Central China Real Estate Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2922  2011-06-10  2011-06-17  2011-06-20
SEHK main board 0832  2008-06-06    
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 2025-05-07 KGI ASIA LTD 0.51 2024-12-16
2 2025-05-07 BOCI SECURITIES LTD -0.51 2025-04-15
3 2025-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 2024-12-20
4 2025-02-17 CHINA MERCHANTS BANK CO LTD -0.27 2025-02-10
5 2024-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 2024-05-20
6 2024-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-05-20
7 2024-04-29 CCB INTERNATIONAL SECURITIES LTD 3.07 2024-04-09
8 2024-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES -3.07 2024-04-03
9 2024-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2024-01-22
10 2024-03-11 CITIBANK N.A. -0.62 2024-03-08
11 2023-07-26 CCB INTERNATIONAL SECURITIES LTD 4.94 2023-06-28
12 2023-07-26 SHENG YUAN SECURITIES LTD -4.94 2023-06-12
13 2023-06-12 CENTRAL CHINA INTERNATIONAL SECURITIES 2.63 2022-08-05
14 2023-06-12 SHENG YUAN SECURITIES LTD -2.60 2022-12-20
15 2023-04-03 CCB INTERNATIONAL SECURITIES LTD 7.57 2023-03-31
16 2023-04-03 DEUTSCHE BANK AG -7.54 2022-08-05
17 2023-03-31 CCB INTERNATIONAL SECURITIES LTD 3.26 2023-03-21
18 2023-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 2023-03-01
19 2023-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 2023-03-29
20 2023-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 2023-02-03
21 2022-12-22 CCB INTERNATIONAL SECURITIES LTD -0.37 2022-12-09
22 2022-12-14 FUTU SECURITIES INTERNATIONAL 0.25 2022-12-13
23 2022-11-09 CCB INTERNATIONAL SECURITIES LTD 1.26 2022-11-02
24 2022-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 2022-10-14
25 2022-09-27 CCB INTERNATIONAL SECURITIES LTD 1.31 2022-09-22
26 2022-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.31 2022-09-20
27 2022-09-16 BOCI SECURITIES LTD 29.04 2022-09-09
28 2022-09-02 BOCI SECURITIES LTD -29.01 2022-08-23
29 2022-08-23 BOCI SECURITIES LTD 29.01 2022-08-17
30 2022-08-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29 2021-12-29
31 2022-08-04 SHENG YUAN SECURITIES LTD -0.29 2022-07-15
32 2022-07-26 CMB INTERNATIONAL SECURITIES LTD -0.82 2022-07-25
33 2022-07-22 CMB INTERNATIONAL SECURITIES LTD 0.31 2022-07-21
34 2022-07-22 UOB KAY HIAN (HONG KONG) LTD -0.31 2022-07-18
35 2022-07-20 CMB INTERNATIONAL SECURITIES LTD -17.14 2022-07-18
36 2022-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.05 2022-07-15
37 2022-07-18 CMB INTERNATIONAL SECURITIES LTD 8.27 2022-07-15
38 2022-07-18 UOB KAY HIAN (HONG KONG) LTD -8.27 2022-07-15
39 2022-07-15 CCB INTERNATIONAL SECURITIES LTD 0.77 2022-06-07
40 2022-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 2022-07-14
41 2022-07-15 CMB INTERNATIONAL SECURITIES LTD 0.36 2022-06-27
42 2022-07-15 UOB KAY HIAN (HONG KONG) LTD 0.32 2022-06-30
43 2022-07-15 SHENG YUAN SECURITIES LTD 0.31 2022-07-14
44 2022-07-15 DEUTSCHE BANK AG 0.31 2021-11-12
45 2022-06-09 CITIBANK N.A. 1.88 2022-06-08
46 2022-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2022-06-08
47 2022-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 2022-06-08
48 2022-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2022-06-02
49 2022-06-06 CITIBANK N.A. -0.57 2022-06-02
50 2022-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2022-06-01
51 2022-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-06-01
52 2022-06-02 CITIBANK N.A. -0.77 2022-06-01
53 2022-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-03-30
54 2022-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-03-18
55 2022-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2022-02-21
56 2022-02-22 SDICS INTERNATIONAL SECURITIES (HONG -0.35 2022-02-18
57 2022-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 2022-02-18
58 2022-02-21 BANK OF CHINA (HONG KONG) LTD -0.51 2022-02-18
59 2022-02-18 SDICS INTERNATIONAL SECURITIES (HONG 0.61 2022-02-17
60 2022-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2022-02-17
61 2022-02-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-02-15
62 2022-02-16 CITIBANK N.A. -0.31 2022-02-15
63 2022-01-20 CCB INTERNATIONAL SECURITIES LTD 6.76 2021-12-29
64 2022-01-20 SHENG YUAN SECURITIES LTD -6.73 2021-09-14
65 2022-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 2022-01-13
66 2022-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2022-01-11
67 2021-12-21 CITIBANK N.A. 0.61 2021-12-20
68 2021-12-21 JPMORGAN CHASE BANK, NATIONAL -0.48 2021-12-20
69 2021-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 2021-11-08
70 2021-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 2021-11-22
71 2021-11-02 CITIBANK N.A. 0.32 2021-11-01
72 2021-11-02 UBS SECURITIES HONG KONG LTD -0.34 2021-11-01
73 2021-11-01 UBS SECURITIES HONG KONG LTD 0.34 2021-10-29
74 2021-11-01 CITIBANK N.A. -0.42 2021-10-29
75 2021-10-29 CITIBANK N.A. 0.41 2021-10-28
76 2021-10-29 UBS SECURITIES HONG KONG LTD -0.38 2021-10-28
77 2021-10-28 UBS SECURITIES HONG KONG LTD 0.33 2021-10-27
78 2021-10-28 CITIBANK N.A. -0.35 2021-10-27
79 2021-10-27 UBS SECURITIES HONG KONG LTD -0.37 2021-10-26
80 2021-10-26 UBS SECURITIES HONG KONG LTD -0.32 2021-10-25
81 2021-10-25 UBS SECURITIES HONG KONG LTD 0.37 2021-10-22
82 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-10-22
83 2021-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-10-20
84 2021-10-18 CCB INTERNATIONAL SECURITIES LTD 3.44 2021-10-15
85 2021-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2021-10-15
86 2021-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-10-15
87 2021-10-18 SOOCHOW SECURITIES INTERNATIONAL -1.50 2021-09-20
88 2021-10-18 ABCI SECURITIES CO LTD -2.02 2020-11-16
89 2021-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 2021-09-30
90 2021-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 2021-09-30
91 2021-09-14 SHENG YUAN SECURITIES LTD 6.74 2021-09-08
92 2021-09-14 CCB INTERNATIONAL SECURITIES LTD -6.74 2021-07-23
93 2021-09-08 SHENG YUAN SECURITIES LTD 7.75
94 2021-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2021-09-06
95 2021-09-08 YUANYIN SECURITIES LTD -8.42 2019-03-21
96 2021-09-07 CITIBANK N.A. 1.13 2021-09-06
97 2021-09-07 UBS SECURITIES HONG KONG LTD -1.10 2021-09-06
98 2021-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-08-31
99 2021-09-01 CITIBANK N.A. -0.26 2021-08-31
100 2021-08-26 UBS SECURITIES HONG KONG LTD 1.09 2021-08-24
101 2021-08-26 CITIBANK N.A. -1.07 2021-08-25
102 2021-08-16 CITIBANK N.A. 1.53 2021-08-13
103 2021-08-16 DEUTSCHE BANK AG -1.54 2021-08-13
104 2021-08-03 DEUTSCHE BANK AG 1.14 2021-08-02
105 2021-08-03 UBS SECURITIES HONG KONG LTD -1.13 2021-08-02
106 2021-07-28 UBS SECURITIES HONG KONG LTD 1.13 2021-07-27
107 2021-07-28 DEUTSCHE BANK AG -1.13 2021-07-27
108 2021-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.69 2021-07-22
109 2021-07-23 CCB INTERNATIONAL SECURITIES LTD -1.69 2021-07-09
110 2021-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.71 2021-06-10
111 2021-06-15 CCB INTERNATIONAL SECURITIES LTD -3.71 2021-06-10
112 2021-06-09 BOCI SECURITIES LTD 0.25 2021-06-08
113 2021-06-07 DEUTSCHE BANK AG 0.36 2021-06-04
114 2021-06-07 UBS SECURITIES HONG KONG LTD -0.40 2021-06-04
115 2021-06-04 UBS SECURITIES HONG KONG LTD 0.42 2021-06-03
116 2021-06-04 DEUTSCHE BANK AG -0.38 2021-06-03
117 2021-06-03 DEUTSCHE BANK AG 0.77 2021-06-02
118 2021-06-03 UBS SECURITIES HONG KONG LTD -0.73 2021-06-02
119 2021-05-27 UBS SECURITIES HONG KONG LTD 0.43 2021-05-26
120 2021-05-27 DEUTSCHE BANK AG -0.42 2021-05-26
121 2021-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 2021-05-21
122 2021-05-24 DEUTSCHE BANK AG 0.28 2021-05-21
123 2021-05-24 UBS SECURITIES HONG KONG LTD -0.40 2021-05-21
124 2021-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 2021-05-17
125 2021-05-21 DEUTSCHE BANK AG 0.37 2021-05-20
126 2021-05-21 UBS SECURITIES HONG KONG LTD -0.32 2021-05-20
127 2021-05-20 DEUTSCHE BANK AG 0.68 2021-05-13
128 2021-05-20 UBS SECURITIES HONG KONG LTD -0.26 2021-05-18
129 2021-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-05-18
130 2021-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2021-05-17
131 2021-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-05-17
132 2021-05-18 MERRILL LYNCH FAR EAST LTD -0.51 2021-05-17
133 2021-05-17 UBS SECURITIES HONG KONG LTD 0.65 2021-05-14
134 2021-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2021-05-14
135 2021-05-13 MERRILL LYNCH FAR EAST LTD 0.64 2021-05-12
136 2021-05-13 DEUTSCHE BANK AG -0.62 2021-05-12
137 2021-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2021-05-10
138 2021-05-11 DEUTSCHE BANK AG -0.38 2021-05-10
139 2021-05-10 DEUTSCHE BANK AG 0.70 2021-05-07
140 2021-05-10 MERRILL LYNCH FAR EAST LTD -0.75 2021-05-07
141 2021-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-05-06
142 2021-05-06 MERRILL LYNCH FAR EAST LTD 0.76 2021-05-05
143 2021-05-06 DEUTSCHE BANK AG -0.78 2021-05-05
144 2021-04-26 DEUTSCHE BANK AG 0.31 2021-04-23
145 2021-03-23 DEUTSCHE BANK AG 0.28 2021-03-22
146 2021-02-26 CCB INTERNATIONAL SECURITIES LTD -0.85 2020-11-16
147 2021-02-16 DEUTSCHE BANK AG 2.08 2021-02-10
148 2021-02-16 CMB INTERNATIONAL SECURITIES LTD -2.04 2021-02-10
149 2021-02-09 BANK OF CHINA (HONG KONG) LTD 3.67 2021-02-08
150 2021-01-27 CHINA VERED SECURITIES LTD 0.30 2020-07-14
151 2021-01-27 CENTRAL CHINA INTERNATIONAL SECURITIES -0.30 2021-01-15
152 2021-01-19 UOB KAY HIAN (HONG KONG) LTD -0.32 2020-12-15
153 2021-01-15 CMB INTERNATIONAL SECURITIES LTD -0.47 2020-11-20
154 2021-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 2021-01-13
155 2021-01-14 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-01-13
156 2021-01-14 DEUTSCHE BANK AG -0.72 2021-01-13
157 2020-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-11-12
158 2020-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-10-23
159 2020-09-22 DEUTSCHE BANK AG 0.86 2020-09-21
160 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.79 2020-09-21
161 2020-09-17 DEUTSCHE BANK AG 0.60 2020-09-16
162 2020-09-17 BNP PARIBAS 0.57 2020-09-16
163 2020-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2020-09-16
164 2020-09-15 CMB INTERNATIONAL SECURITIES LTD 1.45 2020-09-14
165 2020-09-15 CCB INTERNATIONAL SECURITIES LTD -1.45 2020-09-14
166 2020-09-14 CMB INTERNATIONAL SECURITIES LTD 7.87 2020-09-08
167 2020-09-14 CCB INTERNATIONAL SECURITIES LTD -7.87 2020-09-01
168 2020-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2020-09-09
169 2020-09-10 DEUTSCHE BANK AG -0.65 2020-09-09
170 2020-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 2020-07-30
171 2020-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2020-08-28
172 2020-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2020-08-11
173 2020-08-13 ABCI SECURITIES CO LTD 0.51 2020-08-12
174 2020-08-13 CCB INTERNATIONAL SECURITIES LTD -0.51 2020-08-12
175 2020-08-12 ABCI SECURITIES CO LTD 1.53 2020-05-12
176 2020-08-12 CCB INTERNATIONAL SECURITIES LTD -1.78 2020-07-09
177 2020-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 2018-06-05
178 2020-07-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 2020-07-27
179 2020-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2020-07-17
180 2020-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2020-07-13
181 2020-07-14 CHINA VERED SECURITIES LTD -0.48 2019-11-06
182 2020-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 2020-07-06
183 2020-07-10 ICBC INTERNATIONAL SECURITIES LTD -0.43 2020-06-24
184 2020-07-09 CCB INTERNATIONAL SECURITIES LTD 9.47 2020-06-26
185 2020-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 2020-06-24
186 2020-06-26 CCB INTERNATIONAL SECURITIES LTD -1.89 2020-06-18
187 2020-06-18 CCB INTERNATIONAL SECURITIES LTD 5.01 2020-05-12
188 2020-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 2020-06-10
189 2020-05-22 DEUTSCHE BANK AG 0.79 2020-05-21
190 2020-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2020-05-21
191 2020-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2020-05-14
192 2020-05-15 DEUTSCHE BANK AG -0.82 2020-05-14
193 2020-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-05-11
194 2020-05-12 DEUTSCHE BANK AG -0.57 2020-05-11
195 2020-05-08 ICBC INTERNATIONAL SECURITIES LTD 1.11 2020-04-29
196 2020-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 2020-05-07
197 2020-04-22 SOOCHOW SECURITIES INTERNATIONAL 1.62 2020-02-14
198 2020-04-22 CCB INTERNATIONAL SECURITIES LTD -1.69 2020-03-19
199 2020-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 2020-04-14
200 2020-04-20 CENTRAL CHINA INTERNATIONAL SECURITIES -0.45 2020-04-16
201 2020-04-15 DEUTSCHE BANK AG 0.81 2020-04-14
202 2020-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2020-04-14
203 2020-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2020-04-08
204 2020-04-09 DEUTSCHE BANK AG -0.79 2020-04-08
205 2020-03-24 DEUTSCHE BANK AG -0.29 2020-03-23
206 2020-03-19 CMB INTERNATIONAL SECURITIES LTD 0.53 2020-03-17
207 2020-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 2020-03-17
208 2020-03-19 CCB INTERNATIONAL SECURITIES LTD -0.81 2020-03-02
209 2020-03-02 CMB INTERNATIONAL SECURITIES LTD 2.28 2020-02-28
210 2020-03-02 CCB INTERNATIONAL SECURITIES LTD -2.29 2020-01-16
211 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 2020-02-07
212 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2020-02-07
213 2020-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 2020-01-10
214 2020-01-16 CCB INTERNATIONAL SECURITIES LTD -1.32 2019-12-31
215 2019-12-31 CCB INTERNATIONAL SECURITIES LTD 7.22 2019-12-23
216 2019-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.23 2019-12-03
217 2019-12-23 CCB INTERNATIONAL SECURITIES LTD -0.95 2019-11-08
218 2019-12-23 THE HONGKONG AND SHANGHAI BANKING -4.29 2019-12-20
219 2019-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-12-03
220 2019-12-04 DEUTSCHE BANK AG -0.37 2019-12-03
221 2019-11-21 DEUTSCHE BANK AG 1.11 2019-11-20
222 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -1.09 2019-11-20
223 2019-11-08 UOB KAY HIAN (HONG KONG) LTD 8.97 2019-11-04
224 2019-11-08 CCB INTERNATIONAL SECURITIES LTD -8.97 2019-08-06
225 2019-11-06 CHINA VERED SECURITIES LTD 0.48
226 2019-11-06 ICBC INTERNATIONAL SECURITIES LTD -0.48 2019-10-22
227 2019-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2019-10-21
228 2019-10-22 ICBC INTERNATIONAL SECURITIES LTD -0.33 2019-05-29
229 2019-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 2019-09-18
230 2019-10-21 DEUTSCHE BANK AG -0.42 2019-10-18
231 2019-10-21 DBS BANK LTD -0.62 2019-09-10
232 2019-10-08 JPMORGAN CHASE BANK, NATIONAL 1.31 2019-10-04
233 2019-10-08 DEUTSCHE BANK AG -1.31 2019-10-04
234 2019-09-20 DEUTSCHE BANK AG 0.97 2019-09-19
235 2019-09-20 JPMORGAN CHASE BANK, NATIONAL -0.96 2019-09-19
236 2019-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.78 2019-07-22
237 2019-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -8.79 2019-07-25
238 2019-09-04 DEUTSCHE BANK AG 1.38 2019-08-30
239 2019-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 2019-09-03
240 2019-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 2019-08-28
241 2019-08-29 JPMORGAN CHASE BANK, NATIONAL -1.36 2019-08-28
242 2019-08-28 JPMORGAN CHASE BANK, NATIONAL 1.02 2019-08-27
243 2019-08-28 DEUTSCHE BANK AG -1.01 2019-08-26
244 2019-08-09 JPMORGAN CHASE BANK, NATIONAL 1.38 2019-08-08
245 2019-08-09 DEUTSCHE BANK AG -1.36 2019-08-08
246 2019-08-06 CCB INTERNATIONAL SECURITIES LTD 7.23 2019-07-24
247 2019-08-02 CENTRAL CHINA INTERNATIONAL SECURITIES 1.02 2019-07-23
248 2019-08-02 CMB WING LUNG BANK LTD -1.02 2019-07-26
249 2019-07-24 CCB INTERNATIONAL SECURITIES LTD 0.96 2018-11-14
250 2019-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2019-07-23
251 2019-05-30 CMB WING LUNG BANK LTD 1.03 2019-05-16
252 2019-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 2019-05-22
253 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2019-05-28
254 2019-05-30 CENTRAL CHINA INTERNATIONAL SECURITIES -1.03 2019-04-24
255 2019-05-14 DEUTSCHE BANK AG 1.02 2019-05-10
256 2019-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2019-05-10
257 2019-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 2019-04-16
258 2019-05-14 JPMORGAN CHASE BANK, NATIONAL -1.00 2019-05-10
259 2019-05-07 DEUTSCHE BANK AG 1.37 2019-05-03
260 2019-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 2019-05-06
261 2019-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 2019-05-02
262 2019-05-03 DEUTSCHE BANK AG -1.37 2019-05-02
263 2019-04-29 JPMORGAN CHASE BANK, NATIONAL 0.87 2019-04-26
264 2019-04-29 DEUTSCHE BANK AG -0.87 2019-04-26
265 2019-04-26 DEUTSCHE BANK AG 0.55 2019-04-25
266 2019-04-26 JPMORGAN CHASE BANK, NATIONAL -0.64 2019-04-25
267 2019-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 2019-04-15
268 2019-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2019-04-15
269 2019-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 2019-04-11
270 2019-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2019-04-12
271 2019-04-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-04-03
272 2019-04-04 DEUTSCHE BANK AG -0.32 2019-04-03
273 2019-03-21 YUANYIN SECURITIES LTD 8.42
274 2019-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.42 2019-03-20
275 2019-03-05 DBS BANK LTD 0.62 2018-12-17
276 2019-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 2019-03-04
277 2019-03-04 DEUTSCHE BANK AG 1.60 2019-02-21
278 2019-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 2019-03-01
279 2019-01-31 DEUTSCHE BANK AG 0.64 2019-01-30
280 2019-01-31 JPMORGAN CHASE BANK, NATIONAL -0.64 2019-01-30
281 2019-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2019-01-28
282 2019-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 2019-01-25
283 2019-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 2019-01-24
284 2019-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 2019-01-15
285 2019-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2019-01-24
286 2019-01-25 DEUTSCHE BANK AG -1.59 2019-01-24
287 2019-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-01-18
288 2019-01-21 DEUTSCHE BANK AG -0.38 2019-01-18
289 2019-01-09 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-01-08
290 2019-01-09 DEUTSCHE BANK AG -0.36 2019-01-08
291 2018-12-20 DEUTSCHE BANK AG 0.59 2018-12-18
292 2018-12-20 JPMORGAN CHASE BANK, NATIONAL -0.59 2018-12-19
293 2018-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2017-09-21
294 2018-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 2018-11-30
295 2018-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 2018-11-23
296 2018-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2018-11-26
297 2018-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 2018-11-06
298 2018-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2018-11-23
299 2018-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.42 2018-11-06
300 2018-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 2018-11-13
301 2018-11-14 CCB INTERNATIONAL SECURITIES LTD -5.49 2018-08-24
302 2018-09-05 DEUTSCHE BANK AG 1.33 2018-08-31
303 2018-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2018-09-04
304 2018-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 2018-09-04
305 2018-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2018-09-04
306 2018-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 2018-08-29
307 2018-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 2018-08-28
308 2018-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2018-08-29
309 2018-08-30 DEUTSCHE BANK AG -1.29 2018-08-29
310 2018-08-28 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-08-27
311 2018-08-28 DEUTSCHE BANK AG -0.46 2018-08-27
312 2018-08-24 CCB INTERNATIONAL SECURITIES LTD 3.51 2018-08-10
313 2018-08-10 CCB INTERNATIONAL SECURITIES LTD 2.64 2018-08-01
314 2018-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-08-02
315 2018-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 2018-06-29
316 2018-08-01 CCB INTERNATIONAL SECURITIES LTD 1.76 2018-07-20
317 2018-07-20 CCB INTERNATIONAL SECURITIES LTD 4.03 2018-07-17
318 2018-07-20 DEUTSCHE BANK AG 1.11 2018-07-19
319 2018-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 2018-07-19
320 2018-07-20 THE HONGKONG AND SHANGHAI BANKING -4.01 2018-07-19
321 2018-07-17 CCB INTERNATIONAL SECURITIES LTD -0.82 2018-05-04
322 2018-07-11 UBS SECURITIES HONG KONG LTD 0.41 2018-07-10
323 2018-06-27 DEUTSCHE BANK AG 0.33 2018-06-26
324 2018-06-27 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-06-26
325 2018-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 2018-04-20
326 2018-06-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 2018-05-23
327 2018-06-06 ICBC INTERNATIONAL SECURITIES LTD 0.49 2018-01-10
328 2018-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2018-05-25
329 2018-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 2018-05-24
330 2018-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 2018-05-11
331 2018-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2018-05-23
332 2018-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 2018-05-21
333 2018-05-23 DEUTSCHE BANK AG -1.27 2018-05-21
334 2018-05-04 CCB INTERNATIONAL SECURITIES LTD 13.88 2018-04-26
335 2018-05-04 BOCI SECURITIES LTD -13.92 2018-05-03
336 2018-04-26 CCB INTERNATIONAL SECURITIES LTD 2.53 2016-05-17
337 2018-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2018-04-25
338 2018-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 2018-04-18
339 2018-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.53 2018-04-18
340 2018-04-25 DEUTSCHE BANK AG 1.84 2018-04-24
341 2018-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 2018-04-24
342 2018-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 2018-04-19
343 2018-04-20 DEUTSCHE BANK AG -0.30 2018-04-19
344 2018-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 2018-04-18
345 2018-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 2018-04-18
346 2018-04-19 DEUTSCHE BANK AG -1.64 2018-04-18
347 2018-04-18 CITIC SECURITIES BROKERAGE (HK) LTD 9.80 2018-04-03
348 2018-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 2018-04-17
349 2018-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2018-04-17
350 2018-04-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.82 2017-09-05
351 2018-04-17 JPMORGAN CHASE BANK, NATIONAL 0.43 2018-04-16
352 2018-04-17 DEUTSCHE BANK AG -0.46 2018-04-16
353 2018-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 2018-04-11
354 2018-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 2018-04-10
355 2018-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-04-06
356 2018-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 2018-04-09
357 2018-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2018-03-26
358 2018-03-23 DEUTSCHE BANK AG 1.26 2018-03-22
359 2018-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 2018-03-22
360 2018-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 2018-02-20
361 2018-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2018-02-20
362 2018-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2018-02-14
363 2018-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2018-02-14
364 2018-02-14 DEUTSCHE BANK AG 0.45 2018-02-13
365 2018-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 2018-02-13
366 2018-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-02-13
367 2018-02-14 JPMORGAN CHASE BANK, NATIONAL -0.49 2018-02-13
368 2018-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-02-12
369 2018-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2018-02-08
370 2018-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2018-02-06
371 2018-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 2018-02-02
372 2018-01-29 JPMORGAN CHASE BANK, NATIONAL 1.15 2018-01-26
373 2018-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 2018-01-25
374 2018-01-04 BOCI SECURITIES LTD 0.61 2017-12-27
375 2017-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2017-12-14
376 2017-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 2017-12-15
377 2017-12-14 DEUTSCHE BANK AG 0.46 2017-12-13
378 2017-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2017-12-13
379 2017-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2017-12-08
380 2017-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 2017-12-08
381 2017-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2017-12-07
382 2017-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 2017-12-05
383 2017-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 2017-12-05
384 2017-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2017-12-04
385 2017-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2017-11-28
386 2017-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.28 2017-10-26
387 2017-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2017-10-27
388 2017-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2017-10-24
389 2017-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 2017-10-19
390 2017-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 2017-09-12
391 2017-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 2017-08-29
392 2017-08-22 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 2017-08-21
393 2017-08-11 DEUTSCHE BANK AG 6.96 2017-08-10
394 2017-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -6.96 2017-08-10
395 2017-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 2017-04-24
396 2017-04-25 UBS SECURITIES HONG KONG LTD -1.42 2017-04-24
397 2017-02-01 UBS SECURITIES HONG KONG LTD 1.06 2017-01-18
398 2017-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 2017-01-26
399 2016-10-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2016-10-19
400 2016-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-10-17
401 2016-06-29 DEUTSCHE BANK AG 0.38 2016-06-28
402 2016-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-06-28
403 2016-06-10 DEUTSCHE BANK AG 0.26 2016-06-08
404 2016-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-06-08
405 2016-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-06-03
406 2016-06-06 DEUTSCHE BANK AG -0.31 2016-06-02
407 2016-05-24 DEUTSCHE BANK AG 0.30 2016-05-23
408 2016-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2016-05-23
409 2016-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-05-16
410 2016-05-17 DEUTSCHE BANK AG -0.33 2016-05-16
411 2016-05-16 DEUTSCHE BANK AG 0.70 2016-05-13
412 2016-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2016-05-13
413 2016-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-05-10
414 2016-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2016-05-12
415 2016-05-13 DEUTSCHE BANK AG -0.35 2016-05-12
416 2016-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2016-05-04
417 2016-05-06 DEUTSCHE BANK AG -0.38 2016-05-05
418 2016-05-04 DEUTSCHE BANK AG 0.36 2016-05-03
419 2016-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-04-25
420 2016-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2016-04-15
421 2016-04-18 DEUTSCHE BANK AG -0.39 2016-04-15
422 2016-04-15 DEUTSCHE BANK AG 0.37 2016-04-14
423 2016-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-04-14
424 2016-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2016-03-08
425 2016-03-10 DEUTSCHE BANK AG -0.37 2016-03-09
426 2016-02-01 DEUTSCHE BANK AG 0.38 2016-01-29
427 2016-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2016-01-29
428 2016-01-26 DEUTSCHE BANK AG 0.35 2016-01-25
429 2016-01-26 CITIBANK N.A. -0.41 2016-01-22
430 2016-01-15 DEUTSCHE BANK AG 0.37 2016-01-14
431 2016-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2016-01-14
432 2016-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-01-11
433 2016-01-12 DEUTSCHE BANK AG -0.37 2016-01-08
434 2015-12-28 THE HONGKONG AND SHANGHAI BANKING 0.82 2015-12-23
435 2015-12-28 UBS SECURITIES HONG KONG LTD -0.82 2015-12-18
436 2015-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-09-02
437 2015-09-04 DEUTSCHE BANK AG -0.30 2015-09-02
438 2015-09-01 DEUTSCHE BANK AG 0.26 2015-08-31
439 2015-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-08-31
440 2015-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-08-27
441 2015-08-31 DEUTSCHE BANK AG -0.43 2015-08-28
442 2015-08-25 DEUTSCHE BANK AG 0.60 2015-08-24
443 2015-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2015-08-24
444 2015-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2015-08-21
445 2015-08-24 DEUTSCHE BANK AG -0.59 2015-08-21
446 2015-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-06-11
447 2015-05-28 DEUTSCHE BANK AG 0.25 2015-05-27
448 2015-05-28 UBS SECURITIES HONG KONG LTD -0.32 2015-05-27
449 2015-05-26 DEUTSCHE BANK AG 0.30 2015-05-22
450 2015-05-22 DEUTSCHE BANK AG 0.33 2015-05-21
451 2015-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-05-21
452 2015-05-15 BOCI SECURITIES LTD 0.83 2015-05-14
453 2015-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2015-05-14
454 2015-05-15 DEUTSCHE BANK AG -0.52 2015-05-14
455 2015-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 2015-05-08
456 2015-05-11 CITIBANK N.A. 0.27 2015-05-08
457 2015-05-08 CITIBANK N.A. 0.32 2015-05-07
458 2015-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2015-01-05
459 2014-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2014-12-09
460 2014-12-11 DEUTSCHE BANK AG -0.33 2014-12-10
461 2014-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-12-09
462 2014-10-23 DEUTSCHE BANK AG 0.49 2014-10-22
463 2014-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-10-20
464 2014-10-20 CITIBANK N.A. 0.26 2014-10-17
465 2014-10-20 DEUTSCHE BANK AG -0.45 2014-10-17
466 2014-10-17 DEUTSCHE BANK AG -0.33 2014-10-15
467 2014-09-08 UBS SECURITIES HONG KONG LTD 2.00 2014-09-05
468 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.00 2014-09-05
469 2014-08-01 CITIBANK N.A. 0.31 2014-07-31
470 2014-08-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-31
471 2014-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-07-08
472 2014-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2014-07-08
473 2014-06-26 THE HONGKONG AND SHANGHAI BANKING 1.97 2014-06-25
474 2014-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 2014-04-04
475 2014-06-10 BOCI SECURITIES LTD -0.83 2014-06-04
476 2014-05-23 DEUTSCHE BANK AG 0.48 2014-05-20
477 2014-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2014-05-22
478 2014-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2014-05-15
479 2014-05-16 DEUTSCHE BANK AG -0.38 2014-05-15
480 2014-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2014-01-13
481 2014-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-01-13
482 2014-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2014-01-10
483 2014-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 2013-06-10
484 2013-12-30 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-12-27
485 2013-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2013-12-27
486 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2013-12-06
487 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -1.07 2013-12-06
488 2013-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2013-10-16
489 2013-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2013-10-16
490 2013-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 9.04 2013-08-29
491 2013-08-30 THE HONGKONG AND SHANGHAI BANKING 7.40 2013-08-29
492 2013-08-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -16.44 2013-03-22
493 2013-08-16 MIB SECURITIES (HONG KONG) LTD 0.33 2013-04-19
494 2013-08-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 2013-08-06
495 2013-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2013-06-14
496 2013-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2013-06-14
497 2013-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-06-10
498 2013-06-11 CITIBANK N.A. -0.35 2013-06-10
499 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-01-24
500 2013-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-01-09
501 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-01-09
502 2013-01-02 DEUTSCHE SECURITIES ASIA LTD 0.58 2012-12-27
503 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-12-28
504 2012-12-11 UOB KAY HIAN (HONG KONG) LTD -0.29 2012-12-10
505 2012-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-10-16
506 2012-10-17 DEUTSCHE SECURITIES ASIA LTD -0.44 2012-10-16
507 2012-09-21 DEUTSCHE SECURITIES ASIA LTD 0.63 2012-09-20
508 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.63 2012-09-20
509 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-06-07
510 2012-06-08 DEUTSCHE SECURITIES ASIA LTD -0.63 2012-05-16
511 2012-05-16 DEUTSCHE SECURITIES ASIA LTD 0.62 2012-03-08
512 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-05-15
513 2011-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2011-12-08
514 2011-12-09 THE HONGKONG AND SHANGHAI BANKING -0.62 2011-12-08
515 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.82 2011-10-12
516 2011-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2011-10-12
517 2011-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2011-09-23
518 2011-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 2011-09-26
519 2011-08-04 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-08-03
520 2011-08-04 DEUTSCHE SECURITIES ASIA LTD -0.63 2011-07-28
521 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-07-07
522 2011-07-08 DEUTSCHE SECURITIES ASIA LTD -0.53 2011-07-07
523 2011-06-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.92 2011-06-10
524 2011-06-28 DEUTSCHE SECURITIES ASIA LTD 0.67 2011-06-21
525 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-06-27
526 2011-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 2011-06-10
527 2011-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2011-06-24
528 2011-06-28 BOCI SECURITIES LTD -3.26 2011-06-24
529 2011-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-06-20
530 2011-06-21 NOMURA SECURITIES (HK) LTD -0.32 2011-06-20
531 2011-06-14 NOMURA SECURITIES (HK) LTD 0.32 2011-06-13
532 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-06-13
533 2011-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25.00 2009-07-02
534 2011-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2011-06-09
535 2011-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-06-09
536 2011-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2011-06-09
537 2011-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION -2.00 2011-01-19
538 2011-06-10 CITIBANK N.A. -23.05 2011-06-09
539 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-06-02
540 2011-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-06-02
541 2011-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-05-31
542 2011-06-01 UBS SECURITIES HONG KONG LTD -0.27 2011-05-31
543 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-05-31
544 2011-05-31 UBS SECURITIES HONG KONG LTD 0.27 2011-05-30
545 2011-05-31 CITIBANK N.A. -0.26 2011-05-30
546 2011-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2011-04-26
547 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-05-27
548 2011-05-27 CITIBANK N.A. 0.28 2011-05-25
549 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-05-26
550 2011-05-20 CITIBANK N.A. 0.68 2011-05-17
551 2011-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2011-05-19
552 2011-05-09 DEUTSCHE SECURITIES ASIA LTD 0.62 2011-04-15
553 2011-05-09 THE HONGKONG AND SHANGHAI BANKING -0.62 2011-05-06
554 2011-04-15 CITIBANK N.A. 15.00 2011-04-13
555 2011-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -15.00 2011-04-14
556 2011-03-23 CITIBANK N.A. 8.00 2011-03-21
557 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -8.07 2011-03-22
558 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.80 2011-03-03
559 2011-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2011-03-03
560 2010-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 4.40 2010-11-25
561 2010-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -4.39 2010-11-25
562 2010-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-11-18
563 2010-11-19 DEUTSCHE SECURITIES ASIA LTD -0.63 2010-11-09
564 2010-11-04 BOCI SECURITIES LTD 0.26 2010-11-03
565 2010-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-11-03
566 2010-10-06 CITIBANK N.A. 0.68 2010-10-05
567 2010-10-06 UBS SECURITIES HONG KONG LTD -0.68 2010-09-07
568 2010-09-07 UBS SECURITIES HONG KONG LTD 0.46 2010-09-01
569 2010-09-07 CITIBANK N.A. -0.46 2010-09-01
570 2010-06-29 DEUTSCHE SECURITIES ASIA LTD 0.46 2010-06-28
571 2010-06-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-06-28
572 2010-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-06-10
573 2010-06-11 CITIBANK N.A. 0.27 2010-06-10
574 2010-06-11 UBS SECURITIES HONG KONG LTD -0.27 2010-06-10
575 2010-06-11 DEUTSCHE SECURITIES ASIA LTD -0.46 2010-06-04
576 2010-06-10 UBS SECURITIES HONG KONG LTD 0.27 2010-04-26
577 2010-06-10 CITIBANK N.A. -0.28 2010-06-09
578 2010-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2010-05-17
579 2010-05-18 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 2010-05-17
580 2010-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 17.00 2010-04-19
581 2010-04-20 BOCI SECURITIES LTD -17.01 2010-04-19
582 2010-04-14 CITIBANK N.A. 0.48 2010-04-13
583 2010-04-14 DBS BANK LTD -0.31 2010-04-09
584 2010-04-12 BOCI SECURITIES LTD 16.96 2010-04-09
585 2010-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -16.92 2010-04-09
586 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 8.01 2010-03-30
587 2010-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -8.00 2010-03-30
588 2010-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.02 2010-03-03
589 2010-03-04 THE HONGKONG AND SHANGHAI BANKING -8.03 2010-03-03
590 2010-03-03 CITIBANK N.A. -0.40 2010-03-02
591 2010-02-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.40 2010-02-05
592 2010-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2010-02-01
593 2010-01-29 CITIBANK N.A. 0.50 2010-01-28
594 2010-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2010-01-28
595 2009-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 2009-11-13
596 2009-11-23 CITIBANK N.A. -1.25 2009-11-19
597 2009-11-13 CITIBANK N.A. 1.11 2009-11-12
598 2009-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2009-11-11
599 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 7.98 2009-10-30
600 2009-11-02 BOCI SECURITIES LTD -8.00 2009-10-30
601 2009-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2009-09-08
602 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-09-08
603 2009-08-21 DBS BANK LTD 0.30 2009-08-20
604 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-08-20
605 2009-08-18 BOCI SECURITIES LTD 25.00 2009-08-17
606 2009-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -25.00 2009-08-17
607 2009-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-08-04
608 2009-06-19 HANG SENG SECURITIES LTD -0.29 2009-06-18
609 2009-06-12 HANG SENG SECURITIES LTD -0.35 2009-06-11
610 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-06-03
611 2009-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-06-03
612 2009-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-05-18
613 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-05
614 2009-05-05 HANG SENG SECURITIES LTD 0.26 2009-05-04
615 2009-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 43.57 2009-04-24
616 2009-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 2009-03-24
617 2009-03-26 BOCI SECURITIES LTD -0.51 2009-03-25
618 2009-03-24 BOCI SECURITIES LTD 0.29 2009-03-23
619 2009-02-06 MERRILL LYNCH FAR EAST LTD 0.33 2009-02-04
620 2009-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-02-05
621 2008-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2008-12-22
622 2008-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2008-12-22
623 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-12-22
624 2008-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2008-12-18
625 2008-12-22 BOCOM INTERNATIONAL SECURITIES LTD -0.54 2008-12-19
626 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-12-19
627 2008-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-12-18
628 2008-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.67 2008-12-12
629 2008-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2008-12-12
630 2008-12-01 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-11-28
631 2008-11-18 MERRILL LYNCH FAR EAST LTD -0.27 2008-11-17
632 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-11-11
633 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2008-11-11
634 2008-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.28 2008-09-18
635 2008-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-10-08
636 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 2.99 2008-09-30
637 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 2008-09-30
638 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-09-25
639 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2008-09-25
640 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-09-19
641 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-09-18
642 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-09-18
643 2008-09-18 BEAR STEARNS ASIA LTD 1.00
644 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 2008-09-10
645 2008-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.50 2008-09-05
646 2008-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2008-09-08
647 2008-09-05 BOCOM INTERNATIONAL SECURITIES LTD 0.50 2008-09-04
648 2008-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2008-09-04
649 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2008-08-25
650 2008-08-28 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-08-27
651 2008-07-04 BOCOM INTERNATIONAL SECURITIES LTD 0.74 2008-06-17
652 2008-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 2008-07-03
653 2008-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2008-06-26
654 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-06-26
655 2008-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2008-06-26
656 2008-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-06-18
657 2008-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-06-16
658 2008-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 2008-06-13
659 2008-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-06-13
660 2008-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2008-06-11
661 2008-06-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-06-11
662 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 2.06 2008-06-10
663 2008-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 2008-06-10
664 2008-06-11 CITIBANK N.A. -0.40 2008-06-06
665 2008-06-11 MERRILL LYNCH FAR EAST LTD -0.85 2008-06-06
666 2008-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 2008-06-10
667 2008-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 11.70
668 2008-06-06 THE HONGKONG AND SHANGHAI BANKING 4.92
669 2008-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49
670 2008-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41
671 2008-06-06 CITIBANK N.A. 2.07
672 2008-06-06 BOCI SECURITIES LTD 1.76
673 2008-06-06 MERRILL LYNCH FAR EAST LTD 0.99
674 2008-06-06 BANK OF CHINA (HONG KONG) LTD 0.43
675 2008-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34

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