCHE BANK AG 1.14 2017-10-19
603 2017-10-20 EAST ASIA SECURITIES CO LTD 0.26 2017-10-19
604 2017-10-20 CITIBANK N.A. -1.13 2017-10-19
605 2017-10-19 CITIBANK N.A. 1.12 2017-10-18
606 2017-10-19 DEUTSCHE BANK AG -1.14 2017-10-17
607 2017-10-17 DEUTSCHE BANK AG 3.00
608 2017-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 2017-10-16
609 2017-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 2017-10-13
610 2017-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 2017-10-16
611 2017-10-17 CITIBANK N.A. -5.31 2017-10-16
612 2017-10-16 BANK OF CHINA (HONG KONG) LTD 0.75 2017-10-13
613 2017-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.43 2017-10-13
614 2017-10-16 SHANGHAI COMMERCIAL BANK LTD 0.26 2017-10-13
615 2017-10-16 VICTORY SECURITIES CO LTD -0.26 2017-10-13
616 2017-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2017-10-13
617 2017-10-16 DAH SING SECURITIES LTD -0.32 2017-10-13
618 2017-10-16 CITIBANK N.A. -0.54 2017-10-13
619 2017-10-16 KGI ASIA LTD -0.82 2017-10-13
620 2017-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 2017-10-12
621 2017-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.71 2017-10-12
622 2017-10-13 BOCI SECURITIES LTD 0.71 2017-10-12
623 2017-10-13 DAH SING SECURITIES LTD 0.50 2017-10-12
624 2017-10-13 BANK OF CHINA (HONG KONG) LTD 0.40 2017-10-12
625 2017-10-13 HANG SENG SECURITIES LTD 0.30 2017-10-12
626 2017-10-13 KGI ASIA LTD -0.44 2017-10-12
627 2017-10-13 DAKIN SECURITIES LTD -0.97 2017-10-12
628 2017-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2017-10-12
629 2017-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 2017-10-12
630 2017-10-12 BANK OF CHINA (HONG KONG) LTD 2.81 2017-10-10
631 2017-10-12 CITIBANK N.A. 2.49 2017-10-10
632 2017-10-12 THE HONGKONG AND SHANGHAI BANKING 1.07 2017-10-10
633 2017-10-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 2017-10-10
634 2017-10-12 FUTU SECURITIES INTERNATIONAL 0.92 2017-10-10
635 2017-10-12 BOCI SECURITIES LTD 0.85 2017-10-10
636 2017-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 2017-10-11
637 2017-10-12 HANG SENG SECURITIES LTD 0.66 2017-10-10
638 2017-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2017-10-10
639 2017-10-12 GLORY SUN SECURITIES LTD 0.37 2017-10-10
640 2017-10-12 SHANGHAI COMMERCIAL BANK LTD 0.32 2017-10-10
641 2017-10-12 PRUDENTIAL BROKERAGE LTD -0.28 2017-10-11
642 2017-10-12 MERRILL LYNCH FAR EAST LTD -0.37 2017-10-11
643 2017-10-12 I-ACCESS INVESTORS LTD -0.43 2017-10-11
644 2017-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2017-10-11
645 2017-10-12 EMPEROR SECURITIES LTD -0.55 2017-10-11
646 2017-10-12 SINOMAX SECURITIES LTD -0.68 2017-10-10
647 2017-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2017-10-10
648 2017-10-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 2017-10-10
649 2017-10-12 SINOPAC SECURITIES (ASIA) LTD -0.90 2017-10-10
650 2017-10-12 DEUTSCHE SECURITIES ASIA LTD -0.97 2017-10-10
651 2017-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 2017-10-11
652 2017-10-12 PHILLIP SECURITIES (HONG KONG) LTD -6.85 2017-10-10
653 2017-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
654 2017-10-11 MERRILL LYNCH FAR EAST LTD 0.49
655 2017-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 2017-10-10
656 2017-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 31.18
657 2017-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 19.52
658 2017-10-10 CITIBANK N.A. 11.35
659 2017-10-10 PHILLIP SECURITIES (HONG KONG) LTD 9.34
660 2017-10-10 DAKIN SECURITIES LTD 5.35
661 2017-10-10 BRIGHT SMART SECURITIES INTERNATIONAL 3.70
662 2017-10-10 KGI ASIA LTD 2.17
663 2017-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95
664 2017-10-10 PRUDENTIAL BROKERAGE LTD 1.30
665 2017-10-10 BANK OF CHINA (HONG KONG) LTD 1.02
666 2017-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97
667 2017-10-10 THE HONGKONG AND SHANGHAI BANKING 0.94
668 2017-10-10 SINOPAC SECURITIES (ASIA) LTD 0.94
669 2017-10-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.81
670 2017-10-10 EMPEROR SECURITIES LTD 0.79
671 2017-10-10 I-ACCESS INVESTORS LTD 0.72
672 2017-10-10 FUTU SECURITIES INTERNATIONAL 0.72
673 2017-10-10 SINOMAX SECURITIES LTD 0.68
674 2017-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
675 2017-10-10 CHIEF SECURITIES LTD 0.44
676 2017-10-10 CHOW SANG SANG SECURITIES LTD 0.43
677 2017-10-10 BOCI SECURITIES LTD 0.42
678 2017-10-10 HANG SENG SECURITIES LTD 0.29
679 2017-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.26

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