L.K. Technology Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0558  2006-10-16    
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 2025-09-24 CITIBANK N.A. -0.31 2025-09-23
2 2025-09-22 CITIBANK N.A. -0.33 2025-09-19
3 2025-09-17 CITIBANK N.A. 0.54 2025-09-16
4 2025-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-09-16
5 2025-09-17 MERRILL LYNCH FAR EAST LTD -0.31 2025-09-16
6 2025-09-15 CITIBANK N.A. 1.43 2025-09-12
7 2025-09-15 BNP PARIBAS -1.47 2025-09-12
8 2025-09-11 BNP PARIBAS 1.48 2025-09-10
9 2025-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2025-09-10
10 2025-09-11 CITIBANK N.A. -1.47 2025-09-10
11 2025-09-10 MERRILL LYNCH FAR EAST LTD 0.45 2025-09-09
12 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-09-09
13 2025-09-05 CITIBANK N.A. -0.28 2025-09-04
14 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-09-03
15 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-09-03
16 2025-09-04 CITIBANK N.A. -1.22 2025-09-03
17 2025-09-03 CITIBANK N.A. 0.82 2025-09-02
18 2025-09-03 MERRILL LYNCH FAR EAST LTD -1.20 2025-09-02
19 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-09-01
20 2025-09-01 MERRILL LYNCH FAR EAST LTD 0.42 2025-08-29
21 2025-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-08-29
22 2025-09-01 NANYANG COMMERCIAL BANK LTD -0.30 2025-08-29
23 2025-08-27 MERRILL LYNCH FAR EAST LTD 0.38 2025-08-26
24 2025-08-26 CITIBANK N.A. 0.73 2025-08-25
25 2025-08-26 BNP PARIBAS -0.40 2025-08-25
26 2025-08-25 BNP PARIBAS 0.42 2025-08-22
27 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-08-22
28 2025-08-22 CITIBANK N.A. 0.68 2025-08-21
29 2025-08-22 BNP PARIBAS -0.37 2025-08-21
30 2025-08-21 BNP PARIBAS 0.34 2025-08-20
31 2025-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-08-19
32 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 2025-08-18
33 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-08-18
34 2025-08-19 NANYANG COMMERCIAL BANK LTD 0.51 2025-08-18
35 2025-08-19 MERRILL LYNCH FAR EAST LTD -0.28 2025-08-18
36 2025-08-19 CITIBANK N.A. -0.41 2025-08-18
37 2025-08-19 THE HONGKONG AND SHANGHAI BANKING -1.28 2025-08-18
38 2025-08-18 CITIBANK N.A. 0.67 2025-08-15
39 2025-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-08-15
40 2025-08-18 FIRST SHANGHAI SECURITIES LTD -0.32 2025-08-14
41 2025-08-15 CITIBANK N.A. 0.55 2025-08-14
42 2025-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-08-14
43 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-08-14
44 2025-08-15 CMB INTERNATIONAL SECURITIES LTD -0.27 2025-08-14
45 2025-08-14 CITIBANK N.A. 0.25 2025-08-13
46 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-08-13
47 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-08-11
48 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-07-14
49 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2025-07-11
50 2025-07-14 CITIBANK N.A. -0.28 2025-07-11
51 2025-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-07-11
52 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-10
53 2025-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2025-07-09
54 2025-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-07-03
55 2025-07-04 CITIBANK N.A. 0.28 2025-07-03
56 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2025-07-03
57 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2025-07-02
58 2025-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2025-06-16
59 2025-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-06-16
60 2025-06-17 CITIBANK N.A. -0.46 2025-06-16
61 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2025-06-13
62 2025-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-01-02
63 2025-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2024-12-30
64 2024-12-17 FIRST SHANGHAI SECURITIES LTD -10.52 2024-12-10
65 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-11-15
66 2024-11-14 CITIBANK N.A. -0.27 2024-11-13
67 2024-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-11-11
68 2024-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2024-11-08
69 2024-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-11-08
70 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2024-11-07
71 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-11-07
72 2024-11-08 CITIBANK N.A. -0.27 2024-11-07
73 2024-11-08 THE HONGKONG AND SHANGHAI BANKING -0.56 2024-11-07
74 2024-10-09 CITIBANK N.A. 0.35 2024-10-08
75 2024-09-26 CITIBANK N.A. 0.35 2024-09-25
76 2024-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-08-20
77 2024-08-21 CITIBANK N.A. -0.36 2024-08-20
78 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-08-09
79 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.40 2024-08-09
80 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-05-20
81 2024-05-17 CITIBANK N.A. -0.27 2024-05-16
82 2024-05-14 CITIBANK N.A. -0.41 2024-05-13
83 2024-04-08 YICKO SECURITIES LTD -0.87 2024-04-02
84 2024-03-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 2024-03-18
85 2024-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 2024-03-13
86 2024-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-03-13
87 2024-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-02-16
88 2024-02-16 CITIBANK N.A. 0.30 2024-02-15
89 2024-02-16 INTERACTIVE BROKERS HONG KONG LTD -0.30 2024-02-15
90 2024-01-29 CITIBANK N.A. 0.34 2024-01-26
91 2024-01-29 BOCI SECURITIES LTD -0.31 2024-01-24
92 2024-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -5.52 2024-01-24
93 2024-01-24 YICKO SECURITIES LTD 0.96 2024-01-17
94 2024-01-24 FIRST SHANGHAI SECURITIES LTD -0.96 2023-12-20
95 2024-01-09 CITIBANK N.A. 0.28 2024-01-08
96 2024-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2024-01-08
97 2024-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2024-01-05
98 2024-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-01-04
99 2023-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2023-12-28
100 2023-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-12-21
101 2023-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2023-12-18
102 2023-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.53 2023-12-18
103 2023-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2023-12-11
104 2023-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2023-12-06
105 2023-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-11-30
106 2023-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2023-11-02
107 2023-11-03 INTERACTIVE BROKERS HONG KONG LTD -0.36 2023-11-02
108 2023-10-27 JPMORGAN CHASE BANK, NATIONAL 0.44 2023-10-26
109 2023-10-27 CITIBANK N.A. -0.26 2023-10-26
110 2023-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2023-10-26
111 2023-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-10-24
112 2023-10-20 JPMORGAN CHASE BANK, NATIONAL 0.34 2023-10-19
113 2023-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-10-13
114 2023-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 2023-09-27
115 2023-09-28 CITIBANK N.A. -0.29 2023-09-27
116 2023-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.29 2023-09-15
117 2023-09-15 CITIBANK N.A. 0.32 2023-09-14
118 2023-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2023-09-14
119 2023-07-28 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-07-27
120 2023-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 2023-07-25
121 2023-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2023-07-25
122 2023-06-30 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-06-29
123 2023-06-20 CITIBANK N.A. -0.36 2023-06-19
124 2023-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-06-13
125 2023-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2023-06-13
126 2023-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-06-12
127 2023-06-13 MERRILL LYNCH FAR EAST LTD -0.26 2023-06-12
128 2023-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2023-06-06
129 2023-06-07 JPMORGAN CHASE BANK, NATIONAL -0.66 2023-06-06
130 2023-06-06 CITIBANK N.A. 0.32 2023-06-05
131 2023-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-06-05
132 2023-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-05-15
133 2023-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2023-04-26
134 2023-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-04-26
135 2023-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-04-26
136 2023-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.29 2023-04-04
137 2023-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2023-03-30
138 2023-03-31 CITIBANK N.A. -0.50 2023-03-30
139 2023-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2023-03-03
140 2023-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2023-03-03
141 2023-03-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-03-03
142 2023-03-06 CITIBANK N.A. -0.70 2023-03-03
143 2023-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2023-03-01
144 2023-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2023-02-28
145 2023-03-01 UBS SECURITIES HONG KONG LTD -0.97 2023-02-28
146 2023-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2023-02-27
147 2023-02-27 UBS SECURITIES HONG KONG LTD 1.10 2023-02-24
148 2023-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 2023-02-24
149 2023-02-22 CTBC BANK CO LTD -0.29 2023-02-01
150 2023-02-16 JPMORGAN CHASE BANK, NATIONAL 0.41 2023-02-15
151 2023-02-16 CITIBANK N.A. -0.39 2023-02-15
152 2023-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2023-02-14
153 2023-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2023-02-10
154 2023-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-02-07
155 2023-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2023-01-20
156 2023-02-01 CITIBANK N.A. -0.33 2023-01-31
157 2023-01-30 CITIBANK N.A. 0.39 2023-01-27
158 2023-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-01-10
159 2023-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2023-01-10
160 2023-01-10 HAFOO SECURITIES LTD 0.28 2023-01-09
161 2023-01-10 CITIBANK N.A. -0.30 2023-01-09
162 2022-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2022-12-22
163 2022-12-22 UBS SECURITIES HONG KONG LTD -0.26 2022-12-21
164 2022-12-21 CITIBANK N.A. 0.61 2022-12-20
165 2022-12-21 MERRILL LYNCH FAR EAST LTD -0.52 2022-12-20
166 2022-12-16 MERRILL LYNCH FAR EAST LTD 0.51 2022-12-15
167 2022-12-16 CITIBANK N.A. -0.71 2022-12-15
168 2022-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2022-12-14
169 2022-12-15 CITIBANK N.A. -0.43 2022-12-14
170 2022-12-05 CITIBANK N.A. 0.26 2022-12-02
171 2022-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-12-01
172 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.66 2022-12-01
173 2022-11-17 UBS SECURITIES HONG KONG LTD -0.25 2022-11-16
174 2022-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-10-27
175 2022-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2022-10-14
176 2022-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2022-09-22
177 2022-09-16 CITIBANK N.A. 0.37 2022-09-15
178 2022-09-16 UBS SECURITIES HONG KONG LTD -0.43 2022-09-15
179 2022-09-15 CITIBANK N.A. 0.59 2022-09-14
180 2022-09-15 MERRILL LYNCH FAR EAST LTD -0.61 2022-09-14
181 2022-09-13 MERRILL LYNCH FAR EAST LTD 0.58 2022-09-09
182 2022-09-13 CITIBANK N.A. -0.61 2022-09-09
183 2022-09-05 MERRILL LYNCH FAR EAST LTD -0.30 2022-09-02
184 2022-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-08-25
185 2022-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-08-24
186 2022-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2022-08-19
187 2022-08-05 CITIBANK N.A. 0.46 2022-08-04
188 2022-08-03 THE HONGKONG AND SHANGHAI BANKING -0.40 2022-08-02
189 2022-07-28 UBS SECURITIES HONG KONG LTD 0.28 2022-07-27
190 2022-07-28 CITIBANK N.A. -0.25 2022-07-27
191 2022-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2022-07-19
192 2022-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-07-18
193 2022-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-07-15
194 2022-07-15 CITIBANK N.A. -0.27 2022-07-14
195 2022-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2022-07-13
196 2022-07-14 MERRILL LYNCH FAR EAST LTD -0.27 2022-07-13
197 2022-07-14 CITIBANK N.A. -0.43 2022-07-13
198 2022-07-13 CITIBANK N.A. 0.36 2022-07-12
199 2022-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2022-07-12
200 2022-07-11 CITIBANK N.A. -0.28 2022-07-08
201 2022-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-07-05
202 2022-07-05 BNP PARIBAS 0.63 2022-07-04
203 2022-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2022-07-04
204 2022-07-05 CITIBANK N.A. -0.82 2022-07-04
205 2022-07-04 CITIBANK N.A. 0.92 2022-06-30
206 2022-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2022-06-30
207 2022-07-04 MERRILL LYNCH FAR EAST LTD -2.07 2022-06-30
208 2022-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2022-06-28
209 2022-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-06-28
210 2022-06-28 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-06-27
211 2022-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2022-06-24
212 2022-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-06-24
213 2022-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 2022-06-23
214 2022-06-24 BNP PARIBAS -0.30 2022-06-23
215 2022-06-22 JPMORGAN CHASE BANK, NATIONAL 0.34 2022-06-21
216 2022-06-22 CITIBANK N.A. -0.39 2022-06-21
217 2022-06-16 CITIBANK N.A. 1.24 2022-06-15
218 2022-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2022-06-15
219 2022-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2022-06-15
220 2022-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-06-15
221 2022-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-06-15
222 2022-06-16 UBS SECURITIES HONG KONG LTD -2.22 2022-06-15
223 2022-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-06-14
224 2022-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-06-14
225 2022-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-06-13
226 2022-06-10 MERRILL LYNCH FAR EAST LTD 3.66 2022-06-09
227 2022-06-10 CITIBANK N.A. -3.58 2022-06-09
228 2022-06-07 CITIBANK N.A. 3.82 2022-06-06
229 2022-06-07 MERRILL LYNCH FAR EAST LTD -3.86 2022-06-06
230 2022-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 2022-05-30
231 2022-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 2022-05-30
232 2022-05-31 CITIBANK N.A. -0.83 2022-05-30
233 2022-05-24 CITIBANK N.A. -0.37 2022-05-23
234 2022-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-05-20
235 2022-05-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 2022-05-12
236 2022-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2022-05-19
237 2022-05-03 UBS SECURITIES HONG KONG LTD 0.67 2022-04-29
238 2022-05-03 JPMORGAN CHASE BANK, NATIONAL -0.49 2022-04-29
239 2022-04-28 JPMORGAN CHASE BANK, NATIONAL 0.85 2022-04-27
240 2022-04-28 UBS SECURITIES HONG KONG LTD -0.87 2022-04-27
241 2022-04-21 CITIBANK N.A. 0.26 2022-04-20
242 2022-04-21 UBS SECURITIES HONG KONG LTD -0.27 2022-04-20
243 2022-04-19 UBS SECURITIES HONG KONG LTD 0.30 2022-04-14
244 2022-04-08 CITIBANK N.A. 0.34 2022-04-07
245 2022-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2022-04-07
246 2022-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2022-03-24
247 2022-03-25 CITIBANK N.A. -0.48 2022-03-24
248 2022-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-03-22
249 2022-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 5.45 2022-03-21
250 2022-03-21 UBS SECURITIES HONG KONG LTD 0.57 2022-03-18
251 2022-03-21 BNP PARIBAS 0.36 2022-03-18
252 2022-03-21 CITIBANK N.A. -0.98 2022-03-18
253 2022-03-17 UBS SECURITIES HONG KONG LTD 0.84 2022-03-16
254 2022-03-17 CITIBANK N.A. -0.64 2022-03-16
255 2022-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2022-03-15
256 2022-03-15 UBS SECURITIES HONG KONG LTD 0.34 2022-03-14
257 2022-03-15 CITIBANK N.A. -0.54 2022-03-14
258 2022-03-14 CITIBANK N.A. 0.63 2022-03-11
259 2022-03-14 UBS SECURITIES HONG KONG LTD -0.92 2022-03-11
260 2022-03-11 UBS SECURITIES HONG KONG LTD 0.82 2022-03-10
261 2022-03-11 CITIBANK N.A. -0.85 2022-03-10
262 2022-03-10 CITIBANK N.A. 1.80 2022-03-09
263 2022-03-10 UBS SECURITIES HONG KONG LTD -1.86 2022-03-09
264 2022-03-04 HANG SENG BANK LTD -7.99 2022-02-24
265 2022-02-25 UBS SECURITIES HONG KONG LTD 3.41 2022-02-23
266 2022-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.41 2022-02-24
267 2022-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2022-02-04
268 2022-01-26 CITIBANK N.A. 0.28 2022-01-25
269 2022-01-26 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-01-25
270 2022-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-01-17
271 2022-01-13 CITIBANK N.A. 0.27 2022-01-12
272 2022-01-12 CITIBANK N.A. 0.30 2022-01-11
273 2022-01-12 MERRILL LYNCH FAR EAST LTD -0.27 2022-01-11
274 2022-01-10 MERRILL LYNCH FAR EAST LTD 0.50 2022-01-07
275 2022-01-10 CITIBANK N.A. 0.27 2022-01-07
276 2022-01-10 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-01-07
277 2022-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2022-01-07
278 2022-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2022-01-06
279 2022-01-07 CITIBANK N.A. -0.32 2022-01-06
280 2022-01-06 CITIBANK N.A. 0.31 2022-01-05
281 2022-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-01-05
282 2022-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2022-01-05
283 2022-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2021-12-29
284 2022-01-05 CITIBANK N.A. -0.26 2022-01-04
285 2022-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-01-03
286 2021-12-21 CITIBANK N.A. 0.32 2021-12-20
287 2021-12-21 MERRILL LYNCH FAR EAST LTD -0.33 2021-12-20
288 2021-12-16 MERRILL LYNCH FAR EAST LTD 0.27 2021-12-15
289 2021-12-16 CITIBANK N.A. -0.29 2021-12-15
290 2021-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 2021-12-01
291 2021-12-02 CITIBANK N.A. -0.75 2021-12-01
292 2021-11-18 MERRILL LYNCH FAR EAST LTD -0.27 2021-11-17
293 2021-11-02 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-11-01
294 2021-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2021-10-29
295 2021-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2021-10-27
296 2021-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2021-10-27
297 2021-10-15 CITIBANK N.A. 0.53 2021-10-12
298 2021-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2021-10-12
299 2021-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2021-10-07
300 2021-10-08 CITIBANK N.A. -0.49 2021-10-07
301 2021-10-07 CITIBANK N.A. 0.46 2021-10-06
302 2021-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2021-10-06
303 2021-10-06 MERRILL LYNCH FAR EAST LTD 3.74 2021-10-05
304 2021-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2021-10-05
305 2021-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2021-10-05
306 2021-10-06 CITIBANK N.A. -4.26 2021-10-05
307 2021-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 2021-10-04
308 2021-10-05 MERRILL LYNCH FAR EAST LTD 0.57 2021-10-04
309 2021-10-05 CITIBANK N.A. -1.76 2021-10-04
310 2021-10-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-09-30
311 2021-09-30 CITIBANK N.A. 1.17 2021-09-29
312 2021-09-30 MERRILL LYNCH FAR EAST LTD -0.33 2021-09-29
313 2021-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2021-09-29
314 2021-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2021-09-28
315 2021-09-29 CITIBANK N.A. -1.06 2021-09-28
316 2021-09-28 CITIBANK N.A. 1.17 2021-09-27
317 2021-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2021-09-27
318 2021-09-27 FIRST SHANGHAI SECURITIES LTD 1.59 2021-09-20
319 2021-09-27 HANG SENG BANK LTD 0.81 2021-09-20
320 2021-09-27 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-09-24
321 2021-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2021-09-24
322 2021-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2021-09-24
323 2021-09-27 MERRILL LYNCH FAR EAST LTD 0.37 2021-09-24
324 2021-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2021-09-24
325 2021-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2021-09-23
326 2021-09-24 CITIBANK N.A. -0.73 2021-09-23
327 2021-09-21 CITIBANK N.A. 0.78 2021-09-20
328 2021-09-21 UBS SECURITIES HONG KONG LTD -0.36 2021-09-20
329 2021-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2021-09-20
330 2021-09-17 CITIBANK N.A. 0.54 2021-09-16
331 2021-09-17 MERRILL LYNCH FAR EAST LTD -0.27 2021-09-16
332 2021-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-09-16
333 2021-09-16 CITIBANK N.A. 0.97 2021-09-15
334 2021-09-16 MERRILL LYNCH FAR EAST LTD -0.76 2021-09-15
335 2021-09-15 CITIBANK N.A. 4.81 2021-09-14
336 2021-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 2021-09-14
337 2021-09-15 MERRILL LYNCH FAR EAST LTD -3.47 2021-09-14
338 2021-09-13 CITIBANK N.A. 1.39 2021-09-10
339 2021-09-13 BNP PARIBAS -1.36 2021-09-10
340 2021-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 2021-09-08
341 2021-09-09 BNP PARIBAS 1.09 2021-09-08
342 2021-09-09 CITIBANK N.A. -2.35 2021-09-08
343 2021-09-08 MERRILL LYNCH FAR EAST LTD 3.59 2021-09-07
344 2021-09-08 BNP PARIBAS 0.29 2021-09-07
345 2021-09-08 CITIBANK N.A. -3.94 2021-09-07
346 2021-09-06 MERRILL LYNCH FAR EAST LTD 0.69 2021-09-03
347 2021-09-06 CITIBANK N.A. -0.71 2021-09-03
348 2021-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2021-09-02
349 2021-09-03 CITIBANK N.A. -0.43 2021-09-02
350 2021-09-02 CITIBANK N.A. 0.43 2021-09-01
351 2021-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2021-09-01
352 2021-09-01 CITIBANK N.A. 0.63 2021-08-31
353 2021-09-01 MERRILL LYNCH FAR EAST LTD -0.68 2021-08-31
354 2021-08-23 CITIBANK N.A. 0.39 2021-08-20
355 2021-08-20 MERRILL LYNCH FAR EAST LTD 1.20 2021-08-19
356 2021-08-20 CITIBANK N.A. -1.42 2021-08-19
357 2021-08-18 CITIBANK N.A. 0.37 2021-08-17
358 2021-08-18 MERRILL LYNCH FAR EAST LTD -0.33 2021-08-17
359 2021-08-17 CITIBANK N.A. 0.64 2021-08-16
360 2021-08-17 MERRILL LYNCH FAR EAST LTD -0.65 2021-08-16
361 2021-08-16 CITIBANK N.A. 7.02 2021-08-13
362 2021-08-16 MERRILL LYNCH FAR EAST LTD 1.16 2021-08-13
363 2021-08-16 DEUTSCHE BANK AG -8.16 2021-08-13
364 2021-08-13 DEUTSCHE BANK AG 0.45 2021-08-12
365 2021-08-13 MERRILL LYNCH FAR EAST LTD -0.48 2021-08-12
366 2021-08-12 DEUTSCHE BANK AG 0.37 2021-08-11
367 2021-08-11 MERRILL LYNCH FAR EAST LTD 0.69 2021-08-10
368 2021-08-11 DEUTSCHE BANK AG -0.60 2021-08-10
369 2021-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-08-06
370 2021-08-09 DEUTSCHE BANK AG -0.36 2021-08-06
371 2021-08-09 HANG SENG BANK LTD -0.40 2021-04-07
372 2021-08-05 DEUTSCHE BANK AG 1.07 2021-08-04
373 2021-08-05 MERRILL LYNCH FAR EAST LTD -1.09 2021-08-04
374 2021-08-04 MERRILL LYNCH FAR EAST LTD 0.51 2021-08-03
375 2021-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2021-08-03
376 2021-08-04 DEUTSCHE BANK AG -1.03 2021-08-03
377 2021-08-03 DEUTSCHE BANK AG 1.21 2021-08-02
378 2021-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2021-08-02
379 2021-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-07-30
380 2021-08-02 DEUTSCHE BANK AG 0.41 2021-07-30
381 2021-08-02 MERRILL LYNCH FAR EAST LTD -0.64 2021-07-30
382 2021-07-30 MERRILL LYNCH FAR EAST LTD 0.45 2021-07-29
383 2021-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2021-07-29
384 2021-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-07-28
385 2021-07-29 MERRILL LYNCH FAR EAST LTD 0.29 2021-07-28
386 2021-07-29 DEUTSCHE BANK AG -0.44 2021-07-28
387 2021-07-26 MERRILL LYNCH FAR EAST LTD 0.62 2021-07-23
388 2021-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2021-07-23
389 2021-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2021-07-21
390 2021-07-22 MERRILL LYNCH FAR EAST LTD -0.54 2021-07-21
391 2021-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 2021-07-12
392 2021-07-13 DEUTSCHE BANK AG -1.29 2021-07-12
393 2021-07-12 DEUTSCHE BANK AG 0.95 2021-07-09
394 2021-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2021-07-09
395 2021-07-09 DEUTSCHE BANK AG -0.28 2021-07-08
396 2021-07-08 MERRILL LYNCH FAR EAST LTD 0.49 2021-07-07
397 2021-07-08 DEUTSCHE BANK AG -0.60 2021-07-07
398 2021-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 2021-07-05
399 2021-07-07 DEUTSCHE BANK AG 0.57 2021-07-06
400 2021-07-07 MERRILL LYNCH FAR EAST LTD -0.31 2021-07-06
401 2021-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2021-07-06
402 2021-07-07 JPMORGAN CHASE BANK, NATIONAL -1.55 2021-07-06
403 2021-07-06 MERRILL LYNCH FAR EAST LTD 0.32 2021-07-05
404 2021-07-06 DEUTSCHE BANK AG -0.38 2021-07-05
405 2021-07-05 DEUTSCHE BANK AG 0.86 2021-07-02
406 2021-07-05 MERRILL LYNCH FAR EAST LTD -0.94 2021-07-02
407 2021-06-30 DEUTSCHE BANK AG 1.66 2021-06-29
408 2021-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2021-06-29
409 2021-06-30 MERRILL LYNCH FAR EAST LTD -0.33 2021-06-29
410 2021-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2021-06-29
411 2021-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 2021-06-28
412 2021-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-06-28
413 2021-06-29 DEUTSCHE BANK AG -2.40 2021-06-28
414 2021-06-24 MERRILL LYNCH FAR EAST LTD 0.50 2021-06-23
415 2021-06-24 DEUTSCHE BANK AG -0.44 2021-06-23
416 2021-06-23 DEUTSCHE BANK AG 0.40 2021-06-22
417 2021-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2021-06-22
418 2021-06-22 DEUTSCHE BANK AG -0.26 2021-06-21
419 2021-06-21 DEUTSCHE BANK AG 0.43 2021-06-18
420 2021-06-21 MERRILL LYNCH FAR EAST LTD -0.43 2021-06-18
421 2021-06-18 MERRILL LYNCH FAR EAST LTD 0.60 2021-06-17
422 2021-06-18 DEUTSCHE BANK AG -0.61 2021-06-17
423 2021-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2021-06-16
424 2021-06-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-06-16
425 2021-06-16 MERRILL LYNCH FAR EAST LTD 0.35 2021-06-15
426 2021-06-16 DEUTSCHE BANK AG -0.35 2021-06-15
427 2021-06-04 DEUTSCHE BANK AG 0.86 2021-06-03
428 2021-06-04 MERRILL LYNCH FAR EAST LTD -0.94 2021-06-03
429 2021-06-03 JPMORGAN CHASE BANK, NATIONAL 1.85 2021-06-02
430 2021-06-03 MERRILL LYNCH FAR EAST LTD 0.70 2021-06-02
431 2021-06-03 DEUTSCHE BANK AG -0.70 2021-06-02
432 2021-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 2021-06-02
433 2021-06-02 MERRILL LYNCH FAR EAST LTD 0.25 2021-06-01
434 2021-06-02 DEUTSCHE BANK AG -0.26 2021-06-01
435 2021-06-01 DEUTSCHE BANK AG 1.04 2021-05-31
436 2021-06-01 MERRILL LYNCH FAR EAST LTD -0.94 2021-05-31
437 2021-05-31 MERRILL LYNCH FAR EAST LTD 0.31 2021-05-28
438 2021-05-31 DEUTSCHE BANK AG -0.26 2021-05-28
439 2021-05-27 MERRILL LYNCH FAR EAST LTD 0.38 2021-05-26
440 2021-05-27 DEUTSCHE BANK AG -0.38 2021-05-26
441 2021-05-25 MERRILL LYNCH FAR EAST LTD -0.36 2021-05-24
442 2021-05-24 DEUTSCHE BANK AG 0.35 2021-05-21
443 2021-05-24 MERRILL LYNCH FAR EAST LTD -0.30 2021-05-21
444 2021-05-20 MERRILL LYNCH FAR EAST LTD 0.41 2021-05-18
445 2021-05-20 DEUTSCHE BANK AG -0.26 2021-05-18
446 2021-05-13 DEUTSCHE BANK AG 0.35 2021-05-12
447 2021-05-13 MERRILL LYNCH FAR EAST LTD -0.33 2021-05-12
448 2021-05-12 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-05-11
449 2021-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2021-05-11
450 2021-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 2021-05-07
451 2021-05-10 JPMORGAN CHASE BANK, NATIONAL -0.91 2021-05-07
452 2021-05-04 MERRILL LYNCH FAR EAST LTD 0.50 2021-05-03
453 2021-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2021-04-30
454 2021-05-03 JPMORGAN CHASE BANK, NATIONAL -0.79 2021-04-30
455 2021-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 2021-04-29
456 2021-04-30 JPMORGAN CHASE BANK, NATIONAL -1.35 2021-04-29
457 2021-04-29 JPMORGAN CHASE BANK, NATIONAL 3.06 2021-04-28
458 2021-04-29 DEUTSCHE BANK AG 0.91 2021-04-28
459 2021-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2021-04-28
460 2021-04-29 UBS SECURITIES HONG KONG LTD 0.25 2021-04-27
461 2021-04-29 CLSA LTD -5.01 2021-04-21
462 2021-04-28 JPMORGAN CHASE BANK, NATIONAL 3.06 2021-04-27
463 2021-04-28 MERRILL LYNCH FAR EAST LTD 0.27 2021-04-27
464 2021-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.09 2021-04-27
465 2021-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 2021-04-26
466 2021-04-27 DEUTSCHE BANK AG 0.51 2021-04-26
467 2021-04-27 MERRILL LYNCH FAR EAST LTD -0.31 2021-04-26
468 2021-04-27 JPMORGAN CHASE BANK, NATIONAL -1.85 2021-04-26
469 2021-04-21 CLSA LTD 5.04
470 2021-04-21 JPMORGAN CHASE BANK, NATIONAL 0.59 2021-04-20
471 2021-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2021-04-20
472 2021-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 2021-04-19
473 2021-04-20 JPMORGAN CHASE BANK, NATIONAL -1.69 2021-04-19
474 2021-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2021-04-16
475 2021-04-19 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-04-16
476 2021-04-14 JPMORGAN CHASE BANK, NATIONAL 0.67 2021-04-13
477 2021-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2021-04-13
478 2021-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2021-04-12
479 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -0.66 2021-04-12
480 2021-04-12 MERRILL LYNCH FAR EAST LTD 0.67 2021-04-09
481 2021-04-12 DEUTSCHE BANK AG -0.68 2021-04-09
482 2021-04-08 JPMORGAN CHASE BANK, NATIONAL 2.46 2021-04-07
483 2021-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.45 2021-04-07
484 2021-04-07 JPMORGAN CHASE BANK, NATIONAL 0.69 2021-04-01
485 2021-04-07 DEUTSCHE BANK AG 0.36 2021-04-01
486 2021-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 2021-04-01
487 2021-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.21 2021-03-31
488 2021-04-01 DEUTSCHE BANK AG 0.49 2021-03-31
489 2021-04-01 JPMORGAN CHASE BANK, NATIONAL -3.19 2021-03-31
490 2021-03-25 DEUTSCHE BANK AG 1.23 2021-03-24
491 2021-03-25 MERRILL LYNCH FAR EAST LTD -1.25 2021-03-24
492 2021-03-16 MERRILL LYNCH FAR EAST LTD -0.26 2021-03-15
493 2021-03-10 DEUTSCHE BANK AG 0.50 2021-03-09
494 2021-03-10 CITIBANK N.A. -0.31 2021-03-09
495 2021-03-10 MERRILL LYNCH FAR EAST LTD -0.36 2021-03-09
496 2021-03-09 MERRILL LYNCH FAR EAST LTD 0.42 2021-03-08
497 2021-03-09 DEUTSCHE BANK AG -0.67 2021-03-08
498 2021-03-08 JPMORGAN CHASE BANK, NATIONAL 3.15 2021-03-05
499 2021-03-08 DEUTSCHE BANK AG 0.52 2021-03-05
500 2021-03-08 MERRILL LYNCH FAR EAST LTD -0.42 2021-03-05
501 2021-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.04 2021-03-05
502 2021-03-04 MERRILL LYNCH FAR EAST LTD 1.16 2021-03-03
503 2021-03-04 DEUTSCHE BANK AG -0.99 2021-03-03
504 2021-03-03 DEUTSCHE BANK AG 0.46 2021-03-02
505 2021-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2021-03-02
506 2021-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2021-03-01
507 2021-03-02 MERRILL LYNCH FAR EAST LTD 0.49 2021-03-01
508 2021-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2021-03-01
509 2021-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-03-01
510 2021-03-02 DEUTSCHE BANK AG -0.33 2021-03-01
511 2021-02-25 DEUTSCHE BANK AG 0.25 2021-02-24
512 2021-02-24 DEUTSCHE BANK AG 0.57 2021-02-23
513 2021-02-24 MERRILL LYNCH FAR EAST LTD -0.30 2021-02-23
514 2021-02-23 DEUTSCHE BANK AG -0.29 2021-02-22
515 2021-02-22 DEUTSCHE BANK AG 0.38 2021-02-19
516 2021-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-02-19
517 2021-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-02-18
518 2021-02-16 DEUTSCHE BANK AG 0.35 2021-02-10
519 2021-02-09 DEUTSCHE BANK AG 0.29 2021-02-08
520 2021-02-09 MERRILL LYNCH FAR EAST LTD -0.35 2021-02-08
521 2021-02-05 MERRILL LYNCH FAR EAST LTD 0.40 2021-02-04
522 2021-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2021-02-03
523 2021-02-04 DEUTSCHE BANK AG 0.38 2021-02-03
524 2021-02-04 MERRILL LYNCH FAR EAST LTD -0.40 2021-02-03
525 2021-02-02 DEUTSCHE BANK AG 0.84 2021-02-01
526 2021-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2021-02-01
527 2021-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2021-01-29
528 2021-02-01 CITIBANK N.A. 0.28 2021-01-29
529 2021-01-29 DEUTSCHE BANK AG 0.56 2021-01-28
530 2021-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-01-28
531 2021-01-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-01-28
532 2021-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2021-01-27
533 2021-01-27 MERRILL LYNCH FAR EAST LTD 0.61 2021-01-26
534 2021-01-27 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-01-26
535 2021-01-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2021-01-26
536 2021-01-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-01-26
537 2021-01-26 DEUTSCHE BANK AG 0.50 2021-01-25
538 2021-01-26 MERRILL LYNCH FAR EAST LTD -0.38 2021-01-25
539 2021-01-25 QUAM SECURITIES LTD 0.30 2021-01-22
540 2021-01-22 DEUTSCHE BANK AG 0.62 2021-01-21
541 2021-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-01-21
542 2021-01-21 UBS SECURITIES HONG KONG LTD 0.29 2021-01-20
543 2021-01-21 DEUTSCHE BANK AG -0.44 2021-01-20
544 2021-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 2021-01-15
545 2021-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-01-15
546 2021-01-18 BANK OF CHINA (HONG KONG) LTD -0.28 2021-01-15
547 2021-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2021-01-15
548 2021-01-18 THE HONGKONG AND SHANGHAI BANKING -1.36 2021-01-15
549 2021-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2021-01-14
550 2021-01-15 FUTU SECURITIES INTERNATIONAL 0.30 2021-01-14
551 2021-01-15 DEUTSCHE BANK AG 0.26 2021-01-14
552 2021-01-15 UBS SECURITIES HONG KONG LTD -0.25 2021-01-14
553 2021-01-15 CITIBANK N.A. -0.47 2021-01-14
554 2021-01-15 GOLDEN EAGLE BROKERAGE LTD -0.55 2021-01-14
555 2021-01-13 FUTU SECURITIES INTERNATIONAL 0.30 2021-01-12
556 2021-01-13 UBS SECURITIES HONG KONG LTD 0.26 2021-01-12
557 2021-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2021-01-07
558 2021-01-13 GOLDEN EAGLE BROKERAGE LTD -0.31 2021-01-12
559 2021-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 2021-01-12
560 2021-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.82 2021-01-05
561 2021-01-06 BANK OF CHINA (HONG KONG) LTD -0.34 2021-01-05
562 2021-01-06 GOLDEN EAGLE BROKERAGE LTD -0.49 2021-01-05
563 2021-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 2021-01-04
564 2021-01-05 HANG SENG SECURITIES LTD -0.31 2021-01-04
565 2021-01-05 BANK OF CHINA (HONG KONG) LTD -0.35 2021-01-04
566 2020-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2020-12-28
567 2020-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-11-20
568 2020-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-11-11
569 2020-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-11-10
570 2020-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 2020-05-13
571 2020-05-20 FULBRIGHT SECURITIES LTD -0.71 2020-05-18
572 2020-01-02 EMPEROR SECURITIES LTD 0.50 2019-10-24
573 2020-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 2019-10-24
574 2019-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 2019-09-09
575 2019-10-24 EMPEROR SECURITIES LTD -0.50 2019-05-07
576 2019-10-22 FIRST SHANGHAI SECURITIES LTD -0.25 2019-10-15
577 2019-09-19 GOLDEN EAGLE BROKERAGE LTD 2.84 2019-09-18
578 2019-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.84 2019-09-16
579 2019-09-16 FULBRIGHT SECURITIES LTD 1.12 2019-09-13
580 2019-09-16 QUAM SECURITIES LTD -1.12 2019-09-11
581 2018-12-14 QUAM SECURITIES LTD -0.31 2018-12-13
582 2018-12-13 FIRST SHANGHAI SECURITIES LTD -0.42 2018-12-12
583 2018-12-12 FIRST SHANGHAI SECURITIES LTD -0.29 2018-12-11
584 2018-12-11 FIRST SHANGHAI SECURITIES LTD -0.25 2018-12-05
585 2018-12-03 FIRST SHANGHAI SECURITIES LTD 5.58 2018-11-30
586 2018-07-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.62 2018-07-05
587 2018-02-08 HANG SENG BANK LTD 8.39 2017-06-14
588 2018-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-02-02
589 2018-01-03 PRUDENTIAL BROKERAGE LTD -0.29 2018-01-02
590 2018-01-02 PRUDENTIAL BROKERAGE LTD -0.33 2017-12-29
591 2017-12-29 PRUDENTIAL BROKERAGE LTD -0.38 2017-12-28
592 2017-12-28 PRUDENTIAL BROKERAGE LTD -0.34 2017-12-27
593 2017-12-27 MIB SECURITIES (HONG KONG) LTD -0.30 2017-12-22
594 2017-12-20 MIB SECURITIES (HONG KONG) LTD 0.42 2017-12-11
595 2017-12-20 PRUDENTIAL BROKERAGE LTD -0.42 2017-12-14
596 2017-12-15 FIRST SHANGHAI SECURITIES LTD 4.36 2017-12-06
597 2017-12-15 BOCI SECURITIES LTD -0.33 2017-12-14
598 2017-12-13 QUAM SECURITIES LTD 0.37 2017-12-12
599 2017-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2017-12-07
600 2017-12-08 QUAM SECURITIES LTD -0.32 2017-12-07
601 2017-12-07 PRUDENTIAL BROKERAGE LTD 0.44 2017-12-06
602 2017-11-20 PRUDENTIAL BROKERAGE LTD 0.29 2017-11-13
603 2017-11-17 PHILLIP SECURITIES (HONG KONG) LTD -0.52 2017-11-16
604 2017-11-15 PHILLIP SECURITIES (HONG KONG) LTD 0.43 2017-11-14
605 2017-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2017-11-13
606 2017-11-13 PRUDENTIAL BROKERAGE LTD 0.89 2016-10-17
607 2017-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2017-11-10
608 2017-11-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 2017-11-10
609 2017-11-10 QUAM SECURITIES LTD 0.32 2017-11-09
610 2017-11-10 CORPORATE BROKERS LTD 0.26 2015-07-03
611 2017-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 2017-11-07
612 2017-11-09 EMPEROR SECURITIES LTD -0.35 2017-11-01
613 2017-11-09 SHANGHAI COMMERCIAL BANK LTD -0.96 2017-10-18
614 2017-04-27 FIRST SHANGHAI SECURITIES LTD 9.85 2017-04-25
615 2017-02-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 2017-02-20
616 2017-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 2017-02-14
617 2017-02-15 BOCI SECURITIES LTD -2.99 2017-02-13
618 2017-02-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 2016-01-25
619 2017-02-10 BOCOM INTERNATIONAL SECURITIES LTD -0.45 2017-02-09
620 2017-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2017-02-03
621 2017-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2017-02-02
622 2017-02-02 BOCOM INTERNATIONAL SECURITIES LTD -0.28 2017-02-01
623 2017-01-26 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2017-01-25
624 2017-01-23 TIMES SECURITIES CO LTD 0.26 2016-05-30
625 2017-01-23 BOCOM INTERNATIONAL SECURITIES LTD -0.37 2017-01-20
626 2016-12-19 CITIBANK N.A. -0.32 2016-12-16
627 2016-11-28 EMPEROR SECURITIES LTD 2.07 2016-10-06
628 2016-11-28 SEAZEN RESOURCES SECURITIES LTD -2.07 2016-03-10
629 2016-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2016-05-23
630 2016-03-10 SEAZEN RESOURCES SECURITIES LTD 2.07
631 2016-03-10 BOCOM INTERNATIONAL SECURITIES LTD -2.07 2016-02-15
632 2015-12-01 BOCI SECURITIES LTD 0.41 2015-11-27
633 2015-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-10-30
634 2015-10-29 BOCI SECURITIES LTD 2.57 2015-10-26
635 2015-10-29 BOCOM INTERNATIONAL SECURITIES LTD -2.57 2015-09-29
636 2015-07-13 BOCOM INTERNATIONAL SECURITIES LTD 2.92 2015-07-09
637 2015-07-13 THE HONGKONG AND SHANGHAI BANKING -2.94 2015-07-10
638 2015-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-06-30
639 2015-05-26 BOCOM INTERNATIONAL SECURITIES LTD -0.34 2015-05-22
640 2015-05-06 FULBRIGHT SECURITIES LTD -0.30 2015-04-14
641 2015-04-20 BANK OF CHINA (HONG KONG) LTD -0.31 2015-04-17
642 2015-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2015-04-14
643 2015-04-13 BANK OF CHINA (HONG KONG) LTD 0.40 2015-04-10
644 2015-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-03-18
645 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -0.52 2015-04-10
646 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-04-09
647 2015-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2015-03-24
648 2015-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-03-24
649 2015-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-03-23
650 2015-03-23 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-03-20
651 2015-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-03-09
652 2015-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-03-02
653 2015-03-02 DEUTSCHE BANK AG -0.39 2015-02-27
654 2015-02-27 DEUTSCHE BANK AG -0.44 2015-02-26
655 2015-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2015-01-08
656 2015-01-09 THE HONGKONG AND SHANGHAI BANKING -0.86 2015-01-08
657 2014-12-11 DEUTSCHE BANK AG 0.35 2014-12-08
658 2014-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-12-10
659 2014-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-12-08
660 2014-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-12-09
661 2014-12-08 DEUTSCHE BANK AG 1.20 2014-11-25
662 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-12-05
663 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 2014-12-05
664 2014-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 2014-12-04
665 2014-12-05 THE HONGKONG AND SHANGHAI BANKING -1.51 2014-12-04
666 2014-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2014-11-21
667 2014-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 2014-11-13
668 2014-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 2014-11-13
669 2014-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 2014-11-12
670 2014-11-13 THE HONGKONG AND SHANGHAI BANKING -2.04 2014-11-12
671 2014-11-10 THE HONGKONG AND SHANGHAI BANKING 2.03 2014-11-07
672 2014-11-10 DEUTSCHE BANK AG -2.03 2014-09-30
673 2014-10-23 CITIBANK N.A. 0.45 2014-10-14
674 2014-10-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-10-20
675 2014-09-01 DEUTSCHE BANK AG 2.20 2014-08-06
676 2014-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 2014-08-29
677 2014-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 2014-08-27
678 2014-08-29 THE HONGKONG AND SHANGHAI BANKING -2.20 2014-08-28
679 2014-08-27 THE HONGKONG AND SHANGHAI BANKING 2.20 2014-08-26
680 2014-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 2014-08-19
681 2014-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 2013-09-27
682 2014-08-19 CITIBANK N.A. 0.53 2014-07-18
683 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -2.75 2014-08-18
684 2014-08-06 THE HONGKONG AND SHANGHAI BANKING 2.20 2014-08-05
685 2014-08-06 DEUTSCHE BANK AG -2.20 2014-07-18
686 2014-07-18 DEUTSCHE BANK AG 0.44 2013-09-27
687 2014-07-18 BOCOM INTERNATIONAL SECURITIES LTD -0.46 2014-06-25
688 2014-06-30 CITIBANK N.A. 0.35 2014-06-23
689 2014-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 2014-06-17
690 2014-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.70 2014-06-11
691 2014-06-19 THE HONGKONG AND SHANGHAI BANKING 0.49 2014-06-12
692 2014-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2014-02-06
693 2014-06-19 ICBC INTERNATIONAL SECURITIES LTD -0.70 2014-05-14
694 2014-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.70 2012-09-28
695 2014-05-14 BOCOM INTERNATIONAL SECURITIES LTD -0.70 2014-04-24
696 2014-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.49 2014-03-31
697 2014-04-09 THE HONGKONG AND SHANGHAI BANKING -0.49 2014-04-08
698 2014-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2014-03-25
699 2014-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2014-02-28
700 2014-03-04 FIRST SHANGHAI SECURITIES LTD -0.28 2014-02-10
701 2014-01-27 THE HONGKONG AND SHANGHAI BANKING 1.26 2014-01-24
702 2014-01-27 CCB INTERNATIONAL SECURITIES LTD -1.25 2013-11-06
703 2013-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-12-23
704 2013-12-27 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2013-12-18
705 2013-12-13 BOCOM INTERNATIONAL SECURITIES LTD -0.37 2013-12-10
706 2013-10-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-10-11
707 2013-10-15 BANK OF CHINA (HONG KONG) LTD -0.45 2013-10-09
708 2013-09-27 DEUTSCHE BANK AG 2.20 2013-07-22
709 2013-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 2013-09-26
710 2013-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 2013-09-16
711 2013-09-26 THE HONGKONG AND SHANGHAI BANKING -2.20 2013-09-23
712 2013-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.52 2013-08-28
713 2013-09-09 SDICS INTERNATIONAL SECURITIES (HONG -0.52 2013-07-09
714 2013-08-28 THE HONGKONG AND SHANGHAI BANKING 2.41 2013-08-27
715 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.21 2013-08-26
716 2013-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 2013-06-27
717 2013-08-20 THE HONGKONG AND SHANGHAI BANKING -2.21 2013-08-19
718 2013-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-06-28
719 2013-07-02 DEUTSCHE BANK AG -0.41 2013-06-27
720 2013-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2012-05-09
721 2013-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2013-06-13
722 2013-06-24 DEUTSCHE BANK AG 0.27 2011-05-18
723 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-06-05
724 2013-06-07 BANK OF CHINA (HONG KONG) LTD -0.36 2013-06-06
725 2013-06-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-06-04
726 2013-06-05 BOCOM INTERNATIONAL SECURITIES LTD -0.49 2013-06-04
727 2013-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.62 2013-05-20
728 2013-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 2013-05-15
729 2013-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 2013-02-21
730 2013-04-30 BANK OF CHINA (HONG KONG) LTD -0.61 2013-04-24
731 2013-04-29 THE HONGKONG AND SHANGHAI BANKING 2.45 2013-04-26
732 2013-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 2013-04-26
733 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 2013-04-19
734 2013-04-26 THE HONGKONG AND SHANGHAI BANKING -2.45 2013-04-19
735 2013-04-23 BOCOM INTERNATIONAL SECURITIES LTD 5.24 2013-03-28
736 2013-04-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.24 2013-04-19
737 2013-02-07 CCB INTERNATIONAL SECURITIES LTD 0.25 2012-12-17
738 2013-02-07 BOCOM INTERNATIONAL SECURITIES LTD -0.25 2013-02-06
739 2012-12-07 CCB INTERNATIONAL SECURITIES LTD 0.65 2012-12-06
740 2012-12-07 BOCOM INTERNATIONAL SECURITIES LTD -0.65 2012-12-06
741 2012-12-06 CCB INTERNATIONAL SECURITIES LTD 0.35 2011-07-13
742 2012-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2012-12-04
743 2012-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.37 2012-11-13
744 2012-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 2012-11-05
745 2012-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 2012-10-31
746 2012-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.39 2012-10-30
747 2012-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 2012-09-19
748 2012-09-28 ICBC INTERNATIONAL SECURITIES LTD -0.45 2012-07-10
749 2012-09-17 BOCOM INTERNATIONAL SECURITIES LTD 0.88 2012-07-10
750 2012-09-17 SDICS INTERNATIONAL SECURITIES (HONG -0.88 2012-08-09
751 2012-08-27 THE HONGKONG AND SHANGHAI BANKING 2.45 2012-08-17
752 2012-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 2012-08-17
753 2012-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 2012-05-07
754 2012-08-17 THE HONGKONG AND SHANGHAI BANKING -2.45 2012-08-10
755 2012-08-09 SDICS INTERNATIONAL SECURITIES (HONG 0.88 2012-07-04
756 2012-08-09 BANK OF CHINA (HONG KONG) LTD -0.88 2012-08-08
757 2012-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 2012-07-17
758 2012-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2012-07-11
759 2012-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.65 2012-04-25
760 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -2.66 2012-04-25
761 2012-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 2012-04-16
762 2012-04-17 FIRST SHANGHAI SECURITIES LTD -0.62 2012-03-29
763 2012-03-29 FIRST SHANGHAI SECURITIES LTD 0.26 2012-03-21
764 2012-03-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2012-03-28
765 2012-03-28 THE HONGKONG AND SHANGHAI BANKING 1.68 2012-03-27
766 2012-03-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.68 2012-03-13
767 2012-02-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 2012-02-23
768 2012-02-27 BOCOM INTERNATIONAL SECURITIES LTD -0.55 2012-02-22
769 2012-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 2008-05-07
770 2012-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 2012-02-16
771 2012-02-16 BOCOM INTERNATIONAL SECURITIES LTD 0.62 2012-02-10
772 2012-02-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 2012-02-06
773 2012-02-10 SDICS INTERNATIONAL SECURITIES (HONG 0.43 2011-07-06
774 2012-02-10 BOCOM INTERNATIONAL SECURITIES LTD -0.43 2012-02-06
775 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-09-30
776 2011-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2011-09-30
777 2011-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-09-19
778 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-09-28
779 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 2.45 2011-08-16
780 2011-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 2011-08-16
781 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 2011-08-03
782 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -2.45 2011-08-08
783 2011-07-29 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2011-07-26
784 2011-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2011-07-28
785 2011-07-25 THE HONGKONG AND SHANGHAI BANKING 2.03 2011-07-22
786 2011-07-25 BANK OF CHINA (HONG KONG) LTD 0.53 2011-07-22
787 2011-07-25 FIRST SHANGHAI SECURITIES LTD -0.53 2011-07-22
788 2011-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 2011-07-22
789 2011-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 2011-07-21
790 2011-07-22 THE HONGKONG AND SHANGHAI BANKING -2.02 2011-07-21
791 2011-07-21 THE HONGKONG AND SHANGHAI BANKING 2.03 2011-07-20
792 2011-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.70 2011-07-12
793 2011-07-21 BANK OF CHINA (HONG KONG) LTD -1.33 2011-07-20
794 2011-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-07-12
795 2011-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.65
796 2011-07-06 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.65 2011-06-28
797 2011-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.35 2011-06-30
798 2011-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.44 2011-05-26
799 2011-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.44 2011-06-28
800 2011-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2011-06-10
801 2011-06-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-06-10
802 2011-05-06 BANK OF CHINA (HONG KONG) LTD 0.63 2011-05-05
803 2011-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2011-05-03
804 2011-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2011-05-05
805 2011-05-05 KGI ASIA LTD 0.44 2011-05-03
806 2011-05-05 BANK OF CHINA (HONG KONG) LTD -0.44 2011-05-03
807 2011-04-18 BANK OF CHINA (HONG KONG) LTD 0.30 2011-04-15
808 2011-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-04-14
809 2011-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2011-04-14
810 2011-04-15 BANK OF CHINA (HONG KONG) LTD -0.88 2011-04-14
811 2011-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2011-04-12
812 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-04-12
813 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 2011-03-25
814 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2011-03-25
815 2011-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2011-02-24
816 2011-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2011-02-24
817 2011-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2011-02-24
818 2011-02-25 THE HONGKONG AND SHANGHAI BANKING -0.69 2011-02-24
819 2011-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2011-01-28
820 2011-01-31 CITIBANK N.A. -0.97 2011-01-21
821 2011-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-01-07
822 2010-11-02 BOCI SECURITIES LTD 0.69 2010-11-01
823 2010-11-02 FIRST SHANGHAI SECURITIES LTD -0.88 2010-10-29
824 2010-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 2010-10-29
825 2010-11-01 FULBRIGHT SECURITIES LTD -0.32 2010-10-29
826 2010-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2010-10-25
827 2010-10-13 FIRST SHANGHAI SECURITIES LTD 0.28 2010-10-12
828 2010-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-08-30
829 2010-10-12 FIRST SHANGHAI SECURITIES LTD 0.35 2010-10-05
830 2010-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.34 2010-10-06
831 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 2010-09-30
832 2010-10-04 CITIBANK N.A. -1.95 2010-09-24
833 2010-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 2010-08-31
834 2010-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 2010-09-24
835 2010-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 2010-07-02
836 2010-09-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 2010-09-09
837 2010-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.90 2010-05-26
838 2010-07-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 2010-07-19
839 2010-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 2010-06-25
840 2010-06-30 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-06-25
841 2010-05-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 2010-05-04
842 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-05-03
843 2010-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 2010-04-14
844 2010-04-15 FULBRIGHT SECURITIES LTD -0.38 2010-04-14
845 2010-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2010-04-07
846 2010-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-03-24
847 2010-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2010-02-24
848 2010-03-16 BANK OF CHINA (HONG KONG) LTD -0.30 2010-03-15
849 2010-03-10 BOCI SECURITIES LTD 0.57 2010-03-03
850 2010-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 2010-03-09
851 2010-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 2010-03-05
852 2010-03-08 ICBC INTERNATIONAL SECURITIES LTD -1.27 2010-03-05
853 2010-02-24 BANK OF CHINA (HONG KONG) LTD 0.48 2010-02-23
854 2010-02-24 BOCI SECURITIES LTD -0.47 2010-02-22
855 2010-02-18 BOCI SECURITIES LTD 0.41 2010-02-17
856 2010-02-18 BANK OF CHINA (HONG KONG) LTD -0.47 2010-02-17
857 2010-02-12 BANK OF CHINA (HONG KONG) LTD 0.98 2010-02-11
858 2010-02-12 ICBC INTERNATIONAL SECURITIES LTD -0.98 2010-01-20
859 2010-01-18 FULBRIGHT SECURITIES LTD 0.30 2010-01-15
860 2010-01-18 CITIBANK N.A. -0.29 2010-01-15
861 2010-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2010-01-15
862 2010-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.70 2010-01-04
863 2010-01-05 ICBC INTERNATIONAL SECURITIES LTD 3.16 2009-12-04
864 2010-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.85 2010-01-04
865 2010-01-05 FULBRIGHT SECURITIES LTD 0.66 2009-12-30
866 2010-01-05 FIRST SHANGHAI SECURITIES LTD -9.26 2009-12-30
867 2009-12-30 FIRST SHANGHAI SECURITIES LTD 9.24 2009-12-29
868 2009-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-12-28
869 2009-12-29 FIRST SHANGHAI SECURITIES LTD -0.40 2009-12-28
870 2009-11-19 FIRST SHANGHAI SECURITIES LTD 0.33 2009-11-18
871 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 1.97 2009-11-17
872 2009-11-18 ICBC INTERNATIONAL SECURITIES LTD -1.97 2009-11-12
873 2009-11-10 CITIBANK N.A. 0.88 2009-10-15
874 2009-11-10 FIRST SHANGHAI SECURITIES LTD -0.89 2009-11-06
875 2009-10-28 FIRST SHANGHAI SECURITIES LTD -0.31 2009-10-27
876 2009-10-14 CITIBANK N.A. 0.79 2009-06-29
877 2009-10-14 FIRST SHANGHAI SECURITIES LTD -0.51 2009-10-13
878 2009-06-08 ICBC INTERNATIONAL SECURITIES LTD 2.19
879 2009-06-08 TUNG SHING SECURITIES (BROKERS) LTD -2.19 2009-05-18
880 2009-03-13 FIRST SHANGHAI SECURITIES LTD 0.31 2009-03-12
881 2009-03-13 TUNG SHING SECURITIES (BROKERS) LTD -0.31 2009-03-10
882 2009-01-20 FIRST SHANGHAI SECURITIES LTD 0.31 2009-01-19
883 2009-01-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-01-19
884 2009-01-19 FIRST SHANGHAI SECURITIES LTD 0.70 2009-01-16
885 2009-01-19 THE HONGKONG AND SHANGHAI BANKING -0.89 2009-01-16
886 2009-01-14 TUNG SHING SECURITIES (BROKERS) LTD 0.77 2009-01-02
887 2009-01-14 FIRST SHANGHAI SECURITIES LTD -0.72 2009-01-06
888 2009-01-05 FIRST SHANGHAI SECURITIES LTD 0.51 2009-01-02
889 2009-01-05 MERRILL LYNCH FAR EAST LTD -0.54 2008-12-30
890 2009-01-02 TUNG SHING SECURITIES (BROKERS) LTD 1.11 2008-12-29
891 2009-01-02 FIRST SHANGHAI SECURITIES LTD -1.11 2008-12-30
892 2008-12-30 FIRST SHANGHAI SECURITIES LTD 0.49 2008-12-23
893 2008-12-30 MERRILL LYNCH FAR EAST LTD -0.49 2008-11-11
894 2008-12-17 FIRST SHANGHAI SECURITIES LTD 0.38 2008-12-04
895 2008-12-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-12-12
896 2008-12-04 FIRST SHANGHAI SECURITIES LTD 1.11 2008-11-10
897 2008-12-04 TUNG SHING SECURITIES (BROKERS) LTD -1.11 2008-11-27
898 2008-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.56 2008-10-23
899 2008-11-05 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-11-04
900 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 2008-08-05
901 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -1.83 2008-08-29
902 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-08-18
903 2008-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 2008-08-18
904 2008-05-07 THE HONGKONG AND SHANGHAI BANKING 11.70 2008-05-06
905 2008-05-07 FIRST SHANGHAI SECURITIES LTD 1.68 2008-05-06
906 2008-05-07 BANK OF CHINA (HONG KONG) LTD 0.67 2008-05-06
907 2008-05-07 NANYANG COMMERCIAL BANK LTD 0.35 2008-05-06
908 2008-05-07 CITIBANK N.A. -0.62 2008-05-06
909 2008-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 2008-05-06
910 2008-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -3.48 2008-05-06
911 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 2008-05-06
912 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 2008-05-05
913 2008-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 2008-04-01
914 2008-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 2008-04-30
915 2008-05-06 CITIBANK N.A. 0.62 2008-04-28
916 2008-05-06 NANYANG COMMERCIAL BANK LTD -0.36 2008-04-29
917 2008-05-06 BANK OF CHINA (HONG KONG) LTD -0.66 2008-05-05
918 2008-05-06 FIRST SHANGHAI SECURITIES LTD -1.68 2008-05-05
919 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -11.73 2008-04-28
920 2008-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-03-13
921 2008-03-17 FIRST SHANGHAI SECURITIES LTD -0.34 2008-03-13
922 2008-02-18 FIRST SHANGHAI SECURITIES LTD 0.33 2008-02-12
923 2008-02-18 BOCI SECURITIES LTD -0.33 2008-01-08
924 2007-11-30 BOCI SECURITIES LTD 0.33 2007-11-29
925 2007-11-30 FIRST SHANGHAI SECURITIES LTD -0.26 2007-11-28
926 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 1.01 2007-10-08
927 2007-10-09 CITIBANK N.A. -1.02 2007-10-08
928 2007-08-28 FIRST SHANGHAI SECURITIES LTD 0.25 2007-08-22
929 2007-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2007-08-24
930 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 1.47 2007-07-26
931 2007-07-30 BANK CONSORTIUM TRUST CO LTD -0.65 2007-07-27
932 2007-07-30 CITIBANK N.A. -0.83 2007-07-27

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