China Qidian Guofeng Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1280  2010-03-25    
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 2025-09-29 FUTU SECURITIES INTERNATIONAL 4.10 2025-09-25
2 2025-09-15 FUTU SECURITIES INTERNATIONAL 4.29 2025-09-12
3 2025-09-11 FUTU SECURITIES INTERNATIONAL 2.48 2025-09-10
4 2025-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 2025-09-05
5 2025-09-09 FUTU SECURITIES INTERNATIONAL 12.13 2025-09-08
6 2025-09-03 FUTU SECURITIES INTERNATIONAL 10.63 2025-09-02
7 2025-09-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 2025-09-02
8 2025-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.40 2025-06-13
9 2025-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.23 2025-06-11
10 2025-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 2025-05-12
11 2025-04-10 FUTU SECURITIES INTERNATIONAL 19.07 2025-04-09
12 2025-01-08 CITIBANK N.A. 18.13 2025-01-07
13 2024-11-13 FIRST SHANGHAI SECURITIES LTD -0.85 2024-06-19
14 2024-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 2024-03-12
15 2024-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.62 2024-05-21
16 2024-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 2024-05-21
17 2024-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 2024-05-20
18 2024-06-19 FIRST SHANGHAI SECURITIES LTD -3.07 2024-02-29
19 2024-06-11 CITIBANK N.A. -0.27 2024-05-23
20 2024-05-30 MIB SECURITIES (HONG KONG) LTD -2.22 2024-05-20
21 2024-05-29 HANG SENG SECURITIES LTD -0.36 2024-05-20
22 2024-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2024-05-23
23 2024-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 2024-03-04
24 2024-03-07 MIB SECURITIES (HONG KONG) LTD 2.55 2024-02-28
25 2024-02-29 FIRST SHANGHAI SECURITIES LTD -0.92 2023-11-13
26 2024-02-27 CMB WING LUNG BANK LTD 0.78 2024-02-26
27 2024-02-27 BANK OF CHINA (HONG KONG) LTD 0.67 2024-02-26
28 2024-02-27 MIB SECURITIES (HONG KONG) LTD -1.77 2024-02-26
29 2024-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 2024-02-23
30 2024-02-26 BANK OF CHINA (HONG KONG) LTD 0.47 2024-02-23
31 2024-02-26 MIB SECURITIES (HONG KONG) LTD -0.43 2024-02-23
32 2024-02-23 MIB SECURITIES (HONG KONG) LTD -1.19 2024-02-22
33 2024-02-22 MIB SECURITIES (HONG KONG) LTD -0.60 2024-02-21
34 2024-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-01-24
35 2024-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 2023-12-11
36 2024-01-26 MIB SECURITIES (HONG KONG) LTD 2.26 2024-01-25
37 2024-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.18 2024-01-19
38 2024-01-18 MIB SECURITIES (HONG KONG) LTD 2.28 2024-01-11
39 2024-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2024-01-16
40 2024-01-12 FUTU SECURITIES INTERNATIONAL 0.48 2024-01-11
41 2024-01-12 CMB WING LUNG BANK LTD -0.72 2024-01-11
42 2024-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 2024-01-11
43 2024-01-11 MIB SECURITIES (HONG KONG) LTD 2.27 2023-12-22
44 2022-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 2022-04-27
45 2022-04-28 CMB WING LUNG BANK LTD 0.90 2022-04-27
46 2022-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 2022-03-30
47 2022-04-27 CMB WING LUNG BANK LTD 1.37 2022-02-14
48 2022-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2022-01-14
49 2022-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 2022-03-30
50 2022-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-05-26
51 2021-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 2021-03-10
52 2021-09-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 2020-04-02
53 2021-08-25 FIRST SHANGHAI SECURITIES LTD -1.11 2021-04-19
54 2021-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 2021-06-01
55 2021-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.95 2021-01-07
56 2021-06-08 THE HONGKONG AND SHANGHAI BANKING -0.45 2021-05-18
57 2021-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 2020-08-27
58 2021-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 2020-09-02
59 2020-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2020-06-29
60 2020-11-18 FIRST SHANGHAI SECURITIES LTD -2.91 2020-03-16
61 2020-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2020-08-10
62 2020-09-21 BANK OF CHINA (HONG KONG) LTD -0.26 2020-09-14
63 2020-09-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-09-15
64 2020-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 2020-03-23
65 2020-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2020-05-27
66 2020-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 2020-05-12
67 2020-06-01 THE HONGKONG AND SHANGHAI BANKING -0.69 2020-05-27
68 2020-01-29 FIRST SHANGHAI SECURITIES LTD 9.42 2020-01-09
69 2020-01-29 UBS SECURITIES HONG KONG LTD -9.42 2020-01-08
70 2019-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 2019-12-17
71 2019-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 2019-12-13
72 2019-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 2019-11-21
73 2019-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2019-11-15
74 2019-11-18 SDICS INTERNATIONAL SECURITIES (HONG -0.35 2018-10-11
75 2019-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 2019-11-13
76 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.22 2018-03-08
77 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 2018-03-19
78 2019-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 2018-03-21
79 2018-08-27 UOB KAY HIAN (HONG KONG) LTD 0.29 2018-02-08
80 2018-08-27 CITIBANK N.A. -0.29 2018-03-27
81 2018-04-18 UBS SECURITIES HONG KONG LTD 0.51 2018-02-13
82 2018-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-03-27
83 2018-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 2018-03-19
84 2018-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 2018-03-19
85 2018-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 2018-03-13
86 2018-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 2018-02-21
87 2018-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 2018-01-15
88 2018-02-13 UBS SECURITIES HONG KONG LTD 7.33 2017-10-30
89 2018-02-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 2018-01-29
90 2018-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -10.97 2018-02-05
91 2017-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.86 2017-12-22
92 2017-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 2017-12-20
93 2017-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.32 2017-11-15
94 2017-10-30 UBS SECURITIES HONG KONG LTD -0.43 2017-01-26
95 2017-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2017-09-13
96 2017-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2017-09-12
97 2017-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 2017-09-11
98 2017-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2017-09-11
99 2017-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2017-09-05
100 2017-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.73 2017-08-07
101 2017-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-08-03
102 2017-08-04 BANK OF CHINA (HONG KONG) LTD -0.33 2017-08-03
103 2017-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2017-08-03
104 2017-08-04 CITIBANK N.A. -0.37 2017-08-03
105 2017-08-04 THE HONGKONG AND SHANGHAI BANKING -0.85 2017-08-03
106 2017-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 2017-08-02
107 2017-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.86 2017-08-03
108 2017-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 2017-08-02
109 2017-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.62 2017-08-01
110 2017-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -7.63 2017-08-01
111 2017-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.29 2017-07-03
112 2017-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.29 2017-07-14
113 2017-01-25 UBS SECURITIES HONG KONG LTD -0.51 2016-05-25
114 2017-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-01-09
115 2017-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2017-01-06
116 2016-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2016-11-28
117 2016-11-29 FIRST SHANGHAI SECURITIES LTD -0.33 2016-11-28
118 2016-11-18 FIRST SHANGHAI SECURITIES LTD 0.82 2016-11-16
119 2016-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 2016-11-17
120 2016-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.18 2016-11-10
121 2016-11-11 THE HONGKONG AND SHANGHAI BANKING -2.18 2016-11-10
122 2016-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 2016-11-07
123 2016-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 2016-11-09
124 2016-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 2016-10-17
125 2016-10-19 THE HONGKONG AND SHANGHAI BANKING -1.11 2016-10-18
126 2016-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.27 2016-07-11
127 2016-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2016-07-08
128 2016-07-12 CITIBANK N.A. -0.33 2016-07-11
129 2016-07-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 2016-07-11
130 2016-07-12 BANK OF CHINA (HONG KONG) LTD -0.47 2016-07-11
131 2016-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2016-07-11
132 2016-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 2016-07-11
133 2016-07-12 THE HONGKONG AND SHANGHAI BANKING -1.48 2016-07-11
134 2016-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -6.59 2016-07-11
135 2016-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2016-07-04
136 2016-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 2016-06-23
137 2016-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 2016-06-23
138 2016-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 2016-06-21
139 2016-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2016-06-13
140 2016-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2016-06-07
141 2016-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2016-06-07
142 2016-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 2016-06-06
143 2016-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2016-06-02
144 2016-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 2016-06-01
145 2016-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2016-05-31
146 2016-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 2016-05-30
147 2016-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2016-05-27
148 2016-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 2016-05-26
149 2016-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 2016-05-23
150 2016-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2016-05-19
151 2016-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2016-05-17
152 2016-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2016-05-16
153 2016-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2016-05-10
154 2016-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 2016-05-06
155 2016-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 2016-05-06
156 2016-04-19 CMB WING LUNG BANK LTD 0.43
157 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 2016-04-13
158 2016-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 2016-04-07
159 2016-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2016-04-05
160 2016-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2016-04-05
161 2016-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 2016-04-01
162 2016-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 2016-03-29
163 2016-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 2016-03-24
164 2016-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2016-03-21
165 2016-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 2016-03-17
166 2016-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2016-03-15
167 2016-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 2016-03-15
168 2016-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2016-03-08
169 2016-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2016-03-02
170 2016-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-02-11
171 2016-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-02-11
172 2016-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-02-03
173 2016-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2016-02-02
174 2016-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-02-02
175 2016-02-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2016-02-02
176 2016-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2016-02-02
177 2016-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2016-01-28
178 2016-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2016-01-27
179 2016-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2016-01-27
180 2016-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2016-01-22
181 2016-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2016-01-21
182 2016-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2016-01-20
183 2016-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-01-18
184 2016-01-06 BANK OF CHINA (HONG KONG) LTD -0.45 2016-01-05
185 2016-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 2016-01-04
186 2016-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 2015-12-30
187 2016-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-12-30
188 2015-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-12-29
189 2015-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2015-12-29
190 2015-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2015-12-28
191 2015-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2015-12-28
192 2015-12-29 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-12-28
193 2015-12-23 UBS SECURITIES HONG KONG LTD -0.27 2015-12-22
194 2015-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 2015-12-21
195 2015-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2015-12-21
196 2015-12-22 JPMORGAN CHASE BANK, NATIONAL -0.96 2015-12-21
197 2015-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-12-18
198 2015-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-12-15
199 2015-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-12-15
200 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-12-14
201 2015-12-14 PRUDENTIAL BROKERAGE LTD -0.33 2015-12-11
202 2015-12-14 KGI ASIA LTD -0.53 2015-12-11
203 2015-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 2015-12-10
204 2015-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2015-12-10
205 2015-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-12-10
206 2015-12-11 BANK OF CHINA (HONG KONG) LTD -0.27 2015-12-10
207 2015-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2015-12-09
208 2015-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2015-12-09
209 2015-12-10 UBS SECURITIES HONG KONG LTD 0.29 2015-12-09
210 2015-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2015-12-09
211 2015-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2015-12-09
212 2015-12-10 BOCI SECURITIES LTD -0.43 2015-12-09
213 2015-12-09 QUAM SECURITIES LTD 0.26 2015-12-08
214 2015-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2015-12-08
215 2015-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2015-12-07
216 2015-12-08 BOCI SECURITIES LTD 0.29 2015-12-07
217 2015-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2015-12-07
218 2015-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2015-12-04
219 2015-12-07 KGI ASIA LTD 0.52 2015-12-04
220 2015-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2015-12-04
221 2015-12-04 CITIBANK N.A. 0.34 2015-12-02
222 2015-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-12-03
223 2015-12-04 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-12-03
224 2015-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2015-11-30
225 2015-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-11-30
226 2015-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-11-27
227 2015-11-26 ABCI SECURITIES CO LTD -0.32 2015-11-10
228 2015-11-23 SOOCHOW SECURITIES INTERNATIONAL 0.47 2015-11-20
229 2015-11-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-11-20
230 2015-11-18 CITIBANK N.A. 0.38 2015-11-17
231 2015-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2015-11-12
232 2015-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2015-11-11
233 2015-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 2015-11-10
234 2015-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-11-10
235 2015-11-11 HANG SENG SECURITIES LTD -0.53 2015-11-10
236 2015-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2015-11-09
237 2015-11-09 CITIBANK N.A. 0.28 2015-11-06
238 2015-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2015-11-05
239 2015-11-02 CITIBANK N.A. -0.41 2015-10-30
240 2015-10-30 CITIBANK N.A. -0.55 2015-10-29
241 2015-10-26 CITIBANK N.A. 0.39 2015-10-23
242 2015-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.57 2015-10-22
243 2015-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2015-10-13
244 2015-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2015-10-12
245 2015-10-12 JPMORGAN CHASE BANK, NATIONAL 0.47 2015-10-05
246 2015-10-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 2015-10-09
247 2015-10-09 ORIENT SECURITIES (HONG KONG) LTD -0.62 2015-10-08
248 2015-10-07 HANG SENG SECURITIES LTD -0.27 2015-10-06
249 2015-10-06 HANG SENG SECURITIES LTD 0.28 2015-10-05
250 2015-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2015-09-30
251 2015-10-02 CTBC BANK CO LTD -0.35 2015-07-14
252 2015-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2015-09-22
253 2015-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.27 2015-09-04
254 2015-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 2015-09-18
255 2015-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2015-09-17
256 2015-09-18 THE HONGKONG AND SHANGHAI BANKING -0.85 2015-09-17
257 2015-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2015-09-11
258 2015-09-15 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-09-14
259 2015-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2015-09-14
260 2015-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-09-10
261 2015-09-11 BANK OF CHINA (HONG KONG) LTD 0.32 2015-09-10
262 2015-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-09-10
263 2015-09-11 JPMORGAN CHASE BANK, NATIONAL -0.75 2015-09-10
264 2015-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 2015-09-10
265 2015-09-10 JPMORGAN CHASE BANK, NATIONAL -0.53 2015-09-09
266 2015-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 2015-09-04
267 2015-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2015-09-04
268 2015-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2015-09-02
269 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-09-02
270 2015-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2015-08-31
271 2015-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2015-08-25
272 2015-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2015-08-25
273 2015-09-02 BOCI SECURITIES LTD -0.28 2015-08-25
274 2015-09-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2015-08-25
275 2015-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2015-08-25
276 2015-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2015-08-25
277 2015-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2015-08-25
278 2015-09-02 FIRST SHANGHAI SECURITIES LTD -0.35 2015-08-25
279 2015-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-08-25
280 2015-09-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-08-27
281 2015-09-02 UBS SECURITIES HONG KONG LTD -0.39 2015-08-25
282 2015-09-02 BANK OF CHINA (HONG KONG) LTD -1.07 2015-08-25
283 2015-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 8.22 2015-08-25
284 2015-08-27 THE HONGKONG AND SHANGHAI BANKING -1.21 2015-08-25
285 2015-08-25 CITIBANK N.A. 0.38 2015-08-24
286 2015-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2015-06-17
287 2015-08-25 THE HONGKONG AND SHANGHAI BANKING -1.58 2015-08-24
288 2015-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-08-21
289 2015-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2015-08-21
290 2015-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 2015-08-21
291 2015-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 2015-08-20
292 2015-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-08-20
293 2015-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 2015-08-20
294 2015-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 2015-08-18
295 2015-08-20 THE HONGKONG AND SHANGHAI BANKING 0.72 2015-08-18
296 2015-08-20 ORIENT SECURITIES (HONG KONG) LTD 0.47 2015-08-03
297 2015-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2015-08-18
298 2015-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 2015-08-18
299 2015-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2015-08-18
300 2015-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2015-08-18
301 2015-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-08-18
302 2015-08-20 BOCI SECURITIES LTD 0.28 2015-08-18
303 2015-08-20 PRUDENTIAL BROKERAGE LTD 0.27 2015-07-29
304 2015-08-20 FIRST SHANGHAI SECURITIES LTD -0.32 2015-08-18
305 2015-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -7.14 2015-08-18
306 2015-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 2015-08-14
307 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2015-08-13
308 2015-08-14 BANK OF CHINA (HONG KONG) LTD 0.26 2015-08-13
309 2015-08-14 DEUTSCHE BANK AG -0.33 2015-08-05
310 2015-08-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-08-13
311 2015-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-08-11
312 2015-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 2015-07-17
313 2015-07-17 VC BROKERAGE LTD -0.31 2015-07-16
314 2015-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-07-16
315 2015-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 2015-07-16
316 2015-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 2015-07-16
317 2015-07-14 DEUTSCHE BANK AG -0.26 2015-07-13
318 2015-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 2015-07-13
319 2015-07-13 VC BROKERAGE LTD 0.40 2015-07-09
320 2015-07-13 FIRST SHANGHAI SECURITIES LTD 0.28 2015-07-10
321 2015-07-13 DEUTSCHE BANK AG -0.39 2015-07-10
322 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2015-07-09
323 2015-07-10 BANK OF CHINA (HONG KONG) LTD 0.38 2015-07-09
324 2015-07-10 DEUTSCHE BANK AG 0.27 2015-07-09
325 2015-07-10 FIRST SHANGHAI SECURITIES LTD -0.29 2015-07-09
326 2015-07-10 UBS SECURITIES HONG KONG LTD -0.36 2015-07-09
327 2015-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 2015-07-09
328 2015-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 2015-07-08
329 2015-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 2015-07-08
330 2015-07-09 DEUTSCHE BANK AG 0.39 2015-07-08
331 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2015-07-08
332 2015-07-09 FIRST SHANGHAI SECURITIES LTD -0.55 2015-07-08
333 2015-07-09 UBS SECURITIES HONG KONG LTD -2.38 2015-06-30
334 2015-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2015-07-07
335 2015-07-08 DEUTSCHE BANK AG 0.30 2015-07-07
336 2015-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 2015-07-07
337 2015-07-08 FIRST SHANGHAI SECURITIES LTD -0.60 2015-07-07
338 2015-07-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2015-07-07
339 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 2015-07-07
340 2015-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2015-07-06
341 2015-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2015-06-29
342 2015-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-06-29
343 2015-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-06-25
344 2015-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.30 2015-06-18
345 2015-06-17 BOCI SECURITIES LTD -0.27 2015-06-16
346 2015-06-16 FIRST SHANGHAI SECURITIES LTD 0.31 2015-06-15
347 2015-06-12 DEUTSCHE BANK AG -0.33 2015-06-11
348 2015-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2015-06-10
349 2015-06-11 BANK OF CHINA (HONG KONG) LTD -0.27 2015-06-10
350 2015-06-11 BOCI SECURITIES LTD -0.33 2015-06-10
351 2015-06-09 UBS SECURITIES HONG KONG LTD -0.60 2015-05-22
352 2015-06-05 JPMORGAN CHASE BANK, NATIONAL 2.90 2015-05-28
353 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 2015-06-04
354 2015-06-05 CITIBANK N.A. 1.14 2015-06-04
355 2015-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 2015-06-04
356 2015-06-05 BANK OF CHINA (HONG KONG) LTD 0.52 2015-06-04
357 2015-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 2015-06-04
358 2015-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2015-06-04
359 2015-06-05 DEUTSCHE BANK AG -0.43 2015-06-04
360 2015-06-05 THE HONGKONG AND SHANGHAI BANKING -0.68 2015-06-04
361 2015-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 2015-06-04
362 2015-06-03 FIRST SHANGHAI SECURITIES LTD 0.84 2015-06-02
363 2015-06-03 INTERACTIVE BROKERS HONG KONG LTD -0.29 2015-06-02
364 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-06-02
365 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-06-01
366 2015-06-02 SDICS INTERNATIONAL SECURITIES (HONG 0.28 2015-06-01
367 2015-06-02 BOCI SECURITIES LTD -0.32 2015-06-01
368 2015-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2015-05-29
369 2015-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 2015-05-29
370 2015-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2015-05-28
371 2015-05-29 BANK OF CHINA (HONG KONG) LTD -0.26 2015-05-28
372 2015-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-05-28
373 2015-05-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 2015-05-28
374 2015-05-28 DEUTSCHE BANK AG 1.14 2015-05-27
375 2015-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 2015-05-27
376 2015-05-28 CITIBANK N.A. -0.71 2015-05-27
377 2015-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 2015-05-26
378 2015-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 2015-05-26
379 2015-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-05-26
380 2015-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 2015-05-26
381 2015-05-27 SDICS INTERNATIONAL SECURITIES (HONG -0.33 2015-05-26
382 2015-05-27 BOCI SECURITIES LTD -0.89 2015-05-26
383 2015-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 2015-05-26
384 2015-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 2015-05-21
385 2015-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2015-05-22
386 2015-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2015-05-22
387 2015-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2015-05-21
388 2015-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2015-05-21
389 2015-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2015-05-21
390 2015-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 2015-05-21
391 2015-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2015-05-20
392 2015-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-05-20
393 2015-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 2015-05-20
394 2015-05-21 FIRST SHANGHAI SECURITIES LTD -0.32 2015-05-20
395 2015-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2015-05-20
396 2015-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 2015-05-20
397 2015-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 2015-05-20
398 2015-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 2015-05-19
399 2015-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 2015-05-19
400 2015-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 2015-05-19
401 2015-05-20 ORIENTAL PATRON SECURITIES LTD -0.34 2015-04-15
402 2015-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 2015-05-19
403 2015-05-20 DEUTSCHE BANK AG -0.85 2015-05-19
404 2015-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.60 2015-05-19
405 2015-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 10.47 2015-05-18
406 2015-05-19 UBS SECURITIES HONG KONG LTD 0.55 2015-05-18
407 2015-05-19 BOCI SECURITIES LTD 0.53 2015-05-18
408 2015-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 2015-05-18
409 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-05-18
410 2015-05-19 DEUTSCHE BANK AG -0.59 2015-05-18
411 2015-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 2015-05-18
412 2015-05-19 FIRST SHANGHAI SECURITIES LTD -1.07 2015-05-18
413 2015-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.14 2015-05-18
414 2015-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 2015-05-15
415 2015-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.65 2015-05-15
416 2015-05-18 BOCI SECURITIES LTD 0.64 2015-05-15
417 2015-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-05-15
418 2015-05-18 TAIPING SECURITIES (HK) CO LTD 0.30 2015-05-15
419 2015-05-18 FUTU SECURITIES INTERNATIONAL -0.25 2015-05-15
420 2015-05-18 FIRST SHANGHAI SECURITIES LTD -0.26 2015-05-15
421 2015-05-18 KGI ASIA LTD -0.44 2015-05-15
422 2015-05-18 BOCOM INTERNATIONAL SECURITIES LTD -0.46 2015-05-15
423 2015-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 2015-05-14
424 2015-05-15 VC BROKERAGE LTD 0.43 2015-05-07
425 2015-05-15 FUTU SECURITIES INTERNATIONAL 0.40 2015-05-14
426 2015-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 2015-05-14
427 2015-05-15 WIN WONG SECURITIES LTD 0.29 2015-05-14
428 2015-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-05-14
429 2015-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-05-14
430 2015-05-15 SDICS INTERNATIONAL SECURITIES (HONG -0.35 2015-05-14
431 2015-05-15 BANK OF CHINA (HONG KONG) LTD -0.37 2015-05-14
432 2015-05-15 BOCOM INTERNATIONAL SECURITIES LTD -0.62 2015-05-14
433 2015-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 2015-05-14
434 2015-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 2015-05-13
435 2015-05-14 BOCI SECURITIES LTD 0.58 2015-05-13
436 2015-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2015-05-13
437 2015-05-14 SDICS INTERNATIONAL SECURITIES (HONG -0.29 2015-05-13
438 2015-05-14 GET NICE SECURITIES LTD -0.40 2015-05-13
439 2015-05-14 ENLIGHTEN SECURITIES LTD -0.53 2015-05-13
440 2015-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 2015-05-11
441 2015-05-13 FIRST SHANGHAI SECURITIES LTD 0.38 2015-05-12
442 2015-05-13 CITIBANK N.A. 0.35 2015-05-12
443 2015-05-13 GET NICE SECURITIES LTD 0.32 2015-05-12
444 2015-05-13 BOCI SECURITIES LTD 0.27 2015-05-12
445 2015-05-13 BANK OF CHINA (HONG KONG) LTD -0.26 2015-05-12
446 2015-05-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2015-05-12
447 2015-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-05-12
448 2015-05-13 ENLIGHTEN SECURITIES LTD -0.87 2015-05-07
449 2015-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 2015-05-11
450 2015-05-12 FIRST SHANGHAI SECURITIES LTD 0.28 2015-05-08
451 2015-05-12 BANK OF CHINA (HONG KONG) LTD -0.38 2015-05-11
452 2015-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 2015-05-11
453 2015-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.35 2015-05-08
454 2015-05-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-05-08
455 2015-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 2015-05-07
456 2015-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-05-07
457 2015-05-08 WIN WONG SECURITIES LTD -1.07 2015-05-07
458 2015-05-07 WIN WONG SECURITIES LTD 1.13 2015-05-04
459 2015-05-07 SDICS INTERNATIONAL SECURITIES (HONG 0.42 2015-05-06
460 2015-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 2015-05-06
461 2015-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 2015-05-06
462 2015-05-07 DEUTSCHE BANK AG -0.42 2015-05-06
463 2015-05-07 ENLIGHTEN SECURITIES LTD -0.87 2015-05-04
464 2015-05-04 DEUTSCHE BANK AG 1.40 2015-04-29
465 2015-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2015-04-30
466 2015-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 2015-04-29
467 2015-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2015-04-29
468 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -1.32 2015-04-29
469 2015-04-29 DEUTSCHE BANK AG 0.38 2015-04-27
470 2015-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2015-04-28
471 2015-04-29 CITIBANK N.A. -0.40 2015-04-28
472 2015-04-27 CITIBANK N.A. 0.38 2015-04-24
473 2015-04-27 DEUTSCHE BANK AG -0.38 2015-04-24
474 2015-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2015-04-22
475 2015-04-24 DEUTSCHE BANK AG -0.36 2015-04-23
476 2015-04-22 DEUTSCHE BANK AG 0.35 2015-04-21
477 2015-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2015-04-21
478 2015-04-22 SDICS INTERNATIONAL SECURITIES (HONG 0.28 2015-04-21
479 2015-04-22 QUAM SECURITIES LTD -0.43 2015-04-21
480 2015-04-22 DBS VICKERS (HONG KONG) LTD -0.43 2015-04-21
481 2015-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2015-04-20
482 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-04-20
483 2015-04-20 FIRST SHANGHAI SECURITIES LTD 0.32 2015-04-17
484 2015-04-20 SDICS INTERNATIONAL SECURITIES (HONG 0.26 2015-04-17
485 2015-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2015-04-17
486 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-04-16
487 2015-04-17 FIRST SHANGHAI SECURITIES LTD 0.28 2015-04-16
488 2015-04-17 WIN WONG SECURITIES LTD -0.26 2015-04-16
489 2015-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 2015-04-16
490 2015-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2015-04-15
491 2015-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.65 2015-04-15
492 2015-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 2015-04-15
493 2015-04-16 WIN WONG SECURITIES LTD 0.31 2015-04-15
494 2015-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.37 2015-04-15
495 2015-04-16 ENLIGHTEN SECURITIES LTD -1.21 2015-04-15
496 2015-04-15 SDICS INTERNATIONAL SECURITIES (HONG 0.89 2015-04-14
497 2015-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.60 2015-04-14
498 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.58 2015-04-14
499 2015-04-15 DBS VICKERS (HONG KONG) LTD 0.40 2015-04-13
500 2015-04-15 CHINA INDUSTRIAL SECURITIES 0.34 2015-04-13
501 2015-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2015-04-14
502 2015-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 2015-04-14
503 2015-04-15 BANK OF CHINA (HONG KONG) LTD -0.50 2015-04-14
504 2015-04-15 ENLIGHTEN SECURITIES LTD -0.57 2015-04-14
505 2015-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 2015-04-13
506 2015-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 2015-04-13
507 2015-04-14 SDICS INTERNATIONAL SECURITIES (HONG 0.27 2015-04-13
508 2015-04-14 WIN WONG SECURITIES LTD -0.65 2015-04-13
509 2015-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 2015-04-10
510 2015-04-13 SDICS INTERNATIONAL SECURITIES (HONG 0.66 2015-04-10
511 2015-04-13 WIN WONG SECURITIES LTD 0.66 2015-04-10
512 2015-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 2015-03-10
513 2015-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.46 2015-04-10
514 2015-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 2015-04-10
515 2015-04-13 JPMORGAN CHASE BANK, NATIONAL 0.37 2014-07-29
516 2015-04-13 BOCI SECURITIES LTD 0.30 2015-04-10
517 2015-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2015-04-10
518 2015-04-13 TUNG SHING SECURITIES (BROKERS) LTD -0.28 2015-04-10
519 2015-04-13 DEUTSCHE BANK AG -0.29 2015-04-10
520 2015-04-13 BANK OF CHINA (HONG KONG) LTD -0.30 2015-04-10
521 2015-04-13 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2015-04-10
522 2015-04-13 FIRST SHANGHAI SECURITIES LTD -0.99 2015-04-10
523 2015-04-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 2015-01-05
524 2015-04-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2015-04-09
525 2015-04-10 QUAM SECURITIES LTD 0.31 2015-04-09
526 2015-04-10 KARFORD SECURITIES LTD -0.26 2015-04-09
527 2015-04-10 GET NICE SECURITIES LTD -0.44 2015-04-09
528 2015-04-09 GET NICE SECURITIES LTD 0.43 2015-03-26
529 2015-04-09 KARFORD SECURITIES LTD 0.26
530 2015-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-04-02
531 2015-04-08 WOCOM SECURITIES LTD -0.41 2015-04-02
532 2015-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-03-31
533 2015-03-27 FIRST SHANGHAI SECURITIES LTD -0.26 2015-03-26
534 2015-03-26 QUAM SECURITIES LTD -0.40 2015-03-25
535 2015-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2015-03-25
536 2015-02-27 WIN WONG SECURITIES LTD -0.37 2015-02-26
537 2015-02-26 WIN WONG SECURITIES LTD 0.37 2014-12-01
538 2015-02-09 GET NICE SECURITIES LTD 0.26 2015-02-04
539 2014-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 2014-12-17
540 2014-12-30 CHINA SECURITIES (INTERNATIONAL) -0.61 2014-12-17
541 2014-12-17 FIRST SHANGHAI SECURITIES LTD 0.46 2014-12-16
542 2014-12-17 CHINA SECURITIES (INTERNATIONAL) 0.38 2014-12-02
543 2014-12-17 ICBC (ASIA) SECURITIES LTD -0.30 2014-12-16
544 2014-12-16 FIRST SHANGHAI SECURITIES LTD 0.27 2014-12-15
545 2014-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 2014-12-12
546 2014-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 2014-11-20
547 2014-12-12 QUAM SECURITIES LTD 0.26 2014-12-11
548 2014-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 2014-12-10
549 2014-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2014-12-10
550 2014-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-12-10
551 2014-12-11 QUAM SECURITIES LTD -0.35 2014-12-10
552 2014-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 2014-12-10
553 2014-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 2014-12-05
554 2014-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.98 2014-12-03
555 2014-12-05 QUAM SECURITIES LTD -0.68 2014-12-01
556 2014-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.81 2014-12-01
557 2014-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 2014-12-02
558 2014-12-03 DEUTSCHE BANK AG -17.81 2014-12-01
559 2014-12-02 CHINA SECURITIES (INTERNATIONAL) -0.34 2014-11-17
560 2014-12-01 DEUTSCHE BANK AG 17.81 2014-11-28
561 2014-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.83 2014-11-28
562 2014-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.82 2014-11-27
563 2014-11-28 CITIBANK N.A. 0.72 2014-11-27
564 2014-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-11-27
565 2014-11-28 DEUTSCHE BANK AG -0.75 2014-11-26
566 2014-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 2014-11-26
567 2014-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-11-26
568 2014-11-27 FIRST SHANGHAI SECURITIES LTD -0.44 2014-11-26
569 2014-11-26 DEUTSCHE BANK AG 0.68 2014-11-12
570 2014-11-26 CITIBANK N.A. -0.75 2014-11-25
571 2014-11-24 BANK OF CHINA (HONG KONG) LTD 0.29 2014-11-21
572 2014-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2014-11-21
573 2014-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 2014-11-20
574 2014-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-11-20
575 2014-11-21 COL SECURITIES (HK) LTD -0.29 2014-11-20
576 2014-11-21 WIN WONG SECURITIES LTD -0.91 2014-11-20
577 2014-11-20 WIN WONG SECURITIES LTD 0.36 2014-11-19
578 2014-11-20 COL SECURITIES (HK) LTD 0.29 2014-11-18
579 2014-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2014-11-17
580 2014-11-20 BANK OF CHINA (HONG KONG) LTD -0.36 2014-11-19
581 2014-11-20 PHILLIP SECURITIES (HONG KONG) LTD -0.54 2014-11-19
582 2014-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.80 2014-11-18
583 2014-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2014-11-14
584 2014-11-19 WIN WONG SECURITIES LTD 0.42 2014-11-18
585 2014-11-18 WIN WONG SECURITIES LTD 0.41 2014-11-17
586 2014-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 2014-11-17
587 2014-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 2014-11-14
588 2014-11-17 WIN WONG SECURITIES LTD -0.45 2014-11-14
589 2014-11-14 WIN WONG SECURITIES LTD 0.45 2014-11-07
590 2014-11-14 HANG SENG SECURITIES LTD -0.27 2014-11-13
591 2014-11-14 ENLIGHTEN SECURITIES LTD -0.42 2014-10-30
592 2014-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2014-11-13
593 2014-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2014-11-13
594 2014-11-14 BANK OF CHINA (HONG KONG) LTD -0.73 2014-11-13
595 2014-11-14 THE HONGKONG AND SHANGHAI BANKING -1.28 2014-11-13
596 2014-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.34 2014-11-11
597 2014-11-13 BOCI SECURITIES LTD 0.27 2014-11-12
598 2014-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.45 2014-11-12
599 2014-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 2014-11-10
600 2014-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 2014-11-10
601 2014-11-11 GLORY SUN SECURITIES LTD -0.32 2014-11-10
602 2014-11-11 CORPORATE BROKERS LTD -0.32 2014-11-10
603 2014-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2014-11-10
604 2014-11-10 CORPORATE BROKERS LTD 0.32 2014-10-30
605 2014-11-10 CHINA SECURITIES (INTERNATIONAL) -0.33 2014-10-30
606 2014-11-07 WIN WONG SECURITIES LTD -0.31 2014-11-06
607 2014-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 2014-11-06
608 2014-11-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 2014-10-29
609 2014-11-03 CITIBANK N.A. 0.50 2014-10-31
610 2014-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 2014-10-30
611 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -0.78 2014-10-31
612 2014-10-30 THE HONGKONG AND SHANGHAI BANKING 0.91 2014-10-29
613 2014-10-30 GET NICE SECURITIES LTD 0.48 2014-10-06
614 2014-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 2011-08-17
615 2014-10-30 WIN WONG SECURITIES LTD -0.61 2014-10-29
616 2014-10-29 WIN WONG SECURITIES LTD 0.28 2014-10-28
617 2014-10-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 2014-10-28
618 2014-10-28 WIN WONG SECURITIES LTD 0.33 2014-10-16
619 2014-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2014-10-27
620 2014-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2014-10-24
621 2014-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 2014-10-10
622 2014-10-21 QUAM SECURITIES LTD 0.26 2014-10-20
623 2014-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2014-10-17
624 2014-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-10-17
625 2014-10-16 THE HONGKONG AND SHANGHAI BANKING 1.05 2014-10-15
626 2014-10-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 2014-09-29
627 2014-10-16 CORPORATE BROKERS LTD -0.26 2014-10-15
628 2014-10-16 GLORY SUN SECURITIES LTD -0.31 2014-10-15
629 2014-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 2014-10-14
630 2014-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2014-10-13
631 2014-10-13 THE BANK OF EAST ASIA LTD -0.28 2014-10-10
632 2014-10-13 WIN WONG SECURITIES LTD -0.38 2014-10-10
633 2014-10-10 WIN WONG SECURITIES LTD 0.38 2014-10-07
634 2014-10-10 CINDA INTERNATIONAL SECURITIES LTD -0.27 2014-10-08
635 2014-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.28 2014-10-08
636 2014-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 2014-10-07
637 2014-10-08 MERRILL LYNCH FAR EAST LTD -0.37 2014-10-07
638 2014-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 2014-10-06
639 2014-10-07 MERRILL LYNCH FAR EAST LTD 0.36 2014-10-06
640 2014-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 2014-10-03
641 2014-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2014-09-30
642 2014-10-03 BANK OF CHINA (HONG KONG) LTD -0.26 2014-09-30
643 2014-09-30 WIN WONG SECURITIES LTD -0.39 2014-09-29
644 2014-09-30 BOCI SECURITIES LTD -0.41 2014-09-29
645 2014-09-29 CHINA SECURITIES (INTERNATIONAL) 0.37 2014-09-26
646 2014-09-29 WIN WONG SECURITIES LTD 0.31 2014-09-26
647 2014-09-26 WIN WONG SECURITIES LTD -0.58 2014-09-25
648 2014-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 2014-09-24
649 2014-09-25 CHINA SECURITIES (INTERNATIONAL) -0.35 2014-09-24
650 2014-09-25 GET NICE SECURITIES LTD -0.37 2014-09-24
651 2014-09-24 WIN WONG SECURITIES LTD 0.48 2014-09-23
652 2014-09-24 GET NICE SECURITIES LTD 0.46 2014-09-22
653 2014-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2014-09-23
654 2014-09-22 CHINA SECURITIES (INTERNATIONAL) 0.38 2014-09-19
655 2014-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2014-09-19
656 2014-09-19 CHINA SECURITIES (INTERNATIONAL) 0.41 2014-09-12
657 2014-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2014-09-18
658 2014-09-17 FB SECURITIES (HONG KONG) LTD -0.89 2014-09-16
659 2014-09-15 WIN WONG SECURITIES LTD -0.43 2014-09-12
660 2014-09-12 CHINA SECURITIES (INTERNATIONAL) 0.48 2014-09-08
661 2014-09-12 WIN WONG SECURITIES LTD 0.26 2014-09-11
662 2014-09-12 UOB KAY HIAN (HONG KONG) LTD -0.34 2014-09-11
663 2014-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.42 2014-09-11
664 2014-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2014-09-11
665 2014-09-12 CITIBANK N.A. -0.82 2014-09-11
666 2014-09-11 CITIBANK N.A. -0.59 2014-09-10
667 2014-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 2014-09-08
668 2014-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2014-09-08
669 2014-09-10 DEUTSCHE BANK AG -0.28 2014-09-08
670 2014-09-10 WIN WONG SECURITIES LTD -0.45 2014-09-08
671 2014-09-10 CITIBANK N.A. -0.84 2014-09-08
672 2014-09-08 UBS SECURITIES HONG KONG LTD 5.36 2013-10-25
673 2014-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 2014-09-05
674 2014-09-08 DEUTSCHE BANK AG 0.33 2014-08-26
675 2014-09-08 BANK OF CHINA (HONG KONG) LTD -0.29 2014-09-05
676 2014-09-08 CITIBANK N.A. -0.37 2014-09-05
677 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -5.47 2014-09-05
678 2014-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2014-09-04
679 2014-09-04 FB SECURITIES (HONG KONG) LTD 0.30 2014-09-03
680 2014-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 2014-09-02
681 2014-09-03 BOCI SECURITIES LTD 0.50 2014-09-02
682 2014-09-03 FB SECURITIES (HONG KONG) LTD 0.39 2014-09-02
683 2014-09-03 WIN WONG SECURITIES LTD -0.27 2014-09-02
684 2014-09-03 CHINA SECURITIES (INTERNATIONAL) -0.31 2014-09-02
685 2014-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 2014-09-02
686 2014-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.45 2014-09-02
687 2014-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 2014-09-01
688 2014-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2014-09-01
689 2014-09-02 CHINA SECURITIES (INTERNATIONAL) 0.31 2014-09-01
690 2014-09-02 HANG SENG SECURITIES LTD 0.25 2014-09-01
691 2014-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-09-01
692 2014-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2014-08-28
693 2014-09-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2014-09-01
694 2014-09-01 WIN WONG SECURITIES LTD 1.10 2014-08-28
695 2014-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2014-08-29
696 2014-09-01 HANG SENG SECURITIES LTD -0.30 2014-08-29
697 2014-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-08-29
698 2014-09-01 CHINA SECURITIES (INTERNATIONAL) -0.38 2014-08-29
699 2014-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2014-08-29
700 2014-09-01 BANK OF CHINA (HONG KONG) LTD -0.46 2014-08-29
701 2014-08-29 CHINA SECURITIES (INTERNATIONAL) 0.38
702 2014-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-08-28
703 2014-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-08-28
704 2014-08-29 GET NICE SECURITIES LTD -0.27 2014-08-27
705 2014-08-29 FIRST SHANGHAI SECURITIES LTD -0.29 2014-08-28
706 2014-08-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 2014-08-28
707 2014-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 2014-08-27
708 2014-08-28 FIRST SHANGHAI SECURITIES LTD 0.62 2014-08-27
709 2014-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2014-08-26
710 2014-08-28 WIN WONG SECURITIES LTD -0.35 2014-08-27
711 2014-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-08-27
712 2014-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2014-08-27
713 2014-08-28 ENLIGHTEN SECURITIES LTD -0.48 2014-08-26
714 2014-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 2014-08-26
715 2014-08-27 FIRST SHANGHAI SECURITIES LTD 0.33 2014-08-26
716 2014-08-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2014-08-26
717 2014-08-27 FULBRIGHT SECURITIES LTD -0.29 2014-08-26
718 2014-08-27 COL SECURITIES (HK) LTD -0.44 2014-08-26
719 2014-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.00 2014-08-22
720 2014-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 2014-08-14
721 2014-08-26 FIRST SHANGHAI SECURITIES LTD 0.52 2014-08-22
722 2014-08-26 WIN WONG SECURITIES LTD 0.48 2014-08-25
723 2014-08-26 COL SECURITIES (HK) LTD 0.44 2014-07-30
724 2014-08-26 UOB KAY HIAN (HONG KONG) LTD 0.34 2014-08-21
725 2014-08-26 FULBRIGHT SECURITIES LTD 0.32 2014-08-21
726 2014-08-26 HANG SENG SECURITIES LTD -0.28 2014-08-25
727 2014-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-08-25
728 2014-08-26 BANK OF CHINA (HONG KONG) LTD -0.31 2014-08-25
729 2014-08-26 KINGSTON SECURITIES LTD -0.32 2014-08-08
730 2014-08-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2014-08-25
731 2014-08-26 ENLIGHTEN SECURITIES LTD -0.48 2014-08-22
732 2014-08-26 THE HONGKONG AND SHANGHAI BANKING -0.57 2014-08-25
733 2014-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2014-08-25
734 2014-08-22 ENLIGHTEN SECURITIES LTD -0.47 2014-06-06
735 2014-08-21 FIRST SHANGHAI SECURITIES LTD 0.43 2014-08-20
736 2014-08-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 2014-08-20
737 2014-08-19 CORPORATE BROKERS LTD -0.38 2014-08-18
738 2014-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 2014-07-28
739 2014-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 2014-07-29
740 2014-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 2014-07-24
741 2014-07-21 GET NICE SECURITIES LTD -0.30 2014-07-18
742 2014-07-18 GET NICE SECURITIES LTD -0.26 2014-07-17
743 2014-07-17 GET NICE SECURITIES LTD 0.56 2014-06-30
744 2014-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2014-07-16
745 2014-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 2014-07-10
746 2014-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 2014-07-09
747 2014-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 2014-07-08
748 2014-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 2014-07-04
749 2014-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 2014-07-08
750 2014-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 2014-07-03
751 2014-07-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 2014-07-07
752 2014-07-07 BANK OF CHINA (HONG KONG) LTD -0.64 2014-07-04
753 2014-07-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 2014-06-12
754 2014-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 2014-06-17
755 2014-06-17 KINGSTON SECURITIES LTD 0.32 2014-06-16
756 2014-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2014-06-16
757 2014-06-17 THE HONGKONG AND SHANGHAI BANKING -0.71 2014-06-16
758 2014-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 2014-06-13
759 2014-06-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 2014-05-16
760 2014-06-16 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 2014-06-13
761 2014-06-13 BANK OF CHINA (HONG KONG) LTD -0.36 2014-06-12
762 2014-06-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2014-06-12
763 2014-06-12 BANK OF CHINA (HONG KONG) LTD 0.71 2014-06-11
764 2014-06-12 QUAM SECURITIES LTD 0.29 2014-06-05
765 2014-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2014-06-11
766 2014-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2014-06-06
767 2014-06-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 2014-06-11
768 2014-06-12 WIN WONG SECURITIES LTD -0.48 2014-06-11
769 2014-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 2014-06-10
770 2014-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-06-10
771 2014-06-11 WIN WONG SECURITIES LTD 0.26 2014-06-10
772 2014-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 2014-06-10
773 2014-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-06-10
774 2014-06-11 HANG SENG SECURITIES LTD -0.31 2014-06-10
775 2014-06-11 BANK OF CHINA (HONG KONG) LTD -0.79 2014-06-10
776 2014-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-06-09
777 2014-06-10 CORPORATE BROKERS LTD -0.36 2014-06-09
778 2014-06-10 BANK OF CHINA (HONG KONG) LTD -0.57 2014-06-09
779 2014-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 2014-06-05
780 2014-06-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 2014-06-03
781 2014-06-06 BANK OF CHINA (HONG KONG) LTD 0.60 2014-06-05
782 2014-06-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 2014-06-04
783 2014-06-06 CORPORATE BROKERS LTD 0.33 2014-06-03
784 2014-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2014-06-05
785 2014-06-06 CEPA ALLIANCE SECURITIES LTD -0.37 2014-06-05
786 2014-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 2014-06-05
787 2014-06-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 2014-06-05
788 2014-06-06 THE HONGKONG AND SHANGHAI BANKING -0.51 2014-06-05
789 2014-06-06 ENLIGHTEN SECURITIES LTD -2.19 2014-06-05
790 2014-06-05 CEPA ALLIANCE SECURITIES LTD 0.37 2014-04-23
791 2014-06-05 BANK OF CHINA (HONG KONG) LTD 0.28 2014-06-04
792 2014-06-05 ENLIGHTEN SECURITIES LTD -0.34 2014-06-04
793 2014-06-04 STOCKWELL SECURITIES LTD 0.38 2014-03-04
794 2014-06-04 ENLIGHTEN SECURITIES LTD -0.29 2014-06-03
795 2014-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-06-03
796 2014-06-03 BANK OF CHINA (HONG KONG) LTD 1.27 2014-05-30
797 2014-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 2013-09-26
798 2014-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 2014-05-30
799 2014-06-03 TAIPING SECURITIES (HK) CO LTD 0.36 2014-05-28
800 2014-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2014-04-14
801 2014-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2014-05-30
802 2014-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2014-05-29
803 2014-06-03 THE HONGKONG AND SHANGHAI BANKING -0.72 2014-05-30
804 2014-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 2014-05-30
805 2014-05-29 TUNG SHING SECURITIES (BROKERS) LTD 0.36 2014-05-28
806 2014-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 2014-05-19
807 2014-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2014-04-01
808 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.57 2014-04-01
809 2014-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2014-03-28
810 2014-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-03-28
811 2014-02-18 CITIBANK N.A. 2.65 2014-02-10
812 2014-02-18 MERRILL LYNCH FAR EAST LTD -2.65 2014-02-17
813 2014-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 2014-01-06
814 2014-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-01-03
815 2013-12-23 RICHE BRIGHT SECURITIES LTD -0.27 2013-12-19
816 2013-12-06 ICBC (ASIA) SECURITIES LTD -0.30 2013-12-05
817 2013-11-13 ICBC (ASIA) SECURITIES LTD 0.49 2013-11-12
818 2013-11-13 BERICH BROKERAGE LTD -0.33 2013-11-12
819 2013-11-13 BANK OF CHINA (HONG KONG) LTD -0.41 2013-11-12
820 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 2013-10-31
821 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.67 2012-09-21
822 2013-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2013-09-13
823 2013-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 2013-09-12
824 2013-09-13 BOCI SECURITIES LTD -0.61 2013-09-12
825 2013-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2013-09-06
826 2013-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-09-10
827 2013-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-08-28
828 2013-07-26 ENLIGHTEN SECURITIES LTD 3.72 2013-07-16
829 2013-07-26 BRIGHT SMART SECURITIES INTERNATIONAL -3.72 2013-07-25
830 2013-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 2013-06-13
831 2013-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-06-13
832 2013-05-31 ENLIGHTEN SECURITIES LTD 0.29 2013-05-30
833 2013-05-30 ENLIGHTEN SECURITIES LTD 0.50 2013-04-05
834 2013-03-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 2013-03-13
835 2013-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 2013-03-08
836 2013-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2013-01-25
837 2013-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2013-01-24
838 2013-01-25 CITIBANK N.A. -0.68 2013-01-23
839 2013-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 2013-01-22
840 2013-01-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-01-22
841 2013-01-23 CITIBANK N.A. -0.39 2013-01-21
842 2013-01-15 BANK OF CHINA (HONG KONG) LTD 0.37 2013-01-14
843 2013-01-15 BOCI SECURITIES LTD -0.42 2013-01-14
844 2013-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 2013-01-11
845 2013-01-14 CEPA ALLIANCE SECURITIES LTD -0.32 2013-01-11
846 2013-01-14 WELL LINK SECURITIES LTD -0.36 2013-01-11
847 2013-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2013-01-10
848 2013-01-11 WELL LINK SECURITIES LTD 0.36 2013-01-08
849 2013-01-11 CEPA ALLIANCE SECURITIES LTD 0.32 2013-01-02
850 2013-01-11 BANK OF CHINA (HONG KONG) LTD -0.31 2013-01-10
851 2013-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 2013-01-09
852 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-01-09
853 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-01-08
854 2013-01-09 DEUTSCHE SECURITIES ASIA LTD 0.25 2013-01-04
855 2013-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 2013-01-07
856 2013-01-08 BANK OF CHINA (HONG KONG) LTD 0.45 2013-01-07
857 2013-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-01-07
858 2013-01-08 FULBRIGHT SECURITIES LTD -0.50 2013-01-07
859 2013-01-07 BANK OF CHINA (HONG KONG) LTD 0.98 2013-01-04
860 2013-01-07 FULBRIGHT SECURITIES LTD 0.58 2013-01-04
861 2013-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-01-04
862 2013-01-07 RICHE BRIGHT SECURITIES LTD -0.34 2013-01-04
863 2013-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2013-01-04
864 2013-01-07 HENYEP SECURITIES LTD -0.52 2012-12-27
865 2013-01-07 GET NICE SECURITIES LTD -0.57 2013-01-04
866 2013-01-04 GET NICE SECURITIES LTD 0.58 2012-12-20
867 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-01-03
868 2013-01-04 RICHE BRIGHT SECURITIES LTD 0.34 2012-05-15
869 2013-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 2013-01-03
870 2013-01-04 DEUTSCHE SECURITIES ASIA LTD -2.33 2013-01-03
871 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-01-02
872 2013-01-03 DEUTSCHE SECURITIES ASIA LTD -0.53 2013-01-02
873 2012-12-28 DEUTSCHE SECURITIES ASIA LTD -0.55 2012-12-27
874 2012-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 2012-12-21
875 2012-12-27 DEUTSCHE SECURITIES ASIA LTD -0.90 2012-12-21
876 2012-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2012-12-20
877 2012-12-21 DEUTSCHE SECURITIES ASIA LTD -0.35 2012-12-20
878 2012-12-20 DEUTSCHE SECURITIES ASIA LTD -0.37 2012-12-19
879 2012-12-18 CITIBANK N.A. 1.06 2012-12-13
880 2012-12-18 WOCOM SECURITIES LTD 0.29 2012-09-14
881 2012-12-18 BANK OF CHINA (HONG KONG) LTD 0.25 2012-12-17
882 2012-12-18 DEUTSCHE SECURITIES ASIA LTD -2.43 2012-12-17
883 2012-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2012-12-10
884 2012-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2012-12-07
885 2012-12-10 DEUTSCHE SECURITIES ASIA LTD -0.36 2012-12-07
886 2012-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 2012-11-28
887 2012-11-30 RHB SECURITIES HONG KONG LTD -0.43 2012-11-21
888 2012-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-11-19
889 2012-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2012-11-15
890 2012-11-13 MERRILL LYNCH FAR EAST LTD 2.65 2012-11-06
891 2012-11-13 DEUTSCHE SECURITIES ASIA LTD -0.27 2012-11-12
892 2012-11-13 DBS VICKERS (HONG KONG) LTD -2.65 2012-11-02
893 2012-11-12 FULBRIGHT SECURITIES LTD 0.26 2012-11-09
894 2012-11-12 DEUTSCHE SECURITIES ASIA LTD -0.29 2012-11-09
895 2012-11-09 DEUTSCHE SECURITIES ASIA LTD -0.51 2012-11-08
896 2012-11-08 DEUTSCHE SECURITIES ASIA LTD -0.29 2012-11-07
897 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-11-02
898 2012-11-05 DEUTSCHE SECURITIES ASIA LTD -0.29 2012-11-02
899 2012-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 2012-11-01
900 2012-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-10-29
901 2012-10-30 DEUTSCHE SECURITIES ASIA LTD -0.49 2012-10-29
902 2012-10-29 DEUTSCHE SECURITIES ASIA LTD -0.42 2012-10-26
903 2012-10-26 HENYEP SECURITIES LTD 0.31 2012-10-25
904 2012-10-26 WELL LINK SECURITIES LTD 0.26 2012-02-03
905 2012-10-26 DEUTSCHE SECURITIES ASIA LTD -1.21 2012-10-25
906 2012-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-10-24
907 2012-10-25 DEUTSCHE SECURITIES ASIA LTD -0.81 2012-10-24
908 2012-10-24 DEUTSCHE SECURITIES ASIA LTD -0.94 2012-10-22
909 2012-10-22 DEUTSCHE SECURITIES ASIA LTD -0.31 2012-10-19
910 2012-10-15 DEUTSCHE SECURITIES ASIA LTD -0.37 2012-10-12
911 2012-10-09 DBS VICKERS (HONG KONG) LTD 0.62 2012-10-03
912 2012-10-09 DEUTSCHE SECURITIES ASIA LTD -0.50 2012-10-08
913 2012-09-13 DEUTSCHE SECURITIES ASIA LTD -0.32 2012-09-12
914 2012-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 2012-07-24
915 2012-07-25 THE HONGKONG AND SHANGHAI BANKING -1.09 2012-07-24
916 2012-07-17 BERICH BROKERAGE LTD 0.56 2012-07-16
917 2012-07-17 KEE CHEONG SECURITIES CO LTD -0.55 2012-06-12
918 2012-06-21 DEUTSCHE SECURITIES ASIA LTD 18.70 2012-03-19
919 2012-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -18.71 2012-06-20
920 2012-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-06-04
921 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-05-30
922 2012-05-31 OCBC BANK (HONG KONG) LTD 0.29 2011-11-30
923 2012-05-31 BANK OF CHINA (HONG KONG) LTD -0.27 2012-05-30
924 2012-05-31 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 2012-05-25
925 2012-05-24 ICBC (ASIA) SECURITIES LTD -0.54 2012-05-23
926 2012-05-21 BANK OF CHINA (HONG KONG) LTD 0.56 2012-05-18
927 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 1.41 2012-05-09
928 2012-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 2012-05-09
929 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-05-08
930 2012-05-09 CHINA CONSTRUCTION BANK (ASIA) -0.28 2012-05-04
931 2012-05-08 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-05-07
932 2012-05-07 ICBC (ASIA) SECURITIES LTD 0.91 2012-05-04
933 2012-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2012-05-04
934 2012-04-19 BOCI SECURITIES LTD 1.43 2012-04-17
935 2012-04-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.43 2012-04-05
936 2012-03-26 DBS VICKERS (HONG KONG) LTD 0.30 2012-03-23
937 2012-03-26 CITIBANK N.A. -0.75 2012-03-23
938 2012-03-23 KEE CHEONG SECURITIES CO LTD 0.55 2012-03-19
939 2012-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2012-03-22
940 2012-03-23 ENLIGHTEN SECURITIES LTD 0.26 2012-03-22
941 2012-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2012-03-22
942 2012-03-22 CITIBANK N.A. -0.28 2012-03-21
943 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-03-12
944 2012-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-03-09
945 2012-03-12 RIFA SECURITIES LTD -0.32 2012-03-09
946 2012-03-09 CITIBANK N.A. -0.74 2012-03-08
947 2012-03-07 CITIBANK N.A. 0.97 2012-03-06
948 2012-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2012-03-06
949 2012-03-07 RIFA SECURITIES LTD -0.27 2012-03-06
950 2012-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2012-03-06
951 2012-03-06 CITIBANK N.A. 0.35 2012-03-05
952 2012-03-05 RIFA SECURITIES LTD 0.29 2012-03-02
953 2012-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2012-03-02
954 2012-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2012-03-01
955 2012-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2012-03-01
956 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-03-01
957 2012-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-02-29
958 2012-03-01 CITIBANK N.A. 0.33 2012-02-29
959 2012-03-01 BOCOM INTERNATIONAL SECURITIES LTD -0.56 2012-02-29
960 2012-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 2012-02-29
961 2012-02-29 BOCOM INTERNATIONAL SECURITIES LTD 0.72 2012-02-28
962 2012-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2012-02-28
963 2012-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 2012-02-28
964 2012-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2012-02-27
965 2012-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2012-02-24
966 2012-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2012-02-23
967 2012-02-24 BANK OF CHINA (HONG KONG) LTD 0.46 2012-02-23
968 2012-02-24 BNP PARIBAS -0.39 2012-02-23
969 2012-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 2012-02-23
970 2012-02-23 BNP PARIBAS 0.39 2012-02-22
971 2012-02-23 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-02-22
972 2012-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2012-02-22
973 2012-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 2012-02-21
974 2012-02-21 BANK OF CHINA (HONG KONG) LTD 0.56 2012-02-20
975 2012-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2012-02-20
976 2012-02-21 HSBC PRIVATE BANK (SUISSE) SA 0.29 2012-02-20
977 2012-02-21 WOCOM SECURITIES LTD -0.57 2012-02-20
978 2012-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 2012-02-20
979 2012-02-20 THE HONGKONG AND SHANGHAI BANKING -0.69 2012-02-17
980 2012-02-17 BANK OF CHINA (HONG KONG) LTD 0.43 2012-02-16
981 2012-02-17 WOCOM SECURITIES LTD -0.32 2012-02-15
982 2012-02-17 MERRILL LYNCH FAR EAST LTD -0.50 2012-02-16
983 2012-02-15 MERRILL LYNCH FAR EAST LTD 0.57 2012-02-14
984 2012-02-14 DBS VICKERS (HONG KONG) LTD 0.47 2012-02-13
985 2012-02-14 MERRILL LYNCH FAR EAST LTD -0.78 2012-02-13
986 2012-02-13 DBS VICKERS (HONG KONG) LTD 0.37 2012-02-10
987 2012-02-13 WOCOM SECURITIES LTD 0.29 2012-02-10
988 2012-02-10 MERRILL LYNCH FAR EAST LTD 0.30 2012-02-08
989 2012-02-07 MERRILL LYNCH FAR EAST LTD 0.58 2012-02-06
990 2012-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.26 2012-02-06
991 2012-02-07 LEI SHING HONG SECURITIES LTD -0.48 2012-02-06
992 2012-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2012-02-06
993 2012-02-06 LEI SHING HONG SECURITIES LTD -0.42 2012-02-03
994 2012-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-02-01
995 2012-02-01 WOCOM SECURITIES LTD 0.29 2012-01-31
996 2012-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 2012-01-26
997 2012-01-27 WOCOM SECURITIES LTD 0.28 2012-01-26
998 2012-01-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 2012-01-26
999 2012-01-26 LEI SHING HONG SECURITIES LTD -0.29 2012-01-19
1000 2012-01-19 LEI SHING HONG SECURITIES LTD -0.46 2012-01-18
1001 2012-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-04
1002 2012-01-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2012-01-04
1003 2011-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-12-28
1004 2011-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-12-21
1005 2011-12-02 LEI SHING HONG SECURITIES LTD 0.32 2011-11-11
1006 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-12-01
1007 2011-12-01 MERRILL LYNCH FAR EAST LTD -0.48 2011-11-30
1008 2011-11-15 MERRILL LYNCH FAR EAST LTD 0.48 2011-11-10
1009 2011-11-15 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-11-14
1010 2011-11-09 MERRILL LYNCH FAR EAST LTD 0.38 2011-11-08
1011 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2011-11-08
1012 2011-11-08 LEI SHING HONG SECURITIES LTD 0.32 2011-11-07
1013 2011-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-11-07
1014 2011-11-07 LEI SHING HONG SECURITIES LTD 0.34 2011-11-04
1015 2011-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-11-04
1016 2011-11-07 WOCOM SECURITIES LTD 0.26 2011-11-01
1017 2011-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2011-11-04
1018 2011-11-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 2011-11-04
1019 2011-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-11-03
1020 2011-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 2011-11-02
1021 2011-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-11-02
1022 2011-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2011-10-28
1023 2011-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 2011-10-19
1024 2011-10-21 BOCI SECURITIES LTD -1.13 2011-10-20
1025 2011-09-26 CITIBANK N.A. -0.26 2011-09-23
1026 2011-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-07-07
1027 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 4.57 2011-07-04
1028 2011-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-06-16
1029 2011-06-17 MERRILL LYNCH FAR EAST LTD -0.39 2011-06-16
1030 2011-06-07 MERRILL LYNCH FAR EAST LTD 0.45 2011-06-03
1031 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-06-03
1032 2011-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2011-05-05
1033 2011-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2011-05-04
1034 2011-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2011-05-04
1035 2011-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-05-03
1036 2011-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2011-04-29
1037 2011-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-04-29
1038 2011-04-28 CITIBANK N.A. 0.39 2011-04-27
1039 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-04-27
1040 2011-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2011-04-20
1041 2011-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2011-04-18
1042 2011-04-20 FIRST SHANGHAI SECURITIES LTD -0.26 2011-04-18
1043 2011-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-04-15
1044 2011-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2011-04-14
1045 2011-04-15 FIRST SHANGHAI SECURITIES LTD -0.49 2011-04-14
1046 2011-04-14 ENLIGHTEN SECURITIES LTD 0.86 2010-12-14
1047 2011-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2011-04-13
1048 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2011-04-12
1049 2011-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2011-04-12
1050 2011-04-11 FIRST SHANGHAI SECURITIES LTD -0.47 2011-04-08
1051 2011-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 2011-04-07
1052 2011-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 2011-04-06
1053 2011-02-25 BNP PARIBAS 1.30 2010-11-25
1054 2011-02-25 BNP PARIBAS SECURITIES (ASIA) LTD -1.40 2011-02-23
1055 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-02-18
1056 2011-02-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 2011-02-17
1057 2011-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-02-16
1058 2011-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-01-25
1059 2011-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-01-20
1060 2011-01-21 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 2011-01-20
1061 2011-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2011-01-14
1062 2011-01-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 2011-01-14
1063 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-01-03
1064 2010-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 2010-12-29
1065 2010-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2010-11-24
1066 2010-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2010-11-17
1067 2010-11-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 2010-11-18
1068 2010-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 5.78 2010-11-11
1069 2010-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 2010-11-04
1070 2010-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 2010-09-30
1071 2010-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2010-11-04
1072 2010-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-11-04
1073 2010-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-27
1074 2010-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 15.60 2010-10-22
1075 2010-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-10-21
1076 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-10-13
1077 2010-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2010-10-06
1078 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-05
1079 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-09-30
1080 2010-10-04 BANK OF CHINA (HONG KONG) LTD -0.30 2010-09-30
1081 2010-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2010-09-29
1082 2010-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2010-09-17
1083 2010-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 2010-09-27
1084 2010-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2010-09-27
1085 2010-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 2010-08-03
1086 2010-09-14 CITIBANK N.A. -0.30 2010-09-13
1087 2010-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2010-09-03
1088 2010-09-10 DEUTSCHE SECURITIES ASIA LTD 0.38 2010-09-08
1089 2010-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-09-09
1090 2010-09-10 TUNG SHING SECURITIES (BROKERS) LTD -0.30 2010-09-09
1091 2010-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-09-09
1092 2010-09-09 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-09-08
1093 2010-09-08 TUNG SHING SECURITIES (BROKERS) LTD 0.45 2010-09-07
1094 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-09-07
1095 2010-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 18.71 2010-08-30
1096 2010-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -15.33 2010-08-03
1097 2010-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 15.30 2010-07-26
1098 2010-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-06-14
1099 2010-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-06-08
1100 2010-06-08 CITIBANK N.A. -0.67 2010-06-07
1101 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2010-05-24
1102 2010-05-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-05-19
1103 2010-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-05-14
1104 2010-05-13 CITIBANK N.A. -5.76 2010-05-12
1105 2010-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-05-10
1106 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2010-05-10
1107 2010-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-05-10
1108 2010-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2010-05-07
1109 2010-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-05-07
1110 2010-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-05-03
1111 2010-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-05-06
1112 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-05-06
1113 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 2010-05-04
1114 2010-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.45 2010-05-04
1115 2010-05-04 CITIBANK N.A. 6.06 2010-04-30
1116 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-05-03
1117 2010-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2010-04-29
1118 2010-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-04-22
1119 2010-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-04-21
1120 2010-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2010-04-16
1121 2010-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-04-15
1122 2010-04-15 BOCI SECURITIES LTD 0.27 2010-04-14
1123 2010-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-04-13
1124 2010-04-14 KGI ASIA LTD -0.25 2010-04-13
1125 2010-04-12 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-04-09
1126 2010-04-12 BERICH BROKERAGE LTD 0.38 2010-04-09
1127 2010-04-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 2010-04-01
1128 2010-04-07 FULBRIGHT SECURITIES LTD -0.28 2010-04-01
1129 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-01
1130 2010-04-01 CITIBANK N.A. 0.47 2010-03-31
1131 2010-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2010-03-31
1132 2010-04-01 HANG SENG BANK LTD 0.30 2010-03-31
1133 2010-04-01 KGI ASIA LTD 0.29 2010-03-31
1134 2010-04-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 2010-03-31
1135 2010-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-03-31
1136 2010-04-01 HANG SENG SECURITIES LTD -0.29 2010-03-31
1137 2010-04-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2010-03-31
1138 2010-04-01 BANK OF CHINA (HONG KONG) LTD -0.47 2010-03-31
1139 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-03-31
1140 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-03-30
1141 2010-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2010-03-30
1142 2010-03-30 CITIBANK N.A. 0.74 2010-03-29
1143 2010-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2010-03-29
1144 2010-03-30 BANK OF CHINA (HONG KONG) LTD 0.31 2010-03-29
1145 2010-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2010-03-29
1146 2010-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2010-03-29
1147 2010-03-30 YU ON SECURITIES CO LTD -0.30 2010-03-29
1148 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-03-29
1149 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 2.74 2010-03-26
1150 2010-03-29 BOCI SECURITIES LTD 1.18 2010-03-26
1151 2010-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.85 2010-03-26
1152 2010-03-29 BANK OF CHINA (HONG KONG) LTD 0.83 2010-03-26
1153 2010-03-29 HANG SENG SECURITIES LTD 0.77 2010-03-25
1154 2010-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2010-03-25
1155 2010-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2010-03-26
1156 2010-03-29 YU ON SECURITIES CO LTD 0.32 2010-03-26
1157 2010-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2010-03-25
1158 2010-03-29 KINGSTON SECURITIES LTD -0.36 2010-03-26
1159 2010-03-29 ICBC INTERNATIONAL SECURITIES LTD -0.39 2010-03-26
1160 2010-03-29 PHILLIP SECURITIES (HONG KONG) LTD -0.48 2010-03-26
1161 2010-03-29 BNP PARIBAS -0.50 2010-03-25
1162 2010-03-29 PRUDENTIAL BROKERAGE LTD -0.50 2010-03-26
1163 2010-03-29 THE BANK OF EAST ASIA LTD -0.61 2010-03-26
1164 2010-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 2010-03-26
1165 2010-03-29 GOLDENWAY SECURITIES CO LTD -0.79 2010-03-25
1166 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2010-03-26
1167 2010-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 2010-03-26
1168 2010-03-29 CITIBANK N.A. -2.45 2010-03-26
1169 2010-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2010-03-25
1170 2010-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2010-03-25
1171 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -0.96 2010-03-25
1172 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 9.80
1173 2010-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
1174 2010-03-25 CITIBANK N.A. 3.62
1175 2010-03-25 PHILLIP SECURITIES (HONG KONG) LTD 1.28
1176 2010-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
1177 2010-03-25 BANK OF CHINA (HONG KONG) LTD 1.10
1178 2010-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10
1179 2010-03-25 HANG SENG SECURITIES LTD 0.86
1180 2010-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
1181 2010-03-25 GOLDENWAY SECURITIES CO LTD 0.80
1182 2010-03-25 PRUDENTIAL BROKERAGE LTD 0.78
1183 2010-03-25 THE BANK OF EAST ASIA LTD 0.66
1184 2010-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
1185 2010-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
1186 2010-03-25 KGI ASIA LTD 0.58
1187 2010-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.56
1188 2010-03-25 HANG SENG BANK LTD 0.53
1189 2010-03-25 BNP PARIBAS 0.50
1190 2010-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1191 2010-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
1192 2010-03-25 BOCI SECURITIES LTD 0.41
1193 2010-03-25 KINGSTON SECURITIES LTD 0.37

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