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 |
2025-09-22
|
THE CORE SECURITIES COMPANY LTD
|
-0.57 |
2025-09-19
|
| 2 |
2025-08-06
|
THE CORE SECURITIES COMPANY LTD
|
-3.42 |
2025-07-31
|
| 3 |
2025-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2025-07-02
|
| 4 |
2025-07-03
|
BNP PARIBAS
|
-0.47 |
2025-07-02
|
| 5 |
2025-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2025-06-16
|
| 6 |
2025-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2025-06-16
|
| 7 |
2025-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-06-13
|
| 8 |
2025-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-06-12
|
| 9 |
2025-03-31
|
BNP PARIBAS
|
0.47 |
2025-03-25
|
| 10 |
2025-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2025-03-28
|
| 11 |
2024-12-20
|
CMBC SECURITIES CO LTD
|
13.45 |
2021-10-05
|
| 12 |
2024-12-20
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-13.43 |
2024-12-13
|
| 13 |
2024-10-16
|
THE CORE SECURITIES COMPANY LTD
|
-0.53 |
2024-10-14
|
| 14 |
2024-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2024-10-08
|
| 15 |
2024-10-03
|
THE CORE SECURITIES COMPANY LTD
|
0.27 |
2024-10-02
|
| 16 |
2024-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2024-08-14
|
| 17 |
2024-08-05
|
THE CORE SECURITIES COMPANY LTD
|
-1.19 |
2024-08-01
|
| 18 |
2024-08-01
|
THE CORE SECURITIES COMPANY LTD
|
0.28 |
2024-07-31
|
| 19 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
29.35 |
2024-07-19
|
| 20 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-29.33 |
2024-07-19
|
| 21 |
2024-04-11
|
LONG BRIDGE HK LTD
|
0.46 |
2024-04-05
|
| 22 |
2024-04-11
|
FUTU SECURITIES INTERNATIONAL
|
-0.45 |
2024-04-10
|
| 23 |
2023-10-12
|
UBS SECURITIES HONG KONG LTD
|
1.60 |
2023-09-28
|
| 24 |
2023-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.60 |
2023-10-10
|
| 25 |
2023-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2023-09-28
|
| 26 |
2023-09-29
|
BNP PARIBAS
|
-0.43 |
2023-09-26
|
| 27 |
2023-06-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.74 |
2023-06-23
|
| 28 |
2023-06-30
|
AJ SECURITIES LTD
|
-0.74 |
2023-05-25
|
| 29 |
2023-05-31
|
VALUABLE CAPITAL LTD
|
0.46 |
2023-05-30
|
| 30 |
2023-05-31
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.46 |
2023-05-22
|
| 31 |
2023-04-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.32 |
2023-03-16
|
| 32 |
2023-04-27
|
AJ SECURITIES LTD
|
-0.32 |
2023-04-25
|
| 33 |
2023-01-12
|
THE CORE SECURITIES COMPANY LTD
|
-0.56 |
2022-09-09
|
| 34 |
2022-09-28
|
BNP PARIBAS
|
0.60 |
2022-09-27
|
| 35 |
2022-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2022-09-27
|
| 36 |
2022-09-19
|
UOB KAY HIAN (HONG KONG) LTD
|
1.65 |
2022-07-05
|
| 37 |
2022-09-19
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-1.65 |
2020-11-10
|
| 38 |
2022-02-14
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.46 |
2022-01-28
|
| 39 |
2022-02-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.46 |
2022-02-07
|
| 40 |
2022-02-10
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
12.75 |
2021-12-17
|
| 41 |
2021-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2021-12-23
|
| 42 |
2021-12-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.67 |
2021-12-17
|
| 43 |
2021-05-27
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.84 |
2021-05-26
|
| 44 |
2021-04-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.67 |
2021-04-28
|
| 45 |
2021-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2021-04-28
|
| 46 |
2021-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2021-03-09
|
| 47 |
2021-03-10
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.47 |
2021-03-04
|
| 48 |
2021-03-04
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.39 |
2021-03-03
|
| 49 |
2021-03-04
|
HGNH INTERNATIONAL SECURITIES CO LTD
|
-0.42 |
2019-11-25
|
| 50 |
2021-03-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.25 |
2021-03-01
|
| 51 |
2020-12-23
|
HAFOO SECURITIES LTD
|
0.32 |
2020-12-18
|
| 52 |
2020-11-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2020-11-23
|
| 53 |
2020-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2020-11-11
|
| 54 |
2020-11-10
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
1.65 |
2020-06-24
|
| 55 |
2020-11-10
|
UOB KAY HIAN (HONG KONG) LTD
|
1.29 |
2020-11-02
|
| 56 |
2020-11-10
|
CITIBANK N.A.
|
-2.94 |
2020-11-09
|
| 57 |
2020-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
19.02 |
2020-07-21
|
| 58 |
2020-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-8.82 |
2020-07-17
|
| 59 |
2020-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-10.20 |
2020-07-21
|
| 60 |
2020-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2020-07-13
|
| 61 |
2020-07-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.48 |
2020-07-13
|
| 62 |
2020-06-10
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2020-06-09
|
| 63 |
2020-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2020-05-27
|
| 64 |
2020-05-28
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2020-05-27
|
| 65 |
2020-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-05-26
|
| 66 |
2020-05-27
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2020-05-26
|
| 67 |
2020-05-25
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2020-05-22
|
| 68 |
2020-05-21
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2020-05-20
|
| 69 |
2020-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-05-18
|
| 70 |
2020-05-19
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2020-05-18
|
| 71 |
2020-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2020-03-24
|
| 72 |
2020-03-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.49 |
2020-03-24
|
| 73 |
2020-03-13
|
DEUTSCHE BANK AG
|
-0.28 |
2020-03-09
|
| 74 |
2019-09-23
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2019-09-20
|
| 75 |
2019-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.82 |
2019-07-09
|
| 76 |
2019-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.82 |
2019-07-09
|
| 77 |
2019-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2019-07-03
|
| 78 |
2019-07-04
|
DEUTSCHE BANK AG
|
-0.34 |
2019-07-03
|
| 79 |
2019-07-03
|
DEUTSCHE BANK AG
|
0.35 |
2019-06-26
|
| 80 |
2019-06-03
|
DEUTSCHE BANK AG
|
0.62 |
2019-05-31
|
| 81 |
2019-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2019-05-27
|
| 82 |
2019-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2019-05-10
|
| 83 |
2019-05-27
|
DEUTSCHE BANK AG
|
-0.43 |
2019-05-10
|
| 84 |
2019-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.65 |
2019-05-08
|
| 85 |
2019-05-10
|
DEUTSCHE BANK AG
|
-3.65 |
2019-05-09
|
| 86 |
2019-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-04-02
|
| 87 |
2019-04-03
|
DEUTSCHE BANK AG
|
-0.27 |
2019-04-02
|
| 88 |
2019-03-13
|
DEUTSCHE BANK AG
|
0.33 |
2019-03-12
|
| 89 |
2019-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2019-03-12
|
| 90 |
2019-03-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2019-03-11
|
| 91 |
2019-03-12
|
DEUTSCHE BANK AG
|
-0.33 |
2019-03-07
|
| 92 |
2019-03-06
|
DEUTSCHE BANK AG
|
0.45 |
2019-03-05
|
| 93 |
2019-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2019-03-05
|
| 94 |
2019-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2019-03-01
|
| 95 |
2019-03-05
|
DEUTSCHE BANK AG
|
-0.44 |
2019-02-22
|
| 96 |
2019-02-19
|
DEUTSCHE BANK AG
|
0.45 |
2019-02-18
|
| 97 |
2019-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2019-02-18
|
| 98 |
2019-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2019-02-11
|
| 99 |
2019-02-18
|
DEUTSCHE BANK AG
|
-0.45 |
2019-02-12
|
| 100 |
2019-02-11
|
DEUTSCHE BANK AG
|
0.45 |
2019-02-08
|
| 101 |
2019-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2019-02-08
|
| 102 |
2019-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2019-01-23
|
| 103 |
2019-02-08
|
DEUTSCHE BANK AG
|
-0.45 |
2019-01-31
|
| 104 |
2019-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.78 |
2019-01-29
|
| 105 |
2019-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.78 |
2019-01-28
|
| 106 |
2019-01-23
|
DEUTSCHE BANK AG
|
0.42 |
2019-01-22
|
| 107 |
2019-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2019-01-17
|
| 108 |
2019-01-09
|
DEUTSCHE BANK AG
|
0.28 |
2019-01-08
|
| 109 |
2019-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2019-01-04
|
| 110 |
2018-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2018-12-21
|
| 111 |
2018-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-11-30
|
| 112 |
2018-12-04
|
DEUTSCHE BANK AG
|
-0.45 |
2018-11-30
|
| 113 |
2018-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
10.06 |
2018-11-30
|
| 114 |
2018-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-10.20 |
2018-11-30
|
| 115 |
2018-11-30
|
DEUTSCHE BANK AG
|
0.45 |
2018-11-29
|
| 116 |
2018-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-11-29
|
| 117 |
2018-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-11-28
|
| 118 |
2018-11-29
|
DEUTSCHE BANK AG
|
-0.45 |
2018-11-28
|
| 119 |
2018-11-28
|
DEUTSCHE BANK AG
|
0.45 |
2018-11-20
|
| 120 |
2018-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-11-22
|
| 121 |
2018-11-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2018-11-16
|
| 122 |
2018-11-19
|
DEUTSCHE BANK AG
|
-0.37 |
2018-11-16
|
| 123 |
2018-11-16
|
DEUTSCHE BANK AG
|
0.36 |
2018-11-15
|
| 124 |
2018-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-11-15
|
| 125 |
2018-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2018-11-14
|
| 126 |
2018-11-15
|
DEUTSCHE BANK AG
|
-0.36 |
2018-11-14
|
| 127 |
2018-11-14
|
DEUTSCHE BANK AG
|
0.37 |
2018-11-13
|
| 128 |
2018-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-11-13
|
| 129 |
2018-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2018-11-12
|
| 130 |
2018-11-13
|
DEUTSCHE BANK AG
|
-0.37 |
2018-11-12
|
| 131 |
2018-11-09
|
DEUTSCHE BANK AG
|
0.36 |
2018-11-08
|
| 132 |
2018-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2018-11-08
|
| 133 |
2018-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-11-06
|
| 134 |
2018-11-08
|
DEUTSCHE BANK AG
|
-0.45 |
2018-11-07
|
| 135 |
2018-11-05
|
DEUTSCHE BANK AG
|
0.31 |
2018-11-02
|
| 136 |
2018-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2018-11-02
|
| 137 |
2018-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2018-11-01
|
| 138 |
2018-11-02
|
DEUTSCHE BANK AG
|
-0.31 |
2018-11-01
|
| 139 |
2018-10-30
|
DEUTSCHE BANK AG
|
0.44 |
2018-10-29
|
| 140 |
2018-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-10-29
|
| 141 |
2018-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2018-10-24
|
| 142 |
2018-10-29
|
DEUTSCHE BANK AG
|
-0.44 |
2018-10-24
|
| 143 |
2018-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
4.46 |
2018-10-25
|
| 144 |
2018-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.46 |
2018-10-25
|
| 145 |
2018-10-08
|
DEUTSCHE BANK AG
|
0.42 |
2018-10-05
|
| 146 |
2018-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2018-10-05
|
| 147 |
2018-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2018-10-04
|
| 148 |
2018-10-05
|
DEUTSCHE BANK AG
|
-0.42 |
2018-10-04
|
| 149 |
2018-09-28
|
DEUTSCHE BANK AG
|
0.35 |
2018-09-27
|
| 150 |
2018-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2018-09-27
|
| 151 |
2018-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2018-09-26
|
| 152 |
2018-09-27
|
DEUTSCHE BANK AG
|
-0.35 |
2018-09-26
|
| 153 |
2018-09-17
|
CITIBANK N.A.
|
0.32 |
2018-09-14
|
| 154 |
2018-09-14
|
DEUTSCHE BANK AG
|
0.36 |
2018-09-13
|
| 155 |
2018-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2018-09-13
|
| 156 |
2018-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2018-09-12
|
| 157 |
2018-09-13
|
DEUTSCHE BANK AG
|
-0.38 |
2018-09-12
|
| 158 |
2018-09-06
|
DEUTSCHE BANK AG
|
0.45 |
2018-09-05
|
| 159 |
2018-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2018-09-05
|
| 160 |
2018-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2018-09-04
|
| 161 |
2018-09-05
|
DEUTSCHE BANK AG
|
-0.42 |
2018-09-03
|
| 162 |
2018-08-10
|
DEUTSCHE BANK AG
|
0.33 |
2018-08-09
|
| 163 |
2018-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2018-08-09
|
| 164 |
2018-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
6.37 |
2018-06-19
|
| 165 |
2018-06-21
|
EWARTON SECURITIES LTD
|
0.27 |
2018-04-19
|
| 166 |
2018-06-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.32 |
2018-06-07
|
| 167 |
2018-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2018-06-07
|
| 168 |
2018-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2018-05-08
|
| 169 |
2018-05-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.28 |
2018-05-07
|
| 170 |
2018-05-09
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.29 |
2018-05-04
|
| 171 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2018-03-26
|
| 172 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2018-03-26
|
| 173 |
2018-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-03-09
|
| 174 |
2018-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2018-03-09
|
| 175 |
2018-03-09
|
DEUTSCHE BANK AG
|
3.40 |
2018-03-07
|
| 176 |
2018-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-3.40 |
2018-03-08
|
| 177 |
2018-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.40 |
2018-03-06
|
| 178 |
2018-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.41 |
2018-03-06
|
| 179 |
2018-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2018-01-03
|
| 180 |
2018-01-04
|
AAA SECURITIES CO. LTD
|
-0.29 |
2017-11-29
|
| 181 |
2017-10-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.63 |
2017-10-16
|
| 182 |
2017-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2017-10-16
|
| 183 |
2017-10-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.26 |
2017-09-19
|
| 184 |
2017-10-17
|
DEUTSCHE BANK AG
|
-0.49 |
2017-10-16
|
| 185 |
2017-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.04 |
2017-10-16
|
| 186 |
2017-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2017-08-16
|
| 187 |
2017-08-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2017-08-16
|
| 188 |
2017-08-17
|
THE CORE SECURITIES COMPANY LTD
|
-0.87 |
2017-08-03
|
| 189 |
2017-07-31
|
THE CORE SECURITIES COMPANY LTD
|
0.44 |
2017-07-28
|
| 190 |
2017-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
18.95 |
2017-07-20
|
| 191 |
2017-07-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-18.97 |
2017-07-27
|
| 192 |
2017-07-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2017-07-12
|
| 193 |
2017-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2017-07-10
|
| 194 |
2017-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
3.80 |
2017-06-07
|
| 195 |
2017-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2017-05-05
|
| 196 |
2017-05-09
|
DEUTSCHE BANK AG
|
-0.32 |
2017-05-08
|
| 197 |
2017-03-30
|
DEUTSCHE BANK AG
|
0.76 |
2017-03-29
|
| 198 |
2017-03-30
|
BNP PARIBAS
|
-0.76 |
2017-03-29
|
| 199 |
2017-03-29
|
BNP PARIBAS
|
0.76 |
2017-03-23
|
| 200 |
2017-03-29
|
DEUTSCHE BANK AG
|
-0.76 |
2017-03-17
|
| 201 |
2017-03-02
|
THE CORE SECURITIES COMPANY LTD
|
-0.32 |
2017-03-01
|
| 202 |
2017-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-02-24
|
| 203 |
2017-01-06
|
THE CORE SECURITIES COMPANY LTD
|
-0.31 |
2017-01-04
|
| 204 |
2016-12-23
|
DEUTSCHE BANK AG
|
0.36 |
2016-12-21
|
| 205 |
2016-12-23
|
CITIBANK N.A.
|
-0.36 |
2016-12-22
|
| 206 |
2016-12-22
|
CITIBANK N.A.
|
0.36 |
2016-12-20
|
| 207 |
2016-12-22
|
BNP PARIBAS
|
-0.36 |
2016-12-21
|
| 208 |
2016-12-09
|
THE CORE SECURITIES COMPANY LTD
|
-0.42 |
2016-12-08
|
| 209 |
2016-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2016-11-11
|
| 210 |
2016-11-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2016-11-11
|
| 211 |
2016-11-10
|
THE CORE SECURITIES COMPANY LTD
|
-0.25 |
2016-11-09
|
| 212 |
2016-10-31
|
DEUTSCHE BANK AG
|
0.75 |
2016-10-28
|
| 213 |
2016-10-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.74 |
2016-09-01
|
| 214 |
2016-10-19
|
DEUTSCHE BANK AG
|
0.65 |
2016-10-18
|
| 215 |
2016-10-19
|
THE CORE SECURITIES COMPANY LTD
|
-0.52 |
2016-10-18
|
| 216 |
2016-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2016-10-18
|
| 217 |
2016-10-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2016-10-17
|
| 218 |
2016-10-18
|
BNP PARIBAS
|
-0.28 |
2016-10-17
|
| 219 |
2016-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2016-10-13
|
| 220 |
2016-09-27
|
THE CORE SECURITIES COMPANY LTD
|
-0.49 |
2016-09-23
|
| 221 |
2016-09-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2016-09-08
|
| 222 |
2016-09-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2016-09-08
|
| 223 |
2016-09-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.47 |
2016-09-06
|
| 224 |
2016-09-07
|
DEUTSCHE BANK AG
|
-0.40 |
2016-09-06
|
| 225 |
2016-09-02
|
THE CORE SECURITIES COMPANY LTD
|
0.49 |
2016-09-01
|
| 226 |
2016-07-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.29 |
2016-07-26
|
| 227 |
2016-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-07-26
|
| 228 |
2016-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2016-07-19
|
| 229 |
2016-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-07-19
|
| 230 |
2016-07-05
|
THE CORE SECURITIES COMPANY LTD
|
-0.54 |
2016-06-30
|
| 231 |
2016-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2016-06-07
|
| 232 |
2016-06-10
|
DEUTSCHE BANK AG
|
-0.26 |
2016-06-08
|
| 233 |
2016-05-10
|
THE CORE SECURITIES COMPANY LTD
|
-0.25 |
2016-05-03
|
| 234 |
2016-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-05-05
|
| 235 |
2016-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.08 |
2016-05-04
|
| 236 |
2016-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.67 |
2016-05-03
|
| 237 |
2016-05-04
|
DEUTSCHE BANK AG
|
-0.56 |
2016-05-03
|
| 238 |
2016-05-04
|
BNP PARIBAS
|
-1.20 |
2016-05-03
|
| 239 |
2016-05-03
|
THE CORE SECURITIES COMPANY LTD
|
0.25 |
2016-04-15
|
| 240 |
2016-05-03
|
DEUTSCHE BANK AG
|
-0.30 |
2016-04-29
|
| 241 |
2016-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2016-04-19
|
| 242 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.27 |
|
| 243 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.28 |
2016-04-15
|
| 244 |
2016-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2016-04-15
|
| 245 |
2016-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2016-04-12
|
| 246 |
2016-04-13
|
DEUTSCHE BANK AG
|
-0.35 |
2016-04-12
|
| 247 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2016-04-08
|
| 248 |
2016-04-11
|
BANK OF SINGAPORE LTD
|
-0.76 |
2016-03-15
|
| 249 |
2016-03-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2016-03-23
|
| 250 |
2016-03-23
|
BNP PARIBAS
|
2.23 |
2016-03-22
|
| 251 |
2016-03-23
|
DEUTSCHE BANK AG
|
-2.23 |
2016-03-22
|
| 252 |
2016-03-15
|
BANK OF SINGAPORE LTD
|
0.46 |
2015-08-31
|
| 253 |
2016-03-15
|
CITIBANK N.A.
|
-0.45 |
2016-03-11
|
| 254 |
2016-03-14
|
DEUTSCHE BANK AG
|
1.25 |
2016-03-11
|
| 255 |
2016-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.26 |
2016-03-10
|
| 256 |
2016-03-09
|
DEUTSCHE BANK AG
|
0.85 |
2016-03-08
|
| 257 |
2016-03-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2016-03-08
|
| 258 |
2016-03-09
|
CITIBANK N.A.
|
-1.58 |
2016-03-08
|
| 259 |
2016-03-08
|
CITIBANK N.A.
|
1.36 |
2016-03-07
|
| 260 |
2016-03-08
|
DEUTSCHE BANK AG
|
-1.54 |
2016-03-04
|
| 261 |
2016-03-04
|
DEUTSCHE BANK AG
|
3.00 |
2016-03-03
|
| 262 |
2016-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.96 |
2016-03-03
|
| 263 |
2016-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-03-02
|
| 264 |
2016-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-03-02
|
| 265 |
2016-03-03
|
DEUTSCHE BANK AG
|
-0.70 |
2016-03-02
|
| 266 |
2016-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.12 |
2016-03-01
|
| 267 |
2016-03-02
|
DEUTSCHE BANK AG
|
-1.10 |
2016-03-01
|
| 268 |
2016-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2016-02-29
|
| 269 |
2016-03-01
|
DEUTSCHE BANK AG
|
-0.34 |
2016-02-29
|
| 270 |
2016-02-29
|
DEUTSCHE BANK AG
|
2.91 |
2016-02-25
|
| 271 |
2016-02-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.10 |
2016-02-26
|
| 272 |
2016-02-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2016-02-26
|
| 273 |
2016-02-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.74 |
2016-02-26
|
| 274 |
2016-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.24 |
2016-02-02
|
| 275 |
2016-01-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
17.93 |
2016-01-25
|
| 276 |
2016-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-17.93 |
2016-01-27
|
| 277 |
2016-01-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.29 |
2016-01-12
|
| 278 |
2016-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-01-25
|
| 279 |
2016-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-01-11
|
| 280 |
2016-01-12
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.30 |
2016-01-08
|
| 281 |
2015-12-15
|
CITIBANK N.A.
|
0.40 |
2015-12-11
|
| 282 |
2015-12-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2015-11-24
|
| 283 |
2015-12-11
|
DEUTSCHE BANK AG
|
0.52 |
2015-12-10
|
| 284 |
2015-12-11
|
CITIBANK N.A.
|
-0.52 |
2015-12-10
|
| 285 |
2015-12-10
|
CITIBANK N.A.
|
0.68 |
2015-12-09
|
| 286 |
2015-12-10
|
DEUTSCHE BANK AG
|
-0.70 |
2015-12-09
|
| 287 |
2015-11-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.29 |
2015-11-23
|
| 288 |
2015-11-24
|
DEUTSCHE BANK AG
|
-0.31 |
2015-11-23
|
| 289 |
2015-11-13
|
DEUTSCHE BANK AG
|
0.34 |
2015-11-12
|
| 290 |
2015-10-27
|
DEUTSCHE BANK AG
|
0.35 |
2015-10-26
|
| 291 |
2015-10-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2015-10-26
|
| 292 |
2015-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.98 |
2015-10-23
|
| 293 |
2015-10-26
|
DEUTSCHE SECURITIES ASIA LTD
|
0.60 |
2015-10-23
|
| 294 |
2015-10-26
|
DEUTSCHE BANK AG
|
-0.71 |
2015-10-23
|
| 295 |
2015-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.00 |
2015-10-23
|
| 296 |
2015-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-10-07
|
| 297 |
2015-10-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2015-09-30
|
| 298 |
2015-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2015-09-29
|
| 299 |
2015-09-30
|
DEUTSCHE BANK AG
|
-0.93 |
2015-09-29
|
| 300 |
2015-09-18
|
DEUTSCHE BANK AG
|
0.26 |
2015-09-17
|
| 301 |
2015-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2015-09-14
|
| 302 |
2015-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2015-09-10
|
| 303 |
2015-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2015-09-07
|
| 304 |
2015-09-08
|
BNP PARIBAS
|
-0.60 |
2015-09-07
|
| 305 |
2015-09-04
|
BNP PARIBAS
|
-0.29 |
2015-09-02
|
| 306 |
2015-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2015-09-01
|
| 307 |
2015-09-02
|
BNP PARIBAS
|
-0.36 |
2015-09-01
|
| 308 |
2015-08-31
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2015-08-28
|
| 309 |
2015-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2015-08-28
|
| 310 |
2015-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.06 |
2015-07-28
|
| 311 |
2015-07-29
|
DEUTSCHE BANK AG
|
-1.27 |
2015-07-28
|
| 312 |
2015-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
19.54 |
2015-07-16
|
| 313 |
2015-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-19.54 |
2015-07-16
|
| 314 |
2015-07-15
|
DEUTSCHE BANK AG
|
-0.28 |
2015-07-14
|
| 315 |
2015-07-13
|
DEUTSCHE BANK AG
|
0.52 |
2015-07-10
|
| 316 |
2015-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2015-07-10
|
| 317 |
2015-07-09
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-07-08
|
| 318 |
2015-07-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2015-07-08
|
| 319 |
2015-06-29
|
CITIBANK N.A.
|
0.39 |
2015-06-26
|
| 320 |
2015-06-29
|
EMPEROR SECURITIES LTD
|
-0.39 |
2015-06-22
|
| 321 |
2015-06-22
|
EMPEROR SECURITIES LTD
|
0.39 |
2015-06-11
|
| 322 |
2015-06-22
|
BANK OF SINGAPORE LTD
|
-0.39 |
2015-06-01
|
| 323 |
2015-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-06-05
|
| 324 |
2015-06-01
|
DEUTSCHE BANK AG
|
0.91 |
2015-05-29
|
| 325 |
2015-06-01
|
BNP PARIBAS
|
0.86 |
2015-05-22
|
| 326 |
2015-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.83 |
2015-05-29
|
| 327 |
2015-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2015-05-28
|
| 328 |
2015-05-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.30 |
2015-05-27
|
| 329 |
2015-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
2015-05-22
|
| 330 |
2015-05-26
|
DEUTSCHE BANK AG
|
-0.88 |
2015-05-22
|
| 331 |
2015-05-22
|
DEUTSCHE BANK AG
|
-0.27 |
2015-05-21
|
| 332 |
2015-05-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.29 |
2015-05-08
|
| 333 |
2015-05-08
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2015-05-07
|
| 334 |
2015-05-07
|
DEUTSCHE BANK AG
|
-0.26 |
2015-05-06
|
| 335 |
2015-04-30
|
DEUTSCHE BANK AG
|
0.75 |
2015-04-29
|
| 336 |
2015-04-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2015-04-29
|
| 337 |
2015-04-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2015-04-28
|
| 338 |
2015-04-29
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2015-04-28
|
| 339 |
2015-04-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2015-04-27
|
| 340 |
2015-04-23
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2015-04-22
|
| 341 |
2015-04-22
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2015-04-21
|
| 342 |
2015-04-22
|
DEUTSCHE BANK AG
|
-0.27 |
2015-04-21
|
| 343 |
2015-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-04-15
|
| 344 |
2015-04-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.29 |
2015-04-14
|
| 345 |
2015-04-15
|
DEUTSCHE BANK AG
|
-0.59 |
2015-04-14
|
| 346 |
2015-04-14
|
DEUTSCHE BANK AG
|
0.40 |
2015-04-13
|
| 347 |
2015-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-04-13
|
| 348 |
2015-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2015-04-13
|
| 349 |
2015-04-13
|
DEUTSCHE BANK AG
|
-0.34 |
2015-04-10
|
| 350 |
2015-04-10
|
BNP PARIBAS
|
0.30 |
2015-04-08
|
| 351 |
2015-04-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.25 |
2015-04-09
|
| 352 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2015-04-09
|
| 353 |
2015-04-09
|
CITIBANK N.A.
|
-0.40 |
2015-04-08
|
| 354 |
2015-03-26
|
DEUTSCHE BANK AG
|
-0.34 |
2015-03-25
|
| 355 |
2015-03-25
|
DEUTSCHE BANK AG
|
0.67 |
2015-03-24
|
| 356 |
2015-03-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.65 |
2015-03-24
|
| 357 |
2015-03-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.60 |
2015-03-23
|
| 358 |
2015-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2015-03-23
|
| 359 |
2015-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2015-02-26
|
| 360 |
2015-02-26
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2015-02-25
|
| 361 |
2015-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2015-02-25
|
| 362 |
2015-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2015-02-23
|
| 363 |
2015-02-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2015-02-24
|
| 364 |
2015-02-25
|
DEUTSCHE BANK AG
|
-0.34 |
2015-02-24
|
| 365 |
2015-02-25
|
BNP PARIBAS
|
-0.44 |
2015-02-24
|
| 366 |
2015-02-24
|
DEUTSCHE BANK AG
|
0.30 |
2015-02-23
|
| 367 |
2015-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2015-02-23
|
| 368 |
2015-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2015-02-12
|
| 369 |
2015-02-13
|
DEUTSCHE BANK AG
|
-0.45 |
2015-02-12
|
| 370 |
2015-02-11
|
DEUTSCHE BANK AG
|
0.44 |
2015-02-10
|
| 371 |
2015-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2015-02-10
|
| 372 |
2015-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2015-02-05
|
| 373 |
2015-02-06
|
DEUTSCHE BANK AG
|
-0.38 |
2015-02-05
|
| 374 |
2015-02-05
|
DEUTSCHE BANK AG
|
0.45 |
2015-02-04
|
| 375 |
2015-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2015-02-04
|
| 376 |
2015-02-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2015-02-02
|
| 377 |
2015-02-03
|
DEUTSCHE BANK AG
|
-0.51 |
2015-02-02
|
| 378 |
2015-01-19
|
DEUTSCHE BANK AG
|
0.61 |
2015-01-16
|
| 379 |
2015-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.61 |
2015-01-16
|
| 380 |
2015-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2015-01-13
|
| 381 |
2015-01-14
|
DEUTSCHE BANK AG
|
-0.52 |
2015-01-13
|
| 382 |
2014-12-09
|
DEUTSCHE BANK AG
|
0.48 |
2014-12-08
|
| 383 |
2014-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2014-12-08
|
| 384 |
2014-12-08
|
DEUTSCHE BANK AG
|
0.62 |
2014-12-05
|
| 385 |
2014-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2014-12-05
|
| 386 |
2014-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2014-12-04
|
| 387 |
2014-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-12-04
|
| 388 |
2014-12-05
|
DEUTSCHE BANK AG
|
-0.69 |
2014-12-04
|
| 389 |
2014-12-01
|
DEUTSCHE BANK AG
|
0.26 |
2014-11-28
|
| 390 |
2014-11-17
|
UBS SECURITIES HONG KONG LTD
|
2.30 |
2014-11-14
|
| 391 |
2014-11-17
|
CITIBANK N.A.
|
-2.29 |
2014-11-14
|
| 392 |
2014-11-11
|
DEUTSCHE BANK AG
|
0.42 |
2014-11-10
|
| 393 |
2014-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2014-11-10
|
| 394 |
2014-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2014-11-07
|
| 395 |
2014-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-11-07
|
| 396 |
2014-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2014-11-03
|
| 397 |
2014-11-04
|
DEUTSCHE BANK AG
|
-0.33 |
2014-11-03
|
| 398 |
2014-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2014-10-30
|
| 399 |
2014-10-31
|
DEUTSCHE BANK AG
|
-0.54 |
2014-10-30
|
| 400 |
2014-10-23
|
DEUTSCHE BANK AG
|
0.32 |
2014-10-22
|
| 401 |
2014-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-10-22
|
| 402 |
2014-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2014-10-15
|
| 403 |
2014-10-16
|
DEUTSCHE BANK AG
|
-0.62 |
2014-10-15
|
| 404 |
2014-10-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2014-10-10
|
| 405 |
2014-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-10-10
|
| 406 |
2014-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2014-10-07
|
| 407 |
2014-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-10-07
|
| 408 |
2014-09-25
|
DEUTSCHE BANK AG
|
-0.31 |
2014-09-24
|
| 409 |
2014-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-09-22
|
| 410 |
2014-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-09-18
|
| 411 |
2014-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.51 |
2014-09-10
|
| 412 |
2014-09-11
|
DEUTSCHE BANK AG
|
-0.64 |
2014-09-10
|
| 413 |
2014-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.88 |
2014-09-10
|
| 414 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-09-08
|
| 415 |
2014-09-08
|
DEUTSCHE BANK AG
|
1.64 |
2014-09-05
|
| 416 |
2014-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2014-09-05
|
| 417 |
2014-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.77 |
2014-09-05
|
| 418 |
2014-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
2.95 |
2014-09-04
|
| 419 |
2014-09-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.28 |
2014-09-04
|
| 420 |
2014-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.13 |
2014-09-04
|
| 421 |
2014-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.09 |
2014-09-04
|
| 422 |
2014-09-05
|
UBS SECURITIES HONG KONG LTD
|
0.98 |
2014-09-04
|
| 423 |
2014-09-05
|
CITIBANK N.A.
|
0.72 |
2014-09-04
|
| 424 |
2014-09-05
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.40 |
2014-08-13
|
| 425 |
2014-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-09-04
|
| 426 |
2014-09-05
|
DEUTSCHE BANK AG
|
-0.47 |
2014-09-04
|
| 427 |
2014-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-8.10 |
2014-09-04
|
| 428 |
2014-09-04
|
BNP PARIBAS
|
0.35 |
2014-09-03
|
| 429 |
2014-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2014-09-03
|
| 430 |
2014-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2014-09-02
|
| 431 |
2014-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2014-09-02
|
| 432 |
2014-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.66 |
2014-09-01
|
| 433 |
2014-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.69 |
2014-09-01
|
| 434 |
2014-08-29
|
CITIBANK N.A.
|
0.32 |
2014-08-28
|
| 435 |
2014-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2014-08-28
|
| 436 |
2014-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-08-22
|
| 437 |
2014-07-24
|
DEUTSCHE BANK AG
|
0.28 |
2014-07-23
|
| 438 |
2014-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-07-23
|
| 439 |
2014-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-07-21
|
| 440 |
2014-06-26
|
DEUTSCHE BANK AG
|
0.26 |
2014-06-25
|
| 441 |
2014-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2014-06-25
|
| 442 |
2014-05-28
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
2014-05-27
|
| 443 |
2014-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2014-05-27
|
| 444 |
2014-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2014-05-26
|
| 445 |
2014-05-27
|
DEUTSCHE BANK AG
|
-0.70 |
2014-05-26
|
| 446 |
2014-05-26
|
THE CORE SECURITIES COMPANY LTD
|
0.29 |
2014-05-22
|
| 447 |
2014-05-26
|
BANK OF SINGAPORE LTD
|
-0.38 |
2014-05-23
|
| 448 |
2014-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-05-22
|
| 449 |
2014-05-23
|
CITIBANK N.A.
|
0.27 |
2014-05-22
|
| 450 |
2014-05-21
|
DEUTSCHE BANK AG
|
1.15 |
2014-05-20
|
| 451 |
2014-05-21
|
THE CORE SECURITIES COMPANY LTD
|
0.31 |
|
| 452 |
2014-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.17 |
2014-05-20
|
| 453 |
2014-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-05-14
|
| 454 |
2014-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
19.70 |
2014-05-12
|
| 455 |
2014-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.81 |
2014-04-24
|
| 456 |
2014-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.65 |
2014-04-24
|
| 457 |
2014-04-23
|
CITIBANK N.A.
|
0.29 |
2014-04-22
|
| 458 |
2014-04-23
|
DEUTSCHE BANK AG
|
-0.29 |
2014-04-22
|
| 459 |
2014-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
6.99 |
2014-04-15
|
| 460 |
2014-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-7.00 |
2014-04-15
|
| 461 |
2014-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-03-31
|
| 462 |
2014-04-01
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.25 |
2014-03-28
|
| 463 |
2014-03-10
|
DEUTSCHE BANK AG
|
0.29 |
2014-03-03
|
| 464 |
2014-03-10
|
CITIBANK N.A.
|
-0.29 |
2014-03-06
|
| 465 |
2014-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
19.65 |
2014-02-21
|
| 466 |
2014-02-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2014-02-19
|
| 467 |
2014-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-02-19
|
| 468 |
2014-01-20
|
CITIBANK N.A.
|
0.39 |
2014-01-17
|
| 469 |
2014-01-20
|
DEUTSCHE BANK AG
|
-0.39 |
2014-01-17
|
| 470 |
2014-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2014-01-16
|
| 471 |
2014-01-17
|
DEUTSCHE BANK AG
|
0.36 |
2014-01-16
|
| 472 |
2014-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2014-01-16
|
| 473 |
2014-01-17
|
CITIBANK N.A.
|
-0.36 |
2014-01-16
|
| 474 |
2014-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2014-01-13
|
| 475 |
2014-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2014-01-13
|
| 476 |
2014-01-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2014-01-09
|
| 477 |
2014-01-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2014-01-08
|
| 478 |
2014-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-01-08
|
| 479 |
2014-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2014-01-03
|
| 480 |
2014-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2013-12-30
|
| 481 |
2013-12-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2013-12-27
|
| 482 |
2013-12-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2013-12-27
|
| 483 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-12-13
|
| 484 |
2013-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-12-13
|
| 485 |
2013-12-13
|
CITIBANK N.A.
|
0.29 |
2013-12-12
|
| 486 |
2013-12-13
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.29 |
2013-12-12
|
| 487 |
2013-12-12
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.29 |
|
| 488 |
2013-12-12
|
DEUTSCHE BANK AG
|
-0.29 |
2013-12-11
|
| 489 |
2013-12-10
|
DEUTSCHE BANK AG
|
0.25 |
2013-12-06
|
| 490 |
2013-12-10
|
CITIBANK N.A.
|
-0.25 |
2013-12-06
|
| 491 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.82 |
2013-12-06
|
| 492 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2013-12-06
|
| 493 |
2013-11-20
|
BANK OF SINGAPORE LTD
|
0.48 |
2013-11-15
|
| 494 |
2013-11-20
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.50 |
2013-11-19
|
| 495 |
2013-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.09 |
2013-11-18
|
| 496 |
2013-11-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.63 |
2013-11-18
|
| 497 |
2013-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-11-15
|
| 498 |
2013-11-15
|
BANK OF SINGAPORE LTD
|
0.40 |
2013-11-13
|
| 499 |
2013-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-11-14
|
| 500 |
2013-11-15
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2013-11-14
|
| 501 |
2013-11-15
|
DBS VICKERS (HONG KONG) LTD
|
-0.32 |
2013-11-14
|
| 502 |
2013-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2013-11-14
|
| 503 |
2013-11-14
|
CITIBANK N.A.
|
0.46 |
2013-11-13
|
| 504 |
2013-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2013-11-13
|
| 505 |
2013-11-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2013-11-13
|
| 506 |
2013-11-14
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2013-11-13
|
| 507 |
2013-11-13
|
UBS SECURITIES HONG KONG LTD
|
0.77 |
2013-11-12
|
| 508 |
2013-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.71 |
2013-11-12
|
| 509 |
2013-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2013-11-12
|
| 510 |
2013-11-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.62 |
2013-11-12
|
| 511 |
2013-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.70 |
2013-11-11
|
| 512 |
2013-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.41 |
2013-11-08
|
| 513 |
2013-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.30 |
2013-11-08
|
| 514 |
2013-11-12
|
GOLDENWAY SECURITIES CO LTD
|
-0.37 |
2013-11-08
|
| 515 |
2013-11-12
|
CITIBANK N.A.
|
-0.62 |
2013-11-08
|
| 516 |
2013-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.77 |
2013-11-08
|
| 517 |
2013-11-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.71 |
2013-11-11
|
| 518 |
2013-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
7.10 |
|
| 519 |
2013-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
3.41 |
|
| 520 |
2013-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
2.66 |
|
| 521 |
2013-11-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.28 |
|
| 522 |
2013-11-08
|
CITIBANK N.A.
|
1.62 |
|
| 523 |
2013-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.46 |
|
| 524 |
2013-11-08
|
GOLDENWAY SECURITIES CO LTD
|
1.41 |
|
| 525 |
2013-11-08
|
MERRILL LYNCH FAR EAST LTD
|
1.16 |
|
| 526 |
2013-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
|
| 527 |
2013-11-08
|
DBS VICKERS (HONG KONG) LTD
|
0.78 |
|
| 528 |
2013-11-08
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.73 |
|
| 529 |
2013-11-08
|
UOB KAY HIAN (HONG KONG) LTD
|
0.66 |
|
| 530 |
2013-11-08
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
|
| 531 |
2013-11-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.41 |
|
| 532 |
2013-11-08
|
MIB SECURITIES (HONG KONG) LTD
|
0.39 |
|
| 533 |
2013-11-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.27 |
|