TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2965  2021-08-25  2021-09-01  2021-09-02
SEHK main board 0698  2000-12-22    
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 2025-08-26 SOCIETE GENERALE 0.54 2025-08-22
2 2025-08-26 CITIBANK N.A. -0.54 2025-08-25
3 2025-08-22 CITIBANK N.A. 0.55 2025-08-21
4 2025-08-22 SOCIETE GENERALE -0.54 2025-07-15
5 2025-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 2025-07-03
6 2025-07-04 BOCI SECURITIES LTD -4.83 2025-07-03
7 2025-03-31 BNP PARIBAS 0.70 2025-03-28
8 2025-03-31 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-03-28
9 2025-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 2025-02-28
10 2025-03-26 EVERBRIGHT SECURITIES INVESTMENT -2.53 2025-03-25
11 2024-10-09 BOCI SECURITIES LTD 0.32 2024-10-08
12 2024-10-08 BOCI SECURITIES LTD 0.49 2024-10-07
13 2024-10-07 BOCI SECURITIES LTD 0.37 2024-10-04
14 2024-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 2024-01-09
15 2024-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2023-12-29
16 2023-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 2023-12-14
17 2023-12-27 BNP PARIBAS 1.07 2023-12-22
18 2023-12-27 INTERACTIVE BROKERS HONG KONG LTD -1.08 2023-12-22
19 2023-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 2023-11-22
20 2023-11-23 CATHAY SECURITIES (HONG KONG) LTD -0.27 2023-11-22
21 2023-11-23 BNP PARIBAS -0.69 2023-11-22
22 2023-10-18 SINOMAX SECURITIES LTD -0.26 2023-10-16
23 2022-09-28 BNP PARIBAS 1.01 2022-09-27
24 2022-09-28 THE HONGKONG AND SHANGHAI BANKING -1.02 2022-09-27
25 2022-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 2022-09-26
26 2022-09-27 THE HONGKONG AND SHANGHAI BANKING -1.03 2022-09-26
27 2022-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-07-06
28 2022-07-07 BANK OF CHINA (HONG KONG) LTD -0.38 2022-07-06
29 2022-03-24 CITIBANK N.A. 0.32 2022-03-23
30 2022-03-24 MERRILL LYNCH FAR EAST LTD -0.45 2022-03-23
31 2022-03-22 CITIBANK N.A. 0.43 2022-03-21
32 2022-03-22 MERRILL LYNCH FAR EAST LTD 0.39 2022-03-21
33 2022-03-22 JPMORGAN CHASE BANK, NATIONAL -1.56 2022-03-21
34 2022-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-02-25
35 2022-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 2022-01-05
36 2022-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 2022-01-06
37 2022-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 2022-01-06
38 2021-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-12-23
39 2021-12-28 BNP PARIBAS -0.44 2021-12-23
40 2021-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 2021-12-09
41 2021-12-10 CITIBANK N.A. -0.29 2021-12-09
42 2021-12-06 MERRILL LYNCH FAR EAST LTD -0.27 2021-12-03
43 2021-12-02 MERRILL LYNCH FAR EAST LTD 0.36 2021-12-01
44 2021-12-02 CITIBANK N.A. 0.33 2021-12-01
45 2021-12-02 THE HONGKONG AND SHANGHAI BANKING -1.07 2021-12-01
46 2021-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-11-30
47 2021-11-16 FULBRIGHT SECURITIES LTD -0.28 2021-11-15
48 2021-11-15 SINOMAX SECURITIES LTD 0.32 2021-11-08
49 2021-11-15 FULBRIGHT SECURITIES LTD 0.29 2021-11-11
50 2021-11-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 2021-11-12
51 2021-11-10 BOCI SECURITIES LTD 0.30 2021-11-09
52 2021-11-10 BNP PARIBAS -0.55 2021-11-09
53 2021-11-08 AAA SECURITIES CO. LTD -0.44 2021-11-05
54 2021-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2021-10-26
55 2021-10-27 THE HONGKONG AND SHANGHAI BANKING -0.88 2021-10-26
56 2021-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-10-20
57 2021-10-21 CITIBANK N.A. -0.27 2021-10-20
58 2021-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2021-09-28
59 2021-09-29 BOCI SECURITIES LTD -0.26 2021-09-28
60 2021-09-27 SINOMAX SECURITIES LTD 0.28 2021-09-20
61 2021-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2021-09-20
62 2021-09-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-09-20
63 2021-09-21 BNP PARIBAS -0.54 2021-09-20
64 2021-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 2021-09-15
65 2021-09-16 BNP PARIBAS 1.03 2021-09-15
66 2021-09-16 KGI ASIA LTD -0.33 2021-09-15
67 2021-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2021-09-15
68 2021-09-16 CITIBANK N.A. -0.49 2021-09-15
69 2021-09-16 AAA SECURITIES CO. LTD -1.74 2021-09-14
70 2021-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 2021-09-14
71 2021-09-15 FULBRIGHT SECURITIES LTD 0.29 2021-09-14
72 2021-09-15 CITIBANK N.A. 0.26 2021-09-14
73 2021-09-15 BNP PARIBAS -0.66 2021-09-14
74 2021-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 2021-09-13
75 2021-09-14 AAA SECURITIES CO. LTD 4.05 2021-08-12
76 2021-09-14 BNP PARIBAS 2.20 2021-09-13
77 2021-09-14 BANK OF CHINA (HONG KONG) LTD 2.00 2021-09-13
78 2021-09-14 CITIBANK N.A. 1.78 2021-09-13
79 2021-09-14 HANG SENG SECURITIES LTD 1.41 2021-09-13
80 2021-09-14 SINOMAX SECURITIES LTD 1.26 2021-09-10
81 2021-09-14 JPMORGAN CHASE BANK, NATIONAL 1.24 2021-09-13
82 2021-09-14 KGI ASIA LTD 0.91 2021-09-13
83 2021-09-14 BOCI SECURITIES LTD 0.70 2021-09-13
84 2021-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2021-09-13
85 2021-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2021-09-13
86 2021-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.52 2021-09-13
87 2021-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.50 2021-09-13
88 2021-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2021-09-13
89 2021-09-14 PRUDENTIAL BROKERAGE LTD 0.46 2021-09-13
90 2021-09-14 CHIEF SECURITIES LTD 0.33 2021-09-13
91 2021-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2021-09-13
92 2021-09-14 UBS SECURITIES HONG KONG LTD 0.27 2021-09-13
93 2021-09-14 VALUABLE CAPITAL LTD 0.26 2021-09-13
94 2021-09-08 SINOMAX SECURITIES LTD 0.32 2021-09-07
95 2021-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-09-06
96 2021-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-09-02
97 2021-09-03 CITIBANK N.A. -0.42 2021-09-02
98 2021-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2021-09-01
99 2021-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-09-01
100 2021-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-09-01
101 2021-08-27 CITIBANK N.A. 0.31 2021-08-26
102 2021-08-27 THE HONGKONG AND SHANGHAI BANKING -0.71 2021-08-26
103 2021-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-08-25
104 2021-08-26 CITIBANK N.A. -0.41 2021-08-25
105 2021-08-17 CITIBANK N.A. 0.41 2021-08-16
106 2021-08-17 UBS SECURITIES HONG KONG LTD -0.41 2021-08-16
107 2021-08-16 CITIBANK N.A. 1.82 2021-08-13
108 2021-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2021-08-13
109 2021-08-16 UBS SECURITIES HONG KONG LTD -1.39 2021-08-13
110 2021-08-12 UBS SECURITIES HONG KONG LTD 1.39 2021-08-11
111 2021-08-12 DEUTSCHE BANK AG -1.45 2021-08-11
112 2021-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 2021-08-10
113 2021-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2021-08-10
114 2021-08-11 DEUTSCHE BANK AG -0.72 2021-08-10
115 2021-08-11 UBS SECURITIES HONG KONG LTD -1.31 2021-08-09
116 2021-08-05 VALUABLE CAPITAL LTD 0.31 2021-08-03
117 2021-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2021-08-04
118 2021-07-30 CITIBANK N.A. -0.37 2021-07-29
119 2021-07-22 DEUTSCHE BANK AG 1.40 2021-07-21
120 2021-07-22 CITIBANK N.A. 0.74 2021-07-21
121 2021-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2021-07-21
122 2021-07-22 BOCI SECURITIES LTD 0.25 2021-07-21
123 2021-07-22 JPMORGAN CHASE BANK, NATIONAL -1.07 2021-07-21
124 2021-07-22 THE HONGKONG AND SHANGHAI BANKING -1.98 2021-07-21
125 2021-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 2021-06-18
126 2021-06-21 SINOMAX SECURITIES LTD 0.39 2021-06-18
127 2021-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2021-06-18
128 2021-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 2021-06-15
129 2021-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-06-15
130 2021-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-06-10
131 2021-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 2021-06-10
132 2021-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2021-01-18
133 2021-01-19 SINOMAX SECURITIES LTD -1.16 2021-01-18
134 2021-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-01-04
135 2021-01-04 DEUTSCHE BANK AG 0.49 2020-12-29
136 2021-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2020-12-30
137 2020-12-29 FULBRIGHT SECURITIES LTD 0.37 2020-12-28
138 2020-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-12-28
139 2020-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-12-22
140 2020-12-23 FULBRIGHT SECURITIES LTD -0.37 2020-12-22
141 2020-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2020-12-21
142 2020-11-16 FULBRIGHT SECURITIES LTD 0.37 2020-11-13
143 2020-11-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-11-13
144 2020-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-11-11
145 2020-11-12 FULBRIGHT SECURITIES LTD -0.37 2020-11-11
146 2020-09-02 FULBRIGHT SECURITIES LTD 0.37 2020-09-01
147 2020-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2020-07-24
148 2020-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-07-24
149 2020-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2020-06-18
150 2020-06-16 DEUTSCHE BANK AG -0.36 2020-06-15
151 2020-06-15 DEUTSCHE BANK AG 0.38 2020-06-12
152 2020-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-06-12
153 2020-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-06-04
154 2020-06-03 DEUTSCHE BANK AG 0.35 2020-06-01
155 2020-06-03 BNP PARIBAS -0.34 2020-06-02
156 2020-06-01 BNP PARIBAS 0.29 2020-05-29
157 2020-06-01 DEUTSCHE BANK AG -0.27 2020-05-29
158 2020-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2020-05-20
159 2020-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 2020-03-25
160 2020-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2020-03-25
161 2020-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2020-03-24
162 2020-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 2020-03-20
163 2020-03-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-03-20
164 2020-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 2020-03-19
165 2020-03-20 DBS BANK LTD -0.26 2020-03-17
166 2020-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-03-19
167 2020-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 2020-03-09
168 2020-03-10 DEUTSCHE BANK AG 0.28 2020-03-09
169 2020-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 2020-03-04
170 2020-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2020-02-26
171 2020-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-02-25
172 2020-02-26 CGS INTERNATIONAL SECURITIES HK LTD -0.70 2020-02-25
173 2020-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 2020-02-25
174 2020-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 2020-02-17
175 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 2020-02-07
176 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 2020-02-07
177 2020-01-31 SINOMAX SECURITIES LTD -0.40 2020-01-30
178 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 2020-01-17
179 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2020-01-17
180 2020-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2020-01-15
181 2020-01-16 UOB KAY HIAN (HONG KONG) LTD 0.30 2020-01-15
182 2020-01-16 BANK OF CHINA (HONG KONG) LTD -0.31 2020-01-15
183 2020-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-01-06
184 2020-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2019-12-30
185 2020-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2019-12-30
186 2020-01-02 DEUTSCHE BANK AG -0.44 2019-12-30
187 2019-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 2019-12-27
188 2019-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 2019-12-20
189 2019-12-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-12-20
190 2019-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 2019-12-19
191 2019-12-20 DEUTSCHE BANK AG -0.40 2019-12-19
192 2019-12-20 THE HONGKONG AND SHANGHAI BANKING -0.83 2019-12-19
193 2019-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-10-17
194 2019-10-18 CITIBANK N.A. -0.31 2019-10-17
195 2019-10-17 CITIBANK N.A. 0.32 2019-10-16
196 2019-10-16 DEUTSCHE BANK AG 0.27 2019-10-15
197 2019-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-10-15
198 2019-09-18 DEUTSCHE BANK AG 0.41 2019-09-17
199 2019-09-18 MERRILL LYNCH FAR EAST LTD -0.42 2019-09-17
200 2019-09-11 MERRILL LYNCH FAR EAST LTD 0.43 2019-09-10
201 2019-09-11 DEUTSCHE BANK AG -0.47 2019-09-10
202 2019-09-10 UBS SECURITIES HONG KONG LTD -0.25 2019-09-09
203 2019-09-09 UBS SECURITIES HONG KONG LTD 0.25 2019-09-06
204 2019-09-06 MERRILL LYNCH FAR EAST LTD 0.26 2019-09-05
205 2019-09-06 DEUTSCHE BANK AG -0.26 2019-09-04
206 2019-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2019-07-26
207 2019-07-26 DEUTSCHE BANK AG 0.29 2019-07-25
208 2019-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-07-25
209 2019-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2019-07-23
210 2019-07-24 DEUTSCHE BANK AG -0.27 2019-07-23
211 2019-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-07-22
212 2019-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2019-07-19
213 2019-07-22 DEUTSCHE BANK AG -0.27 2019-07-19
214 2019-07-17 DEUTSCHE BANK AG 0.28 2019-07-16
215 2019-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2019-07-15
216 2019-07-05 CITIBANK N.A. -0.38 2019-07-04
217 2019-07-04 DEUTSCHE BANK AG 0.30 2019-07-03
218 2019-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2019-07-03
219 2019-05-23 DEUTSCHE BANK AG 0.27 2019-05-22
220 2019-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2019-05-22
221 2019-05-20 OCBC BANK (HONG KONG) LTD 0.32 2019-05-17
222 2019-05-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 2019-05-17
223 2019-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 2019-04-25
224 2019-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-04-29
225 2019-04-30 DEUTSCHE BANK AG -0.31 2019-04-29
226 2019-04-17 CITIBANK N.A. 0.36 2019-04-16
227 2019-04-17 JPMORGAN CHASE BANK, NATIONAL -0.35 2019-04-16
228 2019-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2019-04-12
229 2019-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-04-11
230 2019-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 2019-03-19
231 2019-03-20 UBS SECURITIES HONG KONG LTD -4.57 2019-03-19
232 2019-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-03-06
233 2019-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 2019-02-25
234 2019-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-02-22
235 2019-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-02-22
236 2019-02-25 EWARTON SECURITIES LTD -0.43 2019-02-22
237 2019-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-02-21
238 2019-02-21 DEUTSCHE BANK AG 0.46 2019-02-20
239 2019-02-21 EWARTON SECURITIES LTD 0.40 2019-02-20
240 2019-02-21 THE HONGKONG AND SHANGHAI BANKING -0.47 2019-02-20
241 2019-02-21 JPMORGAN CHASE BANK, NATIONAL -0.84 2019-02-20
242 2019-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 2019-02-19
243 2019-02-20 BANK OF CHINA (HONG KONG) LTD 0.39 2019-02-19
244 2019-02-20 THE HONGKONG AND SHANGHAI BANKING -1.24 2019-02-19
245 2019-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 2019-02-19
246 2019-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2019-02-18
247 2019-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-02-15
248 2019-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-02-14
249 2019-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2019-02-14
250 2019-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2019-02-12
251 2019-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 2019-02-11
252 2019-02-12 THE HONGKONG AND SHANGHAI BANKING -2.17 2019-02-11
253 2019-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2019-02-08
254 2019-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2019-01-31
255 2019-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2019-01-31
256 2019-01-07 UBS SECURITIES HONG KONG LTD 0.38 2019-01-04
257 2019-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-01-04
258 2018-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 2018-12-21
259 2018-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-12-21
260 2018-12-27 MERRILL LYNCH FAR EAST LTD -0.73 2018-12-21
261 2018-12-21 MERRILL LYNCH FAR EAST LTD 0.74 2018-12-20
262 2018-12-21 DEUTSCHE BANK AG -0.78 2018-12-20
263 2018-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-12-13
264 2018-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2018-12-06
265 2018-12-07 DEUTSCHE BANK AG -0.32 2018-12-06
266 2018-12-07 JPMORGAN CHASE BANK, NATIONAL -0.46 2018-12-06
267 2018-11-23 DEUTSCHE BANK AG -0.36 2018-11-22
268 2018-11-22 DEUTSCHE BANK AG 1.18 2018-11-21
269 2018-11-22 MERRILL LYNCH FAR EAST LTD -1.15 2018-11-21
270 2018-11-19 MERRILL LYNCH FAR EAST LTD 1.37 2018-11-16
271 2018-11-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-11-16
272 2018-11-19 DEUTSCHE BANK AG -0.97 2018-11-16
273 2018-11-14 DEUTSCHE BANK AG 1.17 2018-11-12
274 2018-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-11-13
275 2018-11-14 MERRILL LYNCH FAR EAST LTD -1.16 2018-11-13
276 2018-11-12 MERRILL LYNCH FAR EAST LTD 1.19 2018-11-09
277 2018-11-12 SINOMAX SECURITIES LTD 1.03 2018-11-09
278 2018-11-12 DEUTSCHE BANK AG -0.93 2018-11-09
279 2018-11-12 UOB KAY HIAN (HONG KONG) LTD -1.19 2018-11-09
280 2018-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 2018-11-07
281 2018-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2018-11-07
282 2018-11-08 SINOMAX SECURITIES LTD -1.19 2018-11-05
283 2018-11-07 DEUTSCHE BANK AG 0.79 2018-11-06
284 2018-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2018-11-06
285 2018-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2018-11-05
286 2018-11-06 DEUTSCHE BANK AG -0.89 2018-11-05
287 2018-10-31 DEUTSCHE BANK AG 0.96 2018-10-30
288 2018-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2018-10-30
289 2018-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2018-10-29
290 2018-10-30 DEUTSCHE BANK AG -0.76 2018-10-29
291 2018-10-12 DEUTSCHE BANK AG 0.26 2018-10-11
292 2018-10-11 DEUTSCHE BANK AG 0.73 2018-10-10
293 2018-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2018-10-10
294 2018-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2018-10-04
295 2018-10-05 DEUTSCHE BANK AG -0.84 2018-10-04
296 2018-09-24 DEUTSCHE BANK AG 0.31 2018-09-21
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298 2018-09-21 DEUTSCHE BANK AG 0.29 2018-09-20
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302 2018-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-09-18
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304 2018-09-19 DEUTSCHE BANK AG -0.73 2018-09-18
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308 2018-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2018-09-12
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310 2018-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2018-09-03
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312 2018-08-31 DEUTSCHE BANK AG 1.17 2018-08-30
313 2018-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2018-08-30
314 2018-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2018-08-29
315 2018-08-30 DEUTSCHE SECURITIES ASIA LTD -1.03 2018-08-29
316 2018-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 2018-08-28
317 2018-08-29 DEUTSCHE BANK AG -0.37 2018-08-28
318 2018-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-08-16
319 2018-08-17 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-08-16
320 2018-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 2018-08-15
321 2018-08-16 DEUTSCHE BANK AG -0.34 2018-08-15
322 2018-08-14 DEUTSCHE BANK AG 0.82 2018-08-13
323 2018-08-14 DEUTSCHE SECURITIES ASIA LTD -0.86 2018-08-13
324 2018-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-08-09
325 2018-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2018-08-02
326 2018-08-02 CITIBANK N.A. 0.53 2018-07-31
327 2018-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2018-08-01
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329 2018-08-02 JPMORGAN CHASE BANK, NATIONAL -0.80 2018-08-01
330 2018-08-01 DEUTSCHE BANK AG 0.28 2018-07-31
331 2018-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 2018-07-23
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333 2018-07-24 DEUTSCHE BANK AG -0.80 2018-07-23
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335 2018-07-03 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-06-29
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337 2018-07-03 DEUTSCHE BANK AG -0.42 2018-06-29
338 2018-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 2018-06-29
339 2018-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 2018-06-28
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341 2018-06-29 DEUTSCHE SECURITIES ASIA LTD -1.25 2018-06-28
342 2018-06-28 DEUTSCHE BANK AG 1.20 2018-06-27
343 2018-06-28 DEUTSCHE SECURITIES ASIA LTD -1.30 2018-06-27
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345 2018-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-06-26
346 2018-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 2018-06-22
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348 2018-06-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-06-21
349 2018-06-22 DEUTSCHE BANK AG -0.52 2018-06-21
350 2018-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-06-20
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352 2018-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2018-06-14
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354 2018-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-06-13
355 2018-06-14 DEUTSCHE BANK AG -0.25 2018-06-13
356 2018-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-06-07
357 2018-06-04 DEUTSCHE BANK AG 0.28 2018-06-01
358 2018-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2018-05-31
359 2018-06-01 DEUTSCHE BANK AG -0.50 2018-05-31
360 2018-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2018-05-29
361 2018-05-30 JPMORGAN CHASE BANK, NATIONAL -0.41 2018-05-29
362 2018-05-25 DEUTSCHE BANK AG 0.37 2018-05-24
363 2018-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2018-05-24
364 2018-05-24 DEUTSCHE BANK AG 0.53 2018-05-23
365 2018-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-05-23
366 2018-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2018-05-15
367 2018-05-16 DEUTSCHE BANK AG -0.56 2018-05-15
368 2018-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 2018-05-07
369 2018-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-05-07
370 2018-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2018-05-07
371 2018-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2018-05-04
372 2018-05-04 DEUTSCHE BANK AG 0.49 2018-05-03
373 2018-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2018-05-03
374 2018-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2018-05-03
375 2018-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2018-05-02
376 2018-05-03 DEUTSCHE BANK AG -0.65 2018-05-02
377 2018-05-02 DEUTSCHE BANK AG 0.51 2018-04-30
378 2018-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2018-04-30
379 2018-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2018-04-27
380 2018-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-04-27
381 2018-04-30 DEUTSCHE BANK AG -0.65 2018-04-27
382 2018-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-03-27
383 2018-03-28 DEUTSCHE BANK AG -0.31 2018-03-27
384 2018-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-03-27
385 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-03-26
386 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-03-26
387 2018-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-03-22
388 2018-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-03-21
389 2018-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2018-03-21
390 2018-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2018-03-20
391 2018-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-03-20
392 2018-03-15 UBS SECURITIES HONG KONG LTD -0.33 2018-03-14
393 2018-03-14 UBS SECURITIES HONG KONG LTD 0.36 2018-03-12
394 2018-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 2018-03-13
395 2018-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2018-03-12
396 2018-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2018-03-09
397 2018-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-03-09
398 2018-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-03-06
399 2018-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-02-23
400 2018-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2018-02-23
401 2018-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2018-02-14
402 2018-02-02 DEUTSCHE BANK AG 0.35 2018-02-01
403 2018-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2018-02-01
404 2018-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2018-01-31
405 2018-02-01 MERRILL LYNCH FAR EAST LTD -0.26 2018-01-31
406 2018-02-01 DEUTSCHE BANK AG -0.53 2018-01-31
407 2018-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2018-01-22
408 2018-01-23 DEUTSCHE BANK AG -0.44 2018-01-22
409 2018-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 2018-01-04
410 2018-01-03 DEUTSCHE BANK AG 0.34 2018-01-02
411 2018-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2018-01-02
412 2017-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2017-12-19
413 2017-12-20 THE HONGKONG AND SHANGHAI BANKING -0.61 2017-12-19
414 2017-12-19 DEUTSCHE BANK AG 0.45 2017-12-18
415 2017-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-12-18
416 2017-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2017-12-18
417 2017-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2017-12-18
418 2017-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2017-12-15
419 2017-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-12-15
420 2017-12-18 DEUTSCHE BANK AG -1.19 2017-12-15
421 2017-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-12-13
422 2017-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2017-12-08
423 2017-12-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-12-08
424 2017-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-12-07
425 2017-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2017-11-29
426 2017-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2017-11-29
427 2017-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-11-27
428 2017-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-11-15
429 2017-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-11-14
430 2017-11-13 KGI ASIA LTD 0.33 2017-11-10
431 2017-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-11-10
432 2017-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-10-11
433 2017-10-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-10-11
434 2017-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-10-10
435 2017-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-09-28
436 2017-09-26 DEUTSCHE BANK AG -0.28 2017-09-25
437 2017-09-25 DEUTSCHE BANK AG 0.49 2017-09-22
438 2017-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2017-09-22
439 2017-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2017-09-14
440 2017-09-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-09-14
441 2017-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-09-11
442 2017-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-09-06
443 2017-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2017-09-05
444 2017-09-06 THE HONGKONG AND SHANGHAI BANKING -0.76 2017-09-05
445 2017-08-31 DEUTSCHE BANK AG 0.46 2017-08-30
446 2017-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-08-30
447 2017-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-08-30
448 2017-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-08-28
449 2017-08-25 DEUTSCHE BANK AG 0.29 2017-08-24
450 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2017-08-22
451 2017-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-08-22
452 2017-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-08-18
453 2017-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2017-08-18
454 2017-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 2017-08-17
455 2017-08-18 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-08-17
456 2017-08-18 DEUTSCHE BANK AG -0.29 2017-08-17
457 2017-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-08-14
458 2017-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2017-08-11
459 2017-08-14 DEUTSCHE BANK AG 0.36 2017-08-11
460 2017-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2017-08-11
461 2017-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2017-08-10
462 2017-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2017-08-10
463 2017-08-11 CITIBANK N.A. -0.25 2017-08-10
464 2017-08-11 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-08-10
465 2017-08-11 MERRILL LYNCH FAR EAST LTD -0.33 2017-08-10
466 2017-08-10 MERRILL LYNCH FAR EAST LTD 0.34 2017-08-09
467 2017-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2017-08-09
468 2017-08-10 JPMORGAN CHASE BANK, NATIONAL -0.42 2017-08-09
469 2017-07-27 DEUTSCHE BANK AG 0.26 2017-07-26
470 2017-07-26 CITIBANK N.A. 0.29 2017-07-25
471 2017-07-26 DEUTSCHE BANK AG -0.27 2017-07-25
472 2017-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2017-07-25
473 2017-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2017-07-24
474 2017-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-07-24
475 2017-07-25 CITIBANK N.A. -0.34 2017-07-24
476 2017-07-25 DEUTSCHE BANK AG -0.44 2017-07-24
477 2017-07-24 DEUTSCHE BANK AG 0.47 2017-07-21
478 2017-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-07-21
479 2017-07-24 CITIBANK N.A. -0.41 2017-07-21
480 2017-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.47 2017-07-21
481 2017-07-05 DEUTSCHE BANK AG -0.26 2017-07-04
482 2017-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-06-28
483 2017-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-06-16
484 2017-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2017-06-14
485 2017-06-14 DEUTSCHE BANK AG -0.29 2017-06-13
486 2017-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 2017-06-12
487 2017-06-13 SINOMAX SECURITIES LTD -0.97 2017-06-12
488 2017-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-06-09
489 2017-06-12 MERRILL LYNCH FAR EAST LTD -0.73 2017-06-09
490 2017-06-09 MERRILL LYNCH FAR EAST LTD 0.27 2017-06-08
491 2017-06-09 CITIBANK N.A. -0.25 2017-06-08
492 2017-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-06-08
493 2017-06-09 THE HONGKONG AND SHANGHAI BANKING -0.79 2017-06-08
494 2017-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 2017-06-07
495 2017-06-08 MERRILL LYNCH FAR EAST LTD 0.51 2017-06-07
496 2017-06-08 SINOMAX SECURITIES LTD 0.30 2017-06-07
497 2017-06-08 DEUTSCHE BANK AG -0.25 2017-06-07
498 2017-06-08 KGI ASIA LTD -0.26 2017-06-07
499 2017-06-08 CITIBANK N.A. -0.31 2017-06-07
500 2017-06-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2017-06-07
501 2017-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2017-06-06
502 2017-06-07 SINOMAX SECURITIES LTD 0.39 2017-06-06
503 2017-06-07 KGI ASIA LTD 0.34 2017-06-06
504 2017-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-06-06
505 2017-06-07 BNP PARIBAS -0.39 2017-06-06
506 2017-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 2017-06-02
507 2017-06-05 DEUTSCHE BANK AG 0.41 2017-06-02
508 2017-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-06-02
509 2017-06-05 MERRILL LYNCH FAR EAST LTD -0.38 2017-06-02
510 2017-06-05 DEUTSCHE SECURITIES ASIA LTD -1.49 2017-06-02
511 2017-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 2017-05-29
512 2017-05-31 BNP PARIBAS 0.45 2017-05-29
513 2017-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-05-29
514 2017-05-31 DEUTSCHE BANK AG -0.52 2017-05-29
515 2017-05-31 THE HONGKONG AND SHANGHAI BANKING -0.73 2017-05-29
516 2017-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 2017-05-25
517 2017-05-26 DEUTSCHE BANK AG 0.58 2017-05-25
518 2017-05-26 MERRILL LYNCH FAR EAST LTD 0.26 2017-05-25
519 2017-05-26 BNP PARIBAS -0.39 2017-05-25
520 2017-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2017-05-25
521 2017-05-26 THE HONGKONG AND SHANGHAI BANKING -1.66 2017-05-25
522 2017-05-25 MERRILL LYNCH FAR EAST LTD 0.44 2017-05-24
523 2017-05-25 BNP PARIBAS 0.44 2017-05-24
524 2017-05-25 DEUTSCHE SECURITIES ASIA LTD 0.32 2017-05-24
525 2017-05-25 SINOMAX SECURITIES LTD 0.31 2017-05-24
526 2017-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-05-24
527 2017-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2017-05-24
528 2017-05-25 THE HONGKONG AND SHANGHAI BANKING -0.84 2017-05-24
529 2017-05-24 DEUTSCHE BANK AG -0.46 2017-05-23
530 2017-05-23 DEUTSCHE BANK AG 0.44 2017-05-22
531 2017-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2017-05-22
532 2017-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-05-19
533 2017-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-05-17
534 2017-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2017-05-17
535 2017-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 2017-05-16
536 2017-05-17 DEUTSCHE BANK AG 0.40 2017-05-16
537 2017-05-17 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-05-16
538 2017-05-17 UBS SECURITIES HONG KONG LTD -0.25 2017-05-16
539 2017-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2017-05-16
540 2017-05-17 MERRILL LYNCH FAR EAST LTD -0.60 2017-05-16
541 2017-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 2017-05-15
542 2017-05-16 DEUTSCHE BANK AG 0.49 2017-05-15
543 2017-05-16 UBS SECURITIES HONG KONG LTD -1.25 2017-05-15
544 2017-05-15 UBS SECURITIES HONG KONG LTD 1.69 2017-05-11
545 2017-05-15 DEUTSCHE SECURITIES ASIA LTD 0.90 2017-05-12
546 2017-05-15 MERRILL LYNCH FAR EAST LTD 0.69 2017-05-12
547 2017-05-15 BANK OF CHINA (HONG KONG) LTD 0.48 2017-05-12
548 2017-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2017-05-12
549 2017-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2017-05-12
550 2017-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2017-05-12
551 2017-05-15 CITIBANK N.A. 0.30 2017-05-12
552 2017-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 2017-05-12
553 2017-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 2017-05-12
554 2017-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2017-05-11
555 2017-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-05-11
556 2017-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-05-11
557 2017-05-12 JPMORGAN CHASE BANK, NATIONAL -0.37 2017-05-11
558 2017-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 2017-05-10
559 2017-05-11 DEUTSCHE BANK AG -0.70 2017-05-10
560 2017-05-11 THE HONGKONG AND SHANGHAI BANKING -4.48 2017-05-10
561 2017-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2017-05-09
562 2017-05-10 DEUTSCHE BANK AG -0.33 2017-05-09
563 2017-05-10 THE HONGKONG AND SHANGHAI BANKING -0.55 2017-05-09
564 2017-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-05-08
565 2017-05-05 DEUTSCHE BANK AG 0.72 2017-05-04
566 2017-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2017-05-04
567 2017-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2017-05-04
568 2017-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2017-05-02
569 2017-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2017-05-02
570 2017-05-04 DEUTSCHE BANK AG -0.85 2017-05-02
571 2017-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2017-04-28
572 2017-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 2017-04-28
573 2017-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-04-28
574 2017-05-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2017-04-28
575 2017-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2017-04-28
576 2017-05-02 DEUTSCHE BANK AG -0.74 2017-04-28
577 2017-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2017-04-27
578 2017-04-28 DEUTSCHE BANK AG -0.62 2017-04-27
579 2017-04-27 DEUTSCHE BANK AG 0.46 2017-04-26
580 2017-04-27 CITIBANK N.A. 0.42 2017-04-26
581 2017-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2017-04-26
582 2017-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-04-25
583 2017-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2017-04-24
584 2017-04-25 DEUTSCHE BANK AG -0.40 2017-04-24
585 2017-04-21 DEUTSCHE BANK AG -0.30 2017-04-20
586 2017-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 2017-04-19
587 2017-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2017-04-12
588 2017-04-12 DEUTSCHE BANK AG 0.79 2017-04-11
589 2017-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-04-11
590 2017-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 2017-04-10
591 2017-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 2017-04-03
592 2017-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2017-03-31
593 2017-04-03 DEUTSCHE SECURITIES ASIA LTD -0.77 2017-03-31
594 2017-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 2017-03-30
595 2017-03-31 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-03-30
596 2017-03-31 DEUTSCHE SECURITIES ASIA LTD 0.29 2017-03-30
597 2017-03-31 DEUTSCHE BANK AG -0.34 2017-03-30
598 2017-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 2017-03-29
599 2017-03-30 FB SECURITIES (HONG KONG) LTD 0.34 2017-03-27
600 2017-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-03-29
601 2017-03-30 CHINA INDUSTRIAL SECURITIES -0.34 2017-03-29
602 2017-03-29 DEUTSCHE BANK AG 0.44 2017-03-28
603 2017-03-29 DEUTSCHE SECURITIES ASIA LTD 0.38 2017-03-28
604 2017-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2017-03-28
605 2017-03-29 THE HONGKONG AND SHANGHAI BANKING -0.75 2017-03-28
606 2017-03-28 DEUTSCHE BANK AG 0.41 2017-03-27
607 2017-03-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2017-03-27
608 2017-03-27 CITIBANK N.A. 0.29 2017-03-24
609 2017-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-03-24
610 2017-03-27 THE HONGKONG AND SHANGHAI BANKING -0.67 2017-03-24
611 2017-03-24 DEUTSCHE BANK AG 0.68 2017-03-23
612 2017-03-24 JPMORGAN CHASE BANK, NATIONAL -0.35 2017-03-23
613 2017-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2017-03-22
614 2017-03-23 THE HONGKONG AND SHANGHAI BANKING -0.77 2017-03-22
615 2017-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2017-03-21
616 2017-03-22 DEUTSCHE BANK AG -0.58 2017-03-21
617 2017-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2017-03-14
618 2017-03-15 DEUTSCHE BANK AG -0.55 2017-03-14
619 2017-03-13 DEUTSCHE BANK AG 0.71 2017-03-10
620 2017-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2017-03-10
621 2017-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2017-03-07
622 2017-03-08 DEUTSCHE BANK AG -0.76 2017-03-07
623 2017-03-06 DEUTSCHE BANK AG 0.48 2017-03-03
624 2017-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2017-03-03
625 2017-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2017-03-02
626 2017-03-03 DEUTSCHE BANK AG -0.51 2017-03-02
627 2017-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2017-02-28
628 2017-03-01 DEUTSCHE BANK AG -0.38 2017-02-28
629 2017-02-24 CITIBANK N.A. 0.26 2017-02-23
630 2017-02-24 DEUTSCHE BANK AG -0.34 2017-02-23
631 2017-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2017-02-21
632 2017-02-21 DEUTSCHE BANK AG 0.67 2017-02-20
633 2017-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2017-02-20
634 2017-02-21 CITIBANK N.A. -0.52 2017-02-20
635 2017-02-17 DEUTSCHE BANK AG 0.43 2017-02-16
636 2017-02-17 THE HONGKONG AND SHANGHAI BANKING -0.44 2017-02-16
637 2017-02-16 DEUTSCHE BANK AG 1.56 2017-02-15
638 2017-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 2017-02-15
639 2017-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 2017-02-14
640 2017-02-15 DEUTSCHE BANK AG -1.65 2017-02-14
641 2017-02-08 DEUTSCHE BANK AG 1.47 2017-02-07
642 2017-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2017-02-07
643 2017-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 2017-02-06
644 2017-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-02-06
645 2017-02-07 DEUTSCHE BANK AG -1.41 2017-02-06
646 2017-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2017-01-25
647 2017-01-26 JPMORGAN CHASE BANK, NATIONAL -0.70 2017-01-25
648 2017-01-09 CHINA INDUSTRIAL SECURITIES 0.26 2017-01-06
649 2017-01-09 CITIBANK N.A. -0.26 2017-01-06
650 2016-12-23 CITIBANK N.A. 0.42 2016-12-22
651 2016-12-23 CHINA INDUSTRIAL SECURITIES -0.26 2016-12-22
652 2016-12-22 DEUTSCHE BANK AG -0.27 2016-12-21
653 2016-12-21 CHINA INDUSTRIAL SECURITIES 0.29 2016-12-20
654 2016-12-21 FB SECURITIES (HONG KONG) LTD -0.29 2016-12-16
655 2016-12-14 CITIBANK N.A. -0.40 2016-12-13
656 2016-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-12-09
657 2016-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 2016-11-23
658 2016-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-11-23
659 2016-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 2016-11-07
660 2016-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 2016-10-28
661 2016-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-10-28
662 2016-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-10-06
663 2016-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2016-10-06
664 2016-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-09-20
665 2016-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2016-09-19
666 2016-09-20 KGI ASIA LTD -0.30 2016-09-19
667 2016-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 2016-09-14
668 2016-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2016-09-14
669 2016-09-13 DEUTSCHE BANK AG 0.65 2016-09-12
670 2016-09-13 BANK OF CHINA (HONG KONG) LTD 0.47 2016-09-12
671 2016-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2016-09-12
672 2016-09-13 MERRILL LYNCH FAR EAST LTD -0.56 2016-09-12
673 2016-09-12 DEUTSCHE BANK AG 0.45 2016-09-09
674 2016-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2016-09-09
675 2016-09-08 MERRILL LYNCH FAR EAST LTD 0.59 2016-09-07
676 2016-09-08 DEUTSCHE BANK AG -0.73 2016-09-07
677 2016-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2016-09-06
678 2016-09-07 JPMORGAN CHASE BANK, NATIONAL -0.59 2016-09-06
679 2016-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2016-09-05
680 2016-09-06 DEUTSCHE BANK AG -0.30 2016-09-05
681 2016-08-15 DEUTSCHE BANK AG 0.41 2016-08-12
682 2016-07-27 DEUTSCHE BANK AG 2.90 2016-07-26
683 2016-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 2016-07-26
684 2016-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 2016-07-25
685 2016-07-26 DEUTSCHE BANK AG -2.88 2016-07-25
686 2016-06-21 DEUTSCHE BANK AG 0.27 2016-06-20
687 2016-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-06-20
688 2016-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 2016-06-15
689 2016-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 2016-06-14
690 2016-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2016-06-14
691 2016-06-08 SINOMAX SECURITIES LTD 0.99 2016-06-07
692 2016-06-08 DEUTSCHE SECURITIES ASIA LTD 0.31 2016-06-07
693 2016-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2016-06-06
694 2016-06-07 JPMORGAN CHASE BANK, NATIONAL -0.62 2016-06-06
695 2016-06-02 DEUTSCHE BANK AG 2.93 2016-06-01
696 2016-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 2016-06-01
697 2016-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 2016-05-25
698 2016-05-26 DEUTSCHE BANK AG -2.86 2016-05-25
699 2016-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2016-05-20
700 2016-05-23 DEUTSCHE BANK AG -0.61 2016-05-20
701 2016-04-01 DEUTSCHE BANK AG 0.51 2016-03-31
702 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-03-31
703 2016-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2016-03-30
704 2016-03-31 DEUTSCHE BANK AG -0.41 2016-03-30
705 2016-03-29 DEUTSCHE BANK AG 0.29 2016-03-24
706 2016-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2016-03-24
707 2016-03-22 DEUTSCHE BANK AG 0.36 2016-03-21
708 2016-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-03-21
709 2016-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2016-03-18
710 2016-03-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2016-03-18
711 2016-01-22 SINOMAX SECURITIES LTD 1.50 2016-01-13
712 2015-11-11 DEUTSCHE BANK AG 0.63 2015-11-10
713 2015-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2015-11-10
714 2015-10-29 DEUTSCHE BANK AG 2.44 2015-10-28
715 2015-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 2015-10-28
716 2015-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2015-10-26
717 2015-10-27 DEUTSCHE BANK AG -0.50 2015-10-26
718 2015-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-10-08
719 2015-10-09 DEUTSCHE BANK AG -0.38 2015-10-08
720 2015-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2015-10-06
721 2015-10-07 DEUTSCHE BANK AG -1.13 2015-10-06
722 2015-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-10-05
723 2015-10-06 DEUTSCHE BANK AG -0.42 2015-10-05
724 2015-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-09-30
725 2015-10-02 DEUTSCHE BANK AG -0.35 2015-09-30
726 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-09-23
727 2015-09-24 DEUTSCHE BANK AG -0.40 2015-09-23
728 2015-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 2015-09-21
729 2015-09-21 DEUTSCHE BANK AG 0.66 2015-09-18
730 2015-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2015-09-18
731 2015-09-18 DEUTSCHE BANK AG 2.51 2015-09-17
732 2015-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 2015-09-17
733 2015-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 2015-09-16
734 2015-09-17 DEUTSCHE BANK AG -3.10 2015-09-16
735 2015-09-11 DEUTSCHE BANK AG 0.36 2015-09-10
736 2015-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2015-09-10
737 2015-09-07 MERRILL LYNCH FAR EAST LTD 0.25 2015-09-04
738 2015-09-07 DEUTSCHE BANK AG -0.28 2015-09-04
739 2015-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-09-02
740 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-09-02
741 2015-09-01 DEUTSCHE BANK AG 0.65 2015-08-31
742 2015-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2015-08-31
743 2015-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2015-08-26
744 2015-08-27 DEUTSCHE BANK AG -0.44 2015-08-26
745 2015-08-26 DEUTSCHE BANK AG 0.35 2015-08-25
746 2015-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-08-25
747 2015-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2015-08-24
748 2015-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-08-24
749 2015-08-25 DEUTSCHE BANK AG -0.45 2015-08-24
750 2015-08-25 CITIBANK N.A. -0.52 2015-08-24
751 2015-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2015-08-14
752 2015-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 2015-08-14
753 2015-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 2015-08-13
754 2015-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2015-08-13
755 2015-08-10 DEUTSCHE BANK AG -0.27 2015-08-07
756 2015-08-07 DEUTSCHE BANK AG 2.73 2015-08-06
757 2015-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 2015-08-06
758 2015-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 2015-08-05
759 2015-08-06 MIB SECURITIES (HONG KONG) LTD -0.29 2015-08-05
760 2015-08-06 DEUTSCHE BANK AG -2.70 2015-08-05
761 2015-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2015-08-04
762 2015-08-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-08-04
763 2015-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-08-03
764 2015-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-08-03
765 2015-08-03 DEUTSCHE BANK AG 0.28 2015-07-31
766 2015-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 2015-07-30
767 2015-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 2015-07-28
768 2015-07-29 DEUTSCHE BANK AG -0.50 2015-07-28
769 2015-07-20 UBS SECURITIES HONG KONG LTD -0.27 2015-07-17
770 2015-07-20 THE HONGKONG AND SHANGHAI BANKING -1.60 2015-07-17
771 2015-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 2015-07-14
772 2015-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-07-14
773 2015-07-09 DEUTSCHE BANK AG 3.35 2015-07-08
774 2015-07-09 MIB SECURITIES (HONG KONG) LTD -0.27 2015-07-08
775 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 2015-07-08
776 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 2015-07-07
777 2015-07-08 DEUTSCHE BANK AG -1.30 2015-07-07
778 2015-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 2015-07-06
779 2015-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2015-06-29
780 2015-07-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-07-06
781 2015-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-07-06
782 2015-07-07 DEUTSCHE SECURITIES ASIA LTD -3.10 2015-07-06
783 2015-07-03 DEUTSCHE BANK AG 0.40 2015-07-02
784 2015-07-03 DEUTSCHE SECURITIES ASIA LTD -0.35 2015-07-02
785 2015-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-07-02
786 2015-07-02 DEUTSCHE BANK AG 0.97 2015-06-30
787 2015-07-02 DEUTSCHE SECURITIES ASIA LTD -1.00 2015-06-30
788 2015-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 2015-06-29
789 2015-06-30 FB SECURITIES (HONG KONG) LTD 0.46 2015-06-29
790 2015-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2015-06-29
791 2015-06-30 CHINA INDUSTRIAL SECURITIES -0.45 2015-06-26
792 2015-06-30 THE HONGKONG AND SHANGHAI BANKING -4.91 2015-06-29
793 2015-06-26 KGI ASIA LTD 0.31 2015-06-25
794 2015-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2015-06-22
795 2015-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-06-18
796 2015-06-18 DEUTSCHE BANK AG -0.26 2015-06-17
797 2015-06-15 DEUTSCHE BANK AG 0.63 2015-06-12
798 2015-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2015-06-12
799 2015-06-11 DEUTSCHE BANK AG 0.61 2015-06-10
800 2015-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-06-10
801 2015-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2015-06-10
802 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2015-06-05
803 2015-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-06-05
804 2015-06-08 DEUTSCHE BANK AG -0.63 2015-06-05
805 2015-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2015-06-04
806 2015-06-05 DEUTSCHE BANK AG -0.52 2015-06-04
807 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-05-29
808 2015-05-22 DEUTSCHE BANK AG 0.35 2015-05-21
809 2015-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-05-20
810 2015-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-04-30
811 2015-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-04-29
812 2015-04-30 CITIBANK N.A. 0.35 2015-04-29
813 2015-04-29 CITIBANK N.A. 0.30 2015-04-28
814 2015-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-04-21
815 2015-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-04-17
816 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-04-14
817 2015-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-04-13
818 2015-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 2015-04-10
819 2015-04-02 DEUTSCHE BANK AG 0.28 2015-04-01
820 2015-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-03-30
821 2015-03-31 FULBRIGHT SECURITIES LTD -0.37 2015-03-30
822 2015-03-30 FULBRIGHT SECURITIES LTD 0.28 2015-03-27
823 2015-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 2015-03-16
824 2015-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-02-16
825 2015-02-17 DEUTSCHE BANK AG -0.27 2015-02-16
826 2014-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-11-03
827 2014-10-03 UBS SECURITIES HONG KONG LTD 2.54 2014-09-30
828 2014-10-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 2014-09-30
829 2014-09-08 UBS SECURITIES HONG KONG LTD 2.05 2014-09-01
830 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.06 2014-09-05
831 2014-08-22 UBS SECURITIES HONG KONG LTD 2.93 2014-08-18
832 2014-08-15 CITIBANK N.A. -0.29 2014-08-14
833 2014-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2014-08-05
834 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 2014-08-05
835 2014-08-05 MERRILL LYNCH FAR EAST LTD 0.27 2014-08-04
836 2014-08-05 DEUTSCHE BANK AG -0.29 2014-08-04
837 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 2014-07-30
838 2014-07-31 CLSA LTD -0.81 2014-07-25
839 2014-07-25 CITIBANK N.A. -0.86 2014-07-24
840 2014-06-23 MERRILL LYNCH FAR EAST LTD 0.26 2014-06-20
841 2014-06-12 OCBC BANK (HONG KONG) LTD 0.26 2014-06-11
842 2014-06-12 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 2014-06-11
843 2014-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 2014-06-09
844 2014-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2014-06-09
845 2014-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-06-06
846 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 2014-04-01
847 2014-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 2014-04-01
848 2014-04-01 UBS SECURITIES HONG KONG LTD -0.28 2014-03-31
849 2014-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 2014-03-28
850 2014-03-31 BANK OF CHINA (HONG KONG) LTD -0.37 2014-03-28
851 2014-03-31 UBS SECURITIES HONG KONG LTD -0.39 2014-03-27
852 2014-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 2014-03-28
853 2014-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2014-03-28
854 2014-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2014-03-28
855 2014-03-31 CITIBANK N.A. -0.58 2014-03-28
856 2014-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2014-03-28
857 2014-03-31 THE HONGKONG AND SHANGHAI BANKING -4.37 2014-03-28
858 2014-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 2014-03-26
859 2014-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 2014-03-26
860 2014-03-27 CITIBANK N.A. 1.85 2014-03-26
861 2014-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 2014-03-26
862 2014-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 2014-03-26
863 2014-03-27 UBS SECURITIES HONG KONG LTD 0.91 2014-03-25
864 2014-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2014-03-26
865 2014-03-27 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-03-25
866 2014-03-27 DEUTSCHE BANK AG -0.28 2014-03-26
867 2014-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 2014-03-26
868 2014-03-27 MACQUARIE BANK LTD -12.35 2014-03-24
869 2014-03-24 MACQUARIE BANK LTD 12.35
870 2014-03-24 THE HONGKONG AND SHANGHAI BANKING -12.40 2014-03-21
871 2014-03-21 CITIBANK N.A. 0.26 2014-03-20
872 2014-03-20 CITIBANK N.A. -0.38 2014-03-19
873 2014-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 2014-03-05
874 2014-02-25 FULBRIGHT SECURITIES LTD -0.29 2014-02-24
875 2014-02-24 FULBRIGHT SECURITIES LTD 0.30 2014-02-21
876 2014-02-21 FULBRIGHT SECURITIES LTD -0.52 2014-02-20
877 2014-02-20 FULBRIGHT SECURITIES LTD -0.28 2014-02-19
878 2014-02-19 FULBRIGHT SECURITIES LTD 0.50 2014-02-18
879 2014-02-10 CITIBANK N.A. 0.32 2014-02-07
880 2014-02-10 CHRISTFUND SECURITIES LTD 0.25 2014-02-07
881 2014-02-10 THE HONGKONG AND SHANGHAI BANKING -0.61 2014-02-07
882 2014-02-07 CITIBANK N.A. 0.36 2014-02-06
883 2014-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-02-06
884 2014-02-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-02-06
885 2014-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2014-02-05
886 2014-02-06 DEUTSCHE BANK AG -0.30 2014-02-05
887 2014-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-01-29
888 2014-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2014-01-28
889 2014-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2014-01-23
890 2014-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 2014-01-22
891 2014-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-01-17
892 2014-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-01-17
893 2014-01-20 FULBRIGHT SECURITIES LTD -0.53 2014-01-17
894 2014-01-17 FULBRIGHT SECURITIES LTD 0.49 2014-01-16
895 2014-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2014-01-16
896 2014-01-17 HANG SENG SECURITIES LTD -0.46 2014-01-16
897 2014-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2014-01-14
898 2014-01-15 DEUTSCHE BANK AG -0.31 2014-01-14
899 2014-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2014-01-13
900 2014-01-14 UOB KAY HIAN (HONG KONG) LTD -0.32 2014-01-13
901 2014-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-01-13
902 2014-01-14 DEUTSCHE BANK AG -0.74 2014-01-13
903 2014-01-13 FULBRIGHT SECURITIES LTD -0.52 2014-01-10
904 2014-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 2014-01-09
905 2014-01-10 FULBRIGHT SECURITIES LTD 0.52 2014-01-09
906 2014-01-10 HANG SENG SECURITIES LTD -0.26 2014-01-09
907 2014-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-01-09
908 2014-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2014-01-08
909 2014-01-08 DEUTSCHE BANK AG 0.34 2014-01-07
910 2014-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-01-07
911 2014-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 2014-01-06
912 2014-01-07 CITIBANK N.A. -0.29 2014-01-06
913 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 2013-11-01
914 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -41.68 2013-04-09
915 2013-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 2013-09-12
916 2013-09-13 SINOMAX SECURITIES LTD -2.17 2013-08-28
917 2013-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-08-22
918 2013-08-23 CITIBANK N.A. -0.27 2013-08-22
919 2013-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-08-16
920 2013-05-23 FULBRIGHT SECURITIES LTD 0.42 2013-05-22
921 2013-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-05-22
922 2013-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-05-20
923 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-05-16
924 2013-05-20 JPMORGAN CHASE BANK, NATIONAL -0.54 2013-04-23
925 2013-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-04-26
926 2013-04-29 RHB SECURITIES HONG KONG LTD -0.35 2013-04-26
927 2013-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-04-17
928 2013-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 2013-04-16
929 2013-04-17 UBS SECURITIES HONG KONG LTD -0.56 2013-04-16
930 2013-04-16 UBS SECURITIES HONG KONG LTD -1.43 2013-04-15
931 2013-04-15 UBS SECURITIES HONG KONG LTD 2.46 2013-04-12
932 2013-04-15 JPMORGAN CHASE BANK, NATIONAL -2.83 2013-04-12
933 2013-04-11 UBS SECURITIES HONG KONG LTD 0.27 2013-04-10
934 2013-04-11 JPMORGAN CHASE BANK, NATIONAL -0.84 2013-04-10
935 2013-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-04-05
936 2013-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-04-03
937 2013-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-03-08
938 2013-02-25 FULBRIGHT SECURITIES LTD -0.35 2013-02-22
939 2013-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 2013-02-21
940 2013-02-20 FULBRIGHT SECURITIES LTD 0.47 2013-02-19
941 2013-02-20 JPMORGAN CHASE BANK, NATIONAL -0.50 2013-02-08
942 2013-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 2013-02-18
943 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 2012-12-03
944 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -9.94 2013-01-24
945 2013-01-24 SOUTH CHINA SECURITIES LTD 0.50 2013-01-16
946 2013-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2013-01-23
947 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 2013-01-03
948 2013-01-04 SINOMAX SECURITIES LTD -6.30 2012-12-28
949 2012-12-03 SINOMAX SECURITIES LTD 0.73 2012-11-30
950 2012-12-03 JPMORGAN CHASE BANK, NATIONAL -0.73 2012-11-30
951 2012-11-30 SINOMAX SECURITIES LTD 1.27 2012-11-29
952 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.73
953 2012-11-30 BNP PARIBAS -0.52 2012-11-29
954 2012-11-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 2012-11-27
955 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.87 2012-11-29
956 2012-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 2012-04-03
957 2012-11-26 BNP PARIBAS 0.47 2011-11-24
958 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.45 2012-11-23
959 2012-08-28 MAN HON YEUNG SECURITIES LTD -0.35 2012-08-27
960 2012-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-08-17
961 2012-05-16 DEUTSCHE BANK AG 1.04 2012-05-15
962 2012-05-16 PHILLIP SECURITIES (HONG KONG) LTD -1.04 2012-05-15
963 2012-05-15 DEUTSCHE BANK AG 0.43 2011-10-11
964 2012-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2012-05-14
965 2012-05-04 MAN HON YEUNG SECURITIES LTD 0.52 2010-04-16
966 2012-05-04 MIB SECURITIES (HONG KONG) LTD -0.52 2012-04-17
967 2012-04-05 MERRILL LYNCH FAR EAST LTD 0.37 2012-04-03
968 2012-04-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-04-03
969 2012-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 2012-03-30
970 2012-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 2012-03-29
971 2012-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 2012-03-22
972 2012-03-21 CITIBANK N.A. 0.27 2012-03-20
973 2012-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 2012-03-19
974 2012-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 2012-03-09
975 2012-03-12 WELL LINK SECURITIES LTD -0.97 2011-10-12
976 2012-03-05 SOUTH CHINA SECURITIES LTD 0.30 2012-03-02
977 2012-03-05 OCBC BANK (HONG KONG) LTD -0.30 2012-02-27
978 2012-03-02 SINOMAX SECURITIES LTD 0.26 2012-03-01
979 2012-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 2012-01-31
980 2012-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-02-02
981 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-01-30
982 2011-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 2011-11-22
983 2011-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 2011-11-10
984 2011-11-11 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-11-10
985 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-08-23
986 2011-08-17 SINOMAX SECURITIES LTD 0.32 2011-08-16
987 2011-08-17 CITIBANK N.A. -0.34 2011-08-16
988 2011-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-08-01
989 2011-08-02 SOUTH CHINA SECURITIES LTD -0.32 2011-08-01
990 2011-07-20 SINOMAX SECURITIES LTD 0.40 2011-07-15
991 2011-07-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 2011-07-19
992 2011-07-13 OCBC BANK (HONG KONG) LTD 0.43 2011-06-23
993 2011-07-13 SOUTH CHINA SECURITIES LTD -0.43 2011-07-11
994 2011-06-23 SOUTH CHINA SECURITIES LTD 0.45 2011-06-22
995 2011-06-23 OCBC BANK (HONG KONG) LTD -0.45 2011-06-21
996 2011-06-07 OCBC BANK (HONG KONG) LTD 0.38 2011-05-25
997 2011-06-07 SOUTH CHINA SECURITIES LTD -0.39 2011-05-26
998 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-05-30
999 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2011-05-30
1000 2011-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-05-27
1001 2011-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-05-27
1002 2011-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-05-23
1003 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-05-26
1004 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2011-05-05
1005 2011-05-23 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-05-20
1006 2011-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 2011-05-11
1007 2011-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 2011-03-25
1008 2011-03-28 CCB INTERNATIONAL SECURITIES LTD -0.60 2011-03-24
1009 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-03-23
1010 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-01-18
1011 2011-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 2011-01-12
1012 2011-01-13 DBS VICKERS (HONG KONG) LTD -0.40 2011-01-12
1013 2011-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 2011-01-11
1014 2011-01-12 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-01-11
1015 2011-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-01-11
1016 2011-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-01-10
1017 2011-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-01-03
1018 2010-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-12-22
1019 2010-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-12-22
1020 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-12-21
1021 2010-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2010-12-21
1022 2010-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-12-21
1023 2010-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 2010-12-20
1024 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-12-20
1025 2010-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 2010-12-15
1026 2010-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-12-14
1027 2010-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-12-13
1028 2010-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 2010-12-13
1029 2010-12-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-12-13
1030 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 2010-12-10
1031 2010-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-12-10
1032 2010-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-12-10
1033 2010-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2010-12-09
1034 2010-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-12-09
1035 2010-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2010-12-08
1036 2010-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2010-12-08
1037 2010-12-09 SINOMAX SECURITIES LTD -0.28 2010-12-08
1038 2010-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2010-12-07
1039 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-12-03
1040 2010-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-11-29
1041 2010-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-11-24
1042 2010-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-11-24
1043 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-11-23
1044 2010-11-15 HANTEC SECURITIES CO LTD 0.43 2010-09-01
1045 2010-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2010-11-10
1046 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2010-10-29
1047 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-11-09
1048 2010-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-08
1049 2010-10-15 SINOMAX SECURITIES LTD 0.39 2010-10-14
1050 2010-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2010-08-31
1051 2010-07-23 HANG SENG BANK LTD 0.41 2009-09-28
1052 2010-06-17 CHIYU BANKING CORPORATION LTD -0.29 2010-06-10
1053 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-05-07
1054 2010-05-04 CITIBANK N.A. 0.33 2010-04-26
1055 2010-05-04 DEUTSCHE BANK AG -0.33 2010-04-26
1056 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-04-26
1057 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-04-20
1058 2010-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-04-19
1059 2010-04-16 SINOMAX SECURITIES LTD -0.31 2010-04-15
1060 2010-04-14 MAN HON YEUNG SECURITIES LTD -0.30 2010-04-13
1061 2010-04-12 MAN HON YEUNG SECURITIES LTD -0.36 2010-04-09
1062 2010-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 2010-04-08
1063 2010-03-31 MAN HON YEUNG SECURITIES LTD 0.39 2010-03-30
1064 2010-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 2010-02-25
1065 2010-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-02-12
1066 2010-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-02-03
1067 2010-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 2010-01-28
1068 2010-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-01-27
1069 2010-01-27 SINOMAX SECURITIES LTD -0.28 2010-01-26
1070 2010-01-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 2010-01-26
1071 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-01-26
1072 2010-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 2010-01-19
1073 2010-01-21 UOB KAY HIAN (HONG KONG) LTD 0.26 2010-01-20
1074 2010-01-21 THE HONGKONG AND SHANGHAI BANKING -1.42 2010-01-20
1075 2010-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 2010-01-19
1076 2010-01-20 UOB KAY HIAN (HONG KONG) LTD 1.69 2010-01-19
1077 2010-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2010-01-19
1078 2010-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2010-01-19
1079 2010-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2010-01-19
1080 2010-01-20 BANK OF CHINA (HONG KONG) LTD -0.39 2010-01-19
1081 2010-01-20 NANYANG COMMERCIAL BANK LTD -0.96 2010-01-19
1082 2010-01-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 2010-01-19
1083 2010-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 2010-01-18
1084 2010-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 2010-01-18
1085 2010-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 2010-01-08
1086 2010-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 2010-01-15
1087 2010-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 2010-01-11
1088 2009-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 2009-10-13
1089 2009-10-15 THE HONGKONG AND SHANGHAI BANKING -0.70 2009-10-14
1090 2009-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 2009-07-28
1091 2009-08-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 2009-07-31
1092 2009-08-03 CITIBANK N.A. -0.26 2009-07-31
1093 2009-08-03 SINOMAX SECURITIES LTD -0.69 2009-07-31
1094 2009-07-30 BANK OF SINGAPORE LTD -0.35 2009-07-29
1095 2009-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 2009-07-28
1096 2009-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 2009-07-27
1097 2009-07-28 BANK OF CHINA (HONG KONG) LTD 0.48 2009-07-27
1098 2009-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2009-07-22
1099 2009-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.99 2009-07-27
1100 2009-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 2009-07-13
1101 2009-07-27 SINOMAX SECURITIES LTD -0.41 2009-07-24
1102 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-29
1103 2009-05-06 CITIBANK N.A. 0.47 2009-03-16
1104 2009-05-06 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-05-05
1105 2009-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 2009-04-23
1106 2009-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 2009-04-22
1107 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-04-15
1108 2009-04-14 BANK OF SINGAPORE LTD 0.27
1109 2009-04-14 ING BANK N.V. -0.27 2009-02-24
1110 2009-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-04-06
1111 2009-03-27 SINOMAX SECURITIES LTD 0.35 2009-03-26
1112 2009-03-27 BANK OF CHINA (HONG KONG) LTD -0.51 2009-03-26
1113 2009-03-26 SINOMAX SECURITIES LTD 0.37 2009-03-25
1114 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-03-25
1115 2009-02-24 MERRILL LYNCH FAR EAST LTD -0.36 2009-02-13
1116 2009-02-13 MERRILL LYNCH FAR EAST LTD -0.25 2009-02-12
1117 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-11-04
1118 2008-11-05 MERRILL LYNCH FAR EAST LTD -0.25 2008-11-03
1119 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-13
1120 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 2008-09-24
1121 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-09-24
1122 2008-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-09-23
1123 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-04-08
1124 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 2008-01-21
1125 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.14 2008-01-21
1126 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-01-17
1127 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2008-01-17
1128 2008-01-11 CLSA LTD -0.47 2008-01-10
1129 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-12-21
1130 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2007-12-19
1131 2007-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 2007-10-08
1132 2007-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 2007-10-05
1133 2007-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 2007-10-04
1134 2007-10-05 DEUTSCHE SECURITIES ASIA LTD -0.95 2007-10-04
1135 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-08-16
1136 2007-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 2007-06-29
1137 2007-07-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 2007-07-04
1138 2007-07-03 CELESTIAL SECURITIES LTD 0.25 2007-06-29

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