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 |
2021-03-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.33 |
2021-02-26
|
| 2 |
2021-03-09
|
HANG SENG SECURITIES LTD
|
-0.35 |
2021-02-18
|
| 3 |
2021-03-09
|
HANG SENG BANK LTD
|
-0.48 |
2021-02-17
|
| 4 |
2021-03-09
|
DEUTSCHE BANK AG
|
-0.55 |
2021-03-02
|
| 5 |
2021-03-09
|
BANK OF CHINA (HONG KONG) LTD
|
-0.57 |
2021-02-23
|
| 6 |
2021-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2021-03-02
|
| 7 |
2021-03-09
|
BNP PARIBAS
|
-0.98 |
2021-03-02
|
| 8 |
2021-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2021-02-26
|
| 9 |
2021-03-09
|
CITIBANK N.A.
|
-1.24 |
2021-02-26
|
| 10 |
2021-03-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-1.83 |
2020-10-30
|
| 11 |
2021-03-09
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-3.22 |
2021-02-25
|
| 12 |
2021-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.97 |
2021-02-25
|
| 13 |
2021-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.77 |
2021-02-26
|
| 14 |
2021-03-09
|
MIB SECURITIES (HONG KONG) LTD
|
-6.86 |
2020-11-16
|
| 15 |
2021-03-09
|
BOCI SECURITIES LTD
|
-7.11 |
2021-02-26
|
| 16 |
2021-03-09
|
UBS SECURITIES HONG KONG LTD
|
-18.86 |
2021-02-26
|
| 17 |
2021-03-02
|
DEUTSCHE BANK AG
|
0.55 |
2021-02-26
|
| 18 |
2021-03-02
|
BNP PARIBAS
|
-0.50 |
2021-02-26
|
| 19 |
2021-02-26
|
BNP PARIBAS
|
0.93 |
2021-02-25
|
| 20 |
2021-02-26
|
DEUTSCHE BANK AG
|
-0.93 |
2021-02-25
|
| 21 |
2021-02-25
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2021-02-19
|
| 22 |
2021-02-25
|
DEUTSCHE BANK AG
|
-0.50 |
2021-02-08
|
| 23 |
2021-01-27
|
DEUTSCHE BANK AG
|
0.43 |
2021-01-26
|
| 24 |
2021-01-27
|
BNP PARIBAS
|
-0.38 |
2021-01-26
|
| 25 |
2020-12-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2020-12-16
|
| 26 |
2020-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2020-12-28
|
| 27 |
2020-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2020-11-06
|
| 28 |
2020-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2020-11-05
|
| 29 |
2020-11-06
|
PC SECURITIES LTD
|
-0.29 |
2020-11-05
|
| 30 |
2020-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-11-04
|
| 31 |
2020-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2020-11-04
|
| 32 |
2020-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.19 |
2020-11-02
|
| 33 |
2020-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2020-10-21
|
| 34 |
2020-11-04
|
CITIBANK N.A.
|
0.50 |
2020-11-02
|
| 35 |
2020-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-10-15
|
| 36 |
2020-11-04
|
PC SECURITIES LTD
|
-0.31 |
2020-10-14
|
| 37 |
2020-11-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.31 |
2020-11-02
|
| 38 |
2020-11-04
|
FUTU SECURITIES INTERNATIONAL
|
-0.33 |
2020-11-02
|
| 39 |
2020-11-04
|
BOCI SECURITIES LTD
|
-0.35 |
2020-11-02
|
| 40 |
2020-11-04
|
FULBRIGHT SECURITIES LTD
|
-0.35 |
2020-11-02
|
| 41 |
2020-11-04
|
GET NICE SECURITIES LTD
|
-0.37 |
2020-10-28
|
| 42 |
2020-10-30
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
1.83 |
2020-08-10
|
| 43 |
2020-10-30
|
UBS SECURITIES HONG KONG LTD
|
-1.83 |
2020-10-15
|
| 44 |
2020-08-18
|
CITIBANK N.A.
|
-0.62 |
2020-08-17
|
| 45 |
2020-08-17
|
FUTU SECURITIES INTERNATIONAL
|
0.39 |
2020-08-14
|
| 46 |
2020-08-17
|
FULBRIGHT SECURITIES LTD
|
0.26 |
2020-07-08
|
| 47 |
2020-08-17
|
BOCI SECURITIES LTD
|
-0.32 |
2020-08-14
|
| 48 |
2020-08-17
|
CITIBANK N.A.
|
-0.80 |
2020-08-14
|
| 49 |
2020-03-24
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2020-03-20
|
| 50 |
2020-03-24
|
BOCI SECURITIES LTD
|
-0.51 |
2020-03-23
|
| 51 |
2020-03-20
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
2.93 |
2020-02-03
|
| 52 |
2020-03-20
|
UBS SECURITIES HONG KONG LTD
|
-2.93 |
2020-03-12
|
| 53 |
2020-03-12
|
UBS SECURITIES HONG KONG LTD
|
14.57 |
2020-03-11
|
| 54 |
2020-03-04
|
UBS SECURITIES HONG KONG LTD
|
1.72 |
2020-01-07
|
| 55 |
2020-03-04
|
ICBC INTERNATIONAL SECURITIES LTD
|
-1.89 |
2017-05-23
|
| 56 |
2019-12-30
|
PRUDENTIAL BROKERAGE LTD
|
-0.38 |
2019-12-27
|
| 57 |
2019-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2019-12-16
|
| 58 |
2019-12-23
|
DEUTSCHE BANK AG
|
-0.35 |
2019-12-16
|
| 59 |
2019-12-19
|
PRUDENTIAL BROKERAGE LTD
|
0.39 |
2019-12-18
|
| 60 |
2019-12-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.37 |
2019-12-11
|
| 61 |
2019-12-16
|
DEUTSCHE BANK AG
|
0.35 |
2019-12-11
|
| 62 |
2019-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2019-12-10
|
| 63 |
2019-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.71 |
2019-12-11
|
| 64 |
2019-12-13
|
PRUDENTIAL BROKERAGE LTD
|
-2.00 |
2019-12-12
|
| 65 |
2019-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.92 |
2019-12-05
|
| 66 |
2019-12-13
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-4.78 |
2019-12-12
|
| 67 |
2019-12-12
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
1.61 |
2019-12-11
|
| 68 |
2019-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2019-12-11
|
| 69 |
2019-12-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2019-12-02
|
| 70 |
2019-12-12
|
CITIBANK N.A.
|
-1.55 |
2019-12-11
|
| 71 |
2019-12-12
|
BNP PARIBAS
|
-1.85 |
2019-12-11
|
| 72 |
2019-12-11
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
3.10 |
2019-12-10
|
| 73 |
2019-12-11
|
CITIBANK N.A.
|
-0.43 |
2019-12-10
|
| 74 |
2019-12-11
|
DEUTSCHE BANK AG
|
-0.56 |
2019-12-10
|
| 75 |
2019-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.93 |
2019-12-09
|
| 76 |
2019-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2019-12-03
|
| 77 |
2019-12-10
|
DEUTSCHE BANK AG
|
-0.29 |
2019-12-05
|
| 78 |
2019-12-05
|
BNP PARIBAS
|
1.85 |
2019-12-03
|
| 79 |
2019-12-05
|
DEUTSCHE BANK AG
|
-1.86 |
2019-12-02
|
| 80 |
2019-11-27
|
PRUDENTIAL BROKERAGE LTD
|
0.33 |
2019-11-25
|
| 81 |
2019-11-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.64 |
2019-11-20
|
| 82 |
2019-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2019-11-19
|
| 83 |
2019-11-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2019-11-15
|
| 84 |
2019-11-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2019-11-15
|
| 85 |
2019-11-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.64 |
2019-11-11
|
| 86 |
2019-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2019-11-11
|
| 87 |
2019-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2019-11-08
|
| 88 |
2019-11-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.63 |
2019-11-07
|
| 89 |
2019-11-06
|
DEUTSCHE BANK AG
|
0.28 |
2019-11-05
|
| 90 |
2019-10-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2019-10-24
|
| 91 |
2019-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2019-10-29
|
| 92 |
2019-10-30
|
CITIBANK N.A.
|
-1.17 |
2019-10-16
|
| 93 |
2019-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2019-10-14
|
| 94 |
2019-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2019-10-14
|
| 95 |
2019-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2019-10-10
|
| 96 |
2019-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2019-10-10
|
| 97 |
2019-10-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.40 |
2019-10-10
|
| 98 |
2019-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2019-10-09
|
| 99 |
2019-10-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.47 |
2019-10-09
|
| 100 |
2019-10-09
|
DEUTSCHE BANK AG
|
1.98 |
2019-10-08
|
| 101 |
2019-10-09
|
CITIBANK N.A.
|
1.24 |
2019-10-08
|
| 102 |
2019-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.02 |
2019-10-08
|
| 103 |
2019-10-09
|
BNP PARIBAS
|
-1.86 |
2019-10-08
|
| 104 |
2019-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.49 |
2019-10-03
|
| 105 |
2019-10-08
|
BNP PARIBAS
|
1.86 |
2019-08-22
|
| 106 |
2019-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.12 |
2019-09-30
|
| 107 |
2019-10-08
|
CITIBANK N.A.
|
0.31 |
2019-09-13
|
| 108 |
2019-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.54 |
2019-09-02
|
| 109 |
2019-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2019-10-03
|
| 110 |
2019-10-08
|
UBS SECURITIES HONG KONG LTD
|
-1.07 |
2019-09-10
|
| 111 |
2019-10-08
|
DEUTSCHE BANK AG
|
-1.35 |
2019-10-04
|
| 112 |
2019-10-08
|
MERRILL LYNCH FAR EAST LTD
|
-1.36 |
2019-10-04
|
| 113 |
2019-09-30
|
DEUTSCHE BANK AG
|
0.50 |
2019-09-13
|
| 114 |
2019-09-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2019-09-27
|
| 115 |
2019-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2019-07-31
|
| 116 |
2019-08-16
|
DEUTSCHE BANK AG
|
-0.58 |
2019-08-12
|
| 117 |
2019-07-31
|
DEUTSCHE BANK AG
|
0.68 |
2019-07-30
|
| 118 |
2019-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.80 |
2019-07-30
|
| 119 |
2019-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.74 |
2019-07-16
|
| 120 |
2019-07-30
|
DEUTSCHE BANK AG
|
-0.74 |
2019-07-29
|
| 121 |
2019-07-24
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2019-07-22
|
| 122 |
2019-07-24
|
DEUTSCHE BANK AG
|
-0.63 |
2019-07-18
|
| 123 |
2019-07-18
|
DEUTSCHE BANK AG
|
0.64 |
2019-07-16
|
| 124 |
2019-07-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2019-07-17
|
| 125 |
2019-05-06
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2019-04-17
|
| 126 |
2019-05-06
|
DEUTSCHE BANK AG
|
-0.89 |
2019-05-03
|
| 127 |
2019-04-15
|
DEUTSCHE BANK AG
|
1.07 |
2019-04-12
|
| 128 |
2019-04-15
|
UBS SECURITIES HONG KONG LTD
|
-1.07 |
2019-04-08
|
| 129 |
2019-04-08
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2019-04-04
|
| 130 |
2019-04-08
|
DEUTSCHE BANK AG
|
-0.50 |
2019-04-04
|
| 131 |
2019-04-04
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2019-03-25
|
| 132 |
2019-04-04
|
DEUTSCHE BANK AG
|
-0.39 |
2019-04-03
|
| 133 |
2019-02-28
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2019-02-27
|
| 134 |
2019-02-28
|
DEUTSCHE BANK AG
|
-0.42 |
2019-02-27
|
| 135 |
2019-02-25
|
DEUTSCHE BANK AG
|
0.36 |
2019-02-22
|
| 136 |
2019-02-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2019-02-22
|
| 137 |
2019-02-22
|
DEUTSCHE BANK AG
|
0.34 |
2019-02-21
|
| 138 |
2019-02-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2019-02-21
|
| 139 |
2019-02-18
|
DEUTSCHE BANK AG
|
0.27 |
2019-02-15
|
| 140 |
2019-02-15
|
DEUTSCHE BANK AG
|
0.76 |
2019-02-14
|
| 141 |
2019-02-15
|
UBS SECURITIES HONG KONG LTD
|
-0.76 |
2019-01-17
|
| 142 |
2018-12-19
|
DEUTSCHE BANK AG
|
0.34 |
2018-12-18
|
| 143 |
2018-12-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2018-12-18
|
| 144 |
2018-12-13
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2018-12-11
|
| 145 |
2018-12-13
|
DEUTSCHE BANK AG
|
-0.53 |
2018-12-12
|
| 146 |
2018-12-12
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2018-12-10
|
| 147 |
2018-12-12
|
DEUTSCHE BANK AG
|
-0.89 |
2018-12-11
|
| 148 |
2018-12-10
|
DEUTSCHE BANK AG
|
0.72 |
2018-12-07
|
| 149 |
2018-12-10
|
UBS SECURITIES HONG KONG LTD
|
-0.72 |
2018-12-07
|
| 150 |
2018-11-30
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2018-11-16
|
| 151 |
2018-11-16
|
DEUTSCHE BANK AG
|
0.39 |
2018-11-15
|
| 152 |
2018-11-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2018-11-15
|
| 153 |
2018-11-15
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2018-11-14
|
| 154 |
2018-11-15
|
DEUTSCHE BANK AG
|
-0.44 |
2018-11-14
|
| 155 |
2018-10-11
|
DEUTSCHE BANK AG
|
0.77 |
2018-10-10
|
| 156 |
2018-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.77 |
2018-10-10
|
| 157 |
2018-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2018-10-03
|
| 158 |
2018-10-10
|
DEUTSCHE BANK AG
|
-0.37 |
2018-10-09
|
| 159 |
2018-09-20
|
DEUTSCHE BANK AG
|
0.37 |
2018-09-19
|
| 160 |
2018-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-09-19
|
| 161 |
2018-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2018-09-13
|
| 162 |
2018-09-19
|
DEUTSCHE BANK AG
|
-0.37 |
2018-09-18
|
| 163 |
2018-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2018-08-27
|
| 164 |
2018-08-29
|
DEUTSCHE BANK AG
|
-0.27 |
2018-08-27
|
| 165 |
2018-08-27
|
DEUTSCHE BANK AG
|
0.68 |
2018-08-23
|
| 166 |
2018-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2018-08-23
|
| 167 |
2018-08-22
|
UBS SECURITIES HONG KONG LTD
|
0.73 |
2018-08-21
|
| 168 |
2018-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2018-08-21
|
| 169 |
2018-08-22
|
DEUTSCHE BANK AG
|
-1.28 |
2018-08-21
|
| 170 |
2018-08-21
|
DEUTSCHE BANK AG
|
0.73 |
2018-08-20
|
| 171 |
2018-08-21
|
UBS SECURITIES HONG KONG LTD
|
-0.73 |
2018-08-20
|
| 172 |
2018-08-20
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2018-08-17
|
| 173 |
2018-08-20
|
DEUTSCHE BANK AG
|
-0.66 |
2018-08-17
|
| 174 |
2018-08-16
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2018-07-26
|
| 175 |
2018-08-16
|
DEUTSCHE BANK AG
|
-0.32 |
2018-08-15
|
| 176 |
2018-07-25
|
DEUTSCHE BANK AG
|
0.33 |
2018-07-24
|
| 177 |
2018-07-25
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2018-07-23
|
| 178 |
2018-07-20
|
DEUTSCHE BANK AG
|
0.71 |
2018-07-19
|
| 179 |
2018-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2018-07-19
|
| 180 |
2018-07-19
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2018-07-18
|
| 181 |
2018-07-17
|
DEUTSCHE BANK AG
|
0.31 |
2018-07-16
|
| 182 |
2018-07-17
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2018-07-13
|
| 183 |
2018-07-13
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2018-07-12
|
| 184 |
2018-07-13
|
DEUTSCHE BANK AG
|
-0.56 |
2018-07-12
|
| 185 |
2018-07-12
|
DEUTSCHE BANK AG
|
0.32 |
2018-07-11
|
| 186 |
2018-07-12
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2018-07-09
|
| 187 |
2018-07-11
|
DEUTSCHE BANK AG
|
0.85 |
2018-07-10
|
| 188 |
2018-07-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2018-07-10
|
| 189 |
2018-07-10
|
MERRILL LYNCH FAR EAST LTD
|
0.68 |
2018-07-09
|
| 190 |
2018-07-10
|
DEUTSCHE BANK AG
|
-0.87 |
2018-07-09
|
| 191 |
2018-07-09
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2018-07-06
|
| 192 |
2018-07-09
|
DEUTSCHE BANK AG
|
-0.27 |
2018-07-06
|
| 193 |
2018-07-05
|
DEUTSCHE BANK AG
|
0.40 |
2018-07-04
|
| 194 |
2018-07-05
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2018-07-04
|
| 195 |
2018-06-29
|
DEUTSCHE BANK AG
|
0.29 |
2018-06-28
|
| 196 |
2018-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-06-28
|
| 197 |
2018-06-28
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2018-06-27
|
| 198 |
2018-06-28
|
DEUTSCHE BANK AG
|
-0.43 |
2018-06-27
|
| 199 |
2018-06-27
|
DEUTSCHE BANK AG
|
0.41 |
2018-06-26
|
| 200 |
2018-06-27
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2018-06-26
|
| 201 |
2018-06-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2018-06-25
|
| 202 |
2018-06-22
|
HANG SENG BANK LTD
|
0.48 |
2018-02-06
|
| 203 |
2018-06-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.48 |
2018-06-15
|
| 204 |
2018-06-21
|
DEUTSCHE BANK AG
|
0.31 |
2018-06-14
|
| 205 |
2018-06-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2018-06-20
|
| 206 |
2018-06-06
|
DEUTSCHE BANK AG
|
0.89 |
2018-06-01
|
| 207 |
2018-06-06
|
UBS SECURITIES HONG KONG LTD
|
-0.89 |
2018-06-01
|
| 208 |
2018-05-25
|
MERRILL LYNCH FAR EAST LTD
|
0.72 |
2018-05-24
|
| 209 |
2018-05-25
|
DEUTSCHE BANK AG
|
-0.72 |
2018-05-24
|
| 210 |
2018-05-17
|
DEUTSCHE BANK AG
|
0.70 |
2018-05-16
|
| 211 |
2018-05-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.72 |
2018-05-16
|
| 212 |
2018-05-11
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2018-05-10
|
| 213 |
2018-05-11
|
DEUTSCHE BANK AG
|
-0.84 |
2018-05-10
|
| 214 |
2018-05-10
|
MERRILL LYNCH FAR EAST LTD
|
1.51 |
2018-05-09
|
| 215 |
2018-05-10
|
DEUTSCHE BANK AG
|
-1.65 |
2018-05-09
|
| 216 |
2018-05-04
|
DEUTSCHE BANK AG
|
0.72 |
2018-05-03
|
| 217 |
2018-05-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.72 |
2018-05-03
|
| 218 |
2018-05-02
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2018-04-30
|
| 219 |
2018-05-02
|
DEUTSCHE BANK AG
|
-0.74 |
2018-04-30
|
| 220 |
2018-04-24
|
DEUTSCHE BANK AG
|
0.35 |
2018-04-23
|
| 221 |
2018-04-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2018-04-23
|
| 222 |
2018-04-23
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2018-04-20
|
| 223 |
2018-04-23
|
DEUTSCHE BANK AG
|
-0.69 |
2018-04-20
|
| 224 |
2018-04-20
|
DEUTSCHE BANK AG
|
2.01 |
2018-04-19
|
| 225 |
2018-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-2.21 |
2018-04-17
|
| 226 |
2018-04-17
|
MERRILL LYNCH FAR EAST LTD
|
1.23 |
2018-04-16
|
| 227 |
2018-04-17
|
DEUTSCHE BANK AG
|
-1.26 |
2018-04-16
|
| 228 |
2018-04-12
|
DEUTSCHE BANK AG
|
0.33 |
2018-04-11
|
| 229 |
2018-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2018-04-06
|
| 230 |
2018-04-10
|
DEUTSCHE BANK AG
|
-0.47 |
2018-04-09
|
| 231 |
2018-04-06
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2018-04-04
|
| 232 |
2018-04-06
|
DEUTSCHE BANK AG
|
-0.45 |
2018-04-04
|
| 233 |
2018-04-04
|
DEUTSCHE BANK AG
|
0.52 |
2018-04-03
|
| 234 |
2018-04-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2018-04-03
|
| 235 |
2018-04-03
|
MERRILL LYNCH FAR EAST LTD
|
0.57 |
2018-03-29
|
| 236 |
2018-04-03
|
DEUTSCHE BANK AG
|
-0.80 |
2018-03-29
|
| 237 |
2018-03-29
|
DEUTSCHE BANK AG
|
0.42 |
2018-03-28
|
| 238 |
2018-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2018-03-28
|
| 239 |
2018-03-28
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2018-03-27
|
| 240 |
2018-03-28
|
DEUTSCHE BANK AG
|
-0.42 |
2018-03-26
|
| 241 |
2018-03-26
|
DEUTSCHE BANK AG
|
0.42 |
2018-03-23
|
| 242 |
2018-03-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2018-03-23
|
| 243 |
2018-03-23
|
DEUTSCHE BANK AG
|
0.31 |
2018-03-22
|
| 244 |
2018-03-23
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2018-03-21
|
| 245 |
2018-03-19
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2018-03-16
|
| 246 |
2018-03-19
|
DEUTSCHE BANK AG
|
-0.32 |
2018-03-15
|
| 247 |
2018-03-15
|
DEUTSCHE BANK AG
|
0.30 |
2018-03-14
|
| 248 |
2018-03-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2018-03-14
|
| 249 |
2018-03-14
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2018-03-13
|
| 250 |
2018-03-14
|
DEUTSCHE BANK AG
|
-0.27 |
2018-03-12
|
| 251 |
2018-03-12
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
2018-03-09
|
| 252 |
2018-03-12
|
DEUTSCHE BANK AG
|
-0.69 |
2018-03-09
|
| 253 |
2018-03-09
|
DEUTSCHE BANK AG
|
0.76 |
2018-03-08
|
| 254 |
2018-03-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.77 |
2018-03-08
|
| 255 |
2018-03-08
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2018-03-07
|
| 256 |
2018-03-08
|
DEUTSCHE BANK AG
|
-0.78 |
2018-03-07
|
| 257 |
2018-03-07
|
DEUTSCHE BANK AG
|
0.78 |
2018-03-06
|
| 258 |
2018-03-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.79 |
2018-03-06
|
| 259 |
2018-03-02
|
DEUTSCHE BANK AG
|
0.70 |
2018-03-01
|
| 260 |
2018-03-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.70 |
2018-03-01
|
| 261 |
2018-03-01
|
MERRILL LYNCH FAR EAST LTD
|
1.42 |
2018-02-28
|
| 262 |
2018-03-01
|
DEUTSCHE BANK AG
|
-1.40 |
2018-02-28
|
| 263 |
2018-02-28
|
DEUTSCHE BANK AG
|
0.75 |
2018-02-26
|
| 264 |
2018-02-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2018-02-27
|
| 265 |
2018-02-20
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2018-02-14
|
| 266 |
2018-02-20
|
DEUTSCHE BANK AG
|
-0.72 |
2018-02-13
|
| 267 |
2018-02-13
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2018-02-09
|
| 268 |
2018-02-13
|
DEUTSCHE BANK AG
|
-0.89 |
2018-02-12
|
| 269 |
2018-02-12
|
DEUTSCHE BANK AG
|
0.74 |
2018-02-09
|
| 270 |
2018-02-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2018-02-09
|
| 271 |
2018-02-09
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2018-02-08
|
| 272 |
2018-02-08
|
DEUTSCHE BANK AG
|
0.45 |
2018-02-07
|
| 273 |
2018-02-08
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2018-02-07
|
| 274 |
2018-02-06
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2018-02-05
|
| 275 |
2018-02-06
|
DEUTSCHE BANK AG
|
-0.30 |
2018-02-05
|
| 276 |
2018-02-02
|
DEUTSCHE BANK AG
|
0.52 |
2018-02-01
|
| 277 |
2018-02-02
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2018-01-30
|
| 278 |
2018-01-29
|
MERRILL LYNCH FAR EAST LTD
|
0.71 |
2018-01-26
|
| 279 |
2018-01-29
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2018-01-26
|
| 280 |
2018-01-29
|
DBS VICKERS (HONG KONG) LTD
|
-0.28 |
2018-01-26
|
| 281 |
2018-01-29
|
DEUTSCHE BANK AG
|
-0.79 |
2018-01-26
|
| 282 |
2018-01-26
|
DBS VICKERS (HONG KONG) LTD
|
0.28 |
2018-01-23
|
| 283 |
2018-01-24
|
DEUTSCHE BANK AG
|
0.83 |
2018-01-23
|
| 284 |
2018-01-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.73 |
2018-01-22
|
| 285 |
2018-01-23
|
DEUTSCHE BANK AG
|
0.71 |
2018-01-22
|
| 286 |
2018-01-23
|
UBS SECURITIES HONG KONG LTD
|
-0.71 |
2018-01-09
|
| 287 |
2018-01-18
|
MERRILL LYNCH FAR EAST LTD
|
0.70 |
2018-01-17
|
| 288 |
2018-01-18
|
DEUTSCHE BANK AG
|
-0.71 |
2018-01-17
|
| 289 |
2018-01-16
|
CITIBANK N.A.
|
0.31 |
2018-01-15
|
| 290 |
2018-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2018-01-15
|
| 291 |
2018-01-08
|
DEUTSCHE BANK AG
|
0.66 |
2018-01-05
|
| 292 |
2018-01-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2018-01-05
|
| 293 |
2018-01-03
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2018-01-02
|
| 294 |
2018-01-03
|
DEUTSCHE BANK AG
|
-0.44 |
2018-01-02
|
| 295 |
2017-12-08
|
DEUTSCHE BANK AG
|
0.46 |
2017-12-07
|
| 296 |
2017-12-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2017-12-06
|
| 297 |
2017-11-24
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2017-11-23
|
| 298 |
2017-11-24
|
DEUTSCHE BANK AG
|
-0.38 |
2017-11-23
|
| 299 |
2017-11-23
|
DEUTSCHE BANK AG
|
0.44 |
2017-11-22
|
| 300 |
2017-11-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2017-11-22
|
| 301 |
2017-11-21
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2017-11-20
|
| 302 |
2017-11-21
|
DEUTSCHE BANK AG
|
-0.39 |
2017-11-20
|
| 303 |
2017-11-20
|
DEUTSCHE BANK AG
|
0.44 |
2017-11-17
|
| 304 |
2017-11-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2017-11-17
|
| 305 |
2017-11-15
|
BOCI SECURITIES LTD
|
2.13 |
2017-11-10
|
| 306 |
2017-09-25
|
DEUTSCHE BANK AG
|
1.36 |
2017-09-22
|
| 307 |
2017-09-25
|
MERRILL LYNCH FAR EAST LTD
|
-1.47 |
2017-09-22
|
| 308 |
2017-09-22
|
DEUTSCHE BANK AG
|
0.29 |
2017-09-21
|
| 309 |
2017-09-19
|
MERRILL LYNCH FAR EAST LTD
|
1.60 |
2017-09-18
|
| 310 |
2017-09-19
|
DEUTSCHE BANK AG
|
-1.47 |
2017-09-18
|
| 311 |
2017-08-24
|
DEUTSCHE BANK AG
|
1.42 |
2017-08-22
|
| 312 |
2017-08-24
|
CITIBANK N.A.
|
0.33 |
2017-08-22
|
| 313 |
2017-08-24
|
MERRILL LYNCH FAR EAST LTD
|
-1.42 |
2017-08-22
|
| 314 |
2017-08-17
|
MERRILL LYNCH FAR EAST LTD
|
1.12 |
2017-08-16
|
| 315 |
2017-08-17
|
DEUTSCHE BANK AG
|
-1.19 |
2017-08-16
|
| 316 |
2017-08-16
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2017-08-15
|
| 317 |
2017-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2017-08-14
|
| 318 |
2017-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2017-08-10
|
| 319 |
2017-08-11
|
CITIBANK N.A.
|
0.27 |
2017-08-10
|
| 320 |
2017-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2017-08-10
|
| 321 |
2017-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-08-09
|
| 322 |
2017-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2017-08-08
|
| 323 |
2017-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2017-08-08
|
| 324 |
2017-08-08
|
DEUTSCHE BANK AG
|
0.36 |
2017-08-07
|
| 325 |
2017-08-04
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2017-08-03
|
| 326 |
2017-08-04
|
CITIBANK N.A.
|
-0.34 |
2017-08-03
|
| 327 |
2017-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.62 |
2017-07-11
|
| 328 |
2017-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.24 |
2017-07-11
|
| 329 |
2017-06-29
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.26 |
2017-06-27
|
| 330 |
2017-06-15
|
DEUTSCHE BANK AG
|
0.33 |
2017-06-08
|
| 331 |
2017-06-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2017-06-13
|
| 332 |
2017-06-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2017-06-13
|
| 333 |
2017-06-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.81 |
2017-06-12
|
| 334 |
2017-06-13
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2017-06-12
|
| 335 |
2017-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.01 |
2017-06-12
|
| 336 |
2017-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2017-06-09
|
| 337 |
2017-06-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.40 |
2017-06-09
|
| 338 |
2017-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2017-06-08
|
| 339 |
2017-06-09
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2017-06-02
|
| 340 |
2017-06-09
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
-0.63 |
2017-06-08
|
| 341 |
2017-06-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.95 |
2017-06-08
|
| 342 |
2017-06-07
|
DEUTSCHE BANK AG
|
0.25 |
2017-06-02
|
| 343 |
2017-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2017-06-02
|
| 344 |
2017-06-05
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.25 |
2017-06-02
|
| 345 |
2017-06-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.50 |
2017-06-02
|
| 346 |
2017-05-23
|
MIB SECURITIES (HONG KONG) LTD
|
-0.31 |
2017-05-17
|
| 347 |
2017-05-16
|
MIB SECURITIES (HONG KONG) LTD
|
-0.51 |
2017-05-15
|
| 348 |
2017-05-15
|
CITIBANK N.A.
|
0.58 |
2017-05-12
|
| 349 |
2017-05-15
|
MIB SECURITIES (HONG KONG) LTD
|
-0.53 |
2017-05-12
|
| 350 |
2017-05-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2017-05-02
|
| 351 |
2017-05-12
|
DEUTSCHE BANK AG
|
-0.28 |
2017-03-24
|
| 352 |
2017-03-24
|
DEUTSCHE BANK AG
|
0.28 |
2016-10-27
|
| 353 |
2017-03-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2017-02-22
|
| 354 |
2016-05-13
|
UBS SECURITIES HONG KONG LTD
|
4.76 |
2016-04-18
|
| 355 |
2016-05-13
|
MIB SECURITIES (HONG KONG) LTD
|
-4.76 |
2016-04-19
|
| 356 |
2016-05-09
|
CITIBANK N.A.
|
0.27 |
2016-05-06
|
| 357 |
2016-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2016-05-06
|
| 358 |
2016-05-04
|
CITIBANK N.A.
|
0.51 |
2016-05-03
|
| 359 |
2016-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2016-04-29
|
| 360 |
2016-04-28
|
CITIBANK N.A.
|
0.26 |
2016-04-27
|
| 361 |
2016-04-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2016-04-27
|
| 362 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2016-04-08
|
| 363 |
2016-04-11
|
BANK OF SINGAPORE LTD
|
-0.85 |
2016-01-05
|
| 364 |
2016-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.36 |
2016-02-12
|
| 365 |
2016-02-16
|
DEUTSCHE BANK AG
|
-2.36 |
2016-02-12
|
| 366 |
2016-02-12
|
DEUTSCHE BANK AG
|
2.31 |
2016-01-12
|
| 367 |
2016-02-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.32 |
2016-02-11
|
| 368 |
2016-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.01 |
2016-01-06
|
| 369 |
2016-01-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.79 |
2016-01-08
|
| 370 |
2016-01-11
|
DEUTSCHE BANK AG
|
-1.22 |
2016-01-08
|
| 371 |
2016-01-08
|
DEUTSCHE BANK AG
|
1.33 |
2015-12-23
|
| 372 |
2016-01-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.33 |
2016-01-06
|
| 373 |
2016-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2015-12-11
|
| 374 |
2016-01-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.40 |
2016-01-05
|
| 375 |
2016-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.01 |
2015-12-23
|
| 376 |
2016-01-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-2.01 |
2015-12-30
|
| 377 |
2015-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
1.24 |
2015-12-18
|
| 378 |
2015-12-23
|
DEUTSCHE BANK AG
|
-1.24 |
2015-12-14
|
| 379 |
2015-12-04
|
DEUTSCHE BANK AG
|
-0.33 |
2015-12-01
|
| 380 |
2015-11-30
|
DEUTSCHE BANK AG
|
0.34 |
2015-11-26
|
| 381 |
2015-11-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2015-11-17
|
| 382 |
2015-11-17
|
DEUTSCHE BANK AG
|
0.76 |
2015-11-13
|
| 383 |
2015-11-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.87 |
2015-11-09
|
| 384 |
2015-10-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.78 |
2015-10-02
|
| 385 |
2015-10-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2015-10-02
|
| 386 |
2015-10-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.42 |
2015-09-24
|
| 387 |
2015-09-24
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.35 |
2015-09-23
|
| 388 |
2015-09-21
|
DEUTSCHE SECURITIES ASIA LTD
|
1.06 |
2015-09-17
|
| 389 |
2015-09-21
|
DEUTSCHE BANK AG
|
-1.04 |
2015-09-17
|
| 390 |
2015-09-17
|
DEUTSCHE BANK AG
|
0.39 |
2015-09-16
|
| 391 |
2015-09-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.39 |
2015-09-16
|
| 392 |
2015-09-16
|
DEUTSCHE BANK AG
|
0.91 |
2015-09-14
|
| 393 |
2015-09-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.91 |
2015-09-14
|
| 394 |
2015-09-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.85 |
2015-09-10
|
| 395 |
2015-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2015-09-10
|
| 396 |
2015-09-10
|
DEUTSCHE SECURITIES ASIA LTD
|
1.01 |
2015-09-04
|
| 397 |
2015-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.01 |
2015-09-09
|
| 398 |
2015-08-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2015-07-31
|
| 399 |
2015-08-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2015-08-10
|
| 400 |
2015-08-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.53 |
2015-08-05
|
| 401 |
2015-08-06
|
DEUTSCHE BANK AG
|
-0.61 |
2015-08-05
|
| 402 |
2015-07-22
|
SINOPAC SECURITIES (ASIA) LTD
|
0.35 |
2015-05-28
|
| 403 |
2015-07-22
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.35 |
2015-07-10
|
| 404 |
2015-07-14
|
DEUTSCHE BANK AG
|
0.35 |
2015-07-13
|
| 405 |
2015-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2015-07-13
|
| 406 |
2015-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2015-07-10
|
| 407 |
2015-07-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2015-07-10
|
| 408 |
2015-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-07-10
|
| 409 |
2015-07-13
|
DEUTSCHE BANK AG
|
-0.35 |
2015-07-10
|
| 410 |
2015-07-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.52 |
2015-07-09
|
| 411 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-07-09
|
| 412 |
2015-06-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.29 |
2015-06-11
|
| 413 |
2015-06-25
|
GUODU SECURITIES (HONG KONG) LTD
|
0.29 |
2015-04-24
|
| 414 |
2015-06-25
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.29 |
2015-06-22
|
| 415 |
2015-06-25
|
MIB SECURITIES (HONG KONG) LTD
|
-3.52 |
2015-05-27
|
| 416 |
2015-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-05-29
|
| 417 |
2015-06-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2015-05-29
|
| 418 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2015-05-28
|
| 419 |
2015-05-29
|
DEUTSCHE BANK AG
|
-0.44 |
2015-05-27
|
| 420 |
2015-05-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.52 |
2015-05-27
|
| 421 |
2015-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2015-05-27
|
| 422 |
2015-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.37 |
2015-05-26
|
| 423 |
2015-05-27
|
DEUTSCHE BANK AG
|
-0.31 |
2015-05-26
|
| 424 |
2015-05-26
|
DEUTSCHE BANK AG
|
1.26 |
2015-05-21
|
| 425 |
2015-05-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.26 |
2015-05-20
|
| 426 |
2015-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2015-05-19
|
| 427 |
2015-05-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2015-05-19
|
| 428 |
2015-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.90 |
2015-05-18
|
| 429 |
2015-05-19
|
DEUTSCHE BANK AG
|
0.27 |
2015-05-18
|
| 430 |
2015-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2015-05-18
|
| 431 |
2015-05-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.90 |
2015-05-18
|
| 432 |
2015-05-18
|
DEUTSCHE SECURITIES ASIA LTD
|
1.58 |
2015-05-14
|
| 433 |
2015-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-05-14
|
| 434 |
2015-05-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2015-05-14
|
| 435 |
2015-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2015-05-13
|
| 436 |
2015-05-18
|
DEUTSCHE BANK AG
|
-1.17 |
2015-05-14
|
| 437 |
2015-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2015-04-10
|
| 438 |
2015-05-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.38 |
2015-05-12
|
| 439 |
2015-05-12
|
DEUTSCHE BANK AG
|
0.90 |
2015-05-08
|
| 440 |
2015-05-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.90 |
2015-04-30
|
| 441 |
2014-11-21
|
KGI ASIA LTD
|
0.56 |
2014-11-20
|
| 442 |
2014-11-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.30 |
2014-11-14
|
| 443 |
2014-11-21
|
BANK OF CHINA (HONG KONG) LTD
|
-0.28 |
2014-11-20
|
| 444 |
2014-11-21
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.48 |
2014-01-28
|
| 445 |
2014-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2014-11-20
|
| 446 |
2014-11-03
|
MIB SECURITIES (HONG KONG) LTD
|
19.68 |
2014-03-24
|
| 447 |
2014-10-09
|
DEUTSCHE SECURITIES ASIA LTD
|
3.19 |
2014-10-07
|
| 448 |
2014-10-09
|
DEUTSCHE BANK AG
|
-3.19 |
2014-09-30
|
| 449 |
2014-09-18
|
DEUTSCHE BANK AG
|
1.32 |
2014-09-05
|
| 450 |
2014-09-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.32 |
2014-09-17
|
| 451 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
2.16 |
2014-08-19
|
| 452 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.15 |
2014-09-05
|
| 453 |
2014-06-16
|
DEUTSCHE SECURITIES ASIA LTD
|
1.85 |
2014-06-13
|
| 454 |
2014-06-16
|
BOCI SECURITIES LTD
|
-1.84 |
2014-06-13
|
| 455 |
2014-06-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2014-06-11
|
| 456 |
2014-06-11
|
DEUTSCHE BANK AG
|
0.66 |
2014-05-21
|
| 457 |
2014-06-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.66 |
2014-06-10
|
| 458 |
2014-06-06
|
CITIBANK N.A.
|
-0.30 |
2014-05-08
|
| 459 |
2014-05-21
|
DEUTSCHE BANK AG
|
-0.27 |
2014-05-09
|
| 460 |
2014-05-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2014-05-12
|
| 461 |
2014-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-05-13
|
| 462 |
2014-05-16
|
BNP PARIBAS
|
-0.82 |
2014-05-13
|
| 463 |
2014-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2014-05-14
|
| 464 |
2014-05-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2014-05-14
|
| 465 |
2014-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2014-05-13
|
| 466 |
2014-05-15
|
BOCI SECURITIES LTD
|
-1.54 |
2014-04-30
|
| 467 |
2014-05-13
|
BNP PARIBAS
|
0.75 |
2014-02-18
|
| 468 |
2014-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2014-04-28
|
| 469 |
2014-05-05
|
DEUTSCHE BANK AG
|
1.35 |
2014-04-17
|
| 470 |
2014-05-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.35 |
2014-04-25
|
| 471 |
2014-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2014-04-04
|
| 472 |
2014-04-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.40 |
2014-04-03
|
| 473 |
2014-04-03
|
DEUTSCHE SECURITIES ASIA LTD
|
1.22 |
2014-04-02
|
| 474 |
2014-04-03
|
DEUTSCHE BANK AG
|
-1.22 |
2014-03-07
|
| 475 |
2014-03-07
|
DEUTSCHE BANK AG
|
0.30 |
2014-02-21
|
| 476 |
2014-03-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.31 |
2014-03-06
|
| 477 |
2014-02-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.66 |
2014-02-24
|
| 478 |
2014-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2014-02-21
|
| 479 |
2014-02-21
|
DEUTSCHE BANK AG
|
0.92 |
2014-02-05
|
| 480 |
2014-02-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.92 |
2014-02-17
|
| 481 |
2014-02-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.34 |
2014-02-13
|
| 482 |
2014-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-02-14
|
| 483 |
2014-02-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.47 |
2014-01-27
|
| 484 |
2014-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2014-02-11
|
| 485 |
2014-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2014-01-27
|
| 486 |
2014-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2014-01-27
|
| 487 |
2014-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2014-01-14
|
| 488 |
2014-01-17
|
KGI ASIA LTD
|
-0.30 |
2014-01-13
|
| 489 |
2013-12-19
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.31 |
2013-12-17
|
| 490 |
2013-12-19
|
DEUTSCHE BANK AG
|
-0.26 |
2013-12-16
|
| 491 |
2013-12-16
|
DEUTSCHE BANK AG
|
0.27 |
2013-12-09
|
| 492 |
2013-12-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2013-12-13
|
| 493 |
2013-12-06
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2013-12-05
|
| 494 |
2013-12-06
|
DEUTSCHE BANK AG
|
-0.43 |
2013-12-05
|
| 495 |
2013-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
2.44 |
2013-10-30
|
| 496 |
2013-10-31
|
BOCI SECURITIES LTD
|
-2.63 |
2013-10-30
|
| 497 |
2013-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-10-28
|
| 498 |
2013-10-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2013-10-22
|
| 499 |
2013-10-23
|
BANK OF CHINA (HONG KONG) LTD
|
-0.41 |
2013-10-22
|
| 500 |
2013-10-08
|
DEUTSCHE BANK AG
|
0.35 |
2013-10-07
|
| 501 |
2013-10-08
|
RHB SECURITIES HONG KONG LTD
|
-0.32 |
2013-10-03
|
| 502 |
2013-10-07
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.40 |
2013-10-04
|
| 503 |
2013-09-10
|
BOCI SECURITIES LTD
|
0.32 |
2013-09-09
|
| 504 |
2013-09-10
|
DEUTSCHE BANK AG
|
-0.36 |
2013-09-09
|
| 505 |
2013-09-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2013-09-06
|
| 506 |
2013-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-09-06
|
| 507 |
2013-09-09
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.29 |
2013-09-06
|
| 508 |
2013-09-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2013-09-06
|
| 509 |
2013-09-09
|
BOCI SECURITIES LTD
|
-0.33 |
2013-09-06
|
| 510 |
2013-09-09
|
DEUTSCHE BANK AG
|
-0.80 |
2013-09-06
|
| 511 |
2013-08-29
|
DEUTSCHE BANK AG
|
0.41 |
2013-08-28
|
| 512 |
2013-08-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2013-08-28
|
| 513 |
2013-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2013-08-27
|
| 514 |
2013-08-27
|
DEUTSCHE BANK AG
|
0.32 |
2013-08-26
|
| 515 |
2013-08-26
|
JPMORGAN CHASE BANK, NATIONAL
|
1.25 |
2013-08-23
|
| 516 |
2013-08-26
|
KGI ASIA LTD
|
0.37 |
2013-08-23
|
| 517 |
2013-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.94 |
2013-08-23
|
| 518 |
2013-08-23
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.25 |
2013-08-22
|
| 519 |
2013-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2013-08-22
|
| 520 |
2013-08-20
|
UOB KAY HIAN (HONG KONG) LTD
|
0.46 |
2013-08-19
|
| 521 |
2013-08-20
|
DEUTSCHE BANK AG
|
0.35 |
2013-08-14
|
| 522 |
2013-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2013-08-19
|
| 523 |
2013-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2013-08-19
|
| 524 |
2013-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2013-08-14
|
| 525 |
2013-08-19
|
UOB KAY HIAN (HONG KONG) LTD
|
0.27 |
2013-08-14
|