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 |
2025-08-27
|
QUAM SECURITIES LTD
|
0.47 |
2025-08-26
|
| 2 |
2025-07-24
|
BOCI SECURITIES LTD
|
-0.27 |
2025-07-23
|
| 3 |
2024-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.65 |
2024-07-09
|
| 4 |
2024-07-11
|
BOCI SECURITIES LTD
|
-1.65 |
2024-07-10
|
| 5 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
3.18 |
2024-03-08
|
| 6 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.18 |
2024-04-18
|
| 7 |
2024-03-05
|
BOCI SECURITIES LTD
|
0.25 |
2024-03-04
|
| 8 |
2024-03-01
|
BOCI SECURITIES LTD
|
-0.25 |
2024-02-29
|
| 9 |
2024-02-23
|
BOCI SECURITIES LTD
|
0.25 |
2024-02-21
|
| 10 |
2023-11-01
|
BOCI SECURITIES LTD
|
-0.25 |
2023-10-31
|
| 11 |
2022-09-23
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.62 |
2022-08-04
|
| 12 |
2022-09-15
|
BOCI SECURITIES LTD
|
-0.39 |
2022-09-14
|
| 13 |
2021-07-22
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.09 |
2021-07-21
|
| 14 |
2021-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.86 |
2021-07-21
|
| 15 |
2021-07-22
|
BOCI SECURITIES LTD
|
-0.42 |
2021-07-21
|
| 16 |
2021-07-22
|
HTF SECURITIES LTD
|
-0.44 |
2021-07-21
|
| 17 |
2021-07-22
|
CITIBANK N.A.
|
-1.09 |
2021-07-19
|
| 18 |
2021-07-21
|
HTF SECURITIES LTD
|
0.44 |
|
| 19 |
2021-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2021-07-20
|
| 20 |
2021-07-15
|
CITIBANK N.A.
|
1.09 |
2021-07-14
|
| 21 |
2021-07-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2021-07-14
|
| 22 |
2021-07-15
|
MERRILL LYNCH FAR EAST LTD
|
-1.09 |
2021-07-14
|
| 23 |
2021-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
3.33 |
2021-07-07
|
| 24 |
2021-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.66 |
2021-07-07
|
| 25 |
2021-07-08
|
BOCI SECURITIES LTD
|
-0.65 |
2021-07-07
|
| 26 |
2021-07-08
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-2.04 |
2021-07-07
|
| 27 |
2021-07-06
|
BOCI SECURITIES LTD
|
0.50 |
2021-07-05
|
| 28 |
2021-05-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.28 |
2021-05-07
|
| 29 |
2021-05-17
|
BOCI SECURITIES LTD
|
-0.28 |
2021-05-13
|
| 30 |
2021-05-05
|
PHILLIP SECURITIES (HONG KONG) LTD
|
4.88 |
2021-04-22
|
| 31 |
2021-05-05
|
CCB INTERNATIONAL SECURITIES LTD
|
-4.88 |
2021-04-08
|
| 32 |
2021-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2021-01-27
|
| 33 |
2021-01-25
|
BOCI SECURITIES LTD
|
1.46 |
2021-01-22
|
| 34 |
2020-11-11
|
BOCI SECURITIES LTD
|
8.21 |
2020-11-10
|
| 35 |
2020-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
14.29 |
2020-10-16
|
| 36 |
2020-09-01
|
CHINA INDUSTRIAL SECURITIES
|
0.38 |
2020-08-21
|
| 37 |
2020-08-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.35 |
2020-08-27
|
| 38 |
2020-08-18
|
DEUTSCHE BANK AG
|
1.68 |
2020-08-12
|
| 39 |
2020-08-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2020-07-28
|
| 40 |
2020-08-05
|
DEUTSCHE BANK AG
|
-1.41 |
2020-03-06
|
| 41 |
2020-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-07-30
|
| 42 |
2020-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2020-03-31
|
| 43 |
2020-07-31
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.63 |
2018-12-12
|
| 44 |
2020-07-31
|
CHINA INDUSTRIAL SECURITIES
|
-1.97 |
2020-05-26
|
| 45 |
2020-06-16
|
BOCI SECURITIES LTD
|
-1.14 |
2020-05-18
|
| 46 |
2019-03-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2019-03-14
|
| 47 |
2019-03-15
|
MIZUHO SECURITIES ASIA LTD
|
-0.26 |
2019-03-14
|
| 48 |
2019-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
2.67 |
2019-03-12
|
| 49 |
2019-03-13
|
BOCI SECURITIES LTD
|
-2.67 |
2019-03-12
|
| 50 |
2019-03-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.26 |
2019-03-11
|
| 51 |
2019-03-12
|
MIZUHO SECURITIES ASIA LTD
|
-0.31 |
2018-09-14
|
| 52 |
2018-12-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.79 |
2018-12-12
|
| 53 |
2018-12-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.79 |
2018-12-12
|
| 54 |
2018-12-12
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.34 |
2018-12-11
|
| 55 |
2018-12-12
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.34 |
2018-10-16
|
| 56 |
2018-09-14
|
MIZUHO SECURITIES ASIA LTD
|
0.39 |
2018-08-17
|
| 57 |
2018-09-14
|
DEUTSCHE BANK AG
|
-0.39 |
2018-08-23
|
| 58 |
2018-09-07
|
CCB INTERNATIONAL SECURITIES LTD
|
0.79 |
2018-01-17
|
| 59 |
2018-09-07
|
BOCI SECURITIES LTD
|
-0.78 |
2018-09-04
|
| 60 |
2018-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2018-08-23
|
| 61 |
2018-08-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.47 |
2018-07-24
|
| 62 |
2018-08-17
|
DEUTSCHE BANK AG
|
0.39 |
2018-08-14
|
| 63 |
2018-08-17
|
MIZUHO SECURITIES ASIA LTD
|
-0.39 |
2018-07-31
|
| 64 |
2018-07-25
|
MIZUHO SECURITIES ASIA LTD
|
0.28 |
2018-07-13
|
| 65 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2018-07-24
|
| 66 |
2018-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2018-07-23
|
| 67 |
2018-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-07-23
|
| 68 |
2018-07-24
|
MACQUARIE BANK LTD
|
-0.28 |
2018-07-13
|
| 69 |
2018-07-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.47 |
2018-07-13
|
| 70 |
2018-07-13
|
MACQUARIE BANK LTD
|
0.28 |
2018-05-04
|
| 71 |
2018-07-13
|
MIZUHO SECURITIES ASIA LTD
|
-0.28 |
2018-07-10
|
| 72 |
2018-07-12
|
DEUTSCHE BANK AG
|
-0.33 |
2018-07-11
|
| 73 |
2018-07-10
|
MIZUHO SECURITIES ASIA LTD
|
0.31 |
2018-07-05
|
| 74 |
2018-07-10
|
DEUTSCHE BANK AG
|
-0.31 |
2018-07-09
|
| 75 |
2018-07-06
|
DEUTSCHE BANK AG
|
0.39 |
2018-07-05
|
| 76 |
2018-07-06
|
BNP PARIBAS
|
-0.39 |
2018-07-05
|
| 77 |
2018-07-05
|
BNP PARIBAS
|
0.40 |
2018-07-03
|
| 78 |
2018-07-05
|
MIZUHO SECURITIES ASIA LTD
|
-0.40 |
2018-07-04
|
| 79 |
2018-07-04
|
MIZUHO SECURITIES ASIA LTD
|
0.38 |
2018-06-25
|
| 80 |
2018-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2018-07-03
|
| 81 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2018-06-22
|
| 82 |
2018-06-25
|
MIZUHO SECURITIES ASIA LTD
|
-0.55 |
2018-06-22
|
| 83 |
2018-06-22
|
MIZUHO SECURITIES ASIA LTD
|
0.47 |
2018-06-07
|
| 84 |
2018-06-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.47 |
2018-06-07
|
| 85 |
2018-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2018-05-17
|
| 86 |
2018-05-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.47 |
2018-05-02
|
| 87 |
2018-03-16
|
EVERBRIGHT SECURITIES INVESTMENT
|
3.72 |
2018-03-15
|
| 88 |
2018-03-16
|
BOCI SECURITIES LTD
|
1.64 |
2018-03-15
|
| 89 |
2018-02-28
|
BOCI SECURITIES LTD
|
0.91 |
2018-02-27
|
| 90 |
2017-10-16
|
DEUTSCHE BANK AG
|
0.29 |
2017-10-12
|
| 91 |
2017-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2017-10-12
|
| 92 |
2017-10-03
|
BOCI SECURITIES LTD
|
1.42 |
2017-09-22
|
| 93 |
2017-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2017-09-28
|
| 94 |
2017-09-29
|
CITIBANK N.A.
|
-0.37 |
2017-09-28
|
| 95 |
2017-09-28
|
CITIBANK N.A.
|
0.34 |
2017-09-27
|
| 96 |
2017-09-05
|
CCB INTERNATIONAL SECURITIES LTD
|
0.94 |
2017-08-02
|
| 97 |
2017-09-05
|
BOCI SECURITIES LTD
|
-0.94 |
2017-09-01
|
| 98 |
2017-08-04
|
DEUTSCHE BANK AG
|
0.31 |
2017-08-03
|
| 99 |
2017-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2017-08-03
|
| 100 |
2017-08-01
|
CCB INTERNATIONAL SECURITIES LTD
|
0.50 |
2017-07-28
|
| 101 |
2017-08-01
|
BOCI SECURITIES LTD
|
-0.50 |
2017-07-28
|
| 102 |
2017-07-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.78 |
2017-07-11
|
| 103 |
2017-07-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.79 |
2017-07-07
|
| 104 |
2017-07-10
|
CCB INTERNATIONAL SECURITIES LTD
|
4.44 |
2017-04-13
|
| 105 |
2017-07-10
|
BOCI SECURITIES LTD
|
-4.44 |
2017-07-07
|
| 106 |
2017-04-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2017-03-31
|
| 107 |
2017-04-05
|
CITIBANK N.A.
|
-0.37 |
2017-03-31
|
| 108 |
2017-03-10
|
FIRST SHANGHAI SECURITIES LTD
|
0.34 |
2016-11-23
|
| 109 |
2017-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2017-03-09
|
| 110 |
2016-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.24 |
2016-12-08
|
| 111 |
2016-11-14
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.77 |
2016-11-09
|
| 112 |
2016-11-07
|
BOCI SECURITIES LTD
|
1.57 |
2016-11-04
|
| 113 |
2016-11-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.58 |
2016-11-04
|
| 114 |
2016-11-03
|
BOCI SECURITIES LTD
|
-22.83 |
2016-10-25
|
| 115 |
2016-10-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.50 |
2016-10-13
|
| 116 |
2016-10-31
|
DEUTSCHE BANK AG
|
-1.50 |
2016-10-28
|
| 117 |
2016-10-27
|
CITIBANK N.A.
|
0.58 |
2016-10-25
|
| 118 |
2016-10-27
|
BNP PARIBAS
|
-0.58 |
2016-10-25
|
| 119 |
2016-10-19
|
CHINA INDUSTRIAL SECURITIES
|
0.41 |
2016-10-18
|
| 120 |
2016-09-30
|
DEUTSCHE BANK AG
|
1.50 |
2016-09-29
|
| 121 |
2016-09-30
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.50 |
2016-09-28
|
| 122 |
2016-09-29
|
CHINA INDUSTRIAL SECURITIES
|
13.13 |
2016-09-28
|
| 123 |
2016-09-29
|
BOCI SECURITIES LTD
|
9.02 |
2016-09-28
|
| 124 |
2016-09-29
|
CCB INTERNATIONAL SECURITIES LTD
|
-9.02 |
2016-02-01
|
| 125 |
2016-09-28
|
BOCI SECURITIES LTD
|
15.48 |
2016-09-27
|
| 126 |
2016-09-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-5.30 |
2016-09-26
|
| 127 |
2016-09-28
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-10.30 |
2016-09-27
|
| 128 |
2016-09-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
4.17 |
2016-09-26
|
| 129 |
2016-09-27
|
CMB WING LUNG BANK LTD
|
-3.97 |
2016-09-21
|
| 130 |
2016-09-21
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.63 |
2016-09-14
|
| 131 |
2016-09-21
|
CMB WING LUNG BANK LTD
|
-0.63 |
2016-07-27
|
| 132 |
2016-09-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.72 |
2016-09-07
|
| 133 |
2016-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2016-09-13
|
| 134 |
2016-08-04
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.94 |
2016-07-27
|
| 135 |
2016-08-04
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.63 |
2016-07-13
|
| 136 |
2016-08-04
|
BOCI SECURITIES LTD
|
-1.57 |
2016-08-03
|
| 137 |
2016-07-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
6.31 |
2016-07-26
|
| 138 |
2016-07-27
|
CMB WING LUNG BANK LTD
|
0.27 |
2016-07-11
|
| 139 |
2016-07-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.27 |
2016-07-21
|
| 140 |
2016-06-16
|
BNP PARIBAS
|
1.26 |
2016-06-15
|
| 141 |
2016-06-16
|
CITIBANK N.A.
|
-1.26 |
2016-06-15
|
| 142 |
2016-06-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.31 |
2016-02-01
|
| 143 |
2016-06-13
|
BOCI SECURITIES LTD
|
-0.31 |
2016-06-10
|
| 144 |
2016-05-20
|
DEUTSCHE BANK AG
|
0.36 |
2016-05-19
|
| 145 |
2016-05-20
|
CMB WING LUNG BANK LTD
|
0.31 |
2016-04-29
|
| 146 |
2016-05-20
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.31 |
2016-04-26
|
| 147 |
2016-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2016-05-19
|
| 148 |
2016-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2016-05-18
|
| 149 |
2016-05-19
|
DEUTSCHE BANK AG
|
-0.35 |
2016-05-18
|
| 150 |
2016-05-18
|
DEUTSCHE BANK AG
|
0.33 |
2016-05-17
|
| 151 |
2016-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2016-05-17
|
| 152 |
2016-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2016-05-16
|
| 153 |
2016-05-17
|
DEUTSCHE BANK AG
|
-0.30 |
2016-05-16
|
| 154 |
2016-04-20
|
MERRILL LYNCH FAR EAST LTD
|
5.95 |
2016-04-19
|
| 155 |
2016-04-20
|
CITIBANK N.A.
|
-5.96 |
2016-04-19
|
| 156 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
4.03 |
|
| 157 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-4.03 |
2016-04-14
|
| 158 |
2016-03-15
|
DEUTSCHE BANK AG
|
0.50 |
2016-03-14
|
| 159 |
2016-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2016-03-14
|
| 160 |
2016-03-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.35 |
2016-03-04
|
| 161 |
2016-03-07
|
DEUTSCHE BANK AG
|
-0.31 |
2016-03-04
|
| 162 |
2016-02-24
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.94 |
2016-02-17
|
| 163 |
2016-02-24
|
BOCI SECURITIES LTD
|
-0.94 |
2016-02-22
|
| 164 |
2016-02-17
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.39 |
2016-02-04
|
| 165 |
2016-02-17
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.39 |
2016-02-16
|
| 166 |
2016-02-16
|
BOCI SECURITIES LTD
|
1.54 |
2016-02-12
|
| 167 |
2016-02-04
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.31 |
2016-02-03
|
| 168 |
2016-02-04
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.33 |
2016-02-02
|
| 169 |
2016-02-02
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.79 |
2016-01-26
|
| 170 |
2016-02-02
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.79 |
2016-02-01
|
| 171 |
2016-01-28
|
CHINA INDUSTRIAL SECURITIES
|
5.87 |
2016-01-11
|
| 172 |
2016-01-28
|
BOCI SECURITIES LTD
|
-5.87 |
2016-01-27
|
| 173 |
2016-01-19
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2016-01-14
|
| 174 |
2016-01-19
|
BOCI SECURITIES LTD
|
-0.32 |
2016-01-18
|
| 175 |
2016-01-15
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
2.36 |
2015-12-28
|
| 176 |
2016-01-15
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-2.35 |
2016-01-14
|
| 177 |
2016-01-11
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.40 |
2016-01-08
|
| 178 |
2016-01-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.31 |
2016-01-08
|
| 179 |
2016-01-04
|
CCB INTERNATIONAL SECURITIES LTD
|
0.36 |
2015-12-18
|
| 180 |
2016-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-12-29
|
| 181 |
2015-12-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.42 |
2015-12-22
|
| 182 |
2015-12-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.42 |
2015-12-23
|
| 183 |
2015-12-15
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
3.13 |
2015-12-14
|
| 184 |
2015-12-15
|
BOCI SECURITIES LTD
|
-3.15 |
2015-12-11
|
| 185 |
2015-12-01
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2015-11-30
|
| 186 |
2015-12-01
|
DEUTSCHE BANK AG
|
-0.31 |
2015-11-26
|
| 187 |
2015-11-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2015-11-17
|
| 188 |
2015-11-18
|
DEUTSCHE BANK AG
|
-0.31 |
2015-11-17
|
| 189 |
2015-10-29
|
DEUTSCHE BANK AG
|
0.31 |
2015-10-28
|
| 190 |
2015-10-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.31 |
2015-10-28
|
| 191 |
2015-10-28
|
CITIBANK N.A.
|
1.26 |
2015-10-27
|
| 192 |
2015-10-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2015-10-27
|
| 193 |
2015-10-28
|
BNP PARIBAS
|
-0.79 |
2015-09-09
|
| 194 |
2015-10-22
|
CCB INTERNATIONAL SECURITIES LTD
|
0.40 |
2015-09-08
|
| 195 |
2015-10-22
|
DEUTSCHE SECURITIES ASIA LTD
|
0.35 |
2015-10-20
|
| 196 |
2015-10-22
|
DEUTSCHE BANK AG
|
-0.35 |
2015-10-16
|
| 197 |
2015-10-22
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.40 |
2015-10-12
|
| 198 |
2015-10-05
|
BOCI SECURITIES LTD
|
9.50 |
2015-09-29
|
| 199 |
2015-09-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.39 |
2015-07-20
|
| 200 |
2015-09-17
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.28 |
2015-09-16
|
| 201 |
2015-09-08
|
CCB INTERNATIONAL SECURITIES LTD
|
7.87 |
2015-08-28
|
| 202 |
2015-09-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
2015-09-07
|
| 203 |
2015-09-08
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.70 |
2015-09-07
|
| 204 |
2015-09-04
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
3.15 |
2015-08-27
|
| 205 |
2015-09-01
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
3.15 |
2015-08-31
|
| 206 |
2015-08-18
|
DEUTSCHE BANK AG
|
0.26 |
2015-08-17
|
| 207 |
2015-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2015-08-14
|
| 208 |
2015-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2015-07-31
|
| 209 |
2015-08-12
|
DEUTSCHE BANK AG
|
-0.31 |
2015-08-10
|
| 210 |
2015-07-31
|
DEUTSCHE BANK AG
|
0.83 |
2015-07-29
|
| 211 |
2015-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.87 |
2015-07-30
|
| 212 |
2015-07-10
|
BNP PARIBAS
|
0.63 |
2015-07-09
|
| 213 |
2015-07-10
|
CITIBANK N.A.
|
-0.63 |
2015-07-09
|
| 214 |
2015-07-09
|
CITIBANK N.A.
|
0.63 |
2015-07-08
|
| 215 |
2015-07-09
|
DEUTSCHE BANK AG
|
-0.47 |
2015-07-08
|
| 216 |
2015-07-08
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.26 |
2015-07-07
|
| 217 |
2015-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2015-06-16
|
| 218 |
2015-06-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2015-06-17
|
| 219 |
2015-06-09
|
DEUTSCHE BANK AG
|
0.93 |
2015-06-04
|
| 220 |
2015-06-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.73 |
2015-06-08
|
| 221 |
2015-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
1.11 |
2015-05-26
|
| 222 |
2015-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2015-05-22
|
| 223 |
2015-05-27
|
DEUTSCHE BANK AG
|
-0.77 |
2015-05-22
|
| 224 |
2015-05-21
|
DEUTSCHE BANK AG
|
0.31 |
2015-05-12
|
| 225 |
2015-05-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2015-05-20
|
| 226 |
2015-05-19
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.27 |
2015-05-18
|
| 227 |
2015-05-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.32 |
2015-05-18
|
| 228 |
2015-05-19
|
BOCI SECURITIES LTD
|
-0.48 |
2015-05-18
|
| 229 |
2015-05-12
|
BOCI SECURITIES LTD
|
10.22 |
2015-05-11
|
| 230 |
2015-05-12
|
DEUTSCHE BANK AG
|
0.41 |
2015-05-11
|
| 231 |
2015-05-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2015-05-11
|
| 232 |
2015-05-05
|
CITIBANK N.A.
|
5.95 |
2015-05-04
|
| 233 |
2015-04-22
|
DEUTSCHE BANK AG
|
0.27 |
2015-04-21
|
| 234 |
2015-04-17
|
DEUTSCHE BANK AG
|
0.35 |
2015-04-16
|
| 235 |
2015-04-16
|
DEUTSCHE SECURITIES ASIA LTD
|
1.49 |
2015-04-15
|
| 236 |
2015-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.25 |
2015-04-15
|
| 237 |
2015-04-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2015-04-15
|
| 238 |
2015-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2015-04-15
|
| 239 |
2015-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2015-04-15
|
| 240 |
2015-04-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-4.73 |
2015-04-15
|
| 241 |
2015-04-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.31 |
2015-04-14
|
| 242 |
2015-04-15
|
BOCI SECURITIES LTD
|
-0.35 |
2015-04-14
|
| 243 |
2015-04-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.57 |
2015-04-10
|
| 244 |
2015-04-13
|
DEUTSCHE BANK AG
|
-1.58 |
2015-04-10
|
| 245 |
2015-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2015-04-01
|
| 246 |
2015-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2015-04-01
|
| 247 |
2015-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2015-03-31
|
| 248 |
2015-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2015-03-31
|
| 249 |
2015-03-23
|
DEUTSCHE BANK AG
|
1.63 |
2015-03-20
|
| 250 |
2015-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.58 |
2015-03-20
|
| 251 |
2015-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.46 |
2015-03-19
|
| 252 |
2015-03-20
|
DEUTSCHE BANK AG
|
-1.48 |
2015-03-19
|
| 253 |
2015-03-18
|
DEUTSCHE BANK AG
|
0.83 |
2015-03-17
|
| 254 |
2015-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2015-03-17
|
| 255 |
2015-03-17
|
DEUTSCHE BANK AG
|
0.74 |
2015-03-11
|
| 256 |
2015-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2015-03-16
|
| 257 |
2015-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.23 |
2015-03-13
|
| 258 |
2015-03-16
|
BOCI SECURITIES LTD
|
-1.22 |
2015-03-11
|
| 259 |
2015-03-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
8.09 |
|
| 260 |
2015-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2015-03-12
|
| 261 |
2015-03-13
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-03-12
|
| 262 |
2015-03-13
|
KGI ASIA LTD
|
-8.09 |
2015-03-12
|
| 263 |
2015-03-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.39 |
2015-03-04
|
| 264 |
2015-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2015-03-03
|
| 265 |
2015-02-11
|
BOCI SECURITIES LTD
|
3.00 |
2015-01-13
|
| 266 |
2015-01-16
|
KGI ASIA LTD
|
8.09 |
2014-12-22
|
| 267 |
2014-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
3.51 |
2014-11-19
|
| 268 |
2014-08-19
|
DEUTSCHE BANK AG
|
6.22 |
2014-07-18
|
| 269 |
2014-07-22
|
BOCI SECURITIES LTD
|
2.21 |
2014-07-21
|
| 270 |
2014-07-17
|
KGI ASIA LTD
|
-0.26 |
2014-07-15
|
| 271 |
2014-07-15
|
BOCI SECURITIES LTD
|
2.78 |
|
| 272 |
2014-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.71 |
|
| 273 |
2014-07-15
|
KGI ASIA LTD
|
0.43 |
|
| 274 |
2014-07-15
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.34 |
|
| 275 |
2014-07-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.31 |
|
| 276 |
2014-07-15
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
|