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 |
2025-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2025-09-18
|
| 2 |
2025-06-25
|
CITIBANK N.A.
|
0.37 |
2025-06-24
|
| 3 |
2025-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2025-06-24
|
| 4 |
2025-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2025-06-12
|
| 5 |
2025-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2025-06-13
|
| 6 |
2025-04-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2025-04-01
|
| 7 |
2025-04-02
|
CITIBANK N.A.
|
-0.29 |
2025-04-01
|
| 8 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-04-01
|
| 9 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-02-26
|
| 10 |
2025-02-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2025-02-10
|
| 11 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-11-15
|
| 12 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-11-15
|
| 13 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.79 |
2024-08-09
|
| 14 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.79 |
2024-08-09
|
| 15 |
2024-06-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-06-27
|
| 16 |
2024-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-03-18
|
| 17 |
2024-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2024-03-01
|
| 18 |
2024-03-04
|
CITIBANK N.A.
|
-0.34 |
2024-03-01
|
| 19 |
2023-06-29
|
CITIBANK N.A.
|
-0.29 |
2023-06-28
|
| 20 |
2023-06-15
|
BOCI SECURITIES LTD
|
0.33 |
2023-06-14
|
| 21 |
2023-05-10
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.33 |
2023-05-09
|
| 22 |
2022-12-07
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.38 |
2022-12-06
|
| 23 |
2022-12-07
|
CHIYU BANKING CORPORATION LTD
|
-0.38 |
2022-12-06
|
| 24 |
2022-10-24
|
UBS SECURITIES HONG KONG LTD
|
4.25 |
2022-10-21
|
| 25 |
2022-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.21 |
2022-10-21
|
| 26 |
2022-07-07
|
CITIBANK N.A.
|
0.26 |
2022-07-06
|
| 27 |
2022-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2022-06-29
|
| 28 |
2022-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2022-06-29
|
| 29 |
2022-06-29
|
BOCI SECURITIES LTD
|
0.43 |
2022-06-28
|
| 30 |
2022-06-29
|
WINTECH SECURITIES LTD
|
-0.43 |
2022-04-27
|
| 31 |
2022-03-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2022-03-08
|
| 32 |
2021-12-20
|
CITIBANK N.A.
|
0.37 |
2021-12-17
|
| 33 |
2021-12-20
|
BNP PARIBAS
|
-0.39 |
2021-12-17
|
| 34 |
2021-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2021-10-12
|
| 35 |
2021-09-23
|
BNP PARIBAS
|
0.41 |
2021-09-21
|
| 36 |
2021-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2021-09-21
|
| 37 |
2021-09-23
|
CITIBANK N.A.
|
-0.52 |
2021-09-21
|
| 38 |
2021-09-07
|
CITIBANK N.A.
|
0.31 |
2021-09-06
|
| 39 |
2021-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2021-09-06
|
| 40 |
2021-09-03
|
CITIBANK N.A.
|
0.32 |
2021-09-02
|
| 41 |
2021-08-16
|
CITIBANK N.A.
|
0.44 |
2021-08-13
|
| 42 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.46 |
2021-08-13
|
| 43 |
2021-06-18
|
DEUTSCHE BANK AG
|
0.42 |
2021-06-17
|
| 44 |
2021-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2021-06-17
|
| 45 |
2021-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2021-06-10
|
| 46 |
2021-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2021-06-10
|
| 47 |
2021-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2021-03-16
|
| 48 |
2021-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-01-27
|
| 49 |
2021-01-27
|
BNP PARIBAS
|
0.29 |
2021-01-26
|
| 50 |
2021-01-27
|
DEUTSCHE BANK AG
|
-0.33 |
2021-01-26
|
| 51 |
2020-12-30
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2020-12-29
|
| 52 |
2020-12-30
|
CITIBANK N.A.
|
-0.36 |
2020-12-29
|
| 53 |
2020-12-29
|
CITIBANK N.A.
|
0.36 |
2020-12-28
|
| 54 |
2020-12-29
|
DEUTSCHE BANK AG
|
-0.39 |
2020-12-28
|
| 55 |
2020-12-28
|
CITIBANK N.A.
|
-0.25 |
2020-12-23
|
| 56 |
2020-12-23
|
CITIBANK N.A.
|
0.32 |
2020-12-22
|
| 57 |
2020-12-10
|
DEUTSCHE BANK AG
|
0.48 |
2020-12-09
|
| 58 |
2020-12-10
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2020-12-09
|
| 59 |
2020-12-08
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2020-12-07
|
| 60 |
2020-12-08
|
DEUTSCHE BANK AG
|
-0.40 |
2020-12-07
|
| 61 |
2020-12-03
|
DEUTSCHE BANK AG
|
0.70 |
2020-12-02
|
| 62 |
2020-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2020-12-02
|
| 63 |
2020-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2020-12-02
|
| 64 |
2020-12-03
|
CITIBANK N.A.
|
-1.08 |
2020-12-02
|
| 65 |
2020-12-02
|
CITIBANK N.A.
|
1.58 |
2020-12-01
|
| 66 |
2020-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2020-12-01
|
| 67 |
2020-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.11 |
2020-12-01
|
| 68 |
2020-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-11-30
|
| 69 |
2020-11-17
|
DEUTSCHE BANK AG
|
-0.26 |
2020-11-16
|
| 70 |
2020-11-16
|
DEUTSCHE BANK AG
|
0.25 |
2020-11-13
|
| 71 |
2020-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2020-11-12
|
| 72 |
2020-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2020-11-12
|
| 73 |
2020-10-15
|
DEUTSCHE BANK AG
|
0.36 |
2020-10-14
|
| 74 |
2020-10-15
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2020-10-14
|
| 75 |
2020-10-14
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2020-10-12
|
| 76 |
2020-10-14
|
DEUTSCHE BANK AG
|
-0.40 |
2020-10-12
|
| 77 |
2020-10-09
|
DEUTSCHE BANK AG
|
0.34 |
2020-10-08
|
| 78 |
2020-10-09
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2020-10-08
|
| 79 |
2020-10-08
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2020-10-07
|
| 80 |
2020-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-10-07
|
| 81 |
2020-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-06-30
|
| 82 |
2020-06-19
|
DEUTSCHE BANK AG
|
0.33 |
2020-06-18
|
| 83 |
2020-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-06-18
|
| 84 |
2020-06-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.56 |
2020-06-11
|
| 85 |
2020-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-06-11
|
| 86 |
2020-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2020-06-11
|
| 87 |
2020-06-02
|
DEUTSCHE BANK AG
|
-0.46 |
2020-06-01
|
| 88 |
2020-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-05-21
|
| 89 |
2020-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2020-05-20
|
| 90 |
2020-05-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.61 |
2020-05-20
|
| 91 |
2020-05-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.98 |
2020-05-14
|
| 92 |
2020-05-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-05-06
|
| 93 |
2020-05-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.90 |
2020-05-04
|
| 94 |
2020-05-05
|
OCBC BANK (HONG KONG) LTD
|
-0.29 |
2020-03-26
|
| 95 |
2020-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2020-05-04
|
| 96 |
2020-03-26
|
OCBC BANK (HONG KONG) LTD
|
0.29 |
2020-01-20
|
| 97 |
2020-03-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2020-03-23
|
| 98 |
2020-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
4.23 |
2020-03-19
|
| 99 |
2020-03-20
|
BNP PARIBAS
|
-4.26 |
2020-03-19
|
| 100 |
2020-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
61.94 |
|
| 101 |
2020-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-61.94 |
2020-01-06
|
| 102 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.94 |
2020-02-07
|
| 103 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.93 |
2020-02-07
|
| 104 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2020-01-17
|
| 105 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2020-01-17
|
| 106 |
2020-01-13
|
CITIBANK N.A.
|
2.79 |
2020-01-10
|
| 107 |
2020-01-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.35 |
2019-12-20
|
| 108 |
2019-12-20
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.35 |
2019-11-28
|
| 109 |
2019-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.59 |
2019-08-01
|
| 110 |
2019-08-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.60 |
2019-07-11
|
| 111 |
2019-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2019-06-19
|
| 112 |
2019-06-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2019-06-13
|
| 113 |
2019-06-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.35 |
2019-06-06
|
| 114 |
2019-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2019-06-12
|
| 115 |
2019-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2019-05-22
|
| 116 |
2019-05-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.35 |
2019-05-22
|
| 117 |
2019-05-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.52 |
2019-04-29
|
| 118 |
2019-05-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2019-05-02
|
| 119 |
2019-03-22
|
BNP PARIBAS
|
1.42 |
2019-03-21
|
| 120 |
2019-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.42 |
2019-02-22
|
| 121 |
2019-03-15
|
BNP PARIBAS
|
2.83 |
2019-03-14
|
| 122 |
2019-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2019-03-14
|
| 123 |
2019-03-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.28 |
2019-03-13
|
| 124 |
2019-03-15
|
CITIBANK N.A.
|
-2.84 |
2019-03-14
|
| 125 |
2019-02-22
|
CITIBANK N.A.
|
1.39 |
2019-02-21
|
| 126 |
2019-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.42 |
2019-01-24
|
| 127 |
2019-01-24
|
CITIBANK N.A.
|
1.41 |
2019-01-23
|
| 128 |
2019-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.42 |
2018-06-06
|
| 129 |
2018-12-05
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.43 |
2018-10-29
|
| 130 |
2018-12-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.43 |
2018-11-26
|
| 131 |
2018-11-22
|
CHIYU BANKING CORPORATION LTD
|
0.79 |
2018-11-19
|
| 132 |
2018-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2018-11-21
|
| 133 |
2018-11-22
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.47 |
2018-11-21
|
| 134 |
2018-11-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.31 |
2018-11-19
|
| 135 |
2018-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2018-11-20
|
| 136 |
2018-11-19
|
CHIYU BANKING CORPORATION LTD
|
0.79 |
2018-11-15
|
| 137 |
2018-11-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.79 |
2018-11-15
|
| 138 |
2018-11-15
|
CHIYU BANKING CORPORATION LTD
|
0.79 |
2018-10-24
|
| 139 |
2018-11-15
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.79 |
2018-10-09
|
| 140 |
2018-09-13
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.15 |
2018-04-04
|
| 141 |
2018-07-27
|
WINTECH SECURITIES LTD
|
-0.95 |
2018-04-20
|
| 142 |
2018-07-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.49 |
2018-04-04
|
| 143 |
2018-07-05
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2018-05-31
|
| 144 |
2018-07-05
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.42 |
2018-05-30
|
| 145 |
2018-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2018-06-27
|
| 146 |
2018-06-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2018-06-22
|
| 147 |
2018-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2018-06-21
|
| 148 |
2018-06-22
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2018-06-12
|
| 149 |
2018-06-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.52 |
2018-06-01
|
| 150 |
2018-06-11
|
CLSA LTD
|
-1.64 |
2018-06-04
|
| 151 |
2018-06-08
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
2.35 |
2018-06-04
|
| 152 |
2018-06-07
|
BNP PARIBAS
|
-0.25 |
2018-06-06
|
| 153 |
2018-06-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2018-06-06
|
| 154 |
2018-06-07
|
HANG SENG SECURITIES LTD
|
-0.34 |
2018-06-06
|
| 155 |
2018-06-07
|
KGI ASIA LTD
|
-0.45 |
2018-06-06
|
| 156 |
2018-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.76 |
2018-06-06
|
| 157 |
2018-06-07
|
BANK OF CHINA (HONG KONG) LTD
|
-0.93 |
2018-06-06
|
| 158 |
2018-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.32 |
2018-06-06
|
| 159 |
2018-06-07
|
UBS SECURITIES HONG KONG LTD
|
-2.37 |
2018-06-06
|
| 160 |
2018-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.25 |
2018-06-06
|
| 161 |
2018-06-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.37 |
2018-06-06
|
| 162 |
2018-06-07
|
CITIBANK N.A.
|
-3.62 |
2018-06-06
|
| 163 |
2018-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.95 |
2018-06-06
|
| 164 |
2018-06-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-4.44 |
2018-06-06
|
| 165 |
2018-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.31 |
2018-06-06
|
| 166 |
2018-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-10.71 |
2018-06-06
|
| 167 |
2018-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
216.92 |
|
| 168 |
2018-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2018-06-05
|
| 169 |
2018-06-06
|
DEUTSCHE BANK AG
|
-0.48 |
2018-06-05
|
| 170 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.06 |
2018-06-01
|
| 171 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.55 |
2018-06-01
|
| 172 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-06-01
|
| 173 |
2018-06-04
|
CITIBANK N.A.
|
-0.66 |
2018-06-01
|
| 174 |
2018-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.68 |
2018-06-01
|
| 175 |
2018-06-04
|
DEUTSCHE BANK AG
|
-2.37 |
2018-06-01
|
| 176 |
2018-06-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2018-05-31
|
| 177 |
2018-06-01
|
CITIBANK N.A.
|
-0.47 |
2018-05-31
|
| 178 |
2018-05-31
|
DEUTSCHE BANK AG
|
0.76 |
2018-05-30
|
| 179 |
2018-05-31
|
CITIBANK N.A.
|
-0.67 |
2018-05-30
|
| 180 |
2018-05-29
|
DEUTSCHE BANK AG
|
0.25 |
2018-05-28
|
| 181 |
2018-05-29
|
CITIBANK N.A.
|
-0.27 |
2018-05-28
|
| 182 |
2018-05-28
|
CITIBANK N.A.
|
-0.34 |
2018-05-25
|
| 183 |
2018-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2018-05-18
|
| 184 |
2018-05-15
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.26 |
2018-05-14
|
| 185 |
2018-05-15
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.26 |
2018-05-10
|
| 186 |
2018-05-09
|
DEUTSCHE BANK AG
|
0.47 |
2018-05-08
|
| 187 |
2018-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2018-05-03
|
| 188 |
2018-04-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.56 |
2018-04-16
|
| 189 |
2018-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2018-04-16
|
| 190 |
2018-04-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.44 |
2018-04-11
|
| 191 |
2018-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2018-04-13
|
| 192 |
2018-04-13
|
DEUTSCHE BANK AG
|
0.37 |
2018-04-12
|
| 193 |
2018-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2018-04-12
|
| 194 |
2018-04-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2018-04-11
|
| 195 |
2018-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2018-03-28
|
| 196 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
1.63 |
2018-03-26
|
| 197 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.62 |
2018-03-26
|
| 198 |
2018-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2018-01-04
|
| 199 |
2018-01-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2018-01-04
|
| 200 |
2018-01-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.86 |
2018-01-03
|
| 201 |
2018-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.68 |
2018-01-02
|
| 202 |
2018-01-03
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2018-01-02
|
| 203 |
2018-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2018-01-02
|
| 204 |
2018-01-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.79 |
2017-12-29
|
| 205 |
2018-01-02
|
CITIBANK N.A.
|
-0.28 |
2017-12-29
|
| 206 |
2017-12-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.88 |
2017-12-28
|
| 207 |
2017-12-29
|
CITIBANK N.A.
|
-0.28 |
2017-12-28
|
| 208 |
2017-12-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.44 |
2017-12-27
|
| 209 |
2017-12-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.41 |
2017-12-27
|
| 210 |
2017-12-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.24 |
2017-12-22
|
| 211 |
2017-12-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.06 |
2017-12-22
|
| 212 |
2017-12-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.46 |
2017-12-22
|
| 213 |
2017-12-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2017-12-22
|
| 214 |
2017-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2017-12-22
|
| 215 |
2017-12-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.82 |
2017-12-21
|
| 216 |
2017-12-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
2.63 |
2017-12-20
|
| 217 |
2017-12-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.53 |
2017-12-20
|
| 218 |
2017-12-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.76 |
2017-12-20
|
| 219 |
2017-12-21
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.90 |
2017-12-20
|
| 220 |
2017-12-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.36 |
2017-12-19
|
| 221 |
2017-12-12
|
DEUTSCHE BANK AG
|
0.25 |
2017-12-08
|
| 222 |
2017-12-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2017-12-11
|
| 223 |
2017-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2017-12-08
|
| 224 |
2017-12-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2017-12-08
|
| 225 |
2017-12-08
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2017-12-07
|
| 226 |
2017-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.80 |
2017-12-07
|
| 227 |
2017-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-12-07
|
| 228 |
2017-12-08
|
BNP PARIBAS
|
-1.11 |
2017-12-07
|
| 229 |
2017-12-07
|
BNP PARIBAS
|
1.12 |
2017-12-05
|
| 230 |
2017-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2017-12-06
|
| 231 |
2017-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2017-12-06
|
| 232 |
2017-12-07
|
UBS SECURITIES HONG KONG LTD
|
-1.12 |
2017-12-06
|
| 233 |
2017-12-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.51 |
2017-12-05
|
| 234 |
2017-12-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2017-12-01
|
| 235 |
2017-11-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.69 |
2017-11-10
|
| 236 |
2017-11-13
|
DEUTSCHE BANK AG
|
-0.35 |
2017-11-10
|
| 237 |
2017-11-10
|
CCB INTERNATIONAL SECURITIES LTD
|
2.23 |
2017-09-26
|
| 238 |
2017-11-10
|
DEUTSCHE BANK AG
|
0.37 |
2017-11-09
|
| 239 |
2017-11-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.59 |
2017-11-09
|
| 240 |
2017-11-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.06 |
2017-11-09
|
| 241 |
2017-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.16 |
2017-11-09
|
| 242 |
2017-11-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2017-11-08
|
| 243 |
2017-11-08
|
MERRILL LYNCH FAR EAST LTD
|
0.88 |
2017-11-07
|
| 244 |
2017-11-08
|
BNP PARIBAS
|
-1.02 |
2017-11-07
|
| 245 |
2017-11-07
|
BNP PARIBAS
|
1.02 |
2017-11-06
|
| 246 |
2017-11-07
|
UBS SECURITIES HONG KONG LTD
|
-1.01 |
2017-11-06
|
| 247 |
2017-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2017-11-02
|
| 248 |
2017-08-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2017-08-28
|
| 249 |
2017-08-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.52 |
2017-08-24
|
| 250 |
2017-08-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.38 |
2017-08-15
|
| 251 |
2017-08-16
|
UBS SECURITIES HONG KONG LTD
|
-1.38 |
2017-08-15
|
| 252 |
2017-07-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.56 |
2017-07-21
|
| 253 |
2017-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2017-07-26
|
| 254 |
2017-07-17
|
CITIBANK N.A.
|
0.32 |
2017-07-14
|
| 255 |
2017-07-17
|
DEUTSCHE BANK AG
|
-0.30 |
2017-07-14
|
| 256 |
2017-07-13
|
CITIBANK N.A.
|
0.29 |
2017-07-12
|
| 257 |
2017-07-13
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2017-07-12
|
| 258 |
2017-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-07-12
|
| 259 |
2017-07-12
|
CITIBANK N.A.
|
0.28 |
2017-07-11
|
| 260 |
2017-07-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2017-07-10
|
| 261 |
2017-07-11
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2017-07-10
|
| 262 |
2017-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.22 |
2017-07-10
|
| 263 |
2017-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2017-07-07
|
| 264 |
2017-07-10
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-07-07
|
| 265 |
2017-07-07
|
CITIBANK N.A.
|
-0.27 |
2017-07-06
|
| 266 |
2017-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.94 |
2017-06-21
|
| 267 |
2017-06-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.96 |
2017-06-21
|
| 268 |
2017-06-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.91 |
2017-06-15
|
| 269 |
2017-06-19
|
DEUTSCHE BANK AG
|
-0.42 |
2017-06-16
|
| 270 |
2017-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.95 |
2017-06-16
|
| 271 |
2017-06-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.29 |
2017-06-05
|
| 272 |
2017-06-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-06-06
|
| 273 |
2017-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2017-06-01
|
| 274 |
2017-06-02
|
DEUTSCHE BANK AG
|
-0.26 |
2017-06-01
|
| 275 |
2017-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2017-05-04
|
| 276 |
2017-05-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2017-05-04
|
| 277 |
2017-04-27
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2017-04-26
|
| 278 |
2017-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2017-04-26
|
| 279 |
2017-04-26
|
KGI ASIA LTD
|
-0.46 |
2017-04-25
|
| 280 |
2017-04-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.28 |
2017-04-13
|
| 281 |
2017-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2017-04-12
|
| 282 |
2017-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2017-04-11
|
| 283 |
2017-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.46 |
2017-04-07
|
| 284 |
2017-04-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2017-04-06
|
| 285 |
2017-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2017-03-30
|
| 286 |
2017-03-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2017-03-30
|
| 287 |
2017-03-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2017-03-24
|
| 288 |
2017-03-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2017-03-24
|
| 289 |
2017-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2017-03-22
|
| 290 |
2017-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.74 |
2017-03-21
|
| 291 |
2017-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2017-03-21
|
| 292 |
2017-03-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.03 |
2017-03-21
|
| 293 |
2017-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2017-03-14
|
| 294 |
2017-03-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.64 |
2017-03-14
|
| 295 |
2017-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2017-03-08
|
| 296 |
2017-03-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.51 |
2017-03-07
|
| 297 |
2017-03-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.46 |
2017-03-03
|
| 298 |
2017-03-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.65 |
2017-03-03
|
| 299 |
2017-01-04
|
ENLIGHTEN SECURITIES LTD
|
-0.26 |
2016-07-08
|
| 300 |
2016-12-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
2.30 |
2016-12-12
|
| 301 |
2016-12-13
|
BANK OF CHINA (HONG KONG) LTD
|
-2.30 |
2016-12-12
|
| 302 |
2016-11-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2016-11-23
|
| 303 |
2016-11-24
|
BOCI SECURITIES LTD
|
-0.46 |
2016-11-23
|
| 304 |
2016-11-08
|
BOCI SECURITIES LTD
|
1.20 |
2016-11-07
|
| 305 |
2016-11-08
|
BANK OF CHINA (HONG KONG) LTD
|
-1.17 |
2016-11-07
|
| 306 |
2016-10-11
|
BOCI SECURITIES LTD
|
1.85 |
2016-10-07
|
| 307 |
2016-09-22
|
DEUTSCHE BANK AG
|
0.61 |
2016-09-21
|
| 308 |
2016-09-22
|
BNP PARIBAS
|
-0.63 |
2016-09-21
|
| 309 |
2016-09-21
|
BNP PARIBAS
|
0.64 |
2016-09-15
|
| 310 |
2016-09-21
|
DEUTSCHE BANK AG
|
-0.61 |
2016-09-20
|
| 311 |
2016-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2016-08-25
|
| 312 |
2016-08-24
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.43 |
2016-08-12
|
| 313 |
2016-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2016-08-23
|
| 314 |
2016-08-23
|
DEUTSCHE BANK AG
|
0.77 |
2016-08-22
|
| 315 |
2016-08-23
|
BNP PARIBAS
|
-0.78 |
2016-08-22
|
| 316 |
2016-08-22
|
BNP PARIBAS
|
0.78 |
2016-08-19
|
| 317 |
2016-08-22
|
DEUTSCHE BANK AG
|
-0.78 |
2016-08-19
|
| 318 |
2016-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2016-07-20
|
| 319 |
2016-07-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2016-07-20
|
| 320 |
2016-07-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2016-07-19
|
| 321 |
2016-07-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2016-07-18
|
| 322 |
2016-07-18
|
MERRILL LYNCH FAR EAST LTD
|
1.14 |
2016-07-15
|
| 323 |
2016-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2016-07-15
|
| 324 |
2016-07-18
|
CITIBANK N.A.
|
-1.17 |
2016-07-15
|
| 325 |
2016-06-29
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.33 |
2016-05-25
|
| 326 |
2016-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2016-06-28
|
| 327 |
2016-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.21 |
2016-06-20
|
| 328 |
2016-06-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.17 |
2016-06-20
|
| 329 |
2016-06-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.17 |
2016-06-10
|
| 330 |
2016-06-16
|
BANK OF CHINA (HONG KONG) LTD
|
-1.17 |
2016-06-15
|
| 331 |
2016-06-14
|
DEUTSCHE BANK AG
|
0.75 |
2016-06-13
|
| 332 |
2016-06-14
|
BNP PARIBAS
|
-0.78 |
2016-06-13
|
| 333 |
2016-06-13
|
BNP PARIBAS
|
0.78 |
2016-06-10
|
| 334 |
2016-06-13
|
DEUTSCHE BANK AG
|
-0.78 |
2016-06-10
|
| 335 |
2016-06-10
|
DEUTSCHE BANK AG
|
0.79 |
2016-06-08
|
| 336 |
2016-06-10
|
BNP PARIBAS
|
-0.76 |
2016-06-08
|
| 337 |
2016-06-08
|
DEUTSCHE BANK AG
|
0.43 |
2016-06-07
|
| 338 |
2016-06-03
|
BNP PARIBAS
|
0.77 |
2016-06-02
|
| 339 |
2016-06-03
|
DEUTSCHE BANK AG
|
-1.08 |
2016-06-02
|
| 340 |
2016-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.15 |
2016-06-01
|
| 341 |
2016-06-02
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2016-06-01
|
| 342 |
2016-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2016-06-01
|
| 343 |
2016-06-01
|
DEUTSCHE BANK AG
|
0.31 |
2016-05-31
|
| 344 |
2016-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-05-30
|
| 345 |
2016-05-31
|
CITIBANK N.A.
|
-0.26 |
2016-05-30
|
| 346 |
2016-05-27
|
CITIBANK N.A.
|
0.25 |
2016-05-26
|
| 347 |
2016-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-05-26
|
| 348 |
2016-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2016-05-17
|
| 349 |
2016-05-18
|
CITIBANK N.A.
|
-0.29 |
2016-05-17
|
| 350 |
2016-05-04
|
DEUTSCHE BANK AG
|
0.89 |
2016-05-03
|
| 351 |
2016-05-04
|
BNP PARIBAS
|
-0.87 |
2016-05-03
|
| 352 |
2016-04-29
|
BNP PARIBAS
|
0.86 |
2016-04-28
|
| 353 |
2016-04-29
|
DEUTSCHE BANK AG
|
-0.83 |
2016-04-28
|
| 354 |
2016-04-26
|
DEUTSCHE BANK AG
|
0.94 |
2016-04-25
|
| 355 |
2016-04-26
|
BNP PARIBAS
|
-0.88 |
2016-04-25
|
| 356 |
2016-04-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2016-04-22
|
| 357 |
2016-04-25
|
DEUTSCHE BANK AG
|
-0.35 |
2016-04-22
|
| 358 |
2016-04-21
|
BNP PARIBAS
|
0.88 |
2016-04-20
|
| 359 |
2016-04-21
|
DEUTSCHE BANK AG
|
-0.89 |
2016-04-20
|
| 360 |
2016-04-13
|
DEUTSCHE BANK AG
|
0.44 |
2016-04-12
|
| 361 |
2016-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2016-04-08
|
| 362 |
2016-03-31
|
CITIBANK N.A.
|
0.25 |
2016-03-30
|
| 363 |
2016-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2016-03-24
|
| 364 |
2016-03-29
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.51 |
2016-03-24
|
| 365 |
2016-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2016-03-23
|
| 366 |
2016-03-18
|
KAISER SECURITIES LTD
|
0.43 |
2015-08-26
|
| 367 |
2016-03-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2016-03-17
|
| 368 |
2016-03-18
|
BOCI SECURITIES LTD
|
-0.43 |
2016-03-17
|
| 369 |
2016-03-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2016-03-09
|
| 370 |
2016-03-10
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.54 |
2016-02-19
|
| 371 |
2016-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2016-03-07
|
| 372 |
2016-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2016-03-07
|
| 373 |
2016-03-03
|
CITIBANK N.A.
|
-0.30 |
2016-03-02
|
| 374 |
2016-03-01
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.41 |
|
| 375 |
2016-03-01
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.41 |
2016-02-11
|
| 376 |
2016-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2016-02-24
|
| 377 |
2016-02-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.93 |
2016-02-24
|
| 378 |
2016-02-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2016-02-23
|
| 379 |
2016-02-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.06 |
2016-02-19
|
| 380 |
2016-02-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.05 |
2016-02-18
|
| 381 |
2016-02-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.05 |
2016-02-17
|
| 382 |
2016-02-18
|
BOCI SECURITIES LTD
|
0.30 |
2016-02-16
|
| 383 |
2016-02-18
|
BANK OF CHINA (HONG KONG) LTD
|
-1.05 |
2016-02-17
|
| 384 |
2016-02-17
|
UBS SECURITIES HONG KONG LTD
|
2.21 |
2016-02-16
|
| 385 |
2016-02-17
|
ICBC INTERNATIONAL SECURITIES LTD
|
-2.21 |
2016-01-11
|
| 386 |
2016-02-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2016-02-05
|
| 387 |
2016-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-02-05
|
| 388 |
2016-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2016-01-27
|
| 389 |
2016-01-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.82 |
2016-01-26
|
| 390 |
2016-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2016-01-25
|
| 391 |
2016-01-26
|
DEUTSCHE BANK AG
|
-0.38 |
2016-01-25
|
| 392 |
2016-01-19
|
DEUTSCHE BANK AG
|
0.28 |
2016-01-18
|
| 393 |
2016-01-19
|
BNP PARIBAS
|
-0.27 |
2016-01-18
|
| 394 |
2016-01-15
|
BNP PARIBAS
|
0.35 |
2016-01-14
|
| 395 |
2016-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2016-01-14
|
| 396 |
2016-01-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.35 |
2016-01-12
|
| 397 |
2016-01-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.31 |
2016-01-12
|
| 398 |
2016-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-01-08
|
| 399 |
2016-01-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.33 |
2016-01-07
|
| 400 |
2016-01-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2016-01-07
|
| 401 |
2015-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2015-12-21
|
| 402 |
2015-12-22
|
DEUTSCHE BANK AG
|
-0.34 |
2015-12-21
|
| 403 |
2015-12-16
|
CHOW TAI FOOK JEWELLERY CO LTD
|
2.30 |
|
| 404 |
2015-12-16
|
VMS SECURITIES LTD
|
-2.30 |
2015-09-01
|
| 405 |
2015-12-09
|
DEUTSCHE BANK AG
|
-0.29 |
2015-12-08
|
| 406 |
2015-11-26
|
DEUTSCHE BANK AG
|
0.26 |
2015-11-25
|
| 407 |
2015-11-19
|
DEUTSCHE BANK AG
|
-0.25 |
2015-11-18
|
| 408 |
2015-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-10-20
|
| 409 |
2015-10-22
|
DEUTSCHE BANK AG
|
-0.33 |
2015-10-20
|
| 410 |
2015-09-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2015-09-29
|
| 411 |
2015-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2015-09-15
|
| 412 |
2015-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2015-09-10
|
| 413 |
2015-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2015-08-14
|
| 414 |
2015-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2015-08-13
|
| 415 |
2015-08-12
|
DEUTSCHE BANK AG
|
0.44 |
2015-08-11
|
| 416 |
2015-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2015-08-11
|
| 417 |
2015-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2015-08-10
|
| 418 |
2015-08-11
|
DEUTSCHE BANK AG
|
-0.31 |
2015-08-10
|
| 419 |
2015-08-07
|
CITIBANK N.A.
|
0.51 |
2015-08-06
|
| 420 |
2015-08-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-08-03
|
| 421 |
2015-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2015-07-31
|
| 422 |
2015-07-31
|
DEUTSCHE BANK AG
|
0.44 |
2015-07-30
|
| 423 |
2015-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2015-07-30
|
| 424 |
2015-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2015-07-30
|
| 425 |
2015-07-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2015-07-28
|
| 426 |
2015-07-24
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.58 |
2015-07-23
|
| 427 |
2015-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2015-07-23
|
| 428 |
2015-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2015-07-23
|
| 429 |
2015-07-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.58 |
2015-07-23
|
| 430 |
2015-07-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
2.24 |
2015-07-20
|
| 431 |
2015-07-21
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
1.91 |
2015-07-06
|
| 432 |
2015-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.52 |
2015-07-20
|
| 433 |
2015-07-21
|
ICBC INTERNATIONAL SECURITIES LTD
|
1.37 |
2015-07-15
|
| 434 |
2015-07-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.37 |
2015-07-20
|
| 435 |
2015-07-21
|
CITIBANK N.A.
|
0.98 |
2015-07-20
|
| 436 |
2015-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2015-07-15
|
| 437 |
2015-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2015-07-20
|
| 438 |
2015-07-21
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2015-07-14
|
| 439 |
2015-07-21
|
UBS SECURITIES HONG KONG LTD
|
-11.45 |
2015-07-20
|
| 440 |
2015-07-20
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.45 |
2015-07-17
|
| 441 |
2015-07-20
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.42 |
2015-07-17
|
| 442 |
2015-07-14
|
CITIBANK N.A.
|
1.40 |
2015-07-13
|
| 443 |
2015-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.39 |
2015-07-13
|
| 444 |
2015-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-07-10
|
| 445 |
2015-07-10
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2015-07-09
|
| 446 |
2015-07-09
|
UBS SECURITIES HONG KONG LTD
|
1.50 |
2015-07-08
|
| 447 |
2015-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-07-08
|
| 448 |
2015-07-09
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.37 |
2015-07-08
|
| 449 |
2015-07-08
|
UBS SECURITIES HONG KONG LTD
|
1.74 |
2015-07-07
|
| 450 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.25 |
2015-07-07
|
| 451 |
2015-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.69 |
2015-07-07
|
| 452 |
2015-07-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2015-07-07
|
| 453 |
2015-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2015-07-07
|
| 454 |
2015-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2015-07-07
|
| 455 |
2015-07-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.51 |
2015-07-07
|
| 456 |
2015-07-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.58 |
2015-07-07
|
| 457 |
2015-07-08
|
BOCI SECURITIES LTD
|
-0.68 |
2015-07-07
|
| 458 |
2015-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-07-06
|
| 459 |
2015-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2015-07-02
|
| 460 |
2015-07-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.63 |
2015-07-03
|
| 461 |
2015-07-06
|
DEUTSCHE BANK AG
|
0.30 |
2015-07-03
|
| 462 |
2015-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2015-07-03
|
| 463 |
2015-07-03
|
UBS SECURITIES HONG KONG LTD
|
2.41 |
2015-07-02
|
| 464 |
2015-07-03
|
VMS SECURITIES LTD
|
-0.29 |
2015-07-02
|
| 465 |
2015-07-03
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.32 |
2015-07-02
|
| 466 |
2015-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.20 |
2015-07-02
|
| 467 |
2015-07-02
|
UBS SECURITIES HONG KONG LTD
|
4.34 |
2015-06-30
|
| 468 |
2015-07-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.10 |
2015-06-30
|
| 469 |
2015-07-02
|
DEUTSCHE BANK AG
|
0.44 |
2015-06-30
|
| 470 |
2015-07-02
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.29 |
2015-06-29
|
| 471 |
2015-07-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2015-06-29
|
| 472 |
2015-07-02
|
VMS SECURITIES LTD
|
-0.44 |
2015-06-29
|
| 473 |
2015-07-02
|
CITIBANK N.A.
|
-0.74 |
2015-06-30
|
| 474 |
2015-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2015-06-30
|
| 475 |
2015-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.77 |
2015-06-30
|
| 476 |
2015-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.39 |
2015-06-29
|
| 477 |
2015-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
12.50 |
|
| 478 |
2015-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
7.86 |
|
| 479 |
2015-06-29
|
UBS SECURITIES HONG KONG LTD
|
7.82 |
|
| 480 |
2015-06-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
7.48 |
|
| 481 |
2015-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
7.47 |
|
| 482 |
2015-06-29
|
BANK OF CHINA (HONG KONG) LTD
|
7.05 |
|
| 483 |
2015-06-29
|
CITIBANK N.A.
|
6.47 |
|
| 484 |
2015-06-29
|
BOCI SECURITIES LTD
|
4.21 |
|
| 485 |
2015-06-29
|
VMS SECURITIES LTD
|
3.30 |
|
| 486 |
2015-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
3.19 |
|
| 487 |
2015-06-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
2.63 |
|
| 488 |
2015-06-29
|
CLSA LTD
|
2.32 |
|
| 489 |
2015-06-29
|
CMB INTERNATIONAL SECURITIES LTD
|
2.02 |
|
| 490 |
2015-06-29
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
1.80 |
|
| 491 |
2015-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.58 |
|
| 492 |
2015-06-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.47 |
|
| 493 |
2015-06-29
|
WINTECH SECURITIES LTD
|
1.42 |
|
| 494 |
2015-06-29
|
ICBC INTERNATIONAL SECURITIES LTD
|
1.23 |
|
| 495 |
2015-06-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.00 |
|
| 496 |
2015-06-29
|
UOB KAY HIAN (HONG KONG) LTD
|
0.90 |
|
| 497 |
2015-06-29
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.61 |
|
| 498 |
2015-06-29
|
HANG SENG SECURITIES LTD
|
0.54 |
|
| 499 |
2015-06-29
|
DEUTSCHE BANK AG
|
0.46 |
|
| 500 |
2015-06-29
|
BNP PARIBAS
|
0.44 |
|
| 501 |
2015-06-29
|
KGI ASIA LTD
|
0.40 |
|
| 502 |
2015-06-29
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
|
| 503 |
2015-06-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.33 |
|
| 504 |
2015-06-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
|
| 505 |
2015-06-29
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
|