Tiangong International Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0826  2007-07-26    
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 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-09-26
2 2025-09-26 CITIBANK N.A. 0.37 2025-09-25
3 2025-09-22 CITIBANK N.A. -0.29 2025-09-19
4 2025-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-09-18
5 2025-09-16 CITIBANK N.A. 1.47 2025-09-15
6 2025-09-16 BNP PARIBAS -1.38 2025-09-15
7 2025-09-12 BNP PARIBAS 1.55 2025-09-11
8 2025-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-09-11
9 2025-09-12 CITIBANK N.A. -1.88 2025-09-11
10 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-09-01
11 2025-09-01 CITIBANK N.A. 0.60 2025-08-29
12 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-08-29
13 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-08-28
14 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2025-08-27
15 2025-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-08-27
16 2025-08-28 CITIBANK N.A. -0.60 2025-08-27
17 2025-08-27 CITIBANK N.A. 0.47 2025-08-26
18 2025-08-27 MERRILL LYNCH FAR EAST LTD 0.34 2025-08-26
19 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2025-08-26
20 2025-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-08-25
21 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-08-22
22 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-08-21
23 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2025-08-20
24 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-08-20
25 2025-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-08-20
26 2025-08-21 CITIBANK N.A. -0.43 2025-08-20
27 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-08-19
28 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-08-19
29 2025-08-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-08-19
30 2025-08-20 CITIBANK N.A. -0.80 2025-08-19
31 2025-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 2025-08-18
32 2025-08-19 CITIBANK N.A. 0.82 2025-08-18
33 2025-08-19 MERRILL LYNCH FAR EAST LTD 0.40 2025-08-18
34 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-08-18
35 2025-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 2025-08-18
36 2025-08-19 CMB INTERNATIONAL SECURITIES LTD -0.55 2025-08-18
37 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 2025-08-18
38 2025-08-15 CITIBANK N.A. 0.30 2025-08-14
39 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-07-30
40 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-07-29
41 2025-07-28 CITIBANK N.A. 0.37 2025-07-25
42 2025-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-07-25
43 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-07-25
44 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-25
45 2025-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-07-18
46 2025-07-18 CITIBANK N.A. 0.34 2025-07-17
47 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-17
48 2025-07-14 CITIBANK N.A. 0.27 2025-07-11
49 2025-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-07-04
50 2025-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-07-04
51 2025-07-07 CITIBANK N.A. -0.55 2025-07-04
52 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2025-07-03
53 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2025-07-03
54 2025-07-03 CITIBANK N.A. 0.38 2025-07-02
55 2025-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2025-05-14
56 2025-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-05-14
57 2025-05-15 CITIBANK N.A. -0.43 2025-05-14
58 2025-05-15 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-05-14
59 2025-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 2025-05-13
60 2025-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-05-13
61 2025-05-14 CITIBANK N.A. -0.43 2025-05-13
62 2025-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-05-06
63 2025-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-04-24
64 2025-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2025-04-24
65 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-04-08
66 2025-03-25 CITIBANK N.A. 0.29 2025-03-24
67 2025-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-03-24
68 2025-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2025-03-21
69 2025-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-03-21
70 2025-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-03-20
71 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-03-19
72 2025-03-20 THE HONGKONG AND SHANGHAI BANKING -0.51 2025-03-19
73 2025-01-07 CITIBANK N.A. 0.31 2025-01-06
74 2025-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-01-06
75 2024-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-12-23
76 2024-12-27 CITIBANK N.A. -0.27 2024-12-23
77 2024-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2024-12-19
78 2024-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2024-11-28
79 2024-11-29 CITIBANK N.A. -0.28 2024-11-28
80 2024-11-26 CITIBANK N.A. 0.58 2024-11-25
81 2024-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2024-11-25
82 2024-10-14 CITIBANK N.A. 0.26 2024-10-10
83 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 2024-08-09
84 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.74 2024-08-09
85 2024-08-02 THE HONGKONG AND SHANGHAI BANKING -3.24 2024-08-01
86 2024-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-07-22
87 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 2024-07-19
88 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -4.06 2024-07-19
89 2024-06-27 ABCI SECURITIES CO LTD -1.08 2024-05-28
90 2024-06-26 MOUETTE SECURITIES CO LTD -0.65 2024-06-19
91 2023-11-28 CMB WING LUNG BANK LTD 0.36 2023-11-23
92 2023-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 2023-10-31
93 2023-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2023-10-25
94 2023-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2023-10-25
95 2023-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2023-05-24
96 2023-05-23 ABCI SECURITIES CO LTD -0.32 2023-05-22
97 2023-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2023-01-05
98 2023-01-09 CITIBANK N.A. -0.43 2023-01-06
99 2022-12-28 CITIBANK N.A. 0.30 2022-12-23
100 2022-12-19 CITIBANK N.A. -0.27 2022-12-16
101 2022-12-07 CITIBANK N.A. 0.37 2022-12-06
102 2022-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2022-12-06
103 2022-11-24 CITIBANK N.A. -0.27 2022-11-23
104 2022-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-10-24
105 2022-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-10-20
106 2022-10-21 CITIBANK N.A. -0.26 2022-10-20
107 2022-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 2022-10-19
108 2022-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2022-10-18
109 2022-10-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-10-19
110 2022-08-18 CITIBANK N.A. 0.33 2022-08-17
111 2022-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 2022-06-23
112 2022-06-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-06-23
113 2022-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-06-21
114 2022-06-08 CITIBANK N.A. 0.26 2022-06-07
115 2022-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-06-07
116 2022-05-10 ABCI SECURITIES CO LTD -0.36 2022-04-13
117 2022-04-27 CITIBANK N.A. -0.26 2022-04-26
118 2022-03-22 MERRILL LYNCH FAR EAST LTD 0.25 2022-03-21
119 2022-03-22 CITIBANK N.A. -0.30 2022-03-21
120 2022-03-17 JPMORGAN CHASE BANK, NATIONAL 0.52 2022-03-16
121 2022-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 2022-03-16
122 2022-03-17 CITIBANK N.A. -0.93 2022-03-16
123 2022-03-15 CITIBANK N.A. 0.30 2022-03-14
124 2022-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-03-07
125 2022-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2022-03-07
126 2022-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2022-03-04
127 2022-03-07 JPMORGAN CHASE BANK, NATIONAL -0.35 2022-03-04
128 2022-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2022-03-01
129 2022-03-02 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-03-01
130 2022-02-24 JPMORGAN CHASE BANK, NATIONAL 0.72 2022-02-23
131 2022-02-24 CITIBANK N.A. -0.67 2022-02-23
132 2022-02-17 CITIBANK N.A. -0.26 2022-02-16
133 2022-02-16 JPMORGAN CHASE BANK, NATIONAL 0.57 2022-02-15
134 2022-02-16 CITIBANK N.A. -0.39 2022-02-15
135 2022-02-09 CITIBANK N.A. 0.27 2022-02-08
136 2022-02-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-02-08
137 2021-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-12-15
138 2021-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-11-08
139 2021-11-09 CITIBANK N.A. -0.43 2021-11-08
140 2021-10-21 THE HONGKONG AND SHANGHAI BANKING 5.65 2021-10-20
141 2021-10-21 ABCI SECURITIES CO LTD -5.72 2021-07-16
142 2021-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-10-18
143 2021-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2021-10-15
144 2021-10-04 CITIBANK N.A. 0.30 2021-09-30
145 2021-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-09-30
146 2021-09-24 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-09-23
147 2021-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-09-23
148 2021-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-09-03
149 2021-08-18 CITIBANK N.A. 10.83 2021-08-17
150 2021-08-18 BNP PARIBAS -10.74 2021-08-17
151 2021-08-16 CITIBANK N.A. 3.37 2021-08-13
152 2021-08-16 DEUTSCHE BANK AG -3.38 2021-08-13
153 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2021-07-28
154 2021-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-07-20
155 2021-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-07-12
156 2021-07-07 DEUTSCHE BANK AG 1.00 2021-07-06
157 2021-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2021-07-06
158 2021-07-06 DEUTSCHE BANK AG 0.91 2021-07-05
159 2021-07-06 UBS SECURITIES HONG KONG LTD -0.75 2021-07-05
160 2021-07-02 UBS SECURITIES HONG KONG LTD 0.86 2021-06-30
161 2021-07-02 DEUTSCHE BANK AG -1.12 2021-06-30
162 2021-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2021-06-29
163 2021-06-30 DEUTSCHE BANK AG -0.63 2021-06-29
164 2021-06-16 BANK OF CHINA (HONG KONG) LTD -0.31 2021-06-15
165 2021-06-10 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-06-09
166 2021-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-06-09
167 2021-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-06-08
168 2021-06-09 DEUTSCHE BANK AG -0.43 2021-06-08
169 2021-06-08 THE HONGKONG AND SHANGHAI BANKING 7.26 2021-06-07
170 2021-06-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.29 2021-05-25
171 2021-06-01 BNP PARIBAS 0.29 2021-05-31
172 2021-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-05-26
173 2021-05-17 JPMORGAN CHASE BANK, NATIONAL 0.50 2021-05-14
174 2021-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2021-05-14
175 2021-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-05-13
176 2021-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-05-12
177 2021-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-05-10
178 2021-05-11 DEUTSCHE BANK AG -0.45 2021-05-10
179 2021-05-10 JPMORGAN CHASE BANK, NATIONAL 0.94 2021-05-07
180 2021-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 2021-05-07
181 2021-05-07 DEUTSCHE BANK AG 2.71 2021-05-06
182 2021-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 2021-05-06
183 2021-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 2021-05-06
184 2021-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2021-05-06
185 2021-05-07 THE HONGKONG AND SHANGHAI BANKING -6.13 2021-05-06
186 2021-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 2021-05-05
187 2021-05-05 DEUTSCHE BANK AG 1.82 2021-05-04
188 2021-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2021-05-04
189 2021-05-05 THE HONGKONG AND SHANGHAI BANKING -0.55 2021-05-04
190 2021-05-05 CITIBANK N.A. -0.64 2021-05-04
191 2021-05-05 JPMORGAN CHASE BANK, NATIONAL -1.11 2021-05-04
192 2021-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-03-30
193 2021-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2021-03-30
194 2021-03-31 DEUTSCHE BANK AG 0.27 2021-03-30
195 2021-03-31 CITIBANK N.A. -0.39 2021-03-30
196 2021-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2021-03-30
197 2021-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2021-03-29
198 2021-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 2021-03-26
199 2021-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2021-03-10
200 2021-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2021-03-08
201 2021-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-03-03
202 2021-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2021-03-03
203 2021-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-02-05
204 2021-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-02-02
205 2021-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2021-01-26
206 2021-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2021-01-25
207 2021-01-26 BANK OF CHINA (HONG KONG) LTD -0.28 2021-01-25
208 2021-01-25 MERRILL LYNCH FAR EAST LTD 0.29 2021-01-22
209 2021-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2021-01-22
210 2021-01-25 BANK OF CHINA (HONG KONG) LTD -0.55 2021-01-22
211 2021-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2021-01-21
212 2021-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2021-01-20
213 2021-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-01-12
214 2021-01-11 UBS SECURITIES HONG KONG LTD -0.58 2021-01-08
215 2021-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2021-01-04
216 2021-01-05 UBS SECURITIES HONG KONG LTD -0.29 2021-01-04
217 2021-01-05 BANK OF CHINA (HONG KONG) LTD -0.39 2021-01-04
218 2021-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-12-30
219 2021-01-04 DEUTSCHE BANK AG -0.29 2020-12-30
220 2020-12-30 UBS SECURITIES HONG KONG LTD 0.61 2020-12-29
221 2020-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2020-12-29
222 2020-12-30 THE HONGKONG AND SHANGHAI BANKING -0.83 2020-12-29
223 2020-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2020-12-23
224 2020-12-28 DEUTSCHE BANK AG 0.26 2020-12-23
225 2020-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2020-12-17
226 2020-12-18 UBS SECURITIES HONG KONG LTD -0.41 2020-12-17
227 2020-12-07 ABCI SECURITIES CO LTD -0.77 2020-12-02
228 2020-12-02 THE HONGKONG AND SHANGHAI BANKING 11.94 2020-12-01
229 2020-12-02 ABCI SECURITIES CO LTD -12.04 2020-11-30
230 2020-11-27 UBS SECURITIES HONG KONG LTD -0.35 2020-11-26
231 2020-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2020-11-25
232 2020-11-26 UBS SECURITIES HONG KONG LTD -0.66 2020-11-25
233 2020-11-25 UBS SECURITIES HONG KONG LTD 2.18 2020-11-24
234 2020-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2020-11-24
235 2020-11-25 DEUTSCHE BANK AG 0.30 2020-11-24
236 2020-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 2020-11-24
237 2020-11-25 INTERACTIVE BROKERS HONG KONG LTD -2.41 2020-11-24
238 2020-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2020-11-23
239 2020-11-23 UBS SECURITIES HONG KONG LTD 0.36 2020-11-19
240 2020-11-16 DEUTSCHE BANK AG 0.28 2020-11-13
241 2020-11-10 UBS SECURITIES HONG KONG LTD 0.47 2020-11-06
242 2020-11-10 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-11-09
243 2020-11-05 CITIBANK N.A. 1.71 2020-11-03
244 2020-11-05 BNP PARIBAS -1.71 2020-11-04
245 2020-09-23 CITIBANK N.A. 3.91 2020-09-22
246 2020-09-23 ABCI SECURITIES CO LTD -3.86 2020-02-13
247 2020-08-12 CITIBANK N.A. 0.35 2020-08-11
248 2020-08-12 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2020-08-04
249 2020-08-11 CITIBANK N.A. 1.25 2020-08-07
250 2020-08-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.25 2020-08-04
251 2020-07-09 JPMORGAN CHASE BANK, NATIONAL 0.59 2020-07-08
252 2020-07-09 DEUTSCHE BANK AG -0.59 2020-07-08
253 2020-07-08 DEUTSCHE BANK AG 0.59 2020-07-07
254 2020-07-08 JPMORGAN CHASE BANK, NATIONAL -0.59 2020-07-07
255 2020-07-02 DEUTSCHE BANK AG 0.43 2020-06-23
256 2020-07-02 MACQUARIE BANK LTD -0.43 2020-05-05
257 2020-06-15 JPMORGAN CHASE BANK, NATIONAL 1.14 2020-06-12
258 2020-06-15 DEUTSCHE BANK AG -1.14 2020-06-12
259 2020-06-09 DEUTSCHE BANK AG 1.09 2020-06-08
260 2020-06-09 UBS SECURITIES HONG KONG LTD -1.09 2020-06-04
261 2020-06-08 DEUTSCHE BANK AG 0.48 2020-06-04
262 2020-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2020-06-05
263 2020-06-03 UBS SECURITIES HONG KONG LTD 1.02 2020-06-02
264 2020-06-03 JPMORGAN CHASE BANK, NATIONAL -1.02 2020-06-02
265 2020-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2020-05-29
266 2020-06-01 DEUTSCHE BANK AG -0.47 2020-05-29
267 2020-05-27 JPMORGAN CHASE BANK, NATIONAL 1.04 2020-05-26
268 2020-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-05-26
269 2020-05-27 UBS SECURITIES HONG KONG LTD -1.51 2020-05-15
270 2020-05-15 UBS SECURITIES HONG KONG LTD 1.10 2020-05-14
271 2020-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 2020-05-06
272 2020-05-15 JPMORGAN CHASE BANK, NATIONAL -1.37 2020-05-14
273 2020-05-13 JPMORGAN CHASE BANK, NATIONAL 1.37 2020-05-11
274 2020-05-13 DEUTSCHE BANK AG -1.38 2020-05-12
275 2020-05-04 CITIBANK N.A. 0.64 2020-04-29
276 2020-05-04 DEUTSCHE BANK AG -0.78 2020-04-28
277 2020-04-28 DEUTSCHE BANK AG 0.74 2020-04-27
278 2020-04-28 MACQUARIE BANK LTD -0.74 2020-04-27
279 2020-04-27 MACQUARIE BANK LTD 0.64 2020-04-23
280 2020-04-27 CITIBANK N.A. -0.64 2020-04-24
281 2020-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-04-15
282 2020-04-16 UBS SECURITIES HONG KONG LTD -0.28 2020-04-14
283 2020-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2020-04-09
284 2020-03-31 DEUTSCHE BANK AG 0.83 2020-03-30
285 2020-03-31 UBS SECURITIES HONG KONG LTD -0.83 2020-03-30
286 2020-03-27 DEUTSCHE BANK AG 0.36 2020-03-26
287 2020-03-27 UBS SECURITIES HONG KONG LTD -0.32 2020-03-26
288 2020-03-24 UBS SECURITIES HONG KONG LTD 2.00 2020-03-23
289 2020-03-24 DEUTSCHE BANK AG -2.04 2020-03-23
290 2020-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 2020-03-13
291 2020-03-23 USMART SECURITIES LTD 0.26 2020-03-20
292 2020-03-09 MACQUARIE BANK LTD 0.39 2019-07-08
293 2020-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-03-06
294 2020-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 2020-02-28
295 2020-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 2020-02-28
296 2020-02-25 USMART SECURITIES LTD 0.45 2020-02-21
297 2020-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 2020-02-24
298 2020-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2020-02-24
299 2020-02-25 CITIBANK N.A. -0.99 2020-02-24
300 2020-02-24 CITIBANK N.A. 0.73 2020-02-21
301 2020-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.70 2020-02-21
302 2020-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.95 2020-02-20
303 2020-02-21 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2020-02-20
304 2020-02-21 THE HONGKONG AND SHANGHAI BANKING -1.91 2020-02-20
305 2020-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.53 2020-02-19
306 2020-02-13 ABCI SECURITIES CO LTD -0.35 2019-06-21
307 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.47 2020-02-07
308 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 2020-02-07
309 2020-02-06 CITIBANK N.A. 0.53 2020-02-05
310 2020-02-06 BNP PARIBAS -0.53 2020-02-05
311 2019-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 2019-12-05
312 2019-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 2019-12-18
313 2019-12-13 BNP PARIBAS 0.41 2019-12-12
314 2019-12-13 BANK OF CHINA (HONG KONG) LTD -0.41 2019-12-11
315 2019-12-10 UBS SECURITIES HONG KONG LTD 0.45 2019-12-09
316 2019-12-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2019-12-09
317 2019-11-13 BOCOM INTERNATIONAL SECURITIES LTD 1.22 2019-11-07
318 2019-11-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 2019-10-04
319 2019-10-30 DEUTSCHE BANK AG 0.38 2019-10-29
320 2019-10-30 UBS SECURITIES HONG KONG LTD -0.39 2019-10-29
321 2019-10-29 UBS SECURITIES HONG KONG LTD 0.46 2019-10-17
322 2019-10-29 DEUTSCHE BANK AG -0.46 2019-10-28
323 2019-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 2019-10-15
324 2019-10-02 DEUTSCHE BANK AG 2.00 2019-09-30
325 2019-10-02 UBS SECURITIES HONG KONG LTD -2.15 2019-09-30
326 2019-09-13 JPMORGAN CHASE BANK, NATIONAL 3.55 2019-09-11
327 2019-09-13 BNP PARIBAS -3.54 2019-09-12
328 2019-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 2019-08-16
329 2019-08-19 UBS SECURITIES HONG KONG LTD -0.72 2019-08-14
330 2019-07-15 UBS SECURITIES HONG KONG LTD 0.30 2019-07-12
331 2019-07-15 DEUTSCHE BANK AG -0.30 2019-07-12
332 2019-07-11 DEUTSCHE BANK AG 0.37 2019-07-10
333 2019-07-11 UBS SECURITIES HONG KONG LTD -0.38 2019-07-10
334 2019-07-08 UBS SECURITIES HONG KONG LTD 0.48 2019-07-05
335 2019-07-08 DEUTSCHE BANK AG -0.48 2019-07-05
336 2019-07-03 UBS SECURITIES HONG KONG LTD 0.68 2019-07-02
337 2019-07-03 DEUTSCHE BANK AG -0.56 2019-07-02
338 2019-07-02 DEUTSCHE BANK AG 0.99 2019-06-28
339 2019-07-02 UBS SECURITIES HONG KONG LTD -0.99 2019-06-19
340 2019-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 2019-06-27
341 2019-06-21 ABCI SECURITIES CO LTD 0.39 2019-06-06
342 2019-06-06 CITIBANK N.A. 5.90 2019-06-05
343 2019-06-06 ABCI SECURITIES CO LTD -5.91 2019-06-05
344 2019-06-04 BOCI SECURITIES LTD -0.54 2019-06-03
345 2019-04-26 UBS SECURITIES HONG KONG LTD 2.56 2019-04-17
346 2019-04-26 THE HONGKONG AND SHANGHAI BANKING -2.56 2019-04-25
347 2019-04-09 UBS SECURITIES HONG KONG LTD 1.57 2019-04-08
348 2019-04-09 THE HONGKONG AND SHANGHAI BANKING -1.58 2019-04-03
349 2019-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.23 2019-02-15
350 2019-03-19 THE HONGKONG AND SHANGHAI BANKING -1.23 2019-03-08
351 2018-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 2018-10-16
352 2018-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2018-10-30
353 2018-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2018-10-31
354 2018-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-10-31
355 2018-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.06 2017-02-10
356 2018-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 2018-10-12
357 2018-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 2018-10-03
358 2018-10-04 CLSA LTD -0.91 2018-09-27
359 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-09-26
360 2018-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2018-09-24
361 2018-09-05 BNP PARIBAS 0.54 2018-09-04
362 2018-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2018-08-31
363 2018-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-08-23
364 2018-06-25 BNP PARIBAS 0.26 2018-06-22
365 2018-06-12 HANG SENG SECURITIES LTD -0.26 2018-06-11
366 2018-05-11 BANK OF CHINA (HONG KONG) LTD 6.70 2018-05-10
367 2018-05-11 ABCI SECURITIES CO LTD 6.70 2018-02-23
368 2018-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 2018-04-20
369 2018-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2018-04-19
370 2018-03-29 BOCI SECURITIES LTD 1.12 2018-03-28
371 2018-03-29 THE HONGKONG AND SHANGHAI BANKING -0.99 2018-03-28
372 2018-03-28 CLSA LTD 1.34 2017-08-29
373 2018-03-28 MERRILL LYNCH FAR EAST LTD -1.34 2018-03-22
374 2018-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2018-03-02
375 2018-02-21 THE HONGKONG AND SHANGHAI BANKING 1.78 2018-02-20
376 2018-02-21 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 2018-02-14
377 2018-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 2018-01-25
378 2018-02-14 THE HONGKONG AND SHANGHAI BANKING -2.23 2018-02-13
379 2018-02-06 BNP PARIBAS 28.47 2018-02-05
380 2018-02-06 ABCI SECURITIES CO LTD -28.47 2018-01-26
381 2018-01-26 CHINA SECURITIES (INTERNATIONAL) 0.27 2018-01-25
382 2018-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-01-16
383 2018-01-09 HANG SENG SECURITIES LTD -0.27 2018-01-08
384 2018-01-09 ABCI SECURITIES CO LTD -0.52 2017-12-14
385 2018-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 2018-01-03
386 2018-01-04 ICBC (ASIA) SECURITIES LTD -0.32 2018-01-03
387 2018-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2018-01-03
388 2018-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 2018-01-02
389 2018-01-03 ICBC (ASIA) SECURITIES LTD -0.27 2018-01-02
390 2018-01-02 ICBC (ASIA) SECURITIES LTD -0.25 2017-12-29
391 2017-12-13 ABCI SECURITIES CO LTD 1.12 2017-11-30
392 2017-12-08 MERRILL LYNCH FAR EAST LTD 1.31 2017-12-07
393 2017-12-08 DEUTSCHE BANK AG -1.31 2017-12-06
394 2017-12-06 DEUTSCHE BANK AG 1.31 2017-11-22
395 2017-12-06 MERRILL LYNCH FAR EAST LTD -1.31 2017-11-16
396 2017-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2017-11-29
397 2017-11-30 ABCI SECURITIES CO LTD 24.92 2017-08-31
398 2017-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2017-11-21
399 2017-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2017-11-16
400 2017-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-11-16
401 2017-11-17 HONG KONG SECURITIES CLEARING CO. LTD. -10.85 2017-11-16
402 2017-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.55 2017-11-15
403 2017-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 2017-11-14
404 2017-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2017-11-14
405 2017-11-16 THE HONGKONG AND SHANGHAI BANKING -0.89 2017-11-15
406 2017-11-16 UBS SECURITIES HONG KONG LTD -1.73 2017-11-07
407 2017-11-16 BANK OF CHINA (HONG KONG) LTD -3.11 2017-11-15
408 2017-11-16 CITIBANK N.A. -3.64 2017-11-15
409 2017-11-15 JPMORGAN CHASE BANK, NATIONAL -0.76 2017-11-09
410 2017-11-15 CITIBANK N.A. -1.38 2017-11-14
411 2017-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -5.30 2017-11-14
412 2017-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 6.40 2017-11-13
413 2017-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2017-11-13
414 2017-11-14 DEUTSCHE BANK AG -0.99 2017-11-13
415 2017-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 2017-01-25
416 2017-11-14 FOSUN INTERNATIONAL SECURITIES LTD -4.89 2017-11-10
417 2017-11-13 MERRILL LYNCH FAR EAST LTD 1.31 2017-11-07
418 2017-11-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 2017-11-10
419 2017-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2017-11-10
420 2017-11-13 DEUTSCHE BANK AG -0.69 2017-11-10
421 2017-11-13 THE HONGKONG AND SHANGHAI BANKING -1.12 2017-11-10
422 2017-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 2017-11-09
423 2017-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.33 2017-11-07
424 2017-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2017-11-07
425 2017-11-09 DEUTSCHE BANK AG -0.77 2017-11-08
426 2017-11-09 BNP PARIBAS -2.23 2017-11-08
427 2017-10-30 DEUTSCHE BANK AG 0.68 2017-10-27
428 2017-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2017-10-27
429 2017-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2017-10-26
430 2017-10-27 DEUTSCHE BANK AG -0.69 2017-10-26
431 2017-10-23 DEUTSCHE BANK AG 0.60 2017-10-20
432 2017-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2017-10-20
433 2017-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2017-10-19
434 2017-10-20 DEUTSCHE BANK AG -0.60 2017-10-19
435 2017-10-16 DEUTSCHE BANK AG 0.68 2017-10-13
436 2017-10-16 BOCI SECURITIES LTD 0.30 2017-10-13
437 2017-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2017-10-13
438 2017-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2017-10-12
439 2017-10-13 DEUTSCHE BANK AG -0.68 2017-10-12
440 2017-10-12 DEUTSCHE BANK AG 0.69 2017-10-11
441 2017-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2017-10-11
442 2017-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2017-10-10
443 2017-10-11 DEUTSCHE BANK AG -0.64 2017-10-10
444 2017-10-10 DEUTSCHE BANK AG 0.48 2017-10-09
445 2017-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2017-10-09
446 2017-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2017-09-27
447 2017-10-09 DEUTSCHE BANK AG -0.43 2017-10-06
448 2017-09-29 BNP PARIBAS 0.38 2017-09-28
449 2017-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2017-09-26
450 2017-09-26 DEUTSCHE BANK AG 0.61 2017-09-25
451 2017-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2017-09-25
452 2017-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2017-09-22
453 2017-09-25 DEUTSCHE BANK AG -0.35 2017-09-22
454 2017-09-22 DEUTSCHE BANK AG 0.32 2017-09-19
455 2017-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2017-09-21
456 2017-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2017-09-13
457 2017-09-20 SDICS INTERNATIONAL SECURITIES (HONG -0.53 2017-09-19
458 2017-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-09-13
459 2017-08-31 ABCI SECURITIES CO LTD 14.84 2017-08-30
460 2017-08-31 BNP PARIBAS -14.84 2017-08-29
461 2017-08-30 ABCI SECURITIES CO LTD 13.51 2017-08-29
462 2017-08-29 ABCI SECURITIES CO LTD 7.12 2016-07-26
463 2017-08-29 CLSA LTD -6.94 2017-05-08
464 2017-06-05 DEUTSCHE BANK AG 1.31 2017-06-01
465 2017-06-05 MERRILL LYNCH FAR EAST LTD -1.31 2017-06-02
466 2017-05-31 MERRILL LYNCH FAR EAST LTD 1.31 2017-05-29
467 2017-05-31 DEUTSCHE BANK AG -1.36 2017-05-29
468 2017-05-24 DEUTSCHE BANK AG 1.31 2017-05-19
469 2017-05-24 MERRILL LYNCH FAR EAST LTD -1.31 2017-05-23
470 2017-05-19 MERRILL LYNCH FAR EAST LTD 1.32 2017-05-18
471 2017-05-19 DEUTSCHE BANK AG -1.32 2017-05-15
472 2017-03-30 DEUTSCHE BANK AG 1.32 2017-03-29
473 2017-03-30 MERRILL LYNCH FAR EAST LTD -1.32 2017-03-29
474 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 2012-06-18
475 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2017-01-20
476 2017-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 2017-02-07
477 2017-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2017-02-07
478 2016-12-21 BNP PARIBAS 0.36 2016-12-20
479 2016-12-14 BNP PARIBAS 1.35 2016-12-12
480 2016-12-14 CLSA LTD -1.35 2016-12-13
481 2016-12-13 CLSA LTD 1.35 2016-08-15
482 2016-12-13 THE HONGKONG AND SHANGHAI BANKING -1.13 2016-12-12
483 2016-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 2016-10-17
484 2016-10-26 THE HONGKONG AND SHANGHAI BANKING -0.90 2016-10-25
485 2016-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.70 2015-11-26
486 2016-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2016-07-07
487 2016-07-08 THE HONGKONG AND SHANGHAI BANKING -1.80 2016-07-07
488 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-06-01
489 2016-04-19 CMB WING LUNG BANK LTD 1.20
490 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 2016-04-15
491 2016-03-22 MERRILL LYNCH FAR EAST LTD 1.34 2016-03-18
492 2016-03-22 DEUTSCHE BANK AG -1.34 2016-03-21
493 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-02-03
494 2016-01-22 CITIBANK N.A. 1.08 2016-01-21
495 2016-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2016-01-21
496 2016-01-22 DEUTSCHE BANK AG -0.65 2016-01-21
497 2016-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2016-01-21
498 2016-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-01-19
499 2016-01-21 DEUTSCHE BANK AG -0.50 2016-01-20
500 2016-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2016-01-15
501 2016-01-19 DEUTSCHE BANK AG -0.57 2016-01-18
502 2016-01-15 DEUTSCHE BANK AG 0.46 2016-01-14
503 2016-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2016-01-14
504 2016-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2016-01-13
505 2016-01-14 DEUTSCHE BANK AG -0.48 2016-01-13
506 2016-01-13 DEUTSCHE BANK AG 0.48 2016-01-12
507 2016-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-01-12
508 2016-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 2016-01-11
509 2016-01-12 DEUTSCHE BANK AG -1.30 2016-01-11
510 2016-01-08 DEUTSCHE BANK AG 0.47 2016-01-07
511 2016-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2016-01-07
512 2016-01-07 DEUTSCHE BANK AG 0.45 2016-01-06
513 2016-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2016-01-06
514 2016-01-05 DEUTSCHE BANK AG 0.46 2016-01-04
515 2016-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2015-12-30
516 2015-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 2015-12-29
517 2015-12-30 DEUTSCHE BANK AG -1.32 2015-12-29
518 2015-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 2015-12-23
519 2015-12-28 DEUTSCHE BANK AG 0.25 2015-12-23
520 2015-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2015-12-23
521 2015-12-28 DEUTSCHE SECURITIES ASIA LTD -0.61 2015-12-18
522 2015-12-23 DEUTSCHE BANK AG 0.48 2015-12-22
523 2015-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2015-12-22
524 2015-12-22 DEUTSCHE BANK AG 0.48 2015-12-21
525 2015-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2015-12-21
526 2015-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2015-12-17
527 2015-12-18 DEUTSCHE BANK AG -1.31 2015-12-17
528 2015-12-17 DEUTSCHE BANK AG 0.47 2015-12-16
529 2015-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2015-12-16
530 2015-12-16 DEUTSCHE BANK AG 0.48 2015-12-15
531 2015-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2015-12-15
532 2015-12-11 DEUTSCHE BANK AG 0.49 2015-12-10
533 2015-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2015-12-10
534 2015-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2015-12-09
535 2015-12-10 DEUTSCHE BANK AG -1.31 2015-12-09
536 2015-12-09 DEUTSCHE BANK AG 0.81 2015-12-08
537 2015-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2015-12-08
538 2015-12-08 DEUTSCHE BANK AG 0.50 2015-12-07
539 2015-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2015-12-07
540 2015-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2015-12-03
541 2015-12-04 DEUTSCHE BANK AG -0.99 2015-12-03
542 2015-12-03 DEUTSCHE BANK AG 0.95 2015-12-02
543 2015-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2015-12-02
544 2015-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 2015-12-01
545 2015-12-02 DEUTSCHE BANK AG -1.35 2015-12-01
546 2015-11-27 HANG SENG SECURITIES LTD -0.29 2015-11-26
547 2015-11-26 DEUTSCHE BANK AG 1.02 2015-11-25
548 2015-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 2015-11-25
549 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2015-11-20
550 2015-11-24 DEUTSCHE BANK AG -0.51 2015-11-23
551 2015-11-20 DEUTSCHE BANK AG 0.50 2015-11-19
552 2015-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-11-19
553 2015-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2015-11-18
554 2015-11-19 DEUTSCHE BANK AG -0.51 2015-11-18
555 2015-11-18 DEUTSCHE BANK AG 0.61 2015-11-17
556 2015-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2015-11-17
557 2015-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 2015-11-12
558 2015-11-17 DEUTSCHE BANK AG -1.19 2015-11-16
559 2015-11-12 DEUTSCHE BANK AG 1.19 2015-11-11
560 2015-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2015-11-11
561 2015-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 2015-11-04
562 2015-11-11 DEUTSCHE BANK AG -1.16 2015-11-10
563 2015-11-02 DEUTSCHE BANK AG 1.36 2015-10-27
564 2015-11-02 UBS SECURITIES HONG KONG LTD -1.36 2015-10-30
565 2015-10-20 DEUTSCHE BANK AG 0.25 2015-10-16
566 2015-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-10-19
567 2015-10-16 DEUTSCHE BANK AG 0.61 2015-10-15
568 2015-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-10-15
569 2015-10-14 DEUTSCHE BANK AG 0.60 2015-10-13
570 2015-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2015-10-13
571 2015-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2015-10-12
572 2015-10-13 DEUTSCHE BANK AG -0.93 2015-10-12
573 2015-09-30 DEUTSCHE BANK AG 0.59 2015-09-29
574 2015-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2015-09-29
575 2015-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-09-25
576 2015-09-29 DEUTSCHE BANK AG -0.31 2015-09-25
577 2015-09-25 DEUTSCHE BANK AG 0.60 2015-09-24
578 2015-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-09-24
579 2015-09-24 DEUTSCHE BANK AG 0.27 2015-09-23
580 2015-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-09-23
581 2015-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2015-09-21
582 2015-09-23 DEUTSCHE BANK AG -0.53 2015-09-18
583 2015-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-09-15
584 2015-09-16 DEUTSCHE BANK AG -0.41 2015-09-15
585 2015-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-09-14
586 2015-09-15 DEUTSCHE BANK AG -0.29 2015-09-11
587 2015-09-04 DEUTSCHE BANK AG 0.26 2015-09-02
588 2015-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-09-02
589 2015-09-01 DEUTSCHE BANK AG 0.27 2015-08-31
590 2015-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-08-31
591 2015-08-28 DEUTSCHE BANK AG 0.42 2015-08-27
592 2015-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-08-27
593 2015-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 2015-08-25
594 2015-08-26 DEUTSCHE BANK AG -1.28 2015-08-21
595 2015-08-21 DEUTSCHE BANK AG 0.42 2015-08-20
596 2015-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-08-20
597 2015-08-20 DEUTSCHE BANK AG 0.39 2015-08-18
598 2015-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2015-08-19
599 2015-08-19 CITIBANK N.A. -0.40 2015-08-18
600 2015-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-08-17
601 2015-08-18 DEUTSCHE BANK AG -0.27 2015-08-14
602 2015-08-14 DEUTSCHE BANK AG 0.61 2015-08-12
603 2015-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2015-08-13
604 2015-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2015-08-11
605 2015-08-12 DEUTSCHE BANK AG -0.60 2015-08-11
606 2015-08-11 DEUTSCHE BANK AG 0.30 2015-08-10
607 2015-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-08-10
608 2015-08-10 DEUTSCHE BANK AG 0.48 2015-08-07
609 2015-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2015-08-07
610 2015-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2015-08-05
611 2015-08-06 DEUTSCHE BANK AG -0.90 2015-08-05
612 2015-08-05 DEUTSCHE BANK AG 0.28 2015-08-04
613 2015-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-08-04
614 2015-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-08-03
615 2015-08-04 DEUTSCHE BANK AG -0.29 2015-08-03
616 2015-07-31 DEUTSCHE BANK AG 0.60 2015-07-30
617 2015-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2015-07-30
618 2015-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2015-07-29
619 2015-07-30 DEUTSCHE BANK AG -0.74 2015-07-29
620 2015-07-29 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-07-28
621 2015-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-07-24
622 2015-07-24 DEUTSCHE BANK AG 0.39 2015-07-23
623 2015-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-07-23
624 2015-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-07-22
625 2015-07-23 DEUTSCHE BANK AG -0.37 2015-07-22
626 2015-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-07-21
627 2015-07-21 CHINA INDUSTRIAL SECURITIES -0.27 2015-07-15
628 2015-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 2015-07-15
629 2015-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-07-15
630 2015-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-07-15
631 2015-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-07-13
632 2015-07-13 BNP PARIBAS 0.43 2015-07-09
633 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.37 2015-07-08
634 2015-07-08 CITIBANK N.A. 0.86 2015-07-07
635 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-07-07
636 2015-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2015-07-07
637 2015-07-08 JPMORGAN CHASE BANK, NATIONAL -0.88 2015-07-07
638 2015-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2015-06-22
639 2015-06-23 MERRILL LYNCH FAR EAST LTD 0.31 2015-06-22
640 2015-06-23 UBS SECURITIES HONG KONG LTD -0.33 2015-06-22
641 2015-06-23 DEUTSCHE BANK AG -0.66 2015-06-22
642 2015-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-06-18
643 2015-06-19 BNP PARIBAS -0.28 2015-06-03
644 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-06-09
645 2015-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2015-06-03
646 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-06-02
647 2015-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2015-06-01
648 2015-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-05-27
649 2015-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2015-05-27
650 2015-05-27 DEUTSCHE BANK AG 0.77 2015-05-22
651 2015-05-27 CITIBANK N.A. -0.97 2015-05-26
652 2015-05-22 CITIBANK N.A. 0.74 2015-05-21
653 2015-05-22 DEUTSCHE BANK AG -0.73 2015-05-21
654 2015-05-18 DEUTSCHE BANK AG 1.48 2015-05-15
655 2015-05-18 MERRILL LYNCH FAR EAST LTD -1.33 2015-05-15
656 2015-05-15 UBS SECURITIES HONG KONG LTD 0.49 2015-05-14
657 2015-05-14 DEUTSCHE BANK AG 0.54 2015-05-13
658 2015-05-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-05-13
659 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-05-13
660 2015-05-13 MERRILL LYNCH FAR EAST LTD 1.35 2015-05-12
661 2015-05-13 DEUTSCHE BANK AG -1.38 2015-05-12
662 2015-05-12 UBS SECURITIES HONG KONG LTD 0.27 2015-05-11
663 2015-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 2015-05-08
664 2015-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2015-05-08
665 2015-05-07 UBS SECURITIES HONG KONG LTD 0.54 2015-05-06
666 2015-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2015-05-06
667 2015-05-07 JPMORGAN CHASE BANK, NATIONAL -0.42 2015-05-06
668 2015-05-06 UBS SECURITIES HONG KONG LTD 0.31 2015-05-05
669 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-05-05
670 2015-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.33 2015-05-05
671 2015-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-05-04
672 2015-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2015-05-04
673 2015-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2015-04-30
674 2015-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 2015-04-16
675 2015-04-17 CITIBANK N.A. -0.67 2015-04-16
676 2015-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2015-04-15
677 2015-04-16 MERRILL LYNCH FAR EAST LTD -0.32 2015-04-15
678 2015-04-15 CITIBANK N.A. 0.61 2015-04-14
679 2015-04-15 MERRILL LYNCH FAR EAST LTD 0.32 2015-04-14
680 2015-04-15 UBS SECURITIES HONG KONG LTD -0.33 2015-04-14
681 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-04-14
682 2015-04-13 DEUTSCHE BANK AG 0.25 2015-04-10
683 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-04-10
684 2015-04-10 DEUTSCHE BANK AG 0.78 2015-04-09
685 2015-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-04-09
686 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.25 2015-04-09
687 2015-03-24 BNP PARIBAS 0.34 2014-12-11
688 2015-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-03-23
689 2015-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-02-03
690 2015-02-04 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-02-03
691 2015-01-12 KINGSTON SECURITIES LTD -0.27 2015-01-09
692 2015-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 2015-01-02
693 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-12-29
694 2014-12-30 MERRILL LYNCH FAR EAST LTD -0.25 2014-12-29
695 2014-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2014-12-29
696 2014-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-12-23
697 2014-12-18 KINGSTON SECURITIES LTD 0.49 2014-12-15
698 2014-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.44 2014-12-16
699 2014-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2014-12-11
700 2014-12-11 MERRILL LYNCH FAR EAST LTD 0.26 2014-12-10
701 2014-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2014-12-10
702 2014-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2014-12-08
703 2014-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-12-09
704 2014-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2014-12-05
705 2014-11-28 JPMORGAN CHASE BANK, NATIONAL 0.41 2014-11-27
706 2014-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2014-11-27
707 2014-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2014-11-27
708 2014-11-28 DEUTSCHE BANK AG -0.29 2014-11-27
709 2014-11-28 CITIBANK N.A. -0.47 2014-11-27
710 2014-11-27 DEUTSCHE BANK AG 0.43 2014-11-26
711 2014-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-11-25
712 2014-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-11-25
713 2014-11-26 BANK OF CHINA (HONG KONG) LTD -0.36 2014-11-25
714 2014-11-24 DEUTSCHE BANK AG 0.38 2014-11-21
715 2014-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-11-06
716 2014-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2014-11-05
717 2014-11-05 CITIBANK N.A. 0.36 2014-11-04
718 2014-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2014-11-03
719 2014-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2014-11-03
720 2014-10-30 CITIBANK N.A. 0.35 2014-10-29
721 2014-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2014-10-29
722 2014-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2014-10-24
723 2014-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 2014-10-23
724 2014-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2014-10-23
725 2014-10-24 CITIBANK N.A. 0.38 2014-10-23
726 2014-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 2014-10-23
727 2014-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 2014-10-23
728 2014-10-24 KINGSTON SECURITIES LTD -0.71 2014-10-17
729 2014-10-23 CITIBANK N.A. 0.34 2014-10-22
730 2014-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2014-10-22
731 2014-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2014-10-21
732 2014-10-22 MERRILL LYNCH FAR EAST LTD -0.43 2014-10-21
733 2014-10-21 BNP PARIBAS -2.48 2014-09-30
734 2014-10-20 DEUTSCHE BANK AG 0.33 2014-10-17
735 2014-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-10-16
736 2014-10-10 DEUTSCHE BANK AG 0.41 2014-10-09
737 2014-10-10 JPMORGAN CHASE BANK, NATIONAL -0.41 2014-10-07
738 2014-10-10 CLSA LTD -1.02 2014-07-24
739 2014-10-09 DEUTSCHE BANK AG -0.26 2014-10-08
740 2014-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2014-10-08
741 2014-10-09 CITIBANK N.A. -0.40 2014-10-08
742 2014-10-09 BANK OF CHINA (HONG KONG) LTD -0.54 2014-10-08
743 2014-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 2014-10-08
744 2014-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 2014-10-08
745 2014-10-09 THE HONGKONG AND SHANGHAI BANKING -2.38 2014-10-08
746 2014-10-06 JPMORGAN CHASE BANK, NATIONAL 0.81 2014-10-03
747 2014-10-06 THE HONGKONG AND SHANGHAI BANKING 0.64 2014-10-03
748 2014-10-06 DEUTSCHE BANK AG -0.35 2014-10-03
749 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-10-03
750 2014-10-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 2014-09-23
751 2014-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 2014-09-29
752 2014-09-30 THE HONGKONG AND SHANGHAI BANKING 1.26 2014-09-29
753 2014-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 2014-09-29
754 2014-09-30 CITIBANK N.A. 0.75 2014-09-29
755 2014-09-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 2014-09-26
756 2014-09-30 MERRILL LYNCH FAR EAST LTD 0.46 2014-09-29
757 2014-09-30 BANK OF CHINA (HONG KONG) LTD 0.41 2014-09-29
758 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.38 2014-09-29
759 2014-09-30 DEUTSCHE SECURITIES ASIA LTD 0.33 2014-09-29
760 2014-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 2014-09-29
761 2014-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-09-26
762 2014-09-26 MERRILL LYNCH FAR EAST LTD 0.31 2014-09-25
763 2014-09-26 DEUTSCHE BANK AG -0.26 2014-09-25
764 2014-09-24 DEUTSCHE BANK AG 0.30 2014-09-23
765 2014-09-23 BNP PARIBAS 13.74 2014-09-22
766 2014-09-22 DEUTSCHE BANK AG 0.49 2014-09-19
767 2014-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-09-19
768 2014-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2014-09-18
769 2014-09-19 DEUTSCHE BANK AG -0.56 2014-09-18
770 2014-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.46 2014-09-17
771 2014-09-18 CITIBANK N.A. 0.52 2014-09-17
772 2014-09-18 BNP PARIBAS -9.45 2014-09-17
773 2014-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.17 2014-09-16
774 2014-09-17 DEUTSCHE BANK AG 0.82 2014-09-16
775 2014-09-17 BANK OF CHINA (HONG KONG) LTD -0.67 2014-09-16
776 2014-09-17 UOB KAY HIAN (HONG KONG) LTD -6.16 2014-09-16
777 2014-09-16 DEUTSCHE BANK AG -0.84 2014-09-15
778 2014-09-15 DEUTSCHE BANK AG -0.27 2014-09-12
779 2014-09-12 DEUTSCHE BANK AG -0.47 2014-09-11
780 2014-09-11 DEUTSCHE BANK AG 0.66 2014-09-10
781 2014-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2014-09-10
782 2014-09-10 UBS SECURITIES HONG KONG LTD 0.67 2014-09-08
783 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.66 2014-09-08
784 2014-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-09-03
785 2014-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2014-09-05
786 2014-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-09-03
787 2014-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2014-09-02
788 2014-09-03 JPMORGAN CHASE BANK, NATIONAL -0.99 2014-08-22
789 2014-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2014-08-29
790 2014-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2014-08-29
791 2014-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2014-08-29
792 2014-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2014-08-28
793 2014-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-08-28
794 2014-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2014-08-05
795 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2014-08-05
796 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-07-29
797 2014-07-30 DEUTSCHE BANK AG -0.37 2014-07-29
798 2014-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-07-28
799 2014-07-29 DEUTSCHE BANK AG -0.37 2014-07-28
800 2014-07-11 DEUTSCHE BANK AG 0.56 2014-07-10
801 2014-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-07-10
802 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-07-07
803 2014-07-07 DEUTSCHE BANK AG 0.34 2014-07-04
804 2014-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-07-04
805 2014-06-27 DEUTSCHE BANK AG 0.33 2014-06-26
806 2014-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-06-26
807 2014-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 2014-06-25
808 2014-06-26 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 2014-06-20
809 2014-06-20 JPMORGAN CHASE BANK, NATIONAL -0.46 2014-06-19
810 2014-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 2014-05-27
811 2014-06-10 EVERBRIGHT SECURITIES INVESTMENT -1.88 2014-06-09
812 2014-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-05-27
813 2014-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-05-22
814 2014-05-13 BNP PARIBAS 0.27 2014-05-12
815 2014-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-05-09
816 2014-05-12 BNP PARIBAS 0.26 2014-05-09
817 2014-05-09 CLSA LTD 0.49 2014-05-02
818 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-05-08
819 2014-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-05-02
820 2014-04-29 DEUTSCHE BANK AG 0.25 2014-04-28
821 2014-04-29 CITIBANK N.A. -0.26 2014-04-28
822 2014-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2014-04-24
823 2014-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-04-24
824 2014-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2014-03-31
825 2014-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2014-03-31
826 2014-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2014-03-28
827 2014-03-31 DEUTSCHE BANK AG 0.32 2014-03-28
828 2014-03-31 MERRILL LYNCH FAR EAST LTD -0.25 2014-03-28
829 2014-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-03-28
830 2014-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2014-03-28
831 2014-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2014-01-14
832 2014-01-13 EVERBRIGHT SECURITIES INVESTMENT 1.00 2014-01-10
833 2014-01-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 2014-01-10
834 2014-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 2014-01-02
835 2014-01-10 BNP PARIBAS -1.03 2013-12-17
836 2013-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-12-18
837 2013-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.57 2013-12-13
838 2013-12-17 BNP PARIBAS -1.55 2013-12-12
839 2013-12-11 CHINA INDUSTRIAL SECURITIES 0.33 2013-12-09
840 2013-11-28 BANK OF CHINA (HONG KONG) LTD -0.51 2013-11-27
841 2013-11-20 BNP PARIBAS 2.32 2013-11-14
842 2013-11-20 THE HONGKONG AND SHANGHAI BANKING -2.27 2013-11-19
843 2013-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-11-12
844 2013-11-13 CITIBANK N.A. -0.55 2013-11-12
845 2013-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-11-11
846 2013-10-30 CITIBANK N.A. 0.48 2013-10-29
847 2013-10-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-10-29
848 2013-08-19 THE HONGKONG AND SHANGHAI BANKING 2.35 2013-08-16
849 2013-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-08-05
850 2013-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2013-07-10
851 2013-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-07-09
852 2013-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2013-07-09
853 2013-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2013-07-03
854 2013-07-04 DEUTSCHE BANK AG -0.57 2013-07-03
855 2013-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-06-26
856 2013-06-27 DEUTSCHE BANK AG -0.28 2013-06-26
857 2013-06-21 DEUTSCHE BANK AG 0.28 2013-06-20
858 2013-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2013-06-20
859 2013-06-20 DEUTSCHE BANK AG -0.59 2013-06-19
860 2013-06-11 DEUTSCHE BANK AG 0.29 2013-06-10
861 2013-06-10 DEUTSCHE BANK AG 1.42 2013-05-27
862 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.65 2013-06-07
863 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-06
864 2013-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2013-06-06
865 2013-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-03
866 2013-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-05-31
867 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-05-29
868 2013-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-05-24
869 2013-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2013-05-20
870 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -0.82 2013-05-20
871 2013-05-16 THE HONGKONG AND SHANGHAI BANKING 1.41 2013-05-15
872 2013-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 2013-05-15
873 2013-05-02 CITIBANK N.A. 0.38 2013-04-30
874 2013-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2013-04-09
875 2013-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 2013-04-09
876 2013-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2013-04-09
877 2013-04-10 ORIENTAL PATRON SECURITIES LTD -0.93 2013-03-11
878 2013-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-04-02
879 2013-04-03 UBS SECURITIES HONG KONG LTD -0.30 2013-04-02
880 2013-04-02 UBS SECURITIES HONG KONG LTD 0.30 2013-03-28
881 2013-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2013-03-13
882 2013-03-11 ORIENTAL PATRON SECURITIES LTD 0.93 2013-01-17
883 2013-03-11 BNP PARIBAS -0.43 2013-03-04
884 2013-03-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 2013-03-08
885 2013-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2013-02-01
886 2013-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-02-01
887 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.20 2013-01-11
888 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.19 2013-01-24
889 2013-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2013-01-15
890 2013-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-01-11
891 2013-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-01-11
892 2013-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-01-10
893 2013-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-01-10
894 2013-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-09
895 2013-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-01-09
896 2013-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-01-08
897 2013-01-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-01-08
898 2013-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-01-07
899 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-01-07
900 2013-01-07 UBS SECURITIES HONG KONG LTD 0.26 2013-01-04
901 2013-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-01-03
902 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-01-02
903 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-12-27
904 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-12-27
905 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-12-21
906 2012-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-12-21
907 2012-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2012-12-17
908 2012-12-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 2012-12-14
909 2012-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 2012-12-12
910 2012-12-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-12-12
911 2012-12-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 2012-12-12
912 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2012-12-12
913 2012-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 2012-12-10
914 2012-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 2012-12-10
915 2012-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-12-03
916 2012-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-12-03
917 2012-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-11-29
918 2012-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-11-29
919 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2012-11-27
920 2012-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 2012-11-26
921 2012-11-26 BNP PARIBAS 11.89 2012-11-05
922 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -11.89 2012-11-23
923 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-11-16
924 2012-11-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 2012-11-16
925 2012-11-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.59 2012-11-07
926 2012-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 2012-11-06
927 2012-11-08 BNP PARIBAS WEALTH MANAGEMENT -1.71 2012-11-07
928 2012-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-11-06
929 2012-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-11-06
930 2012-11-01 PARTNERS CAPITAL SECURITIES LTD 0.83 2012-10-31
931 2012-11-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 2012-10-31
932 2012-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 2012-10-29
933 2012-10-30 BNP PARIBAS WEALTH MANAGEMENT -0.26 2012-09-11
934 2012-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2012-10-26
935 2012-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-10-18
936 2012-09-13 CITIBANK N.A. 0.26 2012-09-12
937 2012-09-07 UBS SECURITIES HONG KONG LTD 0.26 2012-09-06
938 2012-09-07 CITIBANK N.A. -0.26 2012-09-06
939 2012-09-05 BNP PARIBAS WEALTH MANAGEMENT -1.83 2012-03-20
940 2012-08-30 PARTNERS CAPITAL SECURITIES LTD -0.25 2012-08-29
941 2012-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 2012-08-23
942 2012-08-23 PARTNERS CAPITAL SECURITIES LTD 0.28 2012-08-22
943 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2012-08-09
944 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-08-09
945 2012-08-08 THE HONGKONG AND SHANGHAI BANKING 1.06 2012-08-07
946 2012-08-08 PARTNERS CAPITAL SECURITIES LTD 0.65 2012-08-07
947 2012-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2012-08-07
948 2012-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-08-02
949 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -1.88 2012-08-02
950 2012-07-26 PARTNERS CAPITAL SECURITIES LTD 0.36 2012-07-25
951 2012-07-25 PARTNERS CAPITAL SECURITIES LTD 0.27 2012-07-24
952 2012-07-05 THE HONGKONG AND SHANGHAI BANKING 2.23 2012-07-04
953 2012-07-05 CLSA LTD -2.16 2012-06-13
954 2012-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 2012-06-12
955 2012-06-13 CLSA LTD -4.38 2012-04-30
956 2012-06-12 PARTNERS CAPITAL SECURITIES LTD 0.27 2012-06-11
957 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-05-28
958 2012-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-05-28
959 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-05-23
960 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-05-18
961 2012-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-05-18
962 2012-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2012-05-15
963 2012-05-17 PARTNERS CAPITAL SECURITIES LTD 0.26 2012-05-16
964 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-05-16
965 2012-05-17 CMB INTERNATIONAL SECURITIES LTD -0.48 2012-04-20
966 2012-05-07 PARTNERS CAPITAL SECURITIES LTD 0.98 2012-04-27
967 2012-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-04-30
968 2012-05-02 UOB KAY HIAN (HONG KONG) LTD -0.62 2012-04-30
969 2012-05-02 THE HONGKONG AND SHANGHAI BANKING -0.96 2012-04-30
970 2012-04-27 MERRILL LYNCH FAR EAST LTD 0.35 2012-04-26
971 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-04-26
972 2012-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2012-04-25
973 2012-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2012-04-24
974 2012-04-25 THE HONGKONG AND SHANGHAI BANKING 0.74 2012-04-24
975 2012-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-04-24
976 2012-04-25 DEUTSCHE SECURITIES ASIA LTD -0.48 2012-04-24
977 2012-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2012-04-23
978 2012-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-04-23
979 2012-04-23 THE HONGKONG AND SHANGHAI BANKING 3.37 2012-04-20
980 2012-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 2012-04-20
981 2012-04-23 DEUTSCHE SECURITIES ASIA LTD 0.74 2012-04-20
982 2012-04-23 MERRILL LYNCH FAR EAST LTD 0.37 2012-04-20
983 2012-04-23 CLSA LTD -7.45 2012-04-20
984 2012-03-28 CLSA LTD 21.00 2012-02-13
985 2012-03-27 ICBC (ASIA) SECURITIES LTD -0.25 2012-03-26
986 2012-02-24 KGI ASIA LTD 0.35 2012-02-23
987 2012-02-24 ICBC INTERNATIONAL SECURITIES LTD -0.31 2012-02-08
988 2012-01-30 ICBC (ASIA) SECURITIES LTD 0.28 2012-01-27
989 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-12-08
990 2011-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-12-08
991 2011-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-11-30
992 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-12-01
993 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-11-29
994 2011-11-30 BANK OF CHINA (HONG KONG) LTD -0.30 2011-11-29
995 2011-10-17 OCBC SECURITIES (HONG KONG) LTD 0.25 2011-10-14
996 2011-10-11 BNP PARIBAS WEALTH MANAGEMENT 10.73 2011-10-07
997 2011-08-19 DAIWA CAPITAL MARKETS HONG KONG LTD -21.91 2011-08-16
998 2011-07-27 KGI ASIA LTD 0.28 2011-07-26
999 2011-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-07-26
1000 2011-06-24 CITIBANK N.A. -0.31 2011-06-22
1001 2011-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2011-05-20
1002 2011-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2011-05-24
1003 2011-05-12 UOB KAY HIAN (HONG KONG) LTD 7.14 2011-05-11
1004 2011-05-09 DAIWA CAPITAL MARKETS HONG KONG LTD 21.91 2011-04-19
1005 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-04-14
1006 2011-04-12 CMB INTERNATIONAL SECURITIES LTD 0.29 2011-04-11
1007 2011-04-11 CMB INTERNATIONAL SECURITIES LTD 0.39 2011-04-08
1008 2011-03-30 CMB INTERNATIONAL SECURITIES LTD 0.70 2011-03-29
1009 2011-03-30 SINOMAX SECURITIES LTD -0.32 2011-03-29
1010 2011-03-29 CMB INTERNATIONAL SECURITIES LTD 0.25 2011-03-28
1011 2011-03-28 CMB INTERNATIONAL SECURITIES LTD 0.45 2011-03-25
1012 2011-03-25 CMB INTERNATIONAL SECURITIES LTD 0.38 2011-03-23
1013 2011-03-21 BNP PARIBAS WEALTH MANAGEMENT 0.45 2011-03-18
1014 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-18
1015 2011-03-17 CMB INTERNATIONAL SECURITIES LTD 0.39 2011-03-16
1016 2011-03-14 CMB INTERNATIONAL SECURITIES LTD 0.32 2011-03-11
1017 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-03-11
1018 2011-03-02 CHINA CONSTRUCTION BANK (ASIA) 0.29 2011-02-28
1019 2011-03-01 CMB INTERNATIONAL SECURITIES LTD -0.80 2011-02-28
1020 2011-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-02-25
1021 2011-02-28 CMB INTERNATIONAL SECURITIES LTD -0.37 2011-02-25
1022 2011-02-25 CMB INTERNATIONAL SECURITIES LTD 1.17 2011-02-21
1023 2011-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2011-02-24
1024 2011-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 2011-02-23
1025 2011-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2011-02-23
1026 2011-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2011-02-23
1027 2011-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2011-02-18
1028 2011-01-19 BOCI SECURITIES LTD -0.27 2011-01-18
1029 2011-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-01-14
1030 2011-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2011-01-14
1031 2011-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2011-01-07
1032 2011-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.43 2011-01-06
1033 2011-01-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.61 2011-01-04
1034 2011-01-06 ICBC INTERNATIONAL SECURITIES LTD 1.74 2011-01-05
1035 2011-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2011-01-04
1036 2011-01-06 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.75 2010-04-13
1037 2011-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 2011-01-05
1038 2011-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 2011-01-05
1039 2011-01-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48
1040 2011-01-06 PARTNERS CAPITAL SECURITIES LTD 0.41 2011-01-05
1041 2011-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 2011-01-05
1042 2011-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2011-01-04
1043 2011-01-06 UOB KAY HIAN (HONG KONG) LTD 0.31 2011-01-05
1044 2011-01-06 BOCI SECURITIES LTD 0.28 2011-01-05
1045 2011-01-06 FIRST SHANGHAI SECURITIES LTD 0.26 2011-01-05
1046 2011-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2011-01-05
1047 2011-01-06 CITIBANK N.A. -1.39 2011-01-05
1048 2011-01-06 THE HONGKONG AND SHANGHAI BANKING -3.26 2011-01-05
1049 2011-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 2011-01-05
1050 2011-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2011-01-04
1051 2011-01-05 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 2011-01-04
1052 2011-01-05 BNP PARIBAS WEALTH MANAGEMENT -0.48 2011-01-04
1053 2011-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2011-01-04
1054 2011-01-04 HANG SENG SECURITIES LTD 0.29 2010-12-30
1055 2011-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2011-01-03
1056 2010-08-27 BNP PARIBAS WEALTH MANAGEMENT 2.72 2010-06-29
1057 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -2.73 2010-08-26
1058 2010-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-08-16
1059 2010-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-08-02
1060 2010-04-08 BOCI SECURITIES LTD 0.33 2010-04-01
1061 2010-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2010-03-25
1062 2010-03-25 UOB KAY HIAN (HONG KONG) LTD -0.38 2010-03-24
1063 2010-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2010-03-18
1064 2010-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 2010-02-23
1065 2010-01-22 BANK OF CHINA (HONG KONG) LTD -0.26 2010-01-21
1066 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-01-11
1067 2010-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2010-01-11
1068 2010-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2010-01-07
1069 2009-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2009-11-02
1070 2009-11-03 CITIBANK N.A. -0.37 2009-10-28
1071 2009-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2009-10-27
1072 2009-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2009-10-23
1073 2009-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-10-23
1074 2009-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2009-10-22
1075 2009-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-10-16
1076 2009-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-10-15
1077 2009-06-12 OCBC BANK (HONG KONG) LTD 0.59 2009-01-06
1078 2009-06-12 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 2009-06-10
1079 2009-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 2009-06-04
1080 2009-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 2009-06-03
1081 2009-06-04 CITIBANK N.A. -0.38 2009-06-03
1082 2009-06-03 CITIBANK N.A. -0.33 2009-06-02
1083 2009-05-21 CITIBANK N.A. -0.37 2009-05-20
1084 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 2.74 2009-05-08
1085 2009-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 2008-10-08
1086 2009-04-16 CITIBANK N.A. 2.90 2009-04-15
1087 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -2.93 2009-04-15
1088 2009-01-16 DAH SING SECURITIES LTD 0.26 2008-12-15
1089 2009-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 2009-01-15
1090 2008-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2008-10-17
1091 2008-10-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2008-10-06
1092 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-18
1093 2008-09-19 BANK OF CHINA (HONG KONG) LTD -0.29 2008-09-18
1094 2008-08-19 CITIBANK N.A. -0.27 2008-08-15
1095 2008-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-08-04
1096 2008-08-05 UBS SECURITIES HONG KONG LTD -0.31 2008-07-30
1097 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2008-07-07
1098 2008-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2008-07-07
1099 2008-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-07-03
1100 2008-07-04 UBS SECURITIES HONG KONG LTD -0.29 2008-06-30
1101 2008-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-06-03
1102 2008-06-04 UBS SECURITIES HONG KONG LTD -0.29 2008-06-02
1103 2008-06-02 CITIBANK N.A. 0.92 2008-05-23
1104 2008-06-02 UBS SECURITIES HONG KONG LTD -0.93 2008-05-28
1105 2008-05-23 UBS SECURITIES HONG KONG LTD 0.93 2008-05-06
1106 2008-05-23 CITIBANK N.A. -0.93 2008-05-20
1107 2008-05-16 THE HONGKONG AND SHANGHAI BANKING 5.01 2008-05-15
1108 2008-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2008-05-14
1109 2008-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2008-05-13
1110 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-05-05
1111 2008-05-06 UBS SECURITIES HONG KONG LTD -0.30 2008-04-30
1112 2008-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 2008-04-30
1113 2008-04-24 CITIBANK N.A. 2.15 2008-04-15
1114 2008-04-16 BNP PARIBAS WEALTH MANAGEMENT 0.26 2008-04-15
1115 2008-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-11
1116 2008-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-04-07
1117 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-04-07
1118 2008-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2008-04-03
1119 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-04-03
1120 2008-04-07 KGI ASIA LTD -1.09 2008-04-03
1121 2008-04-03 UBS SECURITIES HONG KONG LTD -0.27 2008-04-02
1122 2008-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-27
1123 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-03-26
1124 2008-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-03-20
1125 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -0.99 2008-03-20
1126 2008-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-03-19
1127 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-03-19
1128 2008-03-06 KGI ASIA LTD 0.39 2008-03-05
1129 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-03-05
1130 2008-03-05 UBS SECURITIES HONG KONG LTD -0.27 2008-02-29
1131 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-11
1132 2008-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2008-02-11
1133 2008-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-02-04
1134 2008-02-05 UBS SECURITIES HONG KONG LTD -0.31 2008-01-30
1135 2008-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-01-03
1136 2008-01-04 UBS SECURITIES HONG KONG LTD -0.27 2008-01-02
1137 2008-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2007-12-21
1138 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-01-02
1139 2007-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-12-20
1140 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-12-04
1141 2007-12-05 UBS SECURITIES HONG KONG LTD -0.31 2007-12-03
1142 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-02
1143 2007-11-05 UBS SECURITIES HONG KONG LTD -0.28 2007-11-02
1144 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-31
1145 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-15
1146 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-10-09
1147 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-10-04
1148 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 1.17 2007-10-03
1149 2007-10-04 UBS SECURITIES HONG KONG LTD -0.27 2007-10-02
1150 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-10-03
1151 2007-10-04 CITIBANK N.A. -0.36 2007-10-03
1152 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-09-28
1153 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-09-28
1154 2007-10-02 MERRILL LYNCH FAR EAST LTD 0.29 2007-09-28
1155 2007-10-02 CITIBANK N.A. -0.30 2007-09-28
1156 2007-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2007-09-28
1157 2007-09-17 UBS SECURITIES HONG KONG LTD -0.36 2007-09-05
1158 2007-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-09-04
1159 2007-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-08-27
1160 2007-08-13 UBS SECURITIES HONG KONG LTD -0.37 2007-08-10
1161 2007-08-09 UBS SECURITIES HONG KONG LTD 0.32 2007-08-08
1162 2007-08-08 UBS SECURITIES HONG KONG LTD 0.34 2007-08-07
1163 2007-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2007-08-06
1164 2007-08-07 UBS SECURITIES HONG KONG LTD 0.28 2007-08-06
1165 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-06
1166 2007-08-06 UBS SECURITIES HONG KONG LTD 0.47 2007-08-03
1167 2007-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-03
1168 2007-08-03 UBS SECURITIES HONG KONG LTD 0.63 2007-08-02
1169 2007-08-03 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2007-08-02
1170 2007-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2007-08-01
1171 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-08-01
1172 2007-08-02 UBS SECURITIES HONG KONG LTD -0.76 2007-08-01
1173 2007-08-01 UBS SECURITIES HONG KONG LTD 0.60 2007-07-31
1174 2007-08-01 BANK OF CHINA (HONG KONG) LTD 0.32 2007-07-31
1175 2007-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2007-07-31
1176 2007-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2007-07-31
1177 2007-07-31 UBS SECURITIES HONG KONG LTD 0.65 2007-07-30
1178 2007-07-31 BANK OF CHINA (HONG KONG) LTD 0.36 2007-07-30
1179 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-07-30
1180 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-07-30
1181 2007-07-31 CITIBANK N.A. -0.74 2007-07-30
1182 2007-07-30 BANK OF CHINA (HONG KONG) LTD 2.48 2007-07-27
1183 2007-07-30 HANG SENG SECURITIES LTD 0.87 2007-07-26
1184 2007-07-30 NANYANG COMMERCIAL BANK LTD 0.36 2007-07-26
1185 2007-07-30 BOCI SECURITIES LTD 0.36 2007-07-27
1186 2007-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-07-26
1187 2007-07-30 CHIYU BANKING CORPORATION LTD 0.26 2007-07-27
1188 2007-07-30 DEUTSCHE SECURITIES ASIA LTD -0.38 2007-07-27
1189 2007-07-30 KINGSTON SECURITIES LTD -0.40 2007-07-27
1190 2007-07-30 BNP PARIBAS -0.45 2007-07-26
1191 2007-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2007-07-27
1192 2007-07-30 GOLDENWAY SECURITIES CO LTD -0.69 2007-07-26
1193 2007-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 2007-07-27
1194 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2007-07-27
1195 2007-07-30 THE HONGKONG AND SHANGHAI BANKING -1.03 2007-07-27
1196 2007-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 2007-07-27
1197 2007-07-30 CITIBANK N.A. -1.17 2007-07-27
1198 2007-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88
1199 2007-07-27 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 2007-07-26
1200 2007-07-27 BANK OF CHINA (HONG KONG) LTD -0.52 2007-07-26
1201 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 9.28
1202 2007-07-26 CITIBANK N.A. 3.94
1203 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88
1204 2007-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
1205 2007-07-26 BANK OF CHINA (HONG KONG) LTD 1.56
1206 2007-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99
1207 2007-07-26 HANG SENG SECURITIES LTD 0.96
1208 2007-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1209 2007-07-26 BNP PARIBAS 0.81
1210 2007-07-26 HANG SENG BANK LTD 0.75
1211 2007-07-26 GOLDENWAY SECURITIES CO LTD 0.70
1212 2007-07-26 PHILLIP SECURITIES (HONG KONG) LTD 0.60
1213 2007-07-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55
1214 2007-07-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.51
1215 2007-07-26 KINGSTON SECURITIES LTD 0.48
1216 2007-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
1217 2007-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.38
1218 2007-07-26 BOCI SECURITIES LTD 0.37
1219 2007-07-26 MERRILL LYNCH FAR EAST LTD 0.33
1220 2007-07-26 DEUTSCHE SECURITIES ASIA LTD 0.31
1221 2007-07-26 PRUDENTIAL BROKERAGE LTD 0.27
1222 2007-07-26 BNP PARIBAS WEALTH MANAGEMENT 0.27
1223 2007-07-26 DBS VICKERS (HONG KONG) LTD 0.25

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