Ausnutria Dairy Corporation Ltd

Exchange Code Listed Last trade Delisted
SEHK main board 1717  2009-10-08    
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 2024-05-30 CMB WING LUNG BANK LTD 0.94 2024-05-28
2 2024-05-21 CMB WING LUNG BANK LTD -0.94 2024-05-17
3 2024-05-08 CMB WING LUNG BANK LTD 0.94 2024-05-06
4 2024-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 2023-10-30
5 2023-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 2023-11-10
6 2023-11-13 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 2023-10-20
7 2023-08-08 THE HONGKONG AND SHANGHAI BANKING 1.67 2023-08-04
8 2023-08-08 YUANTA SECURITIES (HONG KONG) CO LTD -1.67 2023-07-25
9 2023-07-27 UBS SECURITIES HONG KONG LTD 5.56 2023-07-24
10 2023-07-27 MASTERLINK SECURITIES (HONG KONG) -5.56 2023-06-20
11 2023-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2023-06-14
12 2023-06-20 MASTERLINK SECURITIES (HONG KONG) -0.32 2023-06-14
13 2023-01-20 CMB WING LUNG BANK LTD 1.56 2023-01-18
14 2022-11-21 FUTU SECURITIES INTERNATIONAL -0.47 2022-11-18
15 2022-10-31 UBS SECURITIES HONG KONG LTD 0.77 2022-10-28
16 2022-10-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 2022-10-27
17 2022-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 2022-10-25
18 2022-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2022-10-26
19 2022-10-26 CMB WING LUNG BANK LTD -2.66 2022-10-21
20 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2022-10-21
21 2022-10-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 2022-08-22
22 2022-10-21 THE HONGKONG AND SHANGHAI BANKING -0.86 2022-10-20
23 2022-10-20 CMB WING LUNG BANK LTD 2.66 2022-10-13
24 2022-10-18 CHINA MERCHANTS BANK CO LTD 0.29 2022-10-17
25 2022-08-22 UBS SECURITIES HONG KONG LTD 0.34 2022-08-19
26 2022-08-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2022-08-19
27 2022-07-19 THE HONGKONG AND SHANGHAI BANKING 2.76 2022-07-18
28 2022-07-19 YUANTA SECURITIES (HONG KONG) CO LTD -2.76 2022-07-18
29 2022-07-14 UBS SECURITIES HONG KONG LTD 0.48 2022-07-12
30 2022-07-14 THE HONGKONG AND SHANGHAI BANKING -0.49 2022-07-13
31 2022-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-03-16
32 2022-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -2.52 2022-03-16
33 2022-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 2022-03-15
34 2022-03-16 CHINA MERCHANTS BANK CO LTD -0.33 2022-03-15
35 2022-03-16 MERRILL LYNCH FAR EAST LTD -0.38 2022-03-15
36 2022-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2022-03-15
37 2022-03-16 THE HONGKONG AND SHANGHAI BANKING -0.64 2022-03-15
38 2022-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 2022-03-14
39 2022-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2022-03-14
40 2022-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2022-03-14
41 2022-03-15 CSC SECURITIES (HK) LTD -1.30 2022-03-11
42 2022-03-14 CITIBANK N.A. -0.27 2022-03-11
43 2022-03-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-03-10
44 2022-03-10 MERRILL LYNCH FAR EAST LTD 0.27 2022-03-09
45 2022-03-10 MASTERLINK SECURITIES (HONG KONG) -0.29 2022-01-25
46 2022-03-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 2022-03-08
47 2022-03-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 2022-03-07
48 2022-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2022-03-07
49 2022-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-03-07
50 2022-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-03-03
51 2022-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 2022-03-02
52 2022-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 2022-03-02
53 2022-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -8.67 2022-03-02
54 2022-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 6.15 2022-03-01
55 2022-03-02 MERRILL LYNCH FAR EAST LTD -0.55 2022-03-01
56 2022-03-02 THE HONGKONG AND SHANGHAI BANKING -0.56 2022-03-01
57 2022-03-02 UBS SECURITIES HONG KONG LTD -0.88 2022-03-01
58 2022-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 2022-03-01
59 2022-03-02 JPMORGAN CHASE BANK, NATIONAL -3.08 2022-03-01
60 2022-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 2022-02-28
61 2022-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2022-02-28
62 2022-03-01 CITIBANK N.A. -0.47 2022-02-28
63 2022-03-01 THE HONGKONG AND SHANGHAI BANKING -2.02 2022-02-28
64 2022-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 2022-02-25
65 2022-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.35 2022-02-25
66 2022-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2022-02-25
67 2022-02-28 UBS SECURITIES HONG KONG LTD 0.77 2022-02-25
68 2022-02-28 BNP PARIBAS -0.54 2022-02-25
69 2022-02-28 JPMORGAN CHASE BANK, NATIONAL -0.95 2022-02-25
70 2022-02-28 CITIBANK N.A. -3.32 2022-02-25
71 2022-02-25 MERRILL LYNCH FAR EAST LTD 0.40 2022-02-24
72 2022-02-25 CITIBANK N.A. -0.41 2022-02-24
73 2022-02-24 CITIBANK N.A. -0.50 2022-02-23
74 2022-02-18 CITIBANK N.A. -0.40 2022-02-17
75 2022-02-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 2022-01-24
76 2022-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-02-14
77 2022-02-08 CITIBANK N.A. 0.52 2022-02-07
78 2022-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 2022-02-07
79 2022-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2022-02-07
80 2022-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2022-02-07
81 2022-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2022-02-04
82 2022-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2022-02-04
83 2022-02-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-02-04
84 2022-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30.89 2022-01-26
85 2022-01-28 UBS SECURITIES HONG KONG LTD -12.41 2022-01-27
86 2022-01-28 CITIC SECURITIES BROKERAGE (HK) LTD -18.48 2021-11-22
87 2022-01-14 CITIBANK N.A. -0.27 2022-01-13
88 2021-12-29 CITIBANK N.A. 0.27 2021-12-28
89 2021-12-13 UBS SECURITIES HONG KONG LTD 5.82 2021-12-10
90 2021-12-13 MASTERLINK SECURITIES (HONG KONG) -5.82 2021-11-23
91 2021-12-02 CITIBANK N.A. 0.66 2021-12-01
92 2021-12-02 UBS SECURITIES HONG KONG LTD -0.64 2021-12-01
93 2021-11-25 UBS SECURITIES HONG KONG LTD 0.62 2021-11-24
94 2021-11-25 CITIBANK N.A. -0.66 2021-11-24
95 2021-11-24 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-11-23
96 2021-11-23 CITIBANK N.A. -0.39 2021-11-22
97 2021-11-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2021-11-16
98 2021-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2021-11-19
99 2021-11-09 THE HONGKONG AND SHANGHAI BANKING 0.63 2021-11-08
100 2021-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2021-11-08
101 2021-11-08 CITIBANK N.A. 0.47 2021-11-05
102 2021-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2021-11-05
103 2021-11-08 UBS SECURITIES HONG KONG LTD -0.75 2021-11-05
104 2021-11-03 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-11-02
105 2021-11-02 CITIBANK N.A. 0.30 2021-11-01
106 2021-11-01 JPMORGAN CHASE BANK, NATIONAL 0.68 2021-10-27
107 2021-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2021-10-15
108 2021-11-01 CITIBANK N.A. 0.26 2021-10-29
109 2021-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.54 2021-10-29
110 2021-11-01 THE HONGKONG AND SHANGHAI BANKING -0.89 2021-10-27
111 2021-10-29 CITIBANK N.A. 0.45 2021-10-28
112 2021-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2021-10-28
113 2021-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2021-10-21
114 2021-10-28 CITIBANK N.A. -0.38 2021-10-27
115 2021-10-27 UBS SECURITIES HONG KONG LTD 0.63 2021-10-19
116 2021-10-27 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-10-26
117 2021-10-18 JPMORGAN CHASE BANK, NATIONAL 0.46 2021-10-15
118 2021-10-18 UBS SECURITIES HONG KONG LTD -0.46 2021-10-15
119 2021-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2021-10-12
120 2021-10-15 UBS SECURITIES HONG KONG LTD 0.33 2021-10-12
121 2021-10-15 CITIBANK N.A. -0.44 2021-10-12
122 2021-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.47 2021-10-12
123 2021-09-29 UBS SECURITIES HONG KONG LTD 0.48 2021-09-28
124 2021-09-29 MASTERLINK SECURITIES (HONG KONG) -0.46 2021-09-28
125 2021-08-17 CITIBANK N.A. 0.32 2021-08-16
126 2021-08-16 CITIBANK N.A. 0.77 2021-08-13
127 2021-08-16 DEUTSCHE BANK AG -0.63 2021-08-13
128 2021-07-30 CHINA MERCHANTS BANK CO LTD 0.35 2021-07-29
129 2021-07-20 FUTU SECURITIES INTERNATIONAL 2.80 2021-07-19
130 2021-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-05-12
131 2021-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2021-05-11
132 2021-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2021-05-06
133 2021-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-04-01
134 2021-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2021-04-01
135 2021-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-03-19
136 2021-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 2021-03-02
137 2021-03-05 UBS SECURITIES HONG KONG LTD 0.27 2021-03-04
138 2021-03-05 MASTERLINK SECURITIES (HONG KONG) -0.29 2021-03-04
139 2021-03-04 CSC SECURITIES (HK) LTD 1.75 2021-03-02
140 2021-03-04 MASTERLINK SECURITIES (HONG KONG) -1.75 2021-03-01
141 2020-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 2020-12-17
142 2020-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-12-17
143 2020-12-18 DEUTSCHE BANK AG -0.35 2020-12-17
144 2020-12-15 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-12-14
145 2020-12-02 CITIBANK N.A. 0.38 2020-12-01
146 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.67 2020-12-01
147 2020-11-18 CITIBANK N.A. 0.33 2020-11-17
148 2020-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-11-17
149 2020-11-05 DEUTSCHE BANK AG 0.27 2020-11-04
150 2020-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-11-03
151 2020-11-04 DEUTSCHE BANK AG -0.37 2020-11-03
152 2020-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-10-28
153 2020-10-28 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-10-27
154 2020-10-23 DEUTSCHE BANK AG 0.25 2020-10-22
155 2020-10-15 DEUTSCHE BANK AG 0.53 2020-10-14
156 2020-10-15 UBS SECURITIES HONG KONG LTD -0.53 2020-10-14
157 2020-10-14 UBS SECURITIES HONG KONG LTD 0.49 2020-10-12
158 2020-10-14 DEUTSCHE BANK AG -0.60 2020-10-12
159 2020-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 2020-09-10
160 2020-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2020-09-11
161 2020-09-09 DEUTSCHE BANK AG 0.56 2020-09-08
162 2020-09-09 JPMORGAN CHASE BANK, NATIONAL -0.54 2020-09-08
163 2020-09-07 JPMORGAN CHASE BANK, NATIONAL 0.54 2020-09-04
164 2020-09-07 DEUTSCHE BANK AG -0.57 2020-09-04
165 2020-09-04 UBS SECURITIES HONG KONG LTD 5.83 2020-09-03
166 2020-09-04 THE HONGKONG AND SHANGHAI BANKING 0.48 2020-09-03
167 2020-09-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 2020-09-03
168 2020-09-04 MASTERLINK SECURITIES (HONG KONG) -7.07 2020-08-12
169 2020-09-03 UBS SECURITIES HONG KONG LTD 0.52 2020-08-27
170 2020-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-09-02
171 2020-09-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 2020-09-02
172 2020-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2020-08-26
173 2020-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 2020-08-26
174 2020-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-08-18
175 2020-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2020-08-17
176 2020-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2020-08-11
177 2020-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2020-08-03
178 2020-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2020-08-03
179 2020-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2020-07-17
180 2020-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-07-17
181 2020-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-07-10
182 2020-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 2020-07-03
183 2020-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-07-03
184 2020-07-03 CSC SECURITIES (HK) LTD 0.43 2020-07-02
185 2020-07-03 MASTERLINK SECURITIES (HONG KONG) -0.44 2020-06-23
186 2020-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2020-06-18
187 2020-06-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 2020-06-09
188 2020-06-17 JPMORGAN CHASE BANK, NATIONAL 0.54 2020-06-16
189 2020-06-17 DEUTSCHE BANK AG -0.42 2020-06-16
190 2020-06-11 DEUTSCHE BANK AG 0.35 2020-06-10
191 2020-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-06-10
192 2020-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-06-08
193 2020-06-09 DEUTSCHE BANK AG 0.29 2020-06-08
194 2020-06-09 UBS SECURITIES HONG KONG LTD -0.37 2020-06-08
195 2020-06-04 CITIBANK N.A. 0.28 2020-06-03
196 2020-06-04 DEUTSCHE BANK AG -0.29 2020-06-03
197 2020-06-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 2020-06-03
198 2020-06-03 UBS SECURITIES HONG KONG LTD 0.47 2020-06-02
199 2020-06-01 DEUTSCHE BANK AG -0.28 2020-05-29
200 2020-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 2020-05-15
201 2020-05-28 MASTERLINK SECURITIES (HONG KONG) -0.31 2020-05-20
202 2020-05-26 DEUTSCHE BANK AG 0.33 2020-05-25
203 2020-05-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 2020-05-19
204 2020-05-20 MASTERLINK SECURITIES (HONG KONG) -0.43 2020-05-18
205 2020-05-18 DEUTSCHE BANK AG 0.29 2020-05-15
206 2020-05-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 2020-04-08
207 2020-05-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 2020-05-14
208 2020-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-04-29
209 2020-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2020-04-28
210 2020-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2020-04-27
211 2020-04-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2020-04-14
212 2020-04-20 CHINA MERCHANTS BANK CO LTD 0.32 2020-04-17
213 2020-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 2020-02-25
214 2020-02-27 MASTERLINK SECURITIES (HONG KONG) -0.47 2020-02-26
215 2020-02-21 CITIBANK N.A. 0.31 2020-02-20
216 2020-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-02-20
217 2020-02-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 2020-02-18
218 2020-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 2018-07-20
219 2020-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-02-12
220 2020-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-02-12
221 2020-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2020-02-10
222 2020-02-11 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-02-10
223 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 2020-02-07
224 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2020-02-07
225 2020-01-30 YUANTA SECURITIES (HONG KONG) CO LTD 2.17 2020-01-29
226 2020-01-30 JPMORGAN CHASE BANK, NATIONAL 0.58 2020-01-29
227 2020-01-30 UBS SECURITIES HONG KONG LTD -0.63 2020-01-29
228 2020-01-30 MASTERLINK SECURITIES (HONG KONG) -0.93 2020-01-20
229 2020-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 2020-01-29
230 2020-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2020-01-23
231 2020-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-01-23
232 2020-01-29 DEUTSCHE BANK AG -0.51 2020-01-23
233 2020-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 2020-01-22
234 2020-01-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-01-22
235 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 2020-01-17
236 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2020-01-17
237 2019-11-21 DEUTSCHE BANK AG 0.58 2019-11-20
238 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -0.56 2019-11-20
239 2019-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2019-10-03
240 2019-10-04 THE HONGKONG AND SHANGHAI BANKING -0.58 2019-10-03
241 2019-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 7.72 2019-09-13
242 2019-09-25 CHINA SECURITIES (INTERNATIONAL) -7.72 2019-09-09
243 2019-09-05 UBS SECURITIES HONG KONG LTD 2.99 2019-09-04
244 2019-09-05 MASTERLINK SECURITIES (HONG KONG) -2.98 2019-08-22
245 2019-08-27 JPMORGAN CHASE BANK, NATIONAL 0.44 2019-08-26
246 2019-08-27 DEUTSCHE BANK AG -0.68 2019-08-26
247 2019-08-23 DEUTSCHE BANK AG 1.05 2019-08-22
248 2019-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-08-22
249 2019-08-23 JPMORGAN CHASE BANK, NATIONAL -0.84 2019-08-22
250 2019-08-21 CITIBANK N.A. 0.27 2019-08-20
251 2019-08-21 JPMORGAN CHASE BANK, NATIONAL -0.39 2019-08-20
252 2019-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 2019-08-19
253 2019-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2019-08-19
254 2019-08-20 UBS SECURITIES HONG KONG LTD -0.29 2019-08-19
255 2019-08-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2019-08-19
256 2019-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2019-08-19
257 2019-08-19 DEUTSCHE BANK AG 0.39 2019-08-16
258 2019-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2019-08-16
259 2019-08-09 MERRILL LYNCH FAR EAST LTD -0.25 2019-08-08
260 2019-08-07 DEUTSCHE BANK AG 0.30 2019-08-06
261 2019-08-02 THE HONGKONG AND SHANGHAI BANKING 0.50 2019-08-01
262 2019-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2019-08-01
263 2019-08-02 CHINA SECURITIES (INTERNATIONAL) -0.51 2019-08-01
264 2019-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 2019-07-31
265 2019-08-01 DEUTSCHE BANK AG -0.52 2019-07-31
266 2019-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-07-30
267 2019-07-30 DEUTSCHE BANK AG 0.27 2019-07-29
268 2019-07-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-07-29
269 2019-07-29 CHINA MERCHANTS BANK CO LTD 0.33 2019-07-26
270 2019-07-25 BOCI SECURITIES LTD 0.37 2019-07-23
271 2019-07-23 JPMORGAN CHASE BANK, NATIONAL 0.58 2019-07-22
272 2019-07-23 CITIBANK N.A. -0.60 2019-07-22
273 2019-07-22 CITIBANK N.A. 0.32 2019-07-19
274 2019-07-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-07-19
275 2019-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-05-08
276 2019-05-09 BOCI SECURITIES LTD -0.34 2019-05-08
277 2019-05-06 THE HONGKONG AND SHANGHAI BANKING 0.74 2019-05-03
278 2019-05-06 CHINA SECURITIES (INTERNATIONAL) -0.76 2019-05-02
279 2019-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 15.74 2019-01-02
280 2018-12-04 DEUTSCHE BANK AG -0.31 2018-12-03
281 2018-11-16 CMB INTERNATIONAL SECURITIES LTD -0.25 2018-09-10
282 2018-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 8.22 2018-10-29
283 2018-10-30 MASTERLINK SECURITIES (HONG KONG) -14.93 2018-10-11
284 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 1.12 2018-09-26
285 2018-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 2018-09-26
286 2018-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 2018-09-24
287 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-09-24
288 2018-09-26 DEUTSCHE BANK AG -0.63 2018-09-24
289 2018-09-13 DEUTSCHE BANK AG 0.58 2018-09-12
290 2018-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2018-09-12
291 2018-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-09-10
292 2018-09-11 DEUTSCHE BANK AG 0.29 2018-09-10
293 2018-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2018-09-10
294 2018-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-07-31
295 2018-07-26 CMB INTERNATIONAL SECURITIES LTD -0.31 2018-07-25
296 2018-07-25 BOCI SECURITIES LTD 0.46 2018-07-24
297 2018-07-06 MASTERLINK SECURITIES (HONG KONG) -0.42 2018-06-11
298 2018-06-13 CHINA SECURITIES (INTERNATIONAL) 12.30 2018-06-12
299 2018-06-11 DEUTSCHE BANK AG 0.43 2018-06-08
300 2018-06-11 BNP PARIBAS -0.37 2018-06-08
301 2018-06-07 BNP PARIBAS 0.37 2018-06-06
302 2018-06-07 DEUTSCHE BANK AG -0.52 2018-06-06
303 2018-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2018-05-15
304 2018-05-16 DEUTSCHE BANK AG -0.28 2018-05-15
305 2018-05-08 DEUTSCHE BANK AG 0.37 2018-05-07
306 2017-10-27 THE HONGKONG AND SHANGHAI BANKING 3.16 2017-10-26
307 2017-10-27 BOCI SECURITIES LTD -3.13 2017-10-26
308 2017-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 2017-09-19
309 2017-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 2017-09-19
310 2017-08-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-08-16
311 2017-07-05 MASTERLINK SECURITIES (HONG KONG) -0.30 2017-05-23
312 2017-06-07 BOCI SECURITIES LTD 0.44 2017-06-05
313 2017-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2017-05-10
314 2017-03-16 UBS SECURITIES HONG KONG LTD 0.39 2017-02-10
315 2017-03-16 DBS VICKERS (HONG KONG) LTD -0.39 2017-02-17
316 2017-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 2017-01-13
317 2017-01-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2017-01-06
318 2016-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.21 2016-06-07
319 2016-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 2016-06-17
320 2016-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 2016-03-21
321 2016-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 2016-03-11
322 2016-02-24 MASTERLINK SECURITIES (HONG KONG) 2.16 2016-02-12
323 2016-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 2016-01-21
324 2016-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 2016-01-26
325 2015-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-12-18
326 2015-12-21 BOCI SECURITIES LTD -0.44 2015-12-10
327 2015-12-21 MASTERLINK SECURITIES (HONG KONG) -1.16 2015-12-18
328 2015-12-10 CMB INTERNATIONAL SECURITIES LTD -0.49 2015-08-21
329 2015-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 2015-11-24
330 2015-12-02 BOCI SECURITIES LTD -0.60 2015-11-30
331 2015-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 6.17 2015-11-13
332 2015-11-18 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 2015-11-03
333 2015-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 2015-08-10
334 2015-11-06 MASTERLINK SECURITIES (HONG KONG) 4.50 2015-11-04
335 2015-11-04 MASTERLINK SECURITIES (HONG KONG) 2.34 2015-11-03
336 2015-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 2015-10-19
337 2015-09-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 2015-09-17
338 2015-09-01 YUANTA SECURITIES (HONG KONG) CO LTD 2.17 2015-08-31
339 2015-08-28 MASTERLINK SECURITIES (HONG KONG) -5.62 2015-08-20
340 2015-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 7.02 2015-08-26
341 2015-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-08-25
342 2015-08-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 2015-08-26
343 2015-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-08-26
344 2015-08-27 BOCI SECURITIES LTD -8.93 2015-08-21
345 2015-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 2015-08-25
346 2015-08-20 BOCI SECURITIES LTD 0.54 2015-08-17
347 2015-08-06 UBS SECURITIES HONG KONG LTD -0.32 2015-08-05
348 2015-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2015-08-05
349 2015-08-06 DEUTSCHE SECURITIES ASIA LTD -0.75 2015-08-04
350 2015-08-06 THE HONGKONG AND SHANGHAI BANKING -0.85 2015-08-05
351 2015-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 2015-08-05
352 2015-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 2015-08-05
353 2015-08-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 2015-08-04
354 2015-08-05 MERRILL LYNCH FAR EAST LTD -0.40 2015-08-04
355 2015-08-04 MERRILL LYNCH FAR EAST LTD 0.39 2015-08-03
356 2015-08-04 DEUTSCHE BANK AG -0.39 2015-08-03
357 2015-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-07-30
358 2015-07-31 DEUTSCHE BANK AG -0.28 2015-07-30
359 2015-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2015-07-28
360 2015-07-30 DEUTSCHE BANK AG 0.31 2015-07-29
361 2015-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-07-29
362 2015-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-07-28
363 2015-07-29 DEUTSCHE BANK AG -0.34 2015-07-28
364 2015-07-28 DEUTSCHE BANK AG 0.31 2015-07-24
365 2015-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-07-27
366 2015-07-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-07-24
367 2015-07-27 PRUDENTIAL BROKERAGE LTD -0.30 2015-07-22
368 2015-07-24 DEUTSCHE BANK AG 0.61 2015-07-23
369 2015-07-24 MERRILL LYNCH FAR EAST LTD -0.33 2015-07-23
370 2015-07-23 DEUTSCHE SECURITIES ASIA LTD -0.54 2015-07-22
371 2015-07-23 UBS SECURITIES HONG KONG LTD -0.63 2015-07-22
372 2015-07-23 THE HONGKONG AND SHANGHAI BANKING -1.07 2015-07-22
373 2015-07-23 HONG KONG SECURITIES CLEARING CO. LTD. -1.48 2015-07-22
374 2015-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 2015-07-22
375 2015-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 2015-07-22
376 2015-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 2015-07-21
377 2015-07-22 DEUTSCHE BANK AG -0.36 2015-07-21
378 2015-07-22 UBS SECURITIES HONG KONG LTD -0.56 2015-07-21
379 2015-07-20 MERRILL LYNCH FAR EAST LTD 0.29 2015-07-17
380 2015-07-20 DEUTSCHE BANK AG -0.28 2015-07-17
381 2015-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-07-15
382 2015-07-15 UBS SECURITIES HONG KONG LTD 0.53 2015-07-14
383 2015-07-15 ORIENT SECURITIES (HONG KONG) LTD 0.41 2015-07-13
384 2015-07-15 PRUDENTIAL BROKERAGE LTD -0.33 2015-07-14
385 2015-07-15 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-07-14
386 2015-07-13 ORIENT SECURITIES (HONG KONG) LTD -0.30 2015-07-09
387 2015-07-10 DEUTSCHE BANK AG 0.46 2015-07-09
388 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-07-09
389 2015-07-09 ORIENT SECURITIES (HONG KONG) LTD 0.57 2015-07-02
390 2015-07-09 UBS SECURITIES HONG KONG LTD 0.35 2015-07-08
391 2015-07-09 KGI ASIA LTD -0.35 2015-07-08
392 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-07-08
393 2015-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2015-07-07
394 2015-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2015-07-07
395 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2015-07-07
396 2015-07-08 UBS SECURITIES HONG KONG LTD -0.46 2015-07-07
397 2015-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 2015-07-06
398 2015-07-07 PRUDENTIAL BROKERAGE LTD 0.30 2015-07-06
399 2015-07-07 DEUTSCHE BANK AG -0.28 2015-07-06
400 2015-07-07 CHIEF SECURITIES LTD -0.42 2015-07-06
401 2015-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2014-11-17
402 2015-06-30 PRUDENTIAL BROKERAGE LTD 0.30 2015-06-29
403 2015-06-30 ORIENT SECURITIES (HONG KONG) LTD -0.39 2015-06-26
404 2015-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2015-06-26
405 2015-06-29 CHINA SECURITIES (INTERNATIONAL) -0.41 2015-06-25
406 2015-06-22 ORIENT SECURITIES (HONG KONG) LTD -0.40 2015-04-09
407 2015-06-19 UBS SECURITIES HONG KONG LTD -0.66 2015-06-18
408 2015-06-15 UBS SECURITIES HONG KONG LTD 0.39 2015-05-28
409 2015-06-02 MASTERLINK SECURITIES (HONG KONG) 0.58 2015-06-01
410 2015-06-02 BOCI SECURITIES LTD -0.58 2015-06-01
411 2015-06-01 MASTERLINK SECURITIES (HONG KONG) 14.52 2015-05-28
412 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 2015-05-29
413 2015-06-01 BOCI SECURITIES LTD -17.18 2015-05-29
414 2015-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 1.67 2015-05-28
415 2015-05-29 BOCI SECURITIES LTD -1.68 2015-05-28
416 2015-05-14 BOCI SECURITIES LTD 12.71 2015-05-11
417 2015-05-14 THE HONGKONG AND SHANGHAI BANKING -12.71 2015-05-13
418 2015-05-11 DEUTSCHE SECURITIES ASIA LTD 0.32 2015-05-08
419 2015-05-05 KGI ASIA LTD 0.29 2015-05-04
420 2015-04-17 MASTERLINK SECURITIES (HONG KONG) 0.32 2015-04-14
421 2015-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2015-03-27
422 2015-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 2015-03-19
423 2015-02-24 THE HONGKONG AND SHANGHAI BANKING 12.73 2015-02-23
424 2015-02-24 BOCI SECURITIES LTD -12.71 2015-02-17
425 2014-12-12 MASTERLINK SECURITIES (HONG KONG) 15.09 2014-12-11
426 2014-12-12 BOCI SECURITIES LTD -15.00 2014-12-10
427 2014-12-03 MASTERLINK SECURITIES (HONG KONG) 10.90 2014-12-02
428 2014-10-24 CHINA SECURITIES (INTERNATIONAL) 0.27 2014-10-16
429 2014-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2014-10-06
430 2014-09-30 UBS SECURITIES HONG KONG LTD 0.71 2014-09-29
431 2014-09-08 UBS SECURITIES HONG KONG LTD 2.09 2014-08-11
432 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.24 2014-09-05
433 2014-08-07 SHANGHAI COMMERCIAL BANK LTD 0.38 2014-08-06
434 2012-11-29 ORIENT SECURITIES (HONG KONG) LTD 0.46 2012-11-26
435 2012-11-29 CMB INTERNATIONAL SECURITIES LTD -0.46 2012-03-08
436 2011-12-01 BOCI SECURITIES LTD -0.56 2011-11-29
437 2011-10-24 BOCI SECURITIES LTD 0.57 2011-10-20
438 2011-10-18 BOCI SECURITIES LTD -1.15 2011-10-14
439 2011-08-11 BOCI SECURITIES LTD 0.28 2011-08-09
440 2011-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2011-08-10
441 2011-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2011-07-13
442 2011-06-24 BOCI SECURITIES LTD 6.08 2011-06-22
443 2011-06-24 CITIBANK N.A. -6.08 2011-06-23
444 2011-04-21 CITIBANK N.A. 6.08 2011-04-20
445 2011-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -6.07 2011-04-20
446 2011-04-08 FIRST SHANGHAI SECURITIES LTD 0.28 2011-04-07
447 2011-04-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-04-06
448 2011-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-29
449 2011-03-29 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-03-28
450 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-03-24
451 2011-03-21 BANK OF CHINA (HONG KONG) LTD 0.43 2011-03-18
452 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-03-18
453 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-03-17
454 2011-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2011-03-08
455 2011-03-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-03-14
456 2011-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2011-03-01
457 2011-03-07 BOCI SECURITIES LTD 2.24 2011-03-04
458 2011-03-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-03-04
459 2011-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-03-04
460 2011-02-28 BOCI SECURITIES LTD -5.20 2011-02-25
461 2011-02-22 BOCI SECURITIES LTD 0.40 2011-02-21
462 2011-02-21 BOCI SECURITIES LTD 1.02 2011-02-18
463 2011-02-21 QUAM SECURITIES LTD -0.29 2011-02-18
464 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-02-18
465 2011-02-18 BOCI SECURITIES LTD 0.54 2011-02-17
466 2011-02-17 BOCI SECURITIES LTD 3.23 2011-02-16
467 2011-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 2011-01-14
468 2011-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.44 2011-02-16
469 2011-02-17 THE HONGKONG AND SHANGHAI BANKING -1.00 2011-02-16
470 2011-02-15 CMB INTERNATIONAL SECURITIES LTD 0.48 2011-02-14
471 2011-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 2011-02-10
472 2010-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 2010-12-23
473 2010-12-29 CMB INTERNATIONAL SECURITIES LTD -0.96 2010-12-28
474 2010-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 5.79 2010-12-16
475 2010-12-17 UBS SECURITIES HONG KONG LTD -0.29 2010-12-16
476 2010-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 2010-12-14
477 2010-12-15 BOCI SECURITIES LTD -3.21 2010-12-14
478 2010-12-14 QUAM SECURITIES LTD 2.63 2010-11-17
479 2010-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.44 2010-12-10
480 2010-12-14 BOCI SECURITIES LTD -5.06 2010-12-13
481 2010-12-13 CMB INTERNATIONAL SECURITIES LTD 3.10 2010-11-19
482 2010-12-13 BOCI SECURITIES LTD -3.07 2010-12-10
483 2010-12-10 UBS SECURITIES HONG KONG LTD 1.15 2010-12-08
484 2010-12-10 THE HONGKONG AND SHANGHAI BANKING -1.14 2010-12-09
485 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-12-06
486 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-12-02
487 2010-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-12-02
488 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-12-01
489 2010-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2010-12-01
490 2010-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2010-11-30
491 2010-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-11-30
492 2010-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-11-12
493 2010-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-11-19
494 2010-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-11-08
495 2010-11-05 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-11-04
496 2010-11-03 BOCI SECURITIES LTD 51.02 2010-11-02
497 2010-10-05 CMB INTERNATIONAL SECURITIES LTD 1.16
498 2010-10-05 CMB INTERNATIONAL CAPITAL CORPORATION -1.17 2010-09-16
499 2010-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-09-16
500 2010-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2010-09-16
501 2010-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2010-09-15
502 2010-09-16 DEUTSCHE SECURITIES ASIA LTD -0.30 2010-09-13
503 2010-09-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-09-08
504 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-09-07
505 2010-09-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-09-02
506 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-09-01
507 2010-09-02 MERRILL LYNCH FAR EAST LTD -0.41 2010-09-01
508 2010-09-01 THE HONGKONG AND SHANGHAI BANKING 1.44 2010-08-31
509 2010-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-08-31
510 2010-09-01 MERRILL LYNCH FAR EAST LTD -1.25 2010-08-31
511 2010-08-30 MERRILL LYNCH FAR EAST LTD 1.88 2010-08-27
512 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-08-27
513 2010-08-30 THE HONGKONG AND SHANGHAI BANKING -1.28 2010-08-27
514 2010-08-12 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-08-11
515 2010-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-06-25
516 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-06-25
517 2010-06-25 CITIBANK N.A. 1.09 2010-06-24
518 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -1.20 2010-06-24
519 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-06-18
520 2010-06-18 DEUTSCHE SECURITIES ASIA LTD 0.76 2010-06-17
521 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -1.16 2010-06-17
522 2010-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-06-10
523 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-03
524 2010-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-30
525 2010-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-04-29
526 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-04-26
527 2010-04-27 BANK OF CHINA (HONG KONG) LTD -0.26 2010-04-26
528 2010-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-22
529 2010-04-13 CITIBANK N.A. -0.26 2010-04-12
530 2010-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-01-20
531 2010-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-01-08
532 2009-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-12-14
533 2009-12-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-12-09
534 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-12-02
535 2009-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-11-16
536 2009-11-12 CITIBANK N.A. -0.32 2009-11-11
537 2009-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-11-09
538 2009-11-09 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-11-06
539 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-11-05
540 2009-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2009-11-03
541 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-11-03
542 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-10-30
543 2009-11-02 BNP PARIBAS 0.29 2009-10-29
544 2009-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-10-29
545 2009-10-30 BOCI SECURITIES LTD -0.36 2009-10-29
546 2009-10-29 BNP PARIBAS 0.30 2009-10-12
547 2009-10-29 BOCI SECURITIES LTD -0.36 2009-10-28
548 2009-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2009-10-28
549 2009-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-10-22
550 2009-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-10-23
551 2009-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-10-22
552 2009-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2009-10-22
553 2009-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2009-10-21
554 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-10-16
555 2009-10-15 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-14
556 2009-10-14 THE HONGKONG AND SHANGHAI BANKING 0.86 2009-10-13
557 2009-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-10-12
558 2009-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-10-12
559 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-10-12
560 2009-10-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 2009-10-12
561 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 2.34 2009-10-09
562 2009-10-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.52
563 2009-10-12 CMB INTERNATIONAL CAPITAL CORPORATION 0.46 2009-10-08
564 2009-10-12 CORPORATE BROKERS LTD 0.35 2009-10-09
565 2009-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-10-09
566 2009-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2009-10-08
567 2009-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 2009-10-09
568 2009-10-12 CITIBANK N.A. -0.78 2009-10-08
569 2009-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 2009-10-08
570 2009-10-12 DEUTSCHE SECURITIES ASIA LTD -1.15 2009-10-08
571 2009-10-12 BOCI SECURITIES LTD -1.50 2009-10-08
572 2009-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 2009-10-09
573 2009-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2009-10-08
574 2009-10-09 MACQUARIE CAPITAL SECURITIES LTD -0.50 2009-10-08
575 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.73 2009-10-08
576 2009-10-08 THE HONGKONG AND SHANGHAI BANKING 17.78
577 2009-10-08 CITIBANK N.A. 4.01
578 2009-10-08 BOCI SECURITIES LTD 2.69
579 2009-10-08 CMB INTERNATIONAL CAPITAL CORPORATION 1.32
580 2009-10-08 DEUTSCHE SECURITIES ASIA LTD 1.20
581 2009-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
582 2009-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03
583 2009-10-08 BANK OF CHINA (HONG KONG) LTD 0.92
584 2009-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89
585 2009-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80
586 2009-10-08 MACQUARIE CAPITAL SECURITIES LTD 0.50
587 2009-10-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46
588 2009-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45

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