MIE Holdings Corporation

Exchange Code Listed Last trade Delisted
SEHK main board 1555  2010-12-14    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D 		Participant Change Previous
change
1 2025-10-10 FUTU SECURITIES INTERNATIONAL 0.37 2025-10-09
2 2025-10-10 NANYANG COMMERCIAL BANK LTD -0.42 2025-09-29
3 2025-07-16 FUTU SECURITIES INTERNATIONAL 0.34 2025-07-15
4 2025-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-07-15
5 2025-07-16 BANK OF CHINA (HONG KONG) LTD -0.26 2025-07-15
6 2025-07-15 NANYANG COMMERCIAL BANK LTD 0.27 2025-07-14
7 2025-06-30 FUTU SECURITIES INTERNATIONAL 0.32 2025-06-27
8 2025-06-30 FULBRIGHT SECURITIES LTD -0.29 2025-06-27
9 2025-06-26 CHINA MERCHANTS BANK CO LTD -0.31 2025-06-25
10 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-06-23
11 2025-06-24 FULBRIGHT SECURITIES LTD 0.34 2025-06-23
12 2025-06-23 CHINA MERCHANTS BANK CO LTD 0.30 2025-06-20
13 2025-06-20 FUTU SECURITIES INTERNATIONAL -0.46 2025-06-19
14 2025-06-17 FUTU SECURITIES INTERNATIONAL -0.33 2025-06-16
15 2025-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.62 2024-07-16
16 2025-04-08 CHINA SECURITIES LTD -1.62 2025-03-20
17 2024-01-26 BOCI SECURITIES LTD 0.44 2024-01-25
18 2024-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2024-01-25
19 2023-12-19 FUTU SECURITIES INTERNATIONAL -0.44 2023-04-27
20 2023-12-19 DONGXING SECURITIES (HONG KONG) CO LTD -4.34 2019-05-03
21 2023-12-13 SPDB INTERNATIONAL SECURITIES LTD 1.26
22 2023-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2023-03-30
23 2023-03-24 ABCI SECURITIES CO LTD -0.31 2023-03-16
24 2022-11-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 2022-11-02
25 2022-10-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 2022-09-23
26 2022-10-07 FUTU SECURITIES INTERNATIONAL 0.45 2022-10-06
27 2022-08-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.59 2022-08-26
28 2022-08-17 BANK OF CHINA (HONG KONG) LTD 0.28 2022-08-16
29 2022-08-17 CMB INTERNATIONAL SECURITIES LTD -0.30 2022-08-15
30 2022-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2022-08-12
31 2022-08-15 FULBRIGHT SECURITIES LTD -0.28 2022-08-12
32 2022-08-12 FUTU SECURITIES INTERNATIONAL 0.49 2022-08-10
33 2022-08-12 CMB INTERNATIONAL SECURITIES LTD 0.29 2022-07-06
34 2022-08-12 FULBRIGHT SECURITIES LTD 0.28 2022-07-11
35 2022-08-12 ABCI SECURITIES CO LTD -0.26 2022-08-10
36 2022-08-12 BANK OF CHINA (HONG KONG) LTD -0.47 2022-08-04
37 2022-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 2022-07-07
38 2022-08-01 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.85
39 2022-08-01 SHENG YUAN SECURITIES LTD -3.05 2019-03-26
40 2022-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2022-07-05
41 2021-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 2021-12-21
42 2021-12-23 FORWIN SECURITIES GROUP LTD -1.30 2021-06-03
43 2021-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 2021-10-28
44 2021-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 2021-07-13
45 2021-10-12 ABCI SECURITIES CO LTD 0.31 2021-10-08
46 2021-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 2021-10-11
47 2021-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2021-10-07
48 2021-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2021-10-06
49 2021-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2021-09-27
50 2021-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 2021-09-24
51 2021-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2021-09-23
52 2021-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2021-09-21
53 2021-09-21 ABCI SECURITIES CO LTD 0.39 2021-09-20
54 2021-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 2021-09-20
55 2021-09-20 FUTU SECURITIES INTERNATIONAL 0.27 2021-09-17
56 2021-09-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 2021-09-16
57 2021-09-20 ABCI SECURITIES CO LTD -0.28 2021-09-17
58 2021-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2021-07-12
59 2021-09-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 2021-03-17
60 2021-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2021-03-10
61 2021-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2021-03-08
62 2021-03-09 FUTU SECURITIES INTERNATIONAL 0.49 2021-03-08
63 2021-03-09 FORWIN SECURITIES GROUP LTD -0.35 2020-12-04
64 2021-02-23 GOLDEN RICH SECURITIES LTD -0.33 2021-02-22
65 2021-02-22 GOLDEN RICH SECURITIES LTD -0.48 2021-02-19
66 2021-02-19 GOLDEN RICH SECURITIES LTD -1.07 2021-02-18
67 2021-02-18 KINGSTON SECURITIES LTD -0.28 2021-02-01
68 2021-02-01 CHINA MERCHANTS BANK CO LTD 0.29 2021-01-20
69 2021-02-01 GOLDEN RICH SECURITIES LTD -0.29 2021-01-28
70 2020-12-04 GOLDEN RICH SECURITIES LTD -0.34 2020-12-02
71 2020-12-02 FORWIN SECURITIES GROUP LTD -0.34 2016-07-06
72 2020-12-02 GOLDEN RICH SECURITIES LTD -0.99 2020-04-02
73 2019-10-03 ABCI SECURITIES CO LTD -0.35 2019-09-27
74 2019-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 2019-07-12
75 2019-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 2019-06-21
76 2019-06-24 GOLDEN RICH SECURITIES LTD -0.90 2019-06-05
77 2019-06-05 GOLDEN RICH SECURITIES LTD 4.98 2018-08-23
78 2019-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2019-05-23
79 2019-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 2019-05-10
80 2019-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2019-05-09
81 2019-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 2019-05-02
82 2019-05-03 MERRILL LYNCH FAR EAST LTD -0.30 2019-05-02
83 2019-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.72 2019-04-30
84 2019-05-02 MERRILL LYNCH FAR EAST LTD 0.32 2019-04-30
85 2019-05-02 BANK OF CHINA (HONG KONG) LTD -0.39 2019-04-30
86 2019-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 2019-04-29
87 2019-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 2019-04-26
88 2019-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 2019-03-28
89 2019-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 2019-04-02
90 2019-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2019-04-18
91 2019-04-26 CITIBANK N.A. -0.88 2019-04-02
92 2019-04-26 DONGXING SECURITIES (HONG KONG) CO LTD -1.83 2018-09-20
93 2019-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-03-29
94 2019-04-01 CITIBANK N.A. -0.32 2019-03-29
95 2019-03-29 CMB INTERNATIONAL SECURITIES LTD -0.40 2019-03-19
96 2019-03-27 ABCI SECURITIES CO LTD 3.81 2019-02-27
97 2019-03-26 SHENG YUAN SECURITIES LTD 3.17 2015-06-04
98 2019-03-26 CHINA GALAXY INTERNATIONAL SECURITIES -3.17 2019-03-19
99 2019-03-25 CITIBANK N.A. -0.30 2019-03-22
100 2019-03-14 CITIBANK N.A. -0.32 2019-03-13
101 2019-02-27 CITIBANK N.A. -0.29 2019-02-26
102 2019-02-20 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-02-19
103 2019-02-19 BANK OF CHINA (HONG KONG) LTD 0.31 2019-02-18
104 2019-02-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 2019-02-18
105 2019-02-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 2019-02-15
106 2019-02-13 CITIBANK N.A. 0.46 2019-02-12
107 2019-02-13 DEUTSCHE BANK AG -0.46 2019-02-12
108 2019-02-11 DEUTSCHE BANK AG 0.46 2019-02-08
109 2019-02-11 CITIBANK N.A. -0.47 2019-02-08
110 2019-02-08 CHINA SECURITIES LTD 1.87
111 2019-02-08 CITIBANK N.A. 0.38 2019-02-01
112 2019-02-08 DEUTSCHE BANK AG -0.38 2019-02-01
113 2019-02-08 SUN SECURITIES LTD -1.87 2018-10-19
114 2019-02-01 DEUTSCHE BANK AG 0.56 2019-01-28
115 2019-02-01 CITIBANK N.A. -0.56 2019-01-28
116 2019-01-22 DEUTSCHE BANK AG 0.53 2019-01-21
117 2019-01-22 CITIBANK N.A. -0.53 2019-01-21
118 2019-01-21 CITIBANK N.A. 0.28 2019-01-18
119 2019-01-21 DEUTSCHE BANK AG -0.28 2019-01-18
120 2019-01-17 DEUTSCHE BANK AG 0.41 2019-01-09
121 2019-01-17 CITIBANK N.A. -0.41 2019-01-16
122 2019-01-09 CITIBANK N.A. 0.50 2019-01-08
123 2019-01-09 DEUTSCHE BANK AG -0.50 2019-01-07
124 2019-01-04 CITIBANK N.A. 0.35 2019-01-03
125 2019-01-04 DEUTSCHE BANK AG -0.35 2019-01-03
126 2019-01-03 DEUTSCHE BANK AG 0.27 2019-01-02
127 2019-01-03 CITIBANK N.A. -0.29 2019-01-02
128 2018-12-28 CITIBANK N.A. 0.48 2018-12-27
129 2018-12-28 ABCI SECURITIES CO LTD 0.31 2018-12-27
130 2018-12-28 KINGSTON SECURITIES LTD -0.27 2018-11-20
131 2018-12-28 DEUTSCHE BANK AG -0.48 2018-12-27
132 2018-12-27 DEUTSCHE BANK AG 0.47 2018-12-21
133 2018-12-27 CITIBANK N.A. -0.47 2018-12-21
134 2018-12-21 DEUTSCHE BANK AG 0.37 2018-12-20
135 2018-12-21 CITIBANK N.A. -0.37 2018-12-20
136 2018-12-20 CITIBANK N.A. 0.36 2018-12-18
137 2018-12-20 DEUTSCHE BANK AG -0.36 2018-12-18
138 2018-12-17 CITIBANK N.A. 0.41 2018-12-14
139 2018-12-17 DEUTSCHE BANK AG -0.41 2018-12-14
140 2018-12-14 DEUTSCHE BANK AG 0.26 2018-12-13
141 2018-12-14 CITIBANK N.A. -0.26 2018-12-13
142 2018-12-13 DEUTSCHE BANK AG 0.42 2018-12-12
143 2018-12-13 CITIBANK N.A. -0.42 2018-12-12
144 2018-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 3.17 2018-05-16
145 2018-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2018-12-05
146 2018-12-07 CLSA LTD -3.17 2018-04-20
147 2018-12-03 CITIBANK N.A. 2.44 2018-11-30
148 2018-12-03 DEUTSCHE BANK AG -2.44 2018-11-27
149 2018-11-26 DEUTSCHE BANK AG 2.71 2018-11-23
150 2018-11-26 CITIBANK N.A. -2.71 2018-11-23
151 2018-11-19 DEUTSCHE BANK AG 0.46 2018-11-14
152 2018-11-19 CITIBANK N.A. -0.45 2018-11-14
153 2018-11-13 CITIBANK N.A. 0.41 2018-11-12
154 2018-11-13 DEUTSCHE BANK AG -0.41 2018-11-12
155 2018-11-06 CITIBANK N.A. 0.27 2018-11-05
156 2018-11-06 DEUTSCHE BANK AG -0.27 2018-11-05
157 2018-10-29 DEUTSCHE BANK AG 0.27 2018-10-26
158 2018-10-29 CITIBANK N.A. -0.26 2018-10-26
159 2018-10-24 CITIBANK N.A. 0.28 2018-10-23
160 2018-10-24 DEUTSCHE BANK AG -0.28 2018-10-23
161 2018-10-22 DEUTSCHE BANK AG 0.39 2018-10-19
162 2018-10-22 CITIBANK N.A. -0.39 2018-10-19
163 2018-10-19 SUN SECURITIES LTD 1.87 2018-09-20
164 2018-10-19 ABCI SECURITIES CO LTD -1.94 2018-09-28
165 2018-10-16 CITIBANK N.A. 2.53 2018-10-15
166 2018-10-16 DEUTSCHE BANK AG -2.53 2018-10-15
167 2018-10-15 DEUTSCHE BANK AG 2.52 2018-10-12
168 2018-10-15 CITIBANK N.A. -2.52 2018-10-12
169 2018-10-08 DEUTSCHE BANK AG 0.41 2018-10-05
170 2018-10-08 CITIBANK N.A. -0.41 2018-10-05
171 2018-10-03 CITIBANK N.A. 2.61 2018-10-02
172 2018-10-03 DEUTSCHE BANK AG -2.61 2018-10-02
173 2018-10-02 DEUTSCHE BANK AG 2.33 2018-09-28
174 2018-10-02 CITIBANK N.A. -2.33 2018-09-28
175 2018-09-26 CITIBANK N.A. 2.44 2018-09-24
176 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2018-09-24
177 2018-09-26 JPMORGAN CHASE BANK, NATIONAL -0.50 2018-08-09
178 2018-09-26 DEUTSCHE BANK AG -2.44 2018-09-24
179 2018-09-24 DEUTSCHE BANK AG 2.36 2018-09-21
180 2018-09-24 CITIBANK N.A. -2.36 2018-09-21
181 2018-09-21 DEUTSCHE BANK AG 0.26 2018-09-20
182 2018-09-21 CITIBANK N.A. -0.26 2018-09-20
183 2018-09-20 DONGXING SECURITIES (HONG KONG) CO LTD 50.10
184 2018-09-20 SUN SECURITIES LTD -50.10 2018-07-24
185 2018-09-18 CITIBANK N.A. 2.89 2018-09-17
186 2018-09-18 DEUTSCHE BANK AG -2.89 2018-09-17
187 2018-09-17 DEUTSCHE BANK AG 2.77 2018-09-14
188 2018-09-17 CITIBANK N.A. -2.77 2018-09-14
189 2018-09-13 CITIBANK N.A. 1.44 2018-09-12
190 2018-09-13 DEUTSCHE BANK AG -1.44 2018-09-12
191 2018-09-12 DEUTSCHE BANK AG 1.21 2018-09-11
192 2018-09-12 CITIBANK N.A. -1.21 2018-09-11
193 2018-09-11 CITIBANK N.A. 2.28 2018-09-10
194 2018-09-11 DEUTSCHE BANK AG -2.28 2018-09-10
195 2018-09-10 DEUTSCHE BANK AG 2.38 2018-09-07
196 2018-09-10 CITIBANK N.A. -2.38 2018-09-07
197 2018-09-07 CITIBANK N.A. 2.54 2018-09-06
198 2018-09-07 DEUTSCHE BANK AG -2.54 2018-09-06
199 2018-09-06 DEUTSCHE BANK AG 0.28 2018-09-04
200 2018-09-06 CITIBANK N.A. -0.28 2018-09-04
201 2018-09-04 CITIBANK N.A. 0.57 2018-09-03
202 2018-09-04 DEUTSCHE BANK AG -0.57 2018-09-03
203 2018-09-03 DEUTSCHE BANK AG 0.59 2018-08-31
204 2018-09-03 CITIBANK N.A. -0.65 2018-08-31
205 2018-08-29 DEUTSCHE BANK AG 2.16 2018-08-28
206 2018-08-29 CITIBANK N.A. -2.16 2018-08-28
207 2018-08-28 CITIBANK N.A. 2.18 2018-08-27
208 2018-08-28 DEUTSCHE BANK AG -2.18 2018-08-27
209 2018-08-24 CITIBANK N.A. 0.51 2018-08-23
210 2018-08-24 DEUTSCHE BANK AG -0.51 2018-08-22
211 2018-08-22 DEUTSCHE BANK AG 0.56 2018-08-21
212 2018-08-22 CITIBANK N.A. -0.56 2018-08-21
213 2018-08-21 CITIBANK N.A. 0.56 2018-08-20
214 2018-08-21 DEUTSCHE BANK AG -0.56 2018-08-20
215 2018-08-20 DEUTSCHE BANK AG 0.48 2018-08-17
216 2018-08-20 CITIBANK N.A. -0.48 2018-08-17
217 2018-08-17 DEUTSCHE BANK AG 2.21 2018-08-16
218 2018-08-17 CITIBANK N.A. -2.21 2018-08-16
219 2018-08-14 CITIBANK N.A. 2.29 2018-08-13
220 2018-08-14 DEUTSCHE BANK AG -2.29 2018-08-13
221 2018-08-13 DEUTSCHE BANK AG 2.57 2018-08-10
222 2018-08-13 CITIBANK N.A. -2.57 2018-08-10
223 2018-08-07 CITIBANK N.A. 2.43 2018-08-06
224 2018-08-07 DEUTSCHE BANK AG -2.44 2018-08-06
225 2018-08-06 DEUTSCHE BANK AG 2.59 2018-08-03
226 2018-08-06 CITIBANK N.A. -2.59 2018-08-03
227 2018-07-31 CITIBANK N.A. 2.19 2018-07-30
228 2018-07-31 DEUTSCHE BANK AG -2.19 2018-07-30
229 2018-07-30 DEUTSCHE BANK AG 2.37 2018-07-27
230 2018-07-30 CITIBANK N.A. -2.37 2018-07-27
231 2018-07-26 CITIBANK N.A. 2.73 2018-07-25
232 2018-07-26 DEUTSCHE BANK AG -2.73 2018-07-25
233 2018-07-25 DEUTSCHE BANK AG 2.88 2018-07-24
234 2018-07-25 CITIBANK N.A. -2.88 2018-07-24
235 2018-07-24 CITIBANK N.A. 2.88 2018-07-20
236 2018-07-24 DEUTSCHE BANK AG -2.88 2018-07-20
237 2018-07-20 DEUTSCHE BANK AG 2.87 2018-07-19
238 2018-07-20 SUN SECURITIES LTD 0.27 2018-07-19
239 2018-07-20 CITIBANK N.A. -2.87 2018-07-19
240 2018-07-19 SUN SECURITIES LTD 0.34 2018-07-18
241 2018-07-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 2018-07-18
242 2018-07-18 SUN SECURITIES LTD 0.34 2018-07-17
243 2018-07-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 2018-07-17
244 2018-07-17 CITIBANK N.A. 2.49 2018-07-16
245 2018-07-17 SUN SECURITIES LTD 0.35 2018-07-16
246 2018-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 2018-07-16
247 2018-07-17 DEUTSCHE BANK AG -2.54 2018-07-16
248 2018-07-16 DEUTSCHE BANK AG 2.65 2018-07-13
249 2018-07-16 SUN SECURITIES LTD 0.30 2018-07-13
250 2018-07-16 CITIBANK N.A. -2.68 2018-07-13
251 2018-07-13 SUN SECURITIES LTD 0.42 2018-07-12
252 2018-07-13 EMPEROR SECURITIES LTD -0.41 2018-06-05
253 2018-07-11 SUN SECURITIES LTD 0.59 2018-07-10
254 2018-07-11 QUAM SECURITIES LTD -0.59 2018-06-29
255 2018-07-10 CITIBANK N.A. 2.83 2018-07-09
256 2018-07-10 SUN SECURITIES LTD 0.27 2018-05-25
257 2018-07-10 DEUTSCHE BANK AG -2.83 2018-07-09
258 2018-07-09 DEUTSCHE BANK AG 2.72 2018-07-06
259 2018-07-09 CITIBANK N.A. -2.72 2018-07-06
260 2018-06-29 QUAM SECURITIES LTD 0.59 2018-05-16
261 2018-06-29 UOB KAY HIAN (HONG KONG) LTD -0.59 2018-06-11
262 2018-06-21 CITIBANK N.A. 2.37 2018-06-20
263 2018-06-21 DEUTSCHE BANK AG -2.37 2018-06-20
264 2018-06-20 DEUTSCHE BANK AG 2.48 2018-06-19
265 2018-06-20 CITIBANK N.A. -2.48 2018-06-19
266 2018-06-07 CITIBANK N.A. 2.46 2018-06-06
267 2018-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 2018-06-05
268 2018-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2018-06-06
269 2018-06-07 DEUTSCHE BANK AG -2.46 2018-06-06
270 2018-06-06 DEUTSCHE BANK AG 2.36 2018-06-05
271 2018-06-06 CITIBANK N.A. -2.36 2018-06-05
272 2018-06-05 CITIBANK N.A. 2.36 2018-06-04
273 2018-06-05 DEUTSCHE BANK AG -2.38 2018-06-04
274 2018-06-04 DEUTSCHE BANK AG 2.60 2018-06-01
275 2018-06-04 CITIBANK N.A. -2.48 2018-06-01
276 2018-05-31 CITIBANK N.A. 0.55 2018-05-30
277 2018-05-31 DEUTSCHE BANK AG -0.55 2018-05-30
278 2018-05-30 CITIBANK N.A. 2.02 2018-05-29
279 2018-05-30 DEUTSCHE BANK AG -2.02 2018-05-29
280 2018-05-29 DEUTSCHE BANK AG 0.36 2018-05-28
281 2018-05-29 CITIBANK N.A. -0.34 2018-05-28
282 2018-05-28 DEUTSCHE BANK AG 2.08 2018-05-25
283 2018-05-28 CITIBANK N.A. -2.08 2018-05-25
284 2018-05-25 SUN SECURITIES LTD 27.16 2018-02-07
285 2018-05-25 CITIBANK N.A. 2.47 2018-05-24
286 2018-05-25 DEUTSCHE BANK AG -2.47 2018-05-24
287 2018-05-21 DEUTSCHE BANK AG 2.43 2018-05-18
288 2018-05-21 CITIBANK N.A. -2.43 2018-05-18
289 2018-05-18 CITIBANK N.A. 0.54 2018-05-17
290 2018-05-18 DEUTSCHE BANK AG -0.54 2018-05-17
291 2018-05-16 DEUTSCHE BANK AG 0.49 2018-05-10
292 2018-05-16 CITIBANK N.A. -0.49 2018-05-11
293 2018-05-08 CITIBANK N.A. 2.49 2018-05-07
294 2018-05-08 DEUTSCHE BANK AG -2.50 2018-05-07
295 2018-05-03 DEUTSCHE BANK AG 2.58 2018-04-30
296 2018-05-03 CITIBANK N.A. -2.58 2018-05-02
297 2018-04-17 CITIBANK N.A. 0.41 2018-04-16
298 2018-04-17 DEUTSCHE BANK AG -0.41 2018-04-16
299 2018-04-16 DEUTSCHE BANK AG 0.33 2018-04-13
300 2018-04-16 CITIBANK N.A. -0.33 2018-04-13
301 2018-04-03 EMPEROR SECURITIES LTD 0.54 2017-11-09
302 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-03-26
303 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-03-26
304 2018-02-01 SUN SECURITIES LTD 3.40 2017-04-20
305 2018-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.40 2018-01-31
306 2018-01-16 ABCI SECURITIES CO LTD 0.83 2018-01-12
307 2018-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 2018-01-03
308 2018-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 2018-01-11
309 2017-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 2017-08-17
310 2017-08-08 CITIBANK N.A. 2.54 2017-08-07
311 2017-08-08 ICBC INTERNATIONAL SECURITIES LTD -2.54 2017-08-02
312 2017-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2017-07-12
313 2017-07-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 2017-07-12
314 2017-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.85 2017-06-21
315 2017-06-22 EMPEROR SECURITIES LTD -1.84 2017-06-19
316 2017-06-16 CLSA LTD 3.18 2013-08-16
317 2017-06-16 DEUTSCHE BANK AG -3.18 2017-06-06
318 2017-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.28 2017-05-25
319 2017-05-29 CITIBANK N.A. -1.28 2017-05-26
320 2017-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.27 2015-09-23
321 2017-05-25 CITIBANK N.A. -1.27 2017-05-23
322 2017-05-19 CITIBANK N.A. 2.96 2017-05-18
323 2017-05-19 DEUTSCHE BANK AG -2.96 2017-05-18
324 2017-04-27 DEUTSCHE BANK AG 1.26 2017-04-26
325 2017-04-27 CITIBANK N.A. -1.27 2017-04-26
326 2017-04-26 DEUTSCHE BANK AG 1.62 2017-04-25
327 2017-04-26 CITIBANK N.A. -1.63 2017-04-25
328 2017-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.86 2017-03-20
329 2017-04-20 SUN SECURITIES LTD -4.86 2017-04-13
330 2017-04-11 CITIBANK N.A. 0.67 2017-04-10
331 2017-04-11 DEUTSCHE BANK AG -0.67 2017-04-10
332 2017-04-10 DEUTSCHE BANK AG 0.67 2017-04-06
333 2017-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2017-04-07
334 2017-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2017-04-06
335 2017-04-10 CITIBANK N.A. -0.68 2017-04-07
336 2017-04-06 SUN SECURITIES LTD 1.20 2017-04-05
337 2017-04-06 DEUTSCHE BANK AG -1.28 2017-03-31
338 2017-04-05 SUN SECURITIES LTD 1.61 2017-02-24
339 2017-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2017-03-31
340 2017-04-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 2017-03-30
341 2017-03-31 DEUTSCHE BANK AG 0.60 2017-03-22
342 2017-03-31 MERRILL LYNCH FAR EAST LTD -0.60 2017-03-30
343 2017-03-30 MERRILL LYNCH FAR EAST LTD 0.61 2017-03-29
344 2017-03-30 EMPEROR SECURITIES LTD 0.35 2017-03-29
345 2017-03-30 GET NICE SECURITIES LTD -0.95 2017-03-29
346 2017-03-29 EMPEROR SECURITIES LTD 0.34 2017-03-28
347 2017-03-28 EMPEROR SECURITIES LTD 1.19 2016-10-14
348 2017-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -1.24 2017-03-24
349 2017-03-07 CENTRAL CHINA INTERNATIONAL SECURITIES 1.02 2017-03-06
350 2017-03-07 MERRILL LYNCH FAR EAST LTD -1.02 2017-03-06
351 2017-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2017-02-28
352 2017-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2017-02-20
353 2017-03-03 CENTRAL CHINA INTERNATIONAL SECURITIES -1.00 2017-02-23
354 2017-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 2017-02-14
355 2017-02-24 SUN SECURITIES LTD -0.58 2017-02-23
356 2017-02-23 CENTRAL CHINA INTERNATIONAL SECURITIES 2.04
357 2017-02-23 DEUTSCHE BANK AG 1.36 2017-02-22
358 2017-02-23 MERRILL LYNCH FAR EAST LTD -1.36 2017-02-22
359 2017-02-23 SUN SECURITIES LTD -2.04 2017-02-16
360 2017-02-16 SUN SECURITIES LTD 0.58 2017-02-15
361 2017-02-16 KINGSTON SECURITIES LTD -0.58 2016-12-16
362 2017-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 2017-01-24
363 2017-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2017-01-12
364 2017-01-19 CITIBANK N.A. 2.99 2017-01-18
365 2017-01-19 DEUTSCHE BANK AG -2.99 2017-01-18
366 2017-01-18 DEUTSCHE BANK AG 4.81 2016-12-06
367 2017-01-18 MERRILL LYNCH FAR EAST LTD -1.82 2017-01-17
368 2017-01-18 CITIBANK N.A. -3.00 2017-01-17
369 2016-11-29 KINGSTON SECURITIES LTD 0.75 2016-11-21
370 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2016-11-28
371 2016-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 2016-08-31
372 2016-11-08 SUN SECURITIES LTD -0.83 2016-09-28
373 2016-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2016-10-27
374 2016-10-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 2016-10-26
375 2016-10-18 DEUTSCHE BANK AG 0.37 2016-10-17
376 2016-10-18 MERRILL LYNCH FAR EAST LTD -0.37 2016-10-17
377 2016-10-17 MERRILL LYNCH FAR EAST LTD 0.38 2016-10-14
378 2016-10-17 KINGSTON SECURITIES LTD -0.38 2016-10-14
379 2016-10-14 KINGSTON SECURITIES LTD 0.28 2016-10-12
380 2016-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-10-13
381 2016-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 2016-09-13
382 2016-09-28 SUN SECURITIES LTD -2.49 2016-09-22
383 2016-09-20 SUN SECURITIES LTD 0.25 2016-09-19
384 2016-09-15 SUN SECURITIES LTD 0.31 2016-09-14
385 2016-09-15 KINGSTON SECURITIES LTD -0.27 2016-09-14
386 2016-09-14 SUN SECURITIES LTD 0.29 2016-09-13
387 2016-09-13 SUN SECURITIES LTD 2.41 2016-09-12
388 2016-09-13 SEAZEN RESOURCES SECURITIES LTD -2.04 2016-02-18
389 2016-09-06 KINGSTON SECURITIES LTD 0.25 2016-09-02
390 2016-09-05 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 2016-08-12
391 2016-09-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 2016-09-01
392 2016-09-02 DEUTSCHE BANK AG 0.31 2016-09-01
393 2016-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2016-09-01
394 2016-09-02 SUN SECURITIES LTD -0.44 2016-09-01
395 2016-08-31 SUN SECURITIES LTD 0.51 2016-08-15
396 2016-08-31 DEUTSCHE BANK AG -0.50 2016-08-30
397 2016-07-29 KINGSTON SECURITIES LTD 0.39 2016-06-24
398 2016-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 2016-07-28
399 2016-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2016-07-06
400 2016-07-18 SUN SECURITIES LTD -0.33 2016-07-15
401 2016-07-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 2016-06-17
402 2016-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-07-08
403 2016-07-06 FORWIN SECURITIES GROUP LTD 1.53 2016-06-20
404 2016-07-06 THE HONGKONG AND SHANGHAI BANKING -1.53 2016-07-05
405 2016-06-21 DEUTSCHE BANK AG 0.59 2016-06-20
406 2016-06-21 MERRILL LYNCH FAR EAST LTD -0.60 2016-06-20
407 2016-06-14 MERRILL LYNCH FAR EAST LTD 0.61 2016-06-13
408 2016-06-14 DEUTSCHE BANK AG -0.62 2016-05-27
409 2016-05-04 DEUTSCHE BANK AG 0.62 2016-05-03
410 2016-05-04 MERRILL LYNCH FAR EAST LTD -0.62 2016-05-03
411 2016-05-03 MERRILL LYNCH FAR EAST LTD 0.47 2016-04-29
412 2016-05-03 DEUTSCHE BANK AG -0.33 2016-04-29
413 2016-04-29 SUN SECURITIES LTD 1.94 2016-04-21
414 2016-04-29 DEUTSCHE BANK AG -1.94 2016-04-28
415 2016-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-04-22
416 2016-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-04-20
417 2016-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2016-04-19
418 2016-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2016-04-18
419 2016-04-19 CELESTIAL SECURITIES LTD 0.25 2016-04-18
420 2016-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-04-18
421 2016-04-19 JPMORGAN CHASE BANK, NATIONAL -0.44 2016-04-18
422 2016-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-04-14
423 2016-04-08 THE HONGKONG AND SHANGHAI BANKING 0.49 2016-04-07
424 2016-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2016-04-07
425 2016-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-04-01
426 2016-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 2016-03-17
427 2016-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 2016-03-15
428 2016-03-16 THE HONGKONG AND SHANGHAI BANKING 1.37 2016-03-15
429 2016-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 2016-03-15
430 2016-03-14 DEUTSCHE BANK AG 0.27 2016-03-11
431 2016-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 2016-03-10
432 2016-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.72 2016-03-10
433 2016-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.82 2016-03-03
434 2016-03-08 CITIBANK N.A. -4.83 2016-03-07
435 2016-02-18 SEAZEN RESOURCES SECURITIES LTD 2.04
436 2016-02-18 CNI SECURITIES GROUP LTD -2.04 2016-02-17
437 2016-02-04 CNI SECURITIES GROUP LTD 2.04 2016-02-03
438 2016-02-04 GET NICE SECURITIES LTD 0.71 2016-01-08
439 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2016-02-03
440 2016-02-04 DEUTSCHE BANK AG -2.04 2016-02-02
441 2016-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 2016-01-28
442 2016-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2016-01-28
443 2016-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2016-01-26
444 2016-01-27 KINGSTON SECURITIES LTD -0.97 2016-01-22
445 2016-01-22 KINGSTON SECURITIES LTD 1.00 2016-01-05
446 2016-01-22 SUN SECURITIES LTD -1.00 2016-01-19
447 2016-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 2016-01-18
448 2016-01-19 SUN SECURITIES LTD -0.61 2016-01-18
449 2016-01-08 DEUTSCHE BANK AG 3.33 2015-12-14
450 2016-01-08 MERRILL LYNCH FAR EAST LTD -3.34 2016-01-07
451 2016-01-07 MERRILL LYNCH FAR EAST LTD 3.40 2016-01-06
452 2016-01-07 SUN SECURITIES LTD -3.40 2016-01-06
453 2016-01-05 CITIBANK N.A. 0.35 2016-01-04
454 2016-01-05 SUN SECURITIES LTD -0.45 2015-12-17
455 2015-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 2015-12-29
456 2015-12-30 CITIBANK N.A. 1.01 2015-12-29
457 2015-12-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.95 2015-01-28
458 2015-12-30 FORWIN SECURITIES GROUP LTD -1.57 2015-11-05
459 2015-12-23 JPMORGAN CHASE BANK, NATIONAL 0.45 2015-12-18
460 2015-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-12-22
461 2015-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2015-11-20
462 2015-11-23 KINGSTON SECURITIES LTD -1.11 2015-11-17
463 2015-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-11-10
464 2015-11-11 ORIENT SECURITIES (HONG KONG) LTD -0.35 2015-11-05
465 2015-11-05 FORWIN SECURITIES GROUP LTD 0.66 2015-11-03
466 2015-11-05 ORIENT SECURITIES (HONG KONG) LTD 0.53 2015-10-27
467 2015-11-05 NANYANG COMMERCIAL BANK LTD -0.53 2015-10-30
468 2015-11-05 SUN SECURITIES LTD -0.61 2015-11-04
469 2015-10-30 SUN SECURITIES LTD 9.56 2015-10-28
470 2015-10-30 CITIBANK N.A. -0.72 2015-10-27
471 2015-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-10-27
472 2015-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2015-10-27
473 2015-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-10-27
474 2015-10-28 MERRILL LYNCH FAR EAST LTD -0.78 2015-10-27
475 2015-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 2015-10-27
476 2015-10-28 SUN SECURITIES LTD -1.64 2015-10-27
477 2015-10-27 KINGSTON SECURITIES LTD 0.83 2015-10-23
478 2015-10-27 SUN SECURITIES LTD -0.94 2015-10-26
479 2015-10-26 FORWIN SECURITIES GROUP LTD 1.73 2015-10-23
480 2015-10-26 THE HONGKONG AND SHANGHAI BANKING -1.72 2015-10-23
481 2015-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2015-10-20
482 2015-10-23 KINGSTON SECURITIES LTD 0.42 2015-10-16
483 2015-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 2015-10-22
484 2015-10-23 SUN SECURITIES LTD -0.94 2015-10-16
485 2015-09-16 THE HONGKONG AND SHANGHAI BANKING 1.73 2015-09-15
486 2015-09-16 UBS SECURITIES HONG KONG LTD -1.72 2015-09-15
487 2015-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2015-07-24
488 2015-09-09 CSC SECURITIES (HK) LTD -0.38 2015-07-24
489 2015-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2015-07-15
490 2015-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2015-07-15
491 2015-07-10 CSC SECURITIES (HK) LTD 0.38 2015-07-08
492 2015-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2015-07-09
493 2015-07-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2015-06-30
494 2015-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2015-07-07
495 2015-07-08 NANYANG COMMERCIAL BANK LTD 0.37 2015-07-07
496 2015-06-22 UBS SECURITIES HONG KONG LTD 0.38 2015-06-17
497 2015-06-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2015-06-10
498 2015-06-10 UBS SECURITIES HONG KONG LTD 0.28 2015-06-08
499 2015-06-10 BOCI SECURITIES LTD -0.25 2015-06-09
500 2015-06-08 UBS SECURITIES HONG KONG LTD 0.75 2015-06-05
501 2015-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2015-06-05
502 2015-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-06-05
503 2015-06-08 BOCI SECURITIES LTD -0.34 2015-06-05
504 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2015-06-05
505 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-06-04
506 2015-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2015-06-03
507 2015-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-06-03
508 2015-06-04 BOCI SECURITIES LTD -0.41 2015-06-03
509 2015-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 2015-04-29
510 2015-04-08 UBS SECURITIES HONG KONG LTD -0.26 2015-03-27
511 2015-02-17 CITIBANK N.A. 0.99 2015-02-16
512 2015-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 2015-02-13
513 2015-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-02-11
514 2015-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 2015-01-21
515 2015-02-11 CITIBANK N.A. -0.77 2015-02-04
516 2015-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2015-02-03
517 2015-02-10 SUN SECURITIES LTD -0.26 2015-01-20
518 2015-01-15 SUN SECURITIES LTD -0.97 2015-01-14
519 2015-01-08 SUN SECURITIES LTD 0.32 2015-01-07
520 2015-01-06 SUN SECURITIES LTD 0.43 2014-11-07
521 2015-01-06 CHINA SECURITIES (INTERNATIONAL) -0.34 2015-01-05
522 2014-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2014-11-28
523 2014-12-01 KINGSTON SECURITIES LTD -0.52 2014-11-27
524 2014-11-20 CITIBANK N.A. 1.17 2014-11-18
525 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.18 2014-11-10
526 2014-11-05 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-11-04
527 2014-11-03 DEUTSCHE BANK AG 0.33 2014-10-31
528 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-10-31
529 2014-10-24 KINGSTON SECURITIES LTD 0.30 2014-10-15
530 2014-10-24 JPMORGAN CHASE BANK, NATIONAL -0.45 2014-10-23
531 2014-10-22 SUN SECURITIES LTD -0.57 2014-10-21
532 2014-10-10 NANYANG COMMERCIAL BANK LTD -0.26 2014-10-09
533 2014-10-07 NANYANG COMMERCIAL BANK LTD -0.31 2014-10-06
534 2014-09-10 UBS SECURITIES HONG KONG LTD 0.55 2014-09-08
535 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.58 2014-09-08
536 2014-08-25 CITIBANK N.A. 2.64 2014-08-22
537 2014-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 2014-08-20
538 2014-07-14 NANYANG COMMERCIAL BANK LTD 0.55 2014-07-11
539 2014-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2014-07-11
540 2014-07-11 NANYANG COMMERCIAL BANK LTD 0.59 2014-07-03
541 2014-07-11 CHINA SECURITIES (INTERNATIONAL) -0.29 2014-07-10
542 2014-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2014-07-10
543 2014-07-10 CHINA SECURITIES (INTERNATIONAL) 0.28 2014-07-08
544 2014-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 2014-07-03
545 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2014-07-07
546 2014-06-19 CHINA SECURITIES (INTERNATIONAL) 0.25
547 2014-06-19 QUAM SECURITIES LTD -0.25 2014-06-18
548 2014-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2014-06-10
549 2014-06-11 QUAM SECURITIES LTD -0.42 2014-06-10
550 2014-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 2014-05-30
551 2014-05-15 QUAM SECURITIES LTD 0.39 2014-05-08
552 2014-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-05-14
553 2014-04-22 CITIBANK N.A. 2.70 2014-04-15
554 2014-03-31 SUN SECURITIES LTD 17.93 2013-11-18
555 2014-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -17.93 2014-03-28
556 2014-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2014-03-26
557 2014-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2014-03-26
558 2013-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2013-11-14
559 2013-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2013-11-14
560 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2013-11-01
561 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.57 2012-12-18
562 2013-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-10-08
563 2013-10-09 DEUTSCHE BANK AG -0.35 2013-10-08
564 2013-09-24 DEUTSCHE BANK AG 0.35 2013-09-23
565 2013-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-09-23
566 2013-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 2013-04-17
567 2013-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-04-02
568 2013-03-18 CITIBANK N.A. -0.28 2013-03-15
569 2013-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-03-08
570 2013-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-03-08
571 2013-03-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-03-06
572 2013-02-27 CITIBANK N.A. 0.29 2013-02-26
573 2013-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-02-20
574 2013-02-19 CITIBANK N.A. -0.28 2013-02-15
575 2013-02-08 CITIBANK N.A. 0.28 2013-02-07
576 2013-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-02-07
577 2013-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-02-05
578 2013-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-02-04
579 2013-02-05 CITIBANK N.A. -0.36 2013-02-04
580 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.76 2013-01-24
581 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.77 2013-01-24
582 2013-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-01-07
583 2013-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-01-03
584 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-11-30
585 2012-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-11-26
586 2012-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-11-05
587 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 2012-09-17
588 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-11-02
589 2012-10-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-19
590 2012-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2012-10-18
591 2012-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 17.97 2012-05-22
592 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-05-16
593 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 2012-02-29
594 2012-03-01 THE HONGKONG AND SHANGHAI BANKING -2.53 2012-02-29
595 2012-02-29 THE HONGKONG AND SHANGHAI BANKING 2.71 2012-02-28
596 2012-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2012-02-28
597 2012-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 2012-02-27
598 2012-02-17 DEUTSCHE BANK AG 0.32 2012-01-31
599 2012-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-02-15
600 2012-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2012-02-09
601 2012-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-02-07
602 2012-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-01-11
603 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-12-02
604 2011-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-15
605 2011-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-11-10
606 2011-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-10-10
607 2011-08-03 CITIBANK N.A. 0.72 2011-08-02
608 2011-08-03 MERRILL LYNCH FAR EAST LTD -0.71 2011-08-02
609 2011-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-07-19
610 2011-07-11 MERRILL LYNCH FAR EAST LTD 8.73 2011-07-07
611 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 2011-07-07
612 2011-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2011-07-07
613 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-06-23
614 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 1.51 2011-06-17
615 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 2011-06-17
616 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 2011-06-16
617 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -1.50 2011-06-16
618 2011-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-06-15
619 2011-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2011-06-15
620 2011-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-06-13
621 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-06-03
622 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 3.31 2011-05-06
623 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 2011-05-06
624 2011-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 2011-04-21
625 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -3.25 2011-04-21
626 2011-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-04-13
627 2011-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-04-04
628 2011-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-03-28
629 2011-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-03-08
630 2011-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2011-03-07
631 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-03-03
632 2011-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2011-03-03
633 2011-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-03-02
634 2011-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2011-03-01
635 2011-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-03-01
636 2011-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-02-21
637 2011-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-02-18
638 2011-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2011-02-18
639 2011-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.56 2011-02-17
640 2011-02-18 BOCI SECURITIES LTD -0.99 2011-02-17
641 2011-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-02-15
642 2011-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-02-14
643 2011-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-02-07
644 2011-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-01-24
645 2011-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-01-24
646 2011-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-01-21
647 2011-01-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-01-21
648 2011-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-01-20
649 2011-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 2011-01-18
650 2011-01-18 MIZUHO SECURITIES ASIA LTD -0.26 2011-01-17
651 2011-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-01-13
652 2011-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-01-13
653 2011-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 8.77 2011-01-12
654 2011-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2011-01-10
655 2011-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2011-01-11
656 2011-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-01-07
657 2011-01-10 CITIBANK N.A. -0.78 2011-01-07
658 2010-12-22 MIZUHO SECURITIES ASIA LTD -0.32 2010-12-21
659 2010-12-16 BOCI SECURITIES LTD 0.91 2010-12-15
660 2010-12-16 THE HONGKONG AND SHANGHAI BANKING 0.78 2010-12-15
661 2010-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2010-12-15
662 2010-12-16 BANK OF CHINA (HONG KONG) LTD 0.48 2010-12-14
663 2010-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 2010-12-14
664 2010-12-16 DEUTSCHE BANK AG -0.28 2010-12-14
665 2010-12-16 MIZUHO SECURITIES ASIA LTD -0.29 2010-12-14
666 2010-12-16 GET NICE SECURITIES LTD -0.34 2010-12-14
667 2010-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2010-12-15
668 2010-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 2010-12-15
669 2010-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04
670 2010-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2010-12-14
671 2010-12-15 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 2010-12-14
672 2010-12-15 THE HONGKONG AND SHANGHAI BANKING -2.04 2010-12-14
673 2010-12-14 THE HONGKONG AND SHANGHAI BANKING 10.05
674 2010-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.68
675 2010-12-14 CITIBANK N.A. 1.91
676 2010-12-14 MIZUHO SECURITIES ASIA LTD 1.59
677 2010-12-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.34
678 2010-12-14 BOCI SECURITIES LTD 0.89
679 2010-12-14 STANDARD SECURITIES ASIA LTD 0.88
680 2010-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84
681 2010-12-14 PHILLIP SECURITIES (HONG KONG) LTD 0.78
682 2010-12-14 GET NICE SECURITIES LTD 0.78
683 2010-12-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.48
684 2010-12-14 DEUTSCHE BANK AG 0.44
685 2010-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top