Hengdeli Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 4599  2013-01-30  2017-07-31  2017-08-04
SEHK main board 3389  2005-09-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 2024-06-14
2 2025-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.40 2025-05-29
3 2025-08-29 CMBC SECURITIES CO LTD 15.00 2025-08-27
4 2025-08-27 CMBC SECURITIES CO LTD 16.00 2017-07-06
5 2025-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.00 2025-07-24
6 2025-07-14 YUE XIU SECURITIES CO LTD 14.92 2025-07-11
7 2025-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.92 2025-07-02
8 2025-07-11 YUE XIU SECURITIES CO LTD 2.08 2025-06-03
9 2025-07-11 UOB KAY HIAN (HONG KONG) LTD -2.08 2025-05-13
10 2025-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 2025-05-20
11 2025-05-29 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 2024-11-21
12 2025-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 2025-05-19
13 2025-05-20 ZHESHANG INTERNATIONAL FINANCIAL -0.93 2025-04-08
14 2025-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 2025-05-16
15 2025-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 2025-05-16
16 2025-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 2025-04-23
17 2025-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 2025-05-14
18 2025-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 2025-05-13
19 2025-05-14 YUE XIU SECURITIES CO LTD -4.59 2025-04-14
20 2025-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 2025-04-02
21 2025-05-13 UOB KAY HIAN (HONG KONG) LTD -1.14 2025-02-27
22 2025-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.36 2025-01-03
23 2025-04-08 YUE XIU SECURITIES CO LTD -0.36 2025-03-17
24 2025-03-19 CITIBANK N.A. 2.11 2025-03-18
25 2025-03-19 CCB INTERNATIONAL SECURITIES LTD -2.11 2024-10-24
26 2025-03-17 FUTU SECURITIES INTERNATIONAL 0.36 2025-03-14
27 2025-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 2025-03-14
28 2024-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.25 2024-09-27
29 2024-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 2024-10-04
30 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-11-14
31 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.40 2024-11-15
32 2024-10-07 YUE XIU SECURITIES CO LTD 0.51 2024-10-04
33 2024-10-07 ZHESHANG INTERNATIONAL FINANCIAL -0.51 2024-10-04
34 2024-10-04 YUE XIU SECURITIES CO LTD 0.50 2024-10-03
35 2024-10-04 ZHESHANG INTERNATIONAL FINANCIAL -0.50 2024-10-03
36 2024-10-03 YUE XIU SECURITIES CO LTD 0.55 2024-10-02
37 2024-10-03 ZHESHANG INTERNATIONAL FINANCIAL -0.53 2024-10-02
38 2024-10-02 YUE XIU SECURITIES CO LTD 0.55 2024-09-30
39 2024-10-02 ZHESHANG INTERNATIONAL FINANCIAL -0.53 2024-09-30
40 2024-09-30 YUE XIU SECURITIES CO LTD 0.55 2024-09-27
41 2024-09-30 ZHESHANG INTERNATIONAL FINANCIAL -0.50 2024-09-27
42 2024-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.60 2021-11-15
43 2024-09-27 ZHESHANG INTERNATIONAL FINANCIAL -0.60 2024-09-17
44 2024-09-04 CHIYU BANKING CORPORATION LTD 1.59 2024-07-31
45 2024-09-04 SHUN HENG SECURITIES LTD -1.59 2024-08-23
46 2024-08-23 YUE XIU SECURITIES CO LTD 4.26 2024-08-22
47 2024-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 2024-08-13
48 2024-08-23 CCB INTERNATIONAL SECURITIES LTD 2.11 2024-07-29
49 2024-08-23 ZHESHANG INTERNATIONAL FINANCIAL 2.00 2024-07-23
50 2024-08-23 SHUN HENG SECURITIES LTD 1.59 2024-08-01
51 2024-08-23 THE HONGKONG AND SHANGHAI BANKING 0.78 2024-08-22
52 2024-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 2024-08-07
53 2024-08-23 BANK OF CHINA (HONG KONG) LTD 0.65 2024-08-15
54 2024-08-23 CITIBANK N.A. 0.56 2024-08-22
55 2024-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 2024-08-12
56 2024-08-19 CITIBANK N.A. 0.32 2024-08-14
57 2024-08-19 MERRILL LYNCH FAR EAST LTD -0.32 2024-08-16
58 2024-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 2024-08-14
59 2024-08-15 THE HONGKONG AND SHANGHAI BANKING -1.52 2024-08-14
60 2024-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.20 2024-08-13
61 2024-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 2024-08-12
62 2024-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 2024-07-30
63 2024-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 2024-08-09
64 2024-08-12 FUTU SECURITIES INTERNATIONAL -0.33 2024-08-09
65 2024-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.57 2024-08-05
66 2024-08-08 MERRILL LYNCH FAR EAST LTD 0.32 2024-08-07
67 2024-08-08 CITIBANK N.A. -0.32 2024-08-05
68 2024-08-08 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 2024-08-07
69 2024-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 2024-08-06
70 2024-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 2024-07-24
71 2024-08-02 CITIBANK N.A. 0.32 2024-07-31
72 2024-08-02 MERRILL LYNCH FAR EAST LTD -0.32 2024-08-01
73 2024-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 2024-07-31
74 2024-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.24 2024-07-30
75 2024-07-31 BANK OF CHINA (HONG KONG) LTD -1.16 2024-07-22
76 2024-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 2024-07-29
77 2024-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 2024-07-26
78 2024-07-29 CCB INTERNATIONAL SECURITIES LTD -4.11 2023-03-07
79 2024-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 2024-07-25
80 2024-07-26 CITIBANK N.A. -1.30 2024-07-19
81 2024-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 2024-07-23
82 2024-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.31 2024-07-22
83 2024-07-23 SHUN HENG SECURITIES LTD -2.95 2019-08-29
84 2024-07-23 ZHESHANG INTERNATIONAL FINANCIAL -3.18 2024-07-16
85 2024-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -8.94 2024-07-16
86 2024-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 9.00 2024-07-15
87 2024-07-16 ZHESHANG INTERNATIONAL FINANCIAL -0.68 2024-06-26
88 2024-07-16 YUE XIU SECURITIES CO LTD -8.30 2024-06-25
89 2024-04-24 UBS SECURITIES HONG KONG LTD 0.28 2024-03-08
90 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-04-19
91 2024-02-28 YUE XIU SECURITIES CO LTD 0.53 2024-02-27
92 2024-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2024-02-07
93 2024-02-07 YUE XIU SECURITIES CO LTD 0.55 2024-02-06
94 2024-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2024-02-06
95 2024-02-06 YUE XIU SECURITIES CO LTD 0.42 2024-02-05
96 2024-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2024-01-19
97 2024-01-19 UOB KAY HIAN (HONG KONG) LTD 2.08 2023-11-08
98 2024-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 2023-12-28
99 2024-01-11 ZHESHANG INTERNATIONAL FINANCIAL 0.64 2024-01-09
100 2024-01-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 2024-01-10
101 2024-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.43 2024-01-05
102 2024-01-09 FUTU SECURITIES INTERNATIONAL -0.43 2024-01-08
103 2024-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 2024-01-04
104 2024-01-05 ZHESHANG INTERNATIONAL FINANCIAL -0.62 2024-01-02
105 2024-01-02 YUE XIU SECURITIES CO LTD 1.30 2023-12-28
106 2024-01-02 ZHESHANG INTERNATIONAL FINANCIAL -1.08 2023-10-25
107 2023-12-15 YUE XIU SECURITIES CO LTD 3.27 2023-12-14
108 2023-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 2023-11-17
109 2023-10-25 FUTU SECURITIES INTERNATIONAL 0.43 2023-10-10
110 2023-10-25 ZHESHANG INTERNATIONAL FINANCIAL -0.43 2023-07-24
111 2023-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2023-09-21
112 2023-09-22 FORTUNE ORIGIN SECURITIES LTD -0.39 2023-09-21
113 2023-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2023-09-20
114 2023-09-21 FORTUNE ORIGIN SECURITIES LTD -0.38 2023-09-20
115 2023-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2023-08-30
116 2023-09-20 FORTUNE ORIGIN SECURITIES LTD -0.41 2023-09-19
117 2023-09-19 YUE XIU SECURITIES CO LTD 0.25 2023-09-18
118 2023-09-19 FORTUNE ORIGIN SECURITIES LTD -0.45 2023-09-18
119 2023-09-18 YUE XIU SECURITIES CO LTD 0.63 2023-09-15
120 2023-09-18 FORTUNE ORIGIN SECURITIES LTD -0.61 2023-09-15
121 2023-09-15 YUE XIU SECURITIES CO LTD 0.59 2023-09-14
122 2023-09-15 FORTUNE ORIGIN SECURITIES LTD -0.56 2023-09-14
123 2023-09-14 YUE XIU SECURITIES CO LTD 0.52 2023-09-12
124 2023-09-14 FORTUNE ORIGIN SECURITIES LTD -0.49 2023-09-12
125 2023-08-30 YUE XIU SECURITIES CO LTD 4.59 2023-08-29
126 2023-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 2023-07-19
127 2023-07-28 FORTUNE ORIGIN SECURITIES LTD 0.55 2023-07-26
128 2023-07-28 QUAM SECURITIES LTD -0.55 2023-07-26
129 2023-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.54 2023-07-14
130 2023-07-24 FORTUNE ORIGIN SECURITIES LTD -0.54 2023-07-14
131 2023-07-14 ZHESHANG INTERNATIONAL FINANCIAL 1.63 2023-07-13
132 2023-07-14 FORTUNE ORIGIN SECURITIES LTD -1.63 2023-07-13
133 2023-07-13 FORTUNE ORIGIN SECURITIES LTD 1.42 2023-07-12
134 2023-07-13 ZHESHANG INTERNATIONAL FINANCIAL -1.42 2023-07-11
135 2023-07-11 ZHESHANG INTERNATIONAL FINANCIAL 1.59 2023-02-15
136 2023-07-11 FORTUNE ORIGIN SECURITIES LTD -0.27 2023-07-05
137 2023-07-11 QUAM SECURITIES LTD -1.34 2023-07-07
138 2023-06-01 FORTUNE ORIGIN SECURITIES LTD 0.73 2023-05-30
139 2023-06-01 ROOFER SECURITIES LTD -0.72 2022-06-01
140 2023-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 2022-05-30
141 2023-02-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 2023-02-20
142 2023-02-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 2023-02-17
143 2023-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 2022-08-18
144 2023-02-15 FORTUNE ORIGIN SECURITIES LTD -0.45 2022-12-30
145 2023-01-20 UBS SECURITIES HONG KONG LTD 0.64 2023-01-18
146 2023-01-20 CITIBANK N.A. -0.64 2023-01-18
147 2023-01-18 CITIBANK N.A. 0.64 2023-01-17
148 2023-01-18 UBS SECURITIES HONG KONG LTD -0.64 2023-01-17
149 2023-01-17 UBS SECURITIES HONG KONG LTD 0.64 2022-12-09
150 2023-01-17 CITIBANK N.A. -0.64 2023-01-16
151 2022-12-16 YUE XIU SECURITIES CO LTD 0.94 2022-12-15
152 2022-12-16 FORTUNE ORIGIN SECURITIES LTD -0.91 2022-12-15
153 2022-12-15 YUE XIU SECURITIES CO LTD 0.38 2022-12-14
154 2022-12-15 FORTUNE ORIGIN SECURITIES LTD -0.32 2022-12-14
155 2022-12-14 YUE XIU SECURITIES CO LTD 0.35 2022-12-08
156 2022-12-14 FORTUNE ORIGIN SECURITIES LTD -0.30 2022-12-08
157 2022-12-09 CITIBANK N.A. 0.64 2022-12-08
158 2022-12-09 UBS SECURITIES HONG KONG LTD -0.64 2022-12-08
159 2022-12-08 UBS SECURITIES HONG KONG LTD 0.64 2022-12-07
160 2022-12-08 YUE XIU SECURITIES CO LTD 0.26 2022-12-07
161 2022-12-08 CITIBANK N.A. -0.64 2022-12-07
162 2022-12-07 CITIBANK N.A. 0.64 2022-12-06
163 2022-12-07 UBS SECURITIES HONG KONG LTD -0.64 2022-12-06
164 2022-12-06 UBS SECURITIES HONG KONG LTD 0.64 2022-10-20
165 2022-12-06 CITIBANK N.A. -0.64 2022-12-01
166 2022-11-08 YUE XIU SECURITIES CO LTD 0.32 2022-11-07
167 2022-11-08 FORTUNE ORIGIN SECURITIES LTD -0.32 2022-11-07
168 2022-11-07 YUE XIU SECURITIES CO LTD 0.32 2022-11-04
169 2022-11-07 FORTUNE ORIGIN SECURITIES LTD -0.31 2022-11-04
170 2022-10-20 CITIBANK N.A. 0.64 2022-10-17
171 2022-10-20 UBS SECURITIES HONG KONG LTD -0.64 2022-07-20
172 2022-08-18 ZHESHANG INTERNATIONAL FINANCIAL 0.91 2022-07-20
173 2022-08-18 FORTUNE ORIGIN SECURITIES LTD -0.91 2022-07-20
174 2022-07-20 ZHESHANG INTERNATIONAL FINANCIAL 1.83 2022-06-01
175 2022-07-20 FORTUNE ORIGIN SECURITIES LTD -1.70 2022-06-07
176 2022-06-08 YUE XIU SECURITIES CO LTD -1.36 2022-06-01
177 2022-06-01 FORTUNE ORIGIN SECURITIES LTD -0.33 2022-05-31
178 2022-05-31 YUE XIU SECURITIES CO LTD 0.58 2022-05-30
179 2022-05-31 FORTUNE ORIGIN SECURITIES LTD -0.52 2022-05-30
180 2022-05-30 YUE XIU SECURITIES CO LTD 0.53 2022-05-17
181 2022-05-30 FORTUNE ORIGIN SECURITIES LTD -0.52 2022-05-27
182 2022-05-26 EVER-LONG SECURITIES CO LTD 0.29 2022-05-20
183 2022-05-26 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 2022-05-20
184 2022-03-11 FORTUNE ORIGIN SECURITIES LTD 4.30 2022-03-02
185 2022-03-11 CITIBANK N.A. -4.30 2022-03-09
186 2022-03-02 QUAM SECURITIES LTD 0.67 2022-03-01
187 2022-03-02 FORTUNE ORIGIN SECURITIES LTD -0.67 2022-03-01
188 2022-03-01 FORTUNE ORIGIN SECURITIES LTD 0.67 2022-02-23
189 2022-03-01 QUAM SECURITIES LTD -0.67 2021-12-20
190 2022-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.61 2021-12-21
191 2022-01-21 FORTUNE ORIGIN SECURITIES LTD -0.61 2021-12-21
192 2021-12-21 FORTUNE ORIGIN SECURITIES LTD 0.61 2021-12-20
193 2021-12-21 ZHESHANG INTERNATIONAL FINANCIAL -0.61 2021-12-10
194 2021-12-10 ZHESHANG INTERNATIONAL FINANCIAL 0.59 2021-11-09
195 2021-12-10 FORTUNE ORIGIN SECURITIES LTD -0.59 2021-12-02
196 2021-11-24 FORTUNE ORIGIN SECURITIES LTD 0.59 2021-11-08
197 2021-11-24 DONGXING SECURITIES (HONG KONG) CO LTD -0.58 2021-02-19
198 2021-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 2021-10-26
199 2021-11-19 UOB KAY HIAN (HONG KONG) LTD -9.07 2021-10-21
200 2021-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 2021-11-12
201 2021-11-15 VISION CAPITAL INTERNATIONAL HOLDINGS -0.90 2021-11-12
202 2021-11-12 VISION CAPITAL INTERNATIONAL HOLDINGS 0.90
203 2021-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 2021-09-02
204 2021-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.34 2021-10-11
205 2021-10-26 FORTUNE ORIGIN SECURITIES LTD 1.60 2021-10-25
206 2021-10-26 QUAM SECURITIES LTD 0.35 2021-10-25
207 2021-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 2021-10-18
208 2021-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 2019-05-10
209 2021-10-25 FORTUNE ORIGIN SECURITIES LTD 0.35 2021-10-18
210 2021-10-25 QUAM SECURITIES LTD -0.35 2021-10-06
211 2021-10-25 SILVERBRICKS SECURITIES CO LTD -4.41 2021-10-21
212 2021-10-21 SILVERBRICKS SECURITIES CO LTD 4.41
213 2021-10-21 CENTRAL CHINA INTERNATIONAL SECURITIES -4.40 2021-10-12
214 2021-10-18 FORTUNE ORIGIN SECURITIES LTD 2.24 2021-10-11
215 2021-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 2021-10-07
216 2021-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.28
217 2021-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 2021-07-26
218 2021-09-02 CITIBANK N.A. -1.52 2021-08-16
219 2021-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 2021-07-20
220 2021-07-26 CITIBANK N.A. -2.80 2021-07-08
221 2021-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 4.41 2021-07-06
222 2021-07-08 QUAM SECURITIES LTD -4.41 2021-06-30
223 2021-06-30 QUAM SECURITIES LTD 0.85 2021-06-28
224 2021-06-30 FORTUNE ORIGIN SECURITIES LTD -0.85 2021-06-29
225 2021-06-29 FORTUNE ORIGIN SECURITIES LTD 0.85 2021-06-28
226 2021-06-29 XIN YONGAN INTERNATIONAL SECURITIES -0.85 2021-06-11
227 2021-06-11 ROOFER SECURITIES LTD 0.72 2021-04-14
228 2021-06-11 XIN YONGAN INTERNATIONAL SECURITIES -0.69 2021-04-23
229 2021-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 2021-04-26
230 2021-04-12 YUE XIU SECURITIES CO LTD -1.63 2021-04-09
231 2021-04-09 YUE XIU SECURITIES CO LTD 0.34 2021-04-08
232 2021-04-08 YUE XIU SECURITIES CO LTD 0.35 2021-04-07
233 2021-04-07 YUE XIU SECURITIES CO LTD 0.33 2021-04-01
234 2021-04-01 YUE XIU SECURITIES CO LTD 0.35 2021-03-31
235 2021-03-31 YUE XIU SECURITIES CO LTD 0.26 2021-03-30
236 2021-03-16 ROOFER SECURITIES LTD 0.44 2021-01-22
237 2021-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.32 2021-03-09
238 2021-03-15 FORTUNE ORIGIN SECURITIES LTD -1.32 2021-03-12
239 2021-03-12 FORTUNE ORIGIN SECURITIES LTD 2.52 2021-03-11
240 2021-03-12 YUE XIU SECURITIES CO LTD -2.50 2021-03-11
241 2021-03-11 YUE XIU SECURITIES CO LTD 2.50 2021-03-10
242 2021-03-11 DBS BANK (HONG KONG) LTD -2.45 2021-01-18
243 2021-03-09 XIN YONGAN INTERNATIONAL SECURITIES 0.44 2021-01-15
244 2021-03-09 FORTUNE ORIGIN SECURITIES LTD -0.44 2021-02-24
245 2021-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 2021-01-27
246 2021-02-24 UOB KAY HIAN (HONG KONG) LTD 0.27 2021-01-07
247 2021-02-19 FORTUNE ORIGIN SECURITIES LTD 0.44 2021-02-10
248 2021-02-19 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 2021-01-25
249 2021-01-25 YUE XIU SECURITIES CO LTD -2.37 2021-01-22
250 2021-01-22 YUE XIU SECURITIES CO LTD 0.33 2021-01-21
251 2021-01-21 YUE XIU SECURITIES CO LTD 0.38 2021-01-20
252 2021-01-21 REALORD ASIA PACIFIC SECURITIES LTD -0.34 2021-01-20
253 2021-01-20 YUE XIU SECURITIES CO LTD 0.43 2021-01-19
254 2021-01-20 REALORD ASIA PACIFIC SECURITIES LTD -0.38 2021-01-19
255 2021-01-19 YUE XIU SECURITIES CO LTD 0.37 2021-01-18
256 2021-01-18 YUE XIU SECURITIES CO LTD 0.36 2021-01-15
257 2021-01-15 YUE XIU SECURITIES CO LTD 0.35 2021-01-14
258 2021-01-14 FORTUNE ORIGIN SECURITIES LTD -0.25 2021-01-06
259 2021-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 2021-01-12
260 2020-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.29 2020-09-07
261 2020-12-28 FORTUNE ORIGIN SECURITIES LTD -1.29 2020-12-22
262 2020-12-16 FORTUNE ORIGIN SECURITIES LTD 0.55 2020-12-15
263 2020-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-12-14
264 2020-12-15 FORTUNE ORIGIN SECURITIES LTD 0.85 2020-11-23
265 2020-12-15 XIN YONGAN INTERNATIONAL SECURITIES -0.85 2020-11-23
266 2020-10-16 QUAM SECURITIES LTD 0.33 2020-09-14
267 2020-10-16 FORTUNE ORIGIN SECURITIES LTD -0.33 2020-10-14
268 2020-10-14 FORTUNE ORIGIN SECURITIES LTD 0.38 2020-10-09
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271 2020-10-05 FORTUNE ORIGIN SECURITIES LTD -0.56 2020-09-30
272 2020-08-07 QUAM SECURITIES LTD 0.86 2020-07-31
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275 2020-07-29 FORTUNE ORIGIN SECURITIES LTD 0.28 2020-07-28
276 2020-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.99 2020-07-27
277 2020-07-28 FORTUNE ORIGIN SECURITIES LTD -0.99 2020-07-27
278 2020-07-27 FORTUNE ORIGIN SECURITIES LTD 1.92 2020-07-22
279 2020-07-27 REALORD ASIA PACIFIC SECURITIES LTD -0.39 2020-06-10
280 2020-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 2020-07-22
281 2020-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2020-07-10
282 2020-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2020-06-18
283 2020-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2020-06-04
284 2020-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.27 2020-04-27
285 2020-05-21 FORTUNE ORIGIN SECURITIES LTD 0.26 2020-05-20
286 2020-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 2020-05-12
287 2020-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2020-04-21
288 2020-04-09 FORTUNE ORIGIN SECURITIES LTD -0.26 2020-03-30
289 2020-03-17 DBS BANK (HONG KONG) LTD 2.14 2020-03-16
290 2020-03-17 FORTUNE ORIGIN SECURITIES LTD 0.26 2020-03-16
291 2020-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 2020-03-16
292 2020-03-16 DBS BANK (HONG KONG) LTD 0.31 2020-01-23
293 2020-03-16 CCB INTERNATIONAL SECURITIES LTD -0.31 2019-11-01
294 2020-03-11 FORTUNE ORIGIN SECURITIES LTD 0.29 2020-03-10
295 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2020-02-07
296 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2020-01-31
297 2020-01-22 QUAM SECURITIES LTD 0.94 2019-11-28
298 2020-01-22 THE HONGKONG AND SHANGHAI BANKING -0.93 2020-01-21
299 2020-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 2020-01-03
300 2020-01-08 THE HONGKONG AND SHANGHAI BANKING -0.67 2020-01-07
301 2019-11-28 QUAM SECURITIES LTD 0.98 2019-11-25
302 2019-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 2019-10-21
303 2019-11-25 QUAM SECURITIES LTD 1.32 2019-10-11
304 2019-11-25 FORTUNE ORIGIN SECURITIES LTD -1.32 2019-11-22
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306 2019-11-20 FOUNDER SECURITIES (HONG KONG) LTD -0.43 2019-10-22
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308 2019-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2019-10-21
309 2019-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.43 2017-08-25
310 2019-10-22 CHONG HING BANK LTD -0.32 2019-09-27
311 2019-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 2019-10-18
312 2019-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 2019-09-26
313 2019-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 2019-10-14
314 2019-10-15 DONGXING SECURITIES (HONG KONG) CO LTD -1.96 2019-08-23
315 2019-09-09 QUAM SECURITIES LTD 0.36 2019-09-06
316 2019-09-02 DEUTSCHE BANK AG 0.29 2019-08-30
317 2019-09-02 MERRILL LYNCH FAR EAST LTD -0.29 2019-08-30
318 2019-08-26 MERRILL LYNCH FAR EAST LTD 0.29 2019-08-23
319 2019-08-26 DEUTSCHE BANK AG -0.29 2019-08-21
320 2019-08-22 CITIBANK N.A. 1.12 2019-08-21
321 2019-08-22 DONGXING SECURITIES (HONG KONG) CO LTD -1.12 2019-08-05
322 2019-08-13 CHONG HING BANK LTD 0.26 2019-04-03
323 2019-08-13 SHANXI SECURITIES INTERNATIONAL LTD -0.26 2019-08-07
324 2019-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2019-08-01
325 2019-08-05 CITIBANK N.A. 2.96 2019-08-01
326 2019-08-05 DONGXING SECURITIES (HONG KONG) CO LTD -2.96 2019-06-06
327 2019-08-01 SHANXI SECURITIES INTERNATIONAL LTD 0.26 2019-07-31
328 2019-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2019-07-30
329 2019-07-15 CITIBANK N.A. 2.91 2019-07-12
330 2019-07-15 QUAM SECURITIES LTD -2.92 2019-07-08
331 2019-07-12 CITIBANK N.A. 1.22 2019-07-10
332 2019-07-12 CHINA SECURITIES (INTERNATIONAL) -1.22 2019-07-10
333 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.83 2019-06-28
334 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 2019-06-21
335 2019-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2019-06-26
336 2019-06-13 CITIBANK N.A. 0.36 2019-06-10
337 2019-06-13 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-06-10
338 2019-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 2019-06-06
339 2019-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2019-06-06
340 2019-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2019-05-10
341 2019-05-16 DBS VICKERS (HONG KONG) LTD -0.46 2019-05-10
342 2019-05-03 DBS VICKERS (HONG KONG) LTD 0.64 2019-03-18
343 2019-05-03 THE HONGKONG AND SHANGHAI BANKING -0.66 2019-05-02
344 2019-04-12 CCB INTERNATIONAL SECURITIES LTD 1.91 2019-04-01
345 2019-04-12 DONGXING SECURITIES (HONG KONG) CO LTD -1.91 2019-04-09
346 2019-04-08 THE HONGKONG AND SHANGHAI BANKING 0.79 2019-04-04
347 2019-04-08 QUAM SECURITIES LTD -0.80 2019-04-03
348 2019-04-03 QUAM SECURITIES LTD 3.48 2019-04-02
349 2019-04-03 THE HONGKONG AND SHANGHAI BANKING 0.86 2019-04-02
350 2019-04-03 CHONG HING BANK LTD -4.29 2019-03-26
351 2019-03-29 CCB INTERNATIONAL SECURITIES LTD 1.72 2019-03-28
352 2019-03-29 DONGXING SECURITIES (HONG KONG) CO LTD -1.72 2019-03-20
353 2019-03-26 CHONG HING BANK LTD 4.29 2016-04-05
354 2019-03-26 QUAM SECURITIES LTD -4.29 2019-03-25
355 2019-03-25 SHUN HENG SECURITIES LTD -0.26 2019-03-22
356 2019-02-01 QUAM SECURITIES LTD 4.88 2019-01-31
357 2019-02-01 THE HONGKONG AND SHANGHAI BANKING -4.94 2019-01-31
358 2019-01-03 SHUN HENG SECURITIES LTD 0.40 2018-12-17
359 2018-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-11-29
360 2018-12-17 CITIBANK N.A. -0.31 2018-12-14
361 2018-11-15 SHUN HENG SECURITIES LTD 0.27 2018-11-14
362 2018-11-12 BOOM SECURITIES (H.K.) LTD 0.30
363 2018-11-12 WIN SECURITIES LTD -0.30 2018-11-09
364 2018-10-18 SHUN HENG SECURITIES LTD 0.29 2018-10-16
365 2018-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2018-10-05
366 2018-10-08 SHUN HENG SECURITIES LTD -0.53 2018-10-05
367 2018-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-10-04
368 2018-10-05 SHUN HENG SECURITIES LTD -0.39 2018-10-03
369 2018-09-27 SHUN HENG SECURITIES LTD 0.34 2018-09-26
370 2018-09-27 CITIBANK N.A. -0.26 2018-09-26
371 2018-09-26 SHUN HENG SECURITIES LTD 0.71 2018-09-24
372 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2018-09-24
373 2018-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-09-24
374 2018-09-26 JPMORGAN CHASE BANK, NATIONAL -0.76 2018-09-21
375 2018-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-09-06
376 2018-09-10 UBS SECURITIES HONG KONG LTD -0.27 2018-09-03
377 2018-08-30 CITIBANK N.A. 0.31 2018-08-29
378 2018-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-08-29
379 2018-07-03 UBS SECURITIES HONG KONG LTD 0.43 2018-06-29
380 2018-07-03 JPMORGAN CHASE BANK, NATIONAL -0.43 2018-06-29
381 2018-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 2018-06-27
382 2018-06-29 UBS SECURITIES HONG KONG LTD -0.43 2018-06-28
383 2018-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 6.87 2018-06-12
384 2018-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 2018-06-27
385 2018-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-06-21
386 2018-06-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-06-21
387 2018-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85 2018-06-13
388 2018-06-14 SDICS INTERNATIONAL SECURITIES (HONG -6.87 2018-06-08
389 2018-05-24 UBS SECURITIES HONG KONG LTD 0.60 2018-05-23
390 2018-05-24 JPMORGAN CHASE BANK, NATIONAL -0.58 2018-05-18
391 2018-05-07 CITIBANK N.A. 0.31 2018-05-04
392 2018-05-07 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-05-04
393 2018-04-16 JPMORGAN CHASE BANK, NATIONAL 0.61 2018-04-13
394 2018-04-16 UBS SECURITIES HONG KONG LTD -0.60 2018-04-12
395 2018-04-12 UBS SECURITIES HONG KONG LTD 0.60 2018-04-11
396 2018-04-12 JPMORGAN CHASE BANK, NATIONAL -0.60 2018-04-11
397 2018-04-06 JPMORGAN CHASE BANK, NATIONAL 0.58 2018-04-04
398 2018-04-06 UBS SECURITIES HONG KONG LTD -0.60 2018-04-03
399 2018-04-03 UBS SECURITIES HONG KONG LTD 0.60 2018-03-29
400 2018-04-03 JPMORGAN CHASE BANK, NATIONAL -0.60 2018-03-29
401 2018-03-29 JPMORGAN CHASE BANK, NATIONAL 0.60 2018-03-28
402 2018-03-29 UBS SECURITIES HONG KONG LTD -0.60 2018-03-21
403 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 2018-03-26
404 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.46 2018-03-26
405 2018-03-21 UBS SECURITIES HONG KONG LTD 0.60 2018-03-19
406 2018-03-21 JPMORGAN CHASE BANK, NATIONAL -0.60 2018-03-19
407 2018-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 2018-03-08
408 2018-03-09 UBS SECURITIES HONG KONG LTD -0.60 2018-03-08
409 2018-03-08 UBS SECURITIES HONG KONG LTD 0.61 2018-03-06
410 2018-03-08 JPMORGAN CHASE BANK, NATIONAL -0.56 2018-03-02
411 2018-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2018-01-24
412 2018-01-24 QUAM SECURITIES LTD -0.52 2018-01-23
413 2018-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 2018-01-23
414 2018-01-23 QUAM SECURITIES LTD 0.52 2018-01-10
415 2018-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2018-01-22
416 2018-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2018-01-05
417 2017-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 2017-12-12
418 2017-12-21 DONGXING SECURITIES (HONG KONG) CO LTD 2.80 2017-12-14
419 2017-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 2017-12-20
420 2017-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-12-01
421 2017-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 2017-11-23
422 2017-11-24 FULBRIGHT SECURITIES LTD -2.24 2017-11-13
423 2017-11-17 SHUN HENG SECURITIES LTD 0.55 2017-11-14
424 2017-11-17 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-11-16
425 2017-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-11-15
426 2017-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2017-11-15
427 2017-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2017-11-14
428 2017-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-11-14
429 2017-11-14 SHUN HENG SECURITIES LTD 2.36 2017-10-10
430 2017-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 2017-11-13
431 2017-11-08 UOB KAY HIAN (HONG KONG) LTD -0.29 2017-11-06
432 2017-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-11-03
433 2017-11-06 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-11-03
434 2017-11-06 CS WEALTH SECURITIES LTD -0.28 2017-11-03
435 2017-10-27 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-10-26
436 2017-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-10-26
437 2017-10-26 SDICS INTERNATIONAL SECURITIES (HONG 2.90 2017-10-25
438 2017-10-26 THE HONGKONG AND SHANGHAI BANKING -0.48 2017-10-25
439 2017-10-26 DEUTSCHE BANK AG -0.78 2017-10-11
440 2017-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 2017-10-25
441 2017-10-25 SDICS INTERNATIONAL SECURITIES (HONG 2.93 2017-10-13
442 2017-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2017-10-24
443 2017-10-25 JPMORGAN CHASE BANK, NATIONAL -0.83 2017-10-24
444 2017-10-25 DEUTSCHE SECURITIES ASIA LTD -1.26 2017-10-24
445 2017-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 2017-10-23
446 2017-10-24 DEUTSCHE SECURITIES ASIA LTD 0.56 2017-10-23
447 2017-10-24 JPMORGAN CHASE BANK, NATIONAL -0.94 2017-10-18
448 2017-10-24 THE HONGKONG AND SHANGHAI BANKING -1.77 2017-10-23
449 2017-10-11 DEUTSCHE BANK AG 0.80 2017-10-10
450 2017-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2017-10-10
451 2017-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-09-28
452 2017-09-29 THE HONGKONG AND SHANGHAI BANKING -0.37 2017-09-28
453 2017-09-28 JPMORGAN CHASE BANK, NATIONAL 0.72 2017-09-27
454 2017-09-28 DEUTSCHE SECURITIES ASIA LTD -0.71 2017-09-27
455 2017-09-27 JPMORGAN CHASE BANK, NATIONAL 0.67 2017-09-26
456 2017-09-27 DEUTSCHE SECURITIES ASIA LTD -0.68 2017-09-26
457 2017-09-26 DEUTSCHE SECURITIES ASIA LTD 1.38 2017-09-25
458 2017-09-26 DEUTSCHE BANK AG -0.52 2017-09-20
459 2017-09-26 JPMORGAN CHASE BANK, NATIONAL -0.82 2017-09-25
460 2017-09-20 DEUTSCHE SECURITIES ASIA LTD 0.43 2017-09-19
461 2017-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-09-19
462 2017-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-09-12
463 2017-09-14 DEUTSCHE SECURITIES ASIA LTD -0.30 2017-09-13
464 2017-09-13 DEUTSCHE SECURITIES ASIA LTD 0.43 2017-09-12
465 2017-09-13 THE HONGKONG AND SHANGHAI BANKING -0.42 2017-09-12
466 2017-09-12 JPMORGAN CHASE BANK, NATIONAL 0.56 2017-09-11
467 2017-09-12 DEUTSCHE SECURITIES ASIA LTD -0.55 2017-09-11
468 2017-09-11 DEUTSCHE BANK AG 0.52 2017-09-07
469 2017-09-11 DEUTSCHE SECURITIES ASIA LTD -0.52 2017-09-08
470 2017-09-07 DEUTSCHE SECURITIES ASIA LTD 1.03 2017-09-06
471 2017-09-07 DEUTSCHE BANK AG -0.85 2017-09-06
472 2017-09-04 THE HONGKONG AND SHANGHAI BANKING 1.29 2017-09-01
473 2017-09-04 JPMORGAN CHASE BANK, NATIONAL -1.24 2017-09-01
474 2017-08-31 JPMORGAN CHASE BANK, NATIONAL 0.91 2017-08-30
475 2017-08-31 FULBRIGHT SECURITIES LTD 0.47 2017-08-30
476 2017-08-31 DEUTSCHE BANK AG 0.47 2017-08-30
477 2017-08-31 DEUTSCHE SECURITIES ASIA LTD -0.39 2017-08-30
478 2017-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 2017-08-30
479 2017-08-30 DEUTSCHE SECURITIES ASIA LTD 0.42 2017-08-29
480 2017-08-30 DEUTSCHE BANK AG -0.47 2017-08-29
481 2017-08-29 FULBRIGHT SECURITIES LTD 0.76 2017-08-28
482 2017-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2017-08-28
483 2017-08-29 CS WEALTH SECURITIES LTD -0.35 2017-08-28
484 2017-08-29 JPMORGAN CHASE BANK, NATIONAL -0.39 2017-08-28
485 2017-08-28 FULBRIGHT SECURITIES LTD 0.62 2017-08-25
486 2017-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2017-08-25
487 2017-08-25 DEUTSCHE BANK AG 0.49 2017-08-22
488 2017-08-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2017-08-24
489 2017-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2017-08-24
490 2017-08-25 DEUTSCHE SECURITIES ASIA LTD -0.50 2017-08-24
491 2017-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 2017-08-22
492 2017-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2017-08-22
493 2017-08-22 CS WEALTH SECURITIES LTD -0.26 2017-08-21
494 2017-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 2017-08-18
495 2017-08-21 THE HONGKONG AND SHANGHAI BANKING -2.16 2017-08-18
496 2017-08-16 DEUTSCHE SECURITIES ASIA LTD 0.64 2017-08-09
497 2017-08-16 JPMORGAN CHASE BANK, NATIONAL -0.64 2017-08-15
498 2017-08-14 DEUTSCHE BANK AG 0.27 2017-08-11
499 2017-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-08-11
500 2017-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2017-08-04
501 2017-08-08 DEUTSCHE BANK AG -0.27 2017-08-07
502 2017-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2017-07-25
503 2017-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2017-08-01
504 2017-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-07-25
505 2017-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 2017-07-24
506 2017-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2017-07-04
507 2017-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2017-07-03
508 2017-06-14 JPMORGAN CHASE BANK, NATIONAL 0.96 2017-06-13
509 2017-06-14 DEUTSCHE SECURITIES ASIA LTD -0.96 2017-06-13
510 2017-06-13 DEUTSCHE SECURITIES ASIA LTD 1.20 2017-06-08
511 2017-06-13 JPMORGAN CHASE BANK, NATIONAL -1.21 2017-06-12
512 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 0.98 2017-06-06
513 2017-06-07 DEUTSCHE SECURITIES ASIA LTD -0.98 2017-06-01
514 2017-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2017-06-02
515 2017-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-06-01
516 2017-06-01 DEUTSCHE SECURITIES ASIA LTD 0.47 2017-05-31
517 2017-06-01 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-05-31
518 2017-05-29 CS WEALTH SECURITIES LTD 0.36 2017-05-26
519 2017-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-05-26
520 2017-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 2017-05-23
521 2017-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 2017-05-23
522 2017-05-24 DEUTSCHE SECURITIES ASIA LTD -0.43 2017-05-22
523 2017-05-24 DEUTSCHE BANK AG -3.45 2017-05-23
524 2017-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2017-05-22
525 2017-05-23 DEUTSCHE BANK AG -1.05 2017-05-22
526 2017-05-19 DEUTSCHE BANK AG 1.03 2017-05-18
527 2017-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2017-05-18
528 2017-05-18 THE HONGKONG AND SHANGHAI BANKING 1.79 2017-05-17
529 2017-05-18 JPMORGAN CHASE BANK, NATIONAL -1.91 2017-05-17
530 2017-05-17 DEUTSCHE BANK AG 3.46 2017-05-15
531 2017-05-17 JPMORGAN CHASE BANK, NATIONAL 2.13 2017-05-16
532 2017-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2017-05-16
533 2017-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 2017-05-16
534 2017-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 2017-05-16
535 2017-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2017-05-10
536 2017-05-11 FULBRIGHT SECURITIES LTD -0.52 2017-05-04
537 2017-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 2017-05-09
538 2017-05-10 DEUTSCHE BANK AG -1.20 2017-05-09
539 2017-05-09 DEUTSCHE SECURITIES ASIA LTD 1.13 2017-05-08
540 2017-05-09 DEUTSCHE BANK AG -0.96 2017-05-08
541 2017-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2017-05-05
542 2017-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-05-05
543 2017-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 2017-05-04
544 2017-05-05 DEUTSCHE BANK AG 1.14 2017-05-04
545 2017-05-05 JPMORGAN CHASE BANK, NATIONAL -0.66 2017-05-04
546 2017-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2017-05-04
547 2017-05-05 THE HONGKONG AND SHANGHAI BANKING -1.16 2017-05-04
548 2017-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 2017-05-02
549 2017-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2017-05-02
550 2017-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-04-28
551 2017-05-02 DEUTSCHE BANK AG 0.34 2017-04-28
552 2017-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-04-28
553 2017-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2017-04-28
554 2017-04-28 DEUTSCHE BANK AG 1.12 2017-04-25
555 2017-04-28 DEUTSCHE SECURITIES ASIA LTD -1.00 2017-04-27
556 2017-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-04-26
557 2017-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2017-04-26
558 2017-04-26 JPMORGAN CHASE BANK, NATIONAL 0.25 2017-04-25
559 2017-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2017-04-25
560 2017-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-04-24
561 2017-04-18 CS WEALTH SECURITIES LTD 0.41 2017-04-13
562 2017-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2017-04-13
563 2017-04-13 DEUTSCHE SECURITIES ASIA LTD 1.16 2017-04-12
564 2017-04-13 JPMORGAN CHASE BANK, NATIONAL -1.16 2017-04-12
565 2017-04-12 UOB KAY HIAN (HONG KONG) LTD 0.32 2017-04-11
566 2017-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 2017-04-06
567 2017-04-07 THE HONGKONG AND SHANGHAI BANKING -1.47 2017-04-06
568 2017-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2017-03-29
569 2017-03-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2017-03-29
570 2017-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2017-03-28
571 2017-03-29 DEUTSCHE BANK AG -0.35 2017-03-28
572 2017-03-28 JPMORGAN CHASE BANK, NATIONAL 0.84 2017-03-27
573 2017-03-28 DEUTSCHE BANK AG -0.90 2017-03-27
574 2017-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2017-03-24
575 2017-03-27 DEUTSCHE BANK AG -0.33 2017-03-24
576 2017-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-03-21
577 2017-03-20 DEUTSCHE BANK AG 1.57 2017-03-17
578 2017-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2017-03-17
579 2017-03-20 DEUTSCHE SECURITIES ASIA LTD -0.87 2017-03-17
580 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2017-03-16
581 2017-03-17 JPMORGAN CHASE BANK, NATIONAL -0.47 2017-03-16
582 2017-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 2017-03-13
583 2017-03-14 JPMORGAN CHASE BANK, NATIONAL -0.80 2017-03-13
584 2017-03-13 CS WEALTH SECURITIES LTD 0.43 2017-03-10
585 2017-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2017-03-10
586 2017-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 2017-03-09
587 2017-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2017-03-09
588 2017-03-10 DEUTSCHE SECURITIES ASIA LTD 0.42 2017-03-08
589 2017-03-10 SDICS INTERNATIONAL SECURITIES (HONG -0.28 2017-03-08
590 2017-03-10 UOB KAY HIAN (HONG KONG) LTD -0.37 2017-03-08
591 2017-03-10 DEUTSCHE BANK AG -0.97 2017-03-09
592 2017-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 2017-03-09
593 2017-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 2017-03-08
594 2017-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2017-03-08
595 2017-03-09 JPMORGAN CHASE BANK, NATIONAL -0.68 2017-03-08
596 2017-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 2017-03-07
597 2017-03-08 JPMORGAN CHASE BANK, NATIONAL 1.27 2017-03-07
598 2017-03-08 DEUTSCHE SECURITIES ASIA LTD 0.74 2017-03-07
599 2017-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 2017-03-07
600 2017-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2017-03-07
601 2017-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 2017-03-07
602 2017-03-08 DEUTSCHE BANK AG -2.11 2017-03-07
603 2017-03-07 DEUTSCHE BANK AG 1.52 2017-03-06
604 2017-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 2017-03-06
605 2017-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 2017-03-02
606 2017-03-03 FULBRIGHT SECURITIES LTD -0.95 2017-03-02
607 2017-03-01 DEUTSCHE BANK AG 0.65 2017-02-28
608 2017-03-01 DEUTSCHE SECURITIES ASIA LTD -0.65 2017-02-28
609 2017-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2017-02-24
610 2017-02-27 CMB INTERNATIONAL SECURITIES LTD -0.59 2017-02-23
611 2017-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 2017-02-22
612 2017-02-23 DEUTSCHE SECURITIES ASIA LTD 0.84 2017-02-17
613 2017-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2017-02-22
614 2017-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 2017-02-22
615 2017-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 2017-02-21
616 2017-02-22 FULBRIGHT SECURITIES LTD 0.26 2017-02-21
617 2017-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.96 2017-02-20
618 2017-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 2017-02-17
619 2017-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.14 2017-02-16
620 2017-02-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2017-02-16
621 2017-02-17 EVERBRIGHT SECURITIES INVESTMENT -2.86 2017-02-16
622 2017-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 2017-02-10
623 2017-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.11 2017-02-08
624 2017-02-09 FULBRIGHT SECURITIES LTD -1.04 2017-02-08
625 2017-01-17 EVERBRIGHT SECURITIES INVESTMENT 1.20 2017-01-16
626 2017-01-17 SDICS INTERNATIONAL SECURITIES (HONG 0.44 2017-01-13
627 2017-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2017-01-16
628 2017-01-17 FULBRIGHT SECURITIES LTD -1.20 2017-01-12
629 2017-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-01-13
630 2017-01-05 FULBRIGHT SECURITIES LTD 0.54 2017-01-04
631 2016-11-28 CITIBANK N.A. -0.34 2016-11-25
632 2016-11-21 CITIBANK N.A. 0.27 2016-11-18
633 2016-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2016-11-18
634 2016-11-18 FULBRIGHT SECURITIES LTD 0.33 2016-11-08
635 2016-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2016-11-08
636 2016-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 2016-11-08
637 2016-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 2016-11-08
638 2016-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 2016-09-27
639 2016-09-27 DEUTSCHE BANK AG 0.30 2016-09-22
640 2016-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-09-26
641 2016-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 2016-07-15
642 2016-07-18 TAI SHING STOCK INVESTMENT CO LTD -0.69 2016-07-11
643 2016-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-07-04
644 2016-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-07-04
645 2016-05-11 DEUTSCHE BANK AG 1.21 2016-05-10
646 2016-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 2016-05-10
647 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2016-04-26
648 2016-04-27 DEUTSCHE BANK AG -1.08 2016-04-26
649 2016-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 2016-04-14
650 2016-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 2016-04-14
651 2016-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-04-01
652 2016-04-05 CHONG HING BANK LTD -0.97 2016-01-19
653 2016-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 2016-04-01
654 2016-03-24 DEUTSCHE BANK AG 1.14 2016-03-23
655 2016-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2016-03-23
656 2016-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2016-03-22
657 2016-03-23 DEUTSCHE BANK AG -0.49 2016-03-22
658 2016-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2016-03-21
659 2016-03-22 DEUTSCHE BANK AG -0.59 2016-03-18
660 2016-03-09 DEUTSCHE BANK AG 1.09 2016-03-08
661 2016-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2016-03-08
662 2016-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2016-03-07
663 2016-03-08 DEUTSCHE BANK AG -0.89 2016-03-07
664 2016-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2016-03-04
665 2016-03-07 DEUTSCHE BANK AG -0.90 2016-03-02
666 2016-01-19 CHONG HING BANK LTD 0.63 2015-12-29
667 2016-01-19 THE HONGKONG AND SHANGHAI BANKING -0.62 2016-01-18
668 2016-01-11 DEUTSCHE BANK AG 0.98 2016-01-08
669 2016-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 2016-01-08
670 2016-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2016-01-06
671 2016-01-07 DEUTSCHE BANK AG -1.01 2016-01-06
672 2015-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-12-28
673 2015-12-29 CHONG HING BANK LTD -0.27 2015-01-14
674 2015-12-21 DEUTSCHE BANK AG 0.25 2015-12-18
675 2015-12-18 DEUTSCHE BANK AG -0.28 2015-12-17
676 2015-11-18 BNP PARIBAS 0.26 2015-11-11
677 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-11-17
678 2015-09-08 UOB KAY HIAN (HONG KONG) LTD 0.52 2015-09-07
679 2015-09-08 CITIBANK N.A. -0.52 2015-09-07
680 2015-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-09-02
681 2015-09-04 DEUTSCHE BANK AG -0.31 2015-09-02
682 2015-08-24 DEUTSCHE BANK AG -0.26 2015-08-21
683 2015-07-16 UOB KAY HIAN (HONG KONG) LTD 1.05 2015-07-14
684 2015-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 2015-07-15
685 2015-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-07-15
686 2015-07-08 UOB KAY HIAN (HONG KONG) LTD 3.14 2015-07-03
687 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 2015-07-07
688 2015-07-07 DEUTSCHE BANK AG -0.26 2015-07-06
689 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 1.89 2015-07-03
690 2015-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 2015-07-03
691 2015-06-10 UOB KAY HIAN (HONG KONG) LTD 0.31 2015-06-03
692 2015-06-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 2015-06-09
693 2015-05-22 DEUTSCHE BANK AG 0.95 2015-05-21
694 2015-05-22 JPMORGAN CHASE BANK, NATIONAL 0.69 2015-05-18
695 2015-05-22 UBS SECURITIES HONG KONG LTD -0.67 2015-05-21
696 2015-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2015-05-21
697 2015-05-21 UOB KAY HIAN (HONG KONG) LTD 4.80 2015-04-30
698 2015-05-21 CITIBANK N.A. -4.81 2015-05-19
699 2015-05-18 UBS SECURITIES HONG KONG LTD 0.68 2015-05-15
700 2015-05-18 JPMORGAN CHASE BANK, NATIONAL -0.65 2015-05-14
701 2015-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2015-05-14
702 2015-05-15 DEUTSCHE BANK AG -0.73 2015-05-14
703 2015-05-11 DEUTSCHE BANK AG 0.44 2015-05-08
704 2015-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2015-05-08
705 2015-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2015-05-07
706 2015-05-08 DEUTSCHE BANK AG -0.55 2015-05-07
707 2015-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2015-04-24
708 2015-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2015-04-24
709 2015-04-27 SDICS INTERNATIONAL SECURITIES (HONG -0.42 2015-04-24
710 2015-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.42 2015-04-23
711 2015-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2015-04-23
712 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-04-16
713 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2015-04-14
714 2015-04-15 SDICS INTERNATIONAL SECURITIES (HONG -0.63 2015-04-14
715 2015-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 2015-04-13
716 2015-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 2015-04-13
717 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2015-04-10
718 2015-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 2015-04-10
719 2015-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2015-04-09
720 2015-04-10 SDICS INTERNATIONAL SECURITIES (HONG -0.42 2015-04-08
721 2015-04-01 SDICS INTERNATIONAL SECURITIES (HONG 0.69 2015-03-31
722 2015-04-01 CMB INTERNATIONAL SECURITIES LTD -0.69 2015-03-31
723 2015-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 2015-02-12
724 2015-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 2015-02-11
725 2015-01-14 CHONG HING BANK LTD 0.63 2014-12-04
726 2015-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-01-13
727 2015-01-14 KINGSTON SECURITIES LTD -0.34 2015-01-13
728 2014-12-04 CITIBANK N.A. 4.08 2014-12-03
729 2014-12-04 CHONG HING BANK LTD -1.67 2014-11-26
730 2014-12-04 FULBRIGHT SECURITIES LTD -2.50 2014-12-02
731 2014-11-26 FULBRIGHT SECURITIES LTD 0.33 2014-11-24
732 2014-11-26 CHONG HING BANK LTD -0.33 2014-11-24
733 2014-11-24 FULBRIGHT SECURITIES LTD 0.50 2014-11-20
734 2014-11-24 CHONG HING BANK LTD -0.50 2014-11-14
735 2014-11-20 CITIBANK N.A. 0.54 2014-11-19
736 2014-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2014-11-19
737 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.55 2014-11-19
738 2014-11-14 FULBRIGHT SECURITIES LTD 0.42 2014-11-13
739 2014-11-14 CHONG HING BANK LTD -0.42 2014-11-13
740 2014-11-13 FULBRIGHT SECURITIES LTD 1.25 2014-11-12
741 2014-11-13 CHONG HING BANK LTD -1.25 2014-11-12
742 2014-11-12 CHONG HING BANK LTD 0.63 2014-11-07
743 2014-11-12 FULBRIGHT SECURITIES LTD -0.63 2014-11-07
744 2014-11-07 CHONG HING BANK LTD 0.63 2014-11-05
745 2014-11-07 FULBRIGHT SECURITIES LTD -0.63 2014-11-05
746 2014-11-05 CHONG HING BANK LTD 1.35 2014-10-31
747 2014-11-05 FULBRIGHT SECURITIES LTD -1.35 2014-10-31
748 2014-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 2014-11-03
749 2014-11-04 STANDARD CHARTERED SECURITIES -0.31 2014-09-30
750 2014-11-04 CITIBANK N.A. -1.17 2014-10-30
751 2014-10-31 FULBRIGHT SECURITIES LTD 0.52 2014-10-30
752 2014-10-31 CHONG HING BANK LTD -0.52 2014-10-30
753 2014-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.66 2014-10-10
754 2014-10-30 FULBRIGHT SECURITIES LTD 0.46 2014-10-29
755 2014-10-30 CHONG HING BANK LTD -0.46 2014-10-29
756 2014-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 2014-10-29
757 2014-10-29 CHONG HING BANK LTD 1.27 2014-10-24
758 2014-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2014-10-28
759 2014-10-29 KINGSTON SECURITIES LTD -0.44 2014-10-20
760 2014-10-29 FULBRIGHT SECURITIES LTD -1.27 2014-10-24
761 2014-10-24 FULBRIGHT SECURITIES LTD 0.52 2014-10-23
762 2014-10-24 CHONG HING BANK LTD -0.52 2014-10-23
763 2014-10-23 CHONG HING BANK LTD 0.54 2014-10-22
764 2014-10-23 FULBRIGHT SECURITIES LTD -0.54 2014-10-22
765 2014-10-22 FULBRIGHT SECURITIES LTD 1.67 2014-10-21
766 2014-10-22 CHONG HING BANK LTD -1.67 2014-10-21
767 2014-10-21 CHONG HING BANK LTD 0.83 2014-10-17
768 2014-10-21 FULBRIGHT SECURITIES LTD -0.83 2014-10-17
769 2014-10-17 FULBRIGHT SECURITIES LTD 0.83 2014-10-15
770 2014-10-17 CHONG HING BANK LTD -0.83 2014-10-15
771 2014-10-15 CHONG HING BANK LTD 0.85 2014-10-14
772 2014-10-15 FULBRIGHT SECURITIES LTD -0.85 2014-10-14
773 2014-10-14 CHONG HING BANK LTD 0.50 2014-10-13
774 2014-10-14 FULBRIGHT SECURITIES LTD -0.50 2014-10-13
775 2014-10-13 FULBRIGHT SECURITIES LTD 0.94 2014-10-10
776 2014-10-13 CHONG HING BANK LTD -0.94 2014-10-10
777 2014-10-10 CHONG HING BANK LTD 1.25 2014-10-08
778 2014-10-10 FULBRIGHT SECURITIES LTD -1.25 2014-10-08
779 2014-10-08 FULBRIGHT SECURITIES LTD 0.63 2014-10-03
780 2014-10-08 CHONG HING BANK LTD -0.63 2014-10-03
781 2014-10-03 FULBRIGHT SECURITIES LTD 0.42 2014-09-30
782 2014-10-03 CHONG HING BANK LTD -0.42 2014-09-30
783 2014-09-30 FULBRIGHT SECURITIES LTD 1.04 2014-09-26
784 2014-09-30 STANDARD CHARTERED SECURITIES 0.33 2014-09-10
785 2014-09-30 DEUTSCHE BANK AG -0.27 2014-09-29
786 2014-09-30 CHONG HING BANK LTD -1.04 2014-09-25
787 2014-09-25 CHONG HING BANK LTD 0.52 2014-09-19
788 2014-09-25 FULBRIGHT SECURITIES LTD -0.52 2014-09-19
789 2014-09-19 CHONG HING BANK LTD 0.52 2014-09-17
790 2014-09-19 UBS SECURITIES HONG KONG LTD -0.29 2014-09-18
791 2014-09-19 FULBRIGHT SECURITIES LTD -0.52 2014-09-17
792 2014-09-17 CHONG HING BANK LTD 0.63 2014-08-27
793 2014-09-17 FULBRIGHT SECURITIES LTD -0.63 2014-09-10
794 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-09-08
795 2014-09-08 UBS SECURITIES HONG KONG LTD 0.40 2014-09-05
796 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-09-05
797 2014-09-04 CITIBANK N.A. 0.32 2014-09-03
798 2014-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 2014-09-03
799 2014-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 2014-08-26
800 2014-08-27 CHONG HING BANK LTD 1.04 2014-08-26
801 2014-08-27 FULBRIGHT SECURITIES LTD -1.04 2014-08-26
802 2014-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 2014-08-26
803 2014-08-26 CHONG HING BANK LTD 0.63 2014-01-20
804 2014-08-26 FULBRIGHT SECURITIES LTD -0.63 2014-08-20
805 2014-08-20 FULBRIGHT SECURITIES LTD 4.17 2014-08-18
806 2014-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.17 2014-08-19
807 2014-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-08-18
808 2014-08-18 CMB INTERNATIONAL SECURITIES LTD 0.75 2014-08-06
809 2014-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2014-08-15
810 2014-08-18 DEUTSCHE BANK AG 0.30 2014-08-15
811 2014-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-08-15
812 2014-08-18 CITIBANK N.A. -0.31 2014-08-14
813 2014-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 2014-08-15
814 2014-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.43 2014-08-05
815 2014-08-08 STANDARD CHARTERED SECURITIES 0.39 2013-10-08
816 2014-08-08 DEUTSCHE BANK AG -0.40 2014-08-07
817 2014-06-23 THE HONGKONG AND SHANGHAI BANKING 0.85 2014-06-20
818 2014-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 2014-06-18
819 2014-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 2014-05-21
820 2014-06-09 DEUTSCHE BANK AG -0.32 2014-06-06
821 2014-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2014-06-06
822 2014-05-28 CITIBANK N.A. 1.22 2014-05-27
823 2014-05-28 DEUTSCHE BANK AG -1.18 2014-05-27
824 2014-05-26 DEUTSCHE BANK AG 0.80 2014-05-23
825 2014-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2014-05-23
826 2014-05-23 DEUTSCHE BANK AG 1.24 2014-05-21
827 2014-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 2014-05-22
828 2014-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 2014-05-16
829 2014-05-19 DEUTSCHE BANK AG -1.17 2014-05-16
830 2014-05-16 DEUTSCHE BANK AG 0.91 2014-05-15
831 2014-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2014-05-15
832 2014-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 2014-05-13
833 2014-05-14 DEUTSCHE BANK AG -0.31 2014-05-13
834 2014-05-14 CITIBANK N.A. -0.84 2014-05-13
835 2014-05-13 CITIBANK N.A. 0.34 2014-05-12
836 2014-05-13 DEUTSCHE BANK AG -0.37 2014-05-12
837 2014-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 2014-04-23
838 2014-04-25 THE HONGKONG AND SHANGHAI BANKING -1.75 2014-04-24
839 2014-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2014-04-15
840 2014-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2014-04-22
841 2014-04-14 CITIBANK N.A. 0.53 2014-04-11
842 2014-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2014-04-11
843 2014-04-14 DEUTSCHE BANK AG -0.70 2014-04-11
844 2014-04-09 DEUTSCHE BANK AG 1.17 2014-04-08
845 2014-04-09 JPMORGAN CHASE BANK, NATIONAL -1.21 2014-04-08
846 2014-04-07 DEUTSCHE BANK AG -0.41 2014-04-04
847 2014-04-04 JPMORGAN CHASE BANK, NATIONAL 1.06 2014-04-03
848 2014-04-04 DEUTSCHE BANK AG -1.38 2014-04-03
849 2014-03-26 DEUTSCHE BANK AG -0.47 2014-03-25
850 2014-03-21 DEUTSCHE BANK AG 0.80 2014-03-20
851 2014-03-21 JPMORGAN CHASE BANK, NATIONAL -0.76 2014-03-20
852 2014-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 2014-03-12
853 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2014-03-13
854 2014-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 2014-03-03
855 2014-03-04 EMPEROR SECURITIES LTD -1.00 2014-02-20
856 2014-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 2014-02-24
857 2014-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 2014-02-24
858 2014-02-20 EMPEROR SECURITIES LTD 1.00 2014-01-13
859 2014-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 2014-02-19
860 2014-02-18 THE HONGKONG AND SHANGHAI BANKING 1.76 2014-02-17
861 2014-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 2014-02-17
862 2014-01-27 UBS SECURITIES HONG KONG LTD 0.44 2014-01-24
863 2014-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-01-23
864 2014-01-27 CITIBANK N.A. -0.44 2014-01-24
865 2014-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 2014-01-17
866 2014-01-20 CHONG HING BANK LTD -0.66 2014-01-06
867 2014-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-01-15
868 2014-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.16 2014-01-14
869 2014-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 2014-01-14
870 2014-01-07 JPMORGAN CHASE BANK, NATIONAL 0.78 2014-01-03
871 2014-01-07 DEUTSCHE BANK AG -0.71 2014-01-06
872 2014-01-06 CHONG HING BANK LTD 0.48 2013-12-30
873 2014-01-06 FULBRIGHT SECURITIES LTD -0.48 2014-01-03
874 2013-12-27 FULBRIGHT SECURITIES LTD 0.49 2013-12-23
875 2013-12-27 DEUTSCHE BANK AG 0.31 2013-12-23
876 2013-12-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-12-23
877 2013-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-12-23
878 2013-12-23 DEUTSCHE BANK AG 0.67 2013-12-20
879 2013-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-12-20
880 2013-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2013-12-20
881 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 2013-12-06
882 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -1.55 2013-12-06
883 2013-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 2013-11-28
884 2013-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 2013-11-28
885 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-11-05
886 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.55 2013-11-04
887 2013-10-11 DEUTSCHE BANK AG -0.41 2013-10-10
888 2013-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.12 2013-10-07
889 2013-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 2013-10-09
890 2013-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-10-03
891 2013-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 2013-09-30
892 2013-10-03 MERRILL LYNCH FAR EAST LTD -0.31 2013-10-02
893 2013-10-03 DEUTSCHE BANK AG -0.39 2013-10-02
894 2013-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-09-04
895 2013-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-07-22
896 2013-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-07-22
897 2013-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-07-15
898 2013-07-15 DEUTSCHE BANK AG 1.30 2013-07-12
899 2013-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2013-07-12
900 2013-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-07-10
901 2013-07-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-07-10
902 2013-07-03 CITIBANK N.A. -0.31 2013-07-02
903 2013-06-17 DEUTSCHE BANK AG -0.31 2013-06-14
904 2013-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2013-06-13
905 2013-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-06-10
906 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 2013-06-07
907 2013-06-10 DEUTSCHE BANK AG 0.34 2013-05-30
908 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.58 2013-06-07
909 2013-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 2013-06-07
910 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-06-06
911 2013-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2013-06-06
912 2013-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-05-24
913 2013-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-05-08
914 2013-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 2013-04-24
915 2013-04-25 JPMORGAN CHASE BANK, NATIONAL -1.18 2013-04-24
916 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-04-17
917 2013-04-17 MERRILL LYNCH FAR EAST LTD -0.26 2013-04-16
918 2013-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-04-12
919 2013-04-15 MERRILL LYNCH FAR EAST LTD 0.35 2013-04-12
920 2013-04-15 DEUTSCHE SECURITIES ASIA LTD -0.26 2013-04-12
921 2013-04-15 THE HONGKONG AND SHANGHAI BANKING -0.60 2013-04-12
922 2013-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-04-10
923 2013-04-11 KINGSTON SECURITIES LTD -0.39 2013-02-14
924 2013-04-10 CITIBANK N.A. 0.43 2013-04-09
925 2013-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-04-09
926 2013-04-10 NOMURA SECURITIES (HK) LTD -0.42 2013-04-09
927 2013-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.73 2013-04-03
928 2013-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 2013-04-03
929 2013-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 2013-03-26
930 2013-03-27 DEUTSCHE SECURITIES ASIA LTD -0.80 2013-03-26
931 2013-03-11 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-03-08
932 2013-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-03-04
933 2013-02-25 CITIBANK N.A. 0.32 2013-02-22
934 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-02-22
935 2013-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2013-02-07
936 2013-02-08 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-02-07
937 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-02-05
938 2013-02-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2013-02-05
939 2013-02-06 BNP PARIBAS -0.39 2013-02-05
940 2013-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 2013-02-04
941 2013-02-05 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-02-04
942 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-02-04
943 2013-02-04 THE HONGKONG AND SHANGHAI BANKING 1.10 2013-02-01
944 2013-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2013-02-01
945 2013-02-04 JPMORGAN CHASE BANK, NATIONAL -1.24 2013-02-01
946 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 6.96 2013-01-24
947 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.07 2013-01-24
948 2013-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-01-23
949 2013-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-01-22
950 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.62 2013-01-21
951 2013-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2013-01-21
952 2013-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-01-18
953 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-01-18
954 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-08
955 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-07
956 2013-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-01-07
957 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-12-28
958 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-12-28
959 2012-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-12-19
960 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-12-11
961 2012-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-12-06
962 2012-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-12-05
963 2012-12-06 UBS SECURITIES HONG KONG LTD -0.31 2012-12-05
964 2012-12-04 UBS SECURITIES HONG KONG LTD 0.62 2012-12-03
965 2012-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2012-12-03
966 2012-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2012-12-03
967 2012-12-04 CITIBANK N.A. 0.33 2012-12-03
968 2012-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2012-12-03
969 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -1.52 2012-12-03
970 2012-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-11-16
971 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-11-16
972 2012-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2012-11-16
973 2012-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-11-12
974 2012-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-11-12
975 2012-11-09 KINGSTON SECURITIES LTD 0.27 2012-11-07
976 2012-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-11-08
977 2012-11-02 CITIBANK N.A. 0.85 2012-11-01
978 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-11-01
979 2012-11-02 SG SECURITIES (HK) LTD -0.69 2012-11-01
980 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2012-10-29
981 2012-10-30 THE HONGKONG AND SHANGHAI BANKING 0.98 2012-10-29
982 2012-10-30 CITIBANK N.A. 0.45 2012-10-29
983 2012-10-30 SG SECURITIES (HK) LTD -0.46 2012-10-09
984 2012-10-30 KINGSTON SECURITIES LTD -1.96 2012-10-26
985 2012-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-10-17
986 2012-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-10-11
987 2012-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-10-09
988 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-10-09
989 2012-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-10-03
990 2012-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2012-10-03
991 2012-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 2012-09-24
992 2012-09-25 THE HONGKONG AND SHANGHAI BANKING -1.52 2012-09-24
993 2012-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-09-05
994 2012-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-09-05
995 2012-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-08-24
996 2012-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-08-21
997 2012-08-22 CITIBANK N.A. -0.44 2012-08-21
998 2012-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-08-17
999 2012-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2012-08-17
1000 2012-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-08-16
1001 2012-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2012-08-13
1002 2012-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-08-16
1003 2012-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2012-08-16
1004 2012-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-15
1005 2012-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-08-14
1006 2012-08-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-08-14
1007 2012-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-08-08
1008 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-08-08
1009 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-08-01
1010 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-08-01
1011 2012-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-07-26
1012 2012-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2012-07-26
1013 2012-07-25 THE HONGKONG AND SHANGHAI BANKING 0.87 2012-07-24
1014 2012-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2012-07-24
1015 2012-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2012-07-23
1016 2012-07-24 THE HONGKONG AND SHANGHAI BANKING -0.90 2012-07-23
1017 2012-07-17 KINGSTON SECURITIES LTD 2.70 2012-07-13
1018 2012-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 2012-07-16
1019 2012-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-13
1020 2012-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-07-11
1021 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-07-10
1022 2012-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-07-10
1023 2012-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-06-27
1024 2012-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-06-27
1025 2012-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-06-26
1026 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-06-25
1027 2012-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-06-18
1028 2012-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-06-18
1029 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-06-14
1030 2012-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-06-14
1031 2012-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2012-06-13
1032 2012-06-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-06-13
1033 2012-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2012-06-11
1034 2012-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-06-08
1035 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-06-05
1036 2012-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-05-29
1037 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-05-29
1038 2012-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-03-09
1039 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 2012-03-05
1040 2012-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-03-08
1041 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-03-08
1042 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-03-02
1043 2012-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2012-03-02
1044 2012-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2012-02-29
1045 2012-03-01 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-02-29
1046 2012-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-02-03
1047 2012-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-01-31
1048 2012-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-01-30
1049 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-01-30
1050 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-01-27
1051 2012-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-01-26
1052 2012-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 2012-01-19
1053 2012-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-01-19
1054 2012-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-01-19
1055 2012-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 2012-01-19
1056 2012-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-01-17
1057 2012-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-01-16
1058 2012-01-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-01-16
1059 2012-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2012-01-12
1060 2012-01-13 THE HONGKONG AND SHANGHAI BANKING -0.66 2012-01-12
1061 2012-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-01-11
1062 2012-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-01-03
1063 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-12-30
1064 2012-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-12-30
1065 2011-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-12-22
1066 2011-12-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 2011-12-22
1067 2011-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-12-20
1068 2011-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-12-20
1069 2011-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 2011-12-15
1070 2011-12-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-12-16
1071 2011-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 2011-12-14
1072 2011-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 2011-12-14
1073 2011-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2011-12-13
1074 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.99 2011-12-13
1075 2011-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2011-12-12
1076 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-12-12
1077 2011-12-12 THE HONGKONG AND SHANGHAI BANKING 1.59 2011-12-09
1078 2011-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 2011-12-09
1079 2011-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 2011-12-08
1080 2011-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-12-08
1081 2011-12-09 THE HONGKONG AND SHANGHAI BANKING -1.08 2011-12-08
1082 2011-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2011-12-05
1083 2011-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-12-05
1084 2011-12-05 BNP PARIBAS 0.26 2011-12-02
1085 2011-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 2011-12-01
1086 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -1.12 2011-12-01
1087 2011-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-11-24
1088 2011-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-11-24
1089 2011-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-11-23
1090 2011-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2011-11-23
1091 2011-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-14
1092 2011-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-08
1093 2011-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-10-20
1094 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-10-14
1095 2011-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2011-10-14
1096 2011-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2011-10-13
1097 2011-10-14 THE HONGKONG AND SHANGHAI BANKING -1.07 2011-10-13
1098 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-10-10
1099 2011-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-10-10
1100 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-10-07
1101 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-10-07
1102 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-09-28
1103 2011-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2011-09-21
1104 2011-09-22 BANK OF CHINA (HONG KONG) LTD -0.32 2011-09-21
1105 2011-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-09-15
1106 2011-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 2011-09-09
1107 2011-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2011-09-09
1108 2011-09-12 BANK OF CHINA (HONG KONG) LTD -1.14 2011-09-09
1109 2011-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2011-08-26
1110 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-08-25
1111 2011-08-17 CITIBANK N.A. 1.14 2011-08-16
1112 2011-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2011-08-16
1113 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-08-12
1114 2011-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2011-08-10
1115 2011-08-11 CMB INTERNATIONAL SECURITIES LTD -0.42 2011-08-10
1116 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-09
1117 2011-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-08-04
1118 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-08-04
1119 2011-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2011-08-03
1120 2011-08-02 UBS SECURITIES HONG KONG LTD 0.34 2011-08-01
1121 2011-08-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-08-01
1122 2011-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-07-29
1123 2011-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2011-07-28
1124 2011-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-07-21
1125 2011-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.37 2011-07-14
1126 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-07-13
1127 2011-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-07-08
1128 2011-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 2011-07-07
1129 2011-07-08 CMB INTERNATIONAL SECURITIES LTD -2.27 2011-07-06
1130 2011-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-06-20
1131 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-06-16
1132 2011-05-18 BANK OF CHINA (HONG KONG) LTD 1.14 2011-05-17
1133 2011-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 2011-05-17
1134 2011-04-27 PUBLIC SECURITIES LTD -0.34 2011-04-21
1135 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-04-12
1136 2011-03-28 CITIBANK N.A. -0.26 2011-03-25
1137 2011-03-25 UBS SECURITIES HONG KONG LTD 0.25 2011-03-24
1138 2011-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 2011-03-09
1139 2011-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-03-01
1140 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-02-28
1141 2011-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-02-28
1142 2011-02-28 BNP PARIBAS 0.26 2011-02-25
1143 2011-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 2011-02-25
1144 2011-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2011-02-22
1145 2011-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 2011-02-22
1146 2011-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2011-01-27
1147 2011-01-28 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-01-27
1148 2011-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-01-12
1149 2011-01-11 CITIBANK N.A. 0.27 2011-01-10
1150 2010-12-22 CITIBANK N.A. 0.30 2010-12-21
1151 2010-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-12-20
1152 2010-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2010-12-20
1153 2010-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-12-16
1154 2010-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2010-12-16
1155 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-12-06
1156 2010-12-06 CITIBANK N.A. -0.36 2010-12-03
1157 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-12-02
1158 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-12-01
1159 2010-11-19 CMB INTERNATIONAL SECURITIES LTD 2.29 2010-11-15
1160 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-16
1161 2010-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-11-16
1162 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-10-13
1163 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-10-06
1164 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-10-05
1165 2010-10-05 CMB INTERNATIONAL SECURITIES LTD 0.55
1166 2010-10-05 CMB INTERNATIONAL CAPITAL CORPORATION -0.56 2010-09-29
1167 2010-09-29 UBS SECURITIES HONG KONG LTD 0.27 2010-09-28
1168 2010-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2010-09-28
1169 2010-09-29 CITIBANK N.A. -0.31 2010-09-28
1170 2010-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2010-09-27
1171 2010-09-27 CITIBANK N.A. 0.25 2010-09-24
1172 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-24
1173 2010-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2010-09-22
1174 2010-09-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-09-22
1175 2010-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2010-09-22
1176 2010-09-22 CITIBANK N.A. 0.33 2010-09-21
1177 2010-09-22 UBS SECURITIES HONG KONG LTD -0.29 2010-09-21
1178 2010-09-22 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-09-21
1179 2010-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-09-17
1180 2010-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-09-17
1181 2010-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 2010-09-07
1182 2010-09-08 KINGSTON SECURITIES LTD -1.14 2010-09-02
1183 2010-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 2010-09-01
1184 2010-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 2010-08-31
1185 2010-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-09-01
1186 2010-09-02 UBS SECURITIES HONG KONG LTD -0.64 2010-09-01
1187 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -1.63 2010-09-01
1188 2010-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 2010-09-01
1189 2010-09-01 UBS SECURITIES HONG KONG LTD 0.72 2010-08-31
1190 2010-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-08-31
1191 2010-09-01 CITIBANK N.A. -0.84 2010-08-31
1192 2010-08-31 THE HONGKONG AND SHANGHAI BANKING 3.75 2010-08-30
1193 2010-08-31 PUBLIC SECURITIES LTD 2.09 2010-08-26
1194 2010-08-31 CITIBANK N.A. 0.69 2010-08-30
1195 2010-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2010-08-30
1196 2010-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2010-08-30
1197 2010-08-31 BOCI SECURITIES LTD -7.33 2010-08-30
1198 2010-08-30 THE HONGKONG AND SHANGHAI BANKING 2.77 2010-08-27
1199 2010-08-30 CITIBANK N.A. 1.25 2010-08-27
1200 2010-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 2010-08-26
1201 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2010-08-27
1202 2010-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2010-08-26
1203 2010-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2010-08-27
1204 2010-08-30 KINGSTON SECURITIES LTD -7.13 2010-08-25
1205 2010-08-25 KINGSTON SECURITIES LTD 8.60 2010-06-30
1206 2010-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.60 2010-08-24
1207 2010-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-08-04
1208 2010-07-15 BOCI SECURITIES LTD 7.37 2010-07-13
1209 2010-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.37 2010-07-14
1210 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-06-22
1211 2010-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2010-05-31
1212 2010-06-01 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-05-31
1213 2010-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-05-28
1214 2010-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-05-28
1215 2010-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-05-26
1216 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 2010-05-24
1217 2010-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 2010-05-24
1218 2010-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-05-05
1219 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2010-05-04
1220 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-05-04
1221 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2010-05-03
1222 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-05-03
1223 2010-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2010-04-14
1224 2010-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2010-04-09
1225 2010-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-04-08
1226 2010-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2010-04-08
1227 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-04-01
1228 2010-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-03-09
1229 2010-03-10 BOCI SECURITIES LTD -0.74 2010-03-09
1230 2010-03-05 BOCI SECURITIES LTD 0.73 2010-03-04
1231 2010-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2010-03-04
1232 2010-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-02-03
1233 2010-02-02 CITIBANK N.A. -0.26 2010-02-01
1234 2010-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2010-01-29
1235 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-01-29
1236 2010-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2010-01-28
1237 2010-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-01-28
1238 2010-01-27 CITIBANK N.A. 0.54 2010-01-26
1239 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-01-26
1240 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-01-21
1241 2010-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-01-19
1242 2010-01-20 BOCI SECURITIES LTD -0.27 2010-01-19
1243 2010-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2010-01-18
1244 2010-01-19 BOCI SECURITIES LTD -0.71 2010-01-18
1245 2010-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-01-12
1246 2010-01-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-01-12
1247 2010-01-13 BOCI SECURITIES LTD -0.58 2010-01-12
1248 2010-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-01-08
1249 2010-01-11 BOCI SECURITIES LTD -0.61 2010-01-07
1250 2010-01-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2009-12-30
1251 2009-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-12-28
1252 2009-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 2009-12-22
1253 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-12-16
1254 2009-12-17 BOCI SECURITIES LTD -0.79 2009-12-15
1255 2009-12-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 2009-12-14
1256 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 2009-12-11
1257 2009-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-12-11
1258 2009-12-14 BOCI SECURITIES LTD -1.10 2009-12-10
1259 2009-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-12-09
1260 2009-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2009-12-09
1261 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-12-07
1262 2009-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 2009-12-04
1263 2009-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.69 2009-12-04
1264 2009-11-26 UBS SECURITIES HONG KONG LTD 0.41 2009-11-24
1265 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-11-25
1266 2009-11-26 CITIBANK N.A. -0.27 2009-11-25
1267 2009-11-24 CITIBANK N.A. 0.45 2009-11-23
1268 2009-11-24 DEUTSCHE SECURITIES ASIA LTD 0.35 2009-11-23
1269 2009-11-24 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-11-23
1270 2009-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2009-11-19
1271 2009-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2009-11-12
1272 2009-11-10 BOCI SECURITIES LTD 4.91 2009-11-09
1273 2009-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 2009-11-09
1274 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-10-23
1275 2009-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-10-23
1276 2009-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2009-10-22
1277 2009-10-23 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-10-22
1278 2009-10-23 KINGSTON SECURITIES LTD -0.45 2009-10-21
1279 2009-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-10-21
1280 2009-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2009-10-21
1281 2009-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2009-10-20
1282 2009-10-21 KINGSTON SECURITIES LTD -0.47 2009-10-20
1283 2009-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2009-10-19
1284 2009-10-20 KINGSTON SECURITIES LTD -0.49 2009-10-19
1285 2009-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-10-12
1286 2009-10-13 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 2009-10-12
1287 2009-09-25 KINGSTON SECURITIES LTD 0.49 2009-09-23
1288 2009-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2009-09-24
1289 2009-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2009-09-17
1290 2009-09-18 KINGSTON SECURITIES LTD -0.47 2009-09-17
1291 2009-09-17 KINGSTON SECURITIES LTD 0.70 2009-09-11
1292 2009-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2009-09-15
1293 2009-09-11 KINGSTON SECURITIES LTD 0.74 2009-09-09
1294 2009-09-11 CMB INTERNATIONAL CAPITAL CORPORATION 0.67 2009-09-10
1295 2009-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 2009-09-10
1296 2009-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2009-09-09
1297 2009-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 2009-08-24
1298 2009-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 2009-08-24
1299 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.69 2009-08-20
1300 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-08-18
1301 2009-08-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 2009-08-14
1302 2009-07-27 GET NICE SECURITIES LTD 0.28 2009-07-24
1303 2009-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2009-07-24
1304 2009-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 2009-07-02
1305 2009-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-07-02
1306 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -1.92 2009-07-02
1307 2009-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 2009-07-02
1308 2009-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-06-30
1309 2009-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2009-06-29
1310 2009-06-29 THE HONGKONG AND SHANGHAI BANKING 3.82 2009-06-26
1311 2009-06-29 CITIBANK N.A. 0.57 2009-06-25
1312 2009-06-29 DEUTSCHE SECURITIES ASIA LTD 0.34 2009-06-24
1313 2009-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-06-26
1314 2009-06-29 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 2009-06-26
1315 2009-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 2009-06-26
1316 2009-06-23 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 2009-06-22
1317 2009-06-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 2009-06-16
1318 2009-06-17 BANK OF CHINA (HONG KONG) LTD -1.26 2009-06-16
1319 2009-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 2009-06-03
1320 2009-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2009-06-04
1321 2009-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 2.06 2009-06-03
1322 2009-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 2009-06-01
1323 2009-06-04 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 2009-01-09
1324 2009-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 2009-06-03
1325 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-29
1326 2009-05-29 BOCI SECURITIES LTD 0.30 2009-05-27
1327 2009-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-05-27
1328 2009-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-05-21
1329 2009-05-22 KINGSTON SECURITIES LTD -0.28 2009-04-30
1330 2009-05-13 CMB INTERNATIONAL CAPITAL CORPORATION 0.90
1331 2009-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 2009-05-12
1332 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-03-26
1333 2009-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-03-26
1334 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-03-25
1335 2009-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-03-25
1336 2008-11-18 MERRILL LYNCH FAR EAST LTD 0.44 2008-11-17
1337 2008-11-18 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-11-17
1338 2008-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-10-31
1339 2008-11-03 MERRILL LYNCH FAR EAST LTD -0.57 2008-10-31
1340 2008-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2008-10-27
1341 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2008-10-20
1342 2008-10-10 MERRILL LYNCH FAR EAST LTD 0.50 2008-10-09
1343 2008-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2008-10-02
1344 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2008-09-19
1345 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-09-24
1346 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-09-17
1347 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2008-09-17
1348 2008-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 2008-08-12
1349 2008-08-13 BNP PARIBAS SECURITIES (ASIA) LTD -1.61 2008-08-12
1350 2008-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 2008-07-07
1351 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 2008-07-07
1352 2008-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 2008-07-02
1353 2008-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 2008-07-02
1354 2008-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47.92 2008-06-18
1355 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 2.30 2008-04-09
1356 2008-04-10 CITIBANK N.A. -2.29 2008-04-08
1357 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87
1358 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 2008-02-15
1359 2008-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-01-21
1360 2008-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2008-01-21
1361 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-01-15
1362 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-01-15
1363 2007-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 2007-12-13
1364 2007-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2007-12-18
1365 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 1.59 2007-10-03
1366 2007-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 2007-10-03
1367 2007-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 2007-09-27
1368 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2007-09-27
1369 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-10-02
1370 2007-10-03 CITIBANK N.A. -3.47 2007-09-27
1371 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 2007-09-18
1372 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-08-23
1373 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-08-23
1374 2007-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2007-08-20
1375 2007-07-25 BNP PARIBAS SECURITIES (ASIA) LTD 1.61 2007-07-12
1376 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 2007-07-19

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