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 |
2025-08-04
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.28 |
2025-08-01
|
| 2 |
2025-07-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.28 |
2025-07-30
|
| 3 |
2025-07-31
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.27 |
2025-07-25
|
| 4 |
2025-07-09
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.29 |
2025-06-12
|
| 5 |
2025-07-09
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.36 |
2025-06-13
|
| 6 |
2025-06-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2025-06-19
|
| 7 |
2025-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-12
|
| 8 |
2025-06-13
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.38 |
2025-06-12
|
| 9 |
2025-06-12
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.33 |
2025-05-12
|
| 10 |
2025-05-07
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.29 |
2025-03-03
|
| 11 |
2025-05-07
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.31 |
2025-05-06
|
| 12 |
2025-05-07
|
KGI ASIA LTD
|
-0.59 |
2025-05-06
|
| 13 |
2025-05-06
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.43 |
2025-05-02
|
| 14 |
2025-05-06
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.30 |
2025-03-10
|
| 15 |
2025-04-30
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.34 |
2025-04-28
|
| 16 |
2024-12-16
|
CHINA MERCHANTS BANK CO LTD
|
0.29 |
2024-12-12
|
| 17 |
2024-12-16
|
HAFOO SECURITIES LTD
|
-0.29 |
2024-11-04
|
| 18 |
2024-10-08
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.35 |
2024-10-07
|
| 19 |
2024-10-07
|
DBS BANK LTD
|
0.27 |
2024-10-04
|
| 20 |
2024-10-04
|
DBS BANK LTD
|
0.68 |
2024-02-06
|
| 21 |
2024-10-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2024-10-03
|
| 22 |
2024-10-04
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.97 |
2024-10-03
|
| 23 |
2024-10-03
|
CMB WING LUNG BANK LTD
|
0.77 |
2024-10-02
|
| 24 |
2024-10-03
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.12 |
2024-10-02
|
| 25 |
2024-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2024-09-30
|
| 26 |
2024-05-08
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.29 |
2024-03-12
|
| 27 |
2023-11-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2023-11-07
|
| 28 |
2023-11-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.46 |
2023-10-19
|
| 29 |
2023-10-13
|
FUTU SECURITIES INTERNATIONAL
|
0.29 |
2023-10-11
|
| 30 |
2023-10-13
|
EWARTON SECURITIES LTD
|
-0.27 |
2023-09-06
|
| 31 |
2023-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-05-31
|
| 32 |
2023-06-14
|
WANG ZHENHUI
|
0.55 |
2020-03-20
|
| 33 |
2023-06-14
|
KGI ASIA LTD
|
-0.55 |
2023-05-12
|
| 34 |
2023-05-11
|
KGI ASIA LTD
|
0.55 |
2023-05-09
|
| 35 |
2023-05-11
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2023-05-10
|
| 36 |
2023-05-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.35 |
2023-05-09
|
| 37 |
2023-05-10
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2023-05-09
|
| 38 |
2023-05-09
|
KGI ASIA LTD
|
0.55 |
2023-05-03
|
| 39 |
2023-05-09
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2023-05-08
|
| 40 |
2023-02-24
|
KGI ASIA LTD
|
-0.34 |
2023-02-15
|
| 41 |
2023-02-15
|
CMB INTERNATIONAL SECURITIES LTD
|
0.34 |
2022-06-28
|
| 42 |
2023-02-15
|
UBS SECURITIES HONG KONG LTD
|
-1.03 |
2023-01-20
|
| 43 |
2023-01-20
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2023-01-19
|
| 44 |
2023-01-20
|
CITIBANK N.A.
|
-0.42 |
2023-01-19
|
| 45 |
2023-01-19
|
UBS SECURITIES HONG KONG LTD
|
1.56 |
2023-01-18
|
| 46 |
2023-01-19
|
CITIBANK N.A.
|
-1.56 |
2023-01-18
|
| 47 |
2023-01-18
|
CITIBANK N.A.
|
1.98 |
2023-01-17
|
| 48 |
2023-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2023-01-16
|
| 49 |
2023-01-18
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.27 |
2022-12-13
|
| 50 |
2023-01-18
|
UBS SECURITIES HONG KONG LTD
|
-1.98 |
2023-01-17
|
| 51 |
2023-01-17
|
UBS SECURITIES HONG KONG LTD
|
1.98 |
2022-12-09
|
| 52 |
2023-01-17
|
CITIBANK N.A.
|
-1.98 |
2023-01-16
|
| 53 |
2022-12-09
|
CITIBANK N.A.
|
1.99 |
2022-11-24
|
| 54 |
2022-12-09
|
UBS SECURITIES HONG KONG LTD
|
-1.98 |
2022-12-06
|
| 55 |
2022-12-06
|
UBS SECURITIES HONG KONG LTD
|
1.98 |
2022-11-07
|
| 56 |
2022-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.98 |
2022-12-05
|
| 57 |
2022-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.98 |
2022-10-20
|
| 58 |
2022-11-07
|
UBS SECURITIES HONG KONG LTD
|
-1.98 |
2022-11-04
|
| 59 |
2022-11-04
|
UBS SECURITIES HONG KONG LTD
|
1.98 |
2022-10-20
|
| 60 |
2022-11-04
|
CITIBANK N.A.
|
-1.98 |
2022-11-03
|
| 61 |
2022-10-20
|
CITIBANK N.A.
|
1.98 |
2022-10-17
|
| 62 |
2022-10-20
|
UBS SECURITIES HONG KONG LTD
|
-1.98 |
2021-12-03
|
| 63 |
2022-09-28
|
BNP PARIBAS
|
1.19 |
2022-09-21
|
| 64 |
2022-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.19 |
2022-09-23
|
| 65 |
2022-09-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2022-09-05
|
| 66 |
2022-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-09-15
|
| 67 |
2022-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
2.99 |
2022-08-23
|
| 68 |
2022-08-30
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-2.98 |
2022-08-11
|
| 69 |
2022-06-28
|
CMB INTERNATIONAL SECURITIES LTD
|
1.24 |
2022-02-28
|
| 70 |
2022-06-28
|
FUTU SECURITIES INTERNATIONAL
|
-1.18 |
2022-06-27
|
| 71 |
2022-03-15
|
WEBULL SECURITIES LTD
|
0.28 |
2022-03-14
|
| 72 |
2022-03-15
|
I-ACCESS INVESTORS LTD
|
-0.29 |
2022-03-14
|
| 73 |
2022-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-02-07
|
| 74 |
2022-01-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.97 |
2022-01-12
|
| 75 |
2022-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.95 |
2022-01-12
|
| 76 |
2021-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
2.74 |
2021-12-23
|
| 77 |
2021-12-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-2.74 |
2021-12-23
|
| 78 |
2021-12-21
|
CMB WING LUNG BANK LTD
|
-0.32 |
2021-12-17
|
| 79 |
2021-12-13
|
FUTU SECURITIES INTERNATIONAL
|
0.54 |
2021-12-10
|
| 80 |
2021-12-07
|
FUTU SECURITIES INTERNATIONAL
|
0.33 |
2021-12-06
|
| 81 |
2021-12-07
|
CMB WING LUNG BANK LTD
|
-0.87 |
2021-11-19
|
| 82 |
2021-11-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
1.10 |
2021-09-07
|
| 83 |
2021-11-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.40 |
2021-11-24
|
| 84 |
2021-11-25
|
CITIBANK N.A.
|
-0.84 |
2021-11-24
|
| 85 |
2021-10-28
|
CITIBANK N.A.
|
-0.32 |
2021-10-19
|
| 86 |
2021-10-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.31 |
2021-10-18
|
| 87 |
2021-10-19
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
-0.31 |
2021-10-18
|
| 88 |
2021-09-01
|
CITIBANK N.A.
|
-0.27 |
2021-08-31
|
| 89 |
2021-08-18
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.36 |
2021-08-16
|
| 90 |
2021-08-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.74 |
2021-07-29
|
| 91 |
2021-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.71 |
2021-08-04
|
| 92 |
2021-08-02
|
CITIBANK N.A.
|
1.83 |
2021-07-29
|
| 93 |
2021-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.83 |
2021-07-30
|
| 94 |
2021-07-13
|
CMB WING LUNG BANK LTD
|
0.29 |
2021-06-24
|
| 95 |
2021-06-22
|
CMB WING LUNG BANK LTD
|
0.41 |
2021-06-21
|
| 96 |
2021-06-16
|
CMB WING LUNG BANK LTD
|
0.27 |
2021-06-15
|
| 97 |
2021-06-15
|
CMB WING LUNG BANK LTD
|
0.49 |
2021-06-11
|
| 98 |
2021-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
2.75 |
2021-06-10
|
| 99 |
2021-06-11
|
CMB WING LUNG BANK LTD
|
0.43 |
2021-06-10
|
| 100 |
2021-06-11
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-2.83 |
2021-06-10
|
| 101 |
2021-05-21
|
CMB INTERNATIONAL SECURITIES LTD
|
1.22 |
2021-05-20
|
| 102 |
2021-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.30 |
2021-05-20
|
| 103 |
2021-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-05-13
|
| 104 |
2021-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2021-05-13
|
| 105 |
2021-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2021-05-11
|
| 106 |
2021-04-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.75 |
2021-04-28
|
| 107 |
2021-04-29
|
UOB KAY HIAN (HONG KONG) LTD
|
-2.74 |
2021-03-31
|
| 108 |
2021-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2021-04-19
|
| 109 |
2021-03-17
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.61 |
2021-03-16
|
| 110 |
2021-03-17
|
DBS BANK LTD
|
-0.55 |
2021-02-24
|
| 111 |
2021-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2021-03-02
|
| 112 |
2021-02-25
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.37 |
2021-02-24
|
| 113 |
2021-02-24
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.37 |
2021-02-23
|
| 114 |
2021-02-22
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2021-02-19
|
| 115 |
2021-02-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.81 |
2021-02-18
|
| 116 |
2021-02-19
|
KGI ASIA LTD
|
0.26 |
2021-01-25
|
| 117 |
2021-02-19
|
DAH SING SECURITIES LTD
|
-0.29 |
2021-02-18
|
| 118 |
2021-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.01 |
2021-02-18
|
| 119 |
2021-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2021-02-17
|
| 120 |
2021-02-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.40 |
2021-02-17
|
| 121 |
2021-02-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2021-02-17
|
| 122 |
2021-02-18
|
CITIBANK N.A.
|
-2.16 |
2021-02-17
|
| 123 |
2021-02-17
|
CMB INTERNATIONAL SECURITIES LTD
|
0.53 |
2021-02-16
|
| 124 |
2021-02-17
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2021-02-16
|
| 125 |
2021-02-17
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.34 |
2021-02-16
|
| 126 |
2021-02-17
|
CITIBANK N.A.
|
-1.24 |
2021-02-16
|
| 127 |
2021-02-16
|
CMB INTERNATIONAL SECURITIES LTD
|
0.27 |
2021-01-11
|
| 128 |
2021-02-16
|
CITIBANK N.A.
|
-0.35 |
2021-02-10
|
| 129 |
2021-01-22
|
CITIBANK N.A.
|
4.57 |
2021-01-21
|
| 130 |
2021-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.00 |
2020-01-16
|
| 131 |
2021-01-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.01 |
2021-01-07
|
| 132 |
2020-12-01
|
UOB KAY HIAN (HONG KONG) LTD
|
2.74 |
2020-07-06
|
| 133 |
2020-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.72 |
2020-11-27
|
| 134 |
2020-11-17
|
DBS BANK LTD
|
0.27 |
2020-09-15
|
| 135 |
2020-11-17
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.26 |
2020-11-16
|
| 136 |
2020-08-27
|
DBS BANK (HONG KONG) LTD
|
-0.29 |
2020-08-26
|
| 137 |
2020-08-26
|
CMB INTERNATIONAL SECURITIES LTD
|
1.00 |
2020-08-25
|
| 138 |
2020-08-26
|
HAFOO SECURITIES LTD
|
0.39 |
2020-08-25
|
| 139 |
2020-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2020-08-25
|
| 140 |
2020-08-26
|
DBS BANK (HONG KONG) LTD
|
-0.92 |
2020-08-25
|
| 141 |
2020-08-25
|
CMB INTERNATIONAL SECURITIES LTD
|
0.85 |
2020-08-21
|
| 142 |
2020-08-25
|
DBS BANK (HONG KONG) LTD
|
-0.27 |
2020-08-20
|
| 143 |
2020-08-25
|
SINOPAC SECURITIES (ASIA) LTD
|
-0.43 |
2020-06-09
|
| 144 |
2020-04-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.71 |
2020-04-15
|
| 145 |
2020-04-20
|
DBS BANK LTD
|
-0.73 |
2018-08-07
|
| 146 |
2020-04-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.97 |
2020-04-06
|
| 147 |
2020-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2019-06-11
|
| 148 |
2020-04-06
|
DBS BANK (HONG KONG) LTD
|
0.36 |
2020-04-03
|
| 149 |
2020-04-03
|
DBS BANK (HONG KONG) LTD
|
0.40 |
2020-04-02
|
| 150 |
2020-04-02
|
DBS BANK (HONG KONG) LTD
|
0.27 |
2020-03-27
|
| 151 |
2020-04-01
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2020-03-31
|
| 152 |
2020-03-17
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-03-13
|
| 153 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2020-02-07
|
| 154 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2020-02-07
|
| 155 |
2020-02-04
|
CMB INTERNATIONAL SECURITIES LTD
|
1.36 |
2020-02-03
|
| 156 |
2020-02-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
-1.36 |
2020-02-03
|
| 157 |
2020-01-13
|
CITIBANK N.A.
|
4.50 |
2020-01-10
|
| 158 |
2020-01-03
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.33 |
2019-12-10
|
| 159 |
2019-12-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.86 |
2019-12-23
|
| 160 |
2019-12-27
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.85 |
2019-12-18
|
| 161 |
2019-10-15
|
CITIBANK N.A.
|
0.66 |
2019-10-14
|
| 162 |
2019-10-15
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2019-10-10
|
| 163 |
2019-08-08
|
FUTU SECURITIES INTERNATIONAL
|
-0.76 |
2019-08-07
|
| 164 |
2019-04-02
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
2019-04-01
|
| 165 |
2019-03-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2019-03-13
|
| 166 |
2019-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2019-01-11
|
| 167 |
2019-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2019-01-11
|
| 168 |
2018-12-04
|
DEUTSCHE BANK AG
|
0.32 |
2018-04-30
|
| 169 |
2018-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2018-12-03
|
| 170 |
2018-11-12
|
BOOM SECURITIES (H.K.) LTD
|
0.62 |
|
| 171 |
2018-11-12
|
WIN SECURITIES LTD
|
-0.62 |
2018-11-09
|
| 172 |
2018-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2018-10-24
|
| 173 |
2018-08-21
|
FUTU SECURITIES INTERNATIONAL
|
-0.32 |
2018-08-17
|
| 174 |
2018-08-07
|
DBS BANK LTD
|
0.73 |
2015-05-29
|
| 175 |
2018-08-07
|
CITIBANK N.A.
|
-0.72 |
2018-08-02
|
| 176 |
2018-06-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
3.57 |
2018-06-05
|
| 177 |
2018-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.57 |
2018-06-12
|
| 178 |
2018-05-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
6.05 |
2018-05-25
|
| 179 |
2018-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.05 |
2018-05-30
|
| 180 |
2018-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.65 |
2018-05-24
|
| 181 |
2018-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.65 |
2018-05-24
|
| 182 |
2018-04-30
|
UBS SECURITIES HONG KONG LTD
|
1.72 |
2018-04-27
|
| 183 |
2018-04-30
|
DEUTSCHE BANK AG
|
-1.72 |
2018-04-27
|
| 184 |
2018-04-27
|
DEUTSCHE BANK AG
|
1.72 |
2018-04-26
|
| 185 |
2018-04-27
|
UBS SECURITIES HONG KONG LTD
|
-1.72 |
2018-04-26
|
| 186 |
2018-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-04-24
|
| 187 |
2018-03-29
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.33 |
2018-03-27
|
| 188 |
2018-02-14
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2018-02-13
|
| 189 |
2018-02-14
|
DEUTSCHE BANK AG
|
-0.79 |
2018-02-13
|
| 190 |
2018-02-13
|
DEUTSCHE BANK AG
|
0.26 |
2018-02-12
|
| 191 |
2018-02-13
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2018-02-12
|
| 192 |
2018-02-12
|
DEUTSCHE BANK AG
|
0.55 |
2018-02-09
|
| 193 |
2018-02-12
|
UBS SECURITIES HONG KONG LTD
|
-0.55 |
2018-02-07
|
| 194 |
2018-01-23
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2018-01-22
|
| 195 |
2018-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.00 |
2018-01-11
|
| 196 |
2018-01-12
|
AAA SECURITIES CO. LTD
|
-1.01 |
2018-01-11
|
| 197 |
2018-01-05
|
CCB INTERNATIONAL SECURITIES LTD
|
0.27 |
2017-11-10
|
| 198 |
2018-01-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2017-12-28
|
| 199 |
2018-01-03
|
FUTU SECURITIES INTERNATIONAL
|
-0.34 |
2018-01-02
|
| 200 |
2017-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2017-11-29
|
| 201 |
2017-11-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.44 |
2017-11-15
|
| 202 |
2017-11-15
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.38 |
2017-11-14
|
| 203 |
2017-11-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.55 |
2017-11-13
|
| 204 |
2017-11-10
|
CCB INTERNATIONAL SECURITIES LTD
|
3.67 |
2017-10-25
|
| 205 |
2017-11-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-3.66 |
2017-11-09
|
| 206 |
2017-11-06
|
FUTU SECURITIES INTERNATIONAL
|
0.57 |
2017-11-03
|
| 207 |
2017-11-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.51 |
2017-11-01
|
| 208 |
2017-11-03
|
FUTU SECURITIES INTERNATIONAL
|
0.83 |
2017-11-02
|
| 209 |
2017-11-03
|
KGI ASIA LTD
|
-0.77 |
2017-11-02
|
| 210 |
2017-10-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2017-10-27
|
| 211 |
2017-10-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2017-10-27
|
| 212 |
2017-10-24
|
CITIBANK N.A.
|
-0.36 |
2017-10-23
|
| 213 |
2017-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2017-10-16
|
| 214 |
2017-10-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.52 |
2017-10-13
|
| 215 |
2017-09-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.27 |
2017-09-27
|
| 216 |
2017-09-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.43 |
2017-09-26
|
| 217 |
2017-09-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2017-09-26
|
| 218 |
2017-09-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2017-09-26
|
| 219 |
2017-09-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.40 |
2017-09-25
|
| 220 |
2017-09-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2017-09-25
|
| 221 |
2017-09-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.07 |
2017-09-22
|
| 222 |
2017-09-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2017-09-22
|
| 223 |
2017-09-22
|
HANG SENG SECURITIES LTD
|
0.26 |
2017-09-21
|
| 224 |
2017-09-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.34 |
2017-09-19
|
| 225 |
2017-09-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2017-09-19
|
| 226 |
2017-09-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.31 |
2017-09-18
|
| 227 |
2017-09-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2017-09-18
|
| 228 |
2017-09-19
|
CITIBANK N.A.
|
-0.59 |
2017-09-18
|
| 229 |
2017-09-18
|
SINOPAC SECURITIES (ASIA) LTD
|
0.33 |
2017-09-15
|
| 230 |
2017-09-18
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.26 |
2017-09-15
|
| 231 |
2017-09-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2017-09-15
|
| 232 |
2017-09-18
|
CITIBANK N.A.
|
-0.50 |
2017-09-15
|
| 233 |
2017-09-15
|
CITIBANK N.A.
|
-0.25 |
2017-09-14
|
| 234 |
2017-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2017-09-08
|
| 235 |
2017-09-06
|
MERRILL LYNCH FAR EAST LTD
|
0.77 |
2017-09-05
|
| 236 |
2017-09-06
|
DEUTSCHE BANK AG
|
-0.65 |
2017-09-05
|
| 237 |
2017-09-05
|
DEUTSCHE BANK AG
|
0.73 |
2017-09-04
|
| 238 |
2017-09-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.78 |
2017-09-04
|
| 239 |
2017-09-04
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2017-09-01
|
| 240 |
2017-09-04
|
DEUTSCHE BANK AG
|
-0.46 |
2017-09-01
|
| 241 |
2017-09-01
|
DEUTSCHE BANK AG
|
0.47 |
2017-08-31
|
| 242 |
2017-09-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2017-08-31
|
| 243 |
2017-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.86 |
2017-08-30
|
| 244 |
2017-08-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.47 |
2017-08-30
|
| 245 |
2017-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2017-08-30
|
| 246 |
2017-08-30
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.28 |
2017-08-29
|
| 247 |
2017-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2017-08-08
|
| 248 |
2017-07-20
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2017-07-19
|
| 249 |
2017-07-20
|
DEUTSCHE BANK AG
|
-0.47 |
2017-07-19
|
| 250 |
2017-07-19
|
DEUTSCHE BANK AG
|
0.47 |
2017-07-18
|
| 251 |
2017-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2017-07-18
|
| 252 |
2017-07-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2017-07-18
|
| 253 |
2017-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2017-07-18
|
| 254 |
2017-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2017-07-04
|
| 255 |
2017-07-04
|
DEUTSCHE SECURITIES ASIA LTD
|
1.37 |
2017-07-03
|
| 256 |
2017-07-04
|
MERRILL LYNCH FAR EAST LTD
|
-1.37 |
2017-07-03
|
| 257 |
2017-06-23
|
MERRILL LYNCH FAR EAST LTD
|
3.97 |
2017-06-22
|
| 258 |
2017-06-23
|
DEUTSCHE BANK AG
|
-4.02 |
2017-06-22
|
| 259 |
2017-06-22
|
DEUTSCHE BANK AG
|
4.06 |
2017-06-19
|
| 260 |
2017-06-22
|
MERRILL LYNCH FAR EAST LTD
|
-4.02 |
2017-06-21
|
| 261 |
2017-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
9.02 |
2017-06-20
|
| 262 |
2017-06-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-9.07 |
2017-06-19
|
| 263 |
2017-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2017-06-15
|
| 264 |
2017-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2017-06-14
|
| 265 |
2017-06-14
|
MERRILL LYNCH FAR EAST LTD
|
4.03 |
2017-06-13
|
| 266 |
2017-06-14
|
DEUTSCHE BANK AG
|
-4.09 |
2017-06-13
|
| 267 |
2017-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2017-06-09
|
| 268 |
2017-06-09
|
DEUTSCHE BANK AG
|
3.99 |
2017-06-07
|
| 269 |
2017-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-06-08
|
| 270 |
2017-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-3.98 |
2017-06-08
|
| 271 |
2017-06-07
|
MERRILL LYNCH FAR EAST LTD
|
4.03 |
2017-06-06
|
| 272 |
2017-06-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2017-06-06
|
| 273 |
2017-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2017-06-06
|
| 274 |
2017-06-07
|
DEUTSCHE BANK AG
|
-4.00 |
2017-05-29
|
| 275 |
2017-05-29
|
DEUTSCHE BANK AG
|
2.23 |
2017-05-26
|
| 276 |
2017-05-29
|
MERRILL LYNCH FAR EAST LTD
|
-2.20 |
2017-05-26
|
| 277 |
2017-05-26
|
MERRILL LYNCH FAR EAST LTD
|
2.24 |
2017-05-25
|
| 278 |
2017-05-26
|
DEUTSCHE BANK AG
|
-2.24 |
2017-05-24
|
| 279 |
2017-05-23
|
DEUTSCHE BANK AG
|
1.06 |
2017-05-22
|
| 280 |
2017-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-1.03 |
2017-05-22
|
| 281 |
2017-05-22
|
MERRILL LYNCH FAR EAST LTD
|
1.06 |
2017-05-19
|
| 282 |
2017-05-22
|
DEUTSCHE BANK AG
|
-1.11 |
2017-05-17
|
| 283 |
2017-05-16
|
DEUTSCHE BANK AG
|
4.11 |
2017-05-15
|
| 284 |
2017-05-16
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.39 |
2017-05-10
|
| 285 |
2017-05-16
|
MERRILL LYNCH FAR EAST LTD
|
-4.03 |
2017-05-15
|
| 286 |
2017-05-11
|
MERRILL LYNCH FAR EAST LTD
|
4.13 |
2017-05-09
|
| 287 |
2017-05-11
|
DEUTSCHE BANK AG
|
-4.13 |
2017-05-09
|
| 288 |
2017-05-08
|
DEUTSCHE BANK AG
|
0.47 |
2017-05-05
|
| 289 |
2017-05-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2017-05-05
|
| 290 |
2017-05-05
|
DEUTSCHE BANK AG
|
3.57 |
2017-05-04
|
| 291 |
2017-05-05
|
MERRILL LYNCH FAR EAST LTD
|
-3.61 |
2017-05-02
|
| 292 |
2017-05-02
|
MERRILL LYNCH FAR EAST LTD
|
4.10 |
2017-04-27
|
| 293 |
2017-05-02
|
DEUTSCHE BANK AG
|
-4.15 |
2017-04-28
|
| 294 |
2017-04-21
|
DEUTSCHE BANK AG
|
4.05 |
2017-04-20
|
| 295 |
2017-04-21
|
MERRILL LYNCH FAR EAST LTD
|
-4.02 |
2017-04-20
|
| 296 |
2017-04-20
|
MERRILL LYNCH FAR EAST LTD
|
3.98 |
2017-04-19
|
| 297 |
2017-04-20
|
DEUTSCHE BANK AG
|
-4.03 |
2017-04-19
|
| 298 |
2017-04-19
|
DEUTSCHE BANK AG
|
3.94 |
2017-04-18
|
| 299 |
2017-04-19
|
MERRILL LYNCH FAR EAST LTD
|
-3.94 |
2017-04-18
|
| 300 |
2017-04-18
|
MERRILL LYNCH FAR EAST LTD
|
1.75 |
2017-04-13
|
| 301 |
2017-04-18
|
DEUTSCHE BANK AG
|
-1.75 |
2017-04-13
|
| 302 |
2017-04-13
|
DEUTSCHE BANK AG
|
1.63 |
2017-04-12
|
| 303 |
2017-04-13
|
MERRILL LYNCH FAR EAST LTD
|
-1.75 |
2017-04-12
|
| 304 |
2017-04-12
|
MERRILL LYNCH FAR EAST LTD
|
3.58 |
2017-04-11
|
| 305 |
2017-04-12
|
DEUTSCHE BANK AG
|
-3.47 |
2017-04-11
|
| 306 |
2017-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2017-04-07
|
| 307 |
2017-04-10
|
DEUTSCHE BANK AG
|
-0.41 |
2017-04-05
|
| 308 |
2017-03-30
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
2017-03-29
|
| 309 |
2017-03-28
|
DEUTSCHE BANK AG
|
1.81 |
2017-03-24
|
| 310 |
2017-03-28
|
MERRILL LYNCH FAR EAST LTD
|
-1.81 |
2017-03-27
|
| 311 |
2017-03-24
|
MERRILL LYNCH FAR EAST LTD
|
1.74 |
2017-03-23
|
| 312 |
2017-03-24
|
DEUTSCHE BANK AG
|
-1.74 |
2017-03-23
|
| 313 |
2017-03-23
|
DEUTSCHE BANK AG
|
4.00 |
2017-03-22
|
| 314 |
2017-03-23
|
MERRILL LYNCH FAR EAST LTD
|
-3.98 |
2017-03-22
|
| 315 |
2017-03-17
|
MERRILL LYNCH FAR EAST LTD
|
3.86 |
2017-03-16
|
| 316 |
2017-03-17
|
DEUTSCHE BANK AG
|
-3.86 |
2017-03-16
|
| 317 |
2017-03-15
|
DEUTSCHE BANK AG
|
4.14 |
2017-03-14
|
| 318 |
2017-03-15
|
MERRILL LYNCH FAR EAST LTD
|
-4.03 |
2017-03-14
|
| 319 |
2017-03-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.28 |
2017-03-03
|
| 320 |
2017-03-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2017-03-02
|
| 321 |
2017-03-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.27 |
2017-02-27
|
| 322 |
2017-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-03-02
|
| 323 |
2017-02-22
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2017-02-21
|
| 324 |
2017-02-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.34 |
2017-02-10
|
| 325 |
2017-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2017-02-13
|
| 326 |
2017-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2017-02-13
|
| 327 |
2017-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2017-01-23
|
| 328 |
2017-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-01-18
|
| 329 |
2016-12-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
3.67 |
2016-12-08
|
| 330 |
2016-12-13
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-3.67 |
2016-12-05
|
| 331 |
2016-12-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.55 |
2016-12-05
|
| 332 |
2016-12-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2016-12-05
|
| 333 |
2016-12-02
|
CITIBANK N.A.
|
0.73 |
2016-12-01
|
| 334 |
2016-12-02
|
DBS VICKERS (HONG KONG) LTD
|
-0.73 |
2016-11-15
|
| 335 |
2016-10-27
|
HANG SENG SECURITIES LTD
|
0.28 |
2016-10-25
|
| 336 |
2016-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-10-18
|
| 337 |
2016-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.05 |
2016-10-11
|
| 338 |
2016-10-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.06 |
2016-10-12
|
| 339 |
2016-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2016-08-31
|
| 340 |
2016-08-05
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2016-08-04
|
| 341 |
2016-08-03
|
UBS SECURITIES HONG KONG LTD
|
1.05 |
2016-07-21
|
| 342 |
2016-08-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2016-08-01
|
| 343 |
2016-07-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2016-07-27
|
| 344 |
2016-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.87 |
2016-07-19
|
| 345 |
2016-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2016-07-19
|
| 346 |
2016-07-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.27 |
2016-07-15
|
| 347 |
2016-06-15
|
DEUTSCHE BANK AG
|
0.63 |
2016-06-13
|
| 348 |
2016-06-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.63 |
2016-06-14
|
| 349 |
2016-06-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.64 |
2016-06-08
|
| 350 |
2016-06-10
|
DEUTSCHE BANK AG
|
-0.39 |
2016-06-07
|
| 351 |
2016-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2016-06-01
|
| 352 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.35 |
|
| 353 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.35 |
2016-04-07
|
| 354 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
2.29 |
2016-04-08
|
| 355 |
2016-04-11
|
BANK OF SINGAPORE LTD
|
-2.30 |
2016-04-05
|
| 356 |
2016-04-06
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2016-03-08
|
| 357 |
2016-04-05
|
BANK OF SINGAPORE LTD
|
2.22 |
2016-04-01
|
| 358 |
2016-04-05
|
EMPEROR SECURITIES LTD
|
-1.99 |
2016-04-01
|
| 359 |
2016-03-22
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2016-03-21
|
| 360 |
2016-03-22
|
DEUTSCHE BANK AG
|
-0.32 |
2016-03-21
|
| 361 |
2016-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2016-03-14
|
| 362 |
2016-03-15
|
CITIBANK N.A.
|
-0.61 |
2016-03-10
|
| 363 |
2016-03-07
|
DEUTSCHE BANK AG
|
0.29 |
2016-03-04
|
| 364 |
2016-03-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2016-03-04
|
| 365 |
2016-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2016-02-19
|
| 366 |
2016-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2016-02-25
|
| 367 |
2016-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2016-02-22
|
| 368 |
2016-02-19
|
DEUTSCHE BANK AG
|
0.27 |
2016-02-18
|
| 369 |
2016-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2016-01-14
|
| 370 |
2016-01-29
|
CITIBANK N.A.
|
-0.43 |
2016-01-28
|
| 371 |
2016-01-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2016-01-28
|
| 372 |
2016-01-21
|
CITIBANK N.A.
|
-0.30 |
2016-01-20
|
| 373 |
2016-01-11
|
CITIBANK N.A.
|
0.41 |
2016-01-08
|
| 374 |
2016-01-11
|
DEUTSCHE BANK AG
|
-0.36 |
2016-01-08
|
| 375 |
2016-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2016-01-04
|
| 376 |
2015-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2015-12-23
|
| 377 |
2015-12-18
|
EMPEROR SECURITIES LTD
|
1.76 |
2015-12-17
|
| 378 |
2015-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-12-17
|
| 379 |
2015-12-18
|
GOLDENWAY SECURITIES CO LTD
|
-1.77 |
2015-12-17
|
| 380 |
2015-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-12-02
|
| 381 |
2015-12-03
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2015-12-02
|
| 382 |
2015-12-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.36 |
2015-12-02
|
| 383 |
2015-11-30
|
DEUTSCHE BANK AG
|
0.69 |
2015-11-27
|
| 384 |
2015-11-30
|
CITIBANK N.A.
|
-0.62 |
2015-11-27
|
| 385 |
2015-11-26
|
DEUTSCHE SECURITIES ASIA LTD
|
0.56 |
2015-11-25
|
| 386 |
2015-11-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2015-11-25
|
| 387 |
2015-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2015-11-24
|
| 388 |
2015-11-24
|
CITIBANK N.A.
|
0.66 |
2015-11-23
|
| 389 |
2015-11-24
|
DEUTSCHE BANK AG
|
-0.66 |
2015-11-23
|
| 390 |
2015-11-13
|
DEUTSCHE BANK AG
|
0.34 |
2015-11-12
|
| 391 |
2015-11-13
|
CITIBANK N.A.
|
-0.34 |
2015-11-12
|
| 392 |
2015-11-04
|
CITIBANK N.A.
|
0.32 |
2015-11-03
|
| 393 |
2015-11-03
|
DEUTSCHE BANK AG
|
0.36 |
2015-10-29
|
| 394 |
2015-11-03
|
CITIBANK N.A.
|
-0.34 |
2015-11-02
|
| 395 |
2015-10-28
|
MERRILL LYNCH FAR EAST LTD
|
0.98 |
2015-10-27
|
| 396 |
2015-10-28
|
CITIBANK N.A.
|
0.55 |
2015-10-27
|
| 397 |
2015-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2015-10-27
|
| 398 |
2015-10-28
|
DEUTSCHE BANK AG
|
-1.00 |
2015-10-27
|
| 399 |
2015-10-23
|
MERRILL LYNCH FAR EAST LTD
|
3.57 |
2015-10-22
|
| 400 |
2015-10-23
|
DEUTSCHE BANK AG
|
-3.57 |
2015-10-16
|
| 401 |
2015-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2015-10-16
|
| 402 |
2015-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2015-10-16
|
| 403 |
2015-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2015-10-05
|
| 404 |
2015-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2015-10-05
|
| 405 |
2015-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2015-09-25
|
| 406 |
2015-09-30
|
DEUTSCHE BANK AG
|
-0.55 |
2015-09-25
|
| 407 |
2015-09-17
|
DEUTSCHE BANK AG
|
4.20 |
2015-09-14
|
| 408 |
2015-09-17
|
CITIBANK N.A.
|
0.34 |
2015-09-16
|
| 409 |
2015-09-17
|
MERRILL LYNCH FAR EAST LTD
|
-4.51 |
2015-09-16
|
| 410 |
2015-09-14
|
MERRILL LYNCH FAR EAST LTD
|
4.63 |
2015-09-11
|
| 411 |
2015-09-14
|
DEUTSCHE BANK AG
|
-4.63 |
2015-09-11
|
| 412 |
2015-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.75 |
2015-09-07
|
| 413 |
2015-09-09
|
DBS VICKERS (HONG KONG) LTD
|
-0.74 |
2015-09-04
|
| 414 |
2015-09-08
|
DEUTSCHE BANK AG
|
0.73 |
2015-09-07
|
| 415 |
2015-09-08
|
CITIBANK N.A.
|
-0.73 |
2015-09-07
|
| 416 |
2015-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2015-08-31
|
| 417 |
2015-09-01
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.41 |
2015-07-13
|
| 418 |
2015-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2015-08-11
|
| 419 |
2015-08-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-08-07
|
| 420 |
2015-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2015-08-04
|
| 421 |
2015-08-05
|
CITIBANK N.A.
|
0.55 |
2015-08-04
|
| 422 |
2015-08-05
|
DEUTSCHE BANK AG
|
-0.49 |
2015-08-04
|
| 423 |
2015-08-03
|
DEUTSCHE BANK AG
|
0.68 |
2015-07-29
|
| 424 |
2015-08-03
|
CITIBANK N.A.
|
-0.72 |
2015-07-31
|
| 425 |
2015-07-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2015-07-17
|
| 426 |
2015-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-07-17
|
| 427 |
2015-07-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.46 |
2015-07-15
|
| 428 |
2015-07-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.49 |
2015-07-15
|
| 429 |
2015-07-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2015-07-15
|
| 430 |
2015-07-15
|
UOB KAY HIAN (HONG KONG) LTD
|
0.41 |
2015-07-14
|
| 431 |
2015-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-07-14
|
| 432 |
2015-07-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2015-07-14
|
| 433 |
2015-07-13
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.61 |
2015-05-27
|
| 434 |
2015-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2015-07-09
|
| 435 |
2015-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2015-07-07
|
| 436 |
2015-07-08
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.31 |
2015-07-07
|
| 437 |
2015-07-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.36 |
2015-07-07
|
| 438 |
2015-07-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2015-07-02
|
| 439 |
2015-07-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.32 |
2015-07-02
|
| 440 |
2015-07-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.32 |
2015-07-02
|
| 441 |
2015-06-19
|
GOLDENWAY SECURITIES CO LTD
|
-0.33 |
2015-06-16
|
| 442 |
2015-06-18
|
DEUTSCHE BANK AG
|
-0.53 |
2015-06-11
|
| 443 |
2015-06-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
7.93 |
2015-06-16
|
| 444 |
2015-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.64 |
2015-06-16
|
| 445 |
2015-06-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.71 |
2015-06-16
|
| 446 |
2015-06-17
|
CITIBANK N.A.
|
-0.93 |
2015-06-16
|
| 447 |
2015-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.96 |
2015-06-16
|
| 448 |
2015-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.00 |
2015-06-16
|
| 449 |
2015-06-08
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.26 |
2015-06-05
|
| 450 |
2015-06-05
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2015-06-02
|
| 451 |
2015-06-05
|
BOCI SECURITIES LTD
|
0.29 |
2015-06-04
|
| 452 |
2015-06-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2015-06-03
|
| 453 |
2015-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-06-03
|
| 454 |
2015-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2015-06-03
|
| 455 |
2015-06-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2015-06-02
|
| 456 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2015-06-01
|
| 457 |
2015-06-02
|
DEUTSCHE BANK AG
|
0.38 |
2015-06-01
|
| 458 |
2015-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2015-06-01
|
| 459 |
2015-06-01
|
DEUTSCHE BANK AG
|
0.86 |
2015-05-29
|
| 460 |
2015-06-01
|
DBS VICKERS (HONG KONG) LTD
|
0.69 |
2015-05-29
|
| 461 |
2015-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2015-05-29
|
| 462 |
2015-06-01
|
CITIBANK N.A.
|
0.59 |
2015-05-29
|
| 463 |
2015-06-01
|
HANG SENG SECURITIES LTD
|
0.31 |
2015-05-29
|
| 464 |
2015-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-05-29
|
| 465 |
2015-06-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-05-29
|
| 466 |
2015-06-01
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-05-29
|
| 467 |
2015-06-01
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.31 |
2015-05-29
|
| 468 |
2015-06-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2015-05-29
|
| 469 |
2015-06-01
|
CHINA INDUSTRIAL SECURITIES
|
-0.39 |
2015-05-29
|
| 470 |
2015-06-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.51 |
2015-05-29
|
| 471 |
2015-06-01
|
KGI ASIA LTD
|
-0.53 |
2015-05-29
|
| 472 |
2015-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2015-05-29
|
| 473 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
5.24 |
2015-05-27
|
| 474 |
2015-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
4.91 |
2015-05-28
|
| 475 |
2015-05-29
|
DEUTSCHE BANK AG
|
3.65 |
2015-05-27
|
| 476 |
2015-05-29
|
CITIBANK N.A.
|
1.94 |
2015-05-28
|
| 477 |
2015-05-29
|
BANK OF CHINA (HONG KONG) LTD
|
1.32 |
2015-05-27
|
| 478 |
2015-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.22 |
2015-05-28
|
| 479 |
2015-05-29
|
BOCI SECURITIES LTD
|
1.12 |
2015-05-27
|
| 480 |
2015-05-29
|
GOLDENWAY SECURITIES CO LTD
|
1.06 |
2015-05-28
|
| 481 |
2015-05-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.46 |
|
| 482 |
2015-05-29
|
DBS VICKERS (HONG KONG) LTD
|
0.39 |
2015-05-28
|
| 483 |
2015-05-29
|
CHIEF SECURITIES LTD
|
0.26 |
2015-05-28
|
| 484 |
2015-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-05-27
|
| 485 |
2015-05-29
|
SINOPAC SECURITIES (ASIA) LTD
|
-0.26 |
2015-05-27
|
| 486 |
2015-05-29
|
DBS BANK LTD
|
-0.27 |
2015-05-27
|
| 487 |
2015-05-29
|
EAST ASIA SECURITIES CO LTD
|
-0.29 |
2015-05-28
|
| 488 |
2015-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2015-05-27
|
| 489 |
2015-05-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2015-05-27
|
| 490 |
2015-05-29
|
KINGSTON SECURITIES LTD
|
-0.31 |
2015-05-27
|
| 491 |
2015-05-29
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.32 |
2015-05-27
|
| 492 |
2015-05-29
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
-0.40 |
2015-05-27
|
| 493 |
2015-05-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.42 |
2015-05-27
|
| 494 |
2015-05-29
|
THE CORE SECURITIES COMPANY LTD
|
-0.42 |
2015-05-27
|
| 495 |
2015-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2015-05-27
|
| 496 |
2015-05-29
|
EMPEROR SECURITIES LTD
|
-0.47 |
2015-05-28
|
| 497 |
2015-05-29
|
WING FUNG SECURITIES LTD
|
-0.53 |
2015-05-27
|
| 498 |
2015-05-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.59 |
2015-05-27
|
| 499 |
2015-05-29
|
CSC SECURITIES (HK) LTD
|
-0.60 |
2015-05-27
|
| 500 |
2015-05-29
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.64 |
2015-05-28
|
| 501 |
2015-05-29
|
TUNG SHING SECURITIES (BROKERS) LTD
|
-0.66 |
2015-05-28
|
| 502 |
2015-05-29
|
WOCOM SECURITIES LTD
|
-0.67 |
2015-05-27
|
| 503 |
2015-05-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2015-05-27
|
| 504 |
2015-05-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.75 |
2015-05-27
|
| 505 |
2015-05-29
|
HANG SENG BANK LTD
|
-0.84 |
2015-05-27
|
| 506 |
2015-05-29
|
MIB SECURITIES (HONG KONG) LTD
|
-0.87 |
2015-05-27
|
| 507 |
2015-05-29
|
CHOW SANG SANG SECURITIES LTD
|
-1.00 |
2015-05-27
|
| 508 |
2015-05-29
|
SOOCHOW SECURITIES INTERNATIONAL
|
-1.02 |
2015-05-27
|
| 509 |
2015-05-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-1.07 |
2015-05-27
|
| 510 |
2015-05-29
|
PRUDENTIAL BROKERAGE LTD
|
-1.07 |
2015-05-27
|
| 511 |
2015-05-29
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-2.44 |
2015-05-28
|
| 512 |
2015-05-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-2.45 |
2015-05-28
|
| 513 |
2015-05-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-2.57 |
2015-05-27
|
| 514 |
2015-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-05-27
|
| 515 |
2015-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
9.84 |
|
| 516 |
2015-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
9.55 |
|
| 517 |
2015-05-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
8.12 |
|
| 518 |
2015-05-27
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
4.70 |
|
| 519 |
2015-05-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
4.59 |
|
| 520 |
2015-05-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
4.12 |
|
| 521 |
2015-05-27
|
PHILLIP SECURITIES (HONG KONG) LTD
|
4.04 |
|
| 522 |
2015-05-27
|
BANK OF CHINA (HONG KONG) LTD
|
3.50 |
|
| 523 |
2015-05-27
|
EVERBRIGHT SECURITIES INVESTMENT
|
2.56 |
|
| 524 |
2015-05-27
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
2.00 |
|
| 525 |
2015-05-27
|
CITIBANK N.A.
|
1.83 |
|
| 526 |
2015-05-27
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
1.64 |
|
| 527 |
2015-05-27
|
HANG SENG BANK LTD
|
1.56 |
|
| 528 |
2015-05-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.50 |
|
| 529 |
2015-05-27
|
GOLDENWAY SECURITIES CO LTD
|
1.49 |
|
| 530 |
2015-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.45 |
|
| 531 |
2015-05-27
|
UOB KAY HIAN (HONG KONG) LTD
|
1.42 |
|
| 532 |
2015-05-27
|
KGI ASIA LTD
|
1.42 |
|
| 533 |
2015-05-27
|
SOOCHOW SECURITIES INTERNATIONAL
|
1.35 |
|
| 534 |
2015-05-27
|
PRUDENTIAL BROKERAGE LTD
|
1.33 |
|
| 535 |
2015-05-27
|
UBS SECURITIES HONG KONG LTD
|
1.13 |
|
| 536 |
2015-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.13 |
|
| 537 |
2015-05-27
|
CHOW SANG SANG SECURITIES LTD
|
1.10 |
|
| 538 |
2015-05-27
|
MIB SECURITIES (HONG KONG) LTD
|
0.97 |
|
| 539 |
2015-05-27
|
MERRILL LYNCH FAR EAST LTD
|
0.86 |
|
| 540 |
2015-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.86 |
|
| 541 |
2015-05-27
|
EMPEROR SECURITIES LTD
|
0.85 |
|
| 542 |
2015-05-27
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.83 |
|
| 543 |
2015-05-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.79 |
|
| 544 |
2015-05-27
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.78 |
|
| 545 |
2015-05-27
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.70 |
|
| 546 |
2015-05-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.70 |
|
| 547 |
2015-05-27
|
WING FUNG SECURITIES LTD
|
0.68 |
|
| 548 |
2015-05-27
|
WOCOM SECURITIES LTD
|
0.68 |
|
| 549 |
2015-05-27
|
DBS VICKERS (HONG KONG) LTD
|
0.66 |
|
| 550 |
2015-05-27
|
CSC SECURITIES (HK) LTD
|
0.61 |
|
| 551 |
2015-05-27
|
EAST ASIA SECURITIES CO LTD
|
0.53 |
|
| 552 |
2015-05-27
|
KINGSTON SECURITIES LTD
|
0.46 |
|
| 553 |
2015-05-27
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
0.44 |
|
| 554 |
2015-05-27
|
THE CORE SECURITIES COMPANY LTD
|
0.42 |
|
| 555 |
2015-05-27
|
CHINA INDUSTRIAL SECURITIES
|
0.41 |
|
| 556 |
2015-05-27
|
SINOPAC SECURITIES (ASIA) LTD
|
0.38 |
|
| 557 |
2015-05-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.31 |
|
| 558 |
2015-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
|
| 559 |
2015-05-27
|
BOCI SECURITIES LTD
|
0.30 |
|
| 560 |
2015-05-27
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.30 |
|
| 561 |
2015-05-27
|
DBS BANK LTD
|
0.27 |
|
| 562 |
2015-05-27
|
BNP PARIBAS
|
0.26 |
|