TONG REN TANG TECHNOLOGIES CO. LTD.

Exchange Code Listed Last trade Delisted
SEHK main board 1666  2010-07-09    
SEHK Growth Enterprise Market 8069  2000-10-31  2010-07-08  2010-07-09
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 2025-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 2025-09-16
2 2025-09-19 CITIBANK N.A. -1.20 2025-09-18
3 2025-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2025-09-08
4 2025-09-11 CITIBANK N.A. -0.86 2025-09-10
5 2025-08-29 GUODU SECURITIES (HONG KONG) LTD -0.56 2025-08-20
6 2025-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2025-07-31
7 2025-08-05 CITIBANK N.A. -0.43 2025-08-04
8 2025-08-04 CITIBANK N.A. 0.33 2025-08-01
9 2025-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-07-31
10 2025-08-01 CITIBANK N.A. -0.37 2025-07-31
11 2025-07-31 CITIBANK N.A. 0.31 2025-07-30
12 2025-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2025-07-30
13 2025-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-07-07
14 2025-07-08 CITIBANK N.A. -0.35 2025-07-07
15 2025-07-07 CITIBANK N.A. 0.28 2025-07-04
16 2025-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.26 2025-07-04
17 2025-06-25 CITIBANK N.A. 0.26 2025-06-24
18 2025-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-06-24
19 2025-06-19 CITIBANK N.A. 0.33 2025-06-18
20 2025-06-19 MERRILL LYNCH FAR EAST LTD -0.36 2025-06-18
21 2025-06-13 MERRILL LYNCH FAR EAST LTD 0.38 2025-06-12
22 2025-06-13 CITIBANK N.A. -0.44 2025-06-12
23 2025-06-09 UBS SECURITIES HONG KONG LTD 0.46 2025-06-06
24 2025-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2025-06-06
25 2025-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2025-06-04
26 2025-06-05 CITIBANK N.A. -0.68 2025-06-04
27 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-04-08
28 2025-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 2025-03-26
29 2025-03-27 CITIBANK N.A. 0.38 2025-03-26
30 2025-03-27 UBS SECURITIES HONG KONG LTD -0.76 2025-03-26
31 2025-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2025-03-25
32 2025-03-26 CITIBANK N.A. -0.27 2025-03-25
33 2025-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2025-03-25
34 2025-03-19 FOSUN INTERNATIONAL SECURITIES LTD 0.55 2025-03-18
35 2025-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2025-02-26
36 2025-02-27 CITIBANK N.A. -0.38 2025-02-26
37 2025-02-26 CITIBANK N.A. 0.47 2025-02-25
38 2025-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2025-02-25
39 2025-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2025-02-14
40 2025-02-17 THE HONGKONG AND SHANGHAI BANKING -0.47 2025-02-14
41 2025-02-13 FUTU SECURITIES INTERNATIONAL -0.40 2025-02-12
42 2025-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2025-02-07
43 2025-02-10 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-02-07
44 2025-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2025-01-24
45 2025-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-01-23
46 2025-01-24 UBS SECURITIES HONG KONG LTD 0.26 2025-01-23
47 2025-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2025-01-23
48 2025-01-23 CITIBANK N.A. 0.28 2025-01-22
49 2025-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-01-22
50 2025-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2025-01-08
51 2025-01-09 CITIBANK N.A. -0.45 2025-01-08
52 2025-01-08 CITIBANK N.A. 0.51 2025-01-07
53 2025-01-08 UBS SECURITIES HONG KONG LTD -0.28 2025-01-07
54 2025-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2025-01-06
55 2025-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-01-06
56 2025-01-07 CITIBANK N.A. -0.69 2025-01-06
57 2025-01-06 CITIBANK N.A. 0.63 2025-01-03
58 2025-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2025-01-03
59 2024-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-11-29
60 2024-11-29 CITIBANK N.A. -0.26 2024-11-28
61 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 1.38 2024-11-15
62 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -1.40 2024-11-15
63 2024-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-11-14
64 2024-11-15 UBS SECURITIES HONG KONG LTD -0.32 2024-11-01
65 2024-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2024-09-26
66 2024-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 2024-09-25
67 2024-09-26 JPMORGAN CHASE BANK, NATIONAL -0.55 2024-09-25
68 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 4.19 2024-08-09
69 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -4.22 2024-08-09
70 2024-08-07 JPMORGAN CHASE BANK, NATIONAL 2.44 2024-08-06
71 2024-08-07 CLSA LTD -0.27 2024-06-26
72 2024-08-07 CITIBANK N.A. -2.42 2024-08-06
73 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.10 2024-07-19
74 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.14 2024-07-19
75 2024-06-18 CITIBANK N.A. 0.54 2024-06-17
76 2024-06-18 BNP PARIBAS -0.44 2024-06-17
77 2024-06-14 BNP PARIBAS 0.44 2024-06-13
78 2024-06-14 CITIBANK N.A. -0.49 2024-06-13
79 2024-06-13 CITIBANK N.A. -0.31 2024-06-12
80 2024-06-07 MERRILL LYNCH FAR EAST LTD -0.26 2024-06-06
81 2024-01-17 CLSA LTD 0.56 2024-01-16
82 2024-01-17 THE HONGKONG AND SHANGHAI BANKING -0.55 2024-01-16
83 2024-01-16 CLSA LTD 1.46 2024-01-05
84 2024-01-16 THE HONGKONG AND SHANGHAI BANKING -1.46 2024-01-15
85 2024-01-12 CITIBANK N.A. -0.26 2024-01-11
86 2024-01-05 CMB INTERNATIONAL SECURITIES LTD 5.02 2024-01-03
87 2024-01-05 THE HONGKONG AND SHANGHAI BANKING 1.24 2024-01-04
88 2024-01-05 CLSA LTD -1.20 2024-01-02
89 2024-01-05 BOCI SECURITIES LTD -4.99 2024-01-03
90 2024-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 2023-12-29
91 2024-01-02 CLSA LTD -0.86 2023-08-21
92 2023-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2023-12-20
93 2023-12-21 CITIBANK N.A. -0.30 2023-12-20
94 2023-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2023-12-19
95 2023-12-20 CITIBANK N.A. -0.43 2023-12-19
96 2023-08-28 CITIBANK N.A. 0.48 2023-08-25
97 2023-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2023-08-25
98 2023-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2023-08-15
99 2023-08-16 CITIBANK N.A. -0.53 2023-08-15
100 2023-07-21 CITIBANK N.A. 1.03 2023-07-20
101 2023-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 2023-07-20
102 2023-06-23 CITIBANK N.A. 0.29 2023-06-21
103 2023-06-21 CITIBANK N.A. 0.91 2023-06-20
104 2023-06-21 MERRILL LYNCH FAR EAST LTD -0.27 2023-06-20
105 2023-06-21 BNP PARIBAS -0.53 2023-06-20
106 2023-06-19 BNP PARIBAS 0.48 2023-06-16
107 2023-06-19 CITIBANK N.A. -0.50 2023-06-16
108 2023-06-16 MERRILL LYNCH FAR EAST LTD 0.32 2023-06-15
109 2023-06-16 CITIBANK N.A. -0.44 2023-06-15
110 2023-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2023-06-13
111 2023-06-14 CITIBANK N.A. -1.05 2023-06-13
112 2023-05-17 CITIBANK N.A. 1.46 2023-05-16
113 2023-05-17 MERRILL LYNCH FAR EAST LTD -0.29 2023-05-16
114 2023-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 2023-05-16
115 2023-05-12 MERRILL LYNCH FAR EAST LTD 0.27 2023-05-11
116 2023-05-12 CITIBANK N.A. -0.25 2023-05-11
117 2023-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 2023-05-10
118 2023-05-11 CITIBANK N.A. -1.08 2023-05-10
119 2023-03-22 FUTU SECURITIES INTERNATIONAL -0.33 2023-03-21
120 2023-01-18 CITIBANK N.A. 0.39 2023-01-17
121 2022-11-23 CITIBANK N.A. 0.36 2022-11-22
122 2022-11-23 MERRILL LYNCH FAR EAST LTD -0.27 2022-11-22
123 2022-11-17 MERRILL LYNCH FAR EAST LTD 0.29 2022-11-16
124 2022-11-17 CITIBANK N.A. -0.39 2022-11-16
125 2022-11-03 CITIBANK N.A. 0.31 2022-11-02
126 2022-10-28 CMB INTERNATIONAL SECURITIES LTD 4.71 2022-10-27
127 2022-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -4.71 2022-10-26
128 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-10-21
129 2022-09-23 UBS SECURITIES HONG KONG LTD 0.25 2022-09-21
130 2022-09-23 CITIBANK N.A. -0.27 2022-09-22
131 2022-09-15 CITIBANK N.A. 0.29 2022-09-14
132 2022-09-15 UBS SECURITIES HONG KONG LTD -0.35 2022-09-14
133 2022-09-14 UBS SECURITIES HONG KONG LTD 0.35 2022-09-13
134 2022-09-14 CITIBANK N.A. -0.37 2022-09-13
135 2022-09-07 CITIBANK N.A. 0.32 2022-09-06
136 2022-09-07 UBS SECURITIES HONG KONG LTD -0.36 2022-09-06
137 2022-06-22 CITIBANK N.A. 0.44 2022-06-21
138 2022-06-20 UBS SECURITIES HONG KONG LTD 0.35 2022-06-17
139 2022-06-20 CITIBANK N.A. -0.53 2022-06-17
140 2022-06-17 MERRILL LYNCH FAR EAST LTD 0.36 2022-06-16
141 2022-06-17 CITIBANK N.A. -0.41 2022-06-16
142 2022-06-15 CLSA LTD 1.02 2022-05-20
143 2022-06-15 THE HONGKONG AND SHANGHAI BANKING -1.01 2022-06-14
144 2022-06-09 THE HONGKONG AND SHANGHAI BANKING 1.02 2022-06-08
145 2022-06-09 CITIBANK N.A. -0.97 2022-06-08
146 2022-06-06 CITIBANK N.A. 0.35 2022-05-31
147 2022-06-06 UBS SECURITIES HONG KONG LTD -0.33 2022-06-02
148 2022-05-27 CITIBANK N.A. 0.56 2022-05-26
149 2022-05-27 BNP PARIBAS -0.58 2022-05-26
150 2022-05-26 BNP PARIBAS 0.60 2022-05-25
151 2022-05-26 THE HONGKONG AND SHANGHAI BANKING -0.61 2022-05-25
152 2022-05-20 CLSA LTD 1.50 2022-03-29
153 2022-05-20 THE HONGKONG AND SHANGHAI BANKING -1.51 2022-05-19
154 2022-05-19 UBS SECURITIES HONG KONG LTD 0.32 2022-05-17
155 2022-05-19 CITIBANK N.A. -0.28 2022-05-18
156 2022-05-11 CITIBANK N.A. 0.47 2022-05-10
157 2022-05-11 UBS SECURITIES HONG KONG LTD -0.33 2022-05-10
158 2022-05-10 THE HONGKONG AND SHANGHAI BANKING 2.07 2022-05-06
159 2022-05-10 CITIBANK N.A. -2.07 2022-05-06
160 2022-04-28 UBS SECURITIES HONG KONG LTD 0.34 2022-04-27
161 2022-04-28 CITIBANK N.A. -0.38 2022-04-27
162 2022-04-27 CITIBANK N.A. 0.34 2022-04-26
163 2022-04-27 UBS SECURITIES HONG KONG LTD -0.34 2022-04-26
164 2022-04-22 UBS SECURITIES HONG KONG LTD 0.34 2022-04-21
165 2022-04-22 CITIBANK N.A. -0.34 2022-04-21
166 2022-03-08 CLSA LTD 0.38 2022-02-14
167 2022-03-08 CITIBANK N.A. 0.34 2022-03-07
168 2022-03-08 THE HONGKONG AND SHANGHAI BANKING -0.71 2022-03-07
169 2022-02-28 CITIBANK N.A. 0.32 2022-02-25
170 2022-02-28 UBS SECURITIES HONG KONG LTD -0.37 2022-02-23
171 2022-02-07 THE HONGKONG AND SHANGHAI BANKING 0.75 2022-02-04
172 2022-02-07 CITIBANK N.A. -0.82 2022-02-04
173 2022-02-04 UBS SECURITIES HONG KONG LTD 0.37 2022-01-28
174 2022-01-21 CITIBANK N.A. 0.37 2022-01-20
175 2022-01-21 UBS SECURITIES HONG KONG LTD -0.39 2022-01-20
176 2022-01-20 UBS SECURITIES HONG KONG LTD 0.39 2022-01-19
177 2022-01-20 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-01-19
178 2022-01-19 JPMORGAN CHASE BANK, NATIONAL 0.46 2022-01-18
179 2022-01-19 UBS SECURITIES HONG KONG LTD -0.39 2022-01-18
180 2022-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2022-01-05
181 2022-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2021-12-30
182 2022-01-05 CITIBANK N.A. 1.28 2022-01-04
183 2022-01-05 BOCI SECURITIES LTD -0.35 2022-01-04
184 2022-01-05 THE HONGKONG AND SHANGHAI BANKING -1.37 2022-01-04
185 2022-01-04 UBS SECURITIES HONG KONG LTD 0.35 2022-01-03
186 2022-01-04 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-01-03
187 2022-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 2022-01-03
188 2021-12-06 CITIBANK N.A. 0.66 2021-12-03
189 2021-12-06 THE HONGKONG AND SHANGHAI BANKING -0.70 2021-12-03
190 2021-11-10 CITIBANK N.A. 0.46 2021-11-09
191 2021-11-10 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-11-09
192 2021-11-09 CITIBANK N.A. 0.70 2021-11-08
193 2021-11-09 THE HONGKONG AND SHANGHAI BANKING -0.72 2021-11-08
194 2021-11-01 THE HONGKONG AND SHANGHAI BANKING 1.00 2021-10-29
195 2021-11-01 CLSA LTD -1.02 2021-10-29
196 2021-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-10-28
197 2021-10-29 CLSA LTD -0.34 2021-10-27
198 2021-10-27 CLSA LTD 0.48 2021-10-25
199 2021-10-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-10-26
200 2021-10-25 CLSA LTD 0.25 2021-10-22
201 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-10-22
202 2021-10-22 CLSA LTD 0.63 2021-10-18
203 2021-10-22 THE HONGKONG AND SHANGHAI BANKING -0.65 2021-10-21
204 2021-10-08 THE HONGKONG AND SHANGHAI BANKING 3.26 2021-10-07
205 2021-10-08 CLSA LTD -3.24 2021-07-28
206 2021-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2021-08-23
207 2021-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2021-08-17
208 2021-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2021-08-20
209 2021-08-16 CITIBANK N.A. 0.68 2021-08-13
210 2021-08-16 DEUTSCHE BANK AG -0.70 2021-08-11
211 2021-07-30 CITIBANK N.A. -0.37 2021-07-29
212 2021-07-26 CLSA LTD 0.30 2021-07-13
213 2021-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-07-23
214 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 2021-07-12
215 2021-07-13 CLSA LTD -0.35 2021-07-07
216 2021-06-24 CLSA LTD 3.33 2021-06-17
217 2021-06-24 THE HONGKONG AND SHANGHAI BANKING -3.29 2021-06-23
218 2021-06-23 THE HONGKONG AND SHANGHAI BANKING 3.34 2021-06-22
219 2021-06-23 DEUTSCHE BANK AG -3.35 2021-06-22
220 2021-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-06-15
221 2021-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-06-15
222 2021-06-15 DEUTSCHE BANK AG 4.14 2021-06-11
223 2021-06-15 UBS SECURITIES HONG KONG LTD -0.40 2021-06-11
224 2021-06-15 BNP PARIBAS -3.67 2021-06-11
225 2021-06-10 BNP PARIBAS 3.67 2021-06-09
226 2021-06-10 UBS SECURITIES HONG KONG LTD 0.31 2021-06-09
227 2021-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-06-09
228 2021-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-06-09
229 2021-06-10 DEUTSCHE BANK AG -3.98 2021-06-09
230 2021-06-09 DEUTSCHE BANK AG -0.30 2021-06-08
231 2021-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-05-31
232 2021-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2021-05-20
233 2021-05-13 DEUTSCHE BANK AG 0.52 2021-05-12
234 2021-05-13 BNP PARIBAS -0.51 2021-05-12
235 2021-05-12 BNP PARIBAS 0.51 2021-05-11
236 2021-05-12 THE HONGKONG AND SHANGHAI BANKING -0.59 2021-05-11
237 2021-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-05-05
238 2021-04-13 DEUTSCHE BANK AG 2.27 2021-04-12
239 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -2.22 2021-04-12
240 2021-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-04-09
241 2021-04-01 BOCI SECURITIES LTD -0.29 2021-03-31
242 2021-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2021-03-31
243 2021-03-23 JPMORGAN CHASE BANK, NATIONAL 2.24 2021-03-22
244 2021-03-23 DEUTSCHE BANK AG -2.27 2021-03-19
245 2021-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2021-03-12
246 2021-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2021-03-11
247 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-03-11
248 2021-03-10 UBS SECURITIES HONG KONG LTD 0.28 2021-03-09
249 2021-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-03-05
250 2021-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2021-03-05
251 2021-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2021-03-05
252 2021-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-03-04
253 2021-03-05 DEUTSCHE BANK AG -0.32 2021-03-04
254 2021-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2021-03-03
255 2021-03-04 DEUTSCHE BANK AG -0.32 2021-03-03
256 2021-03-03 UBS SECURITIES HONG KONG LTD -0.30 2021-03-02
257 2021-03-02 DEUTSCHE BANK AG 0.50 2021-03-01
258 2021-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2021-03-01
259 2021-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2021-02-26
260 2021-03-01 THE HONGKONG AND SHANGHAI BANKING -0.56 2021-02-26
261 2021-02-26 DEUTSCHE BANK AG 0.42 2021-02-25
262 2021-02-26 CITIBANK N.A. -0.40 2021-02-25
263 2021-02-23 CITIBANK N.A. 0.31 2021-02-22
264 2021-02-23 DEUTSCHE BANK AG -0.28 2021-02-22
265 2021-02-19 CITIBANK N.A. 0.44 2021-02-18
266 2021-02-19 UBS SECURITIES HONG KONG LTD -0.25 2021-02-18
267 2021-02-19 DEUTSCHE BANK AG -0.51 2021-02-18
268 2021-02-18 DEUTSCHE BANK AG 0.42 2021-02-17
269 2021-02-18 CITIBANK N.A. -0.40 2021-02-17
270 2021-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-02-16
271 2021-02-17 DEUTSCHE BANK AG -0.61 2021-02-16
272 2021-02-16 DEUTSCHE BANK AG 1.18 2021-02-10
273 2021-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2021-02-10
274 2021-02-16 CITIBANK N.A. -0.70 2021-02-10
275 2021-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-01-22
276 2021-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-01-19
277 2021-01-18 DEUTSCHE BANK AG 0.45 2021-01-15
278 2021-01-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2021-01-15
279 2021-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2021-01-15
280 2021-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2021-01-14
281 2021-01-14 DEUTSCHE BANK AG 2.91 2021-01-13
282 2021-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2021-01-06
283 2021-01-14 THE HONGKONG AND SHANGHAI BANKING -2.93 2021-01-13
284 2021-01-13 KGI ASIA LTD 0.91 2021-01-08
285 2021-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2021-01-11
286 2020-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2020-12-29
287 2020-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2020-12-29
288 2020-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2020-12-21
289 2020-12-22 KGI ASIA LTD -0.91 2020-12-16
290 2020-12-17 THE HONGKONG AND SHANGHAI BANKING 3.04 2020-12-16
291 2020-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.02 2020-12-16
292 2020-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2020-12-02
293 2020-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2020-12-01
294 2020-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2020-12-01
295 2020-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2020-11-30
296 2020-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2020-11-27
297 2020-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2020-11-27
298 2020-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2020-11-26
299 2020-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2020-11-26
300 2020-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2020-11-25
301 2020-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2020-11-25
302 2020-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2020-11-24
303 2020-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-11-24
304 2020-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2020-11-13
305 2020-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2020-11-13
306 2020-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2020-11-12
307 2020-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-10-30
308 2020-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2020-10-27
309 2020-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2020-10-22
310 2020-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2020-10-21
311 2020-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2020-10-20
312 2020-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-10-16
313 2020-09-29 DEUTSCHE BANK AG 1.74 2020-09-28
314 2020-09-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2020-09-28
315 2020-09-29 UBS SECURITIES HONG KONG LTD 0.44 2020-09-28
316 2020-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2020-09-28
317 2020-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 2020-09-28
318 2020-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2020-09-08
319 2020-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2020-09-07
320 2020-09-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-09-07
321 2020-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-09-04
322 2020-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2020-09-03
323 2020-09-04 JPMORGAN CHASE BANK, NATIONAL -0.50 2020-09-03
324 2020-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 2020-08-27
325 2020-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-08-27
326 2020-08-28 THE HONGKONG AND SHANGHAI BANKING -1.41 2020-08-27
327 2020-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-08-26
328 2020-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2020-08-18
329 2020-08-19 THE HONGKONG AND SHANGHAI BANKING -0.70 2020-08-18
330 2020-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-08-17
331 2020-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-08-11
332 2020-08-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-08-11
333 2020-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-08-06
334 2020-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2020-08-04
335 2020-08-05 DEUTSCHE BANK AG -0.29 2020-08-04
336 2020-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2020-08-04
337 2020-08-04 DEUTSCHE BANK AG 0.26 2020-08-03
338 2020-08-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-08-03
339 2020-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 2020-07-30
340 2020-07-31 DEUTSCHE BANK AG -1.89 2020-07-30
341 2020-07-28 DEUTSCHE BANK AG 1.54 2020-07-27
342 2020-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 2020-07-27
343 2020-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 2020-07-24
344 2020-07-27 DEUTSCHE BANK AG -1.54 2020-07-24
345 2020-07-24 DEUTSCHE BANK AG 1.87 2020-07-23
346 2020-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 2020-07-23
347 2020-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2020-07-17
348 2020-07-20 DEUTSCHE BANK AG -0.31 2020-07-17
349 2020-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2020-07-16
350 2020-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2020-07-15
351 2020-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2020-07-15
352 2020-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2020-07-14
353 2020-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-07-14
354 2020-07-15 CITIBANK N.A. -0.36 2020-07-14
355 2020-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 2020-07-13
356 2020-07-14 THE HONGKONG AND SHANGHAI BANKING -0.84 2020-07-13
357 2020-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-07-02
358 2020-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2020-06-24
359 2020-07-02 THE HONGKONG AND SHANGHAI BANKING -0.67 2020-06-30
360 2020-06-29 BNP PARIBAS -0.26 2020-06-26
361 2020-06-26 DEUTSCHE BANK AG 0.79 2020-06-24
362 2020-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2020-06-24
363 2020-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2020-06-18
364 2020-06-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-06-18
365 2020-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2020-06-17
366 2020-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2020-06-17
367 2020-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-06-17
368 2020-06-18 JPMORGAN CHASE BANK, NATIONAL -1.33 2020-06-17
369 2020-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2020-06-12
370 2020-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2020-06-12
371 2020-05-22 DEUTSCHE BANK AG 0.31 2020-05-21
372 2020-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-05-21
373 2020-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2020-05-13
374 2020-05-14 DEUTSCHE BANK AG -0.29 2020-05-13
375 2020-03-31 DEUTSCHE BANK AG 0.33 2020-03-30
376 2020-03-30 DEUTSCHE BANK AG -0.30 2020-03-27
377 2020-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-03-24
378 2020-03-24 DEUTSCHE BANK AG 0.29 2020-03-23
379 2020-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-03-23
380 2020-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-03-20
381 2020-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2020-03-20
382 2020-03-23 DEUTSCHE BANK AG -0.43 2020-03-20
383 2020-03-19 DEUTSCHE BANK AG 0.32 2020-03-18
384 2020-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-03-12
385 2020-03-13 DEUTSCHE BANK AG -0.36 2020-03-12
386 2020-03-12 DEUTSCHE BANK AG 0.32 2020-03-11
387 2020-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2020-03-10
388 2020-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 2020-03-03
389 2020-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2020-03-03
390 2020-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2020-02-28
391 2020-02-27 CITIBANK N.A. 0.31 2020-02-26
392 2020-02-27 DEUTSCHE BANK AG -0.31 2020-02-26
393 2020-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 2020-02-19
394 2020-02-20 MERRILL LYNCH FAR EAST LTD -0.97 2020-02-19
395 2020-02-19 MERRILL LYNCH FAR EAST LTD 1.05 2020-02-18
396 2020-02-19 DEUTSCHE BANK AG -1.08 2020-02-18
397 2020-02-13 DEUTSCHE BANK AG 0.33 2020-02-12
398 2020-02-13 MERRILL LYNCH FAR EAST LTD -0.31 2020-02-12
399 2020-02-12 MERRILL LYNCH FAR EAST LTD 0.32 2020-02-11
400 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 2020-02-07
401 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.55 2020-02-07
402 2020-02-06 DEUTSCHE BANK AG 1.02 2020-02-05
403 2020-02-06 MERRILL LYNCH FAR EAST LTD -0.97 2020-02-05
404 2020-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 2020-02-04
405 2020-02-05 MERRILL LYNCH FAR EAST LTD 1.03 2020-02-04
406 2020-02-05 DEUTSCHE BANK AG -3.93 2020-02-04
407 2020-02-03 DEUTSCHE BANK AG 2.88 2020-01-31
408 2020-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 2020-01-31
409 2020-01-29 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-01-23
410 2020-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2020-01-22
411 2020-01-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-01-22
412 2020-01-21 DEUTSCHE BANK AG 1.07 2020-01-20
413 2020-01-21 MERRILL LYNCH FAR EAST LTD -1.07 2020-01-20
414 2020-01-17 UBS SECURITIES HONG KONG LTD 0.32 2020-01-16
415 2020-01-17 BOCI SECURITIES LTD -0.32 2020-01-16
416 2020-01-15 MERRILL LYNCH FAR EAST LTD 1.10 2020-01-14
417 2020-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-01-14
418 2020-01-15 DEUTSCHE BANK AG -1.16 2020-01-14
419 2020-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 2020-01-13
420 2020-01-14 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-01-13
421 2020-01-14 CITIBANK N.A. -0.36 2020-01-13
422 2020-01-14 DEUTSCHE BANK AG -2.68 2020-01-13
423 2020-01-13 DEUTSCHE BANK AG 2.75 2020-01-10
424 2020-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 2020-01-10
425 2020-01-10 DEUTSCHE BANK AG 0.29 2020-01-09
426 2020-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-01-09
427 2020-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-01-08
428 2020-01-09 DEUTSCHE BANK AG -0.30 2020-01-08
429 2020-01-06 DEUTSCHE BANK AG 0.88 2020-01-03
430 2020-01-06 MERRILL LYNCH FAR EAST LTD -0.86 2020-01-03
431 2019-12-30 MERRILL LYNCH FAR EAST LTD 1.04 2019-12-27
432 2019-12-30 JPMORGAN CHASE BANK, NATIONAL -0.98 2019-12-27
433 2019-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 2019-12-23
434 2019-12-27 DEUTSCHE BANK AG -2.77 2019-12-23
435 2019-12-20 DEUTSCHE BANK AG 3.14 2019-12-19
436 2019-12-20 CITIBANK N.A. -0.29 2019-12-19
437 2019-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 2019-12-19
438 2019-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 2019-12-18
439 2019-12-19 DEUTSCHE BANK AG -3.03 2019-12-18
440 2019-12-16 DEUTSCHE BANK AG 2.00 2019-12-13
441 2019-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-12-13
442 2019-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-12-13
443 2019-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 2019-12-13
444 2019-12-13 JPMORGAN CHASE BANK, NATIONAL 0.71 2019-12-12
445 2019-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2019-12-12
446 2019-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-12-10
447 2019-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2019-12-10
448 2019-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-12-04
449 2019-12-05 DEUTSCHE BANK AG -0.34 2019-12-04
450 2019-12-04 CITIBANK N.A. 0.81 2019-12-03
451 2019-12-04 UBS SECURITIES HONG KONG LTD 0.41 2019-12-03
452 2019-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2019-12-03
453 2019-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2019-12-03
454 2019-12-04 JPMORGAN CHASE BANK, NATIONAL -0.96 2019-12-03
455 2019-12-03 KGI ASIA LTD 0.72 2019-12-02
456 2019-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2019-12-02
457 2019-12-02 DEUTSCHE BANK AG 0.51 2019-11-29
458 2019-12-02 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-11-29
459 2019-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 2019-11-29
460 2019-11-29 JPMORGAN CHASE BANK, NATIONAL 0.70 2019-11-28
461 2019-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2019-11-28
462 2019-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 2019-11-27
463 2019-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2019-11-27
464 2019-11-28 CITIBANK N.A. 0.44 2019-11-27
465 2019-11-28 DEUTSCHE BANK AG 0.42 2019-11-27
466 2019-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2019-11-27
467 2019-11-28 JPMORGAN CHASE BANK, NATIONAL -0.77 2019-11-27
468 2019-11-28 THE HONGKONG AND SHANGHAI BANKING -1.13 2019-11-27
469 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 2019-11-27
470 2019-11-27 CITIBANK N.A. 0.39 2019-11-26
471 2019-11-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2019-11-26
472 2019-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2019-11-26
473 2019-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2019-11-25
474 2019-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-11-25
475 2019-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2019-11-04
476 2019-11-20 JPMORGAN CHASE BANK, NATIONAL 0.54 2019-11-19
477 2019-11-20 CITIBANK N.A. -0.74 2019-11-19
478 2019-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2019-11-12
479 2019-11-13 DEUTSCHE BANK AG -0.48 2019-11-12
480 2019-11-12 DEUTSCHE BANK AG 0.40 2019-11-11
481 2019-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2019-11-08
482 2019-11-11 DEUTSCHE BANK AG 0.31 2019-11-08
483 2019-11-11 CITIBANK N.A. -0.31 2019-11-08
484 2019-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2019-11-08
485 2019-11-08 JPMORGAN CHASE BANK, NATIONAL -0.43 2019-11-07
486 2019-11-05 DEUTSCHE BANK AG 0.31 2019-11-04
487 2019-11-05 UBS SECURITIES HONG KONG LTD -0.28 2019-11-04
488 2019-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-10-31
489 2019-10-31 DEUTSCHE BANK AG 0.34 2019-10-30
490 2019-10-31 CITIBANK N.A. -0.31 2019-10-30
491 2019-10-30 DEUTSCHE BANK AG 0.37 2019-10-29
492 2019-10-30 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-10-29
493 2019-10-24 CITIBANK N.A. -0.28 2019-10-23
494 2019-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-10-03
495 2019-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-10-03
496 2019-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2019-09-30
497 2019-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2019-09-30
498 2019-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 2019-09-27
499 2019-09-30 MERRILL LYNCH FAR EAST LTD -0.59 2019-09-27
500 2019-09-27 MERRILL LYNCH FAR EAST LTD 0.65 2019-09-26
501 2019-09-27 JPMORGAN CHASE BANK, NATIONAL -0.90 2019-09-26
502 2019-09-16 JPMORGAN CHASE BANK, NATIONAL 1.09 2019-09-13
503 2019-09-16 THE HONGKONG AND SHANGHAI BANKING -1.09 2019-09-13
504 2019-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-09-12
505 2019-09-13 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-09-12
506 2019-09-11 DEUTSCHE BANK AG -0.32 2019-09-10
507 2019-08-30 DEUTSCHE BANK AG 0.35 2019-08-29
508 2019-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-08-28
509 2019-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2019-08-23
510 2019-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2019-08-23
511 2019-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2019-08-22
512 2019-08-23 UBS SECURITIES HONG KONG LTD -0.55 2019-08-22
513 2019-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2019-08-08
514 2019-08-07 JPMORGAN CHASE BANK, NATIONAL 2.49 2019-08-06
515 2019-08-07 THE HONGKONG AND SHANGHAI BANKING 0.67 2019-08-06
516 2019-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2019-08-06
517 2019-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.73 2019-08-06
518 2019-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2019-07-19
519 2019-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 2019-07-18
520 2019-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2019-07-18
521 2019-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2019-07-09
522 2019-07-10 KGI ASIA LTD -0.72 2019-07-08
523 2019-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-07-04
524 2019-06-18 CITIBANK N.A. 0.36 2019-06-17
525 2019-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2019-06-17
526 2019-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.49 2019-06-14
527 2019-06-17 DEUTSCHE BANK AG 0.74 2019-06-13
528 2019-06-17 UBS SECURITIES HONG KONG LTD -0.32 2019-06-14
529 2019-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2019-06-14
530 2019-06-17 BNP PARIBAS -0.33 2019-06-14
531 2019-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2019-06-13
532 2019-06-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2019-06-14
533 2019-06-17 JPMORGAN CHASE BANK, NATIONAL -2.21 2019-06-14
534 2019-06-13 JPMORGAN CHASE BANK, NATIONAL 0.67 2019-06-12
535 2019-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2019-05-22
536 2019-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-06-12
537 2019-06-13 CITIBANK N.A. -0.42 2019-06-12
538 2019-06-13 DEUTSCHE BANK AG -0.46 2019-06-12
539 2019-06-12 CITIBANK N.A. 2.43 2019-06-11
540 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 2019-06-11
541 2019-06-12 JPMORGAN CHASE BANK, NATIONAL 1.09 2019-06-11
542 2019-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 2019-06-11
543 2019-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2019-06-11
544 2019-06-12 DEUTSCHE BANK AG -0.77 2019-06-11
545 2019-06-12 BNP PARIBAS -1.10 2019-06-11
546 2019-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.32 2019-06-11
547 2019-06-11 BNP PARIBAS 0.64 2019-06-10
548 2019-06-11 DEUTSCHE BANK AG -0.66 2019-06-10
549 2019-06-10 KGI ASIA LTD 0.76 2019-05-29
550 2019-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2019-06-06
551 2019-05-30 BNP PARIBAS 0.94 2019-05-29
552 2019-05-30 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-05-29
553 2019-05-30 DEUTSCHE BANK AG -0.53 2019-05-29
554 2019-05-29 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-05-28
555 2019-05-24 DEUTSCHE BANK AG 0.71 2019-05-23
556 2019-05-24 BNP PARIBAS -0.98 2019-05-23
557 2019-05-22 BNP PARIBAS 0.90 2019-05-21
558 2019-05-22 DEUTSCHE BANK AG -0.89 2019-05-21
559 2019-05-16 DEUTSCHE BANK AG -0.31 2019-05-15
560 2019-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2019-04-30
561 2019-05-02 KGI ASIA LTD -0.64 2019-04-24
562 2019-04-04 UBS SECURITIES HONG KONG LTD 0.31 2019-04-03
563 2019-04-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-04-03
564 2019-04-03 DEUTSCHE BANK AG 1.59 2019-04-02
565 2019-04-03 BNP PARIBAS -1.59 2019-04-02
566 2019-04-01 BNP PARIBAS 1.47 2019-03-29
567 2019-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2019-03-29
568 2019-04-01 JPMORGAN CHASE BANK, NATIONAL -1.57 2019-03-29
569 2019-03-11 JPMORGAN CHASE BANK, NATIONAL 2.07 2019-03-08
570 2019-03-11 DEUTSCHE BANK AG -2.07 2019-03-08
571 2019-01-25 KGI ASIA LTD 0.64 2019-01-23
572 2019-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2019-01-24
573 2019-01-11 DEUTSCHE BANK AG 0.56 2019-01-10
574 2019-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-01-10
575 2019-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.74 2019-01-07
576 2019-01-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-01-07
577 2019-01-08 BNP PARIBAS -0.85 2019-01-07
578 2019-01-08 CITIBANK N.A. -0.98 2019-01-07
579 2019-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 2019-01-07
580 2019-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 2019-01-03
581 2019-01-04 DEUTSCHE BANK AG 1.13 2019-01-03
582 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -0.48 2019-01-03
583 2019-01-04 JPMORGAN CHASE BANK, NATIONAL -0.89 2019-01-03
584 2019-01-04 CITIBANK N.A. -1.69 2019-01-03
585 2019-01-03 DEUTSCHE BANK AG 0.42 2019-01-02
586 2019-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-01-02
587 2019-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2018-12-28
588 2019-01-02 KGI ASIA LTD -0.81 2018-12-28
589 2018-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-12-21
590 2018-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2018-12-18
591 2018-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2018-12-17
592 2018-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2018-12-10
593 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2018-12-03
594 2018-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2018-11-27
595 2018-11-27 DEUTSCHE BANK AG 0.42 2018-11-26
596 2018-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2018-11-26
597 2018-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2018-11-20
598 2018-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 2018-11-19
599 2018-11-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-11-19
600 2018-11-16 UBS SECURITIES HONG KONG LTD 0.48 2018-11-15
601 2018-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.48 2018-11-01
602 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 2018-11-12
603 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2018-11-12
604 2018-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-11-08
605 2018-11-08 CITIBANK N.A. 0.36 2018-11-07
606 2018-11-08 DEUTSCHE BANK AG -0.65 2018-11-07
607 2018-11-07 DEUTSCHE BANK AG 0.46 2018-11-06
608 2018-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-11-02
609 2018-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-11-02
610 2018-11-02 DEUTSCHE BANK AG 0.43 2018-11-01
611 2018-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-11-01
612 2018-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-10-31
613 2018-11-02 CITIBANK N.A. -0.35 2018-11-01
614 2018-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2018-10-26
615 2018-10-24 KGI ASIA LTD 0.64 2018-09-27
616 2018-10-24 DEUTSCHE BANK AG 0.28 2018-10-23
617 2018-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2018-10-23
618 2018-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2018-10-22
619 2018-10-23 BNP PARIBAS -0.25 2018-10-22
620 2018-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2018-10-19
621 2018-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2018-10-15
622 2018-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2018-09-28
623 2018-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2018-09-21
624 2018-09-24 DEUTSCHE BANK AG -0.35 2018-09-21
625 2018-09-21 DEUTSCHE BANK AG 0.26 2018-09-20
626 2018-09-10 CITIBANK N.A. 0.38 2018-09-07
627 2018-09-10 DEUTSCHE BANK AG -0.31 2018-09-07
628 2018-08-29 DEUTSCHE BANK AG 0.34 2018-08-28
629 2018-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2018-08-28
630 2018-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-08-10
631 2018-08-10 DEUTSCHE BANK AG 0.34 2018-08-09
632 2018-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2018-08-08
633 2018-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-07-30
634 2018-07-31 DEUTSCHE BANK AG -0.27 2018-07-30
635 2018-07-25 DEUTSCHE BANK AG 0.58 2018-07-24
636 2018-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2018-07-24
637 2018-07-23 DEUTSCHE BANK AG 0.46 2018-07-20
638 2018-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2018-07-20
639 2018-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2018-07-19
640 2018-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-07-19
641 2018-07-20 CITIBANK N.A. -0.38 2018-07-19
642 2018-07-13 CITIBANK N.A. 0.48 2018-07-12
643 2018-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2018-07-12
644 2018-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2018-07-11
645 2018-07-12 DEUTSCHE BANK AG -0.59 2018-07-11
646 2018-07-11 DEUTSCHE BANK AG 0.76 2018-07-10
647 2018-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2018-07-10
648 2018-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2018-07-09
649 2018-07-10 CITIBANK N.A. -0.65 2018-07-09
650 2018-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-07-05
651 2018-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2018-06-28
652 2018-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2018-06-28
653 2018-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2018-06-27
654 2018-06-21 BNP PARIBAS -0.30 2018-06-20
655 2018-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2018-06-19
656 2018-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-06-19
657 2018-06-20 KGI ASIA LTD -0.64 2018-06-12
658 2018-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2018-06-15
659 2018-06-19 CITIBANK N.A. 0.48 2018-06-15
660 2018-06-19 DEUTSCHE BANK AG -0.99 2018-06-15
661 2018-06-14 DEUTSCHE BANK AG 0.95 2018-06-13
662 2018-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2018-06-13
663 2018-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2018-06-12
664 2018-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2018-06-12
665 2018-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2018-06-12
666 2018-06-13 UBS SECURITIES HONG KONG LTD -0.40 2018-06-12
667 2018-06-13 CITIBANK N.A. -0.48 2018-06-12
668 2018-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 2018-06-11
669 2018-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2018-06-11
670 2018-06-11 UBS SECURITIES HONG KONG LTD 0.39 2018-06-08
671 2018-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2018-06-08
672 2018-06-11 JPMORGAN CHASE BANK, NATIONAL -0.34 2018-06-08
673 2018-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2018-06-07
674 2018-06-08 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-06-07
675 2018-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-06-07
676 2018-06-08 UBS SECURITIES HONG KONG LTD -0.35 2018-06-07
677 2018-06-08 DEUTSCHE BANK AG -1.77 2018-06-07
678 2018-06-07 UBS SECURITIES HONG KONG LTD 0.37 2018-06-06
679 2018-06-07 CITIBANK N.A. 0.34 2018-06-06
680 2018-06-07 DEUTSCHE BANK AG -0.51 2018-06-06
681 2018-06-06 DEUTSCHE BANK AG 1.31 2018-06-05
682 2018-06-06 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-06-05
683 2018-06-06 CITIBANK N.A. 0.40 2018-06-05
684 2018-06-06 UBS SECURITIES HONG KONG LTD -0.38 2018-06-05
685 2018-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2018-06-05
686 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 2018-06-01
687 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 1.43 2018-06-01
688 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 2018-06-01
689 2018-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2018-06-01
690 2018-06-04 UBS SECURITIES HONG KONG LTD 0.28 2018-06-01
691 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.81 2018-06-01
692 2018-06-04 DEUTSCHE BANK AG -4.35 2018-06-01
693 2018-05-31 DEUTSCHE BANK AG 1.26 2018-05-30
694 2018-05-31 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-05-30
695 2018-05-31 CITIBANK N.A. -0.74 2018-05-30
696 2018-05-30 DEUTSCHE BANK AG 1.53 2018-05-29
697 2018-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 2018-05-29
698 2018-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2018-05-28
699 2018-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 2018-05-25
700 2018-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-05-25
701 2018-05-28 CITIBANK N.A. -0.32 2018-05-25
702 2018-05-28 DEUTSCHE BANK AG -1.70 2018-05-25
703 2018-05-25 CITIBANK N.A. 0.27 2018-05-24
704 2018-05-23 DEUTSCHE BANK AG 1.70 2018-05-21
705 2018-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 2018-05-21
706 2018-05-18 QUAM SECURITIES LTD 0.34 2018-05-15
707 2018-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2018-05-17
708 2018-05-16 DEUTSCHE BANK AG 0.58 2018-05-15
709 2018-05-16 MERRILL LYNCH FAR EAST LTD -0.51 2018-05-15
710 2018-05-10 MERRILL LYNCH FAR EAST LTD 0.48 2018-05-09
711 2018-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2018-05-09
712 2018-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2018-05-08
713 2018-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2018-04-26
714 2018-04-30 DEUTSCHE BANK AG -0.45 2018-04-27
715 2018-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-04-12
716 2018-04-12 DEUTSCHE BANK AG 0.34 2018-04-11
717 2018-04-06 DEUTSCHE BANK AG 0.28 2018-04-04
718 2018-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2018-04-03
719 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.53 2018-03-26
720 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.52 2018-03-26
721 2018-03-15 DEUTSCHE BANK AG 0.26 2018-03-14
722 2018-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2018-03-09
723 2018-03-09 DEUTSCHE BANK AG 0.47 2018-03-08
724 2018-03-09 MERRILL LYNCH FAR EAST LTD -0.43 2018-03-08
725 2018-03-07 MERRILL LYNCH FAR EAST LTD 0.43 2018-03-06
726 2018-03-07 DEUTSCHE BANK AG -0.42 2018-03-06
727 2018-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2018-02-14
728 2018-02-20 DEUTSCHE BANK AG -0.89 2018-02-14
729 2018-02-14 DEUTSCHE BANK AG 0.60 2018-02-13
730 2018-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2018-02-13
731 2018-02-12 DEUTSCHE BANK AG 0.32 2018-02-09
732 2018-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 2018-01-31
733 2018-02-01 DEUTSCHE BANK AG -1.10 2018-01-31
734 2018-01-31 DEUTSCHE BANK AG 1.20 2018-01-30
735 2018-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 2018-01-30
736 2018-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2018-01-26
737 2018-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2018-01-26
738 2018-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2018-01-25
739 2018-01-26 DEUTSCHE BANK AG -0.39 2018-01-25
740 2018-01-25 DEUTSCHE BANK AG 0.50 2018-01-24
741 2018-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2018-01-18
742 2018-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 2018-01-22
743 2018-01-23 DEUTSCHE BANK AG -3.09 2018-01-22
744 2018-01-18 UBS SECURITIES HONG KONG LTD 0.25 2018-01-17
745 2018-01-16 DEUTSCHE BANK AG 3.03 2018-01-15
746 2018-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 2018-01-15
747 2018-01-15 DEUTSCHE BANK AG 0.40 2018-01-12
748 2018-01-15 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-01-12
749 2018-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 2018-01-08
750 2018-01-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-01-08
751 2018-01-09 DEUTSCHE BANK AG -2.51 2018-01-08
752 2018-01-02 DEUTSCHE BANK AG 2.83 2017-12-29
753 2018-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 2017-12-29
754 2017-12-21 UBS SECURITIES HONG KONG LTD 0.26 2017-12-20
755 2017-12-20 UBS SECURITIES HONG KONG LTD 0.29 2017-12-19
756 2017-12-20 CITIBANK N.A. -0.30 2017-12-19
757 2017-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-12-18
758 2017-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2017-12-06
759 2017-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 2017-12-06
760 2017-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2017-11-22
761 2017-11-23 JPMORGAN CHASE BANK, NATIONAL -0.39 2017-11-22
762 2017-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 2017-09-28
763 2017-11-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 2017-11-21
764 2017-11-14 DEUTSCHE BANK AG 0.29 2017-11-13
765 2017-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2017-11-09
766 2017-11-10 DEUTSCHE BANK AG -0.74 2017-11-09
767 2017-11-03 DEUTSCHE BANK AG 0.72 2017-11-02
768 2017-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2017-11-02
769 2017-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2017-10-31
770 2017-11-01 DEUTSCHE BANK AG -0.60 2017-10-31
771 2017-10-31 DEUTSCHE BANK AG 0.58 2017-10-30
772 2017-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-10-30
773 2017-10-31 CITIBANK N.A. -0.33 2017-10-30
774 2017-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2017-10-30
775 2017-10-27 CITIBANK N.A. 0.27 2017-10-26
776 2017-10-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-10-26
777 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2017-10-23
778 2017-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2017-10-23
779 2017-10-18 JPMORGAN CHASE BANK, NATIONAL 0.66 2017-10-17
780 2017-10-18 CITIBANK N.A. -0.55 2017-10-17
781 2017-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2017-10-16
782 2017-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2017-10-13
783 2017-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 2017-10-12
784 2017-10-13 DEUTSCHE BANK AG -1.32 2017-10-12
785 2017-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2017-10-11
786 2017-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-10-11
787 2017-10-12 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-10-11
788 2017-10-10 DEUTSCHE BANK AG 0.34 2017-10-09
789 2017-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-10-09
790 2017-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 2017-10-06
791 2017-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2017-10-06
792 2017-10-06 DEUTSCHE BANK AG 0.53 2017-10-04
793 2017-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2017-10-04
794 2017-10-06 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-10-04
795 2017-10-04 DEUTSCHE BANK AG 0.25 2017-10-03
796 2017-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2017-10-03
797 2017-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-09-29
798 2017-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2017-09-29
799 2017-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2017-09-25
800 2017-09-26 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-09-25
801 2017-09-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-09-25
802 2017-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-09-21
803 2017-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-09-21
804 2017-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2017-09-19
805 2017-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-09-19
806 2017-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-09-07
807 2017-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-09-07
808 2017-09-07 UBS SECURITIES HONG KONG LTD 0.28 2017-09-06
809 2017-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-09-06
810 2017-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2017-09-05
811 2017-09-01 UBS SECURITIES HONG KONG LTD -0.36 2017-08-31
812 2017-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 2017-08-28
813 2017-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2017-08-29
814 2017-08-30 JPMORGAN CHASE BANK, NATIONAL -0.92 2017-08-29
815 2017-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2017-08-25
816 2017-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-08-25
817 2017-08-25 DEUTSCHE BANK AG 0.41 2017-08-24
818 2017-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2017-08-24
819 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2017-08-22
820 2017-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2017-08-22
821 2017-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2017-08-22
822 2017-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2017-08-21
823 2017-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2017-08-18
824 2017-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-08-18
825 2017-08-18 UBS SECURITIES HONG KONG LTD 0.32 2017-08-16
826 2017-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-08-11
827 2017-08-14 UBS SECURITIES HONG KONG LTD -0.35 2017-08-11
828 2017-08-10 DEUTSCHE BANK AG -0.25 2017-08-09
829 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 2.11 2017-08-02
830 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 2017-08-02
831 2017-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2017-08-01
832 2017-08-02 DEUTSCHE BANK AG -0.86 2017-08-01
833 2017-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 2017-07-28
834 2017-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-07-28
835 2017-07-31 DEUTSCHE BANK AG -1.84 2017-07-28
836 2017-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2017-07-27
837 2017-07-28 DEUTSCHE BANK AG -0.63 2017-07-27
838 2017-07-27 DEUTSCHE BANK AG 3.04 2017-07-26
839 2017-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-07-26
840 2017-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 2017-07-26
841 2017-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-07-25
842 2017-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-07-25
843 2017-07-25 UBS SECURITIES HONG KONG LTD 0.32 2017-07-19
844 2017-07-25 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-07-24
845 2017-07-14 DEUTSCHE BANK AG 0.42 2017-07-13
846 2017-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2017-07-13
847 2017-06-22 UBS SECURITIES HONG KONG LTD -0.36 2017-06-21
848 2017-06-21 DEUTSCHE BANK AG 0.37 2017-06-20
849 2017-06-21 BNP PARIBAS -0.31 2017-06-20
850 2017-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2017-06-16
851 2017-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 2017-06-16
852 2017-06-16 JPMORGAN CHASE BANK, NATIONAL 0.76 2017-06-15
853 2017-06-16 UBS SECURITIES HONG KONG LTD -0.76 2017-06-15
854 2017-06-15 UBS SECURITIES HONG KONG LTD 0.63 2017-06-14
855 2017-06-15 BNP PARIBAS 0.36 2017-06-14
856 2017-06-15 JPMORGAN CHASE BANK, NATIONAL -0.45 2017-06-14
857 2017-06-15 DEUTSCHE BANK AG -0.58 2017-06-14
858 2017-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2017-06-13
859 2017-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2017-06-13
860 2017-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-06-13
861 2017-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2017-06-13
862 2017-06-14 JPMORGAN CHASE BANK, NATIONAL -0.40 2017-06-13
863 2017-06-02 BNP PARIBAS 0.25 2017-06-01
864 2017-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-05-02
865 2017-05-04 DEUTSCHE BANK AG -0.25 2017-05-02
866 2017-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-04-28
867 2017-04-18 DEUTSCHE BANK AG 0.34 2017-04-13
868 2017-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-04-13
869 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 2017-04-10
870 2017-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2017-04-10
871 2017-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-04-10
872 2017-04-11 DEUTSCHE BANK AG -3.06 2017-04-10
873 2017-04-10 DEUTSCHE BANK AG 2.96 2017-04-07
874 2017-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 2017-04-07
875 2017-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-04-06
876 2017-04-06 CITIBANK N.A. 0.48 2017-04-05
877 2017-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2017-04-05
878 2017-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2017-03-30
879 2017-03-31 CITIBANK N.A. -0.47 2017-03-30
880 2017-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2017-03-23
881 2017-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2017-03-23
882 2017-03-16 UBS SECURITIES HONG KONG LTD 0.30 2017-03-15
883 2017-03-16 DEUTSCHE BANK AG 0.27 2017-03-15
884 2017-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-03-14
885 2017-03-16 DBS VICKERS (HONG KONG) LTD -0.30 2017-03-14
886 2017-03-01 JPMORGAN CHASE BANK, NATIONAL 0.62 2017-02-28
887 2017-03-01 DEUTSCHE BANK AG -0.42 2017-02-28
888 2017-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-02-23
889 2017-02-24 DEUTSCHE BANK AG -0.28 2017-02-23
890 2017-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-02-10
891 2017-02-13 DEUTSCHE BANK AG -0.40 2017-02-10
892 2017-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-02-01
893 2017-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-02-01
894 2017-02-01 DEUTSCHE BANK AG 0.33 2017-01-26
895 2017-02-01 UBS SECURITIES HONG KONG LTD -0.30 2017-01-26
896 2017-01-23 UBS SECURITIES HONG KONG LTD 0.32 2017-01-20
897 2017-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-01-20
898 2017-01-19 DEUTSCHE BANK AG 0.53 2017-01-18
899 2017-01-19 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-01-18
900 2017-01-19 CITIBANK N.A. -0.27 2017-01-18
901 2017-01-19 UBS SECURITIES HONG KONG LTD -0.30 2017-01-18
902 2017-01-17 DEUTSCHE BANK AG -0.27 2017-01-16
903 2017-01-10 UBS SECURITIES HONG KONG LTD 0.28 2017-01-09
904 2017-01-10 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-01-09
905 2017-01-06 DEUTSCHE BANK AG 0.34 2017-01-05
906 2017-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2017-01-05
907 2016-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-12-29
908 2016-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2016-12-29
909 2016-12-20 DEUTSCHE BANK AG 0.28 2016-12-19
910 2016-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-12-19
911 2016-12-13 UBS SECURITIES HONG KONG LTD 0.26 2016-12-12
912 2016-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 2016-11-30
913 2016-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-12-01
914 2016-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-11-29
915 2016-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 2016-11-16
916 2016-11-25 UBS SECURITIES HONG KONG LTD 0.31 2016-11-24
917 2016-11-25 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-11-24
918 2016-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-10-25
919 2016-10-17 DEUTSCHE BANK AG 0.25 2016-10-14
920 2016-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-10-14
921 2016-10-03 DEUTSCHE BANK AG 0.36 2016-09-30
922 2016-10-03 CITIBANK N.A. -0.37 2016-09-30
923 2016-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 2016-09-29
924 2016-09-30 CITIBANK N.A. 0.36 2016-09-29
925 2016-09-30 BNP PARIBAS -0.37 2016-09-29
926 2016-09-30 DEUTSCHE SECURITIES ASIA LTD -2.22 2016-09-29
927 2016-09-29 DEUTSCHE SECURITIES ASIA LTD 2.21 2016-09-27
928 2016-09-29 DEUTSCHE BANK AG -2.09 2016-09-28
929 2016-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2016-09-22
930 2016-09-23 DEUTSCHE BANK AG -0.47 2016-09-22
931 2016-09-21 DEUTSCHE BANK AG 0.33 2016-09-20
932 2016-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-09-19
933 2016-09-19 DEUTSCHE BANK AG 1.04 2016-09-15
934 2016-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2016-09-15
935 2016-09-12 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-09-09
936 2016-09-12 UBS SECURITIES HONG KONG LTD -0.32 2016-09-09
937 2016-09-06 UBS SECURITIES HONG KONG LTD 0.29 2016-09-05
938 2016-09-06 DEUTSCHE BANK AG -0.31 2016-09-05
939 2016-08-31 DEUTSCHE BANK AG 0.45 2016-08-30
940 2016-08-31 UBS SECURITIES HONG KONG LTD -0.34 2016-08-30
941 2016-08-23 UBS SECURITIES HONG KONG LTD 0.25 2016-08-22
942 2016-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-08-18
943 2016-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-07-29
944 2016-07-21 DEUTSCHE BANK AG 0.55 2016-07-20
945 2016-07-21 DEUTSCHE SECURITIES ASIA LTD -0.50 2016-07-20
946 2016-07-20 DEUTSCHE BANK AG 1.52 2016-07-19
947 2016-07-20 DEUTSCHE SECURITIES ASIA LTD -1.42 2016-07-19
948 2016-07-11 DEUTSCHE BANK AG 0.33 2016-07-08
949 2016-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-07-08
950 2016-06-29 DEUTSCHE BANK AG 0.32 2016-06-28
951 2016-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-06-27
952 2016-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 2016-06-22
953 2016-06-23 DEUTSCHE BANK AG 0.40 2016-06-21
954 2016-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2016-06-22
955 2016-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2016-06-22
956 2016-06-20 BNP PARIBAS 0.30 2016-06-17
957 2016-06-20 UBS SECURITIES HONG KONG LTD 0.26 2016-06-17
958 2016-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-06-17
959 2016-06-20 DEUTSCHE BANK AG -0.32 2016-06-17
960 2016-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2016-06-16
961 2016-06-17 DEUTSCHE BANK AG -0.45 2016-06-16
962 2016-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 2016-06-15
963 2016-06-16 THE HONGKONG AND SHANGHAI BANKING -0.58 2016-06-15
964 2016-06-15 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-06-14
965 2016-06-15 UBS SECURITIES HONG KONG LTD -0.32 2016-06-14
966 2016-06-08 UBS SECURITIES HONG KONG LTD 0.26 2016-06-07
967 2016-06-08 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-06-07
968 2016-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-06-01
969 2016-06-02 UBS SECURITIES HONG KONG LTD -0.25 2016-06-01
970 2016-05-25 UBS SECURITIES HONG KONG LTD 0.30 2016-05-24
971 2016-05-25 JPMORGAN CHASE BANK, NATIONAL -0.33 2016-05-23
972 2016-05-24 DEUTSCHE BANK AG 0.25 2016-05-23
973 2016-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-05-23
974 2016-05-17 DEUTSCHE BANK AG 0.31 2016-05-16
975 2016-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-05-16
976 2016-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-05-13
977 2016-05-16 DEUTSCHE BANK AG -0.29 2016-05-13
978 2016-05-13 DEUTSCHE BANK AG 0.26 2016-05-12
979 2016-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-05-11
980 2016-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2016-05-10
981 2016-05-12 DEUTSCHE BANK AG -0.52 2016-05-11
982 2016-04-26 BNP PARIBAS 0.71 2016-04-25
983 2016-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-04-25
984 2016-04-26 THE HONGKONG AND SHANGHAI BANKING -0.51 2016-04-25
985 2016-04-19 CMB WING LUNG BANK LTD 0.39
986 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 2016-04-15
987 2016-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2016-03-21
988 2016-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 2016-03-21
989 2016-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 2016-02-12
990 2016-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2016-02-16
991 2016-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 2016-01-29
992 2016-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2016-01-29
993 2016-01-08 DEUTSCHE SECURITIES ASIA LTD 1.82 2016-01-07
994 2016-01-08 DEUTSCHE BANK AG -1.76 2016-01-07
995 2015-12-21 DEUTSCHE BANK AG 0.73 2015-12-18
996 2015-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 2015-12-18
997 2015-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2015-12-07
998 2015-12-21 DEUTSCHE SECURITIES ASIA LTD -0.68 2015-12-18
999 2015-12-18 DEUTSCHE BANK AG 1.44 2015-12-17
1000 2015-12-18 DEUTSCHE SECURITIES ASIA LTD -1.32 2015-12-17
1001 2015-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2015-12-11
1002 2015-12-14 DEUTSCHE BANK AG -0.95 2015-12-11
1003 2015-12-09 DEUTSCHE SECURITIES ASIA LTD 0.68 2015-12-08
1004 2015-12-09 DEUTSCHE BANK AG -0.68 2015-12-08
1005 2015-12-02 DEUTSCHE SECURITIES ASIA LTD 0.45 2015-12-01
1006 2015-12-02 DEUTSCHE BANK AG -0.61 2015-12-01
1007 2015-12-01 DEUTSCHE BANK AG 0.98 2015-11-30
1008 2015-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 2015-11-30
1009 2015-11-30 DEUTSCHE SECURITIES ASIA LTD 0.37 2015-11-27
1010 2015-11-30 DEUTSCHE BANK AG -0.37 2015-11-27
1011 2015-11-24 DEUTSCHE BANK AG 0.42 2015-11-23
1012 2015-11-24 DEUTSCHE SECURITIES ASIA LTD -0.38 2015-11-23
1013 2015-09-30 DEUTSCHE SECURITIES ASIA LTD 0.38 2015-09-29
1014 2015-09-30 DEUTSCHE BANK AG -0.37 2015-09-29
1015 2015-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-09-24
1016 2015-09-25 JPMORGAN CHASE BANK, NATIONAL -0.49 2015-09-24
1017 2015-09-23 DEUTSCHE BANK AG 0.49 2015-09-22
1018 2015-09-23 DEUTSCHE SECURITIES ASIA LTD -0.31 2015-09-22
1019 2015-09-22 DEUTSCHE BANK AG 0.53 2015-09-21
1020 2015-09-22 DEUTSCHE SECURITIES ASIA LTD -0.54 2015-09-21
1021 2015-09-21 DEUTSCHE BANK AG 0.36 2015-09-18
1022 2015-09-21 DEUTSCHE SECURITIES ASIA LTD -0.38 2015-09-18
1023 2015-09-17 DEUTSCHE BANK AG 0.64 2015-09-15
1024 2015-09-17 DEUTSCHE SECURITIES ASIA LTD -0.62 2015-09-16
1025 2015-09-04 BNP PARIBAS 0.33 2015-09-02
1026 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -0.67 2015-09-02
1027 2015-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-08-31
1028 2015-08-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2015-08-26
1029 2015-08-27 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-08-26
1030 2015-08-17 DEUTSCHE SECURITIES ASIA LTD 0.29 2015-08-14
1031 2015-08-17 DEUTSCHE BANK AG -0.31 2015-08-14
1032 2015-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 2015-08-10
1033 2015-08-11 DEUTSCHE BANK AG -0.28 2015-08-10
1034 2015-08-04 DEUTSCHE SECURITIES ASIA LTD 0.29 2015-07-31
1035 2015-08-04 DEUTSCHE BANK AG -0.34 2015-08-03
1036 2015-07-31 DEUTSCHE BANK AG -0.29 2015-07-30
1037 2015-07-30 DEUTSCHE SECURITIES ASIA LTD 0.32 2015-07-28
1038 2015-07-30 DEUTSCHE BANK AG -0.26 2015-07-29
1039 2015-07-16 DEUTSCHE BANK AG 0.33 2015-07-15
1040 2015-07-16 DEUTSCHE SECURITIES ASIA LTD -0.34 2015-07-15
1041 2015-07-15 DEUTSCHE BANK AG 1.17 2015-07-14
1042 2015-07-15 DEUTSCHE SECURITIES ASIA LTD -1.04 2015-07-14
1043 2015-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 2015-07-10
1044 2015-07-13 DEUTSCHE BANK AG -0.38 2015-07-10
1045 2015-07-10 CITIBANK N.A. 0.35 2015-07-09
1046 2015-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 2015-07-08
1047 2015-07-09 DEUTSCHE SECURITIES ASIA LTD 1.06 2015-07-08
1048 2015-07-09 DEUTSCHE BANK AG -0.92 2015-07-08
1049 2015-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 2015-07-07
1050 2015-07-08 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-07-07
1051 2015-07-06 UBS SECURITIES HONG KONG LTD 1.68 2015-07-03
1052 2015-07-06 THE HONGKONG AND SHANGHAI BANKING -1.68 2015-07-03
1053 2015-06-23 DEUTSCHE BANK AG 0.50 2015-06-22
1054 2015-06-23 DEUTSCHE SECURITIES ASIA LTD -0.54 2015-06-22
1055 2015-06-18 DEUTSCHE BANK AG -0.27 2015-06-17
1056 2015-06-17 DEUTSCHE BANK AG 1.76 2015-06-16
1057 2015-06-17 JPMORGAN CHASE BANK, NATIONAL 0.94 2015-06-16
1058 2015-06-17 UBS SECURITIES HONG KONG LTD -0.84 2015-06-16
1059 2015-06-17 DEUTSCHE SECURITIES ASIA LTD -1.80 2015-06-16
1060 2015-06-16 DEUTSCHE BANK AG 0.26 2015-06-15
1061 2015-06-12 THE HONGKONG AND SHANGHAI BANKING 1.72 2015-06-11
1062 2015-06-12 UBS SECURITIES HONG KONG LTD -1.68 2015-06-11
1063 2015-06-11 UBS SECURITIES HONG KONG LTD 0.86 2015-06-10
1064 2015-06-11 JPMORGAN CHASE BANK, NATIONAL -0.85 2015-06-10
1065 2015-05-28 UBS SECURITIES HONG KONG LTD 0.42 2015-05-27
1066 2015-05-28 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-05-26
1067 2015-05-28 KGI ASIA LTD -0.45 2015-05-27
1068 2015-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-05-18
1069 2015-05-19 DEUTSCHE BANK AG -0.35 2015-05-18
1070 2015-05-15 DEUTSCHE BANK AG 0.30 2015-05-14
1071 2015-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-05-14
1072 2015-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-05-11
1073 2015-05-12 YUE XIU SECURITIES CO LTD -0.44 2015-05-08
1074 2015-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-05-07
1075 2015-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2015-05-07
1076 2015-05-04 DEUTSCHE BANK AG 0.27 2015-04-30
1077 2015-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-04-30
1078 2015-04-28 JPMORGAN CHASE BANK, NATIONAL 0.86 2015-04-27
1079 2015-04-28 DEUTSCHE BANK AG -0.89 2015-04-27
1080 2015-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2015-04-23
1081 2015-04-24 JPMORGAN CHASE BANK, NATIONAL -0.39 2015-04-23
1082 2015-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 2015-04-15
1083 2015-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2015-04-14
1084 2015-04-15 DEUTSCHE BANK AG -0.46 2015-04-14
1085 2015-04-14 DEUTSCHE BANK AG 0.34 2015-04-13
1086 2015-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-04-13
1087 2015-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2015-04-13
1088 2015-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-04-10
1089 2015-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-04-10
1090 2015-04-13 DEUTSCHE BANK AG -0.38 2015-04-10
1091 2015-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 2015-04-09
1092 2015-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-04-09
1093 2015-04-02 DEUTSCHE BANK AG 0.39 2015-04-01
1094 2015-03-27 DEUTSCHE BANK AG 0.28 2015-03-26
1095 2015-03-27 UBS SECURITIES HONG KONG LTD -0.28 2015-03-26
1096 2015-03-25 UBS SECURITIES HONG KONG LTD 0.32 2015-03-23
1097 2015-02-16 DEUTSCHE BANK AG 0.32 2015-02-13
1098 2015-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-02-13
1099 2015-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2015-02-11
1100 2015-02-12 DEUTSCHE BANK AG -0.87 2015-02-11
1101 2015-02-05 DEUTSCHE BANK AG 0.71 2015-02-04
1102 2015-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2015-02-04
1103 2015-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2015-02-03
1104 2015-02-04 DEUTSCHE BANK AG -0.70 2015-02-03
1105 2015-01-26 DEUTSCHE BANK AG 0.42 2015-01-23
1106 2015-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-01-23
1107 2015-01-23 DEUTSCHE BANK AG 0.47 2015-01-22
1108 2015-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2015-01-21
1109 2015-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-01-12
1110 2015-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-01-12
1111 2015-01-13 DEUTSCHE BANK AG -0.35 2015-01-09
1112 2015-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2015-01-08
1113 2015-01-09 DEUTSCHE BANK AG -0.32 2015-01-08
1114 2014-12-22 DEUTSCHE BANK AG 0.38 2014-12-19
1115 2014-12-22 BNP PARIBAS 0.30 2014-12-19
1116 2014-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-12-19
1117 2014-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-12-19
1118 2014-12-19 BNP PARIBAS 0.76 2014-12-18
1119 2014-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2014-12-18
1120 2014-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-12-18
1121 2014-12-19 DEUTSCHE BANK AG -0.49 2014-12-18
1122 2014-12-19 THE HONGKONG AND SHANGHAI BANKING -0.86 2014-12-18
1123 2014-12-12 DEUTSCHE BANK AG 0.51 2014-12-11
1124 2014-12-12 DEUTSCHE SECURITIES ASIA LTD 0.40 2014-12-11
1125 2014-12-12 JPMORGAN CHASE BANK, NATIONAL -0.50 2014-12-11
1126 2014-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2014-12-11
1127 2014-12-09 DEUTSCHE SECURITIES ASIA LTD 0.44 2014-12-08
1128 2014-12-09 JPMORGAN CHASE BANK, NATIONAL -0.41 2014-12-08
1129 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-12-05
1130 2014-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-12-04
1131 2014-12-05 DEUTSCHE BANK AG -0.54 2014-12-04
1132 2014-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-12-03
1133 2014-12-03 DEUTSCHE SECURITIES ASIA LTD 0.51 2014-12-02
1134 2014-12-03 JPMORGAN CHASE BANK, NATIONAL -0.50 2014-12-02
1135 2014-11-21 UBS SECURITIES HONG KONG LTD 2.67 2014-11-20
1136 2014-11-21 CITIBANK N.A. -2.65 2014-11-20
1137 2014-11-20 CITIBANK N.A. 1.62 2014-11-19
1138 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.61 2014-11-17
1139 2014-11-19 DEUTSCHE BANK AG 0.58 2014-11-18
1140 2014-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2014-11-18
1141 2014-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2014-11-10
1142 2014-11-05 DEUTSCHE BANK AG 0.68 2014-11-04
1143 2014-11-05 CITIBANK N.A. 0.30 2014-11-04
1144 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2014-11-04
1145 2014-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2014-10-14
1146 2014-10-17 DEUTSCHE BANK AG -0.69 2014-10-16
1147 2014-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 2014-10-13
1148 2014-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2014-10-15
1149 2014-10-13 UBS SECURITIES HONG KONG LTD -0.25 2014-10-10
1150 2014-10-06 JPMORGAN CHASE BANK, NATIONAL 0.76 2014-10-03
1151 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2014-10-03
1152 2014-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-09-30
1153 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 1.50 2014-09-29
1154 2014-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-09-29
1155 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -1.49 2014-09-29
1156 2014-09-29 DEUTSCHE BANK AG 0.91 2014-09-26
1157 2014-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-09-26
1158 2014-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-09-26
1159 2014-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2014-09-25
1160 2014-09-23 DEUTSCHE BANK AG 0.25 2014-09-22
1161 2014-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2014-09-19
1162 2014-09-22 DEUTSCHE BANK AG -0.76 2014-09-19
1163 2014-09-16 UBS SECURITIES HONG KONG LTD -0.28 2014-09-15
1164 2014-09-12 DEUTSCHE BANK AG 0.98 2014-09-11
1165 2014-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2014-09-11
1166 2014-09-10 UBS SECURITIES HONG KONG LTD 3.31 2014-09-08
1167 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -3.37 2014-09-08
1168 2014-09-08 UBS SECURITIES HONG KONG LTD 1.90 2014-09-05
1169 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.94 2014-09-05
1170 2014-09-04 DEUTSCHE SECURITIES ASIA LTD 0.70 2014-09-03
1171 2014-09-04 DEUTSCHE BANK AG -0.85 2014-09-03
1172 2014-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2014-08-29
1173 2014-09-01 DEUTSCHE BANK AG -0.47 2014-08-29
1174 2014-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2014-08-18
1175 2014-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 2014-08-18
1176 2014-08-14 DEUTSCHE BANK AG 0.27 2014-08-13
1177 2014-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 2014-08-06
1178 2014-08-11 THE HONGKONG AND SHANGHAI BANKING -0.56 2014-08-08
1179 2014-08-06 DEUTSCHE BANK AG 0.28 2014-08-05
1180 2014-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2014-08-04
1181 2014-08-05 DEUTSCHE BANK AG -0.42 2014-08-04
1182 2014-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 2014-07-28
1183 2014-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-08-01
1184 2014-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-07-25
1185 2014-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 2014-07-23
1186 2014-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-07-24
1187 2014-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-07-17
1188 2014-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-07-16
1189 2014-07-16 BOCI SECURITIES LTD 0.32 2014-07-14
1190 2014-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2014-07-11
1191 2014-07-11 DEUTSCHE BANK AG 0.80 2014-07-10
1192 2014-07-11 DEUTSCHE SECURITIES ASIA LTD -0.77 2014-07-10
1193 2014-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 2014-07-08
1194 2014-07-09 DEUTSCHE BANK AG -1.60 2014-07-08
1195 2014-07-08 DEUTSCHE BANK AG 0.29 2014-07-07
1196 2014-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2014-07-07
1197 2014-07-04 DEUTSCHE BANK AG 1.03 2014-07-03
1198 2014-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2014-07-03
1199 2014-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 2014-07-02
1200 2014-07-03 DEUTSCHE BANK AG 0.50 2014-07-02
1201 2014-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2014-07-02
1202 2014-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2014-07-02
1203 2014-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 2014-06-30
1204 2014-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2014-06-30
1205 2014-07-02 JPMORGAN CHASE BANK, NATIONAL -0.50 2014-06-30
1206 2014-07-02 DEUTSCHE BANK AG -1.89 2014-06-30
1207 2014-06-30 DEUTSCHE BANK AG 1.56 2014-06-27
1208 2014-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 2014-06-26
1209 2014-06-24 DEUTSCHE BANK AG 0.78 2014-06-23
1210 2014-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-06-23
1211 2014-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-06-23
1212 2014-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2014-06-20
1213 2014-05-13 CITIBANK N.A. 0.35 2014-05-12
1214 2014-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-05-12
1215 2014-05-12 JPMORGAN CHASE BANK, NATIONAL 0.32 2014-05-09
1216 2014-05-12 CITIBANK N.A. 0.25 2014-05-09
1217 2014-05-12 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-05-09
1218 2014-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-04-16
1219 2014-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-04-16
1220 2014-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2014-04-14
1221 2014-04-15 JPMORGAN CHASE BANK, NATIONAL -0.48 2014-04-11
1222 2014-04-15 DEUTSCHE BANK AG -0.50 2014-04-14
1223 2014-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-04-01
1224 2014-03-31 DEUTSCHE BANK AG 0.31 2014-03-28
1225 2014-03-31 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-03-28
1226 2014-03-31 MERRILL LYNCH FAR EAST LTD -0.34 2014-03-28
1227 2014-03-28 MERRILL LYNCH FAR EAST LTD 0.33 2014-03-27
1228 2014-03-28 DEUTSCHE BANK AG -0.36 2014-03-27
1229 2014-02-13 CITIBANK N.A. 0.78 2014-02-12
1230 2014-02-13 DEUTSCHE BANK AG -0.70 2014-02-12
1231 2014-02-12 DEUTSCHE BANK AG 0.83 2014-02-11
1232 2014-02-12 CITIBANK N.A. -0.81 2014-02-11
1233 2014-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 2014-02-05
1234 2014-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-02-05
1235 2014-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2014-02-04
1236 2014-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 2014-02-04
1237 2014-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2014-01-17
1238 2014-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-01-17
1239 2014-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-01-14
1240 2014-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2014-01-14
1241 2014-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 2014-01-13
1242 2014-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-01-13
1243 2014-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-01-10
1244 2014-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 2014-01-07
1245 2014-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2014-01-09
1246 2014-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2014-01-09
1247 2013-11-21 DEUTSCHE BANK AG 0.28 2013-11-20
1248 2013-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-11-20
1249 2013-11-19 CITIBANK N.A. -0.29 2013-11-18
1250 2013-11-14 MERRILL LYNCH FAR EAST LTD 0.30 2013-11-13
1251 2013-11-14 DEUTSCHE BANK AG -0.32 2013-11-13
1252 2013-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-11-11
1253 2013-11-12 BANK OF CHINA (HONG KONG) LTD -0.27 2013-11-11
1254 2013-11-11 DEUTSCHE BANK AG 0.82 2013-11-08
1255 2013-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-11-08
1256 2013-11-11 CITIBANK N.A. -1.26 2013-11-08
1257 2013-11-07 DEUTSCHE BANK AG 0.26 2013-11-06
1258 2013-11-06 DEUTSCHE BANK AG -0.31 2013-11-05
1259 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 2013-11-01
1260 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.34 2013-10-18
1261 2013-11-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-10-31
1262 2013-10-17 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-10-16
1263 2013-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2013-10-16
1264 2013-10-16 THE HONGKONG AND SHANGHAI BANKING 0.88 2013-10-15
1265 2013-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2013-10-15
1266 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-10-10
1267 2013-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-10-04
1268 2013-10-07 UBS SECURITIES HONG KONG LTD -0.34 2013-10-04
1269 2013-10-03 CITIBANK N.A. 0.52 2013-10-02
1270 2013-10-03 UBS SECURITIES HONG KONG LTD -0.51 2013-10-02
1271 2013-10-02 UBS SECURITIES HONG KONG LTD 0.27 2013-09-30
1272 2013-10-02 CITIBANK N.A. -0.28 2013-09-30
1273 2013-09-26 CITIBANK N.A. 0.39 2013-09-25
1274 2013-09-26 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-09-25
1275 2013-09-26 DEUTSCHE BANK AG -1.14 2013-09-25
1276 2013-09-23 DEUTSCHE BANK AG 0.43 2013-09-19
1277 2013-09-23 CITIBANK N.A. 0.41 2013-09-19
1278 2013-09-23 UBS SECURITIES HONG KONG LTD -0.41 2013-09-19
1279 2013-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2013-09-19
1280 2013-09-19 DEUTSCHE BANK AG 0.72 2013-09-18
1281 2013-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-09-18
1282 2013-09-19 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-09-18
1283 2013-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2013-09-17
1284 2013-09-18 DEUTSCHE BANK AG -0.29 2013-09-17
1285 2013-09-18 CITIBANK N.A. -0.55 2013-09-17
1286 2013-09-17 UBS SECURITIES HONG KONG LTD -0.39 2013-09-16
1287 2013-09-16 UBS SECURITIES HONG KONG LTD -0.43 2013-09-13
1288 2013-09-12 UBS SECURITIES HONG KONG LTD 1.58 2013-09-11
1289 2013-09-12 UOB KAY HIAN (HONG KONG) LTD -0.26 2013-09-05
1290 2013-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2013-09-11
1291 2013-09-12 CITIBANK N.A. -1.23 2013-09-11
1292 2013-09-11 DEUTSCHE BANK AG 0.29 2013-09-10
1293 2013-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-09-10
1294 2013-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2013-09-03
1295 2013-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-09-06
1296 2013-09-10 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-09-09
1297 2013-09-10 BOCI SECURITIES LTD -2.44 2013-09-05
1298 2013-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2013-09-05
1299 2013-09-06 CITIBANK N.A. 5.15 2013-09-05
1300 2013-09-06 DEUTSCHE SECURITIES ASIA LTD 2.38 2013-09-05
1301 2013-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 2013-09-05
1302 2013-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2013-09-05
1303 2013-09-06 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-09-05
1304 2013-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2013-09-05
1305 2013-09-06 DEUTSCHE BANK AG -0.26 2013-09-05
1306 2013-09-06 KGI ASIA LTD -0.49 2013-09-04
1307 2013-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 2013-09-05
1308 2013-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 2013-09-05
1309 2013-09-06 JPMORGAN CHASE BANK, NATIONAL -0.79 2013-09-05
1310 2013-09-06 BANK OF CHINA (HONG KONG) LTD -0.81 2013-09-05
1311 2013-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 2013-09-05
1312 2013-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 2013-09-04
1313 2013-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-09-04
1314 2013-09-04 DEUTSCHE BANK AG 0.29 2013-09-03
1315 2013-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-09-03
1316 2013-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 2013-08-29
1317 2013-08-30 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2013-08-26
1318 2013-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2013-08-26
1319 2013-08-27 DEUTSCHE SECURITIES ASIA LTD 0.46 2013-08-26
1320 2013-08-27 JPMORGAN CHASE BANK, NATIONAL -0.46 2013-08-26
1321 2013-08-27 CITIBANK N.A. -0.48 2013-08-23
1322 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-08-15
1323 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-08-15
1324 2013-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-08-01
1325 2013-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2013-07-25
1326 2013-07-26 CITIBANK N.A. -0.54 2013-07-25
1327 2013-07-25 YUE XIU SECURITIES CO LTD 0.34 2013-06-27
1328 2013-07-25 ABCI SECURITIES CO LTD -0.34 2013-07-19
1329 2013-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2013-07-04
1330 2013-07-05 THE HONGKONG AND SHANGHAI BANKING -0.58 2013-07-04
1331 2013-06-26 THE HONGKONG AND SHANGHAI BANKING 0.94 2013-06-25
1332 2013-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2013-06-25
1333 2013-06-25 ABCI SECURITIES CO LTD 0.34 2013-05-30
1334 2013-06-25 YUE XIU SECURITIES CO LTD -0.34 2013-05-31
1335 2013-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-06-21
1336 2013-06-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2013-06-21
1337 2013-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2013-06-18
1338 2013-06-19 DEUTSCHE BANK AG -0.27 2013-06-18
1339 2013-06-19 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-06-18
1340 2013-06-10 DEUTSCHE BANK AG 1.25 2013-05-29
1341 2013-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2013-06-07
1342 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.73 2013-06-07
1343 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-06-06
1344 2013-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-06-06
1345 2013-06-06 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-06-05
1346 2013-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-06-05
1347 2013-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2013-05-30
1348 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-05-30
1349 2013-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2013-05-24
1350 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-05-22
1351 2013-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 2013-05-20
1352 2013-05-21 KGI ASIA LTD -0.39 2013-05-20
1353 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-05-16
1354 2013-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 2013-05-09
1355 2013-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2013-05-09
1356 2013-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-05-08
1357 2013-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2013-05-07
1358 2013-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-05-07
1359 2013-05-08 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-05-07
1360 2013-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2013-05-06
1361 2013-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-05-02
1362 2013-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-04-26
1363 2013-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-04-23
1364 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-04-19
1365 2013-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-04-16
1366 2013-04-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-04-16
1367 2013-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 2013-04-05
1368 2013-04-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-04-03
1369 2013-03-28 YUE XIU SECURITIES CO LTD 0.52 2013-03-27
1370 2013-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2013-03-27
1371 2013-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2013-03-27
1372 2013-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 2013-03-27
1373 2013-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-03-22
1374 2013-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 2013-03-15
1375 2013-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2013-03-15
1376 2013-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-03-14
1377 2013-03-14 FIRST SHANGHAI SECURITIES LTD -0.31 2013-03-13
1378 2013-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-03-08
1379 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.30 2013-01-23
1380 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.29 2013-01-24
1381 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-01-21
1382 2013-01-22 CITIBANK N.A. -0.59 2013-01-21
1383 2013-01-17 DEUTSCHE SECURITIES ASIA LTD -0.50 2013-01-16
1384 2013-01-16 DEUTSCHE SECURITIES ASIA LTD 0.52 2013-01-15
1385 2013-01-16 THE HONGKONG AND SHANGHAI BANKING -0.61 2013-01-15
1386 2013-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2013-01-10
1387 2013-01-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-01-10
1388 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-01-09
1389 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-01-03
1390 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-01-03
1391 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-01-02
1392 2013-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-12-28
1393 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-12-28
1394 2012-12-13 FIRST SHANGHAI SECURITIES LTD 0.40 2012-12-12
1395 2012-12-04 CITIBANK N.A. 0.29 2012-12-03
1396 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-12-03
1397 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2012-11-27
1398 2012-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2012-11-26
1399 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 2012-11-22
1400 2012-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2012-11-22
1401 2012-11-23 FIRST SHANGHAI SECURITIES LTD -0.26 2012-11-22
1402 2012-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 2012-11-22
1403 2012-11-20 VICTORY SECURITIES CO LTD 0.42 2011-08-23
1404 2012-11-20 BANK OF CHINA (HONG KONG) LTD -0.41 2012-11-19
1405 2012-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2012-11-01
1406 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.77 2012-11-01
1407 2012-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 2012-09-20
1408 2012-09-24 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-09-21
1409 2012-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-09-18
1410 2012-09-19 BOCI SECURITIES LTD -0.26 2012-09-18
1411 2012-07-04 BOCI SECURITIES LTD -0.30 2012-07-03
1412 2012-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-06-11
1413 2012-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2012-06-07
1414 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 0.78 2012-06-07
1415 2012-06-08 DEUTSCHE SECURITIES ASIA LTD -0.76 2012-06-05
1416 2012-05-14 DEUTSCHE SECURITIES ASIA LTD 0.88 2012-05-11
1417 2012-05-14 THE HONGKONG AND SHANGHAI BANKING -0.86 2012-05-11
1418 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-05-09
1419 2012-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-05-09
1420 2012-04-26 THE HONGKONG AND SHANGHAI BANKING 1.41 2012-04-25
1421 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 2012-04-24
1422 2012-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 2012-04-17
1423 2012-04-20 THE HONGKONG AND SHANGHAI BANKING -1.52 2012-04-19
1424 2012-04-10 CITIBANK N.A. 0.25 2012-04-05
1425 2012-04-10 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-04-05
1426 2012-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2012-03-29
1427 2012-03-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-03-26
1428 2012-03-27 DEUTSCHE SECURITIES ASIA LTD -0.38 2012-03-06
1429 2012-03-05 BANK OF CHINA (HONG KONG) LTD 0.88 2012-03-02
1430 2012-03-05 FIRST SHANGHAI SECURITIES LTD -0.85 2012-03-02
1431 2012-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 2012-02-29
1432 2012-03-01 EVERBRIGHT SECURITIES INVESTMENT -0.98 2012-02-24
1433 2012-02-24 BANK OF CHINA (HONG KONG) LTD 0.90 2012-02-23
1434 2012-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 2012-02-23
1435 2012-02-06 BANK OF CHINA (HONG KONG) LTD 0.53 2012-02-03
1436 2012-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 2012-02-02
1437 2011-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-12-29
1438 2011-12-30 HANG SENG BANK LTD -0.36 2011-05-20
1439 2011-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-11-16
1440 2011-11-17 DEUTSCHE SECURITIES ASIA LTD -0.31 2011-10-04
1441 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-10-31
1442 2011-11-01 CITIBANK N.A. -0.41 2011-10-31
1443 2011-08-23 THE HONGKONG AND SHANGHAI BANKING 0.71 2011-08-22
1444 2011-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2011-08-22
1445 2011-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2011-08-10
1446 2011-08-11 HANG SENG SECURITIES LTD -0.28 2011-08-10
1447 2011-07-29 CITIBANK N.A. 0.63 2011-07-27
1448 2011-07-29 THE HONGKONG AND SHANGHAI BANKING -0.63 2011-07-28
1449 2011-05-30 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-05-27
1450 2011-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-05-27
1451 2011-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-05-25
1452 2011-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-05-25
1453 2011-05-25 THE HONGKONG AND SHANGHAI BANKING 0.74 2011-05-24
1454 2011-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2011-05-24
1455 2011-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-05-23
1456 2011-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-05-23
1457 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.71 2011-05-20
1458 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2011-05-20
1459 2011-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2011-05-18
1460 2011-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 2011-05-19
1461 2011-05-20 TOYO SECURITIES ASIA LTD 0.32 2011-05-19
1462 2011-05-20 FIRST SHANGHAI SECURITIES LTD 0.29 2011-05-18
1463 2011-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 2011-05-19
1464 2011-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 2011-05-19
1465 2011-05-20 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-05-19
1466 2011-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2011-05-04
1467 2011-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-04-19
1468 2011-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-04-18
1469 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 1.20 2011-04-15
1470 2011-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2011-04-12
1471 2011-04-15 FIRST SHANGHAI SECURITIES LTD -0.40 2011-04-14
1472 2011-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 2011-04-12
1473 2011-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 2011-04-12
1474 2011-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 2011-04-07
1475 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -1.78 2011-04-07
1476 2011-04-06 TOYO SECURITIES ASIA LTD 0.33 2011-04-04
1477 2011-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2011-03-31
1478 2011-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2011-04-04
1479 2011-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2011-04-01
1480 2011-03-25 TOYO SECURITIES ASIA LTD 0.36 2011-03-24
1481 2011-03-25 DBS VICKERS (HONG KONG) LTD -0.62 2011-03-24
1482 2011-03-24 HANG SENG SECURITIES LTD 0.36 2011-03-23
1483 2011-03-24 DBS VICKERS (HONG KONG) LTD -0.29 2011-03-23
1484 2011-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2011-03-23
1485 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-03-22
1486 2011-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-03-22
1487 2011-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2011-03-21
1488 2011-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2011-03-21
1489 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-03-21
1490 2011-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-03-18
1491 2011-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2011-03-18
1492 2011-03-18 CITIBANK N.A. -0.29 2011-03-17
1493 2011-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2011-03-07
1494 2011-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2011-03-04
1495 2011-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-01
1496 2011-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 2011-02-09
1497 2011-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2011-02-09
1498 2011-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-02-07
1499 2011-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-02-07
1500 2011-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-01-31
1501 2011-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 2011-01-18
1502 2011-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-01-19
1503 2011-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-01-19
1504 2011-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-18
1505 2011-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-01-18
1506 2011-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2011-01-17
1507 2011-01-18 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-01-17
1508 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-01-10
1509 2011-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2011-01-10
1510 2011-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2011-01-05
1511 2011-01-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-01-06
1512 2011-01-06 UOB KAY HIAN (HONG KONG) LTD -0.31 2011-01-05
1513 2011-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 2011-01-04
1514 2011-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2011-01-04
1515 2011-01-04 CITIBANK N.A. -0.31 2011-01-03
1516 2011-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2010-12-30
1517 2011-01-03 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-12-30
1518 2010-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-12-23
1519 2010-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2010-12-23
1520 2010-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2010-12-09
1521 2010-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2010-12-09
1522 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-12-02
1523 2010-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-12-02
1524 2010-12-02 CITIBANK N.A. 0.34 2010-11-30
1525 2010-12-02 UBS SECURITIES HONG KONG LTD -0.33 2010-12-01
1526 2010-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2010-11-26
1527 2010-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-11-25
1528 2010-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2010-11-24
1529 2010-11-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-11-24
1530 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-11-22
1531 2010-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2010-11-22
1532 2010-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-11-19
1533 2010-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2010-11-18
1534 2010-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-11-17
1535 2010-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-11-17
1536 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-16
1537 2010-11-16 UBS SECURITIES HONG KONG LTD 0.33 2010-11-08
1538 2010-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2010-11-15
1539 2010-11-16 CITIBANK N.A. -0.33 2010-11-10
1540 2010-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-11-05
1541 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-11-05
1542 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-03
1543 2010-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-11-03
1544 2010-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2010-11-02
1545 2010-11-03 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-11-02
1546 2010-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2010-11-01
1547 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-10-29
1548 2010-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2010-10-29
1549 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-28
1550 2010-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-10-28
1551 2010-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2010-10-26
1552 2010-10-28 THE HONGKONG AND SHANGHAI BANKING -0.87 2010-10-27
1553 2010-10-21 BOCI SECURITIES LTD 0.38 2010-10-20
1554 2010-10-05 CMB INTERNATIONAL SECURITIES LTD 0.33
1555 2010-10-05 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 2010-09-02
1556 2010-10-04 FIRST SHANGHAI SECURITIES LTD 0.31 2010-09-29
1557 2010-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-09-14
1558 2010-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2010-09-10
1559 2010-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2010-09-07
1560 2010-09-08 DBS VICKERS (HONG KONG) LTD 0.73 2010-09-06
1561 2010-09-08 BANK OF CHINA (HONG KONG) LTD -0.52 2010-09-07
1562 2010-09-08 CITIBANK N.A. -1.15 2010-09-03
1563 2010-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2010-09-03
1564 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -0.78 2010-09-03
1565 2010-09-03 BOCI SECURITIES LTD 0.31 2010-09-02
1566 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.90 2010-09-02
1567 2010-09-02 DBS VICKERS (HONG KONG) LTD 1.53 2010-09-01
1568 2010-09-02 FIRST SHANGHAI SECURITIES LTD 0.42 2010-09-01
1569 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -1.79 2010-09-01
1570 2010-08-04 BANK OF CHINA (HONG KONG) LTD -0.46 2010-08-02
1571 2010-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2010-08-02
1572 2010-07-16 DBS VICKERS (HONG KONG) LTD 0.39 2010-07-14
1573 2010-07-16 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-07-15
1574 2010-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 2010-07-12
1575 2010-07-14 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-07-13
1576 2010-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-07-07
1577 2010-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2010-07-07
1578 2010-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2010-07-05
1579 2010-07-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-07-06
1580 2010-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-07-05
1581 2010-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-06-29
1582 2010-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2010-06-18
1583 2010-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-06-10
1584 2010-05-25 KGI ASIA LTD 0.50 2010-05-24
1585 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-05-24
1586 2010-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-05-17
1587 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-05-17
1588 2010-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2010-05-06
1589 2010-04-30 KGI ASIA LTD 0.39 2010-04-29
1590 2010-04-29 KGI ASIA LTD 0.47 2010-04-28
1591 2010-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2010-04-28
1592 2010-04-29 CITIBANK N.A. -0.28 2010-04-28
1593 2010-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2010-04-28
1594 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-04-26
1595 2010-04-26 TOYO SECURITIES ASIA LTD -0.42 2010-04-22
1596 2010-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-04-21
1597 2010-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2010-04-15
1598 2010-04-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2010-04-15
1599 2010-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2010-04-09
1600 2010-04-09 BANK OF CHINA (HONG KONG) LTD 0.32 2010-04-08
1601 2010-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-04-08
1602 2010-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-03-11
1603 2010-03-11 CITIBANK N.A. 0.68 2010-03-10
1604 2010-03-11 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-03-10
1605 2010-02-12 BANK OF CHINA (HONG KONG) LTD 1.17 2010-02-08
1606 2010-02-12 THE HONGKONG AND SHANGHAI BANKING -0.87 2010-02-11
1607 2010-01-27 MERRILL LYNCH FAR EAST LTD 0.53 2010-01-22
1608 2010-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 2009-12-21
1609 2010-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 2010-01-06
1610 2010-01-07 CITIBANK N.A. -0.27 2009-12-29
1611 2010-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-01-06
1612 2009-11-26 CITIBANK N.A. 0.73 2009-11-24
1613 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.73 2009-11-25
1614 2009-11-25 KGI ASIA LTD 0.83 2009-11-20
1615 2009-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 2009-11-24
1616 2009-11-06 TOYO SECURITIES ASIA LTD 0.49 2009-11-04
1617 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-11-05
1618 2009-11-03 BANK OF CHINA (HONG KONG) LTD -0.33 2009-11-02
1619 2009-10-13 KGI ASIA LTD 0.70 2009-10-12
1620 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -0.64 2009-10-12
1621 2009-10-09 BNP PARIBAS 0.56
1622 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-10-08
1623 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-09-28
1624 2009-09-29 CITIBANK N.A. -0.73 2009-09-28
1625 2009-09-10 CITIBANK N.A. 0.67 2009-09-03
1626 2009-09-10 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-09-09
1627 2009-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-08-25
1628 2009-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-08-12
1629 2009-07-07 BOCI SECURITIES LTD 1.93 2009-07-06
1630 2009-07-07 THE HONGKONG AND SHANGHAI BANKING -1.93 2009-07-03
1631 2009-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2009-06-23
1632 2009-06-24 KGI ASIA LTD -0.44 2009-06-22
1633 2009-06-16 DBS VICKERS (HONG KONG) LTD -0.25 2009-06-15
1634 2009-06-15 DBS VICKERS (HONG KONG) LTD -0.29 2009-06-12
1635 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-05-29
1636 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-05-26
1637 2009-05-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 2009-05-22
1638 2009-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 2009-05-12
1639 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-05-21
1640 2009-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2009-05-20
1641 2009-05-21 BOCI SECURITIES LTD -0.60 2009-05-20
1642 2009-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-04-28
1643 2009-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2009-04-22
1644 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-12-12
1645 2008-12-01 CITIBANK N.A. -0.26 2008-11-28
1646 2008-11-28 CITIBANK N.A. -0.26 2008-11-21
1647 2008-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-11-17
1648 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-11
1649 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-11-10
1650 2008-11-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-11-07
1651 2008-11-06 CITIBANK N.A. 0.25 2008-11-05
1652 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-11-05
1653 2008-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2008-10-13
1654 2008-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-10-14
1655 2008-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2008-10-13
1656 2008-09-26 TAIPING SECURITIES (HK) CO LTD 0.59 2008-04-17
1657 2008-09-26 UOB KAY HIAN (HONG KONG) LTD -0.59 2008-09-25
1658 2008-09-22 UOB KAY HIAN (HONG KONG) LTD 0.39 2008-09-19
1659 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-09-19
1660 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-05-20
1661 2008-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-08-27
1662 2008-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 2008-04-03
1663 2008-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-04-03
1664 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-04-03
1665 2008-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-03-31
1666 2008-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2008-03-31
1667 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-03-27
1668 2008-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2008-03-27
1669 2008-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2008-03-25
1670 2008-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2008-03-25
1671 2008-03-06 UOB KAY HIAN (HONG KONG) LTD 0.26 2008-03-05
1672 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-03-05
1673 2008-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-02-12
1674 2008-02-13 UOB KAY HIAN (HONG KONG) LTD -0.25 2008-02-12
1675 2008-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-02-12
1676 2008-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2008-02-11
1677 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-30
1678 2008-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2008-01-18
1679 2008-01-22 BOCI SECURITIES LTD 0.37 2008-01-21
1680 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-01-21
1681 2008-01-16 UOB KAY HIAN (HONG KONG) LTD 0.33 2008-01-15
1682 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2008-01-15
1683 2008-01-11 CITIBANK N.A. 0.33 2008-01-10
1684 2008-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-01-10
1685 2008-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-01-02
1686 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-01-02
1687 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-12-21
1688 2007-12-21 BOCI SECURITIES LTD 0.27 2007-12-20
1689 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-12-14
1690 2007-12-14 BOCI SECURITIES LTD 0.40 2007-12-13
1691 2007-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-12-13
1692 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -1.08 2007-12-13
1693 2007-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2007-11-28
1694 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-11-20
1695 2007-11-21 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 2007-11-16
1696 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-11-15
1697 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-11-14
1698 2007-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 2007-11-07
1699 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-11-06
1700 2007-11-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.79 2007-10-29
1701 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -0.85 2007-11-05
1702 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-10-18
1703 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 1.59 2007-10-15
1704 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 2007-10-15
1705 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-09
1706 2007-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2007-10-08
1707 2007-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2007-09-13
1708 2007-10-08 BOCI SECURITIES LTD -0.28 2007-10-05
1709 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-09-24
1710 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-08-16
1711 2007-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-08-16
1712 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-08-09
1713 2007-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 2007-08-07
1714 2007-08-01 BANK OF CHINA (HONG KONG) LTD 0.35 2007-07-31
1715 2007-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-07-31
1716 2007-07-31 BANK OF CHINA (HONG KONG) LTD 0.30 2007-07-30
1717 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.57 2007-07-30
1718 2007-07-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-07-25
1719 2007-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 2007-07-12
1720 2007-07-13 BEAR STEARNS ASIA LTD -1.18 2007-07-12
1721 2007-07-12 BEAR STEARNS ASIA LTD 1.18 2007-06-26
1722 2007-07-12 THE HONGKONG AND SHANGHAI BANKING -1.43 2007-07-11
1723 2007-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2007-07-10
1724 2007-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-10
1725 2007-07-11 CITIBANK N.A. -0.35 2007-07-05
1726 2007-07-06 DBS VICKERS (HONG KONG) LTD 0.31 2007-07-05
1727 2007-07-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-05
1728 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-07-05

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