China Dredging Environment Protection Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0871  2011-06-20    
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 2025-08-12 LONG BRIDGE HK LTD 0.48 2025-08-08
2 2025-08-12 BANK OF CHINA (HONG KONG) LTD -0.45 2025-07-30
3 2025-07-18 BANK OF CHINA (HONG KONG) LTD 0.52 2025-07-17
4 2025-07-18 ORIENTAL PATRON SECURITIES LTD -0.30 2021-03-10
5 2025-07-18 THE HONGKONG AND SHANGHAI BANKING -0.52 2025-07-17
6 2025-06-12 GREAT BAY SECURITIES LTD 0.74 2025-05-15
7 2025-06-12 BOOM SECURITIES (H.K.) LTD -0.25 2025-05-08
8 2025-05-13 GREAT BAY SECURITIES LTD -0.61 2025-05-12
9 2025-05-06 BOOM SECURITIES (H.K.) LTD 0.39 2025-01-21
10 2025-05-06 KGI ASIA LTD 0.37 2025-04-22
11 2025-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 2025-05-02
12 2025-05-06 GREAT BAY SECURITIES LTD -1.63 2025-04-10
13 2025-03-24 GREAT BAY SECURITIES LTD 1.78 2025-03-21
14 2025-03-24 BANK OF CHINA (HONG KONG) LTD 0.43 2025-03-21
15 2025-03-24 FUTU SECURITIES INTERNATIONAL 0.31 2025-03-21
16 2025-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 2025-03-20
17 2025-03-19 CITIBANK N.A. 0.97 2025-01-06
18 2025-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 2025-03-17
19 2025-03-19 GREAT BAY SECURITIES LTD -0.83 2025-03-14
20 2025-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 2025-02-20
21 2025-03-14 GREAT BAY SECURITIES LTD -0.45 2025-03-04
22 2025-03-04 FUTU SECURITIES INTERNATIONAL 0.27 2025-03-03
23 2025-03-04 GREAT BAY SECURITIES LTD -0.27 2025-02-06
24 2025-02-06 GREAT BAY SECURITIES LTD 3.32 2025-01-16
25 2025-01-16 GREAT BAY SECURITIES LTD -0.81 2025-01-15
26 2025-01-14 GREAT BAY SECURITIES LTD 2.44 2025-01-13
27 2025-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2025-01-10
28 2025-01-09 GREAT BAY SECURITIES LTD -0.27 2025-01-08
29 2025-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 2025-01-07
30 2025-01-08 GREAT BAY SECURITIES LTD -0.76 2025-01-07
31 2025-01-03 CMB WING LUNG BANK LTD 0.28 2025-01-02
32 2025-01-02 CMB WING LUNG BANK LTD 0.50 2024-12-30
33 2025-01-02 FUTU SECURITIES INTERNATIONAL 0.28 2024-12-30
34 2024-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2021-03-10
35 2024-11-29 GREAT BAY SECURITIES LTD 2.59 2024-11-28
36 2024-11-28 GREAT BAY SECURITIES LTD 2.39 2024-10-24
37 2024-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.93 2023-12-13
38 2024-01-22 INTEGRITY SECURITIES LTD -0.93 2023-08-10
39 2023-08-10 INTEGRITY SECURITIES LTD -1.47 2022-06-09
40 2022-12-19 KGI ASIA LTD 0.27 2022-07-08
41 2022-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.81 2022-03-04
42 2022-04-12 YUE XIU SECURITIES CO LTD -0.38 2021-03-10
43 2022-02-23 CHINA MERCHANTS BANK CO LTD 0.57 2021-10-19
44 2022-01-24 CITRUS SECURITIES LTD 1.02
45 2022-01-24 INTEGRITY SECURITIES LTD -0.79 2021-03-10
46 2022-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 2022-01-12
47 2022-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 2021-03-10
48 2022-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 2022-01-03
49 2021-10-19 CHINA MERCHANTS BANK CO LTD -1.72 2021-03-26
50 2021-04-28 CMB WING LUNG BANK LTD -0.31 2021-03-10
51 2021-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 2021-03-10
52 2021-04-01 FUTU SECURITIES INTERNATIONAL -0.46 2021-03-29
53 2021-04-01 BANK OF CHINA (HONG KONG) LTD -2.50 2021-03-26
54 2021-01-22 FUTU SECURITIES INTERNATIONAL 0.28 2021-01-21
55 2021-01-21 FUTU SECURITIES INTERNATIONAL 0.39 2021-01-20
56 2020-11-18 BOCI SECURITIES LTD -0.30 2020-11-04
57 2020-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 2020-03-25
58 2020-06-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 2020-02-24
59 2020-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2019-12-30
60 2019-12-06 KINGKEY SECURITIES GROUP LTD 0.66 2019-07-26
61 2019-12-06 ARTA GLOBAL MARKETS LTD -0.66 2019-11-12
62 2019-11-08 HAFOO SECURITIES LTD 0.58 2019-11-07
63 2019-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 2019-11-06
64 2019-11-08 CLC SECURITIES LTD -0.57 2019-11-06
65 2019-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2019-11-06
66 2019-10-30 BANK OF CHINA (HONG KONG) LTD 0.26 2019-10-29
67 2019-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 2019-10-28
68 2019-10-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2019-10-25
69 2019-10-28 BANK OF CHINA (HONG KONG) LTD 0.50 2019-10-25
70 2019-10-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 2019-10-25
71 2019-10-28 CHINA MERCHANTS BANK CO LTD 0.26 2019-10-24
72 2019-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2019-10-25
73 2019-10-25 BANK OF CHINA (HONG KONG) LTD 0.25 2019-10-24
74 2019-10-25 CHINA SUNRISE SECURITIES (INTL) LTD -0.39 2019-10-24
75 2019-10-25 GAOYU SECURITIES LIMITED -0.39 2019-10-24
76 2019-10-24 CHINA SUNRISE SECURITIES (INTL) LTD -0.73 2019-10-23
77 2019-10-24 GAOYU SECURITIES LIMITED -0.73 2019-10-23
78 2019-10-23 BANK OF CHINA (HONG KONG) LTD 0.75 2019-10-22
79 2019-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 2019-10-22
80 2019-10-23 CHINA SUNRISE SECURITIES (INTL) LTD -0.39 2019-10-22
81 2019-10-23 GAOYU SECURITIES LIMITED -1.68 2019-10-22
82 2019-10-22 BANK OF CHINA (HONG KONG) LTD 0.56 2019-10-21
83 2019-10-22 CHINA SUNRISE SECURITIES (INTL) LTD -0.41 2019-10-21
84 2019-10-22 GAOYU SECURITIES LIMITED -1.68 2019-10-21
85 2019-10-21 THE HONGKONG AND SHANGHAI BANKING 0.60 2019-10-18
86 2019-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2019-10-18
87 2019-10-21 GAOYU SECURITIES LIMITED -1.01 2019-10-18
88 2019-10-21 CHINA SUNRISE SECURITIES (INTL) LTD -1.23 2019-10-18
89 2019-10-18 BANK OF CHINA (HONG KONG) LTD 0.70 2019-10-17
90 2019-10-18 CHINA MERCHANTS BANK CO LTD 0.37 2019-10-17
91 2019-10-18 HANG SENG SECURITIES LTD 0.31 2019-10-17
92 2019-10-18 FUTU SECURITIES INTERNATIONAL 0.30 2019-10-17
93 2019-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2019-10-17
94 2019-10-18 GAOYU SECURITIES LIMITED -1.97 2019-10-17
95 2019-10-18 CHINA SUNRISE SECURITIES (INTL) LTD -2.01 2019-10-17
96 2019-10-17 BANK OF CHINA (HONG KONG) LTD 0.97 2019-10-16
97 2019-10-17 THE HONGKONG AND SHANGHAI BANKING 0.57 2019-10-16
98 2019-10-17 BOCI SECURITIES LTD 0.51 2019-10-15
99 2019-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 2019-10-16
100 2019-10-17 CHIEF SECURITIES LTD 0.26 2019-10-16
101 2019-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2019-10-16
102 2019-10-17 SDICS INTERNATIONAL SECURITIES (HONG -0.57 2019-10-11
103 2019-10-17 GAOYU SECURITIES LIMITED -2.15 2019-08-28
104 2019-10-17 CHINA SUNRISE SECURITIES (INTL) LTD -2.63 2019-10-16
105 2019-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2019-10-15
106 2019-10-16 CHINA SUNRISE SECURITIES (INTL) LTD -0.41 2019-10-15
107 2019-10-15 CHINA MERCHANTS BANK CO LTD 0.35 2019-10-14
108 2019-10-14 CHINA MERCHANTS BANK CO LTD 0.27 2019-10-11
109 2019-10-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2019-10-11
110 2019-10-11 SDICS INTERNATIONAL SECURITIES (HONG 0.53 2019-10-10
111 2019-10-11 HAFOO SECURITIES LTD 0.53 2019-10-10
112 2019-10-11 HANG SENG SECURITIES LTD -0.46 2019-09-19
113 2019-08-28 GAOYU SECURITIES LIMITED 9.65 2014-11-10
114 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 2019-05-03
115 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2019-04-29
116 2019-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-01-21
117 2019-01-23 ICBC INTERNATIONAL SECURITIES LTD -0.34 2017-12-05
118 2018-11-22 CHINA MERCHANTS BANK CO LTD -0.74 2018-10-11
119 2018-11-21 KGI ASIA LTD -0.25 2018-11-20
120 2018-11-15 CHINA SUNRISE SECURITIES (INTL) LTD 8.35
121 2018-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.48 2018-10-23
122 2018-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2018-10-15
123 2018-10-12 HANG SENG SECURITIES LTD 0.65 2018-10-11
124 2018-10-11 HANG SENG SECURITIES LTD 1.32 2018-10-10
125 2018-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-10-10
126 2018-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 2018-10-10
127 2018-10-10 HANG SENG SECURITIES LTD 0.96 2018-10-09
128 2018-10-10 KGI ASIA LTD -0.29 2018-10-09
129 2018-10-09 HANG SENG SECURITIES LTD 1.21 2018-10-08
130 2018-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 2018-10-04
131 2018-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 2018-10-03
132 2018-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 2018-09-20
133 2018-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.64 2018-07-27
134 2018-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 2018-07-23
135 2018-07-17 KGI ASIA LTD 0.28 2018-07-16
136 2018-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 2018-07-16
137 2018-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2018-06-21
138 2018-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2018-05-31
139 2018-04-09 YUE XIU SECURITIES CO LTD 1.40 2018-03-20
140 2018-04-09 CHINA INDUSTRIAL SECURITIES -1.40 2018-04-03
141 2017-12-05 ICBC INTERNATIONAL SECURITIES LTD 0.34 2017-02-13
142 2017-12-05 CINDA INTERNATIONAL SECURITIES LTD -0.34 2017-10-16
143 2017-11-22 CHINA INDUSTRIAL SECURITIES 1.34 2017-11-10
144 2017-11-22 MERRILL LYNCH FAR EAST LTD -0.27 2017-11-21
145 2017-11-22 SG SECURITIES (HK) LTD -0.41 2017-11-21
146 2017-11-22 DEUTSCHE BANK AG -0.67 2017-05-26
147 2017-11-21 SG SECURITIES (HK) LTD 0.41 2014-05-22
148 2017-11-21 MACQUARIE BANK LTD -0.41 2017-04-12
149 2017-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.67 2017-10-31
150 2017-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -2.67 2017-10-31
151 2017-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2017-09-11
152 2017-09-11 INTEGRITY SECURITIES LTD -0.54 2017-09-07
153 2017-09-06 INTEGRITY SECURITIES LTD -0.40 2017-07-04
154 2017-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2017-08-09
155 2017-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2017-08-03
156 2017-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2017-07-14
157 2017-06-12 CHINA MERCHANTS BANK CO LTD 0.71 2017-06-09
158 2017-05-25 DEUTSCHE BANK AG 0.67 2017-05-22
159 2017-05-25 MERRILL LYNCH FAR EAST LTD -0.67 2017-05-22
160 2017-05-22 MERRILL LYNCH FAR EAST LTD 0.67 2017-05-19
161 2017-05-22 DEUTSCHE BANK AG -0.67 2017-04-18
162 2017-03-30 DEUTSCHE BANK AG 0.79 2016-03-22
163 2017-03-30 MERRILL LYNCH FAR EAST LTD -0.80 2017-03-29
164 2016-11-29 WELL LINK SECURITIES LTD -0.41 2016-11-25
165 2016-11-25 HANG SENG SECURITIES LTD -0.28 2016-11-23
166 2016-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 2016-11-22
167 2016-11-24 WELL LINK SECURITIES LTD -0.37 2016-11-23
168 2016-11-24 CHINA MERCHANTS BANK CO LTD -0.38 2016-11-23
169 2016-11-24 BANK OF CHINA (HONG KONG) LTD -0.47 2016-11-23
170 2016-11-24 THE HONGKONG AND SHANGHAI BANKING -0.73 2016-11-23
171 2016-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.43 2016-11-22
172 2016-11-18 INTEGRITY SECURITIES LTD 0.30 2016-11-15
173 2016-11-08 INTEGRITY SECURITIES LTD 0.34 2016-11-07
174 2016-11-08 KOALA SECURITIES LTD -0.32 2016-10-20
175 2016-11-07 INTEGRITY SECURITIES LTD 0.36 2016-11-04
176 2016-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 2016-11-04
177 2016-11-04 INTEGRITY SECURITIES LTD 0.32 2016-11-03
178 2016-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2016-11-03
179 2016-11-02 WELL LINK SECURITIES LTD -0.30 2016-11-01
180 2016-11-01 WELL LINK SECURITIES LTD -0.29 2016-10-31
181 2016-10-31 INTEGRITY SECURITIES LTD 0.35 2016-10-28
182 2016-10-28 WELL LINK SECURITIES LTD -0.29 2016-10-27
183 2016-10-27 WELL LINK SECURITIES LTD -0.40 2016-10-26
184 2016-10-25 KGI ASIA LTD 0.55 2016-10-24
185 2016-10-25 WELL LINK SECURITIES LTD -0.79 2016-10-24
186 2016-10-24 WELL LINK SECURITIES LTD -0.65 2016-10-20
187 2016-10-20 WELL LINK SECURITIES LTD -0.54 2016-10-19
188 2016-10-19 WELL LINK SECURITIES LTD -0.39 2016-10-18
189 2016-10-18 WELL LINK SECURITIES LTD -0.75 2016-09-02
190 2016-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2016-09-08
191 2016-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2016-08-30
192 2016-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2016-07-18
193 2016-07-22 INTEGRITY SECURITIES LTD -0.51 2016-06-30
194 2016-07-13 WELL LINK SECURITIES LTD 0.42 2016-07-12
195 2016-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2016-07-12
196 2016-07-12 WELL LINK SECURITIES LTD 0.31 2016-07-11
197 2016-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2016-07-11
198 2016-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2016-07-08
199 2016-07-08 WELL LINK SECURITIES LTD 0.39 2016-07-07
200 2016-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2016-07-07
201 2016-07-07 WELL LINK SECURITIES LTD 0.48 2016-07-05
202 2016-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 2016-07-06
203 2016-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2016-07-05
204 2016-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 2016-07-04
205 2016-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 2016-06-30
206 2016-07-04 WELL LINK SECURITIES LTD -0.98 2016-06-30
207 2016-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 2016-06-29
208 2016-06-30 WELL LINK SECURITIES LTD -1.13 2016-06-29
209 2016-06-29 INTEGRITY SECURITIES LTD 0.31 2014-07-04
210 2016-06-29 PARTNERS CAPITAL SECURITIES LTD -0.39 2016-01-29
211 2016-06-27 BNP PARIBAS 0.32 2016-06-07
212 2016-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-06-23
213 2016-06-13 CINDA INTERNATIONAL SECURITIES LTD 0.41 2016-01-20
214 2016-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2016-06-07
215 2016-06-08 MACQUARIE BANK LTD 0.32
216 2016-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-06-06
217 2016-06-08 MERRILL LYNCH FAR EAST LTD -0.65 2016-06-07
218 2016-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2016-04-22
219 2016-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2016-04-22
220 2016-04-22 MERRILL LYNCH FAR EAST LTD 0.81 2016-04-21
221 2016-04-22 CITIBANK N.A. -0.81 2016-04-20
222 2016-04-19 CMB WING LUNG BANK LTD 0.91
223 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.91 2016-04-18
224 2016-04-14 UBS SECURITIES HONG KONG LTD 0.49 2016-04-13
225 2016-04-14 ORIENTAL PATRON SECURITIES LTD -0.82 2015-04-22
226 2016-03-22 MERRILL LYNCH FAR EAST LTD 0.80 2016-03-21
227 2016-03-22 DEUTSCHE BANK AG -0.80 2016-02-15
228 2016-03-04 WELL LINK SECURITIES LTD 0.28 2016-03-03
229 2016-02-11 WELL LINK SECURITIES LTD 0.47 2016-02-05
230 2016-02-11 BOCI SECURITIES LTD -0.52 2016-02-05
231 2015-12-17 WELL LINK SECURITIES LTD 0.25 2015-12-16
232 2015-12-16 WELL LINK SECURITIES LTD 0.73 2015-12-15
233 2015-12-16 BOCI SECURITIES LTD -0.27 2015-12-15
234 2015-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-12-15
235 2015-12-07 CHINA MERCHANTS BANK CO LTD 0.35 2015-12-04
236 2015-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-12-04
237 2015-12-04 WELL LINK SECURITIES LTD 0.36 2015-12-03
238 2015-12-03 WELL LINK SECURITIES LTD 0.46 2015-12-02
239 2015-12-02 WELL LINK SECURITIES LTD 0.99 2013-12-23
240 2015-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-11-27
241 2015-12-02 DEUTSCHE SECURITIES ASIA LTD -0.30 2015-11-09
242 2015-12-02 DEUTSCHE BANK AG -0.47 2015-11-27
243 2015-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2015-12-01
244 2015-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.88 2015-11-20
245 2015-11-27 DEUTSCHE BANK AG 0.37 2015-11-26
246 2015-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-11-26
247 2015-11-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-11-26
248 2015-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-11-25
249 2015-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 2015-11-26
250 2015-11-26 DEUTSCHE BANK AG 1.06 2015-11-23
251 2015-11-26 MERRILL LYNCH FAR EAST LTD -1.06 2015-11-20
252 2015-11-20 MERRILL LYNCH FAR EAST LTD 1.09 2015-11-18
253 2015-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2015-11-19
254 2015-11-20 DEUTSCHE BANK AG -1.58 2015-11-09
255 2015-11-12 JPMORGAN CHASE BANK, NATIONAL 0.47 2015-11-11
256 2015-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2015-10-30
257 2015-11-09 DEUTSCHE SECURITIES ASIA LTD 0.52 2015-10-16
258 2015-11-09 JPMORGAN CHASE BANK, NATIONAL -0.53 2015-11-06
259 2015-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 8.52 2015-11-03
260 2015-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-11-04
261 2015-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-11-04
262 2015-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.49 2015-11-04
263 2015-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-10-29
264 2015-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2015-08-17
265 2015-08-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-08-19
266 2015-08-14 UBS SECURITIES HONG KONG LTD -2.43 2015-08-05
267 2015-07-14 JPMORGAN CHASE BANK, NATIONAL 0.54 2015-07-13
268 2015-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 2015-07-09
269 2015-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2015-06-30
270 2015-07-02 JPMORGAN CHASE BANK, NATIONAL -0.59 2015-06-03
271 2015-06-18 DEUTSCHE BANK AG 0.73 2015-06-17
272 2015-06-18 MERRILL LYNCH FAR EAST LTD -0.74 2015-06-17
273 2015-06-17 MERRILL LYNCH FAR EAST LTD 0.38 2015-06-16
274 2015-06-17 DEUTSCHE BANK AG -0.39 2015-06-16
275 2015-06-16 DEUTSCHE BANK AG 0.38 2015-06-15
276 2015-06-16 MERRILL LYNCH FAR EAST LTD -0.37 2015-06-15
277 2015-06-15 MERRILL LYNCH FAR EAST LTD 0.36 2015-06-12
278 2015-06-15 DEUTSCHE BANK AG -0.37 2015-06-12
279 2015-06-03 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-06-02
280 2015-06-03 DEUTSCHE SECURITIES ASIA LTD -0.43 2015-06-02
281 2015-06-02 JPMORGAN CHASE BANK, NATIONAL 0.84 2015-05-19
282 2015-06-02 DEUTSCHE BANK AG 0.54 2015-06-01
283 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2015-06-01
284 2015-06-02 DEUTSCHE SECURITIES ASIA LTD -0.94 2015-06-01
285 2015-06-01 MERRILL LYNCH FAR EAST LTD 0.35 2015-05-29
286 2015-06-01 DEUTSCHE BANK AG -0.29 2015-05-29
287 2015-06-01 EMPEROR SECURITIES LTD -0.30 2015-05-29
288 2015-05-29 DEUTSCHE BANK AG 1.19 2015-05-26
289 2015-05-29 MERRILL LYNCH FAR EAST LTD -1.20 2015-05-28
290 2015-05-28 EMPEROR SECURITIES LTD -0.34 2015-05-27
291 2015-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 2015-05-26
292 2015-05-27 MERRILL LYNCH FAR EAST LTD -0.38 2015-05-26
293 2015-05-27 EMPEROR SECURITIES LTD -0.66 2015-05-20
294 2015-05-26 MERRILL LYNCH FAR EAST LTD 1.67 2015-05-22
295 2015-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2015-05-21
296 2015-05-26 DEUTSCHE BANK AG -2.25 2015-05-21
297 2015-05-19 DEUTSCHE SECURITIES ASIA LTD 1.15 2015-05-13
298 2015-05-19 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-05-13
299 2015-05-19 DEUTSCHE BANK AG -1.29 2015-05-12
300 2015-05-18 CHINA CONSTRUCTION BANK (ASIA) 0.33 2015-05-11
301 2015-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-04-30
302 2015-05-13 DEUTSCHE SECURITIES ASIA LTD -0.34 2015-05-12
303 2015-05-12 DEUTSCHE BANK AG 0.86 2015-05-05
304 2015-05-12 EMPEROR SECURITIES LTD 0.33 2015-05-08
305 2015-05-12 DEUTSCHE SECURITIES ASIA LTD -0.94 2015-05-06
306 2015-05-04 DEUTSCHE BANK AG 0.58 2015-04-30
307 2015-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2015-04-30
308 2015-04-30 DEUTSCHE SECURITIES ASIA LTD 0.34 2015-04-28
309 2015-04-30 BOCI SECURITIES LTD 0.32 2015-04-29
310 2015-04-29 JPMORGAN CHASE BANK, NATIONAL 0.58 2015-04-28
311 2015-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-04-28
312 2015-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 2015-04-28
313 2015-04-27 BOCI SECURITIES LTD 0.28 2015-04-24
314 2015-04-24 BOCI SECURITIES LTD 0.46 2015-04-23
315 2015-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-04-20
316 2015-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-04-17
317 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-04-10
318 2015-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2015-04-09
319 2015-04-10 DEUTSCHE BANK AG -0.68 2015-04-09
320 2015-03-19 DEUTSCHE BANK AG 0.26 2015-03-18
321 2015-03-19 DEUTSCHE SECURITIES ASIA LTD -0.30 2015-03-18
322 2015-03-11 ORIENTAL PATRON SECURITIES LTD -0.47 2014-11-24
323 2015-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-03-04
324 2015-03-03 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-01-27
325 2015-02-12 CHINA MERCHANTS BANK CO LTD -0.28 2015-01-22
326 2015-02-04 DEUTSCHE BANK AG -0.30 2015-01-30
327 2015-02-03 DEUTSCHE SECURITIES ASIA LTD -0.72 2015-01-16
328 2015-02-02 BANK OF CHINA (HONG KONG) LTD -0.25 2015-01-30
329 2015-02-02 HANG SENG SECURITIES LTD -0.27 2015-01-29
330 2015-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-01-30
331 2015-02-02 CITIBANK N.A. -0.39 2015-01-29
332 2015-02-02 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-01-30
333 2015-02-02 UBS SECURITIES HONG KONG LTD -0.65 2015-01-22
334 2015-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.62 2015-01-29
335 2015-01-30 BANK OF CHINA (HONG KONG) LTD -0.30 2015-01-29
336 2015-01-30 DEUTSCHE BANK AG -0.36 2015-01-27
337 2015-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-01-29
338 2015-01-30 THE HONGKONG AND SHANGHAI BANKING -0.58 2015-01-29
339 2015-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2015-01-28
340 2015-01-27 DEUTSCHE BANK AG 0.38 2015-01-26
341 2015-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2015-01-26
342 2015-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-01-26
343 2015-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-01-23
344 2015-01-26 DEUTSCHE BANK AG -0.38 2015-01-21
345 2015-01-16 HANG SENG SECURITIES LTD 0.51 2015-01-14
346 2015-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-01-15
347 2015-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2015-01-13
348 2015-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2015-01-02
349 2015-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-01-02
350 2015-01-05 CITIBANK N.A. -0.31 2015-01-02
351 2015-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2014-12-30
352 2015-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2014-12-30
353 2014-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2014-12-29
354 2014-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-12-29
355 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2014-12-29
356 2014-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2014-12-22
357 2014-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 2014-12-17
358 2014-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2014-12-19
359 2014-12-18 CITIBANK N.A. 1.17 2014-12-17
360 2014-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 2014-12-16
361 2014-12-17 DEUTSCHE BANK AG 1.13 2014-12-16
362 2014-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2014-12-16
363 2014-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 2014-12-11
364 2014-12-17 MERRILL LYNCH FAR EAST LTD -1.13 2014-12-16
365 2014-12-16 MERRILL LYNCH FAR EAST LTD 1.17 2014-12-12
366 2014-12-16 DEUTSCHE BANK AG -1.17 2014-12-15
367 2014-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 2014-12-11
368 2014-12-15 DEUTSCHE BANK AG -1.17 2014-12-01
369 2014-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 2014-12-09
370 2014-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2014-12-09
371 2014-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2014-12-09
372 2014-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 2014-12-03
373 2014-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-12-04
374 2014-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2014-11-28
375 2014-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 2014-11-26
376 2014-11-21 DEUTSCHE SECURITIES ASIA LTD 0.35 2014-11-20
377 2014-11-21 DEUTSCHE BANK AG -0.33 2014-11-13
378 2014-11-06 DEUTSCHE BANK AG 0.71 2014-11-05
379 2014-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2014-11-05
380 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2014-11-04
381 2014-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 2014-10-31
382 2014-11-05 DEUTSCHE SECURITIES ASIA LTD -1.41 2014-11-04
383 2014-10-23 DEUTSCHE BANK AG 4.53 2014-10-17
384 2014-10-23 MERRILL LYNCH FAR EAST LTD -4.57 2014-10-21
385 2014-10-17 MERRILL LYNCH FAR EAST LTD 4.37 2014-10-16
386 2014-10-17 DEUTSCHE BANK AG -4.30 2014-10-15
387 2014-10-08 DEUTSCHE SECURITIES ASIA LTD 3.55 2014-10-07
388 2014-10-08 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-10-06
389 2014-10-08 DEUTSCHE BANK AG -3.94 2014-10-06
390 2014-10-06 JPMORGAN CHASE BANK, NATIONAL 0.92 2014-09-29
391 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2014-10-03
392 2014-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2014-09-29
393 2014-09-30 ORIENTAL PATRON SECURITIES LTD -0.44 2014-09-23
394 2014-09-18 DEUTSCHE BANK AG 0.35 2014-09-15
395 2014-09-18 DEUTSCHE SECURITIES ASIA LTD -0.35 2014-09-17
396 2014-09-15 DEUTSCHE BANK AG 1.57 2014-09-12
397 2014-09-15 BNP PARIBAS 0.86 2014-07-28
398 2014-09-15 MERRILL LYNCH FAR EAST LTD -0.33 2014-09-12
399 2014-09-15 THE HONGKONG AND SHANGHAI BANKING -0.86 2014-09-12
400 2014-09-15 DEUTSCHE SECURITIES ASIA LTD -0.93 2014-09-12
401 2014-09-11 MERRILL LYNCH FAR EAST LTD 0.35 2014-09-10
402 2014-09-11 DEUTSCHE SECURITIES ASIA LTD -0.36 2014-09-10
403 2014-09-10 UBS SECURITIES HONG KONG LTD 3.53 2014-09-08
404 2014-09-10 DEUTSCHE BANK AG 0.29 2014-09-08
405 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -3.48 2014-09-08
406 2014-09-08 UBS SECURITIES HONG KONG LTD 0.37 2014-09-05
407 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-09-05
408 2014-08-29 DEUTSCHE BANK AG 0.45 2014-08-28
409 2014-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2014-08-26
410 2014-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2014-08-25
411 2014-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-08-25
412 2014-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2014-08-25
413 2014-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-08-07
414 2014-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-07-15
415 2014-07-25 BNP PARIBAS -0.27 2014-07-24
416 2014-06-19 CITIBANK N.A. -0.29 2014-06-18
417 2014-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-06-18
418 2014-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2014-06-16
419 2014-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 2014-06-16
420 2014-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-06-13
421 2014-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-06-10
422 2014-06-06 THE HONGKONG AND SHANGHAI BANKING 2.92 2014-06-05
423 2014-06-06 GET NICE SECURITIES LTD -2.92 2014-05-29
424 2014-05-30 DEUTSCHE BANK AG 0.55 2014-05-29
425 2014-05-30 MERRILL LYNCH FAR EAST LTD -0.55 2014-05-29
426 2014-05-29 DEUTSCHE BANK AG 0.82 2014-05-23
427 2014-05-29 MERRILL LYNCH FAR EAST LTD -0.83 2014-05-28
428 2014-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2014-05-23
429 2014-05-23 MERRILL LYNCH FAR EAST LTD 1.37 2014-05-22
430 2014-05-23 DEUTSCHE BANK AG -1.38 2014-05-22
431 2014-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-05-13
432 2014-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2014-05-13
433 2014-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2014-05-12
434 2014-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2014-05-12
435 2014-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-05-12
436 2014-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2014-05-12
437 2014-05-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 2014-05-12
438 2014-05-13 BANK OF CHINA (HONG KONG) LTD -0.45 2014-05-12
439 2014-05-12 DEUTSCHE SECURITIES ASIA LTD 0.36 2014-05-05
440 2014-04-16 DEUTSCHE SECURITIES ASIA LTD 1.37 2014-04-15
441 2014-04-16 BOCI SECURITIES LTD -0.26 2014-04-15
442 2014-04-16 DEUTSCHE BANK AG -1.02 2014-04-15
443 2014-04-11 UBS SECURITIES HONG KONG LTD -0.41 2014-04-10
444 2014-04-10 UBS SECURITIES HONG KONG LTD 0.58 2014-04-03
445 2014-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2014-04-09
446 2014-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-04-08
447 2014-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2014-04-03
448 2014-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 2014-04-02
449 2014-04-03 ORIENTAL PATRON SECURITIES LTD -0.59 2014-03-31
450 2014-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 2014-04-01
451 2014-04-01 MERRILL LYNCH FAR EAST LTD 0.33 2014-03-31
452 2014-03-31 ORIENTAL PATRON SECURITIES LTD 0.56 2014-03-28
453 2014-03-31 THE HONGKONG AND SHANGHAI BANKING 0.52 2014-03-28
454 2014-03-31 RHB SECURITIES HONG KONG LTD -0.40 2014-03-28
455 2014-03-28 ORIENTAL PATRON SECURITIES LTD -0.65 2014-03-27
456 2014-03-26 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-03-17
457 2014-03-25 ORIENTAL PATRON SECURITIES LTD 0.32 2014-03-21
458 2014-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-03-21
459 2014-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 2014-03-21
460 2014-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 2014-03-21
461 2014-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2014-03-20
462 2014-03-21 CITIBANK N.A. -0.26 2014-03-20
463 2014-03-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 2014-03-18
464 2014-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2014-03-17
465 2014-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2014-03-14
466 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2014-03-13
467 2014-03-14 BOCI SECURITIES LTD -0.32 2014-03-13
468 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2014-03-12
469 2014-03-12 ORIENTAL PATRON SECURITIES LTD 0.42 2014-03-11
470 2014-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2014-03-11
471 2014-03-11 CITIBANK N.A. -0.27 2014-03-10
472 2014-03-10 HANG SENG BANK LTD 0.73 2014-03-04
473 2014-03-07 THE HONGKONG AND SHANGHAI BANKING 0.87 2014-03-06
474 2014-03-07 ORIENTAL PATRON SECURITIES LTD -0.92 2014-03-06
475 2014-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 2014-03-05
476 2014-03-06 BOCI SECURITIES LTD 0.26 2014-03-05
477 2014-03-04 ORIENTAL PATRON SECURITIES LTD 0.81 2014-02-28
478 2014-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 2014-03-03
479 2014-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2014-02-28
480 2014-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 2014-02-28
481 2014-02-26 DEUTSCHE BANK AG 0.81 2014-02-25
482 2014-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2014-02-25
483 2014-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2014-02-25
484 2014-02-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-02-25
485 2014-02-26 ORIENTAL PATRON SECURITIES LTD -0.81 2014-02-25
486 2014-02-25 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-02-18
487 2014-02-24 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-02-21
488 2014-02-21 DEUTSCHE BANK AG 0.87 2014-02-20
489 2014-02-21 DEUTSCHE SECURITIES ASIA LTD -0.59 2014-02-20
490 2014-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2014-02-19
491 2014-02-20 BANK OF CHINA (HONG KONG) LTD -0.28 2014-02-19
492 2014-02-20 CITIBANK N.A. -0.29 2014-02-19
493 2014-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 2014-02-18
494 2014-02-19 DEUTSCHE SECURITIES ASIA LTD 0.35 2014-02-18
495 2014-02-19 BOCI SECURITIES LTD 0.31 2014-02-18
496 2014-02-19 ORIENTAL PATRON SECURITIES LTD 0.25 2014-02-18
497 2014-02-19 DEUTSCHE BANK AG -0.30 2014-02-18
498 2014-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2014-02-18
499 2014-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2014-02-18
500 2014-02-19 THE HONGKONG AND SHANGHAI BANKING -1.02 2014-02-18
501 2014-02-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-02-17
502 2014-02-12 DEUTSCHE BANK AG 2.29 2014-02-11
503 2014-02-12 DEUTSCHE SECURITIES ASIA LTD -2.11 2014-02-04
504 2014-02-07 THE HONGKONG AND SHANGHAI BANKING 0.86 2014-02-06
505 2014-02-07 DEUTSCHE BANK AG -0.52 2014-02-06
506 2014-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2014-01-29
507 2014-01-29 DEUTSCHE BANK AG -0.34 2014-01-28
508 2014-01-29 CITIBANK N.A. -0.37 2014-01-28
509 2014-01-28 CITIBANK N.A. -0.47 2014-01-27
510 2014-01-27 DEUTSCHE BANK AG 0.52 2014-01-24
511 2014-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-01-24
512 2014-01-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2014-01-24
513 2014-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2014-01-24
514 2014-01-24 DEUTSCHE BANK AG 0.42 2014-01-23
515 2014-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2014-01-22
516 2014-01-24 CITIBANK N.A. -0.28 2014-01-23
517 2014-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-01-23
518 2014-01-23 DEUTSCHE SECURITIES ASIA LTD 2.85 2014-01-22
519 2014-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.28 2014-01-22
520 2014-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 2014-01-22
521 2014-01-23 ORIENTAL PATRON SECURITIES LTD 0.95 2014-01-22
522 2014-01-23 BANK OF CHINA (HONG KONG) LTD 0.86 2014-01-22
523 2014-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2014-01-22
524 2014-01-23 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-01-22
525 2014-01-23 JPMORGAN CHASE BANK, NATIONAL 0.39 2014-01-22
526 2014-01-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 2014-01-17
527 2014-01-23 DEUTSCHE BANK AG -1.81 2014-01-22
528 2014-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.46 2014-01-22
529 2014-01-22 DEUTSCHE BANK AG 3.52 2014-01-21
530 2014-01-22 CITIBANK N.A. 1.86 2014-01-21
531 2014-01-22 BANK OF CHINA (HONG KONG) LTD 0.89 2014-01-21
532 2014-01-22 JPMORGAN CHASE BANK, NATIONAL 0.69 2014-01-20
533 2014-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-01-21
534 2014-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2014-01-21
535 2014-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2014-01-21
536 2014-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2014-01-21
537 2014-01-22 DEUTSCHE SECURITIES ASIA LTD -0.34 2014-01-21
538 2014-01-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2014-01-20
539 2014-01-22 SOUTH CHINA SECURITIES LTD -0.42 2014-01-21
540 2014-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 2014-01-21
541 2014-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.09 2014-01-21
542 2014-01-22 MERRILL LYNCH FAR EAST LTD -4.14 2014-01-21
543 2014-01-21 DEUTSCHE SECURITIES ASIA LTD 1.50 2014-01-15
544 2014-01-21 SDICS INTERNATIONAL SECURITIES (HONG 0.38 2014-01-20
545 2014-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 2014-01-20
546 2014-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-01-17
547 2014-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2014-01-20
548 2014-01-21 HANG SENG BANK LTD -0.50 2014-01-17
549 2014-01-21 THE HONGKONG AND SHANGHAI BANKING -0.51 2014-01-20
550 2014-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.95 2014-01-20
551 2014-01-20 MERRILL LYNCH FAR EAST LTD 4.25 2014-01-17
552 2014-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39
553 2014-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 2014-01-17
554 2014-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 2014-01-17
555 2014-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2014-01-16
556 2014-01-17 HANG SENG SECURITIES LTD 0.37 2014-01-16
557 2014-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2014-01-16
558 2014-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2014-01-16
559 2014-01-17 HANG SENG BANK LTD -1.25 2013-09-30
560 2014-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 2014-01-15
561 2014-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-01-13
562 2014-01-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-01-10
563 2014-01-13 DEUTSCHE BANK AG -0.25 2014-01-10
564 2014-01-09 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-01-08
565 2013-12-30 DEUTSCHE BANK AG 0.43 2013-12-27
566 2013-12-30 MERRILL LYNCH FAR EAST LTD -0.44 2013-12-27
567 2013-12-27 MERRILL LYNCH FAR EAST LTD 0.46 2013-12-23
568 2013-12-27 DEUTSCHE BANK AG -0.46 2013-12-23
569 2013-12-23 DEUTSCHE BANK AG 0.48 2013-12-20
570 2013-12-23 MERRILL LYNCH FAR EAST LTD -0.50 2013-12-20
571 2013-12-20 CITIBANK N.A. -0.41 2013-12-19
572 2013-12-20 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-12-19
573 2013-12-19 DEUTSCHE BANK AG 0.28 2013-12-18
574 2013-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 2013-12-17
575 2013-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 2013-12-17
576 2013-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.38 2013-12-09
577 2013-12-12 CITIBANK N.A. -0.25 2013-12-11
578 2013-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2013-12-11
579 2013-12-06 MERRILL LYNCH FAR EAST LTD 0.75 2013-12-05
580 2013-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 2013-12-05
581 2013-12-06 DEUTSCHE BANK AG -0.75 2013-12-05
582 2013-12-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.62 2013-09-16
583 2013-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2013-12-04
584 2013-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 2013-12-03
585 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 2013-12-03
586 2013-12-04 PHILLIP SECURITIES (HONG KONG) LTD 0.47 2013-12-02
587 2013-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 2013-12-03
588 2013-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 2013-10-31
589 2013-12-04 DEUTSCHE BANK AG -0.43 2013-12-03
590 2013-12-04 SUN SECURITIES LTD -0.82 2013-12-02
591 2013-12-04 ORIENTAL PATRON SECURITIES LTD -2.20 2013-11-29
592 2013-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 2013-12-02
593 2013-12-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-12-02
594 2013-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2013-11-29
595 2013-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.89 2013-11-28
596 2013-11-29 SUN SECURITIES LTD 0.69 2013-11-27
597 2013-11-29 DEUTSCHE BANK AG -4.16 2013-11-28
598 2013-11-28 THE HONGKONG AND SHANGHAI BANKING 0.73 2013-11-27
599 2013-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 2013-11-27
600 2013-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2013-11-26
601 2013-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 2013-10-08
602 2013-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-11-18
603 2013-11-19 SUN SECURITIES LTD -0.98 2013-11-18
604 2013-11-18 SUN SECURITIES LTD 0.97 2013-09-05
605 2013-11-18 ORIENTAL PATRON SECURITIES LTD -0.78 2013-11-11
606 2013-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 2013-11-13
607 2013-11-14 GET NICE SECURITIES LTD -1.15 2013-11-13
608 2013-11-07 DEUTSCHE BANK AG 0.47 2013-11-06
609 2013-11-07 MERRILL LYNCH FAR EAST LTD -0.38 2013-11-06
610 2013-11-06 MERRILL LYNCH FAR EAST LTD 0.39 2013-11-05
611 2013-11-06 DEUTSCHE BANK AG -0.40 2013-11-05
612 2013-10-24 DEUTSCHE BANK AG 0.57 2013-10-23
613 2013-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2013-10-23
614 2013-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-10-22
615 2013-10-23 DEUTSCHE BANK AG -0.46 2013-10-22
616 2013-10-22 DEUTSCHE BANK AG 0.62 2013-10-21
617 2013-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2013-10-21
618 2013-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2013-10-18
619 2013-10-21 DEUTSCHE BANK AG -0.63 2013-10-18
620 2013-10-18 DEUTSCHE BANK AG 3.44 2013-10-17
621 2013-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.44 2013-10-17
622 2013-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 2013-10-15
623 2013-10-17 DEUTSCHE BANK AG -3.44 2013-10-16
624 2013-10-10 DEUTSCHE BANK AG 0.99 2013-10-09
625 2013-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2013-10-08
626 2013-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2013-10-07
627 2013-10-08 DEUTSCHE BANK AG -0.99 2013-10-04
628 2013-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30.02 2013-09-25
629 2013-09-26 KINGSTON SECURITIES LTD -30.00 2013-09-06
630 2013-09-19 DEUTSCHE BANK AG 0.54 2013-09-18
631 2013-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2013-09-18
632 2013-09-18 DEUTSCHE BANK AG 1.15 2013-09-17
633 2013-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 2013-09-17
634 2013-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 2013-09-16
635 2013-09-17 DEUTSCHE BANK AG -1.39 2013-09-16
636 2013-09-13 DEUTSCHE BANK AG 0.69 2013-09-11
637 2013-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2013-09-12
638 2013-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2013-09-10
639 2013-09-11 DEUTSCHE BANK AG -0.98 2013-09-09
640 2013-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2013-09-05
641 2013-09-05 ORIENTAL PATRON SECURITIES LTD 0.79 2013-08-22
642 2013-09-05 SUN SECURITIES LTD -0.35 2013-09-03
643 2013-09-05 PRUDENTIAL BROKERAGE LTD -0.40 2013-08-05
644 2013-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 2013-09-03
645 2013-09-04 CCB INTERNATIONAL SECURITIES LTD -0.75 2013-07-16
646 2013-08-30 DEUTSCHE BANK AG 0.70 2013-08-29
647 2013-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2013-08-29
648 2013-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2013-08-28
649 2013-08-29 DEUTSCHE BANK AG -0.70 2013-08-28
650 2013-08-26 DEUTSCHE BANK AG 0.96 2013-08-23
651 2013-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 2013-08-23
652 2013-08-26 VC BROKERAGE LTD -0.34 2013-08-23
653 2013-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2013-08-23
654 2013-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2013-08-22
655 2013-08-23 VC BROKERAGE LTD -0.32 2013-08-22
656 2013-08-23 DEUTSCHE BANK AG -0.90 2013-08-22
657 2013-08-19 VC BROKERAGE LTD 0.60 2013-06-10
658 2013-08-19 EVERBRIGHT SECURITIES INVESTMENT -0.48 2013-08-16
659 2013-08-13 DEUTSCHE BANK AG 0.46 2013-08-12
660 2013-08-13 MERRILL LYNCH FAR EAST LTD -0.46 2013-08-12
661 2013-08-12 MERRILL LYNCH FAR EAST LTD 0.46 2013-08-09
662 2013-08-12 DEUTSCHE BANK AG -0.47 2013-08-09
663 2013-08-09 DEUTSCHE BANK AG 2.09 2013-08-08
664 2013-08-09 MERRILL LYNCH FAR EAST LTD -0.47 2013-08-08
665 2013-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 2013-08-08
666 2013-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 2013-08-07
667 2013-08-08 MERRILL LYNCH FAR EAST LTD 0.46 2013-08-07
668 2013-08-08 DEUTSCHE BANK AG -2.09 2013-08-07
669 2013-08-07 DEUTSCHE BANK AG 0.74 2013-08-06
670 2013-08-07 MERRILL LYNCH FAR EAST LTD -0.74 2013-08-06
671 2013-08-06 MERRILL LYNCH FAR EAST LTD 0.75 2013-08-05
672 2013-08-06 DEUTSCHE BANK AG -0.75 2013-08-05
673 2013-08-05 DEUTSCHE BANK AG 4.61 2013-08-02
674 2013-08-05 MERRILL LYNCH FAR EAST LTD -0.44 2013-08-02
675 2013-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.15 2013-08-02
676 2013-08-02 MERRILL LYNCH FAR EAST LTD 0.46 2013-08-01
677 2013-08-02 DEUTSCHE BANK AG -0.46 2013-08-01
678 2013-08-01 DEUTSCHE BANK AG 0.79 2013-07-31
679 2013-08-01 MERRILL LYNCH FAR EAST LTD -0.77 2013-07-31
680 2013-07-31 MERRILL LYNCH FAR EAST LTD 0.75 2013-07-30
681 2013-07-31 DEUTSCHE BANK AG -0.74 2013-07-30
682 2013-07-30 ORIENTAL PATRON SECURITIES LTD 5.74 2013-07-24
683 2013-07-30 DEUTSCHE BANK AG 0.74 2013-07-18
684 2013-07-30 MERRILL LYNCH FAR EAST LTD -0.74 2013-07-29
685 2013-07-30 ICBC INTERNATIONAL SECURITIES LTD -5.74 2013-07-26
686 2013-07-26 KINGSTON SECURITIES LTD 12.00 2013-07-16
687 2013-07-26 ICBC INTERNATIONAL SECURITIES LTD -12.00 2012-10-03
688 2013-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 2013-07-22
689 2013-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 2013-07-11
690 2013-07-23 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 2013-04-26
691 2013-07-18 MERRILL LYNCH FAR EAST LTD 0.70 2013-07-17
692 2013-07-18 DEUTSCHE BANK AG -0.70 2013-07-17
693 2013-07-17 DEUTSCHE BANK AG 0.70 2013-07-16
694 2013-07-17 MERRILL LYNCH FAR EAST LTD -0.69 2013-07-16
695 2013-07-16 KINGSTON SECURITIES LTD 18.00 2012-08-13
696 2013-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 2013-07-15
697 2013-07-16 MERRILL LYNCH FAR EAST LTD 0.72 2013-07-15
698 2013-07-16 DEUTSCHE BANK AG -0.72 2013-07-15
699 2013-07-16 CCB INTERNATIONAL SECURITIES LTD -20.62 2013-06-18
700 2013-07-15 DEUTSCHE BANK AG 0.72 2013-07-12
701 2013-07-15 MERRILL LYNCH FAR EAST LTD -0.72 2013-07-12
702 2013-07-12 MERRILL LYNCH FAR EAST LTD 0.74 2013-07-11
703 2013-07-12 DEUTSCHE BANK AG -0.74 2013-07-11
704 2013-07-11 DEUTSCHE BANK AG 0.74 2013-07-09
705 2013-07-11 MERRILL LYNCH FAR EAST LTD -0.74 2013-07-08
706 2013-07-10 CHEONG LEE SECURITIES LTD 0.38
707 2013-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.09 2013-07-02
708 2013-07-03 DEUTSCHE SECURITIES ASIA LTD -4.09 2013-06-27
709 2013-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 2013-06-17
710 2013-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2013-06-20
711 2013-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 2013-06-17
712 2013-06-18 CCB INTERNATIONAL SECURITIES LTD -6.00 2013-01-24
713 2013-06-10 DEUTSCHE BANK AG 0.31 2011-08-08
714 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-06-07
715 2013-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 2013-06-06
716 2013-06-07 CELESTIAL SECURITIES LTD -0.25 2013-06-06
717 2013-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 2013-05-13
718 2013-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2013-05-24
719 2013-05-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 2013-05-22
720 2013-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2013-05-21
721 2013-05-22 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 2013-05-20
722 2013-05-20 IMPERIUM INTERNATIONAL SECURITIES LTD 0.62 2013-05-16
723 2013-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2013-05-16
724 2013-05-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38
725 2013-05-16 BANK OF CHINA (HONG KONG) LTD -0.38 2013-05-15
726 2013-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-05-10
727 2013-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2013-05-10
728 2013-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 2013-05-10
729 2013-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2013-05-09
730 2013-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 2013-05-07
731 2013-05-08 CITIBANK N.A. -0.62 2013-05-06
732 2013-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2013-05-02
733 2013-05-02 DEUTSCHE SECURITIES ASIA LTD 3.90 2013-04-30
734 2013-05-02 MERRILL LYNCH FAR EAST LTD 0.65 2013-04-30
735 2013-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 2013-04-30
736 2013-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.51 2013-04-30
737 2013-04-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 2013-04-25
738 2013-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2013-04-16
739 2013-04-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 2013-04-11
740 2013-04-12 MERRILL LYNCH FAR EAST LTD -0.37 2013-04-11
741 2013-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 2013-04-10
742 2013-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2013-04-09
743 2013-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 2013-04-09
744 2013-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-04-09
745 2013-04-10 CITIBANK N.A. -0.62 2013-04-09
746 2013-04-09 THE HONGKONG AND SHANGHAI BANKING 0.53 2013-04-08
747 2013-04-09 CITIBANK N.A. -0.63 2013-04-02
748 2013-03-26 PRUDENTIAL BROKERAGE LTD 0.25 2013-03-18
749 2013-02-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 2013-02-01
750 2013-02-05 MERRILL LYNCH FAR EAST LTD 0.51 2013-02-04
751 2013-02-05 CITIBANK N.A. -1.25 2013-02-01
752 2013-02-04 MERRILL LYNCH FAR EAST LTD 0.30 2013-02-01
753 2013-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-02-01
754 2013-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-01-31
755 2013-02-01 MERRILL LYNCH FAR EAST LTD -0.35 2013-01-31
756 2013-01-30 MERRILL LYNCH FAR EAST LTD 0.49 2013-01-29
757 2013-01-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 2013-01-22
758 2013-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-01-29
759 2013-01-30 CITIBANK N.A. -1.25 2013-01-29
760 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-01-24
761 2013-01-24 CCB INTERNATIONAL SECURITIES LTD 0.62 2013-01-23
762 2013-01-24 CLC SECURITIES LTD -0.62 2012-12-04
763 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-01-14
764 2013-01-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 2013-01-03
765 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.83 2012-12-21
766 2012-12-27 SUN SECURITIES LTD -0.38 2012-12-21
767 2012-12-27 MERRILL LYNCH FAR EAST LTD -0.73 2012-12-21
768 2012-12-21 MERRILL LYNCH FAR EAST LTD 0.88 2012-12-20
769 2012-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.75 2012-12-20
770 2012-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-12-20
771 2012-12-21 SUN SECURITIES LTD -1.88 2012-12-20
772 2012-12-20 CITIBANK N.A. 0.25 2012-12-05
773 2012-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-12-19
774 2012-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 2012-12-12
775 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 2012-12-12
776 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 2012-12-10
777 2012-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 2012-12-10
778 2012-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 2012-11-30
779 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 2012-11-29
780 2012-11-30 CELESTIAL SECURITIES LTD 0.37 2012-11-29
781 2012-11-30 CLC SECURITIES LTD -0.36 2012-11-16
782 2012-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 2012-11-29
783 2012-11-14 ORIENT SECURITIES LTD -0.38 2012-11-13
784 2012-11-14 CELESTIAL SECURITIES LTD -0.47 2012-11-13
785 2012-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.53 2012-11-12
786 2012-11-07 ORIENT SECURITIES LTD 0.38 2011-08-12
787 2012-11-07 SUN SECURITIES LTD 0.33 2012-11-06
788 2012-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 2012-11-06
789 2012-11-06 SOUTH CHINA SECURITIES LTD 0.39 2012-10-18
790 2012-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 2012-10-31
791 2012-11-02 SUN SECURITIES LTD 0.28 2012-11-01
792 2012-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.87 2012-10-30
793 2012-10-30 SUN SECURITIES LTD 0.60 2012-10-29
794 2012-10-30 EMPEROR SECURITIES LTD -0.28 2012-10-29
795 2012-10-29 SUN SECURITIES LTD 0.33 2012-10-26
796 2012-10-29 EMPEROR SECURITIES LTD 0.28 2012-10-26
797 2012-10-26 SUN SECURITIES LTD 0.57 2012-10-25
798 2012-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-10-25
799 2012-10-26 BANK OF CHINA (HONG KONG) LTD 0.40 2012-10-25
800 2012-10-26 EMPEROR SECURITIES LTD -0.31 2012-10-25
801 2012-10-26 CELESTIAL SECURITIES LTD -0.90 2012-10-25
802 2012-10-25 EMPEROR SECURITIES LTD 0.31 2012-10-24
803 2012-10-22 M&F ASSET MANAGEMENT LTD 0.38
804 2012-10-22 PRESIDENT SECURITIES (HONG KONG) LTD -1.23 2012-10-19
805 2012-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2012-10-18
806 2012-10-19 SUN SECURITIES LTD -0.40 2012-10-18
807 2012-10-18 SUN SECURITIES LTD 0.42 2012-10-17
808 2012-10-17 SUN SECURITIES LTD -0.36 2012-10-16
809 2012-10-09 PRUDENTIAL BROKERAGE LTD 0.25 2012-10-05
810 2012-10-08 THE HONGKONG AND SHANGHAI BANKING 0.64 2012-10-05
811 2012-10-08 VMS SECURITIES LTD -0.38 2012-07-09
812 2012-10-08 GET NICE SECURITIES LTD -0.56 2012-10-05
813 2012-10-04 CELESTIAL SECURITIES LTD 0.43 2012-10-03
814 2012-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 2012-10-03
815 2012-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2012-09-27
816 2012-09-14 GET NICE SECURITIES LTD 0.44 2012-09-13
817 2012-09-13 GET NICE SECURITIES LTD 3.32 2012-09-12
818 2012-09-13 DEUTSCHE SECURITIES ASIA LTD -0.30 2012-09-11
819 2012-09-12 GET NICE SECURITIES LTD 0.35 2012-09-11
820 2012-09-11 DEUTSCHE SECURITIES ASIA LTD 0.44 2011-12-28
821 2012-09-11 GET NICE SECURITIES LTD -0.49 2012-09-10
822 2012-09-06 CITIBANK N.A. 7.55 2012-09-05
823 2012-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.55 2012-09-03
824 2012-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2012-09-03
825 2012-09-04 GET NICE SECURITIES LTD -0.53 2012-09-03
826 2012-08-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 2012-08-16
827 2012-08-17 GET NICE SECURITIES LTD 0.31 2012-08-16
828 2012-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2012-08-16
829 2012-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2012-08-13
830 2012-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2012-07-27
831 2012-07-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-07-25
832 2012-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 2012-07-09
833 2012-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 2012-07-06
834 2012-07-09 VMS SECURITIES LTD -1.50 2012-05-03
835 2012-07-05 CELESTIAL SECURITIES LTD 0.29 2012-07-04
836 2012-07-05 GET NICE SECURITIES LTD -0.50 2012-07-04
837 2012-07-04 HANG SENG BANK LTD 0.56 2012-06-14
838 2012-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 2012-06-14
839 2012-06-15 GET NICE SECURITIES LTD -0.33 2012-06-14
840 2012-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2012-06-08
841 2012-06-15 CLC SECURITIES LTD -1.50 2012-06-13
842 2012-06-14 HANG SENG BANK LTD 1.70 2012-04-27
843 2012-06-04 CLC SECURITIES LTD 1.51 2012-06-01
844 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-05-30
845 2012-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2012-05-30
846 2012-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 2012-05-03
847 2012-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 2012-05-03
848 2012-05-03 VMS SECURITIES LTD 1.88 2012-04-30
849 2012-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.87 2012-05-02
850 2012-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-04-30
851 2012-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2012-04-30
852 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-04-25
853 2012-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2011-12-05
854 2012-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 2012-04-25
855 2012-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-04-24
856 2012-04-18 CLC SECURITIES LTD -1.50 2012-04-16
857 2012-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 2012-04-10
858 2012-03-28 ICBC INTERNATIONAL SECURITIES LTD 11.25 2012-03-27
859 2012-03-27 ICBC INTERNATIONAL SECURITIES LTD 0.75 2012-03-12
860 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-03-26
861 2012-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 2012-03-15
862 2012-03-09 CITIBANK N.A. -0.25 2012-03-08
863 2012-03-08 CITIBANK N.A. -0.48 2012-03-07
864 2012-03-06 CITIBANK N.A. -0.26 2012-03-05
865 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-03-02
866 2012-03-05 CITIBANK N.A. -0.34 2012-03-02
867 2012-02-28 WELL LINK SECURITIES LTD 0.36
868 2012-02-28 CITIBANK N.A. -0.41 2012-02-24
869 2012-02-27 CLC SECURITIES LTD 1.25 2012-02-24
870 2012-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2012-02-23
871 2012-02-23 CCB INTERNATIONAL SECURITIES LTD 18.00 2012-02-17
872 2012-02-23 MERRILL LYNCH FAR EAST LTD -1.24 2012-02-22
873 2012-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2012-02-21
874 2012-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-02-21
875 2012-02-22 MERRILL LYNCH FAR EAST LTD -1.79 2012-02-21
876 2012-02-21 MERRILL LYNCH FAR EAST LTD -0.49 2012-02-20
877 2012-02-20 MERRILL LYNCH FAR EAST LTD -0.36 2012-02-17
878 2012-02-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 2012-02-17
879 2012-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 2012-02-15
880 2012-02-17 MERRILL LYNCH FAR EAST LTD -0.46 2012-02-16
881 2012-02-10 NANYANG COMMERCIAL BANK LTD -0.47 2012-02-08
882 2012-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 2012-02-03
883 2012-02-06 MERRILL LYNCH FAR EAST LTD -0.38 2012-02-03
884 2011-12-22 CCB INTERNATIONAL SECURITIES LTD 8.62 2011-12-15
885 2011-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.49 2011-10-18
886 2011-09-01 CINDA INTERNATIONAL SECURITIES LTD -0.38 2011-08-19
887 2011-08-19 CINDA INTERNATIONAL SECURITIES LTD 0.38 2011-06-20
888 2011-08-19 CCB INTERNATIONAL SECURITIES LTD -0.38 2011-08-09
889 2011-08-18 MERRILL LYNCH FAR EAST LTD 6.29 2011-08-17
890 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -6.29 2011-08-17
891 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 6.29 2011-08-11
892 2011-08-12 MERRILL LYNCH FAR EAST LTD -6.29 2011-08-10
893 2011-08-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 2011-08-09
894 2011-08-10 GET NICE SECURITIES LTD -0.71 2011-07-22
895 2011-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-07-18
896 2011-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-07-18
897 2011-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2011-07-15
898 2011-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-07-15
899 2011-07-13 CCB INTERNATIONAL SECURITIES LTD -0.46 2011-06-24
900 2011-07-07 MERRILL LYNCH FAR EAST LTD 6.06 2011-07-06
901 2011-07-07 THE HONGKONG AND SHANGHAI BANKING -6.07 2011-07-06
902 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 4.64 2011-07-04
903 2011-07-05 BNP PARIBAS -4.62 2011-06-24
904 2011-06-24 BNP PARIBAS 4.62
905 2011-06-24 THE HONGKONG AND SHANGHAI BANKING -4.60 2011-06-23
906 2011-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-06-22
907 2011-06-22 ICBC INTERNATIONAL SECURITIES LTD 5.75
908 2011-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-06-21
909 2011-06-22 GET NICE SECURITIES LTD -0.80 2011-06-20
910 2011-06-21 THE HONGKONG AND SHANGHAI BANKING 5.73 2011-06-20
911 2011-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
912 2011-06-21 MERRILL LYNCH FAR EAST LTD -6.08 2011-06-20
913 2011-06-20 MERRILL LYNCH FAR EAST LTD 7.15
914 2011-06-20 CITIBANK N.A. 5.44
915 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 3.21
916 2011-06-20 CCB INTERNATIONAL SECURITIES LTD 2.33
917 2011-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.31
918 2011-06-20 GET NICE SECURITIES LTD 1.52
919 2011-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05
920 2011-06-20 HANG SENG SECURITIES LTD 0.60

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