Sunac China Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1918  2010-10-07    
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 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-10-02
2 2025-10-02 MERRILL LYNCH FAR EAST LTD 0.42 2025-09-30
3 2025-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-09-23
4 2025-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-09-17
5 2025-09-18 MERRILL LYNCH FAR EAST LTD -0.47 2025-09-17
6 2025-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-09-16
7 2025-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-09-16
8 2025-09-17 CITIBANK N.A. -0.36 2025-09-16
9 2025-09-16 MERRILL LYNCH FAR EAST LTD 0.54 2025-09-15
10 2025-09-16 CITIBANK N.A. 0.39 2025-09-15
11 2025-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-09-15
12 2025-09-16 CCB INTERNATIONAL SECURITIES LTD -0.29 2025-09-15
13 2025-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-09-15
14 2025-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-09-12
15 2025-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-09-12
16 2025-09-15 MERRILL LYNCH FAR EAST LTD -0.27 2025-09-12
17 2025-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-09-11
18 2025-09-11 CITIBANK N.A. 0.25 2025-09-10
19 2025-09-11 CCB INTERNATIONAL SECURITIES LTD -0.59 2025-09-10
20 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-09-09
21 2025-09-10 CCB INTERNATIONAL SECURITIES LTD -0.50 2025-09-09
22 2025-09-09 CCB INTERNATIONAL SECURITIES LTD -0.29 2025-09-08
23 2025-09-08 CCB INTERNATIONAL SECURITIES LTD 0.40 2025-09-03
24 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-09-05
25 2025-09-08 MERRILL LYNCH FAR EAST LTD -0.30 2025-09-05
26 2025-09-08 CHINA CONSTRUCTION BANK (ASIA) -0.66 2025-09-04
27 2025-09-03 MERRILL LYNCH FAR EAST LTD 0.26 2025-09-02
28 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-09-02
29 2025-08-27 MERRILL LYNCH FAR EAST LTD 0.31 2025-08-26
30 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2025-08-22
31 2025-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-18
32 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-08-18
33 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-08-11
34 2025-08-12 CCB INTERNATIONAL SECURITIES LTD -0.56 2025-08-11
35 2025-08-07 CCB INTERNATIONAL SECURITIES LTD 3.89 2025-08-06
36 2025-08-07 CHINA CONSTRUCTION BANK (ASIA) -3.89 2025-08-06
37 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-07-28
38 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-07-25
39 2025-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-07-24
40 2025-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-07-18
41 2025-07-17 CITIBANK N.A. -0.43 2025-07-16
42 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-07-14
43 2025-07-15 CITIBANK N.A. -0.40 2025-07-14
44 2025-07-14 CHINA CONSTRUCTION BANK (ASIA) 6.56 2025-07-11
45 2025-07-14 CITIBANK N.A. 0.47 2025-07-11
46 2025-07-14 MERRILL LYNCH FAR EAST LTD 0.27 2025-07-11
47 2025-07-14 FUTU SECURITIES INTERNATIONAL 0.27 2025-07-11
48 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2025-07-11
49 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-07-07
50 2025-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-07-04
51 2025-07-07 MERRILL LYNCH FAR EAST LTD -0.32 2025-07-04
52 2025-07-04 MERRILL LYNCH FAR EAST LTD 0.41 2025-07-03
53 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-07-03
54 2025-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-06-30
55 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-06-23
56 2025-06-24 CITIBANK N.A. -0.38 2025-06-23
57 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-06-17
58 2025-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2025-06-13
59 2025-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-13
60 2025-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-05-14
61 2025-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-05-12
62 2025-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2025-05-08
63 2025-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-05-02
64 2025-05-06 CITIBANK N.A. 0.29 2025-05-02
65 2025-05-06 THE HONGKONG AND SHANGHAI BANKING -0.55 2025-05-02
66 2025-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 2025-04-29
67 2025-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2025-04-29
68 2025-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2025-04-28
69 2025-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2025-04-28
70 2025-04-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-04-28
71 2025-04-29 UBS SECURITIES HONG KONG LTD -0.55 2025-04-28
72 2025-04-28 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-04-25
73 2025-04-25 CITIBANK N.A. 0.73 2025-04-24
74 2025-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2025-04-24
75 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2025-04-23
76 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-04-23
77 2025-04-24 CITIBANK N.A. 0.37 2025-04-23
78 2025-04-24 FUTU SECURITIES INTERNATIONAL -0.46 2025-04-23
79 2025-04-24 THE HONGKONG AND SHANGHAI BANKING -0.67 2025-04-23
80 2025-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-04-17
81 2025-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 2025-04-11
82 2025-04-14 CITIBANK N.A. -0.81 2025-04-11
83 2025-04-11 CITIBANK N.A. 0.39 2025-04-10
84 2025-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 2025-04-10
85 2025-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-04-08
86 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-04-08
87 2025-04-09 CITIBANK N.A. -0.42 2025-04-08
88 2025-04-08 UBS SECURITIES HONG KONG LTD 1.34 2025-04-07
89 2025-04-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-04-07
90 2025-04-08 CITIBANK N.A. -0.98 2025-04-07
91 2025-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-04-01
92 2025-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 2025-03-27
93 2025-03-28 CITIBANK N.A. -0.36 2025-03-27
94 2025-03-28 UBS SECURITIES HONG KONG LTD -0.48 2025-03-27
95 2025-03-27 CITIBANK N.A. 0.46 2025-03-26
96 2025-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 2025-03-26
97 2025-03-26 CITIBANK N.A. 0.79 2025-03-25
98 2025-03-26 FUTU SECURITIES INTERNATIONAL 0.37 2025-03-25
99 2025-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 2025-03-25
100 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 2025-03-24
101 2025-03-25 ROCTEC SECURITIES CO LTD -0.34 2025-03-24
102 2025-03-25 CITIBANK N.A. -0.58 2025-03-24
103 2025-03-24 CITIBANK N.A. 1.18 2025-03-21
104 2025-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2025-03-21
105 2025-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2025-03-20
106 2025-03-20 THE HONGKONG AND SHANGHAI BANKING 2.21 2025-03-19
107 2025-03-20 CITIBANK N.A. 1.46 2025-03-19
108 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-03-19
109 2025-03-19 CITIBANK N.A. 0.50 2025-03-18
110 2025-03-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 2025-03-18
111 2025-03-19 THE HONGKONG AND SHANGHAI BANKING -0.86 2025-03-18
112 2025-03-18 THE HONGKONG AND SHANGHAI BANKING -0.88 2025-03-17
113 2025-03-17 THE HONGKONG AND SHANGHAI BANKING 1.18 2025-03-14
114 2025-03-13 THE HONGKONG AND SHANGHAI BANKING 0.89 2025-03-12
115 2025-03-13 CITIBANK N.A. -0.33 2025-03-12
116 2025-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-03-11
117 2025-03-12 CITIBANK N.A. -0.25 2025-03-11
118 2025-03-12 MERRILL LYNCH FAR EAST LTD -0.35 2025-03-11
119 2025-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2025-03-10
120 2025-03-11 CITIBANK N.A. 0.30 2025-03-10
121 2025-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-03-10
122 2025-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2025-03-10
123 2025-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.42 2025-03-10
124 2025-03-11 MERRILL LYNCH FAR EAST LTD -0.82 2025-03-10
125 2025-03-10 MERRILL LYNCH FAR EAST LTD 1.08 2025-03-07
126 2025-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2025-03-07
127 2025-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2025-03-07
128 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-03-07
129 2025-03-10 THE HONGKONG AND SHANGHAI BANKING -0.89 2025-03-07
130 2025-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2025-03-06
131 2025-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2025-03-05
132 2025-03-06 CHONG HING SECURITIES LTD 0.45 2025-03-05
133 2025-03-06 THE HONGKONG AND SHANGHAI BANKING -0.91 2025-03-05
134 2025-03-05 CITIBANK N.A. 0.79 2025-03-04
135 2025-03-05 BNP PARIBAS -0.79 2025-03-04
136 2025-03-04 THE HONGKONG AND SHANGHAI BANKING 3.46 2025-03-03
137 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2025-03-03
138 2025-03-04 CITIBANK N.A. -0.53 2025-03-03
139 2025-03-03 BNP PARIBAS 0.79 2025-02-28
140 2025-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2025-02-27
141 2025-02-28 CITIBANK N.A. 0.29 2025-02-27
142 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-02-27
143 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-02-26
144 2025-02-21 THE HONGKONG AND SHANGHAI BANKING 0.96 2025-02-20
145 2025-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2025-02-20
146 2025-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2025-02-19
147 2025-02-20 CITIBANK N.A. -0.78 2025-02-19
148 2025-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-02-17
149 2025-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-02-14
150 2025-02-17 BANK OF CHINA (HONG KONG) LTD 0.27 2025-02-14
151 2025-02-17 THE HONGKONG AND SHANGHAI BANKING -0.84 2025-02-14
152 2025-02-14 THE HONGKONG AND SHANGHAI BANKING -0.71 2025-02-13
153 2025-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 2025-02-10
154 2025-02-11 CITIBANK N.A. 0.43 2025-02-10
155 2025-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2025-02-10
156 2025-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 2025-02-10
157 2025-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2025-02-07
158 2025-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2025-02-06
159 2025-02-07 CITIBANK N.A. -0.34 2025-02-06
160 2025-02-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-02-06
161 2025-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-01-27
162 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-01-24
163 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-01-24
164 2025-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-01-24
165 2025-01-27 CITIBANK N.A. -0.48 2025-01-24
166 2025-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2025-01-23
167 2025-01-24 CITIBANK N.A. -0.49 2025-01-23
168 2025-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-01-22
169 2025-01-23 CITIBANK N.A. -0.39 2025-01-22
170 2025-01-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-01-22
171 2025-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-01-20
172 2025-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-01-15
173 2025-01-15 FUTU SECURITIES INTERNATIONAL 0.33 2025-01-14
174 2025-01-15 CITIBANK N.A. -0.30 2025-01-14
175 2025-01-14 CITIBANK N.A. 0.42 2025-01-13
176 2025-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-01-13
177 2025-01-10 CITIBANK N.A. 0.95 2025-01-09
178 2025-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 2025-01-09
179 2025-01-09 CITIBANK N.A. 0.66 2025-01-08
180 2025-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2025-01-08
181 2025-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-01-07
182 2025-01-08 CITIBANK N.A. -0.33 2025-01-07
183 2024-12-17 CITIBANK N.A. -0.36 2024-12-16
184 2024-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-12-12
185 2024-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2024-12-10
186 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-12-04
187 2024-12-04 CITIBANK N.A. 0.33 2024-12-03
188 2024-12-03 FUTU SECURITIES INTERNATIONAL 0.32 2024-12-02
189 2024-12-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-12-02
190 2024-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-11-29
191 2024-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-11-29
192 2024-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-11-28
193 2024-11-28 CITIBANK N.A. -0.29 2024-11-27
194 2024-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-11-26
195 2024-11-27 CITIBANK N.A. -0.31 2024-11-26
196 2024-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-11-25
197 2024-11-25 CITIBANK N.A. 0.43 2024-11-22
198 2024-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-11-22
199 2024-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2024-11-22
200 2024-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-11-20
201 2024-11-19 CITIBANK N.A. 5.22 2024-11-18
202 2024-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2024-11-15
203 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-11-15
204 2024-11-18 CITIBANK N.A. -0.25 2024-11-15
205 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.56 2024-11-15
206 2024-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-11-13
207 2024-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-11-13
208 2024-11-13 CITIBANK N.A. 0.30 2024-11-12
209 2024-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 2024-11-12
210 2024-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2024-11-11
211 2024-11-12 BANK OF CHINA (HONG KONG) LTD 0.35 2024-11-11
212 2024-11-12 CITIBANK N.A. -0.54 2024-11-11
213 2024-11-11 CITIBANK N.A. 0.31 2024-11-08
214 2024-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 2024-11-08
215 2024-11-08 JPMORGAN CHASE BANK, NATIONAL 0.52 2024-11-07
216 2024-11-08 CITIBANK N.A. -0.32 2024-11-07
217 2024-11-08 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 2024-11-07
218 2024-11-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 2024-11-06
219 2024-11-07 CITIBANK N.A. 0.31 2024-11-06
220 2024-11-07 BANK OF CHINA (HONG KONG) LTD -0.27 2024-11-06
221 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-11-06
222 2024-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-10-30
223 2024-10-31 CITIBANK N.A. -0.25 2024-10-30
224 2024-10-30 CITIBANK N.A. 0.91 2024-10-29
225 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 2024-10-29
226 2024-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-10-25
227 2024-10-28 BOCI SECURITIES LTD -0.33 2024-10-25
228 2024-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-10-24
229 2024-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-10-23
230 2024-10-24 UBS SECURITIES HONG KONG LTD -0.28 2024-10-23
231 2024-10-23 CITIBANK N.A. -0.37 2024-10-22
232 2024-10-22 CITIBANK N.A. 0.62 2024-10-21
233 2024-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 2024-10-18
234 2024-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2024-10-18
235 2024-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-10-18
236 2024-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -5.66 2024-10-18
237 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-10-17
238 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-10-17
239 2024-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 2024-10-16
240 2024-10-17 CITIBANK N.A. -5.77 2024-10-16
241 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2024-10-15
242 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-10-15
243 2024-10-16 CITIBANK N.A. -0.79 2024-10-15
244 2024-10-15 BOCI SECURITIES LTD 0.44 2024-10-14
245 2024-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-10-14
246 2024-10-15 CITIBANK N.A. -0.61 2024-10-14
247 2024-10-14 THE HONGKONG AND SHANGHAI BANKING 1.08 2024-10-10
248 2024-10-14 CITIBANK N.A. 0.68 2024-10-10
249 2024-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2024-10-10
250 2024-10-10 CITIBANK N.A. 0.45 2024-10-09
251 2024-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-10-09
252 2024-10-10 BOCI SECURITIES LTD 0.25 2024-10-09
253 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 2024-10-03
254 2024-10-08 BANK OF CHINA (HONG KONG) LTD -0.30 2024-10-07
255 2024-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-10-04
256 2024-10-04 FUTU SECURITIES INTERNATIONAL 0.71 2024-10-03
257 2024-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2024-10-03
258 2024-10-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2024-10-03
259 2024-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2024-10-03
260 2024-10-04 EAST ASIA SECURITIES CO LTD -0.49 2024-10-03
261 2024-10-03 CITIBANK N.A. 0.88 2024-10-02
262 2024-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 2024-10-02
263 2024-10-03 EAST ASIA SECURITIES CO LTD 0.43 2024-10-02
264 2024-10-03 BANK OF CHINA (HONG KONG) LTD 0.27 2024-10-02
265 2024-10-03 UBS SECURITIES HONG KONG LTD 0.26 2024-10-02
266 2024-10-03 BOCI SECURITIES LTD -0.28 2024-10-02
267 2024-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2024-10-02
268 2024-10-03 THE BANK OF EAST ASIA LTD -0.75 2024-10-02
269 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -1.05 2024-10-02
270 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 2024-09-30
271 2024-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2024-09-30
272 2024-10-02 UBS SECURITIES HONG KONG LTD -0.36 2024-09-30
273 2024-10-02 FUTU SECURITIES INTERNATIONAL -0.40 2024-09-30
274 2024-10-02 CITIBANK N.A. -0.81 2024-09-30
275 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2024-09-27
276 2024-09-30 UBS SECURITIES HONG KONG LTD 0.39 2024-09-27
277 2024-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-09-27
278 2024-09-30 BANK OF CHINA (HONG KONG) LTD -0.30 2024-09-27
279 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2024-09-27
280 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2024-09-26
281 2024-09-27 CITIBANK N.A. -0.30 2024-09-26
282 2024-09-26 CITIBANK N.A. 0.82 2024-09-25
283 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-09-25
284 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-09-25
285 2024-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-09-24
286 2024-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 2024-09-24
287 2024-09-25 UBS SECURITIES HONG KONG LTD -0.31 2024-09-24
288 2024-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-09-02
289 2024-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.50 2024-09-02
290 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-08-30
291 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.68 2024-08-30
292 2024-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 2024-08-27
293 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 2024-08-09
294 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.74 2024-08-09
295 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2024-07-19
296 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.36 2024-07-19
297 2024-07-17 JPMORGAN CHASE BANK, NATIONAL 0.41 2024-07-16
298 2024-07-17 CITIBANK N.A. -0.36 2024-07-16
299 2024-07-16 CITIBANK N.A. 0.60 2024-07-15
300 2024-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-07-15
301 2024-07-16 BNP PARIBAS -0.26 2024-07-15
302 2024-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-07-15
303 2024-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-07-11
304 2024-07-11 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-07-10
305 2024-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 2024-07-09
306 2024-07-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2024-07-09
307 2024-07-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2024-07-03
308 2024-06-26 CITIBANK N.A. -0.40 2024-06-25
309 2024-06-21 CITIBANK N.A. 0.29 2024-06-20
310 2024-06-19 CITIBANK N.A. 0.29 2024-06-18
311 2024-06-17 UBS SECURITIES HONG KONG LTD 0.86 2024-06-14
312 2024-06-17 THE HONGKONG AND SHANGHAI BANKING 0.62 2024-06-14
313 2024-06-14 JPMORGAN CHASE BANK, NATIONAL 0.25 2024-06-13
314 2024-06-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2024-06-13
315 2024-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2024-06-12
316 2024-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.38 2024-06-11
317 2024-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 2024-06-07
318 2024-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 2024-05-30
319 2024-06-11 CITIBANK N.A. -0.41 2024-06-07
320 2024-06-07 CITIBANK N.A. 0.44 2024-06-06
321 2024-06-07 THE HONGKONG AND SHANGHAI BANKING -0.72 2024-06-06
322 2024-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-06-05
323 2024-06-04 THE HONGKONG AND SHANGHAI BANKING 1.16 2024-06-03
324 2024-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-06-03
325 2024-06-03 JPMORGAN CHASE BANK, NATIONAL 0.60 2024-05-31
326 2024-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-05-31
327 2024-06-03 CITIBANK N.A. -0.54 2024-05-31
328 2024-05-28 JPMORGAN CHASE BANK, NATIONAL 0.45 2024-05-27
329 2024-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-05-27
330 2024-05-27 CITIBANK N.A. 0.52 2024-05-24
331 2024-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2024-05-24
332 2024-05-24 UBS SECURITIES HONG KONG LTD 0.38 2024-05-23
333 2024-05-24 CITIBANK N.A. -0.49 2024-05-23
334 2024-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-05-22
335 2024-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2024-05-21
336 2024-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-05-21
337 2024-05-22 CITIBANK N.A. -1.07 2024-05-21
338 2024-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 2024-05-20
339 2024-05-21 FUTU SECURITIES INTERNATIONAL 0.47 2024-05-20
340 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-05-20
341 2024-05-21 JPMORGAN CHASE BANK, NATIONAL -0.49 2024-05-20
342 2024-05-21 JQ SECURITIES (HONG KONG) LTD -1.55 2024-05-20
343 2024-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-05-13
344 2024-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-05-10
345 2024-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2024-05-03
346 2024-05-08 CITIBANK N.A. -0.58 2024-05-07
347 2024-05-06 HAFOO SECURITIES LTD 0.27 2024-05-03
348 2024-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2024-05-02
349 2024-05-03 CITIBANK N.A. 0.40 2024-05-02
350 2024-05-03 UBS SECURITIES HONG KONG LTD -0.32 2024-05-02
351 2024-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2024-04-30
352 2024-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2024-04-30
353 2024-05-02 BNP PARIBAS 0.25 2024-04-30
354 2024-05-02 CITIBANK N.A. -0.30 2024-04-30
355 2024-05-02 THE HONGKONG AND SHANGHAI BANKING -0.46 2024-04-30
356 2024-05-02 JPMORGAN CHASE BANK, NATIONAL -1.43 2024-04-30
357 2024-04-30 JQ SECURITIES (HONG KONG) LTD 2.79 2024-02-15
358 2024-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 2024-04-29
359 2024-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-04-29
360 2024-04-30 UBS SECURITIES HONG KONG LTD -0.68 2024-04-29
361 2024-04-30 CHINA MERCHANTS BANK CO LTD -2.80 2024-04-29
362 2024-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 2024-04-17
363 2024-04-18 CITIBANK N.A. -0.39 2024-04-17
364 2024-04-16 CITIBANK N.A. -0.25 2024-04-15
365 2024-03-26 JPMORGAN CHASE BANK, NATIONAL -0.44 2024-03-25
366 2024-03-25 UBS SECURITIES HONG KONG LTD 0.32 2024-03-22
367 2024-03-25 JPMORGAN CHASE BANK, NATIONAL -0.62 2024-03-22
368 2024-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-03-20
369 2024-03-19 JPMORGAN CHASE BANK, NATIONAL 2.07 2024-03-18
370 2024-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-03-18
371 2024-03-19 CITIBANK N.A. -2.21 2024-03-18
372 2024-03-14 CITIBANK N.A. 0.30 2024-03-13
373 2024-03-13 CITIBANK N.A. 0.51 2024-03-12
374 2024-03-13 UBS SECURITIES HONG KONG LTD 0.26 2024-03-12
375 2024-03-13 JPMORGAN CHASE BANK, NATIONAL -0.40 2024-03-12
376 2024-03-12 CITIBANK N.A. 0.27 2024-03-11
377 2024-03-12 UBS SECURITIES HONG KONG LTD -0.38 2024-03-11
378 2024-03-04 CITIBANK N.A. 0.26 2024-03-01
379 2024-02-28 CITIBANK N.A. 0.36 2024-02-27
380 2024-02-15 CITIBANK N.A. 0.68 2024-02-14
381 2024-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2024-02-14
382 2024-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2024-02-08
383 2024-02-14 CITIBANK N.A. -0.68 2024-02-08
384 2024-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-02-07
385 2024-02-07 CITIBANK N.A. 0.35 2024-02-06
386 2024-02-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-02-06
387 2024-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-01-29
388 2024-01-30 CITIBANK N.A. -0.31 2024-01-29
389 2024-01-29 CITIBANK N.A. -0.51 2024-01-26
390 2024-01-19 CITIBANK N.A. 0.39 2024-01-18
391 2024-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-01-18
392 2024-01-15 CITIBANK N.A. 0.33 2024-01-12
393 2024-01-12 CITIBANK N.A. 4.94 2024-01-11
394 2024-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 2024-01-08
395 2024-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2024-01-05
396 2024-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 2024-01-04
397 2024-01-05 BANK OF CHINA (HONG KONG) LTD 0.36 2024-01-04
398 2024-01-05 CITIBANK N.A. -0.58 2024-01-04
399 2024-01-04 CHINA MERCHANTS BANK CO LTD 2.80 2024-01-03
400 2024-01-04 CITIBANK N.A. -3.25 2024-01-03
401 2024-01-02 CITIBANK N.A. 0.29 2023-12-29
402 2024-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-12-29
403 2023-12-22 CITIBANK N.A. 0.29 2023-12-21
404 2023-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-12-21
405 2023-12-22 THE HONGKONG AND SHANGHAI BANKING -0.85 2023-12-21
406 2023-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2023-12-20
407 2023-12-21 UBS SECURITIES HONG KONG LTD -0.26 2023-12-20
408 2023-12-21 CITIBANK N.A. -0.62 2023-12-20
409 2023-12-20 JPMORGAN CHASE BANK, NATIONAL 0.86 2023-12-19
410 2023-12-20 UBS SECURITIES HONG KONG LTD -1.02 2023-12-19
411 2023-12-19 CITIBANK N.A. 0.30 2023-12-18
412 2023-12-19 UBS SECURITIES HONG KONG LTD -0.46 2023-12-18
413 2023-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2023-12-15
414 2023-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 2023-12-15
415 2023-12-18 UBS SECURITIES HONG KONG LTD -0.81 2023-12-15
416 2023-12-15 UBS SECURITIES HONG KONG LTD 4.42 2023-12-14
417 2023-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2023-12-14
418 2023-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2023-12-14
419 2023-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2023-12-14
420 2023-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-12-14
421 2023-12-15 CITIBANK N.A. -7.41 2023-12-14
422 2023-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 2023-12-13
423 2023-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2023-12-13
424 2023-12-14 FUTU SECURITIES INTERNATIONAL 0.48 2023-12-13
425 2023-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 2023-12-13
426 2023-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2023-12-13
427 2023-12-14 CITIBANK N.A. -0.31 2023-12-13
428 2023-12-14 JPMORGAN CHASE BANK, NATIONAL -0.61 2023-12-13
429 2023-12-14 MERRILL LYNCH FAR EAST LTD -0.88 2023-12-13
430 2023-12-14 THE HONGKONG AND SHANGHAI BANKING -1.64 2023-12-13
431 2023-12-13 CITIBANK N.A. 5.41 2023-12-12
432 2023-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-12-12
433 2023-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-12-12
434 2023-12-13 BNP PARIBAS -0.26 2023-12-12
435 2023-12-13 THE HONGKONG AND SHANGHAI BANKING -0.55 2023-12-12
436 2023-12-13 MERRILL LYNCH FAR EAST LTD -1.05 2023-12-12
437 2023-12-12 CITIBANK N.A. 7.65 2023-12-11
438 2023-12-12 JPMORGAN CHASE BANK, NATIONAL 2.98 2023-12-11
439 2023-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2023-12-11
440 2023-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-12-11
441 2023-12-12 UBS SECURITIES HONG KONG LTD -0.33 2023-12-11
442 2023-12-12 BNP PARIBAS -0.86 2023-12-11
443 2023-12-12 THE HONGKONG AND SHANGHAI BANKING -3.08 2023-12-11
444 2023-12-11 THE HONGKONG AND SHANGHAI BANKING 11.24 2023-12-08
445 2023-12-11 MERRILL LYNCH FAR EAST LTD 2.11 2023-12-08
446 2023-12-11 CITIBANK N.A. 0.93 2023-12-08
447 2023-12-11 UBS SECURITIES HONG KONG LTD 0.42 2023-12-08
448 2023-12-11 BNP PARIBAS -0.76 2023-12-08
449 2023-12-08 BNP PARIBAS 2.14 2023-12-07
450 2023-12-07 CITIBANK N.A. 0.78 2023-12-06
451 2023-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-12-01
452 2023-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-11-28
453 2023-11-29 UBS SECURITIES HONG KONG LTD -0.28 2023-11-28
454 2023-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-11-27
455 2023-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-11-24
456 2023-11-27 CHINA MERCHANTS BANK CO LTD -0.37 2023-11-24
457 2023-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-11-23
458 2023-11-24 CITIBANK N.A. -0.28 2023-11-23
459 2023-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-11-22
460 2023-11-21 UBS SECURITIES HONG KONG LTD -0.26 2023-11-20
461 2023-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-11-17
462 2023-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2023-11-16
463 2023-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2023-11-13
464 2023-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2023-11-10
465 2023-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-11-10
466 2023-11-13 JPMORGAN CHASE BANK, NATIONAL -0.43 2023-11-10
467 2023-10-27 CITIBANK N.A. 0.28 2023-10-26
468 2023-10-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-10-24
469 2023-10-24 CITIBANK N.A. 0.27 2023-10-20
470 2023-09-28 CITIBANK N.A. 0.26 2023-09-27
471 2023-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-09-27
472 2023-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-09-21
473 2023-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2023-09-20
474 2023-09-21 JPMORGAN CHASE BANK, NATIONAL -0.32 2023-09-20
475 2023-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2023-09-20
476 2023-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 2023-09-19
477 2023-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-09-14
478 2023-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2023-09-13
479 2023-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2023-09-13
480 2023-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-09-12
481 2023-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-09-12
482 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 2023-09-11
483 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2023-09-11
484 2023-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-09-11
485 2023-09-12 CLSA LTD -0.25 2023-09-11
486 2023-09-12 UBS SECURITIES HONG KONG LTD -0.62 2023-09-11
487 2023-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 2023-09-07
488 2023-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 2023-09-07
489 2023-09-11 BANK OF CHINA (HONG KONG) LTD -0.31 2023-09-07
490 2023-09-11 FUTU SECURITIES INTERNATIONAL -0.47 2023-09-07
491 2023-09-11 THE HONGKONG AND SHANGHAI BANKING -0.54 2023-09-07
492 2023-09-11 CITIBANK N.A. -0.63 2023-09-07
493 2023-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 2023-09-06
494 2023-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 2023-09-06
495 2023-09-07 UBS SECURITIES HONG KONG LTD 0.36 2023-09-06
496 2023-09-07 MERRILL LYNCH FAR EAST LTD -0.36 2023-09-06
497 2023-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2023-09-06
498 2023-09-07 FUTU SECURITIES INTERNATIONAL -0.45 2023-09-06
499 2023-09-07 CITIBANK N.A. -0.70 2023-09-06
500 2023-09-06 UBS SECURITIES HONG KONG LTD 0.38 2023-09-05
501 2023-09-06 MERRILL LYNCH FAR EAST LTD 0.28 2023-09-05
502 2023-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-09-05
503 2023-08-28 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-08-25
504 2023-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 2023-08-02
505 2023-06-12 CITIBANK N.A. 0.27 2023-06-09
506 2023-06-12 SOCIETE GENERALE 0.27 2023-06-09
507 2023-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2023-06-09
508 2023-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2023-06-05
509 2023-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.66 2023-06-08
510 2023-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-05-23
511 2023-05-12 CLSA LTD 0.34 2023-04-25
512 2023-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-05-11
513 2023-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-04-26
514 2023-04-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 2023-04-26
515 2023-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-04-26
516 2023-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 2023-04-24
517 2023-04-25 UBS SECURITIES HONG KONG LTD -0.29 2023-04-24
518 2023-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-04-21
519 2023-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-04-21
520 2023-04-21 CLSA LTD 1.47 2022-07-14
521 2023-04-21 THE HONGKONG AND SHANGHAI BANKING -1.35 2023-04-20
522 2023-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2023-04-19
523 2023-04-20 JPMORGAN CHASE BANK, NATIONAL -0.61 2023-04-19
524 2023-04-19 UBS SECURITIES HONG KONG LTD 0.27 2023-04-18
525 2023-04-19 CITIBANK N.A. -0.35 2023-04-18
526 2023-04-19 JPMORGAN CHASE BANK, NATIONAL -0.39 2023-04-18
527 2023-04-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2023-04-17
528 2023-04-18 FUTU SECURITIES INTERNATIONAL 0.33 2023-04-17
529 2023-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2023-04-17
530 2023-04-18 JPMORGAN CHASE BANK, NATIONAL -0.62 2023-04-17
531 2023-04-18 THE HONGKONG AND SHANGHAI BANKING -0.81 2023-04-17
532 2023-04-17 FUTU SECURITIES INTERNATIONAL 0.80 2023-04-14
533 2023-04-17 BANK OF CHINA (HONG KONG) LTD 0.56 2023-04-14
534 2023-04-17 BOCI SECURITIES LTD 0.40 2023-03-27
535 2023-04-17 CHINA MERCHANTS BANK CO LTD 0.29 2022-05-19
536 2023-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2022-04-04
537 2023-04-17 MERRILL LYNCH FAR EAST LTD -0.35 2023-04-14
538 2023-04-17 ABN AMRO CLEARING HONG KONG LTD -0.37 2023-04-03
539 2023-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2022-04-01
540 2023-04-17 CITIBANK N.A. -0.50 2023-04-14
541 2023-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2023-04-14
542 2023-04-17 THE HONGKONG AND SHANGHAI BANKING -0.72 2023-04-14
543 2023-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 2022-04-01
544 2023-04-17 JPMORGAN CHASE BANK, NATIONAL -1.36 2023-04-14
545 2023-04-13 JPMORGAN CHASE BANK, NATIONAL 0.68 2023-04-12
546 2023-04-13 CITIBANK N.A. -0.78 2023-04-12
547 2023-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 2023-04-11
548 2023-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2023-04-06
549 2023-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-04-06
550 2023-04-11 CITIBANK N.A. -1.03 2023-04-06
551 2023-04-06 CITIBANK N.A. 0.42 2023-04-04
552 2023-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2023-04-04
553 2023-04-04 CITIBANK N.A. 1.24 2023-04-03
554 2023-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2023-03-21
555 2023-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2023-03-21
556 2023-04-04 JPMORGAN CHASE BANK, NATIONAL -0.52 2023-04-03
557 2023-04-04 THE HONGKONG AND SHANGHAI BANKING -1.54 2023-04-03
558 2023-03-08 CITIBANK N.A. 0.84 2023-03-06
559 2023-03-08 JPMORGAN CHASE BANK, NATIONAL -0.84 2023-03-03
560 2023-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-02-16
561 2023-02-17 BNP PARIBAS -0.26 2023-02-10
562 2023-01-16 BNP PARIBAS 0.26 2023-01-10
563 2022-12-20 CITIBANK N.A. 0.40 2022-12-19
564 2022-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2022-12-06
565 2022-11-14 MERRILL LYNCH FAR EAST LTD 0.50 2022-11-11
566 2022-11-14 CITIBANK N.A. -0.50 2022-11-11
567 2022-11-11 CITIBANK N.A. 0.50 2022-11-10
568 2022-11-11 MERRILL LYNCH FAR EAST LTD -0.50 2022-11-09
569 2022-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2022-09-16
570 2022-09-22 CITIBANK N.A. -0.43 2022-09-21
571 2022-09-15 CITIBANK N.A. -0.40 2022-09-07
572 2022-07-14 CLSA LTD 0.93 2022-04-01
573 2022-07-14 THE HONGKONG AND SHANGHAI BANKING -0.93 2022-07-12
574 2022-07-12 MERRILL LYNCH FAR EAST LTD 0.50 2022-07-11
575 2022-07-12 CITIBANK N.A. -0.50 2022-07-11
576 2022-07-11 CITIBANK N.A. 0.50 2022-07-08
577 2022-07-11 MERRILL LYNCH FAR EAST LTD -0.50 2022-07-04
578 2022-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-06-30
579 2022-07-04 CITIBANK N.A. -0.49 2022-06-30
580 2022-06-29 CITIBANK N.A. 0.27 2022-06-28
581 2022-06-23 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-06-22
582 2022-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 2022-06-15
583 2022-06-16 CITIBANK N.A. -0.42 2022-06-15
584 2022-06-13 JPMORGAN CHASE BANK, NATIONAL 0.50 2022-06-10
585 2022-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2022-06-02
586 2022-06-10 CITIBANK N.A. 0.39 2022-06-09
587 2022-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-06-09
588 2022-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2022-06-01
589 2022-06-02 JPMORGAN CHASE BANK, NATIONAL -0.47 2022-06-01
590 2022-05-31 JPMORGAN CHASE BANK, NATIONAL 0.50 2022-05-30
591 2022-05-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2022-05-27
592 2022-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 2022-05-25
593 2022-05-26 CITIBANK N.A. -0.48 2022-05-25
594 2022-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-05-24
595 2022-05-25 CITIBANK N.A. -0.32 2022-05-24
596 2022-05-24 CITIBANK N.A. 1.23 2022-05-23
597 2022-05-24 JPMORGAN CHASE BANK, NATIONAL -1.19 2022-05-23
598 2022-05-19 JPMORGAN CHASE BANK, NATIONAL 0.41 2022-05-17
599 2022-05-19 CITIBANK N.A. -0.41 2022-05-18
600 2022-05-03 JPMORGAN CHASE BANK, NATIONAL 0.80 2022-04-29
601 2022-05-03 CITIBANK N.A. -0.88 2022-04-29
602 2022-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-04-21
603 2022-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-04-20
604 2022-04-21 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-04-20
605 2022-04-12 MERRILL LYNCH FAR EAST LTD 0.33 2022-04-06
606 2022-04-12 CITIBANK N.A. -0.31 2022-04-07
607 2022-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-04-04
608 2022-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 2022-04-01
609 2022-04-04 SDICS INTERNATIONAL SECURITIES (HONG 0.30 2022-04-01
610 2022-04-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-04-01
611 2022-04-04 CITIBANK N.A. -0.59 2022-04-01
612 2022-04-01 CITIBANK N.A. 1.13 2022-03-31
613 2022-04-01 JPMORGAN CHASE BANK, NATIONAL 0.72 2022-03-31
614 2022-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2022-03-31
615 2022-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 2022-03-31
616 2022-03-31 JPMORGAN CHASE BANK, NATIONAL 0.38 2022-03-30
617 2022-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2022-03-30
618 2022-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2022-03-30
619 2022-03-31 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-03-30
620 2022-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2022-03-30
621 2022-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-03-29
622 2022-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2022-03-29
623 2022-03-30 CITIBANK N.A. -0.51 2022-03-29
624 2022-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-03-28
625 2022-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-03-25
626 2022-03-25 JPMORGAN CHASE BANK, NATIONAL 0.54 2022-03-24
627 2022-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-03-24
628 2022-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 2022-03-24
629 2022-03-24 CITIBANK N.A. 0.60 2022-03-23
630 2022-03-23 CITIBANK N.A. -0.25 2022-03-22
631 2022-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2022-03-21
632 2022-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-03-21
633 2022-03-22 CITIBANK N.A. 0.41 2022-03-21
634 2022-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-03-21
635 2022-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2022-03-21
636 2022-03-22 UBS SECURITIES HONG KONG LTD -0.64 2022-03-21
637 2022-03-22 JPMORGAN CHASE BANK, NATIONAL -0.86 2022-03-21
638 2022-03-21 UBS SECURITIES HONG KONG LTD 0.63 2022-03-18
639 2022-03-21 CITIBANK N.A. 0.39 2022-03-18
640 2022-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 2022-03-18
641 2022-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2022-03-18
642 2022-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 2022-03-18
643 2022-03-21 THE HONGKONG AND SHANGHAI BANKING -0.75 2022-03-18
644 2022-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2022-03-17
645 2022-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2022-03-17
646 2022-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2022-03-17
647 2022-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2022-03-17
648 2022-03-18 THE HONGKONG AND SHANGHAI BANKING -0.52 2022-03-17
649 2022-03-18 CITIBANK N.A. -1.14 2022-03-17
650 2022-03-17 CITIBANK N.A. 0.63 2022-03-16
651 2022-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2022-03-16
652 2022-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2022-03-16
653 2022-03-17 JPMORGAN CHASE BANK, NATIONAL 0.44 2022-03-16
654 2022-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-03-16
655 2022-03-17 UBS SECURITIES HONG KONG LTD -0.32 2022-03-16
656 2022-03-17 BNP PARIBAS -0.35 2022-03-16
657 2022-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.37 2022-03-16
658 2022-03-17 THE HONGKONG AND SHANGHAI BANKING -0.80 2022-03-16
659 2022-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2022-03-16
660 2022-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2022-03-15
661 2022-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-03-15
662 2022-03-16 BNP PARIBAS 0.32 2022-03-15
663 2022-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2022-03-15
664 2022-03-16 CITIBANK N.A. -0.34 2022-03-15
665 2022-03-16 JPMORGAN CHASE BANK, NATIONAL -0.41 2022-03-15
666 2022-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2022-03-15
667 2022-03-15 UBS SECURITIES HONG KONG LTD 0.63 2022-03-14
668 2022-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2022-03-14
669 2022-03-15 CITIBANK N.A. -0.34 2022-03-14
670 2022-03-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-03-14
671 2022-03-15 JPMORGAN CHASE BANK, NATIONAL -0.50 2022-03-14
672 2022-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2022-03-10
673 2022-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-03-04
674 2022-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-03-03
675 2022-03-04 CITIBANK N.A. -0.37 2022-03-03
676 2022-03-02 CITIBANK N.A. 0.32 2022-03-01
677 2022-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2022-03-01
678 2022-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2022-03-01
679 2022-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2022-02-28
680 2022-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-02-28
681 2022-02-28 JPMORGAN CHASE BANK, NATIONAL 0.59 2022-02-25
682 2022-02-28 CITIBANK N.A. -0.69 2022-02-25
683 2022-02-25 CITIBANK N.A. 0.42 2022-02-24
684 2022-02-25 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-02-24
685 2022-02-23 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-02-22
686 2022-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2022-02-21
687 2022-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-02-18
688 2022-02-16 CITIBANK N.A. -0.29 2022-02-15
689 2022-02-11 CITIBANK N.A. 8.23 2022-02-10
690 2022-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 2022-02-09
691 2022-02-10 BNP PARIBAS -0.34 2022-02-09
692 2022-02-08 BNP PARIBAS 0.28 2022-02-07
693 2022-02-08 JPMORGAN CHASE BANK, NATIONAL -0.51 2022-02-07
694 2022-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-01-26
695 2022-01-27 CITIBANK N.A. -0.43 2022-01-26
696 2022-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-01-25
697 2022-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2022-01-24
698 2022-01-25 CITIBANK N.A. 0.32 2022-01-24
699 2022-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-01-24
700 2022-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2022-01-24
701 2022-01-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-01-21
702 2022-01-21 CITIBANK N.A. -0.41 2022-01-20
703 2022-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2022-01-19
704 2022-01-20 CITIBANK N.A. -0.30 2022-01-19
705 2022-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-01-18
706 2022-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2022-01-18
707 2022-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-01-17
708 2022-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-01-17
709 2022-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2022-01-17
710 2022-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 2022-01-14
711 2022-01-17 JPMORGAN CHASE BANK, NATIONAL 1.73 2022-01-14
712 2022-01-17 CITIBANK N.A. 1.35 2022-01-14
713 2022-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 2022-01-14
714 2022-01-17 THE HONGKONG AND SHANGHAI BANKING 0.78 2022-01-14
715 2022-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2022-01-14
716 2022-01-17 FUTU SECURITIES INTERNATIONAL 0.27 2022-01-14
717 2022-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -9.06 2022-01-14
718 2022-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2022-01-13
719 2022-01-14 THE HONGKONG AND SHANGHAI BANKING -0.63 2022-01-13
720 2022-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.02 2022-01-12
721 2022-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-01-12
722 2022-01-13 CITIBANK N.A. -9.12 2022-01-12
723 2022-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2022-01-11
724 2022-01-12 CITIBANK N.A. -0.37 2022-01-11
725 2022-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2022-01-11
726 2022-01-10 CITIBANK N.A. 0.44 2022-01-07
727 2022-01-06 CITIBANK N.A. -0.37 2022-01-05
728 2021-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-12-29
729 2021-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-12-28
730 2021-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-12-15
731 2021-12-16 CITIBANK N.A. -0.38 2021-12-15
732 2021-12-16 JPMORGAN CHASE BANK, NATIONAL -0.48 2021-12-15
733 2021-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2021-12-14
734 2021-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2021-12-08
735 2021-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2021-12-08
736 2021-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-12-07
737 2021-12-07 CITIBANK N.A. 6.52 2021-12-06
738 2021-12-02 CITIBANK N.A. 0.33 2021-12-01
739 2021-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-12-01
740 2021-12-02 UBS SECURITIES HONG KONG LTD -0.41 2021-12-01
741 2021-12-02 JPMORGAN CHASE BANK, NATIONAL -0.55 2021-12-01
742 2021-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-11-30
743 2021-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2021-11-30
744 2021-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-11-29
745 2021-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2021-11-29
746 2021-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-11-26
747 2021-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-11-26
748 2021-11-26 CITIBANK N.A. -0.25 2021-11-25
749 2021-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-11-23
750 2021-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-11-22
751 2021-11-23 UBS SECURITIES HONG KONG LTD -0.40 2021-11-22
752 2021-11-22 UBS SECURITIES HONG KONG LTD 0.68 2021-11-19
753 2021-11-22 JPMORGAN CHASE BANK, NATIONAL -0.71 2021-11-19
754 2021-11-19 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-11-18
755 2021-11-18 CITIBANK N.A. 1.06 2021-11-17
756 2021-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2021-11-17
757 2021-11-17 JPMORGAN CHASE BANK, NATIONAL 2.15 2021-11-16
758 2021-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2021-11-16
759 2021-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 2021-11-16
760 2021-11-17 UBS SECURITIES HONG KONG LTD 0.80 2021-11-16
761 2021-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2021-11-16
762 2021-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2021-11-16
763 2021-11-17 CITIBANK N.A. -7.12 2021-11-16
764 2021-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 2021-11-12
765 2021-11-15 JPMORGAN CHASE BANK, NATIONAL -0.37 2021-11-12
766 2021-11-12 JPMORGAN CHASE BANK, NATIONAL -0.50 2021-11-11
767 2021-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-11-02
768 2021-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-10-29
769 2021-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-10-27
770 2021-10-26 UBS SECURITIES HONG KONG LTD 0.42 2021-10-25
771 2021-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-10-25
772 2021-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-10-25
773 2021-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 2021-10-22
774 2021-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2021-10-22
775 2021-10-25 CITIBANK N.A. -1.24 2021-10-22
776 2021-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-10-19
777 2021-10-20 CITIBANK N.A. -0.30 2021-10-19
778 2021-10-18 JPMORGAN CHASE BANK, NATIONAL 0.49 2021-10-15
779 2021-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-10-15
780 2021-10-18 CITIBANK N.A. -0.45 2021-10-15
781 2021-10-15 CITIBANK N.A. 0.27 2021-10-12
782 2021-10-15 THE HONGKONG AND SHANGHAI BANKING -0.62 2021-10-12
783 2021-10-05 CITIBANK N.A. 0.42 2021-10-04
784 2021-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-10-04
785 2021-10-05 UBS SECURITIES HONG KONG LTD -0.27 2021-10-04
786 2021-09-29 UBS SECURITIES HONG KONG LTD 0.25 2021-09-28
787 2021-09-28 CITIBANK N.A. 0.41 2021-09-27
788 2021-09-24 CITIBANK N.A. 0.58 2021-09-23
789 2021-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-09-20
790 2021-09-20 CITIBANK N.A. 0.52 2021-09-17
791 2021-09-20 THE HONGKONG AND SHANGHAI BANKING -0.80 2021-09-17
792 2021-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-09-15
793 2021-08-17 CITIBANK N.A. 0.33 2021-08-16
794 2021-08-17 MERRILL LYNCH FAR EAST LTD -0.30 2021-08-16
795 2021-08-16 CITIBANK N.A. 1.88 2021-08-13
796 2021-08-16 DEUTSCHE BANK AG -1.85 2021-08-13
797 2021-08-13 DEUTSCHE BANK AG 1.47 2021-08-12
798 2021-08-13 BNP PARIBAS -1.16 2021-08-12
799 2021-08-11 BNP PARIBAS 0.60 2021-08-10
800 2021-08-11 DEUTSCHE BANK AG -0.62 2021-08-10
801 2021-08-10 BNP PARIBAS 0.46 2021-08-09
802 2021-08-10 DEUTSCHE BANK AG -0.27 2021-08-09
803 2021-08-10 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-08-09
804 2021-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-08-05
805 2021-07-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-07-06
806 2021-06-22 DEUTSCHE BANK AG -0.27 2021-06-21
807 2021-06-16 DEUTSCHE BANK AG 0.48 2021-06-15
808 2021-06-16 JPMORGAN CHASE BANK, NATIONAL -0.47 2021-06-15
809 2021-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-05-21
810 2021-05-24 MERRILL LYNCH FAR EAST LTD -0.35 2021-05-21
811 2021-05-18 MERRILL LYNCH FAR EAST LTD 0.39 2021-05-17
812 2021-05-18 DEUTSCHE BANK AG -0.27 2021-05-17
813 2021-05-13 DEUTSCHE BANK AG -0.26 2021-05-12
814 2021-05-05 DEUTSCHE BANK AG 0.31 2021-05-04
815 2021-05-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-05-04
816 2021-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 2021-04-08
817 2021-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2021-03-30
818 2021-03-30 DEUTSCHE BANK AG 0.48 2021-03-29
819 2021-03-11 DEUTSCHE BANK AG -0.30 2021-03-10
820 2021-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-03-05
821 2021-03-02 BNP PARIBAS 0.25 2021-03-01
822 2021-02-09 DEUTSCHE BANK AG 0.36 2021-02-08
823 2021-02-09 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-02-08
824 2021-01-12 DEUTSCHE BANK AG -0.27 2021-01-11
825 2021-01-07 BOCI SECURITIES LTD 0.28 2021-01-06
826 2021-01-04 DEUTSCHE BANK AG 0.31 2020-12-30
827 2020-12-28 DEUTSCHE BANK AG 0.51 2020-12-23
828 2020-12-28 JPMORGAN CHASE BANK, NATIONAL -0.40 2020-12-23
829 2020-12-17 DEUTSCHE BANK AG 0.26 2020-12-16
830 2020-12-11 BNP PARIBAS 0.34 2020-12-10
831 2020-12-11 DEUTSCHE BANK AG -0.67 2020-12-10
832 2020-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2020-11-27
833 2020-11-20 DEUTSCHE BANK AG -0.41 2020-11-19
834 2020-11-13 DEUTSCHE BANK AG 0.53 2020-11-12
835 2020-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-11-12
836 2020-11-09 DEUTSCHE BANK AG 0.38 2020-11-06
837 2020-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-11-06
838 2020-11-06 DEUTSCHE BANK AG 0.56 2020-11-05
839 2020-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-11-05
840 2020-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2020-11-03
841 2020-11-04 DEUTSCHE BANK AG -0.35 2020-11-03
842 2020-11-02 DEUTSCHE BANK AG -0.32 2020-10-30
843 2020-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2020-10-29
844 2020-10-30 DEUTSCHE BANK AG -0.42 2020-10-29
845 2020-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-10-27
846 2020-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2020-10-27
847 2020-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-09-30
848 2020-10-05 DEUTSCHE BANK AG -0.31 2020-09-30
849 2020-09-24 JPMORGAN CHASE BANK, NATIONAL 0.46 2020-09-23
850 2020-09-24 DEUTSCHE BANK AG -0.40 2020-09-23
851 2020-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-09-16
852 2020-09-15 CITIBANK N.A. 21.91 2020-09-14
853 2020-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -21.92 2020-09-14
854 2020-08-28 DEUTSCHE BANK AG -0.34 2020-08-27
855 2020-08-17 DEUTSCHE BANK AG 0.46 2020-08-14
856 2020-08-17 JPMORGAN CHASE BANK, NATIONAL -0.44 2020-08-14
857 2020-08-07 JPMORGAN CHASE BANK, NATIONAL 0.66 2020-08-06
858 2020-08-07 DEUTSCHE BANK AG -0.62 2020-08-06
859 2020-07-31 DEUTSCHE BANK AG 0.28 2020-07-30
860 2020-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-07-30
861 2020-07-27 BNP PARIBAS -0.25 2020-07-24
862 2020-07-24 BNP PARIBAS 0.26 2020-07-23
863 2020-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 2020-06-30
864 2020-07-02 DEUTSCHE BANK AG -0.37 2020-06-30
865 2020-06-26 DEUTSCHE BANK AG 0.34 2020-06-24
866 2020-06-26 BNP PARIBAS -0.27 2020-06-24
867 2020-06-24 DEUTSCHE BANK AG -0.34 2020-06-23
868 2020-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-06-22
869 2020-06-23 CITIBANK N.A. -0.27 2020-06-22
870 2020-06-22 CITIBANK N.A. 0.27 2020-06-19
871 2020-06-18 BNP PARIBAS 0.29 2020-06-17
872 2020-06-18 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-06-17
873 2020-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-06-12
874 2020-06-05 DEUTSCHE BANK AG 1.24 2020-06-04
875 2020-06-05 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-06-04
876 2020-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2020-06-04
877 2020-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-06-04
878 2020-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2020-06-04
879 2020-06-05 BNP PARIBAS -0.75 2020-06-04
880 2020-06-03 BNP PARIBAS 0.78 2020-06-02
881 2020-06-03 DEUTSCHE BANK AG -0.64 2020-06-02
882 2020-06-01 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-05-29
883 2020-06-01 CITIBANK N.A. 0.25 2020-05-29
884 2020-06-01 BNP PARIBAS -0.28 2020-05-29
885 2020-06-01 DEUTSCHE BANK AG -0.31 2020-05-29
886 2020-05-29 MERRILL LYNCH FAR EAST LTD 0.35 2020-05-28
887 2020-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2020-05-28
888 2020-05-29 DEUTSCHE BANK AG -0.38 2020-05-28
889 2020-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-05-27
890 2020-05-26 BNP PARIBAS 0.27 2020-05-25
891 2020-05-26 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-05-25
892 2020-05-25 DEUTSCHE BANK AG 0.34 2020-05-22
893 2020-05-25 MERRILL LYNCH FAR EAST LTD -0.36 2020-05-22
894 2020-05-19 DEUTSCHE BANK AG -0.29 2020-05-18
895 2020-05-18 MERRILL LYNCH FAR EAST LTD 0.25 2020-05-15
896 2020-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-05-04
897 2020-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2020-04-16
898 2020-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2020-04-16
899 2020-04-09 DEUTSCHE BANK AG -0.31 2020-04-08
900 2020-04-06 DEUTSCHE BANK AG 0.26 2020-04-03
901 2020-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2020-03-25
902 2020-03-24 DEUTSCHE BANK AG -0.36 2020-03-23
903 2020-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2020-03-20
904 2020-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-03-18
905 2020-03-11 DEUTSCHE BANK AG 0.30 2020-03-10
906 2020-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2020-03-10
907 2020-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2020-02-27
908 2020-02-28 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-02-27
909 2020-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-02-19
910 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.36 2020-02-07
911 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 2020-02-07
912 2020-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2020-02-05
913 2020-02-06 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-02-05
914 2020-02-05 JPMORGAN CHASE BANK, NATIONAL 0.56 2020-02-04
915 2020-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2020-02-04
916 2020-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2020-02-03
917 2020-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2020-01-22
918 2020-01-23 MERRILL LYNCH FAR EAST LTD -0.44 2020-01-22
919 2020-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2020-01-22
920 2020-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2020-01-21
921 2020-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2020-01-21
922 2020-01-21 DEUTSCHE BANK AG 0.38 2020-01-20
923 2020-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-01-20
924 2020-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2020-01-20
925 2020-01-21 UBS SECURITIES HONG KONG LTD -1.12 2020-01-20
926 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-01-17
927 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2020-01-17
928 2020-01-17 UBS SECURITIES HONG KONG LTD 1.23 2020-01-16
929 2020-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2020-01-16
930 2020-01-17 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-01-16
931 2020-01-17 DEUTSCHE BANK AG 0.39 2020-01-16
932 2020-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2020-01-16
933 2020-01-17 MERRILL LYNCH FAR EAST LTD 0.26 2020-01-16
934 2020-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-01-15
935 2020-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2020-01-15
936 2020-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2020-01-14
937 2020-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2020-01-13
938 2020-01-14 DEUTSCHE BANK AG -0.30 2020-01-13
939 2020-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2020-01-13
940 2020-01-13 DEUTSCHE BANK AG 0.27 2020-01-10
941 2020-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2020-01-10
942 2020-01-09 DEUTSCHE BANK AG -0.44 2020-01-08
943 2020-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2020-01-07
944 2020-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2020-01-07
945 2020-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-01-06
946 2019-12-30 DEUTSCHE BANK AG 0.34 2019-12-27
947 2019-12-30 SG SECURITIES (HK) LTD -0.38 2019-12-27
948 2019-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-11-04
949 2019-11-01 DEUTSCHE BANK AG 0.44 2019-10-31
950 2019-11-01 JPMORGAN CHASE BANK, NATIONAL -0.62 2019-10-31
951 2019-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 2019-09-23
952 2019-09-24 DEUTSCHE BANK AG -0.52 2019-09-23
953 2019-09-10 JPMORGAN CHASE BANK, NATIONAL 0.43 2019-09-09
954 2019-09-10 CITIBANK N.A. -0.43 2019-09-09
955 2019-08-16 CITIBANK N.A. 0.40 2019-08-15
956 2019-08-16 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-08-15
957 2019-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-08-09
958 2019-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-08-08
959 2019-08-08 DEUTSCHE BANK AG 0.30 2019-08-07
960 2019-08-07 BNP PARIBAS 0.26 2019-08-06
961 2019-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2019-08-06
962 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 2019-06-27
963 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 2019-06-27
964 2019-06-13 DEUTSCHE BANK AG 0.36 2019-06-12
965 2019-06-13 BNP PARIBAS -0.26 2019-06-12
966 2019-06-05 BNP PARIBAS 0.30 2019-06-04
967 2019-06-05 DEUTSCHE BANK AG -0.44 2019-06-04
968 2019-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2019-05-29
969 2019-05-30 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-05-29
970 2019-05-09 CITIBANK N.A. 18.05 2019-05-08
971 2019-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 17.94 2019-05-08
972 2019-05-09 CHINA INDUSTRIAL SECURITIES -35.85 2019-05-08
973 2019-04-03 CITIBANK N.A. 1.68 2019-04-02
974 2019-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 2019-04-02
975 2019-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 2019-04-02
976 2019-04-02 BOCI SECURITIES LTD -0.46 2019-04-01
977 2019-03-18 DEUTSCHE BANK AG 0.28 2019-03-15
978 2019-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.47 2019-02-28
979 2019-03-01 CITIBANK N.A. -3.48 2019-02-28
980 2019-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2019-02-20
981 2019-02-21 CLSA LTD -0.29 2019-02-15
982 2019-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-02-14
983 2019-02-15 DEUTSCHE BANK AG -0.30 2019-02-14
984 2019-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2019-01-28
985 2019-01-16 MERRILL LYNCH FAR EAST LTD -0.25 2019-01-15
986 2019-01-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-01-03
987 2019-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2019-01-02
988 2018-12-28 DEUTSCHE BANK AG -0.30 2018-12-27
989 2018-12-05 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-12-04
990 2018-12-05 CITIBANK N.A. -0.34 2018-12-04
991 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-11-12
992 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-11-12
993 2018-11-08 CITIBANK N.A. 0.29 2018-11-07
994 2018-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-11-07
995 2018-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-11-05
996 2018-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2018-11-02
997 2018-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2018-10-31
998 2018-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-09-26
999 2018-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-09-26
1000 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2018-09-24
1001 2018-09-26 CITIBANK N.A. -0.29 2018-09-24
1002 2018-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2018-09-17
1003 2018-09-18 DEUTSCHE BANK AG -0.36 2018-09-17
1004 2018-08-24 DEUTSCHE BANK AG -0.29 2018-08-23
1005 2018-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-08-09
1006 2018-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2018-07-19
1007 2018-07-20 CLSA LTD -0.32 2018-07-18
1008 2018-07-04 DEUTSCHE BANK AG 0.43 2018-07-03
1009 2018-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2018-07-03
1010 2018-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2018-06-28
1011 2018-06-29 DEUTSCHE BANK AG -0.32 2018-06-28
1012 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-06-22
1013 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-06-22
1014 2018-06-13 MERRILL LYNCH FAR EAST LTD 0.26 2018-06-12
1015 2018-06-13 DEUTSCHE BANK AG -0.27 2018-06-12
1016 2018-06-11 BNP PARIBAS 0.37 2018-06-08
1017 2018-06-11 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-06-08
1018 2018-06-04 DEUTSCHE BANK AG -0.26 2018-06-01
1019 2018-05-28 DEUTSCHE BANK AG 0.33 2018-05-25
1020 2018-05-28 MERRILL LYNCH FAR EAST LTD -0.25 2018-05-25
1021 2018-05-17 MERRILL LYNCH FAR EAST LTD 0.28 2018-05-16
1022 2018-03-28 DEUTSCHE BANK AG -0.38 2018-03-27
1023 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 2018-03-26
1024 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.84 2018-03-26
1025 2018-03-05 CITIBANK N.A. -0.30 2018-03-02
1026 2018-03-05 BANK OF CHINA (HONG KONG) LTD -0.44 2018-03-02
1027 2018-02-27 DEUTSCHE BANK AG 0.26 2018-02-26
1028 2018-02-27 MERRILL LYNCH FAR EAST LTD -0.33 2018-02-26
1029 2018-01-23 DEUTSCHE BANK AG -0.29 2018-01-22
1030 2018-01-17 CITIBANK N.A. 5.75 2018-01-16
1031 2018-01-16 MERRILL LYNCH FAR EAST LTD 0.36 2018-01-15
1032 2018-01-16 DEUTSCHE BANK AG -0.41 2018-01-15
1033 2018-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2018-01-03
1034 2018-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-01-03
1035 2017-12-28 DEUTSCHE BANK AG -0.35 2017-12-27
1036 2017-12-22 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-12-21
1037 2017-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2017-12-21
1038 2017-12-21 DEUTSCHE BANK AG 0.76 2017-12-20
1039 2017-12-21 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-12-20
1040 2017-12-21 MERRILL LYNCH FAR EAST LTD -0.41 2017-12-20
1041 2017-12-21 DEUTSCHE SECURITIES ASIA LTD -0.54 2017-12-20
1042 2017-12-21 UBS SECURITIES HONG KONG LTD -0.71 2017-12-20
1043 2017-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-12-19
1044 2017-12-19 UBS SECURITIES HONG KONG LTD 1.07 2017-12-18
1045 2017-12-19 DEUTSCHE SECURITIES ASIA LTD 0.72 2017-12-18
1046 2017-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2017-12-18
1047 2017-12-19 JPMORGAN CHASE BANK, NATIONAL 0.46 2017-12-18
1048 2017-12-19 MERRILL LYNCH FAR EAST LTD 0.35 2017-12-18
1049 2017-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2017-12-18
1050 2017-12-19 DEUTSCHE BANK AG 0.30 2017-12-18
1051 2017-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-12-18
1052 2017-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -5.27 2017-12-18
1053 2017-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 2017-12-13
1054 2017-12-15 CITIBANK N.A. -6.07 2017-12-14
1055 2017-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 2017-12-01
1056 2017-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 2017-11-30
1057 2017-12-01 THE BANK OF EAST ASIA LTD -0.39 2017-11-30
1058 2017-11-21 CITIBANK N.A. 5.32 2017-11-20
1059 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2017-10-23
1060 2017-09-26 DEUTSCHE BANK AG 0.44 2017-09-25
1061 2017-09-26 MERRILL LYNCH FAR EAST LTD -0.35 2017-09-25
1062 2017-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 2017-09-20
1063 2017-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-09-15
1064 2017-09-15 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-09-14
1065 2017-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-09-05
1066 2017-09-05 CITIBANK N.A. -0.26 2017-09-04
1067 2017-09-01 DEUTSCHE BANK AG 0.28 2017-08-31
1068 2017-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2017-08-31
1069 2017-08-29 MERRILL LYNCH FAR EAST LTD -0.30 2017-08-28
1070 2017-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-08-18
1071 2017-08-17 DEUTSCHE BANK AG 0.26 2017-08-16
1072 2017-08-15 JPMORGAN CHASE BANK, NATIONAL -0.35 2017-08-14
1073 2017-08-14 DEUTSCHE BANK AG -0.37 2017-08-11
1074 2017-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-08-10
1075 2017-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 2017-08-09
1076 2017-08-09 DEUTSCHE BANK AG -0.32 2017-08-08
1077 2017-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2017-08-02
1078 2017-08-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-08-02
1079 2017-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 2017-08-02
1080 2017-08-03 CHINA INDUSTRIAL SECURITIES -2.17 2017-08-02
1081 2017-08-02 JPMORGAN CHASE BANK, NATIONAL 0.67 2017-08-01
1082 2017-08-02 DEUTSCHE SECURITIES ASIA LTD -0.52 2017-08-01
1083 2017-08-01 DEUTSCHE SECURITIES ASIA LTD 0.42 2017-07-31
1084 2017-08-01 DEUTSCHE BANK AG 0.26 2017-07-31
1085 2017-08-01 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-07-31
1086 2017-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 2017-07-28
1087 2017-07-28 DEUTSCHE BANK AG 0.66 2017-07-27
1088 2017-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2017-07-27
1089 2017-07-28 BNP PARIBAS -0.28 2017-07-27
1090 2017-07-28 CITIBANK N.A. -0.94 2017-07-27
1091 2017-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2017-07-26
1092 2017-07-27 UBS SECURITIES HONG KONG LTD 0.52 2017-07-26
1093 2017-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2017-07-26
1094 2017-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-07-26
1095 2017-07-27 BNP PARIBAS 0.29 2017-07-26
1096 2017-07-27 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-07-26
1097 2017-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 2017-07-26
1098 2017-07-27 CITIBANK N.A. -4.55 2017-07-26
1099 2017-07-24 CITIBANK N.A. 2.03 2017-07-21
1100 2017-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2017-07-21
1101 2017-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 2017-07-21
1102 2017-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-07-19
1103 2017-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-07-11
1104 2017-07-13 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-07-12
1105 2017-07-13 THE HONGKONG AND SHANGHAI BANKING -0.47 2017-07-12
1106 2017-06-27 DEUTSCHE BANK AG 0.27 2017-06-26
1107 2017-06-13 MERRILL LYNCH FAR EAST LTD 0.26 2017-06-12
1108 2017-06-07 CITIBANK N.A. 0.29 2017-06-06
1109 2017-06-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-06-06
1110 2017-06-06 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-06-05
1111 2017-05-29 DEUTSCHE BANK AG 0.32 2017-05-26
1112 2017-05-29 THE BANK OF EAST ASIA LTD 0.26 2017-05-25
1113 2017-05-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-05-25
1114 2017-05-25 DEUTSCHE BANK AG -0.40 2017-05-24
1115 2017-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2017-05-05
1116 2017-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-04-27
1117 2017-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-03-30
1118 2017-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-03-30
1119 2017-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-02-16
1120 2017-02-17 DEUTSCHE BANK AG -0.50 2017-02-16
1121 2017-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-02-07
1122 2017-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2017-01-24
1123 2017-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2017-01-20
1124 2017-01-20 MERRILL LYNCH FAR EAST LTD -0.30 2017-01-19
1125 2017-01-19 DEUTSCHE BANK AG 0.30 2017-01-18
1126 2017-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-01-18
1127 2017-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2017-01-18
1128 2017-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 2017-01-17
1129 2017-01-18 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-01-17
1130 2016-12-29 CITIBANK N.A. 5.87 2016-12-28
1131 2016-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.65 2016-12-28
1132 2016-12-29 DEUTSCHE BANK AG 0.26 2016-12-28
1133 2016-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2016-12-23
1134 2016-12-28 DEUTSCHE BANK AG -0.56 2016-12-23
1135 2016-12-23 DEUTSCHE BANK AG 0.39 2016-12-22
1136 2016-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2016-12-22
1137 2016-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2016-12-15
1138 2016-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-12-14
1139 2016-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2016-12-13
1140 2016-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 2016-12-01
1141 2016-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-12-01
1142 2016-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-11-30
1143 2016-11-28 DEUTSCHE BANK AG 0.27 2016-11-25
1144 2016-11-23 BNP PARIBAS 0.28 2016-11-22
1145 2016-11-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-11-16
1146 2016-11-16 UBS SECURITIES HONG KONG LTD 0.26 2016-11-15
1147 2016-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-11-14
1148 2016-11-10 CHINA INDUSTRIAL SECURITIES -5.49 2016-11-02
1149 2016-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 2016-11-08
1150 2016-11-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-11-07
1151 2016-11-09 CITIBANK N.A. -0.39 2016-11-08
1152 2016-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2016-11-08
1153 2016-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2016-11-08
1154 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -1.03 2016-11-08
1155 2016-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 2016-11-08
1156 2016-11-08 DEUTSCHE BANK AG -0.27 2016-11-07
1157 2016-11-07 DEUTSCHE BANK AG 0.33 2016-11-04
1158 2016-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-11-04
1159 2016-11-02 CHINA INDUSTRIAL SECURITIES 27.44 2016-10-17
1160 2016-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.74 2016-11-01
1161 2016-11-02 CITIBANK N.A. -14.71 2016-11-01
1162 2016-10-26 MERRILL LYNCH FAR EAST LTD 0.48 2016-10-25
1163 2016-10-26 DEUTSCHE BANK AG -0.70 2016-10-25
1164 2016-10-19 DEUTSCHE BANK AG 0.28 2016-10-18
1165 2016-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2016-10-18
1166 2016-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-10-14
1167 2016-10-14 DEUTSCHE BANK AG 0.57 2016-10-13
1168 2016-10-14 CITIBANK N.A. -0.68 2016-10-13
1169 2016-10-06 DEUTSCHE BANK AG -0.29 2016-10-05
1170 2016-10-05 DEUTSCHE BANK AG -0.30 2016-10-04
1171 2016-10-04 DEUTSCHE BANK AG 0.59 2016-10-03
1172 2016-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2016-10-03
1173 2016-10-04 MERRILL LYNCH FAR EAST LTD -0.63 2016-10-03
1174 2016-09-29 CHINA INDUSTRIAL SECURITIES 19.26 2016-09-28
1175 2016-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-09-27
1176 2016-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-09-23
1177 2016-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2016-09-21
1178 2016-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2016-09-02
1179 2016-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2016-08-26
1180 2016-08-18 DEUTSCHE BANK AG -0.28 2016-08-17
1181 2016-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-08-11
1182 2016-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-08-11
1183 2016-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-08-05
1184 2016-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.48 2016-08-05
1185 2016-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2016-07-27
1186 2016-07-28 DEUTSCHE BANK AG -0.71 2016-07-27
1187 2016-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2016-07-25
1188 2016-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-07-25
1189 2016-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 2016-07-21
1190 2016-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2016-07-21
1191 2016-07-22 CITIBANK N.A. -0.39 2016-07-21
1192 2016-07-22 JPMORGAN CHASE BANK, NATIONAL -0.39 2016-07-21
1193 2016-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2016-07-19
1194 2016-07-15 DEUTSCHE BANK AG 0.27 2016-07-14
1195 2016-05-26 JPMORGAN CHASE BANK, NATIONAL 0.89 2016-05-25
1196 2016-05-26 DEUTSCHE BANK AG 0.88 2016-05-25
1197 2016-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2016-05-25
1198 2016-05-26 UBS SECURITIES HONG KONG LTD -0.92 2016-05-25
1199 2016-05-20 UBS SECURITIES HONG KONG LTD 1.03 2016-05-19
1200 2016-05-20 JPMORGAN CHASE BANK, NATIONAL -0.67 2016-05-19
1201 2016-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2016-05-10
1202 2016-05-11 DEUTSCHE BANK AG -0.86 2016-05-10
1203 2016-04-21 DEUTSCHE BANK AG 0.46 2016-04-20
1204 2016-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-04-20
1205 2016-04-19 DEUTSCHE BANK AG 0.31 2016-04-18
1206 2016-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-04-18
1207 2016-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 2016-04-15
1208 2016-04-18 DEUTSCHE BANK AG -0.92 2016-04-15
1209 2016-04-14 DEUTSCHE BANK AG 0.28 2016-04-13
1210 2016-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-04-13
1211 2016-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2016-04-12
1212 2016-04-13 DEUTSCHE BANK AG -0.41 2016-04-12
1213 2016-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-03-31
1214 2016-03-29 DEUTSCHE BANK AG 0.69 2016-03-24
1215 2016-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2016-03-24
1216 2016-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2016-03-22
1217 2016-03-23 DEUTSCHE BANK AG -0.85 2016-03-22
1218 2016-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-03-15
1219 2016-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-02-01
1220 2016-02-02 DEUTSCHE BANK AG -0.35 2016-02-01
1221 2016-01-29 DEUTSCHE BANK AG 0.40 2016-01-28
1222 2016-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2016-01-27
1223 2016-01-28 DEUTSCHE BANK AG 0.29 2016-01-27
1224 2016-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2016-01-27
1225 2016-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2016-01-21
1226 2016-01-22 DEUTSCHE BANK AG -0.38 2016-01-21
1227 2015-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-12-03
1228 2015-12-02 MERRILL LYNCH FAR EAST LTD 0.69 2015-12-01
1229 2015-12-02 DEUTSCHE BANK AG -0.71 2015-12-01
1230 2015-11-24 DEUTSCHE BANK AG 0.61 2015-11-23
1231 2015-11-24 MERRILL LYNCH FAR EAST LTD -0.50 2015-11-23
1232 2015-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2015-11-20
1233 2015-11-23 THE HONGKONG AND SHANGHAI BANKING -0.57 2015-11-20
1234 2015-11-18 BNP PARIBAS 0.29 2015-11-17
1235 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-11-17
1236 2015-10-28 DEUTSCHE SECURITIES ASIA LTD -0.33 2015-10-27
1237 2015-10-27 DEUTSCHE SECURITIES ASIA LTD 0.34 2015-10-26
1238 2015-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-10-26
1239 2015-10-27 DEUTSCHE BANK AG -0.52 2015-10-26
1240 2015-10-23 MERRILL LYNCH FAR EAST LTD 0.65 2015-10-22
1241 2015-10-23 DEUTSCHE BANK AG -0.80 2015-10-22
1242 2015-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-10-19
1243 2015-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2015-10-14
1244 2015-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-10-07
1245 2015-10-07 DEUTSCHE BANK AG -0.38 2015-10-06
1246 2015-10-06 DEUTSCHE BANK AG 0.26 2015-10-05
1247 2015-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2015-09-25
1248 2015-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-09-24
1249 2015-09-24 DEUTSCHE BANK AG 0.41 2015-09-23
1250 2015-09-24 CITIBANK N.A. 0.34 2015-09-23
1251 2015-09-24 JPMORGAN CHASE BANK, NATIONAL -0.45 2015-09-23
1252 2015-09-23 THE HONGKONG AND SHANGHAI BANKING -0.76 2015-09-22
1253 2015-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2015-09-16
1254 2015-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2015-09-15
1255 2015-09-16 DEUTSCHE BANK AG 0.30 2015-09-15
1256 2015-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-09-15
1257 2015-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-09-14
1258 2015-09-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-09-14
1259 2015-09-14 DEUTSCHE BANK AG 0.37 2015-09-11
1260 2015-09-14 DEUTSCHE SECURITIES ASIA LTD -0.27 2015-09-11
1261 2015-09-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-09-11
1262 2015-09-11 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-09-10
1263 2015-09-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-09-10
1264 2015-09-11 JPMORGAN CHASE BANK, NATIONAL -1.02 2015-09-09
1265 2015-09-07 DEUTSCHE BANK AG 0.41 2015-09-04
1266 2015-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2015-08-31
1267 2015-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2015-08-31
1268 2015-09-01 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-08-31
1269 2015-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2015-08-31
1270 2015-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2015-08-28
1271 2015-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-08-27
1272 2015-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-08-25
1273 2015-08-26 BANK OF CHINA (HONG KONG) LTD -0.38 2015-08-25
1274 2015-07-28 CITIBANK N.A. 0.35 2015-07-27
1275 2015-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-07-27
1276 2015-07-15 DEUTSCHE BANK AG 0.39 2015-07-14
1277 2015-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-07-14
1278 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-07-10
1279 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-07-07
1280 2015-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2015-07-06
1281 2015-07-07 DEUTSCHE BANK AG -0.26 2015-07-06
1282 2015-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-06-29
1283 2015-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2015-06-29
1284 2015-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-06-22
1285 2015-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-06-22
1286 2015-06-22 MERRILL LYNCH FAR EAST LTD 0.60 2015-06-19
1287 2015-06-22 DEUTSCHE BANK AG -0.83 2015-06-19
1288 2015-06-19 DEUTSCHE BANK AG 0.47 2015-06-18
1289 2015-06-19 MERRILL LYNCH FAR EAST LTD -0.59 2015-06-18
1290 2015-06-18 MERRILL LYNCH FAR EAST LTD 0.64 2015-06-17
1291 2015-06-18 DEUTSCHE BANK AG -0.84 2015-06-17
1292 2015-06-16 DEUTSCHE BANK AG 0.66 2015-06-15
1293 2015-06-16 MERRILL LYNCH FAR EAST LTD -0.62 2015-06-15
1294 2015-06-12 MERRILL LYNCH FAR EAST LTD 0.66 2015-06-11
1295 2015-06-12 DEUTSCHE BANK AG -0.73 2015-06-11
1296 2015-06-11 DEUTSCHE BANK AG 0.68 2015-06-10
1297 2015-06-11 MERRILL LYNCH FAR EAST LTD -0.66 2015-06-10
1298 2015-06-10 MERRILL LYNCH FAR EAST LTD 0.69 2015-06-09
1299 2015-06-10 DEUTSCHE BANK AG -0.76 2015-06-09
1300 2015-06-09 DEUTSCHE BANK AG 0.76 2015-06-08
1301 2015-06-09 MERRILL LYNCH FAR EAST LTD -0.71 2015-06-08
1302 2015-06-08 MERRILL LYNCH FAR EAST LTD 0.67 2015-06-05
1303 2015-06-08 DEUTSCHE BANK AG -0.73 2015-06-05
1304 2015-06-05 DEUTSCHE BANK AG 0.92 2015-06-04
1305 2015-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-06-04
1306 2015-06-05 MERRILL LYNCH FAR EAST LTD -0.63 2015-06-04
1307 2015-06-04 MERRILL LYNCH FAR EAST LTD 0.50 2015-06-03
1308 2015-06-04 DEUTSCHE BANK AG -0.51 2015-06-03
1309 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 2015-06-01
1310 2015-06-02 BANK OF CHINA (HONG KONG) LTD 0.39 2015-06-01
1311 2015-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-06-01
1312 2015-06-02 DEUTSCHE BANK AG -0.58 2015-06-01
1313 2015-06-02 CITIBANK N.A. -0.83 2015-06-01
1314 2015-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 2015-05-29
1315 2015-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-05-29
1316 2015-05-28 JPMORGAN CHASE BANK, NATIONAL 0.86 2015-05-27
1317 2015-05-28 DEUTSCHE SECURITIES ASIA LTD -0.35 2015-05-27
1318 2015-05-28 DEUTSCHE BANK AG -0.42 2015-05-27
1319 2015-05-26 DEUTSCHE BANK AG 0.98 2015-05-22
1320 2015-05-26 UBS SECURITIES HONG KONG LTD -0.90 2015-05-21
1321 2015-05-20 UBS SECURITIES HONG KONG LTD 0.41 2015-05-19
1322 2015-05-20 JPMORGAN CHASE BANK, NATIONAL -0.41 2015-05-19
1323 2015-05-19 UBS SECURITIES HONG KONG LTD 0.44 2015-05-18
1324 2015-05-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-05-18
1325 2015-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-05-14
1326 2015-05-13 MERRILL LYNCH FAR EAST LTD 0.81 2015-05-12
1327 2015-05-13 DEUTSCHE BANK AG -1.06 2015-05-12
1328 2015-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-04-28
1329 2015-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2015-04-24
1330 2015-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2015-04-23
1331 2015-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2015-04-23
1332 2015-04-24 DEUTSCHE BANK AG -0.36 2015-04-23
1333 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-04-14
1334 2015-04-15 DEUTSCHE BANK AG 0.33 2015-04-14
1335 2015-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-04-10
1336 2015-04-13 DEUTSCHE SECURITIES ASIA LTD -0.27 2015-04-10
1337 2015-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2015-04-10
1338 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2015-04-09
1339 2015-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 2015-03-30
1340 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -0.47 2015-03-30
1341 2015-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-03-27
1342 2015-03-26 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-03-25
1343 2015-03-23 DEUTSCHE BANK AG 0.29 2015-03-20
1344 2015-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-03-16
1345 2015-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-03-13
1346 2015-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-03-11
1347 2015-03-12 DEUTSCHE BANK AG -0.41 2015-03-11
1348 2015-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-02-13
1349 2015-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-02-10
1350 2015-02-06 DEUTSCHE BANK AG 0.51 2015-02-05
1351 2015-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2015-02-05
1352 2015-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2015-02-02
1353 2015-02-04 DEUTSCHE BANK AG -0.63 2015-02-03
1354 2015-01-12 DEUTSCHE BANK AG 0.49 2015-01-09
1355 2015-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-01-09
1356 2015-01-09 CITIBANK N.A. 14.82 2015-01-08
1357 2015-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.89 2015-01-08
1358 2015-01-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-01-08
1359 2015-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.59 2015-01-08
1360 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-01-07
1361 2015-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-01-06
1362 2015-01-06 CITIBANK N.A. 0.29 2015-01-05
1363 2014-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-12-10
1364 2014-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-12-03
1365 2014-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-11-24
1366 2014-11-20 CITIBANK N.A. 2.59 2014-11-19
1367 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -2.61 2014-11-19
1368 2014-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2014-09-24
1369 2014-09-25 DEUTSCHE BANK AG -0.28 2014-09-24
1370 2014-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-09-24
1371 2014-09-24 CITIBANK N.A. 0.29 2014-09-23
1372 2014-09-24 UBS SECURITIES HONG KONG LTD -0.26 2014-09-23
1373 2014-09-22 UBS SECURITIES HONG KONG LTD 0.73 2014-09-19
1374 2014-09-22 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-09-19
1375 2014-09-22 BANK OF CHINA (HONG KONG) LTD -0.37 2014-09-19
1376 2014-09-16 DEUTSCHE BANK AG -0.29 2014-09-15
1377 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-09-08
1378 2014-09-08 UBS SECURITIES HONG KONG LTD 0.32 2014-09-05
1379 2014-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-09-02
1380 2014-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2014-09-02
1381 2014-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2014-08-29
1382 2014-09-01 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-08-29
1383 2014-08-26 BANK OF CHINA (HONG KONG) LTD 0.40 2014-08-25
1384 2014-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-08-25
1385 2014-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-08-18
1386 2014-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-08-13
1387 2014-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-08-12
1388 2014-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-08-04
1389 2014-08-05 STANDARD CHARTERED SECURITIES 0.26 2014-02-25
1390 2014-08-05 DEUTSCHE BANK AG -0.41 2014-08-04
1391 2014-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-07-31
1392 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-07-30
1393 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 2014-07-29
1394 2014-07-29 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-07-28
1395 2014-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2014-07-25
1396 2014-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-07-24
1397 2014-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-07-24
1398 2014-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-07-21
1399 2014-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-07-16
1400 2014-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-07-15
1401 2014-07-10 DEUTSCHE BANK AG 0.27 2014-07-09
1402 2014-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-09
1403 2014-07-09 DEUTSCHE BANK AG 0.34 2014-07-08
1404 2014-07-09 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-07-08
1405 2014-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-07-08
1406 2014-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2014-07-07
1407 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-07-07
1408 2014-07-08 DEUTSCHE BANK AG -0.42 2014-07-07
1409 2014-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 2014-07-04
1410 2014-07-07 JPMORGAN CHASE BANK, NATIONAL 0.92 2014-07-04
1411 2014-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2014-07-04
1412 2014-07-07 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-07-04
1413 2014-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2014-07-04
1414 2014-07-07 UBS SECURITIES HONG KONG LTD 0.37 2014-07-04
1415 2014-07-07 DEUTSCHE BANK AG 0.32 2014-07-04
1416 2014-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 2014-07-04
1417 2014-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.45 2014-07-02
1418 2014-05-27 DEUTSCHE BANK AG 0.56 2014-05-26
1419 2014-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2014-05-26
1420 2014-05-26 DEUTSCHE BANK AG 0.74 2014-05-23
1421 2014-05-26 MERRILL LYNCH FAR EAST LTD -0.26 2014-05-23
1422 2014-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2014-05-23
1423 2014-05-23 CITIBANK N.A. 0.26 2014-05-22
1424 2014-05-23 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-05-22
1425 2014-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 2014-05-16
1426 2014-05-21 MERRILL LYNCH FAR EAST LTD 0.26 2014-05-20
1427 2014-05-21 CITIBANK N.A. -0.33 2014-05-20
1428 2014-05-21 DEUTSCHE BANK AG -0.37 2014-05-20
1429 2014-05-20 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-05-19
1430 2014-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2014-05-15
1431 2014-05-16 DEUTSCHE BANK AG -0.68 2014-05-15
1432 2014-05-15 DEUTSCHE BANK AG 0.52 2014-05-14
1433 2014-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2014-05-14
1434 2014-05-14 MERRILL LYNCH FAR EAST LTD -0.28 2014-05-13
1435 2014-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2014-05-12
1436 2014-05-13 DEUTSCHE BANK AG -0.30 2014-05-12
1437 2014-05-09 DEUTSCHE BANK AG -0.26 2014-05-08
1438 2014-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-05-02
1439 2014-04-30 DEUTSCHE BANK AG 0.40 2014-04-29
1440 2014-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-04-29
1441 2014-04-29 DEUTSCHE SECURITIES ASIA LTD 0.34 2014-04-28
1442 2014-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-04-28
1443 2014-04-29 DEUTSCHE BANK AG -0.54 2014-04-28
1444 2014-04-11 DEUTSCHE BANK AG 0.26 2014-04-10
1445 2014-04-04 JPMORGAN CHASE BANK, NATIONAL 0.53 2014-04-03
1446 2014-04-04 DEUTSCHE BANK AG -0.65 2014-04-03
1447 2014-03-31 DEUTSCHE BANK AG -0.27 2014-03-28
1448 2014-03-25 DEUTSCHE BANK AG 0.25 2014-03-24
1449 2014-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2014-03-19
1450 2014-03-17 DEUTSCHE BANK AG 0.69 2014-03-14
1451 2014-03-17 MERRILL LYNCH FAR EAST LTD -0.36 2014-03-14
1452 2014-03-17 DEUTSCHE SECURITIES ASIA LTD -0.43 2014-03-14
1453 2014-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 2014-03-13
1454 2014-03-14 DEUTSCHE BANK AG 0.37 2014-03-13
1455 2014-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2014-03-13
1456 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2014-03-13
1457 2014-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2014-03-12
1458 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-03-12
1459 2014-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2014-03-11
1460 2014-03-12 DEUTSCHE BANK AG -0.58 2014-03-11
1461 2014-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2014-03-10
1462 2014-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-03-10
1463 2014-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-03-07
1464 2014-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-03-07
1465 2014-03-07 MERRILL LYNCH FAR EAST LTD 0.39 2014-03-06
1466 2014-03-04 DEUTSCHE SECURITIES ASIA LTD 0.33 2014-03-03
1467 2014-02-13 CITIBANK N.A. 0.40 2014-02-12
1468 2014-02-13 DEUTSCHE BANK AG -0.40 2014-02-12
1469 2014-02-12 DEUTSCHE BANK AG 0.42 2014-02-11
1470 2014-02-12 CITIBANK N.A. -0.43 2014-02-11
1471 2014-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-01-28
1472 2014-01-13 CITIBANK N.A. 0.25 2014-01-10
1473 2013-12-27 DEUTSCHE BANK AG 0.31 2013-12-23
1474 2013-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-12-23
1475 2013-12-19 JPMORGAN CHASE BANK, NATIONAL 0.67 2013-12-18
1476 2013-12-19 DEUTSCHE SECURITIES ASIA LTD -0.65 2013-12-18
1477 2013-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-11-27
1478 2013-11-28 DEUTSCHE BANK AG -0.53 2013-11-27
1479 2013-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-11-26
1480 2013-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-11-14
1481 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-11-01
1482 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.62 2013-10-29
1483 2013-09-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-09-09
1484 2013-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-09-06
1485 2013-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2013-09-04
1486 2013-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2013-08-29
1487 2013-08-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-08-29
1488 2013-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-08-22
1489 2013-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-08-22
1490 2013-08-22 DEUTSCHE BANK AG 0.40 2013-08-21
1491 2013-08-22 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-08-21
1492 2013-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2013-07-26
1493 2013-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-07-09
1494 2013-07-10 DEUTSCHE BANK AG -0.45 2013-07-09
1495 2013-07-09 DEUTSCHE BANK AG -0.28 2013-07-08
1496 2013-07-05 DEUTSCHE BANK AG 0.61 2013-07-04
1497 2013-07-05 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-07-04
1498 2013-06-27 CITIBANK N.A. -0.28 2013-06-26
1499 2013-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-06-25
1500 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2013-06-07
1501 2013-06-10 DEUTSCHE BANK AG 0.49 2013-06-06
1502 2013-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2013-06-07
1503 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-06-07
1504 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-06
1505 2013-06-07 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-06-06
1506 2013-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-05-28
1507 2013-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-05-28
1508 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-05-27
1509 2013-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-05-27
1510 2013-05-28 MERRILL LYNCH FAR EAST LTD -0.51 2013-05-27
1511 2013-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-05-24
1512 2013-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 2013-05-23
1513 2013-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2013-05-23
1514 2013-05-24 MERRILL LYNCH FAR EAST LTD -0.57 2013-05-23
1515 2013-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-05-21
1516 2013-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2013-05-20
1517 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -0.56 2013-05-20
1518 2013-05-20 MERRILL LYNCH FAR EAST LTD 1.05 2013-05-16
1519 2013-05-20 CITIBANK N.A. -0.29 2013-05-16
1520 2013-05-20 THE HONGKONG AND SHANGHAI BANKING -0.93 2013-05-16
1521 2013-05-16 DEUTSCHE SECURITIES ASIA LTD 0.49 2013-05-15
1522 2013-05-16 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-05-15
1523 2013-05-15 MERRILL LYNCH FAR EAST LTD -0.25 2013-05-14
1524 2013-05-14 MERRILL LYNCH FAR EAST LTD 0.28 2013-05-13
1525 2013-05-14 CITIBANK N.A. -0.28 2013-05-13
1526 2013-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-05-06
1527 2013-04-15 CITIBANK N.A. 0.52 2013-04-12
1528 2013-04-15 THE HONGKONG AND SHANGHAI BANKING -0.60 2013-04-12
1529 2013-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-03-28
1530 2013-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-03-28
1531 2013-04-02 MERRILL LYNCH FAR EAST LTD -0.28 2013-03-28
1532 2013-04-02 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-03-28
1533 2013-03-27 MERRILL LYNCH FAR EAST LTD 0.49 2013-03-26
1534 2013-03-27 BOCI SECURITIES LTD -0.26 2013-03-26
1535 2013-03-21 THE HONGKONG AND SHANGHAI BANKING 0.62 2013-03-20
1536 2013-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2013-03-19
1537 2013-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-03-18
1538 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-03-18
1539 2013-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-03-14
1540 2013-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-03-12
1541 2013-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-03-11
1542 2013-02-26 CITIBANK N.A. 0.30 2013-02-25
1543 2013-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-02-19
1544 2013-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-02-08
1545 2013-02-14 SG SECURITIES (HK) LTD -0.29 2013-02-08
1546 2013-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-02-07
1547 2013-02-08 SG SECURITIES (HK) LTD 0.29 2013-01-31
1548 2013-02-08 JPMORGAN CHASE BANK, NATIONAL -0.39 2013-02-07
1549 2013-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-02-04
1550 2013-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2013-01-30
1551 2013-01-31 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-01-30
1552 2013-01-31 SG SECURITIES (HK) LTD -0.38 2013-01-30
1553 2013-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-01-30
1554 2013-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-01-28
1555 2013-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2013-01-28
1556 2013-01-29 CITIBANK N.A. -0.52 2013-01-28
1557 2013-01-29 JPMORGAN CHASE BANK, NATIONAL -0.55 2013-01-28
1558 2013-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2013-01-28
1559 2013-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 2013-01-28
1560 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -1.00 2013-01-28
1561 2013-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-25
1562 2013-01-28 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-01-25
1563 2013-01-28 CITIBANK N.A. -0.31 2013-01-25
1564 2013-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 2013-01-25
1565 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 2013-01-23
1566 2013-01-25 SG SECURITIES (HK) LTD 0.42 2013-01-14
1567 2013-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 2013-01-24
1568 2013-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-01-24
1569 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.78 2013-01-24
1570 2013-01-24 THE HONGKONG AND SHANGHAI BANKING 3.47 2013-01-23
1571 2013-01-24 CITIBANK N.A. 1.60 2013-01-23
1572 2013-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 2013-01-23
1573 2013-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2013-01-23
1574 2013-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2013-01-23
1575 2013-01-24 BANK OF CHINA (HONG KONG) LTD 0.59 2013-01-23
1576 2013-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2013-01-23
1577 2013-01-24 DEUTSCHE SECURITIES ASIA LTD 0.43 2013-01-23
1578 2013-01-24 BNP PARIBAS 0.26 2013-01-23
1579 2013-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD -9.95 2013-01-23
1580 2013-01-23 CITIGROUP GLOBAL MARKETS ASIA LTD 9.95 2013-01-22
1581 2013-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 2013-01-22
1582 2013-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.08 2013-01-14
1583 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-01-14
1584 2013-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.45 2013-01-10
1585 2013-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 2013-01-09
1586 2013-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-01-09
1587 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.74 2013-01-09
1588 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-01-08
1589 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-01-03
1590 2013-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2012-12-28
1591 2013-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-12-28
1592 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2012-12-27
1593 2012-12-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-12-27
1594 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-12-21
1595 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2012-12-21
1596 2012-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2012-12-20
1597 2012-12-21 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-12-20
1598 2012-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-12-17
1599 2012-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-12-17
1600 2012-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 2012-12-12
1601 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2012-12-12
1602 2012-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2012-12-06
1603 2012-12-07 DEUTSCHE SECURITIES ASIA LTD -0.39 2012-12-06
1604 2012-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 2012-12-05
1605 2012-12-06 CITIBANK N.A. 0.27 2012-12-05
1606 2012-12-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2012-12-05
1607 2012-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 2012-12-04
1608 2012-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-12-04
1609 2012-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-12-04
1610 2012-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-12-03
1611 2012-12-03 THE HONGKONG AND SHANGHAI BANKING 1.64 2012-11-30
1612 2012-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2012-11-30
1613 2012-12-03 CITIBANK N.A. 0.36 2012-11-30
1614 2012-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 2012-11-30
1615 2012-12-03 UBS SECURITIES HONG KONG LTD -1.68 2012-11-30
1616 2012-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 2012-11-29
1617 2012-11-30 UBS SECURITIES HONG KONG LTD 1.99 2012-11-29
1618 2012-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2012-11-26
1619 2012-11-27 BANK OF CHINA (HONG KONG) LTD 0.35 2012-11-26
1620 2012-11-27 UBS SECURITIES HONG KONG LTD 0.26 2012-11-23
1621 2012-11-27 THE HONGKONG AND SHANGHAI BANKING -2.48 2012-11-26
1622 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 2012-11-22
1623 2012-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 2012-11-22
1624 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 2012-11-02
1625 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.70 2012-11-02
1626 2012-10-09 MERRILL LYNCH FAR EAST LTD 0.30 2012-10-08
1627 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-10-08
1628 2012-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-10-04
1629 2012-10-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2012-10-04
1630 2012-08-17 THE HONGKONG AND SHANGHAI BANKING 8.53 2012-08-16
1631 2012-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2012-08-15
1632 2012-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2012-08-15
1633 2012-07-19 NANYANG COMMERCIAL BANK LTD 0.27 2012-07-13
1634 2012-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2012-07-18
1635 2012-07-17 CITIBANK N.A. -0.27 2012-07-16
1636 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-07-09
1637 2012-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2012-06-22
1638 2012-06-25 KGI ASIA LTD -0.68 2012-06-22
1639 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-06-21
1640 2012-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-06-15
1641 2012-06-18 MERRILL LYNCH FAR EAST LTD -0.36 2012-06-15
1642 2012-05-17 MERRILL LYNCH FAR EAST LTD 0.67 2012-05-16
1643 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.66 2012-05-16
1644 2012-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-04
1645 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-02-10
1646 2011-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-11-16
1647 2011-11-17 CITIBANK N.A. -0.51 2011-11-14
1648 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 2011-10-11
1649 2011-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.83 2011-10-11
1650 2011-10-11 CITIBANK N.A. 0.51 2011-10-10
1651 2011-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2011-10-10
1652 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-09-26
1653 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-09-08
1654 2011-09-09 DEUTSCHE SECURITIES ASIA LTD -0.46 2011-09-08
1655 2011-08-18 DEUTSCHE SECURITIES ASIA LTD 0.79 2011-08-17
1656 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-08-17
1657 2011-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 2011-07-14
1658 2011-07-15 DEUTSCHE SECURITIES ASIA LTD -0.78 2011-07-14
1659 2011-06-21 DEUTSCHE SECURITIES ASIA LTD 1.30 2011-06-20
1660 2011-06-21 THE HONGKONG AND SHANGHAI BANKING -1.29 2011-06-20
1661 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-06-08
1662 2011-06-09 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-06-08
1663 2011-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 2011-06-07
1664 2011-06-08 DEUTSCHE SECURITIES ASIA LTD -1.33 2011-06-07
1665 2011-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 2011-04-29
1666 2011-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 2011-04-29
1667 2011-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28 2011-04-26
1668 2011-04-27 BOCOM INTERNATIONAL SECURITIES LTD -2.28 2011-04-19
1669 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-04-21
1670 2011-04-18 BOCOM INTERNATIONAL SECURITIES LTD 2.28 2011-04-15
1671 2011-04-18 CMB INTERNATIONAL SECURITIES LTD -2.28 2011-03-25
1672 2011-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-04-07
1673 2011-04-08 DEUTSCHE SECURITIES ASIA LTD -0.59 2011-04-06
1674 2011-03-30 DEUTSCHE SECURITIES ASIA LTD 2.67 2011-03-25
1675 2011-03-30 THE HONGKONG AND SHANGHAI BANKING -2.66 2011-03-29
1676 2011-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-04
1677 2011-03-01 THE HONGKONG AND SHANGHAI BANKING 0.79 2011-02-28
1678 2011-03-01 DEUTSCHE SECURITIES ASIA LTD -0.83 2011-02-28
1679 2011-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-02-23
1680 2011-02-24 CITIBANK N.A. -0.26 2011-02-23
1681 2011-02-11 DEUTSCHE SECURITIES ASIA LTD 1.00 2011-02-10
1682 2011-02-11 THE HONGKONG AND SHANGHAI BANKING -1.00 2011-02-10
1683 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-11-23
1684 2010-11-24 DEUTSCHE SECURITIES ASIA LTD -0.50 2010-11-23
1685 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.81 2010-11-22
1686 2010-11-23 DEUTSCHE SECURITIES ASIA LTD -0.84 2010-11-17
1687 2010-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2010-11-12
1688 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 1.16 2010-11-11
1689 2010-11-12 CITIBANK N.A. 0.26 2010-11-11
1690 2010-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-11-11
1691 2010-11-12 DEUTSCHE SECURITIES ASIA LTD -1.13 2010-11-11
1692 2010-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-11-10
1693 2010-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-11-10
1694 2010-11-02 DEUTSCHE SECURITIES ASIA LTD -3.75 2010-11-01
1695 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-10-28
1696 2010-10-29 DEUTSCHE SECURITIES ASIA LTD -0.47 2010-10-28
1697 2010-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 2010-10-26
1698 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-22
1699 2010-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-10-21
1700 2010-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-10-20
1701 2010-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2010-10-20
1702 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-10-14
1703 2010-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2010-10-14
1704 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-10-13
1705 2010-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-10-13
1706 2010-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2010-10-13
1707 2010-10-14 CITIBANK N.A. -0.55 2010-10-13
1708 2010-10-13 DEUTSCHE SECURITIES ASIA LTD 2.86 2010-10-12
1709 2010-10-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 2010-10-12
1710 2010-10-12 DEUTSCHE SECURITIES ASIA LTD 0.39 2010-10-11
1711 2010-10-11 CMB INTERNATIONAL SECURITIES LTD 1.98 2010-10-08
1712 2010-10-11 DEUTSCHE SECURITIES ASIA LTD 1.59 2010-10-08
1713 2010-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2010-10-08
1714 2010-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2010-10-07
1715 2010-10-11 CITIBANK N.A. -0.79 2010-10-08
1716 2010-10-11 THE HONGKONG AND SHANGHAI BANKING -0.94 2010-10-08
1717 2010-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2010-10-08
1718 2010-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 2010-10-07
1719 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.62 2010-10-07
1720 2010-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2010-10-07
1721 2010-10-08 CITIBANK N.A. 0.29 2010-10-07
1722 2010-10-08 MERRILL LYNCH FAR EAST LTD -0.65 2010-10-07
1723 2010-10-08 DEUTSCHE SECURITIES ASIA LTD -2.12 2010-10-07
1724 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 5.19
1725 2010-10-07 DEUTSCHE SECURITIES ASIA LTD 3.87
1726 2010-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
1727 2010-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27
1728 2010-10-07 CITIBANK N.A. 2.03
1729 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00
1730 2010-10-07 BOCI SECURITIES LTD 1.84
1731 2010-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
1732 2010-10-07 MERRILL LYNCH FAR EAST LTD 0.76
1733 2010-10-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1734 2010-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41
1735 2010-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1736 2010-10-07 CMB INTERNATIONAL SECURITIES LTD 0.26

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