This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.01 |
2025-09-25
|
| 2 |
2025-09-24
|
CITIBANK N.A.
|
0.39 |
2025-09-23
|
| 3 |
2025-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2025-09-12
|
| 4 |
2025-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2025-09-11
|
| 5 |
2025-09-12
|
CITIBANK N.A.
|
-0.37 |
2025-09-11
|
| 6 |
2025-07-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.73 |
2025-07-21
|
| 7 |
2025-05-21
|
DBS BANK LTD
|
0.41 |
2025-04-25
|
| 8 |
2025-05-21
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2025-04-22
|
| 9 |
2025-04-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-3.50 |
2025-04-07
|
| 10 |
2025-03-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
3.46 |
2025-03-06
|
| 11 |
2025-01-27
|
CITIBANK N.A.
|
0.52 |
2025-01-24
|
| 12 |
2025-01-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2025-01-24
|
| 13 |
2025-01-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.82 |
2025-01-08
|
| 14 |
2025-01-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.67 |
2025-01-02
|
| 15 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2024-11-15
|
| 16 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2024-11-15
|
| 17 |
2024-10-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.64 |
2024-10-07
|
| 18 |
2024-10-07
|
CITIBANK N.A.
|
0.30 |
2024-10-04
|
| 19 |
2024-10-02
|
CITIBANK N.A.
|
-0.35 |
2024-09-30
|
| 20 |
2024-09-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.32 |
2024-09-27
|
| 21 |
2024-01-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.35 |
2024-01-16
|
| 22 |
2024-01-10
|
CITIBANK N.A.
|
0.29 |
2024-01-09
|
| 23 |
2024-01-10
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2024-01-05
|
| 24 |
2024-01-09
|
CITIBANK N.A.
|
0.28 |
2024-01-08
|
| 25 |
2024-01-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2024-01-08
|
| 26 |
2024-01-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.94 |
2024-01-03
|
| 27 |
2024-01-04
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2024-01-03
|
| 28 |
2024-01-04
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-12-14
|
| 29 |
2024-01-04
|
CITIBANK N.A.
|
-0.58 |
2024-01-03
|
| 30 |
2024-01-04
|
DBS BANK LTD
|
-0.67 |
2024-01-03
|
| 31 |
2023-12-14
|
DBS BANK LTD
|
0.61 |
2023-12-06
|
| 32 |
2023-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-12-13
|
| 33 |
2023-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2023-12-08
|
| 34 |
2023-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2023-12-08
|
| 35 |
2023-10-11
|
CITIBANK N.A.
|
0.33 |
2023-10-10
|
| 36 |
2023-10-11
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2023-10-04
|
| 37 |
2023-10-06
|
CITIBANK N.A.
|
0.31 |
2023-10-05
|
| 38 |
2023-10-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2023-10-05
|
| 39 |
2023-10-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.28 |
2023-10-05
|
| 40 |
2023-10-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.26 |
2023-09-29
|
| 41 |
2023-10-03
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2023-09-29
|
| 42 |
2023-10-03
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-08-30
|
| 43 |
2023-10-03
|
CITIBANK N.A.
|
-0.61 |
2023-09-29
|
| 44 |
2023-01-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.12 |
2023-01-13
|
| 45 |
2023-01-10
|
CITIBANK N.A.
|
0.52 |
2023-01-09
|
| 46 |
2023-01-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2023-01-09
|
| 47 |
2023-01-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
2.11 |
2023-01-05
|
| 48 |
2023-01-05
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2023-01-03
|
| 49 |
2023-01-05
|
CITIBANK N.A.
|
-0.60 |
2023-01-04
|
| 50 |
2023-01-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.35 |
2022-12-30
|
| 51 |
2023-01-04
|
DBS BANK LTD
|
-0.35 |
2022-12-28
|
| 52 |
2022-12-28
|
DBS BANK LTD
|
0.35 |
2022-12-08
|
| 53 |
2022-12-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2022-12-23
|
| 54 |
2022-10-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-2.16 |
2022-10-10
|
| 55 |
2022-10-10
|
CITIBANK N.A.
|
0.57 |
2022-10-07
|
| 56 |
2022-10-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2022-10-07
|
| 57 |
2022-10-05
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2022-10-03
|
| 58 |
2022-10-05
|
CITIBANK N.A.
|
-0.50 |
2022-10-03
|
| 59 |
2022-10-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.95 |
2022-09-30
|
| 60 |
2022-09-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.39 |
2022-09-28
|
| 61 |
2022-09-29
|
DBS BANK LTD
|
-0.41 |
2022-08-23
|
| 62 |
2022-08-02
|
DBS BANK LTD
|
0.42 |
2022-05-30
|
| 63 |
2022-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-08-01
|
| 64 |
2022-01-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.94 |
2022-01-12
|
| 65 |
2022-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2022-01-11
|
| 66 |
2022-01-12
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2022-01-11
|
| 67 |
2022-01-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2022-01-11
|
| 68 |
2022-01-11
|
CITIBANK N.A.
|
0.38 |
2022-01-10
|
| 69 |
2022-01-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2022-01-07
|
| 70 |
2022-01-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.90 |
2022-01-04
|
| 71 |
2022-01-05
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2022-01-04
|
| 72 |
2022-01-05
|
CITIBANK N.A.
|
-0.38 |
2022-01-04
|
| 73 |
2021-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-11-12
|
| 74 |
2021-11-15
|
CITIBANK N.A.
|
-0.33 |
2021-11-12
|
| 75 |
2021-10-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2021-10-20
|
| 76 |
2021-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2021-10-20
|
| 77 |
2021-10-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-10-18
|
| 78 |
2021-10-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2021-10-18
|
| 79 |
2021-09-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.68 |
2021-09-29
|
| 80 |
2021-09-29
|
CITIBANK N.A.
|
0.53 |
2021-09-28
|
| 81 |
2021-09-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2021-09-28
|
| 82 |
2021-09-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.48 |
2021-09-23
|
| 83 |
2021-09-24
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2021-09-23
|
| 84 |
2021-09-24
|
CITIBANK N.A.
|
-0.39 |
2021-09-23
|
| 85 |
2021-08-16
|
CITIBANK N.A.
|
0.56 |
2021-08-13
|
| 86 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.58 |
2021-06-29
|
| 87 |
2021-06-08
|
CITIBANK N.A.
|
2.68 |
2021-06-07
|
| 88 |
2021-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.68 |
2021-06-07
|
| 89 |
2021-04-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2021-04-07
|
| 90 |
2021-01-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.90 |
2021-01-21
|
| 91 |
2021-01-12
|
DEUTSCHE BANK AG
|
0.55 |
2021-01-11
|
| 92 |
2021-01-12
|
MIB SECURITIES (HONG KONG) LTD
|
0.52 |
2021-01-06
|
| 93 |
2021-01-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2021-01-11
|
| 94 |
2021-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2021-01-11
|
| 95 |
2021-01-07
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2021-01-06
|
| 96 |
2021-01-07
|
DEUTSCHE BANK AG
|
-0.37 |
2021-01-05
|
| 97 |
2021-01-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.63 |
2020-12-30
|
| 98 |
2020-09-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.64 |
2020-09-29
|
| 99 |
2020-09-29
|
DEUTSCHE BANK AG
|
0.60 |
2020-09-25
|
| 100 |
2020-09-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2020-09-28
|
| 101 |
2020-09-24
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2020-09-23
|
| 102 |
2020-09-24
|
DEUTSCHE BANK AG
|
-0.37 |
2020-09-23
|
| 103 |
2020-09-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.60 |
2020-09-22
|
| 104 |
2020-08-28
|
BOCI SECURITIES LTD
|
-0.32 |
2020-08-27
|
| 105 |
2020-07-03
|
DBS BANK LTD
|
0.29 |
2020-07-02
|
| 106 |
2020-05-26
|
FIRST SHANGHAI SECURITIES LTD
|
-0.28 |
2020-05-19
|
| 107 |
2020-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-04-17
|
| 108 |
2020-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2020-03-24
|
| 109 |
2020-03-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2020-03-16
|
| 110 |
2020-02-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2020-02-12
|
| 111 |
2020-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2020-02-12
|
| 112 |
2020-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-02-11
|
| 113 |
2020-02-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.45 |
2020-02-11
|
| 114 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
6.57 |
2020-02-07
|
| 115 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-7.11 |
2020-02-07
|
| 116 |
2020-01-17
|
DEUTSCHE BANK AG
|
0.31 |
2020-01-14
|
| 117 |
2020-01-17
|
BNP PARIBAS
|
-0.31 |
2020-01-16
|
| 118 |
2020-01-14
|
DEUTSCHE BANK AG
|
0.37 |
2020-01-09
|
| 119 |
2020-01-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2020-01-13
|
| 120 |
2020-01-09
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2020-01-08
|
| 121 |
2020-01-09
|
BNP PARIBAS
|
0.30 |
2020-01-08
|
| 122 |
2020-01-09
|
DEUTSCHE BANK AG
|
-0.66 |
2020-01-07
|
| 123 |
2020-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-01-06
|
| 124 |
2019-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2019-12-27
|
| 125 |
2019-11-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2019-11-14
|
| 126 |
2019-10-04
|
DEUTSCHE BANK AG
|
0.31 |
2019-10-02
|
| 127 |
2019-10-04
|
BNP PARIBAS
|
-0.30 |
2019-10-02
|
| 128 |
2019-10-02
|
DEUTSCHE BANK AG
|
0.37 |
2019-09-26
|
| 129 |
2019-10-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2019-09-30
|
| 130 |
2019-09-26
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2019-09-25
|
| 131 |
2019-09-26
|
DEUTSCHE BANK AG
|
-0.59 |
2019-09-25
|
| 132 |
2019-08-06
|
MIB SECURITIES (HONG KONG) LTD
|
-0.35 |
2019-08-05
|
| 133 |
2019-08-02
|
MIB SECURITIES (HONG KONG) LTD
|
-0.26 |
2019-06-24
|
| 134 |
2019-07-17
|
DEUTSCHE BANK AG
|
0.35 |
2019-07-16
|
| 135 |
2019-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-07-15
|
| 136 |
2019-05-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2019-05-27
|
| 137 |
2019-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-05-27
|
| 138 |
2019-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2019-05-17
|
| 139 |
2019-04-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2019-04-01
|
| 140 |
2018-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2018-10-18
|
| 141 |
2018-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-10-16
|
| 142 |
2018-10-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.42 |
2018-10-04
|
| 143 |
2018-09-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.51 |
2018-09-17
|
| 144 |
2018-09-18
|
DBS BANK LTD
|
-0.51 |
2018-09-10
|
| 145 |
2018-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2018-05-18
|
| 146 |
2018-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.55 |
2018-05-18
|
| 147 |
2018-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-05-17
|
| 148 |
2018-04-25
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.96 |
2018-04-24
|
| 149 |
2018-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-03-19
|
| 150 |
2018-01-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.97 |
2018-01-15
|
| 151 |
2017-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-12-08
|
| 152 |
2017-11-02
|
HANG SENG BANK LTD
|
1.34 |
2017-10-06
|
| 153 |
2017-11-02
|
KGI ASIA LTD
|
-1.34 |
2017-11-01
|
| 154 |
2017-08-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2017-08-01
|
| 155 |
2017-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-06-27
|
| 156 |
2017-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2017-05-23
|
| 157 |
2017-05-24
|
DBS VICKERS (HONG KONG) LTD
|
0.28 |
2017-05-11
|
| 158 |
2017-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2017-05-23
|
| 159 |
2016-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2016-11-08
|
| 160 |
2016-11-10
|
BOCI SECURITIES LTD
|
-0.97 |
2016-11-09
|
| 161 |
2016-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-11-01
|
| 162 |
2016-11-02
|
BOCI SECURITIES LTD
|
-0.43 |
2016-11-01
|
| 163 |
2016-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2016-10-28
|
| 164 |
2016-10-31
|
BOCI SECURITIES LTD
|
-0.84 |
2016-10-28
|
| 165 |
2016-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2016-10-26
|
| 166 |
2016-10-27
|
BOCI SECURITIES LTD
|
-0.78 |
2016-10-26
|
| 167 |
2016-10-24
|
BOCI SECURITIES LTD
|
-0.30 |
2016-10-20
|
| 168 |
2016-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2016-10-06
|
| 169 |
2016-10-07
|
DBS BANK LTD
|
-0.52 |
2016-10-06
|
| 170 |
2016-09-30
|
DBS BANK LTD
|
0.53 |
2016-09-22
|
| 171 |
2016-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2016-09-14
|
| 172 |
2016-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2016-07-29
|
| 173 |
2016-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2016-07-28
|
| 174 |
2016-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2016-07-28
|
| 175 |
2016-07-28
|
CITIBANK N.A.
|
0.28 |
2016-07-25
|
| 176 |
2016-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-07-26
|
| 177 |
2016-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2016-06-01
|
| 178 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.25 |
|
| 179 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.25 |
2016-04-11
|
| 180 |
2016-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2016-04-08
|
| 181 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-04-08
|
| 182 |
2016-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2016-01-14
|
| 183 |
2016-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2016-01-11
|
| 184 |
2015-12-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2015-12-29
|
| 185 |
2015-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2015-12-29
|
| 186 |
2015-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2015-12-10
|
| 187 |
2015-12-11
|
DEUTSCHE BANK AG
|
-0.62 |
2015-11-26
|
| 188 |
2015-11-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-11-11
|
| 189 |
2015-09-25
|
DEUTSCHE BANK AG
|
0.47 |
2015-09-15
|
| 190 |
2015-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2015-09-24
|
| 191 |
2015-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2015-09-09
|
| 192 |
2015-09-10
|
DEUTSCHE BANK AG
|
-0.41 |
2015-07-30
|
| 193 |
2015-07-10
|
DEUTSCHE BANK AG
|
0.28 |
2015-07-09
|
| 194 |
2015-06-24
|
DEUTSCHE BANK AG
|
0.30 |
2015-06-17
|
| 195 |
2015-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-06-22
|
| 196 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2015-06-01
|
| 197 |
2015-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2015-06-01
|
| 198 |
2015-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2015-05-26
|
| 199 |
2015-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-05-27
|
| 200 |
2015-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2015-05-04
|
| 201 |
2015-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-05-04
|
| 202 |
2015-04-30
|
DEUTSCHE BANK AG
|
-0.25 |
2015-04-29
|
| 203 |
2015-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2015-04-27
|
| 204 |
2015-04-27
|
DEUTSCHE BANK AG
|
0.41 |
2015-04-24
|
| 205 |
2015-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2015-04-24
|
| 206 |
2015-04-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2015-04-22
|
| 207 |
2015-04-24
|
DEUTSCHE BANK AG
|
-0.30 |
2015-04-13
|
| 208 |
2015-04-13
|
DEUTSCHE BANK AG
|
0.33 |
2015-04-10
|
| 209 |
2015-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2015-04-10
|
| 210 |
2015-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-04-09
|
| 211 |
2015-04-10
|
DEUTSCHE BANK AG
|
-0.33 |
2015-03-27
|
| 212 |
2015-03-25
|
DEUTSCHE BANK AG
|
0.38 |
2015-03-24
|
| 213 |
2015-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2015-03-24
|
| 214 |
2015-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2015-03-20
|
| 215 |
2015-03-23
|
DEUTSCHE BANK AG
|
-1.18 |
2015-03-20
|
| 216 |
2015-02-27
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2015-02-26
|
| 217 |
2015-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2015-02-25
|
| 218 |
2015-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-02-25
|
| 219 |
2015-02-26
|
DEUTSCHE BANK AG
|
-0.26 |
2015-02-25
|
| 220 |
2015-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2015-02-05
|
| 221 |
2015-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2015-01-30
|
| 222 |
2015-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-01-28
|
| 223 |
2015-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2015-01-27
|
| 224 |
2015-01-28
|
DEUTSCHE BANK AG
|
-0.29 |
2015-01-27
|
| 225 |
2015-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2015-01-05
|
| 226 |
2015-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-01-05
|
| 227 |
2014-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2014-12-29
|
| 228 |
2014-12-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2014-12-29
|
| 229 |
2014-12-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2014-12-23
|
| 230 |
2014-12-29
|
DEUTSCHE BANK AG
|
-0.45 |
2014-12-19
|
| 231 |
2014-12-19
|
UBS SECURITIES HONG KONG LTD
|
1.16 |
2014-12-12
|
| 232 |
2014-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2014-12-18
|
| 233 |
2014-12-11
|
DEUTSCHE BANK AG
|
1.04 |
2014-12-10
|
| 234 |
2014-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.10 |
2014-12-10
|
| 235 |
2014-12-10
|
DEUTSCHE BANK AG
|
1.16 |
2014-12-09
|
| 236 |
2014-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.10 |
2014-12-09
|
| 237 |
2014-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.28 |
2014-12-09
|
| 238 |
2014-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
2.29 |
2014-12-05
|
| 239 |
2014-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.29 |
2014-12-05
|
| 240 |
2014-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.32 |
2014-12-04
|
| 241 |
2014-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.32 |
2014-12-04
|
| 242 |
2014-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2014-12-03
|
| 243 |
2014-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2014-12-03
|
| 244 |
2014-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2014-12-02
|
| 245 |
2014-12-03
|
DEUTSCHE BANK AG
|
-0.69 |
2014-12-02
|
| 246 |
2014-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.58 |
2014-12-01
|
| 247 |
2014-12-02
|
DEUTSCHE BANK AG
|
-1.61 |
2014-12-01
|
| 248 |
2014-12-01
|
DEUTSCHE BANK AG
|
2.31 |
2014-11-28
|
| 249 |
2014-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.38 |
2014-11-28
|
| 250 |
2014-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.00 |
2014-11-27
|
| 251 |
2014-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.08 |
2014-11-27
|
| 252 |
2014-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.05 |
2014-11-26
|
| 253 |
2014-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.07 |
2014-11-26
|
| 254 |
2014-11-25
|
BOCI SECURITIES LTD
|
4.79 |
2014-11-19
|
| 255 |
2014-11-14
|
DEUTSCHE BANK AG
|
0.55 |
2014-11-13
|
| 256 |
2014-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-11-13
|
| 257 |
2014-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.02 |
2014-11-13
|
| 258 |
2014-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.73 |
2014-11-12
|
| 259 |
2014-11-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2014-11-11
|
| 260 |
2014-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2014-11-12
|
| 261 |
2014-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2014-11-11
|
| 262 |
2014-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2014-11-10
|
| 263 |
2014-11-11
|
BANK OF SINGAPORE LTD
|
0.28 |
2014-09-19
|
| 264 |
2014-11-11
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2014-11-10
|
| 265 |
2014-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2014-11-10
|
| 266 |
2014-11-11
|
DEUTSCHE BANK AG
|
-0.57 |
2014-11-10
|
| 267 |
2014-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2014-11-07
|
| 268 |
2014-11-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2014-11-07
|
| 269 |
2014-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2014-11-07
|
| 270 |
2014-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2014-11-07
|
| 271 |
2014-11-10
|
DEUTSCHE BANK AG
|
-0.56 |
2014-11-07
|
| 272 |
2014-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2014-11-06
|
| 273 |
2014-11-07
|
DEUTSCHE BANK AG
|
-0.67 |
2014-11-06
|
| 274 |
2014-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2014-11-05
|
| 275 |
2014-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2014-11-05
|
| 276 |
2014-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.07 |
2014-11-04
|
| 277 |
2014-11-05
|
DEUTSCHE BANK AG
|
-0.79 |
2014-11-04
|
| 278 |
2014-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-10-31
|
| 279 |
2014-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-10-03
|
| 280 |
2014-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2014-09-29
|
| 281 |
2014-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2014-09-29
|
| 282 |
2014-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2014-09-26
|
| 283 |
2014-09-26
|
DEUTSCHE BANK AG
|
0.31 |
2014-09-25
|
| 284 |
2014-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2014-09-25
|
| 285 |
2014-09-25
|
DEUTSCHE BANK AG
|
1.70 |
2014-09-24
|
| 286 |
2014-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.39 |
2014-09-24
|
| 287 |
2014-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.70 |
2014-09-23
|
| 288 |
2014-09-24
|
DEUTSCHE BANK AG
|
0.60 |
2014-09-12
|
| 289 |
2014-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.08 |
2014-09-23
|
| 290 |
2014-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
3.00 |
2014-09-22
|
| 291 |
2014-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.62 |
2014-09-15
|
| 292 |
2014-09-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.62 |
2014-09-12
|
| 293 |
2014-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2014-09-11
|
| 294 |
2014-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.18 |
2014-09-12
|
| 295 |
2014-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2014-09-10
|
| 296 |
2014-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-09-08
|
| 297 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2014-09-08
|
| 298 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2014-09-05
|
| 299 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2014-09-04
|
| 300 |
2014-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2014-09-05
|
| 301 |
2014-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2014-09-04
|
| 302 |
2014-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2014-09-02
|
| 303 |
2014-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
2.49 |
2014-09-01
|
| 304 |
2014-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2014-09-01
|
| 305 |
2014-09-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2014-09-01
|
| 306 |
2014-09-02
|
DEUTSCHE BANK AG
|
-1.56 |
2014-09-01
|
| 307 |
2014-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
6.43 |
2014-08-29
|
| 308 |
2014-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
3.91 |
2014-08-29
|
| 309 |
2014-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
1.00 |
2014-08-11
|
| 310 |
2014-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.89 |
2014-08-29
|
| 311 |
2014-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
2014-08-29
|
| 312 |
2014-09-01
|
BANK OF CHINA (HONG KONG) LTD
|
0.46 |
2014-08-29
|
| 313 |
2014-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2014-08-29
|
| 314 |
2014-09-01
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2014-08-29
|
| 315 |
2014-09-01
|
UBS SECURITIES HONG KONG LTD
|
-14.83 |
2014-08-29
|
| 316 |
2014-08-28
|
UBS SECURITIES HONG KONG LTD
|
15.79 |
2014-07-04
|
| 317 |
2014-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-08-08
|
| 318 |
2014-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-08-08
|
| 319 |
2014-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.11 |
2014-07-28
|
| 320 |
2014-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2014-07-28
|
| 321 |
2014-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2014-07-25
|
| 322 |
2014-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-07-25
|
| 323 |
2014-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2014-06-27
|
| 324 |
2014-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2014-06-27
|
| 325 |
2014-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.76 |
2014-06-26
|
| 326 |
2014-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.89 |
2014-06-26
|
| 327 |
2014-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2014-06-19
|
| 328 |
2014-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2014-06-17
|
| 329 |
2014-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2014-06-19
|
| 330 |
2014-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-06-13
|
| 331 |
2014-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-06-16
|
| 332 |
2014-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2014-05-26
|
| 333 |
2014-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2014-05-26
|
| 334 |
2014-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2014-05-22
|
| 335 |
2014-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-05-22
|
| 336 |
2014-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2014-05-19
|
| 337 |
2014-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2014-05-19
|
| 338 |
2014-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2014-05-12
|
| 339 |
2014-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2014-05-09
|
| 340 |
2014-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2014-05-08
|
| 341 |
2014-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2014-05-08
|
| 342 |
2014-05-09
|
DEUTSCHE BANK AG
|
-0.27 |
2014-05-08
|
| 343 |
2014-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-05-08
|
| 344 |
2014-02-18
|
DEUTSCHE BANK AG
|
0.79 |
2014-02-17
|
| 345 |
2014-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.79 |
2014-02-17
|
| 346 |
2014-02-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.83 |
2014-02-14
|
| 347 |
2014-02-17
|
DEUTSCHE BANK AG
|
-0.42 |
2014-02-14
|
| 348 |
2014-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2014-02-14
|
| 349 |
2014-02-11
|
DEUTSCHE BANK AG
|
0.35 |
2014-02-10
|
| 350 |
2014-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2014-02-10
|
| 351 |
2014-02-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2014-02-07
|
| 352 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
1.10 |
2014-01-15
|
| 353 |
2014-01-27
|
CITIBANK N.A.
|
-1.10 |
2014-01-23
|
| 354 |
2014-01-24
|
DEUTSCHE BANK AG
|
0.71 |
2014-01-23
|
| 355 |
2014-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2014-01-23
|
| 356 |
2014-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2014-01-22
|
| 357 |
2014-01-23
|
DEUTSCHE BANK AG
|
-0.26 |
2014-01-22
|
| 358 |
2014-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-01-22
|
| 359 |
2014-01-20
|
DEUTSCHE BANK AG
|
0.40 |
2014-01-17
|
| 360 |
2014-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2014-01-06
|
| 361 |
2014-01-07
|
CITIBANK N.A.
|
-0.48 |
2014-01-06
|
| 362 |
2014-01-06
|
DEUTSCHE BANK AG
|
0.30 |
2014-01-03
|
| 363 |
2014-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2014-01-03
|
| 364 |
2013-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2013-12-19
|
| 365 |
2013-12-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2013-12-19
|
| 366 |
2013-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2013-12-03
|
| 367 |
2013-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2013-12-02
|
| 368 |
2013-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2013-12-02
|
| 369 |
2013-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2013-12-02
|
| 370 |
2013-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2013-11-29
|
| 371 |
2013-12-02
|
BOCI SECURITIES LTD
|
-0.29 |
2013-11-29
|
| 372 |
2013-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2013-11-28
|
| 373 |
2013-11-28
|
BOCI SECURITIES LTD
|
-0.34 |
2013-11-27
|
| 374 |
2013-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2013-11-22
|
| 375 |
2013-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.42 |
2013-11-22
|
| 376 |
2013-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-11-20
|
| 377 |
2013-11-08
|
CITIBANK N.A.
|
0.69 |
2013-11-07
|
| 378 |
2013-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-11-07
|
| 379 |
2013-11-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2013-11-07
|
| 380 |
2013-10-28
|
CITIBANK N.A.
|
-0.47 |
2013-10-25
|
| 381 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2013-10-16
|
| 382 |
2013-10-16
|
CITIBANK N.A.
|
-0.35 |
2013-10-15
|
| 383 |
2013-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2013-10-10
|
| 384 |
2013-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2013-10-08
|
| 385 |
2013-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-10-09
|
| 386 |
2013-10-09
|
CITIBANK N.A.
|
0.31 |
2013-10-08
|
| 387 |
2013-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2013-10-07
|
| 388 |
2013-10-08
|
CITIBANK N.A.
|
-0.35 |
2013-10-07
|
| 389 |
2013-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-10-04
|
| 390 |
2013-10-07
|
KGI ASIA LTD
|
-0.37 |
2013-10-04
|
| 391 |
2013-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-10-03
|
| 392 |
2013-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-10-03
|
| 393 |
2013-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-10-02
|
| 394 |
2013-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.03 |
2013-09-30
|
| 395 |
2013-10-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.62 |
2013-09-30
|
| 396 |
2013-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2013-09-27
|
| 397 |
2013-09-30
|
RHB SECURITIES HONG KONG LTD
|
-0.28 |
2013-09-27
|
| 398 |
2013-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
3.63 |
2013-09-26
|
| 399 |
2013-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.41 |
2013-09-25
|
| 400 |
2013-09-27
|
CITIBANK N.A.
|
0.92 |
2013-09-25
|
| 401 |
2013-09-27
|
KGI ASIA LTD
|
0.79 |
2013-09-25
|
| 402 |
2013-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2013-09-25
|
| 403 |
2013-09-27
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.46 |
2013-09-26
|
| 404 |
2013-09-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2013-09-25
|
| 405 |
2013-09-27
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2013-09-25
|
| 406 |
2013-09-27
|
RHB SECURITIES HONG KONG LTD
|
0.27 |
2013-09-25
|
| 407 |
2013-09-27
|
DBS VICKERS (HONG KONG) LTD
|
-0.26 |
2013-09-26
|
| 408 |
2013-09-27
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.27 |
2013-09-25
|
| 409 |
2013-09-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.28 |
2013-09-26
|
| 410 |
2013-09-27
|
CSC SECURITIES (HK) LTD
|
-0.34 |
2013-09-25
|
| 411 |
2013-09-27
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.35 |
2013-09-26
|
| 412 |
2013-09-27
|
EMPEROR SECURITIES LTD
|
-0.37 |
2013-09-26
|
| 413 |
2013-09-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.48 |
2013-09-26
|
| 414 |
2013-09-27
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
-0.53 |
2013-09-25
|
| 415 |
2013-09-27
|
PRUDENTIAL BROKERAGE LTD
|
-0.54 |
2013-09-26
|
| 416 |
2013-09-27
|
GOLDENWAY SECURITIES CO LTD
|
-0.69 |
2013-09-25
|
| 417 |
2013-09-27
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.85 |
2013-09-26
|
| 418 |
2013-09-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.06 |
2013-09-26
|
| 419 |
2013-09-27
|
BOCI SECURITIES LTD
|
-1.21 |
2013-09-26
|
| 420 |
2013-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.80 |
2013-09-25
|
| 421 |
2013-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-09-25
|
| 422 |
2013-09-26
|
BOCI SECURITIES LTD
|
-0.42 |
2013-09-25
|
| 423 |
2013-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
7.72 |
|
| 424 |
2013-09-25
|
BOCI SECURITIES LTD
|
3.76 |
|
| 425 |
2013-09-25
|
CITIBANK N.A.
|
2.62 |
|
| 426 |
2013-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.30 |
|
| 427 |
2013-09-25
|
BANK OF CHINA (HONG KONG) LTD
|
1.32 |
|
| 428 |
2013-09-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.27 |
|
| 429 |
2013-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.07 |
|
| 430 |
2013-09-25
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.01 |
|
| 431 |
2013-09-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.94 |
|
| 432 |
2013-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.78 |
|
| 433 |
2013-09-25
|
GOLDENWAY SECURITIES CO LTD
|
0.74 |
|
| 434 |
2013-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
|
| 435 |
2013-09-25
|
PRUDENTIAL BROKERAGE LTD
|
0.62 |
|
| 436 |
2013-09-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.60 |
|
| 437 |
2013-09-25
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.58 |
|
| 438 |
2013-09-25
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
0.54 |
|
| 439 |
2013-09-25
|
DBS VICKERS (HONG KONG) LTD
|
0.51 |
|
| 440 |
2013-09-25
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.48 |
|
| 441 |
2013-09-25
|
DEUTSCHE BANK AG
|
0.45 |
|
| 442 |
2013-09-25
|
EMPEROR SECURITIES LTD
|
0.38 |
|
| 443 |
2013-09-25
|
CSC SECURITIES (HK) LTD
|
0.34 |
|
| 444 |
2013-09-25
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.33 |
|
| 445 |
2013-09-25
|
MIB SECURITIES (HONG KONG) LTD
|
0.30 |
|
| 446 |
2013-09-25
|
HANG SENG SECURITIES LTD
|
0.29 |
|
| 447 |
2013-09-25
|
WING FUNG SECURITIES LTD
|
0.26 |
|
| 448 |
2013-09-25
|
SANFULL SECURITIES LTD
|
0.25 |
|
| 449 |
2013-09-25
|
KGI ASIA LTD
|
0.25 |
|