Continental Aerospace Technologies Holding Limited (BM)

Exchange Code Listed Last trade Delisted
SEHK main board 0232  1991-12-12    
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 2025-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2025-09-25
2 2025-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 2025-09-24
3 2025-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.32 2025-09-01
4 2025-09-02 UOB KAY HIAN (HONG KONG) LTD -0.40 2025-09-01
5 2025-08-20 FUTU SECURITIES INTERNATIONAL 0.33 2025-08-19
6 2025-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 2025-08-19
7 2025-06-03 THE HONGKONG AND SHANGHAI BANKING 1.65 2025-06-02
8 2025-06-03 BNP PARIBAS -1.39 2025-06-02
9 2025-05-06 DAH SING SECURITIES LTD 0.45 2025-04-10
10 2025-05-06 DELTA ASIA SECURITIES LTD -0.45 2025-04-01
11 2025-03-31 BNP PARIBAS 1.08 2025-03-28
12 2025-03-31 THE HONGKONG AND SHANGHAI BANKING -1.08 2025-03-28
13 2025-03-17 BNP PARIBAS 0.32 2025-03-14
14 2025-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 2025-03-12
15 2024-10-09 FUTU SECURITIES INTERNATIONAL 0.25 2024-10-08
16 2024-06-05 THE HONGKONG AND SHANGHAI BANKING 1.10 2024-06-04
17 2024-06-05 BNP PARIBAS -1.12 2024-06-04
18 2024-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-04-22
19 2024-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-04-18
20 2024-03-04 CITIBANK N.A. 0.26 2024-02-29
21 2024-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2024-03-01
22 2022-09-28 BNP PARIBAS 1.08 2022-08-29
23 2022-09-28 THE HONGKONG AND SHANGHAI BANKING -1.08 2022-09-27
24 2022-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 2022-09-26
25 2022-09-27 THE HONGKONG AND SHANGHAI BANKING -0.54 2022-09-26
26 2022-08-29 THE HONGKONG AND SHANGHAI BANKING 1.62 2022-08-22
27 2022-08-29 BNP PARIBAS -1.62 2022-08-25
28 2022-01-24 BNP PARIBAS 1.61 2022-01-21
29 2022-01-24 THE HONGKONG AND SHANGHAI BANKING -1.62 2022-01-19
30 2021-12-21 THE HONGKONG AND SHANGHAI BANKING 1.61 2021-12-20
31 2021-12-21 UOB KAY HIAN (HONG KONG) LTD -0.75 2021-12-03
32 2021-12-21 EMPEROR SECURITIES LTD -0.86 2021-12-07
33 2021-05-03 DELTA ASIA SECURITIES LTD 0.78 2021-02-25
34 2021-05-03 CHOW SANG SANG SECURITIES LTD -0.82 2021-04-22
35 2021-02-18 SDICS INTERNATIONAL SECURITIES (HONG 0.29 2021-02-02
36 2021-02-18 CITIBANK N.A. -0.29 2021-02-17
37 2021-01-05 EMPEROR SECURITIES LTD 0.86 2020-09-07
38 2021-01-05 UOB KAY HIAN (HONG KONG) LTD 0.76 2020-12-28
39 2021-01-05 THE HONGKONG AND SHANGHAI BANKING -1.60 2021-01-04
40 2019-07-18 DEUTSCHE BANK AG 0.26 2019-07-17
41 2019-07-18 BNP PARIBAS -0.26 2019-07-17
42 2019-07-17 BNP PARIBAS 0.25 2019-07-16
43 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 11.09 2019-06-17
44 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.09 2019-06-25
45 2019-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-06-27
46 2019-06-06 DEUTSCHE BANK AG 0.30 2019-06-05
47 2019-06-06 BNP PARIBAS -0.30 2019-06-04
48 2019-05-30 BNP PARIBAS 0.29 2019-05-27
49 2019-05-30 DEUTSCHE BANK AG -0.29 2019-05-29
50 2019-04-16 RED EAGLE SECURITIES LTD -0.27 2019-04-15
51 2019-04-16 DEUTSCHE BANK AG -0.35 2019-04-15
52 2019-04-15 RED EAGLE SECURITIES LTD 0.27 2019-02-26
53 2019-03-19 DEUTSCHE BANK AG 1.05 2019-03-08
54 2019-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-03-18
55 2019-03-19 JPMORGAN CHASE BANK, NATIONAL -1.18 2019-03-18
56 2018-10-15 DEUTSCHE BANK AG 0.67 2018-10-04
57 2018-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 2018-10-12
58 2018-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2018-06-26
59 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2018-06-22
60 2018-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 2018-04-25
61 2018-04-26 AAA SECURITIES CO. LTD -1.61 2018-03-26
62 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 2018-03-26
63 2018-03-27 FULBRIGHT SECURITIES LTD 0.31 2018-03-26
64 2018-03-27 CORPORATE BROKERS LTD -0.39 2018-03-26
65 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.60 2018-03-26
66 2018-03-22 AAA SECURITIES CO. LTD 1.81 2017-11-17
67 2018-03-22 THE HONGKONG AND SHANGHAI BANKING 1.39 2018-03-21
68 2018-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 2018-03-21
69 2018-03-22 FIRST SHANGHAI SECURITIES LTD 0.70 2018-03-07
70 2018-03-22 BANK OF CHINA (HONG KONG) LTD 0.64 2018-03-21
71 2018-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2018-03-21
72 2018-03-22 CITIBANK N.A. 0.50 2018-03-21
73 2018-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 2018-03-09
74 2018-03-22 HANG SENG SECURITIES LTD 0.49 2018-03-21
75 2018-03-22 CORPORATE BROKERS LTD 0.40 2018-03-15
76 2018-03-22 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-03-21
77 2018-03-22 KGI ASIA LTD 0.31 2018-03-21
78 2018-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2018-03-21
79 2018-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 2018-01-30
80 2018-02-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 2018-02-01
81 2018-02-21 CORPORATE BROKERS LTD -0.38 2018-02-20
82 2018-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.48 2018-01-24
83 2018-02-21 DBS VICKERS (HONG KONG) LTD -3.92 2018-01-30
84 2018-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 2018-01-24
85 2018-02-07 HANG SENG SECURITIES LTD -0.29 2018-02-06
86 2018-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2018-01-19
87 2018-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-01-17
88 2017-10-09 DBS VICKERS (HONG KONG) LTD -0.27 2017-09-29
89 2017-09-29 CORPORATE BROKERS LTD 0.39 2017-09-28
90 2017-09-29 DBS VICKERS (HONG KONG) LTD -0.25 2017-09-28
91 2017-09-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 2017-09-26
92 2017-09-28 DBS VICKERS (HONG KONG) LTD -0.25 2017-09-27
93 2017-09-27 CORPORATE BROKERS LTD -0.33 2017-09-26
94 2017-09-27 WAI FAT SECURITIES LTD -0.40 2017-09-26
95 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 2016-12-20
96 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.27 2017-01-20
97 2016-11-29 KINGSTON SECURITIES LTD 0.27 2016-10-20
98 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-11-28
99 2016-09-14 DEUTSCHE BANK AG 0.31 2016-09-13
100 2016-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-09-13
101 2016-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2016-09-12
102 2016-09-13 DEUTSCHE BANK AG -0.41 2016-09-12
103 2016-09-06 DEUTSCHE BANK AG 0.33 2016-09-05
104 2016-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-09-05
105 2016-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2016-09-01
106 2016-09-05 DEUTSCHE BANK AG -0.33 2016-09-02
107 2016-09-01 DEUTSCHE BANK AG 0.36 2016-08-31
108 2016-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2016-08-31
109 2016-08-26 DEUTSCHE BANK AG 0.29 2016-08-24
110 2016-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-08-24
111 2016-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2016-08-22
112 2016-08-23 DEUTSCHE BANK AG -0.33 2016-08-22
113 2016-08-22 DEUTSCHE BANK AG 0.33 2016-08-19
114 2016-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-08-19
115 2016-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2016-08-17
116 2016-08-18 DEUTSCHE BANK AG -0.46 2016-08-17
117 2016-08-17 DEUTSCHE BANK AG 0.44 2016-08-16
118 2016-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2016-08-16
119 2016-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2016-08-15
120 2016-08-16 DEUTSCHE BANK AG -0.50 2016-08-15
121 2016-08-15 DEUTSCHE BANK AG 0.51 2016-08-12
122 2016-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2016-08-12
123 2016-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2016-08-10
124 2016-08-12 DEUTSCHE BANK AG -0.78 2016-08-11
125 2016-08-10 DEUTSCHE BANK AG 0.78 2016-08-05
126 2016-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2016-08-05
127 2016-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2016-07-25
128 2016-07-26 DEUTSCHE BANK AG -0.56 2016-07-25
129 2016-07-25 DEUTSCHE BANK AG 0.63 2016-07-21
130 2016-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2016-07-21
131 2016-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2016-07-15
132 2016-07-21 DEUTSCHE BANK AG -0.64 2016-07-14
133 2016-07-04 DEUTSCHE BANK AG 0.41 2016-06-30
134 2016-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2016-06-30
135 2016-06-29 DEUTSCHE BANK AG 0.27 2016-06-28
136 2016-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-06-28
137 2016-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2016-06-24
138 2016-06-28 DEUTSCHE BANK AG -0.73 2016-06-27
139 2016-06-21 DEUTSCHE BANK AG 0.57 2016-06-20
140 2016-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2016-06-20
141 2016-05-27 DEUTSCHE BANK AG 0.37 2016-05-25
142 2016-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2016-05-26
143 2016-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2016-05-05
144 2016-05-10 DEUTSCHE BANK AG -0.82 2016-05-09
145 2016-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-05-04
146 2016-05-05 DEUTSCHE BANK AG -0.29 2016-04-28
147 2016-04-22 DEUTSCHE BANK AG -0.43 2016-04-21
148 2016-04-21 DEUTSCHE BANK AG 1.13 2016-04-20
149 2016-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2016-04-20
150 2016-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2016-04-18
151 2016-04-19 CMB WING LUNG BANK LTD 0.43 2007-07-04
152 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 2016-04-18
153 2016-04-19 DEUTSCHE BANK AG -1.05 2016-04-18
154 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-04-08
155 2016-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2016-04-08
156 2016-04-11 DEUTSCHE BANK AG -0.28 2016-04-08
157 2016-04-11 BANK OF SINGAPORE LTD -0.41 2015-11-06
158 2016-04-08 DEUTSCHE BANK AG 0.32 2016-04-07
159 2016-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-04-07
160 2016-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-04-01
161 2016-04-05 DEUTSCHE BANK AG -0.27 2016-04-01
162 2016-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2016-03-24
163 2016-03-29 DEUTSCHE BANK AG -0.25 2016-03-22
164 2016-03-15 DEUTSCHE BANK AG 1.58 2016-03-14
165 2016-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 2016-03-14
166 2016-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-03-11
167 2016-03-14 DEUTSCHE BANK AG -0.39 2016-03-11
168 2016-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2016-03-09
169 2016-03-10 DEUTSCHE BANK AG -0.94 2016-03-09
170 2016-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-03-08
171 2016-03-09 DEUTSCHE BANK AG -0.31 2016-03-08
172 2016-03-08 DEUTSCHE BANK AG 0.78 2016-03-07
173 2016-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2016-03-07
174 2016-03-02 DEUTSCHE BANK AG 0.42 2016-03-01
175 2016-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-03-01
176 2016-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2016-02-29
177 2016-03-01 DEUTSCHE BANK AG -0.42 2016-02-29
178 2016-02-29 DEUTSCHE BANK AG 0.28 2016-02-26
179 2016-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-02-26
180 2016-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-02-24
181 2016-02-25 DEUTSCHE BANK AG -0.28 2016-02-24
182 2016-02-24 DEUTSCHE BANK AG 0.25 2016-02-23
183 2016-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2016-02-23
184 2016-02-23 DEUTSCHE BANK AG -0.31 2016-02-22
185 2016-02-19 DEUTSCHE BANK AG 0.27 2016-02-18
186 2016-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-02-18
187 2016-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-02-16
188 2016-02-18 DEUTSCHE BANK AG -0.27 2016-02-16
189 2016-02-16 DEUTSCHE BANK AG 0.45 2016-02-15
190 2016-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-02-15
191 2016-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-02-05
192 2016-02-11 DEUTSCHE BANK AG -0.27 2016-02-05
193 2016-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2016-02-03
194 2016-02-04 DEUTSCHE BANK AG -0.54 2016-02-03
195 2016-02-02 DEUTSCHE BANK AG 0.45 2016-02-01
196 2016-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-02-01
197 2016-01-29 DEUTSCHE BANK AG 0.28 2016-01-27
198 2016-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-01-28
199 2016-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2016-01-25
200 2016-01-27 DEUTSCHE BANK AG -0.57 2016-01-25
201 2016-01-25 DEUTSCHE BANK AG 0.45 2016-01-22
202 2016-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-01-22
203 2016-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2016-01-21
204 2016-01-22 DEUTSCHE BANK AG -0.36 2016-01-21
205 2016-01-21 DEUTSCHE BANK AG 0.40 2016-01-19
206 2016-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2016-01-20
207 2016-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2016-01-05
208 2016-01-06 DEUTSCHE BANK AG -0.36 2016-01-05
209 2016-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2016-01-04
210 2016-01-05 DEUTSCHE BANK AG -0.68 2016-01-04
211 2016-01-04 DEUTSCHE BANK AG 1.05 2015-12-29
212 2016-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 2015-12-29
213 2015-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-12-07
214 2015-12-08 DEUTSCHE BANK AG -0.35 2015-12-03
215 2015-12-02 DEUTSCHE BANK AG 0.42 2015-12-01
216 2015-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-12-01
217 2015-12-01 BNP PARIBAS 0.31 2015-11-30
218 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-11-23
219 2015-11-24 DEUTSCHE BANK AG -0.33 2015-11-23
220 2015-11-23 DEUTSCHE BANK AG 0.30 2015-11-20
221 2015-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-11-20
222 2015-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-11-19
223 2015-11-20 DEUTSCHE BANK AG -0.30 2015-11-19
224 2015-11-19 DEUTSCHE BANK AG 0.36 2015-11-18
225 2015-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2015-11-18
226 2015-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-11-12
227 2015-11-13 DEUTSCHE BANK AG -0.34 2015-11-12
228 2015-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2015-11-11
229 2015-11-12 DEUTSCHE BANK AG -0.54 2015-11-11
230 2015-11-10 DEUTSCHE BANK AG 0.66 2015-11-09
231 2015-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2015-11-09
232 2015-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-11-03
233 2015-11-04 DEUTSCHE BANK AG -0.28 2015-11-03
234 2015-11-02 DEUTSCHE BANK AG 0.34 2015-10-30
235 2015-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-10-30
236 2015-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-10-28
237 2015-10-29 DEUTSCHE BANK AG -0.33 2015-10-28
238 2015-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2015-10-26
239 2015-10-28 DEUTSCHE BANK AG -0.66 2015-10-27
240 2015-10-19 DEUTSCHE BANK AG 1.30 2015-10-16
241 2015-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 2015-10-16
242 2015-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2015-10-15
243 2015-10-16 DEUTSCHE BANK AG -0.92 2015-10-15
244 2015-10-12 DEUTSCHE BANK AG 0.73 2015-10-09
245 2015-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2015-10-09
246 2015-10-02 DEUTSCHE BANK AG 0.37 2015-09-30
247 2015-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-09-30
248 2015-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 2015-09-29
249 2015-09-30 DEUTSCHE BANK AG -1.19 2015-09-29
250 2015-09-29 DEUTSCHE BANK AG 1.07 2015-09-25
251 2015-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2015-09-25
252 2015-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2015-09-23
253 2015-09-24 DEUTSCHE BANK AG -0.98 2015-09-23
254 2015-09-15 DEUTSCHE BANK AG 1.05 2015-09-14
255 2015-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2015-09-14
256 2015-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2015-09-11
257 2015-09-14 DEUTSCHE BANK AG -0.95 2015-09-11
258 2015-09-10 DEUTSCHE BANK AG 0.83 2015-09-09
259 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2015-09-09
260 2015-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2015-09-07
261 2015-09-08 DEUTSCHE BANK AG -0.47 2015-09-07
262 2015-09-07 DEUTSCHE BANK AG 0.38 2015-09-04
263 2015-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-09-04
264 2015-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2015-09-02
265 2015-09-04 DEUTSCHE BANK AG -0.64 2015-09-02
266 2015-08-31 DEUTSCHE BANK AG 0.97 2015-08-27
267 2015-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 2015-08-28
268 2015-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2015-08-21
269 2015-08-25 DEUTSCHE BANK AG -0.60 2015-08-24
270 2015-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2015-08-13
271 2015-08-14 DEUTSCHE BANK AG -0.45 2015-08-13
272 2015-08-12 DEUTSCHE BANK AG 0.97 2015-08-10
273 2015-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2015-08-11
274 2015-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2015-08-10
275 2015-08-06 KGI ASIA LTD 1.45 2015-08-05
276 2015-08-06 FIRST SHANGHAI SECURITIES LTD -1.45 2015-08-05
277 2015-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-07-28
278 2015-07-29 DEUTSCHE BANK AG -0.28 2015-07-28
279 2015-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-07-21
280 2015-07-22 DEUTSCHE BANK AG -0.33 2015-07-21
281 2015-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2015-07-16
282 2015-07-17 DEUTSCHE BANK AG -0.79 2015-07-16
283 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2015-07-13
284 2015-07-13 DEUTSCHE BANK AG 0.50 2015-07-10
285 2015-07-13 BANK OF CHINA (HONG KONG) LTD 0.25 2015-07-10
286 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-07-10
287 2015-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-07-09
288 2015-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 2015-07-08
289 2015-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.28 2015-07-08
290 2015-07-08 DEUTSCHE BANK AG 0.42 2015-07-07
291 2015-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2015-06-29
292 2015-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2015-06-22
293 2015-06-23 DEUTSCHE BANK AG -0.75 2015-06-22
294 2015-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2015-06-15
295 2015-06-16 DEUTSCHE BANK AG -0.44 2015-06-15
296 2015-06-09 DEUTSCHE BANK AG 1.13 2015-06-08
297 2015-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 2015-06-08
298 2015-06-08 DEUTSCHE BANK AG 0.26 2015-06-05
299 2015-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.64 2015-06-05
300 2015-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2015-06-03
301 2015-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 2015-06-02
302 2015-06-02 DEUTSCHE BANK AG 0.37 2015-06-01
303 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-06-01
304 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-05-29
305 2015-06-01 BOCI SECURITIES LTD -0.36 2015-05-29
306 2015-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 2015-05-27
307 2015-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 2015-05-27
308 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2015-05-21
309 2015-05-22 DEUTSCHE BANK AG -0.72 2015-05-21
310 2015-05-20 DEUTSCHE BANK AG 0.65 2015-05-19
311 2015-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2015-05-19
312 2015-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2015-05-18
313 2015-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2015-05-18
314 2015-05-19 DEUTSCHE BANK AG -0.52 2015-05-18
315 2015-05-18 DEUTSCHE BANK AG -0.26 2015-05-15
316 2015-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2015-05-14
317 2015-05-15 DEUTSCHE BANK AG -0.37 2015-05-14
318 2015-05-13 KGI ASIA LTD -0.76 2015-05-12
319 2015-05-12 DEUTSCHE BANK AG 1.49 2015-05-11
320 2015-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 2015-05-11
321 2015-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-05-08
322 2015-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-05-07
323 2015-05-08 BOCI SECURITIES LTD -0.29 2015-05-07
324 2015-05-07 KINGSTON SECURITIES LTD 0.29 2015-05-06
325 2015-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2015-04-29
326 2015-04-30 BOCI SECURITIES LTD -0.35 2015-04-29
327 2015-04-30 BANK OF CHINA (HONG KONG) LTD -0.38 2015-04-29
328 2015-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2015-04-28
329 2015-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2015-04-24
330 2015-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2015-04-23
331 2015-04-24 UBS SECURITIES HONG KONG LTD -0.30 2015-04-23
332 2015-04-24 ORIENT SECURITIES (HONG KONG) LTD -0.42 2015-04-17
333 2015-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2015-04-16
334 2015-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2015-04-14
335 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-04-14
336 2015-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2015-04-14
337 2015-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 2015-04-14
338 2015-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 2015-04-13
339 2015-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2015-04-13
340 2015-04-14 BANK OF CHINA (HONG KONG) LTD -0.30 2015-04-13
341 2015-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-04-13
342 2015-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 2015-03-23
343 2015-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-03-12
344 2015-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-03-10
345 2015-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 2015-01-09
346 2015-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 2015-01-08
347 2015-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.30 2015-01-02
348 2014-12-30 BANK OF CHINA (HONG KONG) LTD 0.67 2014-12-29
349 2014-12-30 THE HONGKONG AND SHANGHAI BANKING 0.52 2014-12-29
350 2014-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2014-12-29
351 2014-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 2014-12-23
352 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2014-12-29
353 2014-12-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 2014-12-18
354 2014-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 2014-12-23
355 2014-12-30 BOCOM INTERNATIONAL SECURITIES LTD -1.11 2014-12-29
356 2014-12-30 UOB KAY HIAN (HONG KONG) LTD -1.62 2014-12-19
357 2014-12-30 DBS VICKERS (HONG KONG) LTD -1.82 2014-12-19
358 2014-12-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2014-12-23
359 2014-12-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2014-12-23
360 2014-12-29 KGI ASIA LTD -0.28 2014-12-23
361 2014-12-29 CITIBANK N.A. -0.34 2014-12-23
362 2014-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2014-12-23
363 2014-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 2014-12-23
364 2014-12-29 BOCI SECURITIES LTD -0.57 2014-12-23
365 2014-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 2014-12-18
366 2014-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2014-12-23
367 2014-12-29 FIRST SHANGHAI SECURITIES LTD -0.85 2014-12-23
368 2014-12-29 BANK OF CHINA (HONG KONG) LTD -1.04 2014-12-23
369 2014-12-29 THE HONGKONG AND SHANGHAI BANKING -1.25 2014-12-23
370 2014-12-23 DEUTSCHE BANK AG 0.55 2014-12-18
371 2014-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2014-12-19
372 2014-12-19 UOB KAY HIAN (HONG KONG) LTD 9.74 2014-12-11
373 2014-12-19 FIRST SHANGHAI SECURITIES LTD 4.44 2014-12-17
374 2014-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-12-18
375 2014-12-19 ENLIGHTEN SECURITIES LTD 0.32 2014-12-18
376 2014-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.57 2014-12-18
377 2014-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2014-12-17
378 2014-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.48 2014-12-16
379 2014-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.48 2014-12-16
380 2014-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2014-12-10
381 2014-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2014-12-08
382 2014-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 2014-12-05
383 2014-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2014-12-05
384 2014-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2014-12-04
385 2014-12-03 ENLIGHTEN SECURITIES LTD -0.35 2014-12-02
386 2014-12-03 VC BROKERAGE LTD -0.45 2014-12-02
387 2014-11-28 ENLIGHTEN SECURITIES LTD 0.37 2014-11-24
388 2014-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2014-11-21
389 2014-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 2014-11-20
390 2014-11-20 CITIBANK N.A. 1.74 2014-11-19
391 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.88 2014-10-10
392 2014-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-11-05
393 2014-11-06 BOCI SECURITIES LTD -0.39 2014-11-05
394 2014-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2014-10-30
395 2014-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-10-28
396 2014-10-29 KINGSTON SECURITIES LTD -0.39 2014-10-27
397 2014-10-28 KGI ASIA LTD 0.39 2014-10-27
398 2014-10-22 GET NICE SECURITIES LTD -0.29 2014-10-21
399 2014-10-21 KGI ASIA LTD -0.38 2014-10-20
400 2014-10-20 VC BROKERAGE LTD 0.30 2014-10-17
401 2014-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2014-10-17
402 2014-10-16 BOCI SECURITIES LTD 0.40 2014-10-15
403 2014-10-16 VC BROKERAGE LTD -0.29 2014-10-15
404 2014-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 2014-10-14
405 2014-10-15 ENLIGHTEN SECURITIES LTD -0.53 2014-10-14
406 2014-10-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 2014-10-14
407 2014-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 2014-10-13
408 2014-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-10-10
409 2014-10-10 KGI ASIA LTD 0.31 2014-10-09
410 2014-10-09 BOCI SECURITIES LTD 0.28 2014-10-08
411 2014-10-09 BANK OF CHINA (HONG KONG) LTD -0.67 2014-10-08
412 2014-10-08 JPMORGAN CHASE BANK, NATIONAL -0.47 2014-10-07
413 2014-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-10-06
414 2014-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 2014-10-03
415 2014-10-06 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-09-26
416 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2014-10-03
417 2014-10-03 BOCI SECURITIES LTD 0.78 2014-09-30
418 2014-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-09-30
419 2014-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-09-29
420 2014-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 2014-09-26
421 2014-09-26 GET NICE SECURITIES LTD 0.28 2014-09-25
422 2014-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2014-09-25
423 2014-09-25 BOCI SECURITIES LTD 0.67 2014-09-24
424 2014-09-25 FIRST SHANGHAI SECURITIES LTD -0.44 2014-09-24
425 2014-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2014-09-23
426 2014-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-09-05
427 2014-08-13 BOCI SECURITIES LTD -0.31 2014-08-12
428 2014-08-12 BOCI SECURITIES LTD 0.40 2014-08-11
429 2014-08-12 BANK OF CHINA (HONG KONG) LTD -0.28 2014-08-11
430 2014-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2014-07-31
431 2014-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-07-30
432 2014-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 2014-07-24
433 2014-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 2014-07-15
434 2014-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-06-20
435 2014-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-06-03
436 2014-03-25 BOCI SECURITIES LTD 1.31 2014-03-24
437 2014-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 2014-03-18
438 2014-03-24 DEUTSCHE BANK AG 0.27 2014-01-09
439 2014-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-03-17
440 2014-03-10 HANG SENG SECURITIES LTD 0.26 2014-03-07
441 2014-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-03-07
442 2014-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-03-04
443 2014-03-05 HANG SENG SECURITIES LTD -0.33 2014-03-03
444 2014-02-24 HANG SENG SECURITIES LTD 0.35 2014-02-19
445 2014-02-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-02-21
446 2013-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 2013-08-22
447 2013-08-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-08-22
448 2013-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-08-05
449 2013-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 2013-07-19
450 2013-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-07-02
451 2013-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 2013-07-02
452 2013-06-10 DEUTSCHE BANK AG 0.25 2013-01-15
453 2013-05-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 2013-05-22
454 2013-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 2013-05-21
455 2013-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-05-15
456 2013-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 2013-04-05
457 2013-04-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2013-04-05
458 2013-03-14 BANK OF CHINA (HONG KONG) LTD 0.32 2013-03-13
459 2013-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 2013-03-12
460 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.30 2013-01-17
461 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.31 2013-01-24
462 2013-01-15 BOCI SECURITIES LTD 0.26 2013-01-14
463 2012-10-16 GET NICE SECURITIES LTD 0.47 2012-10-15
464 2012-10-16 BULLISH SECURITIES LTD -0.47 2012-01-20
465 2012-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 2012-08-07
466 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-03-05
467 2011-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 2011-11-01
468 2011-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 2011-07-26
469 2011-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 2011-07-25
470 2011-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.21 2011-05-19
471 2011-05-30 TUNG SHING SECURITIES (BROKERS) LTD -4.21 2011-05-24
472 2010-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2010-09-09
473 2010-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2010-09-09
474 2010-09-07 BOCI SECURITIES LTD 0.44 2010-09-06
475 2010-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-08-06
476 2010-08-04 WELL LINK SECURITIES LTD 0.29 2010-08-03
477 2010-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-08-03
478 2010-08-03 WELL LINK SECURITIES LTD 0.31 2010-05-04
479 2010-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2010-08-02
480 2010-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2010-03-16
481 2010-03-12 BOCI SECURITIES LTD 0.31 2010-03-11
482 2010-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2010-03-11
483 2010-03-12 ENLIGHTEN SECURITIES LTD -0.33 2010-03-01
484 2010-03-09 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-03-08
485 2010-03-08 FIRST SHANGHAI SECURITIES LTD -0.81 2010-03-05
486 2010-03-04 CITIBANK N.A. -0.27 2010-03-03
487 2010-01-28 FIRST SHANGHAI SECURITIES LTD 1.14 2010-01-27
488 2010-01-28 KGI WEALTH MANAGEMENT LTD -1.05 2009-11-05
489 2010-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2010-01-20
490 2009-12-10 HANG SENG SECURITIES LTD -0.45 2009-12-09
491 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-20
492 2009-11-23 HSBC PRIVATE BANK (SUISSE) SA -0.32 2009-11-20
493 2009-11-20 CORPORATE BROKERS LTD -0.35 2009-11-19
494 2009-11-11 CORPORATE BROKERS LTD 0.48 2009-11-09
495 2009-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2009-11-10
496 2009-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.46 2009-11-04
497 2009-11-05 KGI WEALTH MANAGEMENT LTD 0.36 2009-10-28
498 2009-11-05 BANK OF SINGAPORE LTD -0.25 2009-09-16
499 2009-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.32 2009-11-03
500 2009-10-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-10-29
501 2009-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.42 2009-10-13
502 2009-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.58 2009-09-16
503 2009-09-17 SHANGHAI COMMERCIAL BANK LTD -1.47 2009-09-16
504 2009-09-16 BANK OF SINGAPORE LTD -0.29 2009-09-15
505 2009-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2009-09-10
506 2009-09-15 KGI WEALTH MANAGEMENT LTD 0.32 2009-09-10
507 2009-09-15 BANK OF SINGAPORE LTD -0.36 2009-07-31
508 2009-09-10 KGI WEALTH MANAGEMENT LTD 0.32 2009-04-06
509 2009-09-02 SG SECURITIES (HK) LTD 0.82 2008-09-24
510 2009-09-02 CITIBANK N.A. -0.79 2009-09-01
511 2009-08-13 CITIBANK N.A. -0.30 2009-08-11
512 2009-08-04 CITIBANK N.A. 0.57 2009-08-03
513 2009-08-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-08-03
514 2009-07-03 FIRST SHANGHAI SECURITIES LTD -0.26 2009-07-02
515 2009-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2009-06-18
516 2009-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-27
517 2009-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 2009-05-25
518 2009-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2009-05-22
519 2009-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2009-05-22
520 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 2009-05-21
521 2009-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-05-21
522 2009-05-22 KINGSTON SECURITIES LTD -0.63 2009-04-24
523 2009-05-20 CITIBANK N.A. 0.42 2009-05-14
524 2009-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-05-19
525 2009-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 2009-05-18
526 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -1.73 2009-05-18
527 2009-05-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 2009-05-12
528 2009-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-05-12
529 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 1.39 2009-05-11
530 2009-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 2009-05-11
531 2009-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 2009-05-08
532 2009-05-11 HSBC PRIVATE BANK (SUISSE) SA 0.45 2009-05-08
533 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -1.77 2009-05-08
534 2009-05-08 HSBC PRIVATE BANK (SUISSE) SA 0.45 2009-05-07
535 2009-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.37 2008-12-30
536 2009-04-14 BANK OF SINGAPORE LTD 1.41
537 2009-04-14 ING BANK N.V. -1.41 2009-02-13
538 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-03-30
539 2009-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-03-27
540 2009-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-03-26
541 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-03-25
542 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-12-30
543 2009-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-12-30
544 2008-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2008-12-22
545 2008-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-12-12
546 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-12-19
547 2008-11-21 SHANGHAI COMMERCIAL BANK LTD 1.05 2008-11-20
548 2008-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 2008-11-19
549 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-11-12
550 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 3.09 2008-11-11
551 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 2008-11-11
552 2008-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-09-26
553 2008-09-03 KINGSTON SECURITIES LTD 0.63 2008-08-25
554 2008-09-03 CHONG HING BANK LTD -0.63 2008-02-29
555 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 2008-08-27
556 2008-08-28 THE HONGKONG AND SHANGHAI BANKING -3.40 2008-08-27
557 2008-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-08-05
558 2008-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2008-08-05
559 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 2.83 2008-06-25
560 2008-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 2008-06-24
561 2008-05-09 ING BANK N.V. 0.27 2008-05-08
562 2008-05-08 ING BANK N.V. 0.54 2008-05-07
563 2008-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2008-05-02
564 2008-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2008-04-28
565 2008-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2007-12-06
566 2008-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-04-25
567 2008-03-27 CITIBANK N.A. 0.37 2008-03-26
568 2008-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-03-19
569 2008-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-03-19
570 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-03-18
571 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-03-18
572 2008-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-03-12
573 2008-02-29 CHONG HING BANK LTD 0.63 2007-10-31
574 2008-02-29 KINGSTON SECURITIES LTD -0.63 2008-02-27
575 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
576 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 2008-02-15
577 2008-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-02-04
578 2008-02-05 CITIBANK N.A. -0.43 2008-02-04
579 2008-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-01-31
580 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-30
581 2008-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-01-29
582 2008-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2008-01-24
583 2008-01-25 CITIBANK N.A. -0.70 2008-01-22
584 2008-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2008-01-09
585 2008-01-08 CITIBANK N.A. 0.34 2008-01-07
586 2008-01-07 KINGSTON SECURITIES LTD 0.59 2007-12-17
587 2008-01-07 CITIBANK N.A. 0.29 2007-12-27
588 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-01-04
589 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2008-01-04
590 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2008-01-02
591 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.71 2008-01-02
592 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 2007-12-21
593 2007-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2007-12-20
594 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2007-12-14
595 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.08 2007-12-14
596 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 1.00 2007-12-07
597 2007-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2007-12-07
598 2007-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-12-04
599 2007-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-12-03
600 2007-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2007-11-30
601 2007-12-03 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-11-30
602 2007-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2007-11-21
603 2007-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-11-16
604 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-11-08
605 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 1.56 2007-11-02
606 2007-11-05 BANK OF CHINA (HONG KONG) LTD -0.27 2007-11-02
607 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-11-01
608 2007-11-01 BANK OF CHINA (HONG KONG) LTD -0.37 2007-10-31
609 2007-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-26
610 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2007-10-29
611 2007-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2007-10-26
612 2007-10-29 KGI ASIA LTD -0.47 2007-10-26
613 2007-10-24 KINGSTON SECURITIES LTD 0.37 2007-10-23
614 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-10-23
615 2007-10-24 BANK OF CHINA (HONG KONG) LTD -0.40 2007-10-23
616 2007-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-22
617 2007-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2007-10-16
618 2007-10-16 BANK OF CHINA (HONG KONG) LTD 0.41 2007-10-15
619 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2007-10-11
620 2007-10-15 CITIBANK N.A. 0.49 2007-10-12
621 2007-10-12 CITIBANK N.A. 1.02 2007-10-11
622 2007-10-11 KGI ASIA LTD 0.43 2007-10-10
623 2007-10-11 CITIBANK N.A. 0.30 2007-10-08
624 2007-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2007-10-08
625 2007-10-09 KGI ASIA LTD -0.43 2007-10-08
626 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 2007-10-04
627 2007-10-05 CITIBANK N.A. -0.43 2007-10-04
628 2007-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2007-09-28
629 2007-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-09-27
630 2007-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 2007-09-25
631 2007-09-27 CITIBANK N.A. -0.26 2007-09-25
632 2007-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2007-09-24
633 2007-09-25 CITIBANK N.A. -0.27 2007-09-24
634 2007-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2007-09-21
635 2007-09-24 CITIBANK N.A. -0.31 2007-09-21
636 2007-09-20 KGI ASIA LTD 0.40 2007-09-19
637 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-11
638 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-09-06
639 2007-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 2007-09-04
640 2007-09-05 BANK OF CHINA (HONG KONG) LTD -0.55 2007-09-04
641 2007-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-08-24
642 2007-08-27 KINGSTON SECURITIES LTD -0.29 2007-08-24
643 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-08-23
644 2007-08-24 KINGSTON SECURITIES LTD 0.29 2007-08-20
645 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-08-17
646 2007-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-08-17
647 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-08-15
648 2007-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2007-08-14
649 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2007-08-13
650 2007-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2007-08-13
651 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-08-09
652 2007-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 2007-08-07
653 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-08-03
654 2007-08-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 2007-08-02
655 2007-08-03 BANK OF CHINA (HONG KONG) LTD 0.28 2007-08-02
656 2007-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.38 2007-08-01
657 2007-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 2007-07-31
658 2007-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2007-08-01
659 2007-08-02 CORPORATE BROKERS LTD -0.32 2007-08-01
660 2007-08-02 BANK OF CHINA (HONG KONG) LTD -0.49 2007-08-01
661 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-07-30
662 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2007-07-27
663 2007-07-30 CITIBANK N.A. 0.29 2007-07-27
664 2007-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 2007-07-26
665 2007-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2007-07-24
666 2007-07-27 BANK OF CHINA (HONG KONG) LTD -0.45 2007-07-26
667 2007-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-07-26
668 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-07-17
669 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-07-16
670 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-07-05
671 2007-07-06 BANK OF CHINA (HONG KONG) LTD -0.33 2007-07-05
672 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 1.27 2007-07-04
673 2007-07-05 BANK OF CHINA (HONG KONG) LTD -0.31 2007-07-04
674 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-06-29
675 2007-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 2007-06-28
676 2007-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-06-28
677 2007-06-29 CITIBANK N.A. -0.94 2007-06-28
678 2007-06-28 BANK OF CHINA (HONG KONG) LTD 0.29 2007-06-27
679 2007-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-06-27
680 2007-06-28 CITIBANK N.A. -1.15 2007-06-27
681 2007-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-06-26

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