China SCE Group Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40628  2021-03-30  2024-09-25  2024-10-02
SEHK main board 40590  2021-02-05    
SEHK main board 40444  2020-11-03  2025-04-28  2025-05-06
SEHK main board 5372  2019-07-22  2023-04-14  2023-04-20
SEHK main board 5948  2019-04-10  2024-04-03  2024-04-10
SEHK main board 5526  2019-01-16  2020-11-26  2020-12-02
SEHK main board 4463  2018-04-18  2021-04-14  2021-04-20
SEHK main board 5400  2017-03-13  2022-03-07  2022-03-11
SEHK main board 5539  2015-07-03  2019-08-14  2019-08-20
SEHK main board 4581  2012-11-15  2016-02-15  2016-02-19
SEHK main board 1966  2010-02-05    
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 2025-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 2025-07-18
2 2025-07-24 DEUTSCHE BANK AG -4.26 2025-07-18
3 2025-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 2025-05-29
4 2025-07-18 DEUTSCHE BANK AG -4.26 2024-09-26
5 2025-06-13 OKASAN INTERNATIONAL (ASIA) LTD 1.34 2025-03-12
6 2025-03-12 OKASAN INTERNATIONAL (ASIA) LTD -1.34 2025-02-27
7 2025-02-27 OKASAN INTERNATIONAL (ASIA) LTD 1.34
8 2025-02-13 THE HONGKONG AND SHANGHAI BANKING 0.68 2025-02-12
9 2025-02-12 THE HONGKONG AND SHANGHAI BANKING 0.67 2025-02-11
10 2025-02-04 THE HONGKONG AND SHANGHAI BANKING -0.68 2025-02-03
11 2025-01-20 THE HONGKONG AND SHANGHAI BANKING 0.68 2025-01-17
12 2024-11-15 SINOMAX SECURITIES LTD -0.44 2024-11-04
13 2024-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-10-24
14 2024-11-04 SINOMAX SECURITIES LTD -1.44 2024-10-31
15 2024-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 2024-10-24
16 2024-10-29 BANK OF CHINA (HONG KONG) LTD 0.29 2024-10-25
17 2024-10-24 SINOMAX SECURITIES LTD 0.25 2024-10-23
18 2024-10-23 SINOMAX SECURITIES LTD 0.27 2024-10-22
19 2024-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-10-22
20 2024-10-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 2024-06-21
21 2024-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 2024-10-04
22 2024-10-04 FUTU SECURITIES INTERNATIONAL 0.29 2024-10-03
23 2024-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2024-05-22
24 2024-10-04 PRIME COURAGE SECURITIES CO LTD -0.56 2024-10-03
25 2024-09-26 CITIBANK N.A. 12.90 2024-09-25
26 2024-09-26 DEUTSCHE BANK AG -12.91 2023-06-14
27 2024-08-13 DBS BANK LTD 0.64 2024-07-25
28 2024-08-13 DBS BANK (HONG KONG) LTD -0.64 2024-08-08
29 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.78 2024-07-19
30 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.78 2024-07-19
31 2024-05-14 CITIBANK N.A. 0.26 2024-05-13
32 2024-04-02 CITIBANK N.A. 4.74 2024-03-28
33 2024-04-02 BNP PARIBAS -4.74 2024-03-28
34 2024-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2023-12-15
35 2024-01-18 DBS BANK (HONG KONG) LTD -0.58 2023-09-15
36 2023-12-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-12-15
37 2023-09-20 CITIBANK N.A. 0.54 2023-09-19
38 2023-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2023-09-19
39 2023-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2023-09-18
40 2023-09-19 JPMORGAN CHASE BANK, NATIONAL -0.89 2023-09-18
41 2023-09-13 CITIBANK N.A. 0.32 2023-09-12
42 2023-09-05 CITIBANK N.A. 0.44 2023-09-04
43 2023-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2023-09-04
44 2023-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2023-08-31
45 2023-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2023-08-31
46 2023-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2023-08-24
47 2023-08-25 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-08-24
48 2023-08-25 CITIBANK N.A. -0.60 2023-08-24
49 2023-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 2023-08-23
50 2023-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2023-08-23
51 2023-08-14 JPMORGAN CHASE BANK, NATIONAL -0.35 2023-08-11
52 2023-08-08 CITIBANK N.A. -0.31 2023-08-07
53 2023-08-07 CITIBANK N.A. 0.28 2023-08-04
54 2023-08-07 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-08-04
55 2023-04-04 CITIBANK N.A. 0.56 2023-04-03
56 2023-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2023-04-03
57 2023-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2023-03-16
58 2023-03-17 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-03-16
59 2023-03-08 CITIBANK N.A. -0.26 2023-03-07
60 2023-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-03-01
61 2023-03-02 CITIBANK N.A. -0.41 2023-03-01
62 2023-02-28 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-02-27
63 2023-02-28 CITIBANK N.A. -0.35 2023-02-27
64 2023-02-02 BNP PARIBAS 0.26 2023-02-01
65 2023-01-10 CITIBANK N.A. 0.31 2023-01-09
66 2022-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-12-16
67 2022-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-12-14
68 2022-12-15 THE HONGKONG AND SHANGHAI BANKING -0.53 2022-12-14
69 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-12-13
70 2022-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-12-13
71 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2022-12-12
72 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2022-12-08
73 2022-12-09 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-12-08
74 2022-12-09 THE HONGKONG AND SHANGHAI BANKING -0.56 2022-12-08
75 2022-12-06 CITIBANK N.A. 4.75 2022-12-05
76 2022-12-06 DEUTSCHE BANK AG -4.74 2022-11-09
77 2022-12-02 JPMORGAN CHASE BANK, NATIONAL 0.57 2022-12-01
78 2022-12-02 BNP PARIBAS 0.32 2022-12-01
79 2022-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-12-01
80 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -1.25 2022-12-01
81 2022-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2022-11-30
82 2022-12-01 PRIME COURAGE SECURITIES CO LTD -0.25 2022-11-30
83 2022-12-01 CITIBANK N.A. -0.59 2022-11-30
84 2022-11-29 CITIBANK N.A. 0.75 2022-11-28
85 2022-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2022-11-28
86 2022-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2022-11-25
87 2022-11-28 JPMORGAN CHASE BANK, NATIONAL -0.88 2022-11-25
88 2022-11-25 JPMORGAN CHASE BANK, NATIONAL 0.67 2022-11-24
89 2022-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2022-11-24
90 2022-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2022-11-22
91 2022-11-23 CITIBANK N.A. -0.74 2022-11-22
92 2022-11-22 CITIBANK N.A. 0.71 2022-11-21
93 2022-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2022-11-21
94 2022-11-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2022-11-15
95 2022-11-16 JPMORGAN CHASE BANK, NATIONAL -0.60 2022-11-15
96 2022-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-11-14
97 2022-11-09 DEUTSCHE BANK AG 1.42 2022-10-20
98 2022-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2022-11-08
99 2022-11-09 CITIBANK N.A. -0.76 2022-11-08
100 2022-11-09 THE HONGKONG AND SHANGHAI BANKING -1.37 2022-11-08
101 2022-11-08 CITIBANK N.A. 0.70 2022-11-07
102 2022-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2022-11-07
103 2022-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2022-11-04
104 2022-11-07 CITIBANK N.A. -0.70 2022-11-04
105 2022-11-04 CITIBANK N.A. 0.71 2022-11-03
106 2022-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2022-11-03
107 2022-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-11-02
108 2022-11-03 CITIBANK N.A. -0.32 2022-11-02
109 2022-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2022-11-01
110 2022-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2022-10-25
111 2022-10-20 DEUTSCHE BANK AG 1.18 2022-10-18
112 2022-10-20 UBS SECURITIES HONG KONG LTD -1.18 2022-10-19
113 2022-10-18 DEUTSCHE BANK AG 1.89 2022-06-01
114 2022-10-18 BNP PARIBAS -1.88 2022-10-17
115 2022-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2022-10-06
116 2022-10-07 CITIBANK N.A. -0.66 2022-10-06
117 2022-10-05 CITIBANK N.A. 0.80 2022-10-03
118 2022-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2022-10-03
119 2022-07-11 CITIBANK N.A. 0.33 2022-07-08
120 2022-07-11 MERRILL LYNCH FAR EAST LTD -0.26 2022-07-08
121 2022-07-06 THE HONGKONG AND SHANGHAI BANKING 0.57 2022-07-05
122 2022-07-06 UBS SECURITIES HONG KONG LTD -0.65 2022-07-05
123 2022-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 2022-06-29
124 2022-06-30 CITIBANK N.A. -0.34 2022-06-29
125 2022-06-30 UBS SECURITIES HONG KONG LTD -2.97 2022-06-29
126 2022-06-22 CITIBANK N.A. 0.34 2022-06-21
127 2022-06-01 DEUTSCHE BANK AG 2.04 2022-05-31
128 2022-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 2022-05-31
129 2022-05-31 DEUTSCHE BANK AG 5.07 2022-03-17
130 2022-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 2022-05-30
131 2022-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 2022-05-30
132 2022-03-17 DEUTSCHE BANK AG 4.74 2022-03-01
133 2022-03-17 HANG SENG BANK LTD -4.74 2022-01-14
134 2022-03-08 THE HONGKONG AND SHANGHAI BANKING 0.76 2022-03-07
135 2022-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2022-03-07
136 2022-03-02 BNP PARIBAS 2.14 2022-03-01
137 2022-03-02 JPMORGAN CHASE BANK, NATIONAL -2.14 2022-03-01
138 2022-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 2022-02-28
139 2022-03-01 DEUTSCHE BANK AG 0.83 2022-02-28
140 2022-03-01 CITIBANK N.A. -4.26 2022-02-28
141 2022-02-28 DEUTSCHE BANK AG 1.18 2022-01-10
142 2022-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 2022-02-25
143 2022-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2022-01-21
144 2022-01-24 CITIBANK N.A. -0.73 2022-01-21
145 2022-01-14 UBS SECURITIES HONG KONG LTD 0.59 2022-01-13
146 2022-01-14 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-01-13
147 2022-01-13 CITIBANK N.A. 0.78 2022-01-12
148 2022-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2022-01-12
149 2022-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2022-01-11
150 2022-01-12 CITIBANK N.A. -0.70 2022-01-11
151 2022-01-11 CITIBANK N.A. 0.82 2022-01-10
152 2022-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2022-01-10
153 2022-01-10 DEUTSCHE BANK AG 3.08 2021-10-19
154 2022-01-10 THE HONGKONG AND SHANGHAI BANKING -3.09 2022-01-07
155 2022-01-05 JPMORGAN CHASE BANK, NATIONAL 0.34 2022-01-04
156 2022-01-05 UBS SECURITIES HONG KONG LTD -0.33 2022-01-04
157 2022-01-04 UBS SECURITIES HONG KONG LTD 0.33 2022-01-03
158 2022-01-04 CITIBANK N.A. -0.38 2022-01-03
159 2021-12-28 CITIBANK N.A. 0.29 2021-12-23
160 2021-12-28 UBS SECURITIES HONG KONG LTD -0.33 2021-12-23
161 2021-12-23 UBS SECURITIES HONG KONG LTD 0.33 2021-12-22
162 2021-12-23 BNP PARIBAS -0.32 2021-12-22
163 2021-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-10-22
164 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-10-22
165 2021-09-24 DEUTSCHE BANK AG 2.37 2021-08-16
166 2021-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 2021-09-23
167 2021-09-20 BNP PARIBAS 0.31 2021-09-17
168 2021-09-20 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-09-17
169 2021-08-16 DEUTSCHE BANK AG -0.26 2021-08-13
170 2021-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-07-22
171 2021-07-14 JPMORGAN CHASE BANK, NATIONAL 0.42 2021-07-13
172 2021-07-14 BNP PARIBAS -0.40 2021-07-09
173 2021-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-06-30
174 2021-07-02 DEUTSCHE BANK AG 0.27 2021-06-30
175 2021-07-02 MERRILL LYNCH FAR EAST LTD -0.34 2021-06-30
176 2021-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-06-29
177 2021-06-25 UBS SECURITIES HONG KONG LTD 2.08 2021-06-24
178 2021-06-24 MERRILL LYNCH FAR EAST LTD 0.28 2021-06-23
179 2021-06-23 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-06-22
180 2021-06-17 DEUTSCHE BANK AG 0.62 2021-06-16
181 2021-06-17 MERRILL LYNCH FAR EAST LTD -0.36 2021-06-16
182 2021-06-11 MERRILL LYNCH FAR EAST LTD 0.31 2021-06-10
183 2021-06-11 DEUTSCHE BANK AG -0.55 2021-06-10
184 2021-06-10 BNP PARIBAS 0.40 2021-06-09
185 2021-06-10 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-06-09
186 2021-06-09 THE HONGKONG AND SHANGHAI BANKING 3.55 2021-06-08
187 2021-06-09 DEUTSCHE BANK AG 0.33 2021-06-08
188 2021-06-09 MERRILL LYNCH FAR EAST LTD -0.33 2021-06-08
189 2021-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -3.55 2021-06-08
190 2021-06-01 MERRILL LYNCH FAR EAST LTD 0.37 2021-05-31
191 2021-06-01 DEUTSCHE BANK AG -0.28 2021-05-31
192 2021-04-29 CITIBANK N.A. 0.70 2021-04-28
193 2021-04-29 JPMORGAN CHASE BANK, NATIONAL -0.70 2021-04-28
194 2021-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2021-04-12
195 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-04-12
196 2021-03-30 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-03-29
197 2021-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 2021-01-20
198 2021-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2021-02-02
199 2021-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2021-01-29
200 2021-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2021-01-29
201 2021-02-01 DEUTSCHE BANK AG -0.61 2021-01-29
202 2021-01-29 DEUTSCHE BANK AG 0.57 2021-01-28
203 2021-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2021-01-28
204 2021-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2021-01-27
205 2021-01-28 DEUTSCHE BANK AG -0.61 2021-01-27
206 2021-01-27 DEUTSCHE BANK AG 0.29 2021-01-26
207 2021-01-27 BNP PARIBAS -0.32 2021-01-26
208 2021-01-25 UBS SECURITIES HONG KONG LTD 2.36 2021-01-22
209 2021-01-25 THE HONGKONG AND SHANGHAI BANKING -2.38 2021-01-22
210 2021-01-22 DEUTSCHE BANK AG 0.49 2021-01-21
211 2021-01-18 EAST ASIA SECURITIES CO LTD -0.26 2021-01-14
212 2021-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-01-13
213 2020-11-26 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-11-25
214 2020-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2020-11-25
215 2020-11-19 BOCI SECURITIES LTD -0.95 2020-11-18
216 2020-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-10-30
217 2020-11-02 DEUTSCHE BANK AG -0.32 2020-10-30
218 2020-10-30 DEUTSCHE BANK AG 0.29 2020-10-29
219 2020-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-10-29
220 2020-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-10-28
221 2020-10-29 DEUTSCHE BANK AG -0.25 2020-10-28
222 2020-09-29 BOCI SECURITIES LTD 0.47 2020-09-28
223 2020-09-15 DEUTSCHE BANK AG 0.27 2020-09-14
224 2020-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-09-14
225 2020-09-15 BNP PARIBAS -0.29 2020-09-14
226 2020-09-14 DEUTSCHE BANK AG 0.38 2020-09-11
227 2020-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-09-11
228 2020-09-09 BNP PARIBAS 0.31 2020-09-08
229 2020-09-09 DEUTSCHE BANK AG -0.32 2020-09-08
230 2020-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2020-09-07
231 2020-09-08 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-09-07
232 2020-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2020-09-03
233 2020-09-07 DEUTSCHE BANK AG -0.36 2020-09-04
234 2020-07-29 BOCI SECURITIES LTD 0.47 2020-07-24
235 2020-07-08 DEUTSCHE BANK AG 1.12 2020-07-07
236 2020-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 2020-07-07
237 2020-07-06 DEUTSCHE BANK AG 1.19 2020-07-03
238 2020-07-06 THE HONGKONG AND SHANGHAI BANKING -0.55 2020-07-03
239 2020-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2020-07-03
240 2020-07-02 BNP PARIBAS -0.29 2020-06-30
241 2020-06-29 BNP PARIBAS 0.27 2020-06-26
242 2020-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2020-06-26
243 2020-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-06-22
244 2020-06-23 DEUTSCHE BANK AG -0.35 2020-06-22
245 2020-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2020-03-31
246 2020-04-01 DEUTSCHE BANK AG -0.31 2020-03-31
247 2020-03-27 DEUTSCHE BANK AG 0.87 2020-03-26
248 2020-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2020-03-26
249 2020-03-27 JPMORGAN CHASE BANK, NATIONAL -0.65 2020-03-26
250 2020-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2020-03-23
251 2020-03-24 JPMORGAN CHASE BANK, NATIONAL -0.63 2020-03-23
252 2020-03-17 BNP PARIBAS 0.96 2020-03-16
253 2020-03-17 THE HONGKONG AND SHANGHAI BANKING -0.96 2020-03-16
254 2020-03-13 UBS SECURITIES HONG KONG LTD 0.26 2020-03-12
255 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.43 2020-02-07
256 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 2020-02-07
257 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-01-17
258 2020-01-20 DEUTSCHE BANK AG 0.30 2020-01-17
259 2020-01-20 UBS SECURITIES HONG KONG LTD -0.29 2020-01-17
260 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-01-17
261 2020-01-17 CITIBANK N.A. 0.66 2020-01-16
262 2020-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-01-16
263 2020-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2020-01-16
264 2020-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 2020-01-16
265 2020-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.68 2020-01-14
266 2020-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2020-01-14
267 2020-01-15 THE HONGKONG AND SHANGHAI BANKING -0.62 2020-01-14
268 2020-01-15 CITIBANK N.A. -0.64 2020-01-14
269 2020-01-14 UBS SECURITIES HONG KONG LTD 0.27 2020-01-13
270 2020-01-14 DEUTSCHE BANK AG -0.26 2020-01-13
271 2020-01-13 UBS SECURITIES HONG KONG LTD -0.27 2020-01-10
272 2020-01-10 UBS SECURITIES HONG KONG LTD 0.30 2020-01-09
273 2020-01-10 DEUTSCHE BANK AG -0.38 2020-01-09
274 2019-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 2019-12-17
275 2019-12-02 BANK OF CHINA (HONG KONG) LTD 0.44 2019-11-29
276 2019-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2019-11-29
277 2019-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 2019-11-12
278 2019-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 2019-11-12
279 2019-11-12 BOCI SECURITIES LTD -2.15 2019-11-08
280 2019-11-04 BOCI SECURITIES LTD 1.36 2019-10-30
281 2019-09-20 CITIBANK N.A. 1.21 2019-09-19
282 2019-09-20 DEUTSCHE BANK AG 0.28 2019-09-19
283 2019-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 2019-09-19
284 2019-09-13 DEUTSCHE BANK AG 0.56 2019-09-12
285 2019-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2019-09-12
286 2019-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2019-09-05
287 2019-09-06 JPMORGAN CHASE BANK, NATIONAL -0.42 2019-09-05
288 2019-09-04 DEUTSCHE BANK AG 0.34 2019-09-03
289 2019-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-09-03
290 2019-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-09-03
291 2019-09-04 BNP PARIBAS -0.39 2019-09-03
292 2019-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2019-08-30
293 2019-09-02 DEUTSCHE BANK AG -0.44 2019-08-30
294 2019-08-22 DEUTSCHE BANK AG 0.32 2019-08-21
295 2019-08-22 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-08-21
296 2019-08-08 DEUTSCHE BANK AG -0.30 2019-08-07
297 2019-07-18 UBS SECURITIES HONG KONG LTD 2.42 2019-07-17
298 2019-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 2019-07-17
299 2019-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-06-19
300 2019-06-20 HANG SENG BANK LTD -0.36 2018-05-21
301 2019-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2019-06-06
302 2019-05-31 BNP PARIBAS 0.34 2019-05-30
303 2019-05-31 DEUTSCHE BANK AG -0.42 2019-05-30
304 2019-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-05-28
305 2019-05-23 DEUTSCHE BANK AG 0.37 2019-05-22
306 2019-05-23 BNP PARIBAS -0.37 2019-05-22
307 2019-05-22 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-05-21
308 2019-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2019-05-10
309 2019-05-14 DBS BANK (HONG KONG) LTD -0.48 2019-04-26
310 2019-04-25 DEUTSCHE BANK AG -0.32 2019-04-24
311 2019-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 2019-03-26
312 2019-03-26 DEUTSCHE BANK AG 0.27 2019-03-25
313 2019-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-03-25
314 2019-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2019-03-20
315 2019-03-21 BNP PARIBAS -1.26 2019-03-20
316 2019-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 2019-03-19
317 2019-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2019-03-19
318 2019-03-19 PRIME COURAGE SECURITIES CO LTD 0.26 2019-03-18
319 2019-02-12 BNP PARIBAS 0.49 2019-02-11
320 2019-02-12 DEUTSCHE BANK AG -0.46 2019-02-11
321 2019-02-11 DEUTSCHE BANK AG 0.28 2019-02-08
322 2019-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-02-01
323 2019-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-01-29
324 2019-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2019-01-21
325 2019-01-04 DEUTSCHE BANK AG 0.43 2019-01-03
326 2019-01-04 BNP PARIBAS -0.40 2019-01-03
327 2019-01-02 THE HONGKONG AND SHANGHAI BANKING 1.23 2018-12-28
328 2019-01-02 SINOMAX SECURITIES LTD -0.28 2018-12-28
329 2019-01-02 CITIBANK N.A. -1.20 2018-12-28
330 2018-12-28 THE HONGKONG AND SHANGHAI BANKING 4.94 2018-12-27
331 2018-12-28 BOCI SECURITIES LTD 0.52 2018-12-19
332 2018-12-27 THE HONGKONG AND SHANGHAI BANKING 1.24 2018-12-21
333 2018-12-27 BNP PARIBAS 0.43 2018-12-21
334 2018-12-27 DEUTSCHE BANK AG -0.34 2018-12-21
335 2018-12-27 CITIBANK N.A. -1.23 2018-12-21
336 2018-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2018-12-20
337 2018-12-21 DEUTSCHE BANK AG -0.41 2018-12-20
338 2018-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2018-12-13
339 2018-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-12-10
340 2018-12-07 BOCI SECURITIES LTD 0.56 2018-12-05
341 2018-12-05 DEUTSCHE BANK AG 0.57 2018-12-04
342 2018-12-05 BNP PARIBAS -0.49 2018-12-04
343 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 2018-12-03
344 2018-12-04 BNP PARIBAS 0.45 2018-12-03
345 2018-12-04 DEUTSCHE BANK AG -0.52 2018-12-03
346 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2018-12-03
347 2018-11-30 DEUTSCHE BANK AG 0.28 2018-11-29
348 2018-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2018-11-26
349 2018-11-27 DEUTSCHE BANK AG -0.38 2018-11-26
350 2018-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 2018-11-21
351 2018-11-22 DEUTSCHE BANK AG -0.58 2018-11-21
352 2018-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2018-11-13
353 2018-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2018-11-08
354 2018-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2018-11-07
355 2018-10-31 DEUTSCHE BANK AG 0.53 2018-10-30
356 2018-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2018-10-30
357 2018-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2018-10-29
358 2018-10-30 DEUTSCHE BANK AG -0.52 2018-10-29
359 2018-10-15 BNP PARIBAS 5.23 2018-10-12
360 2018-09-28 DEUTSCHE BANK AG 0.47 2018-09-27
361 2018-09-28 BNP PARIBAS -0.53 2018-09-27
362 2018-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2018-09-24
363 2018-09-21 DEUTSCHE BANK AG 1.14 2018-09-19
364 2018-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2018-09-20
365 2018-09-18 BNP PARIBAS 0.44 2018-09-17
366 2018-09-18 DEUTSCHE BANK AG -0.56 2018-09-17
367 2018-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2018-09-14
368 2018-09-17 DEUTSCHE BANK AG -1.06 2018-09-14
369 2018-09-03 DEUTSCHE BANK AG 0.28 2018-08-31
370 2018-08-29 DEUTSCHE BANK AG 0.80 2018-08-28
371 2018-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 2018-08-28
372 2018-08-28 THE HONGKONG AND SHANGHAI BANKING 3.91 2018-08-27
373 2018-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2018-08-24
374 2018-08-27 DEUTSCHE BANK AG -0.84 2018-08-24
375 2018-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 2018-08-07
376 2018-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 2018-07-31
377 2018-08-01 JPMORGAN CHASE BANK, NATIONAL 2.63 2018-07-31
378 2018-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2018-07-05
379 2018-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-07-05
380 2018-07-06 CITIBANK N.A. -1.28 2018-07-05
381 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-06-22
382 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-06-22
383 2018-06-22 DEUTSCHE BANK AG 0.48 2018-06-21
384 2018-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2018-06-21
385 2018-05-15 DEUTSCHE BANK AG 0.67 2018-05-14
386 2018-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-05-14
387 2018-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2018-05-14
388 2018-05-15 BNP PARIBAS -0.62 2018-05-14
389 2018-05-11 DEUTSCHE BANK AG 0.27 2018-05-10
390 2018-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2018-05-08
391 2018-05-09 CITIBANK N.A. -0.42 2018-05-08
392 2018-05-07 BNP PARIBAS 0.60 2018-05-04
393 2018-05-07 DEUTSCHE BANK AG -0.64 2018-05-04
394 2018-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2018-05-03
395 2018-05-04 DEUTSCHE BANK AG -0.39 2018-05-03
396 2018-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2018-05-02
397 2018-05-03 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-05-02
398 2018-04-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-04-16
399 2018-04-06 JPMORGAN CHASE BANK, NATIONAL 1.35 2018-04-04
400 2018-04-06 THE HONGKONG AND SHANGHAI BANKING -1.41 2018-04-04
401 2018-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2018-03-29
402 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.54 2018-03-26
403 2018-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2018-03-26
404 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.61 2018-03-26
405 2018-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-03-20
406 2018-03-20 PRIME COURAGE SECURITIES CO LTD -0.30 2018-03-19
407 2018-03-08 HANG SENG BANK LTD 5.23 2018-01-19
408 2018-02-15 CITIBANK N.A. 6.54 2018-02-14
409 2018-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 2018-01-16
410 2017-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 8.58 2017-12-13
411 2017-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 2017-12-12
412 2017-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2017-12-12
413 2017-12-13 THE HONGKONG AND SHANGHAI BANKING -3.05 2017-12-12
414 2017-11-23 SINOMAX SECURITIES LTD -0.42 2017-11-22
415 2017-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-10-31
416 2017-11-02 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-11-01
417 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2017-10-23
418 2017-10-24 SINOMAX SECURITIES LTD -0.49 2017-10-23
419 2017-10-13 JPMORGAN CHASE BANK, NATIONAL 0.47 2017-10-12
420 2017-10-13 DEUTSCHE BANK AG -0.56 2017-10-12
421 2017-10-10 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-10-09
422 2017-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-10-09
423 2017-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 2017-10-03
424 2017-10-04 JPMORGAN CHASE BANK, NATIONAL -0.42 2017-10-03
425 2017-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2017-09-29
426 2017-10-03 PRIME COURAGE SECURITIES CO LTD -1.36 2017-09-29
427 2017-09-21 DEUTSCHE BANK AG 0.97 2017-09-20
428 2017-09-21 JPMORGAN CHASE BANK, NATIONAL -1.02 2017-09-20
429 2017-09-19 JPMORGAN CHASE BANK, NATIONAL 0.57 2017-09-18
430 2017-09-19 DEUTSCHE BANK AG 0.53 2017-09-18
431 2017-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2017-09-18
432 2017-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2017-09-18
433 2017-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2017-09-15
434 2017-09-18 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-09-15
435 2017-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2017-09-14
436 2017-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2017-09-13
437 2017-09-14 DEUTSCHE BANK AG -0.43 2017-09-13
438 2017-09-13 DEUTSCHE BANK AG 1.31 2017-09-12
439 2017-09-13 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-09-12
440 2017-09-13 BNP PARIBAS -1.09 2017-09-12
441 2017-09-12 DBS BANK (HONG KONG) LTD 0.51 2017-09-11
442 2017-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-09-11
443 2017-09-12 SINOMAX SECURITIES LTD -0.35 2017-09-11
444 2017-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2017-09-11
445 2017-09-11 JPMORGAN CHASE BANK, NATIONAL 1.17 2017-09-08
446 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2017-09-08
447 2017-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-09-08
448 2017-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2017-09-08
449 2017-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 2017-09-08
450 2017-09-11 MERRILL LYNCH FAR EAST LTD -1.25 2017-09-08
451 2017-09-08 CITIBANK N.A. 0.39 2017-09-07
452 2017-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2017-09-07
453 2017-09-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-09-07
454 2017-09-08 DEUTSCHE BANK AG -0.33 2017-09-07
455 2017-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2017-09-06
456 2017-09-07 UBS SECURITIES HONG KONG LTD -0.76 2017-09-06
457 2017-09-06 BNP PARIBAS 0.77 2017-09-05
458 2017-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2017-09-05
459 2017-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2017-09-05
460 2017-09-06 JPMORGAN CHASE BANK, NATIONAL -0.48 2017-09-05
461 2017-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2017-09-05
462 2017-09-06 UBS SECURITIES HONG KONG LTD -0.55 2017-09-05
463 2017-09-06 THE HONGKONG AND SHANGHAI BANKING -0.63 2017-09-05
464 2017-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2017-09-05
465 2017-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2017-09-05
466 2017-09-06 DEUTSCHE BANK AG -1.22 2017-09-05
467 2017-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 2017-09-04
468 2017-09-05 JPMORGAN CHASE BANK, NATIONAL 1.74 2017-09-04
469 2017-09-05 PRIME COURAGE SECURITIES CO LTD 1.34 2017-09-04
470 2017-09-05 UBS SECURITIES HONG KONG LTD 1.13 2017-09-04
471 2017-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2017-09-04
472 2017-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2017-09-04
473 2017-09-05 SDICS INTERNATIONAL SECURITIES (HONG 0.63 2017-09-04
474 2017-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2017-09-04
475 2017-09-05 DEUTSCHE BANK AG 0.52 2017-09-04
476 2017-09-05 MERRILL LYNCH FAR EAST LTD -0.67 2017-09-04
477 2017-09-05 CITIBANK N.A. -10.55 2017-09-04
478 2017-09-04 MERRILL LYNCH FAR EAST LTD 1.80 2017-09-01
479 2017-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2017-09-01
480 2017-09-04 DEUTSCHE BANK AG 0.48 2017-09-01
481 2017-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-09-01
482 2017-09-04 THE HONGKONG AND SHANGHAI BANKING -0.84 2017-09-01
483 2017-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2017-09-01
484 2017-09-04 CITIBANK N.A. -1.49 2017-09-01
485 2017-09-01 CITIBANK N.A. 11.68 2017-08-31
486 2017-09-01 DBS BANK (HONG KONG) LTD 0.73 2017-08-29
487 2017-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2017-08-31
488 2017-08-28 THE HONGKONG AND SHANGHAI BANKING 0.51 2017-08-25
489 2017-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 2017-08-25
490 2017-08-25 DEUTSCHE BANK AG 0.30 2017-08-24
491 2017-08-22 PRIME COURAGE SECURITIES CO LTD -0.25 2017-08-21
492 2017-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2017-08-17
493 2017-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2017-08-17
494 2017-08-18 DEUTSCHE BANK AG -0.41 2017-08-17
495 2017-08-18 THE HONGKONG AND SHANGHAI BANKING -0.48 2017-08-17
496 2017-08-15 PRIME COURAGE SECURITIES CO LTD 0.34 2017-08-14
497 2017-08-10 SINOMAX SECURITIES LTD 0.35 2017-08-09
498 2017-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2017-08-09
499 2017-08-03 PRIME COURAGE SECURITIES CO LTD 0.28 2017-08-02
500 2017-08-03 SINOMAX SECURITIES LTD -0.29 2017-08-02
501 2017-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2017-08-01
502 2017-08-01 PRIME COURAGE SECURITIES CO LTD 0.34 2017-07-31
503 2017-08-01 DEUTSCHE BANK AG 0.28 2017-07-31
504 2017-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2017-07-31
505 2017-07-18 DEUTSCHE BANK AG -0.25 2017-07-17
506 2017-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 2017-07-12
507 2017-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 2017-06-27
508 2017-06-21 DEUTSCHE BANK AG 0.65 2017-06-20
509 2017-06-21 BNP PARIBAS -0.53 2017-06-20
510 2017-06-19 DEUTSCHE BANK AG 1.23 2017-06-16
511 2017-06-19 MERRILL LYNCH FAR EAST LTD -0.26 2017-06-16
512 2017-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2017-06-16
513 2017-06-14 BNP PARIBAS 0.52 2017-06-13
514 2017-06-14 MERRILL LYNCH FAR EAST LTD 0.27 2017-06-13
515 2017-06-14 DEUTSCHE BANK AG -0.78 2017-06-13
516 2017-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2017-06-12
517 2017-06-13 DEUTSCHE BANK AG -0.88 2017-06-12
518 2017-05-12 PRIME COURAGE SECURITIES CO LTD 0.30 2017-05-11
519 2017-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 2017-04-27
520 2017-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2017-04-27
521 2017-04-06 PRIME COURAGE SECURITIES CO LTD 0.29 2017-04-05
522 2017-04-05 PRIME COURAGE SECURITIES CO LTD 0.32 2017-04-03
523 2017-03-21 PRIME COURAGE SECURITIES CO LTD 0.81 2017-03-20
524 2017-03-20 PRIME COURAGE SECURITIES CO LTD 0.36 2017-03-17
525 2017-03-17 PRIME COURAGE SECURITIES CO LTD 0.25 2017-03-16
526 2017-01-25 UBS SECURITIES HONG KONG LTD 0.60 2017-01-18
527 2017-01-25 BANK OF CHINA (HONG KONG) LTD -0.58 2017-01-23
528 2016-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -3.50 2016-12-23
529 2016-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 2016-12-15
530 2016-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -3.51 2016-12-14
531 2016-11-23 THE HONGKONG AND SHANGHAI BANKING -0.74 2016-11-22
532 2016-10-24 SINOMAX SECURITIES LTD -0.54 2016-10-20
533 2016-10-13 HANG SENG SECURITIES LTD -1.40 2016-10-12
534 2016-10-12 SINOMAX SECURITIES LTD 0.30 2016-10-11
535 2016-10-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-10-11
536 2016-08-15 BANK OF CHINA (HONG KONG) LTD 0.34 2016-08-12
537 2016-07-05 EMPEROR SECURITIES LTD 0.66 2015-07-22
538 2016-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2016-05-30
539 2016-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 2016-05-03
540 2016-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.50 2016-04-11
541 2016-01-22 THE HONGKONG AND SHANGHAI BANKING -2.85 2016-01-21
542 2015-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2015-08-19
543 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2015-08-13
544 2015-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2015-08-05
545 2015-07-17 ENLIGHTEN SECURITIES LTD -0.29 2015-07-10
546 2015-06-12 HANG SENG SECURITIES LTD 0.30 2015-06-11
547 2015-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 2015-06-11
548 2015-06-11 HANG SENG SECURITIES LTD 0.28 2015-06-10
549 2015-06-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 2015-06-04
550 2015-05-18 MASON SECURITIES LTD 0.38 2014-11-17
551 2015-04-10 THE HONGKONG AND SHANGHAI BANKING 1.42 2015-04-09
552 2015-04-10 CITIBANK N.A. -1.42 2015-04-09
553 2015-04-08 THE HONGKONG AND SHANGHAI BANKING 2.81 2015-04-02
554 2015-04-08 JPMORGAN CHASE BANK, NATIONAL -2.80 2015-03-24
555 2015-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 2015-01-29
556 2015-01-26 UBS SECURITIES HONG KONG LTD 0.29 2015-01-23
557 2015-01-05 BANK OF CHINA (HONG KONG) LTD 0.41 2015-01-02
558 2015-01-05 SINOMAX SECURITIES LTD -0.42 2015-01-02
559 2014-12-02 UBS SECURITIES HONG KONG LTD 0.29 2014-11-26
560 2014-11-24 UBS SECURITIES HONG KONG LTD -0.29 2014-11-20
561 2014-11-20 CITIBANK N.A. 2.18 2014-11-17
562 2014-11-20 UBS SECURITIES HONG KONG LTD 0.29 2014-11-19
563 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -2.18 2014-11-17
564 2014-11-17 UBS SECURITIES HONG KONG LTD 0.29 2014-11-14
565 2014-09-08 UBS SECURITIES HONG KONG LTD 1.26 2014-08-15
566 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.26 2014-09-05
567 2014-06-25 THE HONGKONG AND SHANGHAI BANKING 0.81 2014-06-24
568 2014-06-25 BOCI SECURITIES LTD -0.82 2014-06-05
569 2014-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 2014-04-08
570 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 2014-03-12
571 2013-09-04 THE HONGKONG AND SHANGHAI BANKING 0.54 2013-09-03
572 2013-09-04 SINOMAX SECURITIES LTD -0.55 2013-09-03
573 2013-07-22 CITIBANK N.A. 0.70 2013-07-18
574 2013-07-18 CITIBANK N.A. 0.70 2013-07-17
575 2013-07-17 CITIBANK N.A. 0.30 2013-07-16
576 2013-07-17 MERRILL LYNCH FAR EAST LTD -0.30 2013-07-15
577 2013-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 2013-02-08
578 2013-02-25 MASTERLINK SECURITIES (HONG KONG) -0.35 2013-02-06
579 2013-02-06 MASTERLINK SECURITIES (HONG KONG) 0.32 2012-11-02
580 2013-02-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 2013-02-04
581 2013-02-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 2013-02-01
582 2013-02-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 2013-01-31
583 2013-02-01 CCB INTERNATIONAL SECURITIES LTD -0.33 2013-01-23
584 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.73 2013-01-04
585 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.72 2013-01-24
586 2013-01-04 JPMORGAN CHASE BANK, NATIONAL 1.40 2012-11-30
587 2013-01-04 DEUTSCHE BANK AG -1.40 2012-04-13
588 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 1.84 2012-09-17
589 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -1.84 2012-11-29
590 2012-09-14 MASTERLINK SECURITIES (HONG KONG) 0.46 2012-09-13
591 2012-09-13 MASTERLINK SECURITIES (HONG KONG) -0.46 2012-09-12
592 2012-08-30 MASTERLINK SECURITIES (HONG KONG) 0.46
593 2012-04-12 DEUTSCHE BANK AG 1.40 2012-03-30
594 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 1.40 2012-04-03
595 2011-12-07 BANK OF CHINA (HONG KONG) LTD -1.05 2011-12-06
596 2011-11-21 PRIME COURAGE SECURITIES CO LTD 0.70 2011-10-27
597 2011-11-21 MASTER TRADEMORE SECURITIES LTD -0.70 2011-10-18
598 2011-09-20 MERRILL LYNCH FAR EAST LTD 0.52 2011-09-19
599 2011-09-20 DEUTSCHE BANK AG -0.52 2010-12-02
600 2011-07-11 BOCI SECURITIES LTD -0.53 2011-07-06
601 2011-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-07-05
602 2011-07-06 BOCI SECURITIES LTD -0.32 2011-06-30
603 2011-06-17 CCB INTERNATIONAL SECURITIES LTD -2.10 2011-06-13
604 2011-06-16 BOCI SECURITIES LTD 1.05 2011-06-15
605 2011-06-15 BOCI SECURITIES LTD 1.06 2011-06-13
606 2011-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-06-01
607 2011-06-02 CITIBANK N.A. -0.38 2011-05-31
608 2011-04-26 BOCI SECURITIES LTD -1.04 2011-04-21
609 2011-03-31 CITIBANK N.A. 0.42 2011-03-30
610 2011-03-31 CCB INTERNATIONAL SECURITIES LTD -0.42 2011-03-28
611 2010-12-20 BOCI SECURITIES LTD -0.51 2010-12-17
612 2010-12-02 GAOYU SECURITIES LIMITED 0.44 2010-02-09
613 2010-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2010-11-15
614 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-14
615 2010-10-15 CITIBANK N.A. 0.31 2010-10-14
616 2010-09-09 SINOMAX SECURITIES LTD 0.88 2010-09-06
617 2010-09-06 SINOMAX SECURITIES LTD 0.31 2010-08-31
618 2010-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-08-27
619 2010-08-27 SINOMAX SECURITIES LTD -0.88 2010-08-26
620 2010-08-16 SINOMAX SECURITIES LTD 0.88 2010-08-09
621 2010-08-16 MASTER TRADEMORE SECURITIES LTD 0.70 2010-07-27
622 2010-08-10 CCB INTERNATIONAL SECURITIES LTD -0.66 2010-08-09
623 2010-08-06 SINOMAX SECURITIES LTD 1.72 2010-08-05
624 2010-04-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 2010-04-12
625 2010-04-13 CCB INTERNATIONAL SECURITIES LTD -0.51 2010-04-12
626 2010-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 2010-04-07
627 2010-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-03-17
628 2010-03-18 CCB INTERNATIONAL SECURITIES LTD -0.35 2010-03-17
629 2010-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-03-16
630 2010-03-17 CCB INTERNATIONAL SECURITIES LTD -0.35 2010-03-16
631 2010-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 2010-03-12
632 2010-03-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 2010-03-12
633 2010-03-15 CCB INTERNATIONAL SECURITIES LTD -1.06 2010-03-12
634 2010-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 2010-03-11
635 2010-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.65 2010-02-10
636 2010-03-04 KGI ASIA LTD -0.31 2010-03-02
637 2010-03-04 SINOMAX SECURITIES LTD -0.34 2010-03-03
638 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-02-26
639 2010-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-02-10
640 2010-02-09 SINOMAX SECURITIES LTD 0.30 2010-02-05
641 2010-02-08 THE HONGKONG AND SHANGHAI BANKING 1.57 2010-02-05
642 2010-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-02-05
643 2010-02-08 DEUTSCHE SECURITIES ASIA LTD -2.09 2010-02-05
644 2010-02-05 CCB INTERNATIONAL SECURITIES LTD 7.76
645 2010-02-05 BOCI SECURITIES LTD 3.06
646 2010-02-05 DEUTSCHE SECURITIES ASIA LTD 2.31
647 2010-02-05 DEUTSCHE BANK AG 1.90
648 2010-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48
649 2010-02-05 THE HONGKONG AND SHANGHAI BANKING 1.13
650 2010-02-05 CITIBANK N.A. 1.01
651 2010-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.30
652 2010-02-05 SINOMAX SECURITIES LTD 0.29
653 2010-02-05 KGI ASIA LTD 0.28

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