BII Railway Transportation Technology Holdings Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1522	2013-12-06
SEHK Growth Enterprise Market	8240	2012-05-16	2013-12-05	2013-12-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2025-08-18
2	2025-08-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2025-08-14
3	2025-03-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.02	2020-03-23
4	2025-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	2025-03-13
5	2024-10-23	FUTU SECURITIES INTERNATIONAL	-0.52	2024-10-22
6	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.37	2024-10-02
7	2023-03-22	DBS BANK (HONG KONG) LTD	0.55	2023-03-13
8	2023-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-03-17
9	2022-01-24	CITRUS SECURITIES LTD	0.54
10	2022-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2022-01-20
11	2022-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2022-01-11
12	2022-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2022-01-11
13	2021-10-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2021-10-07
14	2021-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-09-09
15	2021-09-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2021-09-08
16	2021-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2021-09-08
17	2021-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-05-12
18	2020-11-23	DBS BANK (HONG KONG) LTD	0.33	2020-11-20
19	2020-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-11-20
20	2020-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-08-07
21	2020-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-08-03
22	2018-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2018-03-14
23	2018-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2018-03-13
24	2018-01-03	DEUTSCHE BANK AG	0.26	2018-01-02
25	2018-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-02
26	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-12-29
27	2018-01-02	DEUTSCHE BANK AG	-0.27	2017-12-29
28	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-12-14
29	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-12-14
30	2017-12-15	DEUTSCHE BANK AG	-0.33	2017-12-14
31	2017-12-06	DEUTSCHE BANK AG	0.39	2017-12-05
32	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-12-05
33	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-12-04
34	2017-12-05	DEUTSCHE BANK AG	-0.41	2017-12-04
35	2017-12-01	DEUTSCHE BANK AG	0.39	2017-11-30
36	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-11-30
37	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-11-27
38	2017-11-28	DEUTSCHE BANK AG	-0.25	2017-11-27
39	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.97	2017-11-23
40	2017-11-24	DEUTSCHE BANK AG	0.38	2017-11-23
41	2017-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-11-23
42	2017-11-24	DEUTSCHE SECURITIES ASIA LTD	-1.00	2017-11-23
43	2017-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-11-22
44	2017-11-23	DEUTSCHE BANK AG	-0.33	2017-11-22
45	2017-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	2017-10-24
46	2017-10-17	DEUTSCHE BANK AG	0.46	2017-10-13
47	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2017-10-13
48	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-10-11
49	2017-10-12	DEUTSCHE BANK AG	-0.33	2017-10-11
50	2017-09-22	DEUTSCHE BANK AG	0.80	2017-09-20
51	2017-09-22	MERRILL LYNCH FAR EAST LTD	-0.84	2017-09-21
52	2017-09-20	MERRILL LYNCH FAR EAST LTD	0.72	2017-09-19
53	2017-09-20	DEUTSCHE BANK AG	-0.75	2017-09-19
54	2017-09-01	DEUTSCHE BANK AG	0.27	2017-08-31
55	2017-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-08-31
56	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-08-30
57	2017-08-31	DEUTSCHE BANK AG	-0.48	2017-08-30
58	2017-08-30	DEUTSCHE BANK AG	0.48	2017-08-28
59	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-08-28
60	2017-08-16	DEUTSCHE SECURITIES ASIA LTD	1.25	2017-08-14
61	2017-08-16	JPMORGAN CHASE BANK, NATIONAL	-1.27	2017-08-15
62	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-08-08
63	2017-08-10	DEUTSCHE BANK AG	-0.28	2017-08-03
64	2017-08-03	DEUTSCHE BANK AG	0.49	2017-08-02
65	2017-08-03	MERRILL LYNCH FAR EAST LTD	-0.52	2017-08-02
66	2017-08-02	MERRILL LYNCH FAR EAST LTD	0.46	2017-08-01
67	2017-08-02	DEUTSCHE BANK AG	-0.47	2017-08-01
68	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-07-26
69	2017-07-25	DEUTSCHE BANK AG	1.02	2017-07-24
70	2017-07-25	MERRILL LYNCH FAR EAST LTD	-1.12	2017-07-24
71	2017-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2017-07-14
72	2017-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-07-18
73	2017-07-19	DEUTSCHE BANK AG	-0.40	2017-07-18
74	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-07-18
75	2017-07-18	DEUTSCHE BANK AG	0.27	2017-07-17
76	2017-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-07-13
77	2017-07-04	DEUTSCHE SECURITIES ASIA LTD	0.69	2017-07-03
78	2017-07-04	DEUTSCHE BANK AG	-0.29	2017-07-03
79	2017-07-04	MERRILL LYNCH FAR EAST LTD	-0.30	2017-07-03
80	2017-06-27	MERRILL LYNCH FAR EAST LTD	1.82	2017-06-26
81	2017-06-27	DEUTSCHE BANK AG	-1.82	2017-06-26
82	2017-06-26	DEUTSCHE BANK AG	2.05	2017-06-23
83	2017-06-26	MERRILL LYNCH FAR EAST LTD	-2.11	2017-06-23
84	2017-06-21	MERRILL LYNCH FAR EAST LTD	0.26	2017-06-20
85	2017-06-21	DEUTSCHE BANK AG	-0.31	2017-06-20
86	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	1.29	2017-06-13
87	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	-1.04	2017-06-13
88	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	1.25	2017-06-12
89	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.25	2017-06-12
90	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	1.03	2017-06-05
91	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	-1.03	2017-06-06
92	2017-06-08	DEUTSCHE BANK AG	0.33	2017-06-07
93	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-06-07
94	2017-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-06-06
95	2017-06-07	DEUTSCHE BANK AG	-0.75	2017-06-06
96	2017-06-06	DEUTSCHE SECURITIES ASIA LTD	1.18	2017-05-09
97	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-06-05
98	2017-06-06	DEUTSCHE BANK AG	-0.85	2017-06-05
99	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-06-02
100	2017-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-06-01
101	2017-06-02	DEUTSCHE BANK AG	-0.34	2017-06-01
102	2017-05-29	DEUTSCHE BANK AG	0.52	2017-05-26
103	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-05-26
104	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-05-24
105	2017-05-25	DEUTSCHE BANK AG	-0.28	2017-05-23
106	2017-05-17	DEUTSCHE BANK AG	0.91	2017-05-16
107	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.35	2017-05-16
108	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-05-16
109	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-05-15
110	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.35	2017-05-15
111	2017-05-16	DEUTSCHE BANK AG	-0.85	2017-05-15
112	2017-05-15	DEUTSCHE BANK AG	0.32	2017-05-12
113	2017-05-15	MERRILL LYNCH FAR EAST LTD	-0.36	2017-05-12
114	2017-05-12	MERRILL LYNCH FAR EAST LTD	0.35	2017-05-11
115	2017-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-05-11
116	2017-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2017-05-08
117	2017-05-09	DEUTSCHE BANK AG	-0.89	2017-05-08
118	2017-05-08	DEUTSCHE BANK AG	0.70	2017-05-05
119	2017-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2017-05-05
120	2017-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2017-04-26
121	2017-04-27	DEUTSCHE BANK AG	-0.56	2017-04-26
122	2017-04-26	DEUTSCHE BANK AG	0.39	2017-04-25
123	2017-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-04-25
124	2017-04-25	DEUTSCHE BANK AG	0.43	2017-04-24
125	2017-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-04-24
126	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-04-19
127	2017-04-20	DEUTSCHE BANK AG	-0.30	2017-04-19
128	2017-04-19	MERRILL LYNCH FAR EAST LTD	2.06	2017-04-18
129	2017-04-19	DEUTSCHE BANK AG	-2.08	2017-04-18
130	2017-04-18	DEUTSCHE BANK AG	1.96	2017-04-13
131	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-04-13
132	2017-04-18	MERRILL LYNCH FAR EAST LTD	-2.42	2017-04-13
133	2017-04-13	MERRILL LYNCH FAR EAST LTD	0.35	2017-04-12
134	2017-04-13	DEUTSCHE BANK AG	-0.37	2017-04-12
135	2017-04-11	DEUTSCHE BANK AG	0.61	2017-04-07
136	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-04-10
137	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-04-06
138	2017-04-07	DEUTSCHE BANK AG	-0.61	2017-04-06
139	2017-04-06	DEUTSCHE BANK AG	0.68	2017-04-05
140	2017-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2017-04-05
141	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-04-03
142	2017-04-05	DEUTSCHE BANK AG	-0.35	2017-04-03
143	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2017-03-30
144	2017-03-31	DEUTSCHE BANK AG	-0.44	2017-03-30
145	2017-03-30	DEUTSCHE BANK AG	0.62	2017-03-29
146	2017-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2017-03-29
147	2017-03-29	DEUTSCHE BANK AG	0.55	2017-03-28
148	2017-03-29	MERRILL LYNCH FAR EAST LTD	-0.40	2017-03-28
149	2017-03-28	MERRILL LYNCH FAR EAST LTD	0.35	2017-03-27
150	2017-03-28	DEUTSCHE BANK AG	-0.28	2017-03-27
151	2017-03-27	DEUTSCHE BANK AG	0.35	2017-03-24
152	2017-03-27	MERRILL LYNCH FAR EAST LTD	-0.35	2017-03-24
153	2017-03-23	DEUTSCHE BANK AG	1.08	2017-03-21
154	2017-03-23	DEUTSCHE SECURITIES ASIA LTD	-1.08	2017-03-13
155	2017-03-21	MERRILL LYNCH FAR EAST LTD	2.45	2017-03-20
156	2017-03-21	DEUTSCHE BANK AG	-2.47	2017-03-20
157	2017-03-20	DEUTSCHE BANK AG	2.10	2017-03-17
158	2017-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-03-17
159	2017-03-20	MERRILL LYNCH FAR EAST LTD	-2.45	2017-03-16
160	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-03-16
161	2017-03-17	DEUTSCHE BANK AG	-0.55	2017-03-16
162	2017-03-16	MERRILL LYNCH FAR EAST LTD	2.45	2017-03-15
163	2017-03-16	DEUTSCHE BANK AG	-2.41	2017-03-15
164	2017-03-15	DEUTSCHE BANK AG	2.44	2017-03-14
165	2017-03-15	MERRILL LYNCH FAR EAST LTD	-2.45	2017-03-14
166	2017-03-14	MERRILL LYNCH FAR EAST LTD	0.35	2017-03-13
167	2017-03-14	DEUTSCHE BANK AG	-0.35	2017-03-13
168	2017-03-13	DEUTSCHE SECURITIES ASIA LTD	1.07	2017-02-22
169	2017-03-13	DEUTSCHE BANK AG	0.30	2017-03-10
170	2017-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-03-06
171	2017-03-13	MERRILL LYNCH FAR EAST LTD	-0.35	2017-03-10
172	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2017-03-10
173	2017-03-10	MERRILL LYNCH FAR EAST LTD	0.40	2017-03-09
174	2017-03-10	DEUTSCHE BANK AG	-0.27	2017-03-09
175	2017-03-09	DEUTSCHE BANK AG	0.40	2017-03-08
176	2017-03-09	MERRILL LYNCH FAR EAST LTD	-0.40	2017-03-08
177	2017-03-08	MERRILL LYNCH FAR EAST LTD	0.40	2017-03-07
178	2017-03-08	DEUTSCHE BANK AG	-0.40	2017-03-07
179	2017-03-07	DEUTSCHE BANK AG	0.40	2017-03-06
180	2017-03-07	MERRILL LYNCH FAR EAST LTD	-0.40	2017-03-06
181	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-02-22
182	2017-02-23	DEUTSCHE BANK AG	-0.47	2017-02-22
183	2017-02-21	DEUTSCHE BANK AG	0.46	2017-02-17
184	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-02-20
185	2017-02-14	MERRILL LYNCH FAR EAST LTD	0.35	2017-02-10
186	2017-02-14	DEUTSCHE BANK AG	-0.35	2017-02-13
187	2017-02-09	DEUTSCHE BANK AG	0.36	2017-02-06
188	2017-02-09	MERRILL LYNCH FAR EAST LTD	-0.36	2017-02-06
189	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-02-03
190	2017-01-25	MERRILL LYNCH FAR EAST LTD	0.40	2017-01-24
191	2017-01-25	DEUTSCHE BANK AG	-0.40	2017-01-24
192	2017-01-24	DEUTSCHE BANK AG	0.38	2017-01-23
193	2017-01-24	MERRILL LYNCH FAR EAST LTD	-0.40	2017-01-23
194	2017-01-23	MERRILL LYNCH FAR EAST LTD	1.65	2017-01-20
195	2017-01-23	DEUTSCHE BANK AG	-1.87	2017-01-20
196	2017-01-20	DEUTSCHE BANK AG	1.65	2017-01-19
197	2017-01-20	MERRILL LYNCH FAR EAST LTD	-1.67	2017-01-19
198	2017-01-19	MERRILL LYNCH FAR EAST LTD	0.36	2017-01-18
199	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-01-06
200	2017-01-18	DEUTSCHE BANK AG	0.40	2017-01-17
201	2017-01-18	MERRILL LYNCH FAR EAST LTD	-0.40	2017-01-17
202	2017-01-13	MERRILL LYNCH FAR EAST LTD	0.40	2017-01-12
203	2017-01-13	DEUTSCHE BANK AG	-0.40	2017-01-12
204	2017-01-12	DEUTSCHE BANK AG	0.40	2017-01-05
205	2017-01-12	MERRILL LYNCH FAR EAST LTD	-0.40	2017-01-09
206	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-01-03
207	2017-01-04	UBS SECURITIES HONG KONG LTD	-0.26	2016-12-30
208	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-12-29
209	2016-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-12-28
210	2016-12-16	DEUTSCHE BANK AG	0.91	2016-12-15
211	2016-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.90	2016-12-09
212	2016-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	11.64	2016-12-07
213	2016-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-11.56	2016-12-07
214	2016-11-25	CITIBANK N.A.	-0.93	2016-11-02
215	2016-11-22	DEUTSCHE SECURITIES ASIA LTD	0.42	2016-11-09
216	2016-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-11-17
217	2016-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	31.78	2016-11-16
218	2016-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-17.00	2016-09-28
219	2016-11-09	MERRILL LYNCH FAR EAST LTD	2.16	2016-11-08
220	2016-11-09	CHINA MERCHANTS BANK CO LTD	-0.41	2016-10-31
221	2016-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.82	2016-10-18
222	2016-11-09	DEUTSCHE BANK AG	-2.18	2016-11-08
223	2016-11-08	DEUTSCHE BANK AG	2.06	2016-11-01
224	2016-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2016-11-01
225	2016-11-08	MERRILL LYNCH FAR EAST LTD	-2.16	2016-11-07
226	2016-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-10-26
227	2016-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.98	2016-11-02
228	2016-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	2016-11-02
229	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2016-10-31
230	2016-11-04	MERRILL LYNCH FAR EAST LTD	-1.23	2016-11-02
231	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	-2.16	2016-11-02
232	2016-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-11-01
233	2016-11-03	BANK OF CHINA (HONG KONG) LTD	-0.42	2016-11-01
234	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	1.05	2016-10-12
235	2016-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2016-10-12
236	2016-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-10-05
237	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-09-30
238	2016-09-27	DEUTSCHE BANK AG	0.35	2016-09-26
239	2016-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-09-26
240	2016-09-26	MERRILL LYNCH FAR EAST LTD	0.70	2016-09-23
241	2016-09-26	DEUTSCHE BANK AG	-0.69	2016-09-23
242	2016-09-23	DEUTSCHE BANK AG	0.67	2016-09-22
243	2016-09-23	MERRILL LYNCH FAR EAST LTD	-0.70	2016-09-22
244	2016-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-09-21
245	2016-09-22	DEUTSCHE BANK AG	-0.32	2016-09-21
246	2016-09-21	DEUTSCHE BANK AG	0.37	2016-09-19
247	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-09-19
248	2016-09-15	MERRILL LYNCH FAR EAST LTD	0.53	2016-09-14
249	2016-09-15	DEUTSCHE BANK AG	-0.74	2016-09-14
250	2016-09-13	DEUTSCHE BANK AG	0.33	2016-09-09
251	2016-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-09-12
252	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-09-06
253	2016-09-08	DEUTSCHE BANK AG	-0.31	2016-09-02
254	2016-09-02	DEUTSCHE BANK AG	0.54	2016-08-30
255	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-08-31
256	2016-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-08-26
257	2016-08-29	DEUTSCHE BANK AG	-0.31	2016-08-25
258	2016-08-11	MERRILL LYNCH FAR EAST LTD	2.06	2016-08-10
259	2016-08-11	DEUTSCHE BANK AG	-1.92	2016-08-10
260	2016-08-10	DEUTSCHE BANK AG	2.74	2016-08-09
261	2016-08-10	MERRILL LYNCH FAR EAST LTD	-2.59	2016-08-09
262	2016-08-09	MERRILL LYNCH FAR EAST LTD	3.39	2016-08-08
263	2016-08-09	DEUTSCHE BANK AG	-3.39	2016-08-08
264	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-07-26
265	2016-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-08-01
266	2016-08-01	DEUTSCHE SECURITIES ASIA LTD	0.73	2016-06-28
267	2016-08-01	DEUTSCHE BANK AG	-0.73	2016-07-27
268	2016-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-07-26
269	2016-07-27	DEUTSCHE BANK AG	-0.32	2016-07-22
270	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-07-04
271	2016-06-27	DEUTSCHE BANK AG	3.13	2016-06-20
272	2016-06-27	MERRILL LYNCH FAR EAST LTD	-3.12	2016-06-24
273	2016-06-20	MERRILL LYNCH FAR EAST LTD	3.16	2016-06-16
274	2016-06-20	DEUTSCHE BANK AG	-3.17	2016-05-25
275	2016-05-25	UOB KAY HIAN (HONG KONG) LTD	0.37	2016-05-23
276	2016-05-25	CITIBANK N.A.	-0.53	2016-05-24
277	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-27
278	2016-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.38	2016-05-09
279	2016-05-13	UOB KAY HIAN (HONG KONG) LTD	0.33	2016-05-10
280	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-05-11
281	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-05-11
282	2016-05-12	DEUTSCHE BANK AG	-0.26	2016-05-11
283	2016-05-11	DEUTSCHE BANK AG	0.35	2016-05-09
284	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-05-10
285	2016-05-09	DEUTSCHE SECURITIES ASIA LTD	0.42	2016-04-19
286	2016-05-09	DEUTSCHE BANK AG	-0.42	2016-05-04
287	2016-04-20	CMB WING LUNG BANK LTD	0.61
288	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2016-04-19
289	2016-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-04-18
290	2016-04-18	DEUTSCHE BANK AG	0.44	2016-04-15
291	2016-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.44	2016-04-15
292	2016-04-15	DEUTSCHE SECURITIES ASIA LTD	1.31	2016-03-31
293	2016-04-15	DEUTSCHE BANK AG	-1.20	2016-04-14
294	2016-04-05	DEUTSCHE BANK AG	0.33	2016-03-29
295	2016-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-04-01
296	2016-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-03-24
297	2016-03-29	DEUTSCHE BANK AG	-0.46	2016-03-24
298	2016-03-24	DEUTSCHE BANK AG	0.28	2016-03-23
299	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-03-23
300	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-03-08
301	2016-03-09	DEUTSCHE BANK AG	-0.40	2016-03-08
302	2016-02-24	DEUTSCHE BANK AG	0.34	2016-02-23
303	2016-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-02-23
304	2016-02-23	DEUTSCHE BANK AG	0.28	2016-02-19
305	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-02-22
306	2016-01-26	DEUTSCHE BANK AG	0.30	2016-01-22
307	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-01-11
308	2016-01-12	DEUTSCHE BANK AG	-0.35	2016-01-11
309	2016-01-11	DEUTSCHE BANK AG	0.34	2016-01-07
310	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-01-08
311	2015-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2015-12-23
312	2015-12-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-12-23
313	2015-12-23	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-11-25
314	2015-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2015-12-14
315	2015-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-12-18
316	2015-12-16	DEUTSCHE BANK AG	0.65	2015-12-15
317	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-12-15
318	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-12-09
319	2015-12-10	DEUTSCHE BANK AG	-0.40	2015-12-09
320	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-12-07
321	2015-12-08	DEUTSCHE BANK AG	-0.61	2015-12-07
322	2015-12-04	DEUTSCHE BANK AG	0.46	2015-12-02
323	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-12-02
324	2015-12-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	2015-12-01
325	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-12-02
326	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-12-01
327	2015-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-11-30
328	2015-12-01	DEUTSCHE BANK AG	0.32	2015-11-26
329	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-11-30
330	2015-11-24	DEUTSCHE BANK AG	1.53	2015-11-23
331	2015-11-24	MERRILL LYNCH FAR EAST LTD	-1.53	2015-11-23
332	2015-11-23	DEUTSCHE BANK AG	0.65	2015-11-20
333	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2015-11-20
334	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-11-19
335	2015-11-20	DEUTSCHE BANK AG	-0.64	2015-11-19
336	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-05
337	2015-11-06	DEUTSCHE BANK AG	-0.28	2015-11-05
338	2015-11-03	DEUTSCHE BANK AG	0.28	2015-11-02
339	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-11-02
340	2015-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-10-30
341	2015-11-02	DEUTSCHE BANK AG	-0.64	2015-10-30
342	2015-10-29	DEUTSCHE BANK AG	0.51	2015-10-28
343	2015-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-10-28
344	2015-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-10-27
345	2015-10-28	CITIBANK N.A.	-0.31	2015-10-27
346	2015-10-27	DEUTSCHE BANK AG	0.50	2015-10-26
347	2015-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-10-26
348	2015-10-23	MERRILL LYNCH FAR EAST LTD	1.45	2015-10-22
349	2015-10-23	DEUTSCHE BANK AG	-1.56	2015-10-22
350	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-10-19
351	2015-10-20	DEUTSCHE BANK AG	-0.33	2015-10-19
352	2015-10-19	DEUTSCHE BANK AG	0.67	2015-10-16
353	2015-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-10-16
354	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-10-14
355	2015-10-15	DEUTSCHE BANK AG	-0.29	2015-10-14
356	2015-10-12	DEUTSCHE BANK AG	-0.35	2015-10-09
357	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-10-05
358	2015-09-21	CITIBANK N.A.	0.38	2015-09-18
359	2015-09-21	DEUTSCHE BANK AG	-0.43	2015-09-18
360	2015-09-18	DEUTSCHE BANK AG	0.37	2015-09-17
361	2015-09-18	CITIBANK N.A.	-0.35	2015-09-17
362	2015-09-16	DEUTSCHE BANK AG	0.41	2015-09-15
363	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-09-15
364	2015-09-11	DEUTSCHE BANK AG	0.25	2015-09-10
365	2015-09-11	CITIBANK N.A.	-0.30	2015-09-10
366	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-25
367	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-08-24
368	2015-08-25	DEUTSCHE BANK AG	-0.39	2015-08-21
369	2015-08-12	DEUTSCHE BANK AG	0.32	2015-08-11
370	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-08-11
371	2015-08-06	DEUTSCHE BANK AG	1.49	2015-08-04
372	2015-08-06	MERRILL LYNCH FAR EAST LTD	-1.55	2015-08-05
373	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-03
374	2015-08-03	MERRILL LYNCH FAR EAST LTD	1.40	2015-07-31
375	2015-08-03	DEUTSCHE BANK AG	-1.25	2015-07-31
376	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-13
377	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-10
378	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-07-09
379	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-07-10
380	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-07-10
381	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-07-09
382	2015-07-09	DEUTSCHE BANK AG	0.26	2015-07-08
383	2015-07-06	DEUTSCHE BANK AG	1.28	2015-07-03
384	2015-07-06	MERRILL LYNCH FAR EAST LTD	-1.15	2015-07-03
385	2015-06-29	MERRILL LYNCH FAR EAST LTD	1.17	2015-06-26
386	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.05	2015-06-26
387	2015-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	2015-06-05
388	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-06-05
389	2015-06-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-06-04
390	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-04
391	2015-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-06-04
392	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-06-04
393	2015-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.69	2015-06-04
394	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	1.26	2015-05-29
395	2015-06-01	MERRILL LYNCH FAR EAST LTD	-1.11	2015-05-29
396	2015-05-29	MERRILL LYNCH FAR EAST LTD	1.07	2015-05-28
397	2015-05-29	DEUTSCHE BANK AG	-1.07	2015-05-28
398	2015-05-27	DEUTSCHE BANK AG	1.27	2015-05-26
399	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-05-26
400	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-05-26
401	2015-05-27	MERRILL LYNCH FAR EAST LTD	-1.09	2015-05-26
402	2015-05-26	DEUTSCHE BANK AG	0.26	2015-05-22
403	2015-05-26	CITIBANK N.A.	-0.27	2015-05-22
404	2015-05-22	DEUTSCHE BANK AG	0.26	2015-05-21
405	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	2015-05-21
406	2015-05-21	DEUTSCHE BANK AG	0.80	2015-05-19
407	2015-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.90	2015-05-20
408	2015-05-19	MERRILL LYNCH FAR EAST LTD	1.17	2015-05-18
409	2015-05-19	DEUTSCHE BANK AG	-1.24	2015-05-18
410	2015-05-15	UBS SECURITIES HONG KONG LTD	0.69	2015-05-12
411	2015-05-15	UOB KAY HIAN (HONG KONG) LTD	-0.68	2015-05-13
412	2015-05-13	DEUTSCHE BANK AG	0.75	2015-05-12
413	2015-05-13	MERRILL LYNCH FAR EAST LTD	-0.66	2015-05-12
414	2015-05-12	MERRILL LYNCH FAR EAST LTD	0.62	2015-05-11
415	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.63	2015-05-11
416	2015-05-11	DEUTSCHE BANK AG	0.62	2015-05-08
417	2015-05-11	CITIBANK N.A.	0.44	2015-05-08
418	2015-05-11	MERRILL LYNCH FAR EAST LTD	-0.89	2015-05-08
419	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	1.90	2015-05-07
420	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2015-05-07
421	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-06
422	2015-05-07	CITIBANK N.A.	0.34	2015-05-06
423	2015-05-06	MERRILL LYNCH FAR EAST LTD	1.12	2015-05-05
424	2015-05-06	DEUTSCHE BANK AG	-1.17	2015-05-05
425	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	2015-04-23
426	2015-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	2015-05-04
427	2015-05-05	DEUTSCHE BANK AG	-2.15	2015-05-04
428	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-04-30
429	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-27
430	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-21
431	2015-04-17	CHINA MERCHANTS BANK CO LTD	0.92	2015-04-14
432	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-04-16
433	2015-04-17	DEUTSCHE BANK AG	-0.42	2015-04-16
434	2015-04-16	DEUTSCHE BANK AG	0.79	2015-04-14
435	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-15
436	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.81	2015-04-15
437	2015-04-15	MERRILL LYNCH FAR EAST LTD	0.32	2015-04-14
438	2015-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.43	2015-04-14
439	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-04-13
440	2015-04-14	MERRILL LYNCH FAR EAST LTD	0.28	2015-04-13
441	2015-04-14	DEUTSCHE BANK AG	-1.02	2015-04-13
442	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2015-04-09
443	2015-04-10	MERRILL LYNCH FAR EAST LTD	-0.30	2015-04-09
444	2015-04-09	CITIBANK N.A.	1.49	2015-04-08
445	2015-04-09	MERRILL LYNCH FAR EAST LTD	0.29	2015-04-08
446	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-08
447	2015-04-09	DEUTSCHE BANK AG	-0.62	2015-04-08
448	2015-04-09	UOB KAY HIAN (HONG KONG) LTD	-1.52	2015-04-08
449	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-01
450	2015-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2015-03-27
451	2015-03-23	DEUTSCHE BANK AG	2.31	2015-03-20
452	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	2015-03-20
453	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	2015-03-19
454	2015-03-20	DEUTSCHE BANK AG	-2.32	2015-03-19
455	2015-03-19	DEUTSCHE BANK AG	0.75	2015-03-18
456	2015-03-19	MERRILL LYNCH FAR EAST LTD	-0.74	2015-03-18
457	2015-03-18	DEUTSCHE BANK AG	1.56	2015-03-17
458	2015-03-18	MERRILL LYNCH FAR EAST LTD	0.77	2015-03-17
459	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	2015-03-13
460	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	1.53	2015-03-13
461	2015-03-17	DEUTSCHE BANK AG	-1.53	2015-03-13
462	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	2015-03-12
463	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-12
464	2015-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.46	2015-03-09
465	2015-03-13	DEUTSCHE BANK AG	-2.13	2015-03-12
466	2015-03-11	DEUTSCHE BANK AG	2.32	2015-03-06
467	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	2015-03-09
468	2015-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2015-03-04
469	2015-03-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	2015-02-25
470	2015-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	2015-02-06
471	2015-02-09	DEUTSCHE BANK AG	-2.17	2015-02-06
472	2015-02-05	DEUTSCHE BANK AG	1.72	2015-02-04
473	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2015-02-04
474	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2015-02-03
475	2015-02-04	DEUTSCHE BANK AG	-1.50	2015-02-03
476	2015-02-02	DEUTSCHE BANK AG	1.95	2015-01-30
477	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	2015-01-30
478	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2015-01-28
479	2015-01-30	DEUTSCHE BANK AG	-1.93	2015-01-29
480	2015-01-27	DEUTSCHE BANK AG	0.37	2015-01-26
481	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-01-26
482	2015-01-19	DEUTSCHE BANK AG	0.51	2015-01-16
483	2015-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-01-16
484	2015-01-15	DEUTSCHE BANK AG	1.55	2015-01-14
485	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2015-01-13
486	2015-01-12	UBS SECURITIES HONG KONG LTD	0.92	2014-12-17
487	2015-01-12	UOB KAY HIAN (HONG KONG) LTD	-0.92	2015-01-09
488	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2015-01-05
489	2015-01-06	DEUTSCHE BANK AG	-2.36	2015-01-05
490	2014-12-19	DEUTSCHE BANK AG	1.97	2014-12-18
491	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-18
492	2014-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	2014-12-17
493	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	2014-12-18
494	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2014-12-17
495	2014-12-18	DEUTSCHE BANK AG	-1.97	2014-12-17
496	2014-12-17	DEUTSCHE BANK AG	1.97	2014-12-16
497	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	2014-12-16
498	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2014-12-15
499	2014-12-16	DEUTSCHE BANK AG	-1.97	2014-12-15
500	2014-12-09	DEUTSCHE BANK AG	1.97	2014-12-08
501	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	2014-12-08
502	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.93	2014-12-05
503	2014-12-08	DEUTSCHE BANK AG	-1.97	2014-12-05
504	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-12-04
505	2014-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.61	2014-12-03
506	2014-11-27	DEUTSCHE BANK AG	2.14	2014-11-26
507	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	2014-11-26
508	2014-11-26	DEUTSCHE BANK AG	4.26	2014-11-25
509	2014-11-26	MERRILL LYNCH FAR EAST LTD	-4.26	2014-11-25
510	2014-11-19	MERRILL LYNCH FAR EAST LTD	4.37	2014-11-18
511	2014-11-19	DEUTSCHE BANK AG	-4.37	2014-11-18
512	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-10
513	2014-11-11	UOB KAY HIAN (HONG KONG) LTD	-0.38	2014-11-10
514	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-11-06
515	2014-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.46	2014-11-05
516	2014-11-06	DEUTSCHE BANK AG	-0.29	2014-11-04
517	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2014-10-29
518	2014-10-30	DEUTSCHE BANK AG	-1.78	2014-10-29
519	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-10-28
520	2014-10-29	KINGSTON SECURITIES LTD	-0.50	2014-10-24
521	2014-10-27	DEUTSCHE BANK AG	0.28	2014-10-24
522	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-10-23
523	2014-10-24	DEUTSCHE BANK AG	-0.46	2014-10-23
524	2014-10-23	DEUTSCHE BANK AG	0.61	2014-10-22
525	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-10-22
526	2014-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-10-21
527	2014-10-22	DEUTSCHE BANK AG	-0.26	2014-10-14
528	2014-10-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	2014-10-20
529	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.92	2014-09-17
530	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2014-10-03
531	2014-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2014-09-29
532	2014-09-19	UOB KAY HIAN (HONG KONG) LTD	1.60	2014-09-18
533	2014-09-19	DEUTSCHE BANK AG	0.32	2014-09-18
534	2014-09-18	DEUTSCHE BANK AG	0.93	2014-09-17
535	2014-09-18	CITIBANK N.A.	0.70	2014-09-16
536	2014-09-18	MERRILL LYNCH FAR EAST LTD	-0.93	2014-09-17
537	2014-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.99	2014-09-17
538	2014-09-17	DEUTSCHE BANK AG	0.93	2014-09-12
539	2014-09-17	MERRILL LYNCH FAR EAST LTD	-0.92	2014-09-16
540	2014-09-16	MERRILL LYNCH FAR EAST LTD	0.94	2014-09-15
541	2014-09-16	FAIRWIN BROKING LTD	0.47
542	2014-09-16	UOB KAY HIAN (HONG KONG) LTD	-1.65	2014-09-15
543	2014-09-15	MERRILL LYNCH FAR EAST LTD	0.93	2014-09-12
544	2014-09-15	KINGSTON SECURITIES LTD	0.54	2014-07-15
545	2014-09-15	UOB KAY HIAN (HONG KONG) LTD	-1.63	2014-09-12
546	2014-09-12	DEUTSCHE BANK AG	0.76	2014-08-27
547	2014-09-12	MERRILL LYNCH FAR EAST LTD	-0.75	2014-09-11
548	2014-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.56	2014-09-04
549	2014-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2014-09-01
550	2014-09-10	UOB KAY HIAN (HONG KONG) LTD	2.18	2014-09-08
551	2014-09-10	MERRILL LYNCH FAR EAST LTD	0.78	2014-09-08
552	2014-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.89	2014-09-08
553	2014-09-05	UOB KAY HIAN (HONG KONG) LTD	9.52	2014-09-04
554	2014-08-26	DEUTSCHE BANK AG	0.93	2014-08-25
555	2014-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2014-08-18
556	2014-08-25	DEUTSCHE BANK AG	1.75	2014-08-18
557	2014-08-25	MERRILL LYNCH FAR EAST LTD	-1.75	2014-08-18
558	2014-08-18	MERRILL LYNCH FAR EAST LTD	1.80	2014-08-13
559	2014-08-18	DEUTSCHE BANK AG	-1.80	2014-08-13
560	2014-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-08-11
561	2014-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2014-08-08
562	2014-08-12	DEUTSCHE BANK AG	-0.92	2014-08-07
563	2014-08-04	DEUTSCHE BANK AG	0.92	2014-08-01
564	2014-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2014-08-01
565	2014-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-07-30
566	2014-08-01	DEUTSCHE BANK AG	-0.92	2014-07-29
567	2014-07-29	DEUTSCHE BANK AG	0.93	2014-07-24
568	2014-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2014-07-28
569	2014-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-07-21
570	2014-07-22	DEUTSCHE BANK AG	-0.93	2014-07-21
571	2014-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-07-11
572	2014-07-08	DEUTSCHE BANK AG	0.80	2014-07-07
573	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2014-07-07
574	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2014-07-03
575	2014-07-04	DEUTSCHE BANK AG	-0.84	2014-06-18
576	2014-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	19.33	2014-06-25
577	2014-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2014-06-09
578	2014-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-13.87	2014-06-04
579	2014-06-12	DEUTSCHE BANK AG	0.92	2014-06-11
580	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2014-06-11
581	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2014-06-06
582	2014-06-10	BANK OF CHINA (HONG KONG) LTD	1.03	2014-06-06
583	2014-06-10	DEUTSCHE BANK AG	0.96	2014-05-29
584	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	0.93	2014-03-19
585	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2014-06-09
586	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2014-06-09
587	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.00	2014-06-09
588	2014-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.65	2014-06-09
589	2014-05-26	DEUTSCHE BANK AG	0.96	2014-05-19
590	2014-05-26	MERRILL LYNCH FAR EAST LTD	-0.97	2014-05-23
591	2014-05-19	MERRILL LYNCH FAR EAST LTD	1.04	2014-05-15
592	2014-05-19	DEUTSCHE BANK AG	-1.04	2014-05-13
593	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-04-09
594	2014-04-10	DEUTSCHE BANK AG	-0.49	2014-03-31
595	2014-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-03-06
596	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2014-02-26
597	2014-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2014-02-24
598	2014-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2014-02-21
599	2014-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-02-06
600	2014-02-06	DEUTSCHE BANK AG	0.27	2014-01-28
601	2014-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2014-02-05
602	2014-01-20	EVER-LONG SECURITIES CO LTD	-0.31	2014-01-17
603	2014-01-17	UOB KAY HIAN (HONG KONG) LTD	0.29	2014-01-16
604	2014-01-17	DEUTSCHE BANK AG	0.27	2014-01-16
605	2014-01-17	EVER-LONG SECURITIES CO LTD	-0.31	2014-01-16
606	2014-01-16	DEUTSCHE BANK AG	0.68	2013-06-19
607	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-01-15
608	2014-01-16	EVER-LONG SECURITIES CO LTD	-0.37	2013-10-31
609	2014-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2014-01-15
610	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-02
611	2013-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-12-03
612	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-03
613	2013-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2013-11-29
614	2013-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2013-10-30
615	2013-10-31	JIMEI SECURITIES LTD	-0.59	2013-10-30
616	2013-10-30	JIMEI SECURITIES LTD	0.34	2013-10-29
617	2013-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2013-10-29
618	2013-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	28.05	2013-10-28
619	2013-10-29	GET NICE SECURITIES LTD	-0.25	2013-10-28
620	2013-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-28.06	2013-10-28
621	2013-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	24.49	2013-10-22
622	2013-10-28	GET NICE SECURITIES LTD	0.26	2013-09-11
623	2013-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2013-10-25
624	2013-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-10-09
625	2013-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-24.23	2013-09-30
626	2013-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	24.50	2013-05-15
627	2013-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2013-09-04
628	2013-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2013-09-10
629	2013-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.04	2013-08-16
630	2013-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2013-09-09
631	2013-09-10	QUAM SECURITIES LTD	-0.52	2013-09-04
632	2013-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.87	2013-06-27
633	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.89	2013-06-27
634	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-03-26
635	2013-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2013-01-21
636	2012-12-27	QUAM SECURITIES LTD	0.62	2012-12-19
637	2012-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2012-12-21
638	2012-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.25	2012-11-28
639	2012-11-29	RIFA SECURITIES LTD	-3.25	2012-11-14
640	2012-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.30	2012-11-27
641	2012-11-26	BNP PARIBAS	0.49	2012-11-14
642	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.49	2012-08-01
643	2012-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33.69	2012-11-22
644	2012-11-16	UNITED WORLD ONLINE LTD	-0.30	2012-11-15
645	2012-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2012-11-12
646	2012-11-13	DEUTSCHE BANK AG	-0.49	2012-11-12
647	2012-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2012-11-09
648	2012-11-12	DEUTSCHE BANK AG	-0.38	2012-10-24
649	2012-11-09	RIFA SECURITIES LTD	-0.26	2012-08-13
650	2012-11-07	TELECOM KING SECURITIES LTD	1.12	2012-11-05
651	2012-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.19	2012-11-06
652	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-05
653	2012-11-06	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.53	2012-11-05
654	2012-10-24	EVER-LONG SECURITIES CO LTD	0.38	2012-10-19
655	2012-10-24	DEUTSCHE BANK AG	-0.38	2012-05-16
656	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-10-17
657	2012-10-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.29	2012-10-17
658	2012-10-18	RHB SECURITIES HONG KONG LTD	-0.27	2012-10-17
659	2012-10-18	ORIENTAL PATRON SECURITIES LTD	-0.60	2012-07-06
660	2012-10-17	RHB SECURITIES HONG KONG LTD	0.27	2012-05-22
661	2012-10-17	TOKAI TOKYO SECURITIES (ASIA) LTD	0.27	2012-08-29
662	2012-10-17	MASTERLINK SECURITIES (HONG KONG)	-0.29	2012-10-05
663	2012-10-17	HANTEC SECURITIES CO LTD	-0.30	2012-10-04
664	2012-09-24	EMPEROR SECURITIES LTD	0.70	2012-06-08
665	2012-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2012-09-21
666	2012-08-23	MASTERLINK SECURITIES (HONG KONG)	0.37	2012-07-23
667	2012-08-23	SOUTH CHINA SECURITIES LTD	-0.36	2012-08-22
668	2012-08-01	BNP PARIBAS WEALTH MANAGEMENT	0.49
669	2012-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2012-07-31
670	2012-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2012-07-17
671	2012-07-19	SOUTH CHINA SECURITIES LTD	0.27	2012-07-17
672	2012-07-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.27	2012-06-29
673	2012-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2012-07-09
674	2012-06-15	EVER-LONG SECURITIES CO LTD	-0.33	2012-06-14
675	2012-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.91	2012-05-31
676	2012-05-24	MASTERLINK SECURITIES (HONG KONG)	0.27
677	2012-05-24	ENLIGHTEN SECURITIES LTD	-0.55	2012-05-23
678	2012-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2012-05-22
679	2012-05-18	EVERBRIGHT SECURITIES INVESTMENT	0.54	2012-05-16
680	2012-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.29
681	2012-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2012-05-16
682	2012-05-18	HANTEC SECURITIES CO LTD	0.28
683	2012-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2012-05-16
684	2012-05-18	GETTA SECURITIES LTD	-0.37	2012-05-16
685	2012-05-18	ORIENTAL PATRON SECURITIES LTD	-0.67	2012-05-16
686	2012-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.56
687	2012-05-16	RIFA SECURITIES LTD	3.25
688	2012-05-16	EVER-LONG SECURITIES CO LTD	2.39
689	2012-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.98
690	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	1.63
691	2012-05-16	ORIENTAL PATRON SECURITIES LTD	1.25
692	2012-05-16	DEUTSCHE BANK AG	1.24
693	2012-05-16	ENLIGHTEN SECURITIES LTD	1.00
694	2012-05-16	QUAM SECURITIES LTD	0.75
695	2012-05-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.51
696	2012-05-16	GETTA SECURITIES LTD	0.38
697	2012-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.36
698	2012-05-16	HANG SENG SECURITIES LTD	0.33
699	2012-05-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31

---

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

---