Jinchuan Group International Resources Co. Ltd

Exchange Code Listed Last trade Delisted
SEHK main board 2362  2003-10-27    
SEHK Growth Enterprise Market 8059  2001-07-09  2003-10-24  2003-10-27
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 2025-09-11 MERRILL LYNCH FAR EAST LTD 0.53 2025-09-10
2 2025-09-11 CITIBANK N.A. -0.53 2025-09-10
3 2025-09-10 CITIBANK N.A. 0.33 2025-09-09
4 2025-09-10 MERRILL LYNCH FAR EAST LTD -0.34 2025-09-09
5 2025-09-09 MERRILL LYNCH FAR EAST LTD 0.35 2025-09-05
6 2025-09-09 CITIBANK N.A. -0.35 2025-09-08
7 2025-09-03 CITIBANK N.A. 0.31 2025-09-02
8 2025-09-03 MERRILL LYNCH FAR EAST LTD -0.31 2025-09-02
9 2025-09-02 MERRILL LYNCH FAR EAST LTD 0.31 2025-08-28
10 2025-09-02 CITIBANK N.A. -0.31 2025-08-28
11 2025-08-13 CITIBANK N.A. 0.33 2025-08-12
12 2025-08-13 MERRILL LYNCH FAR EAST LTD -0.34 2025-08-12
13 2025-07-11 UOB KAY HIAN (HONG KONG) LTD 0.40 2025-03-21
14 2025-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2025-07-10
15 2025-07-10 MERRILL LYNCH FAR EAST LTD 0.38 2025-05-23
16 2025-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2025-07-09
17 2025-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 2025-07-08
18 2025-07-09 THE HONGKONG AND SHANGHAI BANKING -0.88 2025-07-08
19 2025-07-09 BNP PARIBAS -1.28 2025-07-08
20 2025-07-08 BNP PARIBAS 1.28 2025-06-13
21 2025-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-07-07
22 2025-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2025-07-07
23 2025-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2025-07-02
24 2025-07-04 CITIBANK N.A. -0.45 2025-07-02
25 2025-07-02 CITIBANK N.A. 0.53 2025-06-26
26 2025-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2025-06-13
27 2025-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2025-05-29
28 2025-06-03 CITIBANK N.A. -0.44 2025-05-29
29 2025-05-23 CITIBANK N.A. 0.26 2025-05-22
30 2025-05-22 CITIBANK N.A. 0.48 2025-05-21
31 2025-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2025-05-21
32 2025-05-07 CITIBANK N.A. 0.30 2025-05-06
33 2025-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2025-05-06
34 2025-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2025-04-30
35 2025-04-29 CITIBANK N.A. 0.34 2025-04-28
36 2025-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2025-04-28
37 2025-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2025-04-25
38 2025-04-28 CITIBANK N.A. -0.31 2025-04-25
39 2025-04-25 CITIBANK N.A. 0.31 2025-04-23
40 2025-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2025-04-17
41 2025-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 2025-04-15
42 2025-04-17 CITIBANK N.A. -1.32 2025-04-15
43 2025-04-10 CITIBANK N.A. 1.31 2025-04-09
44 2025-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 2025-04-09
45 2025-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 2025-04-03
46 2025-04-07 THE HONGKONG AND SHANGHAI BANKING -1.33 2025-04-03
47 2025-04-03 THE HONGKONG AND SHANGHAI BANKING 1.34 2025-04-02
48 2025-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 2025-04-02
49 2025-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 2025-03-31
50 2025-04-01 CHINA MERCHANTS BANK CO LTD -1.56 2025-03-31
51 2025-03-28 BOCI SECURITIES LTD 4.80 2025-03-27
52 2025-03-28 CHINA SECURITIES (INTERNATIONAL) -0.40 2025-03-18
53 2025-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-03-21
54 2025-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-03-21
55 2025-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-03-18
56 2025-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-03-17
57 2025-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-03-17
58 2025-03-18 CITIBANK N.A. 0.33 2025-03-17
59 2025-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-03-17
60 2025-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2025-03-17
61 2025-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2025-03-17
62 2025-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 2025-03-14
63 2025-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2025-03-04
64 2025-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-03-14
65 2025-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2025-03-14
66 2025-03-17 CITIBANK N.A. 0.38 2025-03-14
67 2025-03-17 UBS SECURITIES HONG KONG LTD 0.36 2025-03-14
68 2025-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -5.04 2025-03-13
69 2025-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-03-13
70 2025-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 8.00 2025-03-10
71 2025-03-13 BOCI SECURITIES LTD -8.00 2025-03-12
72 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-03-11
73 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 2024-08-09
74 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.96 2024-08-09
75 2024-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-07-22
76 2024-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2024-05-30
77 2024-05-31 CITIBANK N.A. -0.27 2024-05-30
78 2024-04-17 CITIBANK N.A. 0.39 2024-04-16
79 2024-04-17 JPMORGAN CHASE BANK, NATIONAL -0.50 2024-04-16
80 2024-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-03-11
81 2024-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2024-01-26
82 2024-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2024-01-25
83 2023-11-21 UOB KAY HIAN (HONG KONG) LTD 0.71 2023-11-20
84 2023-11-21 CITIBANK N.A. -0.71 2023-11-20
85 2023-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-11-01
86 2023-09-25 CITIBANK N.A. 0.26 2023-09-22
87 2023-09-25 MIZUHO SECURITIES ASIA LTD -0.26 2023-09-19
88 2023-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2023-09-12
89 2023-09-13 UBS SECURITIES HONG KONG LTD -0.29 2023-09-12
90 2023-09-04 UBS SECURITIES HONG KONG LTD 0.35 2023-08-31
91 2023-09-04 CITIBANK N.A. -0.26 2023-08-31
92 2023-08-22 MIZUHO SECURITIES ASIA LTD 0.26 2023-07-27
93 2023-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2023-08-21
94 2023-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2023-08-08
95 2023-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-08-03
96 2023-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-07-28
97 2023-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2023-07-28
98 2023-07-31 CITIBANK N.A. -0.81 2023-07-28
99 2023-07-28 CHINA MERCHANTS BANK CO LTD 0.26 2023-07-27
100 2023-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2023-07-27
101 2023-07-24 CHINA MERCHANTS BANK CO LTD 0.26 2023-07-18
102 2023-07-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2023-07-20
103 2023-07-21 CITIBANK N.A. 0.43 2023-07-20
104 2023-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.80 2023-07-19
105 2023-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2023-07-18
106 2023-06-29 CITIBANK N.A. -0.28 2023-06-28
107 2023-06-05 CITIBANK N.A. 2.59 2023-06-02
108 2023-06-05 UBS SECURITIES HONG KONG LTD -0.91 2023-06-02
109 2023-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 2023-06-02
110 2023-06-01 UBS SECURITIES HONG KONG LTD 0.90 2023-05-31
111 2023-06-01 CITIBANK N.A. -0.95 2023-05-31
112 2023-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 2023-05-29
113 2023-05-30 CITIBANK N.A. -1.28 2023-05-29
114 2023-05-19 CITIBANK N.A. 0.51 2023-05-18
115 2023-05-19 MERRILL LYNCH FAR EAST LTD -0.75 2023-05-18
116 2023-05-17 CITIBANK N.A. 0.48 2023-05-16
117 2023-05-17 MERRILL LYNCH FAR EAST LTD -0.38 2023-05-16
118 2023-05-16 CITIBANK N.A. -0.37 2023-05-15
119 2023-05-15 MERRILL LYNCH FAR EAST LTD 1.16 2023-05-12
120 2023-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2023-05-12
121 2023-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2023-05-12
122 2023-05-15 CITIBANK N.A. -1.21 2023-05-12
123 2023-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2023-05-04
124 2023-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2023-05-04
125 2023-04-17 CITIBANK N.A. -0.26 2023-04-14
126 2023-04-06 CITIBANK N.A. -0.72 2023-04-04
127 2023-03-24 CITIBANK N.A. 0.25 2023-03-23
128 2023-03-02 CITIBANK N.A. 1.15 2023-03-01
129 2023-03-02 MERRILL LYNCH FAR EAST LTD -1.12 2023-03-01
130 2023-02-23 MERRILL LYNCH FAR EAST LTD 1.15 2023-02-22
131 2023-02-23 CITIBANK N.A. -1.17 2023-02-22
132 2023-02-02 CITIBANK N.A. 0.29 2023-02-01
133 2023-02-02 UBS SECURITIES HONG KONG LTD -0.26 2023-02-01
134 2023-01-31 UBS SECURITIES HONG KONG LTD 0.27 2023-01-30
135 2023-01-31 CITIBANK N.A. -0.46 2023-01-30
136 2022-12-22 SOOCHOW SECURITIES INTERNATIONAL -0.36 2022-11-10
137 2022-11-04 CITIBANK N.A. 0.46 2022-11-03
138 2022-11-04 MERRILL LYNCH FAR EAST LTD -0.49 2022-11-03
139 2022-11-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2022-11-01
140 2022-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2022-07-06
141 2022-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2022-07-05
142 2022-07-06 CITIBANK N.A. -0.45 2022-07-05
143 2022-07-04 CITIBANK N.A. 0.73 2022-06-30
144 2022-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2022-06-30
145 2022-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2022-06-28
146 2022-06-29 CITIBANK N.A. -0.64 2022-06-28
147 2022-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-06-27
148 2022-06-27 CHINA MERCHANTS BANK CO LTD 1.50 2022-06-23
149 2022-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 2022-06-24
150 2022-06-27 CITIBANK N.A. -2.09 2022-06-24
151 2022-06-07 CITIBANK N.A. 3.37 2022-06-06
152 2022-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2022-06-06
153 2022-06-07 MERRILL LYNCH FAR EAST LTD -2.83 2022-06-06
154 2022-06-06 CITIBANK N.A. 4.34 2022-06-02
155 2022-06-06 MERRILL LYNCH FAR EAST LTD -1.80 2022-06-02
156 2022-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 2022-06-02
157 2022-05-31 MERRILL LYNCH FAR EAST LTD 4.59 2022-05-30
158 2022-05-31 CITIBANK N.A. -4.74 2022-05-30
159 2022-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 2022-05-27
160 2022-05-30 CITIBANK N.A. -2.75 2022-05-27
161 2022-05-23 CITIBANK N.A. 0.55 2022-05-20
162 2022-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2022-05-20
163 2022-05-20 CITIBANK N.A. 2.72 2022-05-19
164 2022-05-20 MERRILL LYNCH FAR EAST LTD -2.69 2022-05-19
165 2022-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2022-05-13
166 2022-05-16 CITIBANK N.A. -0.43 2022-05-13
167 2022-05-13 MERRILL LYNCH FAR EAST LTD 2.86 2022-05-12
168 2022-05-13 CITIBANK N.A. -2.92 2022-05-12
169 2022-01-17 CITIBANK N.A. -0.28 2022-01-14
170 2021-12-28 CITIBANK N.A. 0.55 2021-12-23
171 2021-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2021-12-23
172 2021-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2021-11-29
173 2021-11-30 CITIBANK N.A. -0.49 2021-11-29
174 2021-11-08 CITIBANK N.A. 0.43 2021-11-05
175 2021-11-08 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-11-05
176 2021-10-05 CITIBANK N.A. 0.41 2021-10-04
177 2021-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-09-20
178 2021-09-21 JPMORGAN CHASE BANK, NATIONAL -0.48 2021-09-20
179 2021-09-06 CITIBANK N.A. 2.90 2021-09-03
180 2021-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 2021-09-03
181 2021-09-02 CITIBANK N.A. 0.42 2021-09-01
182 2021-08-30 CITIBANK N.A. -0.26 2021-08-27
183 2021-08-30 GOLDEN RICH SECURITIES LTD -0.28 2021-07-05
184 2021-08-16 CITIBANK N.A. 3.98 2021-08-13
185 2021-08-16 DEUTSCHE BANK AG -3.98 2021-08-13
186 2021-08-03 CHINA SECURITIES (INTERNATIONAL) 4.84 2021-07-29
187 2021-07-28 CHINA SECURITIES (INTERNATIONAL) 4.68 2021-07-26
188 2021-06-29 DEUTSCHE BANK AG 3.44 2021-06-25
189 2021-06-29 MERRILL LYNCH FAR EAST LTD -3.37 2021-06-28
190 2021-06-22 MERRILL LYNCH FAR EAST LTD 3.41 2021-06-21
191 2021-06-22 DEUTSCHE BANK AG -3.41 2021-06-18
192 2021-06-18 DEUTSCHE BANK AG 3.41 2021-06-17
193 2021-06-18 MERRILL LYNCH FAR EAST LTD -3.41 2021-06-17
194 2021-06-03 MERRILL LYNCH FAR EAST LTD 3.51 2021-06-02
195 2021-06-03 DEUTSCHE BANK AG -3.49 2021-06-02
196 2021-04-20 DEUTSCHE BANK AG 0.68 2021-04-19
197 2021-04-20 MERRILL LYNCH FAR EAST LTD -0.67 2021-04-19
198 2021-04-19 DEUTSCHE BANK AG 0.40 2021-04-16
199 2021-04-19 MERRILL LYNCH FAR EAST LTD -0.41 2021-04-16
200 2021-04-16 DEUTSCHE BANK AG 0.60 2021-04-15
201 2021-04-16 MERRILL LYNCH FAR EAST LTD -0.61 2021-04-15
202 2021-04-14 MERRILL LYNCH FAR EAST LTD 0.31 2021-04-13
203 2021-04-14 DEUTSCHE BANK AG -0.31 2021-04-13
204 2021-04-08 DEUTSCHE BANK AG 1.12 2021-04-07
205 2021-04-08 MERRILL LYNCH FAR EAST LTD -1.10 2021-04-07
206 2021-04-07 MERRILL LYNCH FAR EAST LTD 1.32 2021-04-01
207 2021-04-07 DEUTSCHE BANK AG -1.33 2021-04-01
208 2021-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-03-31
209 2021-03-31 MERRILL LYNCH FAR EAST LTD 0.78 2021-03-30
210 2021-03-31 DEUTSCHE BANK AG -0.80 2021-03-30
211 2021-03-15 DEUTSCHE BANK AG 0.29 2021-03-12
212 2021-03-15 MERRILL LYNCH FAR EAST LTD -0.29 2021-03-12
213 2021-03-11 MERRILL LYNCH FAR EAST LTD 0.29 2021-03-10
214 2021-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 2021-03-01
215 2021-03-02 BANK OF CHINA (HONG KONG) LTD -0.79 2021-03-01
216 2021-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2021-02-23
217 2020-09-01 DEUTSCHE BANK AG 3.08 2020-08-28
218 2020-09-01 MERRILL LYNCH FAR EAST LTD -3.06 2020-08-31
219 2020-08-28 MERRILL LYNCH FAR EAST LTD 3.17 2020-08-27
220 2020-08-28 DEUTSCHE BANK AG -1.04 2020-08-27
221 2020-08-28 JPMORGAN CHASE BANK, NATIONAL -2.14 2020-08-27
222 2020-07-30 JPMORGAN CHASE BANK, NATIONAL 2.14 2020-07-29
223 2020-07-30 DEUTSCHE BANK AG -2.14 2020-07-29
224 2020-07-24 DEUTSCHE BANK AG 3.01 2020-07-23
225 2020-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 2020-07-23
226 2020-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 2020-07-22
227 2020-07-23 DEUTSCHE BANK AG -2.19 2020-07-22
228 2020-07-22 DEUTSCHE BANK AG 0.64 2020-07-21
229 2020-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2020-07-21
230 2020-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2020-07-17
231 2020-07-20 DEUTSCHE BANK AG -0.76 2020-07-17
232 2020-07-17 DEUTSCHE BANK AG 0.35 2020-07-16
233 2020-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-07-16
234 2020-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2020-07-13
235 2020-07-14 DEUTSCHE BANK AG -0.74 2020-07-13
236 2020-07-13 DEUTSCHE BANK AG 0.71 2020-07-10
237 2020-07-13 DBS BANK (HONG KONG) LTD 0.69 2020-07-09
238 2020-07-13 HANG SENG BANK LTD -0.69 2019-06-03
239 2020-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2020-07-10
240 2020-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2020-07-09
241 2020-07-10 DEUTSCHE BANK AG -0.69 2020-07-09
242 2020-07-08 DEUTSCHE BANK AG 0.70 2020-07-07
243 2020-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2020-07-07
244 2020-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2020-07-06
245 2020-07-07 DEUTSCHE BANK AG -0.67 2020-07-06
246 2020-07-06 DEUTSCHE BANK AG 0.71 2020-07-03
247 2020-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2020-07-03
248 2020-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2020-06-29
249 2020-06-30 DEUTSCHE BANK AG -0.55 2020-06-29
250 2020-06-29 DEUTSCHE BANK AG 2.03 2020-06-26
251 2020-06-29 MERRILL LYNCH FAR EAST LTD -2.00 2020-06-26
252 2020-06-26 DEUTSCHE BANK AG 0.62 2020-06-22
253 2020-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2020-06-23
254 2020-06-22 MERRILL LYNCH FAR EAST LTD 2.04 2020-06-19
255 2020-06-22 DEUTSCHE BANK AG -2.04 2020-06-19
256 2020-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2020-06-18
257 2020-06-19 JPMORGAN CHASE BANK, NATIONAL -0.55 2020-06-18
258 2020-06-18 DEUTSCHE BANK AG 0.73 2020-06-17
259 2020-06-18 MERRILL LYNCH FAR EAST LTD -0.73 2020-06-17
260 2020-06-16 MERRILL LYNCH FAR EAST LTD 0.74 2020-06-15
261 2020-06-16 JPMORGAN CHASE BANK, NATIONAL -0.74 2020-06-12
262 2020-06-11 DEUTSCHE BANK AG 0.77 2020-06-09
263 2020-06-11 MERRILL LYNCH FAR EAST LTD -0.77 2020-06-10
264 2020-06-09 MERRILL LYNCH FAR EAST LTD 0.79 2020-06-08
265 2020-06-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-06-08
266 2020-06-09 DEUTSCHE BANK AG -0.44 2020-06-08
267 2020-06-04 JPMORGAN CHASE BANK, NATIONAL 1.53 2020-06-03
268 2020-06-04 DEUTSCHE BANK AG -1.52 2020-06-03
269 2020-05-26 DEUTSCHE BANK AG 0.49 2020-05-25
270 2020-05-26 MERRILL LYNCH FAR EAST LTD -0.49 2020-05-25
271 2020-05-22 MERRILL LYNCH FAR EAST LTD 0.51 2020-05-21
272 2020-05-22 DEUTSCHE BANK AG -0.51 2020-05-21
273 2020-03-27 DEUTSCHE BANK AG 1.00 2020-03-26
274 2020-03-27 JPMORGAN CHASE BANK, NATIONAL -1.00 2020-03-26
275 2020-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-03-03
276 2020-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-03-03
277 2020-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-03-02
278 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-02-07
279 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2020-02-07
280 2019-11-21 DEUTSCHE BANK AG 0.93 2019-10-21
281 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -0.93 2019-11-20
282 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-08-07
283 2019-08-08 DEUTSCHE BANK AG -0.28 2019-08-07
284 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 2019-06-27
285 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2019-06-26
286 2019-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 2019-06-26
287 2019-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2019-06-26
288 2019-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2019-06-20
289 2019-06-21 DEUTSCHE BANK AG -0.51 2019-06-19
290 2019-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-04-04
291 2019-04-08 DEUTSCHE BANK AG -0.31 2019-04-04
292 2019-02-18 DEUTSCHE BANK AG 0.31 2019-02-15
293 2019-02-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-02-15
294 2019-01-17 HANG SENG BANK LTD 1.00 2018-10-19
295 2019-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 2019-01-09
296 2018-09-28 JPMORGAN CHASE BANK, NATIONAL 0.59 2018-09-27
297 2018-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2018-09-27
298 2018-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-09-26
299 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2018-09-24
300 2018-09-26 DEUTSCHE BANK AG -0.43 2018-09-24
301 2018-08-20 UBS SECURITIES HONG KONG LTD 0.45 2018-08-17
302 2018-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 2018-08-16
303 2018-08-03 UOB KAY HIAN (HONG KONG) LTD 0.53 2018-07-31
304 2018-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2018-08-02
305 2018-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 2018-07-04
306 2018-07-10 UBS SECURITIES HONG KONG LTD -1.74 2018-07-09
307 2018-06-27 UBS SECURITIES HONG KONG LTD 1.74 2018-06-26
308 2018-06-26 GOLDEN RICH SECURITIES LTD 1.51 2018-06-21
309 2018-06-21 GOLDEN RICH SECURITIES LTD -1.51 2018-06-07
310 2018-06-21 UBS SECURITIES HONG KONG LTD -1.74 2018-06-20
311 2018-06-14 BANK OF CHINA (HONG KONG) LTD 0.80 2018-06-13
312 2018-06-11 VICTORY SECURITIES CO LTD -0.30 2018-05-28
313 2018-06-08 UBS SECURITIES HONG KONG LTD 1.74 2018-06-07
314 2018-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2018-06-07
315 2018-06-08 CHINA MERCHANTS BANK CO LTD -0.27 2018-06-05
316 2018-06-08 SOOCHOW SECURITIES INTERNATIONAL -6.87 2018-05-25
317 2018-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 8.30 2018-06-06
318 2018-06-07 GOLDEN RICH SECURITIES LTD 3.93
319 2018-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 2018-06-06
320 2018-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 10.00 2018-05-07
321 2018-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 2018-05-03
322 2018-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 9.99 2018-04-27
323 2018-04-19 BOCI SECURITIES LTD 39.09 2018-04-18
324 2018-04-19 UBS SECURITIES HONG KONG LTD -39.04 2018-04-18
325 2018-04-03 CITIBANK N.A. -0.29 2018-03-29
326 2018-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2018-03-23
327 2018-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -10.05 2018-03-19
328 2018-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.96 2018-03-09
329 2018-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 2018-02-27
330 2018-02-28 FULBRIGHT SECURITIES LTD -0.27 2018-02-27
331 2018-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 2018-02-23
332 2018-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2018-02-02
333 2017-11-02 PARTNERS CAPITAL SECURITIES LTD 0.35 2017-11-01
334 2017-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.35 2017-10-31
335 2017-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 2017-10-04
336 2017-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 2017-10-04
337 2017-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2017-10-03
338 2017-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 2017-09-18
339 2017-09-19 CITIBANK N.A. -0.29 2017-09-18
340 2017-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2017-09-18
341 2017-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 2017-09-15
342 2017-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 2017-09-15
343 2017-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2017-09-14
344 2017-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 2017-09-13
345 2017-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2017-08-31
346 2017-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2017-08-24
347 2017-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2017-08-22
348 2017-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.48 2017-08-10
349 2017-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2017-08-07
350 2017-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-08-04
351 2017-08-07 FIRST SHANGHAI SECURITIES LTD -0.48 2017-08-04
352 2017-08-04 CITIBANK N.A. 0.30 2017-08-03
353 2017-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2017-08-03
354 2017-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2017-08-02
355 2017-08-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 2017-08-01
356 2017-07-14 KINGSTON SECURITIES LTD -0.28 2017-07-13
357 2017-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 17.71 2017-07-07
358 2017-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2017-06-28
359 2017-06-29 BOCI SECURITIES LTD -0.45 2017-06-20
360 2017-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -17.71 2017-06-23
361 2017-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 17.71 2017-06-21
362 2017-06-01 SOOCHOW SECURITIES INTERNATIONAL -1.23 2017-03-28
363 2017-05-24 UBS SECURITIES HONG KONG LTD -4.05 2017-03-16
364 2017-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.29 2017-04-27
365 2017-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2017-05-15
366 2017-05-19 BOCI SECURITIES LTD -0.46 2017-05-16
367 2017-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-04-28
368 2017-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2017-04-25
369 2017-05-02 EVERBRIGHT SECURITIES INVESTMENT -0.39 2017-04-28
370 2017-03-01 EVERBRIGHT SECURITIES INVESTMENT -0.36 2017-02-28
371 2017-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.48 2017-02-27
372 2017-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.68 2017-02-24
373 2017-02-27 EMPEROR SECURITIES LTD -0.94 2017-02-24
374 2016-11-28 CHINA INDUSTRIAL SECURITIES 0.25 2016-11-25
375 2016-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 2016-11-17
376 2016-11-16 FIRST SHANGHAI SECURITIES LTD 0.49 2016-11-15
377 2016-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2016-11-14
378 2016-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2016-10-28
379 2016-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 2016-10-28
380 2016-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2016-10-27
381 2016-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2016-10-27
382 2016-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 2016-10-26
383 2016-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 2016-10-26
384 2016-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2016-08-29
385 2016-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 2016-10-25
386 2016-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.89 2016-09-22
387 2016-10-20 PHILLIP SECURITIES (HONG KONG) LTD -1.89 2016-09-21
388 2015-04-08 UBS SECURITIES HONG KONG LTD 21.98 2015-04-02
389 2015-02-11 SOOCHOW SECURITIES INTERNATIONAL 12.29 2014-07-25
390 2014-09-17 KINGSTON SECURITIES LTD -0.66 2012-06-25
391 2014-09-08 UBS SECURITIES HONG KONG LTD 21.79 2014-07-16
392 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -21.79 2014-09-05
393 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 21.05 2014-07-10
394 2014-02-14 KINGKEY SECURITIES GROUP LTD -0.28 2014-02-13
395 2014-02-12 EMPEROR SECURITIES LTD -0.59 2013-05-21
396 2014-01-23 KINGKEY SECURITIES GROUP LTD 0.32 2013-03-27
397 2014-01-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2014-01-20
398 2013-11-18 PHILLIP SECURITIES (HONG KONG) LTD -1.75 2013-11-12
399 2013-11-14 ICBC INTERNATIONAL SECURITIES LTD -0.37 2013-11-13
400 2013-11-14 BOCI SECURITIES LTD -0.38 2013-11-13
401 2013-11-14 BANK OF CHINA (HONG KONG) LTD -0.55 2013-11-13
402 2013-11-14 THE HONGKONG AND SHANGHAI BANKING -1.54 2013-11-13
403 2013-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 2013-11-12
404 2013-11-14 EVERBRIGHT SECURITIES INVESTMENT -3.32 2013-11-13
405 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.42 2012-09-17
406 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-01-24
407 2012-11-08 PHILLIP SECURITIES (HONG KONG) LTD 1.81 2012-11-07
408 2012-10-31 PHILLIP SECURITIES (HONG KONG) LTD 3.63 2012-10-22
409 2012-10-16 EVERBRIGHT SECURITIES INVESTMENT 1.95 2012-10-15
410 2012-10-16 BNP PARIBAS -1.96 2012-08-16
411 2012-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.60 2012-08-21
412 2012-08-16 BNP PARIBAS 1.96 2011-11-01
413 2012-08-16 EVERBRIGHT SECURITIES INVESTMENT -1.96 2012-06-28
414 2012-05-16 XINKONG INTERNATIONAL SECURITIES LTD 1.09 2012-04-11
415 2012-04-27 KINGSTON SECURITIES LTD 1.81 2012-03-29
416 2012-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 2012-04-26
417 2012-03-29 KINGSTON SECURITIES LTD 0.85 2012-02-21
418 2012-03-13 KCG SECURITIES ASIA LTD -0.58 2009-05-20
419 2012-02-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 2012-02-16
420 2012-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 2012-01-03
421 2011-12-28 XINKONG INTERNATIONAL SECURITIES LTD 0.36 2011-12-23
422 2011-12-23 XINKONG INTERNATIONAL SECURITIES LTD 0.73 2011-09-20
423 2011-12-16 BOCI SECURITIES LTD -1.09 2011-12-15
424 2011-12-15 BOCI SECURITIES LTD 1.09 2011-12-13
425 2011-12-13 BOCI SECURITIES LTD 1.45 2011-12-06
426 2011-12-13 EVERBRIGHT SECURITIES INVESTMENT -1.45 2011-12-09
427 2011-12-05 EMPEROR SECURITIES LTD 1.62 2011-09-12
428 2011-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 2011-11-09
429 2011-11-15 EVERBRIGHT SECURITIES INVESTMENT -0.73 2011-11-14
430 2011-09-06 HANG SENG BANK LTD -0.32 2010-09-24
431 2011-04-27 ICBC INTERNATIONAL SECURITIES LTD 0.25 2011-04-20
432 2010-12-30 FORTUNE (HK) SECURITIES LTD 0.33 2010-11-01
433 2010-12-30 SINO CAPITAL SECURITIES LTD -0.33 2010-12-29
434 2010-12-30 NITTAN SECURITIES ASIA LTD -0.35 2010-11-03
435 2010-12-10 FIRST SHANGHAI SECURITIES LTD -0.35 2010-11-23
436 2010-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 2010-12-03
437 2010-12-03 MASON SECURITIES LTD -0.25 2010-11-15
438 2010-11-30 EVERBRIGHT SECURITIES INVESTMENT 13.44 2010-11-29
439 2010-11-30 CHRISTFUND SECURITIES LTD 0.39 2010-11-29
440 2010-11-30 KGI ASIA LTD 0.33 2010-11-29
441 2010-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2010-11-29
442 2010-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2010-11-29
443 2010-11-30 NANYANG COMMERCIAL BANK LTD -0.44 2010-11-26
444 2010-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 2010-11-29
445 2010-11-30 HANG SENG SECURITIES LTD -0.75 2010-11-29
446 2010-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 2010-11-29
447 2010-11-30 ARK SECURITIES (HONG KONG) LTD -1.76 2010-11-29
448 2010-11-30 EAST ASIA SECURITIES CO LTD -2.03 2010-11-29
449 2010-11-30 CITIBANK N.A. -2.41 2010-11-29
450 2010-11-30 BOCI SECURITIES LTD -2.53 2010-11-29
451 2010-11-30 BANK OF CHINA (HONG KONG) LTD -3.99 2010-11-29
452 2010-11-30 THE HONGKONG AND SHANGHAI BANKING -5.08 2010-11-29
453 2010-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -17.00 2010-11-29
454 2010-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-11-26
455 2010-11-29 EAST ASIA SECURITIES CO LTD -0.25 2010-11-26
456 2010-11-26 SINO CAPITAL SECURITIES LTD 0.27 2010-11-01
457 2010-11-26 EAST ASIA SECURITIES CO LTD -0.30 2010-11-24
458 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-11-05
459 2010-11-03 NITTAN SECURITIES ASIA LTD 0.39
460 2010-11-03 CITIBANK N.A. -0.46 2010-11-02
461 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 1.25 2010-10-29
462 2010-11-01 CITIBANK N.A. 0.68 2010-10-29
463 2010-11-01 FORTUNE (HK) SECURITIES LTD -0.29 2010-10-28
464 2010-11-01 HANG SENG SECURITIES LTD -0.34 2010-10-29
465 2010-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 2010-10-29
466 2010-10-29 BANK OF CHINA (HONG KONG) LTD 0.67 2010-10-28
467 2010-10-28 FORTUNE (HK) SECURITIES LTD 0.29 2010-02-26
468 2010-10-15 CITIBANK N.A. -0.29 2010-10-14
469 2010-10-14 CITIBANK N.A. -0.26 2010-10-13
470 2010-10-07 CITIBANK N.A. 0.85 2010-10-06
471 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 2010-10-05
472 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-10-05
473 2010-10-06 ARK SECURITIES (HONG KONG) LTD -0.26 2010-10-04
474 2010-10-06 CITIBANK N.A. -0.33 2010-10-05
475 2010-09-24 KGI ASIA LTD 0.54 2010-09-22
476 2010-09-24 CITIBANK N.A. -0.26 2010-09-22
477 2010-09-24 ARK SECURITIES (HONG KONG) LTD -0.37 2010-09-22
478 2010-09-24 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-09-22
479 2010-09-22 BANK OF CHINA (HONG KONG) LTD 0.81 2010-09-21
480 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.66 2010-09-21
481 2010-09-22 ARK SECURITIES (HONG KONG) LTD -0.56 2010-09-20
482 2010-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2010-09-21
483 2010-09-21 BANK OF CHINA (HONG KONG) LTD 0.51 2010-09-20
484 2010-09-13 FIRST SHANGHAI SECURITIES LTD 0.34 2010-09-03
485 2010-09-13 BOCI SECURITIES LTD -0.29 2010-09-10
486 2010-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-09-10
487 2010-09-13 KGI ASIA LTD -0.35 2010-09-10
488 2010-09-03 BANK OF CHINA (HONG KONG) LTD 0.47 2010-09-02
489 2010-09-03 SINO CAPITAL SECURITIES LTD -0.47 2010-08-30
490 2010-09-01 BANK OF CHINA (HONG KONG) LTD 0.27 2010-08-31
491 2010-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 2010-08-27
492 2010-08-30 HANG SENG SECURITIES LTD 0.27 2010-08-27
493 2010-08-30 ARK SECURITIES (HONG KONG) LTD -0.26 2010-08-27
494 2010-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2010-08-26
495 2010-08-27 BOCI SECURITIES LTD 0.78 2010-08-26
496 2010-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-08-26
497 2010-08-27 MASON SECURITIES LTD 0.47 2010-08-26
498 2010-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 2010-08-26
499 2010-08-27 SANFULL SECURITIES LTD 0.31 2010-08-26
500 2010-08-27 BANK OF CHINA (HONG KONG) LTD -4.08 2010-08-26
501 2010-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 2010-08-17
502 2010-08-26 BANK OF CHINA (HONG KONG) LTD 0.35 2010-08-17
503 2010-08-26 SINO CAPITAL SECURITIES LTD 0.27 2010-08-12
504 2010-08-26 CITIBANK N.A. -0.47 2010-08-16
505 2010-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-08-11
506 2010-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 2010-08-09
507 2010-07-27 BERICH BROKERAGE LTD -0.42 2010-07-26
508 2010-07-22 BERICH BROKERAGE LTD 0.40 2010-07-21
509 2010-07-22 BOCI SECURITIES LTD 0.37 2010-07-21
510 2010-07-22 REALINK FINANCIAL TRADE LTD -0.26 2010-07-21
511 2010-07-21 BOCI SECURITIES LTD 0.46 2010-07-20
512 2010-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2010-07-20
513 2010-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 2010-07-16
514 2010-07-19 BOCI SECURITIES LTD 0.33 2010-07-14
515 2010-07-19 ARK SECURITIES (HONG KONG) LTD -11.38 2010-07-16
516 2010-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.20 2010-07-14
517 2010-07-16 ARK SECURITIES (HONG KONG) LTD -12.19 2010-07-15
518 2010-07-14 ARK SECURITIES (HONG KONG) LTD -3.10 2010-07-08
519 2010-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -12.28 2010-05-26
520 2010-07-13 BOCI SECURITIES LTD 0.39 2010-07-12
521 2010-07-12 BOCI SECURITIES LTD 0.25 2010-07-09
522 2010-07-09 BOCI SECURITIES LTD 0.56 2010-07-08
523 2010-07-09 EAST ASIA SECURITIES CO LTD -0.33 2010-07-08
524 2010-07-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2010-07-08
525 2010-07-09 CITIBANK N.A. -0.59 2010-07-08
526 2010-07-09 BANK OF CHINA (HONG KONG) LTD -0.81 2010-07-08
527 2010-07-08 BANK OF CHINA (HONG KONG) LTD 3.06 2010-07-07
528 2010-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2010-06-21
529 2010-07-08 THE HONGKONG AND SHANGHAI BANKING -0.99 2010-07-07
530 2010-07-08 REALINK FINANCIAL TRADE LTD -1.00 2010-07-07
531 2010-07-07 BANK OF CHINA (HONG KONG) LTD 0.60 2010-07-06
532 2010-07-02 KGI ASIA LTD 0.37 2010-06-29
533 2010-07-02 WELL LINK SECURITIES LTD 0.34 2010-04-01
534 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-06-29
535 2010-06-23 ARK SECURITIES (HONG KONG) LTD -0.34 2010-06-08
536 2010-06-08 ARK SECURITIES (HONG KONG) LTD 4.80 2010-05-18
537 2010-05-26 CITIBANK N.A. 3.15 2010-05-20
538 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-05-25
539 2010-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 2010-05-18
540 2010-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 2010-01-21
541 2010-04-29 ARK SECURITIES (HONG KONG) LTD -5.90 2010-01-21
542 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 1.10 2010-03-24
543 2010-03-25 REALINK FINANCIAL TRADE LTD 0.59 2010-03-24
544 2010-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2010-03-24
545 2010-03-25 WELL LINK SECURITIES LTD -0.41 2010-03-24
546 2010-03-25 FIRST SHANGHAI SECURITIES LTD -0.50 2010-03-24
547 2010-03-25 HSBC PRIVATE BANK (SUISSE) SA -1.54 2009-08-13
548 2010-03-24 REALINK FINANCIAL TRADE LTD 0.38 2010-03-23
549 2010-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.29 2010-03-22
550 2010-03-22 FIRST SHANGHAI SECURITIES LTD -0.36 2010-03-19
551 2010-03-19 REALINK FINANCIAL TRADE LTD 0.35 2010-03-17
552 2010-03-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 2010-03-15
553 2010-03-15 UOB KAY HIAN (HONG KONG) LTD 0.33 2010-03-09
554 2010-03-01 WOCOM SECURITIES LTD -0.26 2010-02-26
555 2010-02-26 WOCOM SECURITIES LTD 0.35 2009-07-14
556 2010-02-26 REALINK FINANCIAL TRADE LTD 0.25 2010-02-25
557 2010-02-18 NANYANG COMMERCIAL BANK LTD -0.27 2010-02-10
558 2010-02-17 EAST ASIA SECURITIES CO LTD 3.40 2010-01-25
559 2010-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.67 2010-02-04
560 2010-02-12 BANK OF CHINA (HONG KONG) LTD -0.68 2010-02-10
561 2010-02-12 THE HONGKONG AND SHANGHAI BANKING -0.97 2010-02-10
562 2010-02-11 HANG SENG SECURITIES LTD -0.28 2010-02-10
563 2010-02-09 FIRST SHANGHAI SECURITIES LTD 0.33 2010-02-04
564 2010-01-21 EVERBRIGHT SECURITIES INVESTMENT 3.09 2010-01-20
565 2010-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 2009-01-08
566 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-01-15
567 2010-01-15 BOCI SECURITIES LTD -0.35 2010-01-14
568 2009-12-18 EAST ASIA SECURITIES CO LTD -0.41 2009-12-01
569 2009-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2009-12-16
570 2009-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2009-12-10
571 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-11-19
572 2009-11-20 FIRST SHANGHAI SECURITIES LTD -0.31 2009-11-11
573 2009-11-17 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 2009-10-16
574 2009-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2009-10-16
575 2009-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2009-10-23
576 2009-10-08 BANK OF CHINA (HONG KONG) LTD 0.26 2009-10-07
577 2009-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2009-10-07
578 2009-10-05 BANK OF CHINA (HONG KONG) LTD 0.26 2009-10-02
579 2009-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-10-02
580 2009-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 2009-09-29
581 2009-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 2009-09-25
582 2009-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2009-09-16
583 2009-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 2009-09-15
584 2009-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 2009-09-15
585 2009-09-15 SANFULL SECURITIES LTD -0.26 2009-09-14
586 2009-09-14 BANK OF CHINA (HONG KONG) LTD 0.46 2009-09-11
587 2009-09-14 SANFULL SECURITIES LTD 0.38 2009-09-11
588 2009-09-14 BOCI SECURITIES LTD -0.37 2009-09-11
589 2009-09-14 ARK SECURITIES (HONG KONG) LTD -0.44 2009-08-17
590 2009-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 2009-09-04
591 2009-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.27 2009-09-10
592 2009-08-13 HSBC PRIVATE BANK (SUISSE) SA 1.01 2009-08-12
593 2009-08-13 HANG SENG SECURITIES LTD -0.43 2009-08-11
594 2009-08-13 ARK SECURITIES (HONG KONG) LTD -0.44 2009-08-12
595 2009-08-12 HSBC PRIVATE BANK (SUISSE) SA 0.54
596 2009-08-11 BOCI SECURITIES LTD 0.50 2009-08-10
597 2009-08-10 BOCI SECURITIES LTD 0.26 2009-08-07
598 2009-08-07 BOCI SECURITIES LTD 0.41 2009-08-06
599 2009-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-08-06
600 2009-08-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2009-08-06
601 2009-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2009-08-04
602 2009-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-08-05
603 2009-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-07-29
604 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-07-28
605 2009-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-07-27
606 2009-07-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-07-24
607 2009-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-07-22
608 2009-07-21 BOCI SECURITIES LTD 0.33 2009-07-20
609 2009-07-21 TUNG TAI SECURITIES CO LTD -0.27 2009-07-20
610 2009-07-21 ARK SECURITIES (HONG KONG) LTD -0.49 2009-07-20
611 2009-07-21 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-07-20
612 2009-07-20 ARK SECURITIES (HONG KONG) LTD -0.55 2009-07-17
613 2009-07-16 ARK SECURITIES (HONG KONG) LTD -0.38 2009-07-15
614 2009-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-07-14
615 2009-07-15 ARK SECURITIES (HONG KONG) LTD -0.52 2009-07-14
616 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 3.31 2009-07-06
617 2009-07-07 GRANSING SECURITIES CO., LIMITED 0.30 2009-07-06
618 2009-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2009-07-06
619 2009-07-07 CITIBANK N.A. -3.29 2009-07-02
620 2009-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2009-06-26
621 2009-07-02 CITIBANK N.A. 3.29 2009-06-26
622 2009-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 2009-06-26
623 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -2.63 2009-06-30
624 2009-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 2008-12-02
625 2009-06-26 CITIBANK N.A. -0.67 2009-06-25
626 2009-06-23 GRANSING SECURITIES CO., LIMITED 0.41
627 2009-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2009-06-22
628 2009-06-18 ARK SECURITIES (HONG KONG) LTD -0.25 2009-06-17
629 2009-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-06-15
630 2009-06-15 RHB SECURITIES HONG KONG LTD 0.28 2007-11-01
631 2009-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2009-06-12
632 2009-04-27 ARK SECURITIES (HONG KONG) LTD 0.30 2009-04-23
633 2009-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-04-21
634 2009-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-04-03
635 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-03-26
636 2009-03-27 ARK SECURITIES (HONG KONG) LTD -0.57 2009-03-25
637 2009-02-17 BANK OF CHINA (HONG KONG) LTD 0.30 2009-02-16
638 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-02-16
639 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-02-13
640 2009-02-12 THE HONGKONG AND SHANGHAI BANKING -1.19 2009-01-29
641 2009-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 2008-12-16
642 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -1.28 2008-12-16
643 2008-12-16 THE HONGKONG AND SHANGHAI BANKING 1.28 2008-12-12
644 2008-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 2008-11-21
645 2008-12-12 THE HONGKONG AND SHANGHAI BANKING 2.63 2008-12-02
646 2008-12-12 CITIBANK N.A. -2.63 2008-12-02
647 2008-12-02 CITIBANK N.A. 2.57 2008-12-01
648 2008-12-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 2008-11-27
649 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -2.11 2008-11-28
650 2008-11-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 2008-08-05
651 2008-11-27 CITIBANK N.A. -0.49 2008-11-24
652 2008-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 2008-11-14
653 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -1.37 2008-11-18
654 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 2008-11-12
655 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2008-11-12
656 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-11-07
657 2008-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2008-02-19
658 2008-08-14 THE HONGKONG AND SHANGHAI BANKING 2.68 2008-08-11
659 2008-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 2008-07-15
660 2008-07-29 ARK SECURITIES (HONG KONG) LTD 0.57 2008-05-06
661 2008-07-29 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-07-22
662 2008-07-22 THE HONGKONG AND SHANGHAI BANKING 1.94 2008-07-21
663 2008-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 2008-05-30
664 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-07-11
665 2008-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.94 2008-05-23
666 2008-05-30 CITIBANK N.A. -1.94 2008-05-23
667 2008-05-23 CITIBANK N.A. 1.94 2008-04-30
668 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -1.93 2008-05-20
669 2008-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-04-15
670 2008-04-30 NOMURA SECURITIES (HK) LTD -0.51 2008-01-03
671 2008-03-12 ARK SECURITIES (HONG KONG) LTD -0.39 2008-03-10
672 2008-03-11 THE HONGKONG AND SHANGHAI BANKING 1.94 2008-03-07
673 2008-03-11 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 2007-12-18
674 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
675 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 2008-01-28
676 2008-01-31 ARK SECURITIES (HONG KONG) LTD 2.57 2008-01-29
677 2008-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2007-11-01
678 2008-01-16 MERRILL LYNCH FAR EAST LTD -0.93 2007-11-01
679 2008-01-09 FUNDERSTONE SECURITIES LTD 0.38 2007-08-30
680 2008-01-09 MIB SECURITIES (HONG KONG) LTD -0.38 2007-11-27
681 2007-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 5.03 2007-11-28
682 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.94
683 2007-12-18 CITIBANK N.A. -1.94 2007-12-17
684 2007-12-17 CITIBANK N.A. 1.95 2007-12-11
685 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.95 2007-12-12
686 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 1.94 2007-12-10
687 2007-12-11 CITIBANK N.A. -1.94 2007-11-28
688 2007-11-01 HANG SENG BANK LTD 0.51 2007-06-26
689 2007-11-01 KCG SECURITIES ASIA LTD -0.26 2007-06-26
690 2007-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2007-10-11
691 2007-10-16 ARK SECURITIES (HONG KONG) LTD -1.01 2007-10-11
692 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-10-10
693 2007-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2007-10-08
694 2007-10-08 MERRILL LYNCH FAR EAST LTD 0.95 2007-07-20
695 2007-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2007-09-27
696 2007-10-03 ARK SECURITIES (HONG KONG) LTD 2.14 2007-09-28
697 2007-09-27 NOMURA SECURITIES (HK) LTD 0.56 2007-07-23
698 2007-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2007-09-11
699 2007-09-19 ARK SECURITIES (HONG KONG) LTD 2.11 2007-09-18
700 2007-09-12 EAST ASIA SECURITIES CO LTD 0.60 2007-09-11
701 2007-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -4.14 2007-08-30
702 2007-09-04 CITIBANK N.A. 2.22 2007-09-03
703 2007-09-04 ARK SECURITIES (HONG KONG) LTD -14.03 2007-08-30
704 2007-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12 2007-08-30
705 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -1.07 2007-08-30
706 2007-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 2007-08-01
707 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2007-08-29
708 2007-08-30 ARK SECURITIES (HONG KONG) LTD -0.45 2007-08-29
709 2007-08-02 ARK SECURITIES (HONG KONG) LTD 3.83 2007-08-01
710 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.74 2007-07-31
711 2007-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 2007-07-30
712 2007-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2007-06-26
713 2007-08-01 ARK SECURITIES (HONG KONG) LTD -0.93 2007-07-30
714 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-07-25
715 2007-07-26 ARK SECURITIES (HONG KONG) LTD -0.72 2007-07-25
716 2007-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-07-20
717 2007-07-23 ARK SECURITIES (HONG KONG) LTD -0.65 2007-07-20
718 2007-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2007-07-19
719 2007-07-20 ARK SECURITIES (HONG KONG) LTD -0.48 2007-07-19
720 2007-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 2007-07-06
721 2007-07-11 LUEN FAT SECURITIES CO LTD -0.32 2007-06-26

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