This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-26
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2025-09-25
|
| 2 |
2025-09-26
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.57 |
2025-09-23
|
| 3 |
2022-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-09-23
|
| 4 |
2022-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-08-23
|
| 5 |
2022-08-30
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2022-08-26
|
| 6 |
2022-01-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2022-01-12
|
| 7 |
2022-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2022-01-13
|
| 8 |
2021-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-12-22
|
| 9 |
2021-12-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2021-12-23
|
| 10 |
2021-01-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
71.26 |
2020-11-02
|
| 11 |
2021-01-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2021-01-04
|
| 12 |
2020-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2020-12-23
|
| 13 |
2020-12-28
|
AAA SECURITIES CO. LTD
|
-0.26 |
2020-12-08
|
| 14 |
2020-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2020-12-01
|
| 15 |
2020-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.72 |
2020-12-01
|
| 16 |
2020-12-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-3.50 |
2020-12-01
|
| 17 |
2020-12-01
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
3.26 |
2020-11-30
|
| 18 |
2020-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.48 |
2020-11-27
|
| 19 |
2020-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.48 |
2020-11-25
|
| 20 |
2020-11-27
|
CITIBANK N.A.
|
-0.26 |
2020-11-26
|
| 21 |
2020-11-27
|
DEUTSCHE BANK AG
|
-1.48 |
2020-11-26
|
| 22 |
2020-11-26
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.52 |
2020-11-25
|
| 23 |
2020-11-26
|
DEUTSCHE BANK AG
|
-0.52 |
2020-11-25
|
| 24 |
2020-11-25
|
DEUTSCHE BANK AG
|
0.32 |
2020-11-23
|
| 25 |
2020-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2020-11-23
|
| 26 |
2020-11-24
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-1.00 |
2020-11-23
|
| 27 |
2020-11-23
|
AAA SECURITIES CO. LTD
|
0.47 |
2020-08-06
|
| 28 |
2020-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2020-11-20
|
| 29 |
2020-11-23
|
DEUTSCHE BANK AG
|
-0.26 |
2020-11-20
|
| 30 |
2020-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.00 |
2020-11-20
|
| 31 |
2020-11-23
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-2.28 |
2020-11-20
|
| 32 |
2020-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2020-11-19
|
| 33 |
2020-11-20
|
DEUTSCHE BANK AG
|
-0.32 |
2020-11-19
|
| 34 |
2020-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.96 |
2020-11-19
|
| 35 |
2020-11-20
|
UBS SECURITIES HONG KONG LTD
|
-1.61 |
2020-11-19
|
| 36 |
2020-11-20
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-3.19 |
2020-11-19
|
| 37 |
2020-11-19
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
4.83 |
2020-11-18
|
| 38 |
2020-11-19
|
DEUTSCHE BANK AG
|
2.25 |
2020-11-17
|
| 39 |
2020-11-19
|
BNP PARIBAS
|
-0.38 |
2020-11-18
|
| 40 |
2020-11-19
|
BANK OF CHINA (HONG KONG) LTD
|
-0.61 |
2020-11-18
|
| 41 |
2020-11-19
|
BOCI SECURITIES LTD
|
-0.81 |
2020-11-18
|
| 42 |
2020-11-19
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-1.39 |
2020-11-16
|
| 43 |
2020-11-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.19 |
2020-11-18
|
| 44 |
2020-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.45 |
2020-11-18
|
| 45 |
2020-11-18
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.48 |
2020-11-17
|
| 46 |
2020-11-18
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.85 |
2020-10-05
|
| 47 |
2020-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.23 |
2020-11-16
|
| 48 |
2020-11-17
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
2.00 |
2020-11-16
|
| 49 |
2020-11-17
|
UBS SECURITIES HONG KONG LTD
|
1.65 |
2020-11-11
|
| 50 |
2020-11-17
|
CHINA INDUSTRIAL SECURITIES
|
-0.27 |
2020-11-13
|
| 51 |
2020-11-17
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.44 |
2020-11-16
|
| 52 |
2020-11-17
|
CITIBANK N.A.
|
-0.53 |
2020-11-16
|
| 53 |
2020-11-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.83 |
2020-11-16
|
| 54 |
2020-11-17
|
DEUTSCHE BANK AG
|
-3.89 |
2020-11-16
|
| 55 |
2020-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-11-11
|
| 56 |
2020-11-16
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2020-11-06
|
| 57 |
2020-11-16
|
DEUTSCHE BANK AG
|
-0.56 |
2020-11-12
|
| 58 |
2020-11-16
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-5.88 |
2020-11-13
|
| 59 |
2020-11-13
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
6.00 |
2020-11-12
|
| 60 |
2020-11-13
|
OOO SECURITIES (HK) GROUP LTD
|
-0.26 |
2019-11-08
|
| 61 |
2020-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-5.64 |
2020-11-12
|
| 62 |
2020-11-12
|
BNP PARIBAS
|
0.35 |
2020-11-06
|
| 63 |
2020-11-12
|
DEUTSCHE BANK AG
|
-0.35 |
2020-11-11
|
| 64 |
2020-11-11
|
DEUTSCHE BANK AG
|
1.57 |
2020-11-06
|
| 65 |
2020-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.57 |
2020-11-09
|
| 66 |
2020-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.57 |
2020-11-04
|
| 67 |
2020-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.60 |
2020-11-06
|
| 68 |
2020-11-04
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-13.00 |
2020-11-03
|
| 69 |
2020-11-03
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
5.93 |
2020-11-02
|
| 70 |
2020-11-03
|
DEUTSCHE BANK AG
|
0.50 |
2020-11-02
|
| 71 |
2020-11-03
|
UBS SECURITIES HONG KONG LTD
|
-1.55 |
2020-11-02
|
| 72 |
2020-11-03
|
ARTA GLOBAL MARKETS LTD
|
-11.93 |
2020-10-06
|
| 73 |
2020-11-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
7.07 |
|
| 74 |
2020-11-02
|
UBS SECURITIES HONG KONG LTD
|
1.56 |
2020-10-29
|
| 75 |
2020-11-02
|
DEUTSCHE BANK AG
|
-1.56 |
2020-10-30
|
| 76 |
2020-11-02
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-7.07 |
2020-10-06
|
| 77 |
2020-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.21 |
2020-10-14
|
| 78 |
2020-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.21 |
2020-10-14
|
| 79 |
2020-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2020-10-05
|
| 80 |
2020-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2020-09-18
|
| 81 |
2020-09-21
|
DEUTSCHE BANK AG
|
0.31 |
2020-09-16
|
| 82 |
2020-09-21
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2020-09-17
|
| 83 |
2020-09-17
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2020-09-16
|
| 84 |
2020-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2020-09-16
|
| 85 |
2020-09-16
|
DEUTSCHE BANK AG
|
0.49 |
2020-09-15
|
| 86 |
2020-09-16
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2020-09-14
|
| 87 |
2020-09-14
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2020-09-11
|
| 88 |
2020-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2020-09-11
|
| 89 |
2020-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.16 |
2020-09-11
|
| 90 |
2020-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.20 |
2020-09-10
|
| 91 |
2020-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2020-09-10
|
| 92 |
2020-09-11
|
DEUTSCHE BANK AG
|
0.32 |
2020-09-09
|
| 93 |
2020-09-11
|
HAFOO SECURITIES LTD
|
-0.26 |
2020-09-10
|
| 94 |
2020-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-09-10
|
| 95 |
2020-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2020-09-09
|
| 96 |
2020-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.69 |
2020-09-10
|
| 97 |
2020-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2020-09-09
|
| 98 |
2020-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2020-09-07
|
| 99 |
2020-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2020-09-07
|
| 100 |
2020-09-09
|
CITIBANK N.A.
|
0.34 |
2020-09-07
|
| 101 |
2020-09-09
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2020-09-04
|
| 102 |
2020-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-09-07
|
| 103 |
2020-09-09
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.30 |
2020-09-03
|
| 104 |
2020-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2020-09-04
|
| 105 |
2020-07-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.35 |
2020-07-17
|
| 106 |
2020-06-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.80 |
2020-06-15
|
| 107 |
2020-06-12
|
FUTU SECURITIES INTERNATIONAL
|
0.25 |
2020-06-11
|
| 108 |
2020-04-20
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
2.90 |
2020-04-17
|
| 109 |
2020-04-20
|
VMS SECURITIES LTD
|
-0.45 |
2020-04-17
|
| 110 |
2020-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.56 |
2020-04-17
|
| 111 |
2020-01-30
|
DEUTSCHE BANK AG
|
0.30 |
2020-01-23
|
| 112 |
2020-01-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2020-01-29
|
| 113 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
2.81 |
2020-01-17
|
| 114 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.03 |
2020-01-17
|
| 115 |
2019-11-28
|
DEUTSCHE BANK AG
|
0.66 |
2019-11-26
|
| 116 |
2019-11-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.62 |
2019-11-27
|
| 117 |
2019-11-26
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.75 |
2019-11-15
|
| 118 |
2019-11-26
|
UOB KAY HIAN (HONG KONG) LTD
|
0.71 |
2019-11-25
|
| 119 |
2019-11-26
|
MERRILL LYNCH FAR EAST LTD
|
0.64 |
2019-11-25
|
| 120 |
2019-11-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2019-11-21
|
| 121 |
2019-11-26
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2019-11-15
|
| 122 |
2019-11-26
|
VMS SECURITIES LTD
|
-1.28 |
2019-11-25
|
| 123 |
2019-11-08
|
OOO SECURITIES (HK) GROUP LTD
|
0.28 |
2019-11-06
|
| 124 |
2019-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-11-07
|
| 125 |
2019-11-06
|
OOO SECURITIES (HK) GROUP LTD
|
0.26 |
2017-03-14
|
| 126 |
2019-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2019-11-05
|
| 127 |
2019-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.99 |
2019-09-09
|
| 128 |
2019-09-10
|
BNP PARIBAS
|
-1.99 |
2019-09-06
|
| 129 |
2019-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.62 |
2019-07-31
|
| 130 |
2019-08-01
|
BNP PARIBAS
|
-3.63 |
2019-07-31
|
| 131 |
2019-07-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.45 |
2019-06-19
|
| 132 |
2019-07-02
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.45 |
2019-06-18
|
| 133 |
2019-03-20
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2018-08-01
|
| 134 |
2019-03-20
|
BNP PARIBAS
|
-0.43 |
2019-02-25
|
| 135 |
2018-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-11-30
|
| 136 |
2018-12-04
|
BNP PARIBAS
|
-0.27 |
2018-11-30
|
| 137 |
2018-10-11
|
ARTA GLOBAL MARKETS LTD
|
3.33 |
2018-09-21
|
| 138 |
2018-10-11
|
SHANGHAI PUDONG DEVELOPMENT BANK CO.
|
-3.33 |
2018-02-28
|
| 139 |
2018-06-01
|
ARTA GLOBAL MARKETS LTD
|
3.36 |
2018-05-31
|
| 140 |
2018-06-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.52 |
2018-05-30
|
| 141 |
2018-05-31
|
ARTA GLOBAL MARKETS LTD
|
-0.42 |
2018-05-30
|
| 142 |
2018-05-30
|
ARTA GLOBAL MARKETS LTD
|
2.70 |
2018-05-29
|
| 143 |
2018-05-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.21 |
2018-05-29
|
| 144 |
2018-05-29
|
ARTA GLOBAL MARKETS LTD
|
-0.80 |
2018-05-28
|
| 145 |
2018-05-25
|
ARTA GLOBAL MARKETS LTD
|
-0.65 |
2018-05-18
|
| 146 |
2018-02-28
|
SHANGHAI PUDONG DEVELOPMENT BANK CO.
|
3.33 |
|
| 147 |
2018-02-28
|
ARTA GLOBAL MARKETS LTD
|
-3.33 |
2017-12-08
|
| 148 |
2017-12-14
|
VMS SECURITIES LTD
|
-0.76 |
2015-07-13
|
| 149 |
2017-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2017-12-01
|
| 150 |
2017-11-03
|
ORIENT SECURITIES (HONG KONG) LTD
|
0.52 |
2017-03-28
|
| 151 |
2017-11-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.52 |
2017-10-27
|
| 152 |
2017-05-25
|
CITIBANK N.A.
|
0.66 |
2017-05-23
|
| 153 |
2017-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2017-05-24
|
| 154 |
2017-05-11
|
BNP PARIBAS
|
0.33 |
2017-05-08
|
| 155 |
2017-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-05-10
|
| 156 |
2017-03-16
|
UBS SECURITIES HONG KONG LTD
|
2.35 |
2017-03-15
|
| 157 |
2017-03-16
|
ARTA GLOBAL MARKETS LTD
|
-2.35 |
2017-03-09
|
| 158 |
2017-03-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2017-03-03
|
| 159 |
2017-03-06
|
ARTA GLOBAL MARKETS LTD
|
-0.34 |
2017-03-02
|
| 160 |
2017-03-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.43 |
2017-03-01
|
| 161 |
2017-03-02
|
ARTA GLOBAL MARKETS LTD
|
-0.43 |
2017-02-28
|
| 162 |
2017-02-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
5.41 |
2017-02-21
|
| 163 |
2017-02-22
|
ARTA GLOBAL MARKETS LTD
|
-5.56 |
2017-01-17
|
| 164 |
2017-02-14
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.93 |
2017-01-05
|
| 165 |
2017-01-25
|
DBS VICKERS (HONG KONG) LTD
|
-0.75 |
2017-01-06
|
| 166 |
2017-01-17
|
ARTA GLOBAL MARKETS LTD
|
16.66 |
2017-01-06
|
| 167 |
2017-01-16
|
CITIBANK N.A.
|
-0.89 |
2017-01-12
|
| 168 |
2017-01-16
|
BNP PARIBAS
|
-1.01 |
2017-01-04
|
| 169 |
2017-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2017-01-09
|
| 170 |
2017-01-13
|
BANK OF CHINA (HONG KONG) LTD
|
-0.71 |
2017-01-12
|
| 171 |
2017-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.31 |
2017-01-12
|
| 172 |
2017-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.41 |
2017-01-12
|
| 173 |
2016-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2016-12-23
|
| 174 |
2016-12-28
|
MACQUARIE BANK LTD
|
-0.25 |
2016-11-30
|
| 175 |
2016-12-13
|
BNP PARIBAS
|
6.75 |
2016-12-12
|
| 176 |
2016-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.86 |
2016-12-12
|
| 177 |
2016-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.93 |
2016-11-08
|
| 178 |
2016-11-09
|
MACQUARIE BANK LTD
|
-0.93 |
2016-11-07
|
| 179 |
2016-11-07
|
MACQUARIE BANK LTD
|
0.36 |
2016-11-04
|
| 180 |
2016-11-04
|
MACQUARIE BANK LTD
|
0.47 |
2016-10-03
|
| 181 |
2016-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2016-11-03
|
| 182 |
2016-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.05 |
2016-09-07
|
| 183 |
2016-09-28
|
MACQUARIE BANK LTD
|
-1.05 |
2016-09-26
|
| 184 |
2016-08-04
|
MACQUARIE BANK LTD
|
0.26 |
2016-08-03
|
| 185 |
2016-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
4.35 |
2016-07-26
|
| 186 |
2016-07-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2016-06-15
|
| 187 |
2016-07-27
|
MACQUARIE BANK LTD
|
-0.73 |
2016-07-26
|
| 188 |
2016-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.94 |
2016-06-02
|
| 189 |
2016-06-03
|
MACQUARIE BANK LTD
|
-0.94 |
2016-06-02
|
| 190 |
2016-05-30
|
MACQUARIE BANK LTD
|
0.36 |
2016-05-26
|
| 191 |
2016-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2016-05-27
|
| 192 |
2016-05-26
|
MACQUARIE BANK LTD
|
0.26 |
2016-05-25
|
| 193 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.70 |
|
| 194 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.70 |
2016-04-18
|
| 195 |
2015-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-08-25
|
| 196 |
2015-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-06-09
|
| 197 |
2015-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-06-08
|
| 198 |
2015-04-30
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.41 |
2015-04-29
|
| 199 |
2015-04-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.42 |
2015-04-28
|
| 200 |
2015-04-17
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.85 |
2015-04-16
|
| 201 |
2015-04-17
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.85 |
2015-04-15
|
| 202 |
2015-04-16
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.27 |
2015-04-15
|
| 203 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-04-14
|
| 204 |
2015-04-14
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.26 |
2015-04-13
|
| 205 |
2015-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-03-11
|
| 206 |
2015-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2015-02-26
|
| 207 |
2015-02-27
|
DEUTSCHE BANK AG
|
-0.51 |
2015-02-25
|
| 208 |
2015-02-25
|
DEUTSCHE BANK AG
|
0.27 |
2015-02-24
|
| 209 |
2015-02-25
|
BOCI SECURITIES LTD
|
-0.48 |
2015-02-24
|
| 210 |
2015-02-05
|
DEUTSCHE BANK AG
|
0.27 |
2015-02-04
|
| 211 |
2015-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-02-03
|
| 212 |
2015-01-13
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.26 |
2015-01-12
|
| 213 |
2015-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2015-01-07
|
| 214 |
2015-01-08
|
DEUTSCHE BANK AG
|
-0.27 |
2015-01-07
|
| 215 |
2014-12-19
|
DEUTSCHE BANK AG
|
0.47 |
2014-12-18
|
| 216 |
2014-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2014-12-18
|
| 217 |
2014-11-28
|
CHINA SECURITIES (INTERNATIONAL)
|
0.27 |
2014-11-19
|
| 218 |
2014-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2014-11-27
|
| 219 |
2014-11-20
|
CITIBANK N.A.
|
0.42 |
2014-11-19
|
| 220 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2014-11-07
|
| 221 |
2014-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2014-11-12
|
| 222 |
2014-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-10-16
|
| 223 |
2014-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-10-14
|
| 224 |
2014-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2014-09-03
|
| 225 |
2014-09-03
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.40 |
2014-09-02
|
| 226 |
2014-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2014-08-28
|
| 227 |
2014-08-22
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.36 |
2014-08-21
|
| 228 |
2014-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2014-08-19
|
| 229 |
2014-08-18
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.53 |
2014-08-15
|
| 230 |
2014-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2014-08-06
|
| 231 |
2014-08-06
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.26 |
2014-08-05
|
| 232 |
2014-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.24 |
2014-07-31
|
| 233 |
2014-08-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2014-07-31
|
| 234 |
2014-08-01
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.84 |
2014-07-31
|
| 235 |
2014-07-31
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2014-07-30
|
| 236 |
2014-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2014-07-30
|
| 237 |
2014-07-22
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.28 |
2014-07-21
|
| 238 |
2014-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.83 |
2014-07-17
|
| 239 |
2014-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.68 |
2014-07-17
|
| 240 |
2014-07-11
|
CHINA SECURITIES (INTERNATIONAL)
|
6.86 |
2014-07-10
|
| 241 |
2014-07-04
|
CHINA SECURITIES (INTERNATIONAL)
|
2.01 |
2014-07-03
|
| 242 |
2014-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2014-06-26
|
| 243 |
2014-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2014-06-24
|
| 244 |
2014-06-19
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.76 |
2014-06-18
|
| 245 |
2014-06-17
|
CHINA SECURITIES (INTERNATIONAL)
|
0.75 |
2014-06-16
|
| 246 |
2014-06-13
|
CHINA SECURITIES (INTERNATIONAL)
|
1.19 |
2014-06-12
|
| 247 |
2014-06-09
|
CHINA SECURITIES (INTERNATIONAL)
|
1.70 |
2014-06-03
|
| 248 |
2014-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2014-06-03
|
| 249 |
2014-06-03
|
CHINA SECURITIES (INTERNATIONAL)
|
1.02 |
2014-02-27
|
| 250 |
2014-05-28
|
CITIBANK N.A.
|
4.43 |
2014-05-27
|
| 251 |
2014-05-28
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2014-05-22
|
| 252 |
2014-05-28
|
DEUTSCHE BANK AG
|
-0.47 |
2014-05-27
|
| 253 |
2014-05-26
|
VMS SECURITIES LTD
|
4.43 |
2014-05-19
|
| 254 |
2014-05-19
|
VMS SECURITIES LTD
|
-4.43 |
2014-05-09
|
| 255 |
2014-05-09
|
VMS SECURITIES LTD
|
4.43 |
2014-01-14
|
| 256 |
2014-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2014-04-24
|
| 257 |
2014-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2014-01-28
|
| 258 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2014-01-17
|
| 259 |
2014-01-27
|
CITIBANK N.A.
|
-0.49 |
2014-01-24
|
| 260 |
2014-01-14
|
DEUTSCHE BANK AG
|
-0.36 |
2014-01-13
|
| 261 |
2014-01-13
|
DEUTSCHE BANK AG
|
0.31 |
2014-01-10
|
| 262 |
2014-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
2.72 |
2014-01-03
|
| 263 |
2014-01-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.71 |
2013-12-23
|
| 264 |
2013-12-30
|
CITIBANK N.A.
|
-4.16 |
2013-12-27
|
| 265 |
2013-12-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2013-12-20
|
| 266 |
2013-12-18
|
CITIBANK N.A.
|
4.15 |
2013-12-17
|
| 267 |
2013-12-16
|
VMS SECURITIES LTD
|
0.37 |
2013-11-28
|
| 268 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-12-13
|
| 269 |
2013-12-16
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.37 |
2013-12-13
|
| 270 |
2013-12-09
|
DEUTSCHE BANK AG
|
0.81 |
2013-12-06
|
| 271 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2013-12-06
|
| 272 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2013-12-06
|
| 273 |
2013-12-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.80 |
2013-12-06
|
| 274 |
2013-12-05
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2013-12-04
|
| 275 |
2013-12-04
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2013-12-02
|
| 276 |
2013-12-04
|
CITIBANK N.A.
|
-0.27 |
2013-12-03
|
| 277 |
2013-12-04
|
DEUTSCHE BANK AG
|
-0.44 |
2013-12-02
|
| 278 |
2013-12-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2013-11-29
|
| 279 |
2013-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2013-11-29
|
| 280 |
2013-11-29
|
DEUTSCHE BANK AG
|
1.40 |
2013-11-28
|
| 281 |
2013-11-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2013-11-28
|
| 282 |
2013-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2013-11-28
|
| 283 |
2013-11-29
|
MERRILL LYNCH FAR EAST LTD
|
-1.43 |
2013-11-28
|
| 284 |
2013-11-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.56 |
2013-11-27
|
| 285 |
2013-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-11-27
|
| 286 |
2013-11-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2013-11-27
|
| 287 |
2013-11-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2013-11-26
|
| 288 |
2013-11-28
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.45 |
2013-11-26
|
| 289 |
2013-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2013-11-26
|
| 290 |
2013-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.43 |
2013-11-27
|
| 291 |
2013-11-27
|
MERRILL LYNCH FAR EAST LTD
|
1.25 |
2013-11-26
|
| 292 |
2013-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2013-11-26
|
| 293 |
2013-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-11-26
|
| 294 |
2013-11-27
|
MACQUARIE BANK LTD
|
-0.33 |
2013-11-26
|
| 295 |
2013-11-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.71 |
2013-11-26
|
| 296 |
2013-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
6.25 |
|
| 297 |
2013-11-26
|
DBS VICKERS (HONG KONG) LTD
|
4.42 |
|
| 298 |
2013-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
4.13 |
|
| 299 |
2013-11-26
|
CITIBANK N.A.
|
2.93 |
|
| 300 |
2013-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.69 |
|
| 301 |
2013-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.46 |
|
| 302 |
2013-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.17 |
|
| 303 |
2013-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
2.11 |
|
| 304 |
2013-11-26
|
CHINA SECURITIES (INTERNATIONAL)
|
1.80 |
|
| 305 |
2013-11-26
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
1.53 |
|
| 306 |
2013-11-26
|
MERRILL LYNCH FAR EAST LTD
|
0.81 |
|
| 307 |
2013-11-26
|
DEUTSCHE SECURITIES ASIA LTD
|
0.74 |
|
| 308 |
2013-11-26
|
BOCI SECURITIES LTD
|
0.66 |
|
| 309 |
2013-11-26
|
MACQUARIE BANK LTD
|
0.41 |
|
| 310 |
2013-11-26
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.26 |
|