Summi (Group) Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0756  2008-07-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-09 HTF SECURITIES LTD 22.45 2025-02-25
2 2025-10-09 CMB INTERNATIONAL SECURITIES LTD -22.45 2025-09-23
3 2025-09-18 TIGER BROKERS (HK) GLOBAL LTD 0.32 2025-09-17
4 2025-09-18 MONMONKEY GROUP SECURITIES LTD -0.34 2025-09-17
5 2025-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 2025-05-28
6 2025-06-04 FUTU SECURITIES INTERNATIONAL -0.30 2025-05-28
7 2025-02-04 USMART SECURITIES LTD -2.35 2025-02-03
8 2025-01-23 USMART SECURITIES LTD 0.32 2025-01-22
9 2025-01-23 ZIRCON SECURITIES (HK) LTD -0.32 2025-01-22
10 2024-12-09 ZIRCON SECURITIES (HK) LTD 0.32 2024-11-07
11 2024-12-09 USMART SECURITIES LTD -0.32 2024-12-05
12 2024-11-27 USMART SECURITIES LTD 0.32 2024-11-26
13 2024-11-27 HTF SECURITIES LTD -0.26 2024-10-10
14 2024-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.29 2024-07-08
15 2024-07-10 USMART SECURITIES LTD -0.31 2024-07-08
16 2024-07-02 USMART SECURITIES LTD 1.36 2024-06-28
17 2024-07-02 VALUABLE CAPITAL LTD -1.35 2024-06-28
18 2024-06-26 HTF SECURITIES LTD 32.99 2024-06-24
19 2024-05-31 HTF SECURITIES LTD -0.29 2024-05-30
20 2024-04-24 CHINA INDUSTRIAL SECURITIES 0.25 2024-02-27
21 2024-02-27 MONMONKEY GROUP SECURITIES LTD -1.36 2019-07-02
22 2024-02-27 CMB INTERNATIONAL SECURITIES LTD -11.07 2022-09-22
23 2024-01-18 CITIBANK N.A. -0.35 2024-01-17
24 2024-01-04 CITIBANK N.A. 0.31 2024-01-03
25 2024-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 2020-06-09
26 2023-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 2023-05-09
27 2023-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 2023-05-05
28 2023-11-07 HTF SECURITIES LTD -7.87 2021-05-10
29 2023-11-02 HANG SENG SECURITIES LTD -0.26 2023-07-06
30 2023-10-30 USMART SECURITIES LTD -0.30 2023-08-21
31 2023-10-30 DBS BANK (HONG KONG) LTD -0.31 2023-08-31
32 2023-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-10-10
33 2023-10-25 FUTU SECURITIES INTERNATIONAL -0.31 2023-10-09
34 2023-10-25 CHIEF SECURITIES LTD -0.35 2023-10-13
35 2023-10-25 VALUABLE CAPITAL LTD -2.28 2023-10-13
36 2023-10-20 BANK OF CHINA (HONG KONG) LTD -0.90 2023-10-13
37 2023-10-18 BNP PARIBAS -0.47 2023-10-13
38 2023-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 2023-09-05
39 2023-10-13 HUNG SING SECURITIES LTD -0.37 2022-05-25
40 2023-10-04 CITIBANK N.A. 0.40 2023-08-21
41 2023-10-04 THE HONGKONG AND SHANGHAI BANKING -0.40 2023-08-30
42 2023-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 2023-01-05
43 2023-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 2022-01-05
44 2022-09-21 CMB INTERNATIONAL SECURITIES LTD -23.25 2020-12-01
45 2022-05-25 HUNG SING SECURITIES LTD 0.37 2021-08-04
46 2022-01-14 FUTU SECURITIES INTERNATIONAL 0.76 2022-01-11
47 2022-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 2020-11-04
48 2021-12-03 OCBC BANK (HONG KONG) LTD -0.26 2020-10-12
49 2021-06-03 KARL-THOMSON SECURITIES CO LTD 0.40 2021-05-11
50 2021-06-03 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 2019-07-19
51 2021-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2021-04-22
52 2021-05-06 HTF SECURITIES LTD -3.19 2021-04-09
53 2021-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2020-12-07
54 2021-04-09 HTF SECURITIES LTD 4.35 2021-01-13
55 2021-03-15 VALUABLE CAPITAL LTD 6.00 2021-03-10
56 2021-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-02-16
57 2021-02-23 EVERBRIGHT SECURITIES INVESTMENT -0.47 2020-06-12
58 2021-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 2020-07-06
59 2021-02-23 DBS BANK (HONG KONG) LTD -0.53 2020-06-16
60 2021-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-12-03
61 2021-01-13 HTF SECURITIES LTD 22.70
62 2021-01-05 BNP PARIBAS -0.55 2020-12-04
63 2020-12-28 HANG SENG SECURITIES LTD -0.27 2020-12-04
64 2020-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.54 2020-12-04
65 2020-12-23 BANK OF CHINA (HONG KONG) LTD -0.88 2020-12-09
66 2020-12-18 CHIEF SECURITIES LTD -0.29 2020-12-10
67 2020-12-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
68 2020-12-03 FUTU SECURITIES INTERNATIONAL -0.25 2020-11-30
69 2020-12-03 HUNG SING SECURITIES LTD -0.45 2020-10-19
70 2020-12-01 CMB INTERNATIONAL SECURITIES LTD 56.79 2019-12-17
71 2020-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -56.79 2020-11-09
72 2020-08-24 HUNG SING SECURITIES LTD 0.52 2020-08-18
73 2020-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 2020-05-08
74 2020-05-18 UBS SECURITIES HONG KONG LTD -0.37 2020-05-14
75 2020-03-03 HANG SENG SECURITIES LTD 0.36 2020-02-28
76 2020-03-03 CHINA SKY SECURITIES LTD -0.37 2018-10-15
77 2020-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.52 2020-02-19
78 2020-02-21 THE HONGKONG AND SHANGHAI BANKING -1.52 2020-01-23
79 2019-12-23 FUNDERSTONE SECURITIES LTD 0.36 2019-12-16
80 2019-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 2019-10-03
81 2019-12-12 CHIEF SECURITIES LTD -0.57 2019-12-11
82 2019-12-06 UBS SECURITIES HONG KONG LTD 0.92 2019-12-05
83 2019-12-06 DEUTSCHE BANK AG -0.92 2019-12-05
84 2019-12-04 DEUTSCHE BANK AG 0.93 2019-10-29
85 2019-12-04 UBS SECURITIES HONG KONG LTD -0.93 2019-11-07
86 2019-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 2019-11-25
87 2019-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 2019-11-22
88 2019-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2019-11-22
89 2019-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 2019-11-21
90 2019-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2019-11-21
91 2019-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 2019-11-20
92 2019-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2019-01-30
93 2019-11-21 CLSA LTD -1.48 2019-01-21
94 2019-10-29 UBS SECURITIES HONG KONG LTD 0.93 2019-10-17
95 2019-10-29 DEUTSCHE BANK AG -0.93 2019-10-17
96 2019-10-17 DEUTSCHE BANK AG 0.93 2018-12-18
97 2019-10-17 UBS SECURITIES HONG KONG LTD -0.93 2019-09-30
98 2019-08-21 VALUABLE CAPITAL LTD 0.69 2019-07-26
99 2019-08-19 THE HONGKONG AND SHANGHAI BANKING 1.52 2019-08-16
100 2019-08-19 UBS SECURITIES HONG KONG LTD -1.52 2019-07-31
101 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.17 2019-05-22
102 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 2018-12-13
103 2019-06-28 MONMONKEY GROUP SECURITIES LTD 2.17
104 2019-06-28 FERRAN SECURITIES LTD -2.17 2018-09-06
105 2019-06-19 YUNFENG SECURITIES LTD 0.26
106 2019-06-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2019-06-18
107 2019-05-14 CMB WING LUNG BANK LTD 0.30 2019-05-09
108 2019-04-29 HANG SENG SECURITIES LTD 0.36 2019-04-24
109 2019-04-29 THE HONGKONG AND SHANGHAI BANKING -0.43 2019-04-25
110 2019-04-15 BANK OF CHINA (HONG KONG) LTD -0.30 2019-04-09
111 2019-04-09 UBS SECURITIES HONG KONG LTD 2.45 2018-09-17
112 2019-04-09 THE HONGKONG AND SHANGHAI BANKING -2.41 2019-04-08
113 2019-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2019-01-15
114 2019-01-21 CLSA LTD -0.96 2019-01-08
115 2019-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.05 2019-01-17
116 2019-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2018-08-15
117 2019-01-08 CLSA LTD -0.75 2019-01-07
118 2018-12-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 2018-12-28
119 2018-12-28 BANK OF CHINA (HONG KONG) LTD -0.26 2018-12-27
120 2018-12-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 2018-12-27
121 2018-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 2018-12-24
122 2018-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-12-21
123 2018-12-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 2018-12-21
124 2018-12-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 2018-12-20
125 2018-12-20 CITIBANK N.A. -0.49 2018-12-07
126 2018-12-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 2018-12-19
127 2018-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 2018-12-18
128 2018-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 2018-12-10
129 2018-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.44 2018-12-07
130 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-12-04
131 2018-12-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2018-12-03
132 2018-11-29 CHIEF SECURITIES LTD 1.16 2018-11-28
133 2018-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-11-22
134 2018-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2018-11-23
135 2018-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 2018-11-08
136 2018-11-01 SHANGHAI COMMERCIAL BANK LTD -0.25 2018-10-31
137 2018-10-15 CLSA LTD 0.96 2018-10-09
138 2018-10-15 BNP PARIBAS -0.96 2018-10-05
139 2018-10-09 CLSA LTD 1.48 2018-08-08
140 2018-10-09 DEUTSCHE BANK AG -1.48 2018-08-27
141 2018-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44.74 2018-09-14
142 2018-10-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -44.74 2018-09-03
143 2018-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 2018-08-30
144 2018-09-03 RICHES DEPOT SECURITIES CO LTD -1.48 2018-08-23
145 2018-08-27 DEUTSCHE BANK AG 1.48 2018-08-23
146 2018-08-27 SG SECURITIES (HK) LTD -1.48 2018-08-23
147 2018-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 2018-08-23
148 2018-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44.74 2018-08-21
149 2018-08-23 SG SECURITIES (HK) LTD 1.48 2015-07-30
150 2018-08-23 DEUTSCHE BANK AG -1.48 2018-08-07
151 2018-08-23 RICHES DEPOT SECURITIES CO LTD -44.74 2018-08-17
152 2018-08-17 RICHES DEPOT SECURITIES CO LTD 38.58 2018-08-15
153 2018-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13.36 2018-08-14
154 2018-08-17 XINKONG INTERNATIONAL SECURITIES LTD -25.22 2018-08-15
155 2018-08-15 XINKONG INTERNATIONAL SECURITIES LTD 8.91 2018-08-07
156 2018-08-15 RICHES DEPOT SECURITIES CO LTD 7.70 2016-03-16
157 2018-08-15 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 2018-08-14
158 2018-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -10.97 2018-08-14
159 2018-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.31 2018-07-27
160 2018-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 2018-08-13
161 2018-08-08 BNP PARIBAS 1.11 2018-08-07
162 2018-08-08 CLSA LTD -1.11 2018-05-23
163 2018-08-07 DEUTSCHE BANK AG 1.48 2018-08-06
164 2018-08-07 BNP PARIBAS -1.48 2018-08-06
165 2018-08-06 BNP PARIBAS 1.48 2018-08-02
166 2018-08-06 DEUTSCHE BANK AG -1.48 2018-07-26
167 2018-07-30 NANYANG COMMERCIAL BANK LTD -0.31 2018-07-27
168 2018-07-27 XINKONG INTERNATIONAL SECURITIES LTD 12.61 2018-07-23
169 2018-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.61 2018-07-25
170 2018-07-26 DEUTSCHE BANK AG 1.48 2018-07-24
171 2018-07-26 JPMORGAN CHASE BANK, NATIONAL -1.48 2018-07-24
172 2018-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 2018-07-24
173 2018-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 2018-07-17
174 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 1.48 2018-07-20
175 2018-07-24 DEUTSCHE BANK AG -1.48 2018-07-20
176 2018-07-20 DEUTSCHE BANK AG 0.74 2018-07-04
177 2018-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2018-07-12
178 2018-07-20 JPMORGAN CHASE BANK, NATIONAL -0.74 2018-07-06
179 2018-07-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 2018-07-18
180 2018-07-11 YUE XIU SECURITIES CO LTD -0.38 2018-07-10
181 2018-07-10 YUE XIU SECURITIES CO LTD 0.41 2018-07-04
182 2018-07-04 JPMORGAN CHASE BANK, NATIONAL 0.74 2018-06-29
183 2018-07-04 DEUTSCHE BANK AG 0.74 2018-04-04
184 2018-07-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 2018-07-03
185 2018-07-04 MACQUARIE BANK LTD -1.48 2018-06-05
186 2018-07-03 MERRILL LYNCH FAR EAST LTD -0.34 2018-06-29
187 2018-06-21 OCBC BANK (HONG KONG) LTD 0.54 2017-12-28
188 2018-06-21 BANK OF CHINA (HONG KONG) LTD -0.57 2018-06-20
189 2018-06-05 MACQUARIE BANK LTD 1.48 2018-06-04
190 2018-06-05 JPMORGAN CHASE BANK, NATIONAL -1.48 2018-06-04
191 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 1.48 2018-05-18
192 2018-06-04 MACQUARIE BANK LTD -1.48 2018-05-23
193 2018-05-23 MACQUARIE BANK LTD 0.74 2017-04-12
194 2018-05-23 CLSA LTD -0.74 2018-05-07
195 2018-05-15 THE HONGKONG AND SHANGHAI BANKING 1.85 2018-05-14
196 2018-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -2.08 2018-04-10
197 2018-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 2018-05-10
198 2018-05-11 XINKONG INTERNATIONAL SECURITIES LTD -1.48 2018-04-10
199 2018-05-07 CLSA LTD 0.37 2018-03-28
200 2018-05-07 BNP PARIBAS -0.37 2018-03-09
201 2018-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 7.43 2018-04-09
202 2018-04-10 XINKONG INTERNATIONAL SECURITIES LTD -7.42 2018-02-26
203 2018-03-28 CLSA LTD 2.01
204 2018-03-28 MERRILL LYNCH FAR EAST LTD -2.01 2018-03-27
205 2018-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 2018-02-27
206 2018-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2018-03-15
207 2018-02-28 THE HONGKONG AND SHANGHAI BANKING 0.52 2018-02-26
208 2018-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2018-02-27
209 2018-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 2018-02-13
210 2017-12-15 DBS BANK (HONG KONG) LTD 1.23 2017-12-14
211 2017-12-15 FORTUNE (HK) SECURITIES LTD -1.23 2017-04-06
212 2017-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.32 2017-12-07
213 2017-12-08 MERRILL LYNCH FAR EAST LTD 1.82 2017-12-07
214 2017-12-08 DEUTSCHE BANK AG -1.82 2017-12-04
215 2017-12-07 XINKONG INTERNATIONAL SECURITIES LTD 7.42 2017-11-10
216 2017-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 2017-12-06
217 2017-11-29 DEUTSCHE BANK AG 1.82 2017-11-23
218 2017-11-29 MERRILL LYNCH FAR EAST LTD -1.83 2017-11-28
219 2017-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 2017-11-23
220 2017-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 2017-11-24
221 2017-11-23 BNP PARIBAS 0.58 2017-10-31
222 2017-11-23 DEUTSCHE BANK AG -0.58 2017-11-15
223 2017-11-15 MERRILL LYNCH FAR EAST LTD 1.87 2017-11-08
224 2017-11-15 DEUTSCHE BANK AG -1.87 2017-11-08
225 2017-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 2017-11-07
226 2017-11-08 MERRILL LYNCH FAR EAST LTD 0.36 2017-10-27
227 2017-11-08 DEUTSCHE BANK AG -0.36 2017-10-26
228 2017-11-08 XINKONG INTERNATIONAL SECURITIES LTD -7.42 2017-10-31
229 2017-10-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 2017-10-26
230 2017-10-24 CVP SECURITIES LTD (IN LIQUIDATION) -0.71 2017-10-23
231 2017-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 2017-10-17
232 2017-10-18 CHINA GALAXY INTERNATIONAL SECURITIES -4.08 2017-10-10
233 2017-10-09 GAOYU SECURITIES LIMITED -0.56 2017-10-04
234 2017-10-04 DEUTSCHE BANK AG 0.38 2017-09-29
235 2017-10-04 MERRILL LYNCH FAR EAST LTD -0.36 2017-10-03
236 2017-10-04 GAOYU SECURITIES LIMITED -0.37 2017-10-03
237 2017-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2017-09-29
238 2017-10-03 MASTERLINK SECURITIES (HONG KONG) 0.46 2017-09-12
239 2017-10-03 MERRILL LYNCH FAR EAST LTD 0.37 2017-09-26
240 2017-10-03 JPMORGAN CHASE BANK, NATIONAL -1.65 2017-09-29
241 2017-09-29 GAOYU SECURITIES LIMITED 1.48 2017-09-27
242 2017-09-29 JPMORGAN CHASE BANK, NATIONAL -1.48 2017-09-28
243 2017-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 2017-09-12
244 2017-09-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 2017-09-19
245 2017-09-19 I-ACCESS INVESTORS LTD 0.30 2017-09-18
246 2017-09-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 2017-09-12
247 2017-09-13 DBS BANK (HONG KONG) LTD -0.28 2017-09-06
248 2017-09-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 2017-09-11
249 2017-09-12 MASTERLINK SECURITIES (HONG KONG) -0.30 2017-09-11
250 2017-09-11 XINKONG INTERNATIONAL SECURITIES LTD 1.48 2017-07-31
251 2017-09-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 2017-08-07
252 2017-07-31 XINKONG INTERNATIONAL SECURITIES LTD 2.23 2017-07-28
253 2017-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.23 2017-07-28
254 2017-07-28 XINKONG INTERNATIONAL SECURITIES LTD 5.94 2017-07-17
255 2017-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 2017-07-26
256 2017-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -5.94 2017-07-27
257 2017-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.04 2017-07-26
258 2017-07-27 ICBC (ASIA) SECURITIES LTD -1.04 2017-07-25
259 2017-07-26 CHINA SKY SECURITIES LTD 0.74 2017-06-07
260 2017-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2017-07-25
261 2017-07-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 2017-07-25
262 2017-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 2017-07-21
263 2017-07-19 SHANGHAI COMMERCIAL BANK LTD 0.31 2017-07-18
264 2017-07-19 BANK OF CHINA (HONG KONG) LTD -0.31 2017-07-18
265 2017-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.52 2017-07-14
266 2017-07-17 XINKONG INTERNATIONAL SECURITIES LTD 2.97 2017-05-26
267 2017-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 2017-07-14
268 2017-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 2017-07-14
269 2017-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.42 2017-07-05
270 2017-07-14 THE HONGKONG AND SHANGHAI BANKING -7.49 2017-07-12
271 2017-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 7.42 2017-07-07
272 2017-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 4.45 2017-07-07
273 2017-07-10 CROSBY SECURITIES LTD -1.43 2017-07-07
274 2017-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 2017-07-07
275 2017-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 2017-07-05
276 2017-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -6.31 2017-07-03
277 2017-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 2017-06-30
278 2017-07-04 JPMORGAN CHASE BANK, NATIONAL -0.46 2017-07-03
279 2017-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 2017-06-30
280 2017-07-03 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-06-28
281 2017-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 2017-06-06
282 2017-06-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 2017-06-28
283 2017-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 2017-06-27
284 2017-06-28 JPMORGAN CHASE BANK, NATIONAL -0.96 2017-06-19
285 2017-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.85 2017-06-22
286 2017-06-23 THE HONGKONG AND SHANGHAI BANKING -11.87 2017-06-19
287 2017-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 2017-06-20
288 2017-06-22 BANK OF CHINA (HONG KONG) LTD -0.59 2017-06-21
289 2017-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 2017-06-07
290 2017-06-20 QUAM SECURITIES LTD -2.37 2017-06-07
291 2017-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 2017-06-13
292 2017-06-19 JPMORGAN CHASE BANK, NATIONAL -0.52 2017-06-15
293 2017-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.78 2017-06-12
294 2017-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 2017-06-07
295 2017-06-13 JPMORGAN CHASE BANK, NATIONAL -2.37 2017-06-02
296 2017-06-07 QUAM SECURITIES LTD 1.11 2017-06-05
297 2017-06-05 QUAM SECURITIES LTD 1.26 2017-05-29
298 2017-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 2017-05-31
299 2017-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2017-05-26
300 2017-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 2017-05-26
301 2017-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 2017-05-12
302 2017-05-11 CHINA GALAXY INTERNATIONAL SECURITIES -2.80 2017-05-10
303 2017-05-05 UBS SECURITIES HONG KONG LTD 0.27 2017-04-27
304 2017-05-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 2017-04-28
305 2017-05-02 BANK OF CHINA (HONG KONG) LTD -0.30 2017-04-28
306 2017-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 2017-04-26
307 2017-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2017-04-26
308 2017-04-12 MACQUARIE BANK LTD 0.37 2016-11-25
309 2017-04-12 DEUTSCHE BANK AG -0.30 2017-03-30
310 2017-04-11 WEALTH LINK SECURITIES LTD 0.28 2017-03-23
311 2017-03-30 DEUTSCHE BANK AG 2.18 2017-01-06
312 2017-03-30 MERRILL LYNCH FAR EAST LTD -2.19 2017-03-29
313 2017-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 2017-03-23
314 2017-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 2017-03-23
315 2017-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 2017-03-21
316 2017-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 2017-03-22
317 2017-03-20 FERRAN SECURITIES LTD 2.23 2017-02-17
318 2017-03-20 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 2017-02-17
319 2017-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 7.39 2017-03-01
320 2017-03-02 BNP PARIBAS -7.42 2017-02-13
321 2017-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.59 2017-02-22
322 2017-02-23 FOUNDER SECURITIES (HONG KONG) LTD -4.35 2017-02-21
323 2017-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.60 2017-02-17
324 2017-02-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.59 2017-02-17
325 2017-02-13 PRUDENTIAL BROKERAGE LTD -0.42 2017-02-10
326 2017-01-24 PRUDENTIAL BROKERAGE LTD -0.36 2017-01-23
327 2017-01-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2017-01-18
328 2017-01-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2017-01-09
329 2016-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2016-12-28
330 2016-12-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 2016-12-23
331 2016-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2016-12-20
332 2016-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 2016-12-16
333 2016-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2016-09-28
334 2016-12-14 YUE XIU SECURITIES CO LTD 0.35 2016-12-13
335 2016-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2016-12-09
336 2016-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2016-12-09
337 2016-12-08 DBS BANK (HONG KONG) LTD 1.07 2016-12-07
338 2016-12-08 BANK OF CHINA (HONG KONG) LTD -1.08 2016-12-07
339 2016-12-07 DEUTSCHE BANK AG 0.41 2016-12-06
340 2016-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 2016-12-06
341 2016-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2016-12-06
342 2016-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 2016-12-06
343 2016-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2016-12-05
344 2016-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2016-12-02
345 2016-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.39 2016-12-02
346 2016-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2016-12-01
347 2016-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.40 2016-11-30
348 2016-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2016-11-29
349 2016-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 2016-11-29
350 2016-11-28 DEUTSCHE BANK AG 0.61 2016-11-25
351 2016-11-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 2016-11-25
352 2016-11-28 YUE XIU SECURITIES CO LTD -0.33 2016-11-25
353 2016-11-28 BNP PARIBAS -0.58 2016-11-25
354 2016-11-22 YUE XIU SECURITIES CO LTD 0.40 2016-11-21
355 2016-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2016-10-27
356 2016-10-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 2016-10-14
357 2016-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 2016-10-18
358 2016-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 2016-10-17
359 2016-10-18 PRUDENTIAL BROKERAGE LTD 0.28 2016-10-17
360 2016-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2016-10-17
361 2016-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2016-10-14
362 2016-10-07 SINO-RICH SECURITIES & FUTURES LTD -0.46 2016-10-06
363 2016-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 2016-09-28
364 2016-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 2016-09-26
365 2016-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2016-09-26
366 2016-09-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 2016-09-07
367 2016-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-09-07
368 2016-08-30 FOUNDER SECURITIES (HONG KONG) LTD 4.30 2016-08-26
369 2016-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2016-08-08
370 2016-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2016-08-05
371 2016-08-08 MIB SECURITIES (HONG KONG) LTD -0.57 2016-08-05
372 2016-08-08 DEUTSCHE BANK AG -1.46 2016-08-05
373 2016-08-05 MIB SECURITIES (HONG KONG) LTD -0.43 2016-08-04
374 2016-08-04 DEUTSCHE BANK AG 0.36 2016-08-03
375 2016-08-04 MIB SECURITIES (HONG KONG) LTD -0.26 2016-08-03
376 2016-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2016-08-03
377 2016-08-03 DEUTSCHE BANK AG 1.09 2016-07-28
378 2016-08-03 MIB SECURITIES (HONG KONG) LTD -0.36 2016-08-01
379 2016-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2016-08-01
380 2016-08-01 MIB SECURITIES (HONG KONG) LTD -0.36 2016-07-28
381 2016-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 2016-07-27
382 2016-07-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.52 2016-07-27
383 2016-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-07-26
384 2016-07-27 DEUTSCHE BANK AG -0.31 2016-07-25
385 2016-07-26 MIB SECURITIES (HONG KONG) LTD -0.45 2016-07-25
386 2016-07-25 DEUTSCHE BANK AG 0.30 2016-07-22
387 2016-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2016-07-22
388 2016-07-25 MIB SECURITIES (HONG KONG) LTD -0.35 2016-07-22
389 2016-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 2016-07-21
390 2016-07-22 DEUTSCHE BANK AG -1.67 2016-07-21
391 2016-07-21 DEUTSCHE BANK AG 1.68 2016-07-20
392 2016-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 2016-07-20
393 2016-07-15 FORTUNE (HK) SECURITIES LTD 0.57 2016-07-04
394 2016-07-15 BANK OF CHINA (HONG KONG) LTD -0.57 2016-07-14
395 2016-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 2016-07-06
396 2016-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 2016-07-06
397 2016-06-27 BNP PARIBAS 0.58 2016-06-16
398 2016-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2016-06-24
399 2016-06-16 BNP PARIBAS 7.42 2016-06-06
400 2016-06-16 THE HONGKONG AND SHANGHAI BANKING -7.41 2016-06-15
401 2016-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2016-06-02
402 2016-06-08 MACQUARIE BANK LTD 0.37
403 2016-06-08 MERRILL LYNCH FAR EAST LTD -0.95 2016-06-07
404 2016-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 2016-05-24
405 2016-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 2016-05-26
406 2016-04-22 MERRILL LYNCH FAR EAST LTD 1.85 2016-04-21
407 2016-04-22 CITIBANK N.A. -1.85 2016-04-21
408 2016-04-20 MERRILL LYNCH FAR EAST LTD 1.30 2016-04-19
409 2016-04-20 DEUTSCHE BANK AG -1.31 2016-04-19
410 2016-04-19 DEUTSCHE BANK AG 1.31 2016-04-18
411 2016-04-19 MERRILL LYNCH FAR EAST LTD -1.31 2016-04-18
412 2016-04-11 PRUDENTIAL BROKERAGE LTD 1.26 2016-03-29
413 2016-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 2016-04-01
414 2016-04-08 SINOPAC SECURITIES (ASIA) LTD 0.37 2016-04-05
415 2016-04-08 CROSBY SECURITIES LTD -0.37 2016-02-24
416 2016-03-23 PRUDENTIAL BROKERAGE LTD -0.28 2016-03-22
417 2016-03-18 MERRILL LYNCH FAR EAST LTD 1.30 2016-03-16
418 2016-03-18 DEUTSCHE BANK AG -1.30 2016-03-11
419 2016-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 2016-03-08
420 2016-03-10 DEUTSCHE BANK AG -1.66 2016-02-25
421 2016-02-25 DEUTSCHE BANK AG 0.60 2016-02-24
422 2016-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2016-02-24
423 2016-02-24 DEUTSCHE BANK AG 1.15 2016-02-23
424 2016-02-24 CROSBY SECURITIES LTD 0.29 2016-02-04
425 2016-02-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 2016-02-23
426 2016-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 2016-02-23
427 2016-02-24 BOCI SECURITIES LTD -4.30 2016-02-19
428 2016-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 2016-02-22
429 2016-02-23 DEUTSCHE BANK AG -1.14 2016-02-22
430 2016-02-19 DEUTSCHE BANK AG 0.57 2016-02-18
431 2016-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2016-02-18
432 2016-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 2016-02-16
433 2016-02-18 DEUTSCHE BANK AG -1.30 2016-02-17
434 2016-02-17 DEUTSCHE BANK AG 1.30 2016-02-12
435 2016-02-17 MERRILL LYNCH FAR EAST LTD -1.30 2016-02-16
436 2016-02-12 DEUTSCHE BANK AG 0.97 2016-02-11
437 2016-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2016-02-11
438 2016-02-11 DEUTSCHE BANK AG 0.67 2016-02-02
439 2016-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2016-02-05
440 2016-02-04 CROSBY SECURITIES LTD 1.48
441 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 2016-02-02
442 2016-02-04 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 2015-12-22
443 2016-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-02-01
444 2016-02-02 DEUTSCHE BANK AG -0.39 2016-02-01
445 2016-02-01 DEUTSCHE BANK AG 0.47 2016-01-20
446 2016-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2016-01-29
447 2016-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-01-15
448 2016-01-08 THE HONGKONG AND SHANGHAI BANKING 7.42 2016-01-07
449 2015-12-29 MIB SECURITIES (HONG KONG) LTD 0.51 2015-12-28
450 2015-12-28 MIB SECURITIES (HONG KONG) LTD 0.27 2015-12-23
451 2015-12-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 2015-12-18
452 2015-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 2015-12-17
453 2015-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 2015-12-16
454 2015-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 2015-12-15
455 2015-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2015-12-14
456 2015-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 2015-12-14
457 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2015-12-14
458 2015-12-11 MASTERLINK SECURITIES (HONG KONG) -0.27 2015-12-10
459 2015-12-02 MERRILL LYNCH FAR EAST LTD 2.04 2015-12-01
460 2015-12-02 DEUTSCHE BANK AG -2.05 2015-11-11
461 2015-11-25 THE HONGKONG AND SHANGHAI BANKING 7.36 2015-11-24
462 2015-11-25 MIB SECURITIES (HONG KONG) LTD 0.70 2015-11-24
463 2015-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2015-11-24
464 2015-11-24 MIB SECURITIES (HONG KONG) LTD 0.69 2015-11-23
465 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-11-23
466 2015-11-19 KARL-THOMSON SECURITIES CO LTD -0.29 2015-11-18
467 2015-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-11-17
468 2015-11-11 DEUTSCHE BANK AG 2.05 2015-11-05
469 2015-11-11 MERRILL LYNCH FAR EAST LTD -2.04 2015-11-10
470 2015-11-05 MERRILL LYNCH FAR EAST LTD 2.11 2015-11-03
471 2015-11-05 DEUTSCHE BANK AG -2.11 2015-09-30
472 2015-10-30 THE HONGKONG AND SHANGHAI BANKING 11.85 2015-10-29
473 2015-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 2015-10-29
474 2015-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2015-10-29
475 2015-10-30 UBS SECURITIES HONG KONG LTD -11.85 2015-10-29
476 2015-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 2015-09-30
477 2015-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 2015-09-30
478 2015-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 2015-08-25
479 2015-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 2015-08-25
480 2015-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2015-08-21
481 2015-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 2015-08-14
482 2015-07-24 CINDA INTERNATIONAL SECURITIES LTD -0.28 2015-07-23
483 2015-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 2015-07-07
484 2015-07-02 FIRST SHANGHAI SECURITIES LTD -0.27 2015-06-30
485 2015-06-09 BOCI SECURITIES LTD -0.30 2015-06-08
486 2015-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-06-05
487 2015-06-04 JPMORGAN CHASE BANK, NATIONAL 2.25 2015-06-03
488 2015-06-04 RHB SECURITIES HONG KONG LTD -2.09 2015-06-03
489 2015-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 2.23 2015-05-28
490 2015-06-02 CINDA INTERNATIONAL SECURITIES LTD -0.30 2015-05-26
491 2015-06-02 RHB SECURITIES HONG KONG LTD -0.76 2015-06-01
492 2015-06-02 UBS SECURITIES HONG KONG LTD -1.46 2015-06-01
493 2015-06-01 RHB SECURITIES HONG KONG LTD 0.54 2015-05-29
494 2015-06-01 WELL LINK SECURITIES LTD -0.34 2015-05-22
495 2015-05-28 ORIENTAL PATRON SECURITIES LTD -0.33 2015-05-21
496 2015-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 2015-05-26
497 2015-05-27 GET NICE SECURITIES LTD -0.31 2015-05-22
498 2015-05-26 CINDA INTERNATIONAL SECURITIES LTD 0.48 2015-05-21
499 2015-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2015-05-22
500 2015-05-26 BANK OF CHINA (HONG KONG) LTD -0.44 2015-05-22
501 2015-05-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 2015-05-20
502 2015-05-21 ORIENTAL PATRON SECURITIES LTD 0.33 2015-04-29
503 2015-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2015-05-20
504 2015-05-21 UBS SECURITIES HONG KONG LTD -0.53 2015-05-20
505 2015-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 7.43 2015-05-14
506 2015-05-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.41 2015-05-12
507 2015-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 2015-05-04
508 2015-05-07 BOCI SECURITIES LTD -0.31 2015-05-06
509 2015-05-06 BOCI SECURITIES LTD 0.30 2015-05-04
510 2015-05-04 WELL LINK SECURITIES LTD 0.35 2015-04-30
511 2015-04-29 BOCOM INTERNATIONAL SECURITIES LTD 1.49 2015-04-27
512 2015-04-29 RHB SECURITIES HONG KONG LTD 0.41 2015-04-27
513 2015-04-29 WELL LINK SECURITIES LTD -0.31 2015-04-28
514 2015-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2015-04-28
515 2015-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 2015-04-23
516 2015-04-27 WELL LINK SECURITIES LTD 0.30 2015-04-24
517 2015-04-27 RHB SECURITIES HONG KONG LTD -0.30 2015-04-24
518 2015-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.42 2015-04-09
519 2015-04-08 UBS SECURITIES HONG KONG LTD 0.45 2015-04-01
520 2015-04-08 RHB SECURITIES HONG KONG LTD -0.49 2015-04-02
521 2015-03-25 RHB SECURITIES HONG KONG LTD 1.12 2015-03-24
522 2015-03-25 KARFORD SECURITIES LTD 0.39 2015-03-24
523 2015-03-25 CINDA INTERNATIONAL SECURITIES LTD 0.33 2015-03-24
524 2015-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-03-24
525 2015-03-24 UBS SECURITIES HONG KONG LTD 1.11 2015-03-19
526 2015-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-03-23
527 2015-03-24 RHB SECURITIES HONG KONG LTD -1.19 2015-03-23
528 2015-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2015-03-20
529 2015-03-19 RAFFAELLO SECURITIES (HK) LTD -0.26 2015-03-18
530 2015-03-18 RHB SECURITIES HONG KONG LTD 1.48 2015-03-17
531 2015-03-18 RAFFAELLO SECURITIES (HK) LTD -0.31 2015-03-17
532 2015-03-17 RHB SECURITIES HONG KONG LTD 1.51 2015-03-12
533 2015-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2015-02-24
534 2015-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 2015-03-02
535 2015-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2015-03-02
536 2015-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.57 2015-02-17
537 2015-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.23 2014-12-11
538 2015-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2015-02-09
539 2015-02-09 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-02-06
540 2015-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-02-04
541 2015-01-06 RAFFAELLO SECURITIES (HK) LTD -0.54 2014-12-30
542 2014-12-18 CITIBANK N.A. 1.85 2014-12-15
543 2014-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 2014-11-28
544 2014-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 2014-11-24
545 2014-11-25 RAFFAELLO SECURITIES (HK) LTD 0.52 2014-11-24
546 2014-11-25 ORIENTAL PATRON SECURITIES LTD -0.52 2014-11-24
547 2014-11-25 DEUTSCHE BANK AG -2.97 2014-11-24
548 2014-11-24 DEUTSCHE BANK AG 2.97 2014-11-20
549 2014-11-24 RAFFAELLO SECURITIES (HK) LTD 0.63
550 2014-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2014-11-21
551 2014-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.97 2014-11-21
552 2014-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 2014-11-13
553 2014-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 2014-11-20
554 2014-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 2014-11-04
555 2014-11-20 DEUTSCHE BANK AG -1.85 2014-11-10
556 2014-11-19 HANG SENG BANK LTD -3.68 2014-03-27
557 2014-11-07 DEUTSCHE BANK AG 3.85 2014-11-03
558 2014-11-07 MERRILL LYNCH FAR EAST LTD -3.85 2014-11-03
559 2014-11-03 MERRILL LYNCH FAR EAST LTD 3.96 2014-10-24
560 2014-11-03 DEUTSCHE BANK AG -3.96 2014-10-24
561 2014-10-24 DEUTSCHE SECURITIES ASIA LTD 0.39 2014-09-24
562 2014-10-24 DEUTSCHE BANK AG -0.39 2014-10-23
563 2014-10-10 DEUTSCHE BANK AG 0.84 2014-09-19
564 2014-10-10 MERRILL LYNCH FAR EAST LTD -0.84 2014-10-03
565 2014-10-08 BNP PARIBAS 2.41 2014-08-21
566 2014-10-08 KGI ASIA LTD -2.41 2014-09-24
567 2014-10-03 MERRILL LYNCH FAR EAST LTD 0.84 2014-09-30
568 2014-10-03 THE HONGKONG AND SHANGHAI BANKING -0.85 2014-09-30
569 2014-09-08 UBS SECURITIES HONG KONG LTD 13.29 2014-07-08
570 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -13.30 2014-09-04
571 2014-09-05 KGI ASIA LTD 0.31 2014-09-03
572 2014-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 2014-02-05
573 2014-08-14 DEUTSCHE BANK AG 1.08 2014-08-12
574 2014-08-14 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 2014-05-27
575 2014-07-11 DEUTSCHE BANK AG 0.95 2014-07-04
576 2014-07-11 MERRILL LYNCH FAR EAST LTD -0.95 2014-07-10
577 2014-07-09 MERRILL LYNCH FAR EAST LTD 0.91 2014-06-25
578 2014-07-09 THE HONGKONG AND SHANGHAI BANKING -1.01 2014-07-08
579 2014-06-30 DEUTSCHE SECURITIES ASIA LTD 0.25 2014-05-26
580 2014-06-30 DEUTSCHE BANK AG -0.25 2014-06-27
581 2014-04-03 JPMORGAN CHASE BANK, NATIONAL 7.77 2014-03-27
582 2014-03-28 DEUTSCHE BANK AG 0.45 2014-03-27
583 2014-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2014-03-26
584 2014-03-28 DEUTSCHE SECURITIES ASIA LTD -0.44 2014-03-27
585 2014-03-27 DEUTSCHE SECURITIES ASIA LTD 0.42 2014-03-25
586 2014-03-27 HANG SENG BANK LTD -0.39 2012-11-08
587 2014-03-27 BOCI SECURITIES LTD -0.42 2014-03-25
588 2014-03-27 JPMORGAN CHASE BANK, NATIONAL -0.61 2014-03-13
589 2014-03-27 THE HONGKONG AND SHANGHAI BANKING -0.86 2014-03-26
590 2014-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 2014-03-26
591 2014-03-10 DEUTSCHE BANK AG 0.28 2014-03-07
592 2014-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2014-03-07
593 2014-03-04 BANK OF CHINA (HONG KONG) LTD -0.62 2014-03-03
594 2014-03-03 JPMORGAN CHASE BANK, NATIONAL 1.62 2014-02-21
595 2014-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 2014-02-28
596 2014-01-16 KGI ASIA LTD 2.05 2014-01-15
597 2014-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 2014-01-15
598 2014-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 2014-01-14
599 2014-01-15 CNI SECURITIES GROUP LTD -1.46 2013-09-17
600 2014-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 2014-01-08
601 2014-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 2014-01-08
602 2013-11-15 JPMORGAN CHASE BANK, NATIONAL 0.46 2013-10-10
603 2013-11-15 DEUTSCHE SECURITIES ASIA LTD -0.46 2013-10-29
604 2013-11-08 DEUTSCHE BANK AG 0.97 2013-10-30
605 2013-11-08 MERRILL LYNCH FAR EAST LTD -0.97 2013-10-30
606 2013-10-30 MERRILL LYNCH FAR EAST LTD 0.97 2013-10-25
607 2013-10-30 DEUTSCHE BANK AG -0.97 2013-10-25
608 2013-10-25 DEUTSCHE BANK AG 0.97 2013-10-16
609 2013-10-25 MERRILL LYNCH FAR EAST LTD -0.97 2013-10-21
610 2013-10-16 MERRILL LYNCH FAR EAST LTD 1.00 2013-10-03
611 2013-10-16 DEUTSCHE BANK AG -1.00 2013-10-11
612 2013-10-10 DEUTSCHE SECURITIES ASIA LTD 0.57 2013-09-30
613 2013-10-10 JPMORGAN CHASE BANK, NATIONAL -0.57 2013-09-30
614 2013-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2013-09-25
615 2013-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2013-09-25
616 2013-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2013-09-24
617 2013-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 2013-09-19
618 2013-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 2013-09-23
619 2013-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2013-08-30
620 2013-09-02 DEUTSCHE BANK AG -1.45 2013-08-30
621 2013-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2013-08-28
622 2013-08-29 DEUTSCHE BANK AG -0.55 2013-08-28
623 2013-08-28 DEUTSCHE BANK AG 0.72 2013-08-27
624 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2013-08-27
625 2013-08-27 DEUTSCHE BANK AG 0.97 2013-08-26
626 2013-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2013-08-26
627 2013-08-23 DEUTSCHE BANK AG 0.32 2013-08-22
628 2013-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-08-21
629 2013-08-22 CNI SECURITIES GROUP LTD 1.46 2013-08-21
630 2013-08-21 TIANDA SECURITIES LTD 0.30 2013-08-02
631 2013-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-08-13
632 2013-08-15 DEUTSCHE BANK AG -0.27 2013-08-13
633 2013-08-13 CNI SECURITIES GROUP LTD -1.46 2013-07-31
634 2013-08-09 DEUTSCHE BANK AG 0.32 2013-08-08
635 2013-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2013-08-08
636 2013-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-08-07
637 2013-08-08 DEUTSCHE BANK AG -0.47 2013-08-07
638 2013-08-06 DEUTSCHE BANK AG 0.46 2013-08-05
639 2013-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2013-08-05
640 2013-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 2013-08-02
641 2013-08-05 DEUTSCHE BANK AG -1.10 2013-08-02
642 2013-08-01 DEUTSCHE BANK AG 0.51 2013-07-31
643 2013-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-07-31
644 2013-07-31 CNI SECURITIES GROUP LTD 1.46 2013-01-21
645 2013-07-31 DEUTSCHE BANK AG 0.28 2013-07-30
646 2013-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2013-07-30
647 2013-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2013-07-29
648 2013-07-30 DEUTSCHE BANK AG -0.71 2013-07-29
649 2013-07-26 DEUTSCHE BANK AG 0.68 2013-07-25
650 2013-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2013-07-25
651 2013-07-26 BOCI SECURITIES LTD -1.62 2013-07-25
652 2013-07-25 DEUTSCHE BANK AG 0.42 2013-07-24
653 2013-07-24 DEUTSCHE BANK AG 0.79 2013-07-23
654 2013-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2013-07-22
655 2013-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2013-07-18
656 2013-07-22 DEUTSCHE BANK AG -0.96 2013-07-18
657 2013-07-17 DEUTSCHE BANK AG 0.79 2013-07-16
658 2013-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2013-07-16
659 2013-07-17 ORIENTAL PATRON SECURITIES LTD -1.30 2013-07-09
660 2013-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2013-07-15
661 2013-07-16 DEUTSCHE BANK AG -0.98 2013-07-15
662 2013-07-15 DEUTSCHE BANK AG 0.46 2013-07-12
663 2013-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2013-07-12
664 2013-07-11 DEUTSCHE BANK AG 0.45 2013-07-03
665 2013-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2013-07-10
666 2013-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-07-09
667 2013-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2013-07-09
668 2013-07-09 ORIENTAL PATRON SECURITIES LTD 0.34 2013-05-31
669 2013-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2013-07-08
670 2013-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2013-07-03
671 2013-07-03 BOCI SECURITIES LTD -4.78 2013-07-02
672 2013-07-02 JPMORGAN CHASE BANK, NATIONAL 0.45 2013-06-24
673 2013-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-06-28
674 2013-07-02 DEUTSCHE SECURITIES ASIA LTD -0.46 2013-06-27
675 2013-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2013-06-25
676 2013-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2013-06-21
677 2013-06-20 KGI ASIA LTD -0.32 2013-06-19
678 2013-06-19 DEUTSCHE SECURITIES ASIA LTD 0.33 2012-09-07
679 2013-06-19 KGI ASIA LTD 0.31 2013-06-18
680 2013-06-19 BANK OF CHINA (HONG KONG) LTD -0.33 2013-06-18
681 2013-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2013-06-17
682 2013-06-18 CITIBANK N.A. -0.29 2013-06-17
683 2013-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2013-05-30
684 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.81 2013-05-30
685 2013-05-28 BOCI SECURITIES LTD 4.87 2013-05-27
686 2013-05-28 THE HONGKONG AND SHANGHAI BANKING -4.88 2013-05-27
687 2013-05-27 BOCI SECURITIES LTD 4.82 2013-05-24
688 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -4.80 2013-05-24
689 2013-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-05-15
690 2013-05-16 THE HONGKONG AND SHANGHAI BANKING -1.01 2013-05-15
691 2013-05-15 THE HONGKONG AND SHANGHAI BANKING 1.01 2013-05-14
692 2013-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2013-05-14
693 2013-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-05-13
694 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -1.01 2013-05-13
695 2013-05-13 THE HONGKONG AND SHANGHAI BANKING 1.01 2013-05-10
696 2013-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2013-05-10
697 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 2.19 2013-05-09
698 2013-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-05-09
699 2013-05-09 THE HONGKONG AND SHANGHAI BANKING 1.01 2013-05-08
700 2013-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2013-05-08
701 2013-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-05-07
702 2013-05-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-05-07
703 2013-05-07 THE HONGKONG AND SHANGHAI BANKING 0.99 2013-05-06
704 2013-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2013-05-06
705 2013-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-05-03
706 2013-05-06 THE HONGKONG AND SHANGHAI BANKING -0.94 2013-05-03
707 2013-05-03 THE HONGKONG AND SHANGHAI BANKING 1.02 2013-05-02
708 2013-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2013-05-02
709 2013-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-04-30
710 2013-05-02 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-04-30
711 2013-04-26 THE HONGKONG AND SHANGHAI BANKING -33.16 2013-04-25
712 2013-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-04-22
713 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 2.16 2013-04-19
714 2013-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 2013-04-17
715 2013-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 2013-04-16
716 2013-04-17 ORIENTAL PATRON SECURITIES LTD -4.14 2013-04-15
717 2013-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 2013-03-27
718 2013-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 2013-03-20
719 2013-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 2013-03-19
720 2013-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 2013-03-05
721 2013-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2013-03-04
722 2013-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2013-03-01
723 2013-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 2013-02-14
724 2013-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 2013-01-24
725 2013-02-01 BOCI SECURITIES LTD 1.66 2013-01-31
726 2013-02-01 ORIENTAL PATRON SECURITIES LTD -1.65 2013-01-31
727 2013-01-14 CITIBANK N.A. 0.32 2013-01-11
728 2012-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 2012-12-11
729 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2012-12-12
730 2012-12-11 DEUTSCHE BANK AG 0.44 2010-04-26
731 2012-12-11 CGS INTERNATIONAL SECURITIES HK LTD -0.48 2012-12-10
732 2012-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.50 2012-12-06
733 2012-12-10 CMB INTERNATIONAL SECURITIES LTD -0.39 2012-12-07
734 2012-12-10 ORIENTAL PATRON SECURITIES LTD -0.50 2012-11-06
735 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 2012-11-29
736 2012-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 2012-11-29
737 2012-11-08 CMB INTERNATIONAL SECURITIES LTD 0.60 2012-11-06
738 2012-11-08 HANG SENG BANK LTD -0.60 2012-07-05
739 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-11-05
740 2012-11-06 ORIENTAL PATRON SECURITIES LTD -0.29 2012-10-31
741 2012-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2012-10-22
742 2012-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 2012-10-16
743 2012-07-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 2012-07-12
744 2012-07-19 ORIENTAL PATRON SECURITIES LTD -0.41 2012-07-18
745 2012-07-05 HANG SENG BANK LTD 4.74 2011-11-01
746 2012-07-05 ORIENTAL PATRON SECURITIES LTD -4.69 2012-07-04
747 2012-06-11 THE HONGKONG AND SHANGHAI BANKING 2.20 2012-06-08
748 2012-06-11 BOCI SECURITIES LTD -2.06 2012-06-05
749 2012-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 2012-05-30
750 2012-05-25 BOCI SECURITIES LTD 0.30 2012-05-24
751 2012-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 2012-05-11
752 2012-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 2012-04-20
753 2012-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 2012-03-27
754 2012-03-23 BOCI SECURITIES LTD 0.58 2012-03-22
755 2012-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 2012-02-28
756 2012-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 2012-03-19
757 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-03-15
758 2012-03-15 CITIBANK N.A. -0.28 2012-03-14
759 2012-03-15 BANK OF CHINA (HONG KONG) LTD -0.38 2012-03-14
760 2012-02-23 ORIENTAL PATRON SECURITIES LTD 11.65 2012-02-22
761 2012-02-22 ORIENTAL PATRON SECURITIES LTD 3.07 2012-02-21
762 2012-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2012-01-12
763 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-01-30
764 2011-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2011-12-29
765 2011-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2011-12-29
766 2011-12-20 THE HONGKONG AND SHANGHAI BANKING 46.38 2011-12-19
767 2011-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 2011-07-12
768 2011-11-18 MERRILL LYNCH FAR EAST LTD -0.27 2011-10-25
769 2011-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2011-11-02
770 2011-11-16 BOCI SECURITIES LTD -0.65 2011-11-10
771 2011-11-11 THE HONGKONG AND SHANGHAI BANKING -1.12 2011-11-10
772 2011-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 2011-11-10
773 2011-09-30 MERRILL LYNCH FAR EAST LTD 1.32 2011-07-20
774 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -1.31 2011-09-28
775 2011-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 2011-06-30
776 2011-07-04 BOCI SECURITIES LTD -0.74 2011-06-23
777 2011-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-04-28
778 2011-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2011-04-13
779 2011-04-15 BOCI SECURITIES LTD -0.56 2011-04-06
780 2011-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 2010-09-22
781 2011-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 2011-02-21
782 2010-11-30 DBS VICKERS (HONG KONG) LTD -0.35 2010-11-29
783 2010-11-10 THE HONGKONG AND SHANGHAI BANKING 1.43 2010-11-09
784 2010-11-10 MERRILL LYNCH FAR EAST LTD -1.45 2010-11-09
785 2010-10-29 MERRILL LYNCH FAR EAST LTD 1.72 2010-10-28
786 2010-10-29 THE HONGKONG AND SHANGHAI BANKING -1.70 2010-10-28
787 2010-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 2010-09-28
788 2010-09-29 BOCI SECURITIES LTD -0.58 2010-09-28
789 2010-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 2010-09-24
790 2010-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 2010-08-30
791 2010-09-20 BOCI SECURITIES LTD 1.97 2010-09-17
792 2010-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 2010-08-03
793 2010-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 2010-08-03
794 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-06-15
795 2010-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-06-14
796 2010-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 2010-06-14
797 2010-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-06-09
798 2010-06-10 DBS VICKERS (HONG KONG) LTD -0.50 2010-06-08
799 2010-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-06-07
800 2010-06-08 DBS VICKERS (HONG KONG) LTD -0.50 2010-06-07
801 2010-06-07 DBS VICKERS (HONG KONG) LTD 0.98 2010-06-03
802 2010-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2010-05-31
803 2010-05-31 BOCI SECURITIES LTD -0.48 2010-05-28
804 2010-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2010-05-26
805 2010-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2010-05-27
806 2010-05-27 BOCI SECURITIES LTD 0.50 2010-05-26
807 2010-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 2010-05-26
808 2010-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 2010-05-13
809 2010-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 2010-05-25
810 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-05-07
811 2010-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2010-05-03
812 2010-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2010-03-12
813 2010-03-17 BOCI SECURITIES LTD -0.44 2010-03-09
814 2010-02-25 BOCI SECURITIES LTD 0.27 2010-02-12
815 2010-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2010-02-24
816 2009-12-17 DBS VICKERS (HONG KONG) LTD 0.64 2009-12-08
817 2009-12-17 BOCI SECURITIES LTD 0.31 2009-12-16
818 2009-11-25 THE HONGKONG AND SHANGHAI BANKING 1.01 2009-11-23
819 2009-11-25 DBS VICKERS (HONG KONG) LTD -1.00 2009-11-23
820 2009-11-23 DBS VICKERS (HONG KONG) LTD 1.00 2009-11-13
821 2009-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 2009-11-18
822 2009-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 2009-10-27
823 2009-10-28 BOCI SECURITIES LTD 0.31 2009-10-27
824 2009-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 2009-10-27
825 2009-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 2009-10-23
826 2009-10-27 BOCI SECURITIES LTD 1.53 2009-10-23
827 2009-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2009-10-23
828 2009-10-27 KGI ASIA LTD -1.00 2009-10-23
829 2009-10-23 BOCI SECURITIES LTD 1.29 2009-10-22
830 2009-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 2009-10-22
831 2009-10-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 2009-10-22
832 2009-10-23 ASTRUM CAPITAL MANAGEMENT LTD -1.00 2009-10-21
833 2009-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 2009-10-22
834 2009-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 2009-10-21
835 2009-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 2009-10-20
836 2009-10-22 PARTNERS CAPITAL SECURITIES LTD -0.50 2009-10-21
837 2009-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 2009-10-21
838 2009-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 2009-10-16
839 2009-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 2008-12-10
840 2009-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 2009-10-19
841 2009-10-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 2009-10-19
842 2009-10-20 KGI ASIA LTD -2.22 2009-10-19
843 2009-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 2009-10-16
844 2009-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.00
845 2009-10-16 KGI ASIA LTD -0.94 2009-10-15
846 2009-10-14 FIRST SHANGHAI SECURITIES LTD 0.36 2009-10-13
847 2009-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 2009-10-13
848 2009-10-07 KGI ASIA LTD 0.74 2009-10-06
849 2009-08-26 KGI ASIA LTD 4.47 2009-02-17
850 2008-08-12 PARTNERS CAPITAL SECURITIES LTD 1.49 2008-08-01
851 2008-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2008-07-14
852 2008-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 2008-07-10
853 2008-07-14 DBS BANK LTD 0.42
854 2008-07-14 BOCI SECURITIES LTD -0.35 2008-07-10
855 2008-07-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-07-10
856 2008-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97
857 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 5.21
858 2008-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.00
859 2008-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50
860 2008-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.12
861 2008-07-10 PARTNERS CAPITAL SECURITIES LTD 0.61
862 2008-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
863 2008-07-10 BOCI SECURITIES LTD 0.40

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