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 |
2021-03-18
|
CLSA LTD
|
-3.14 |
2018-06-21
|
| 2 |
2021-03-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-25.00 |
2021-01-11
|
| 3 |
2021-03-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-44.27 |
2021-01-20
|
| 4 |
2021-01-20
|
ABN AMRO CLEARING HONG KONG LTD
|
23.76 |
2021-01-19
|
| 5 |
2021-01-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.42 |
2021-01-07
|
| 6 |
2021-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.83 |
2021-01-19
|
| 7 |
2021-01-20
|
SG SECURITIES (HK) LTD
|
-16.51 |
2021-01-19
|
| 8 |
2021-01-19
|
ABN AMRO CLEARING HONG KONG LTD
|
2.08 |
2021-01-14
|
| 9 |
2021-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2021-01-14
|
| 10 |
2021-01-19
|
SG SECURITIES (HK) LTD
|
-1.53 |
2021-01-14
|
| 11 |
2021-01-14
|
SG SECURITIES (HK) LTD
|
2.83 |
2021-01-13
|
| 12 |
2021-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-12-18
|
| 13 |
2021-01-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.56 |
2021-01-13
|
| 14 |
2021-01-13
|
ABN AMRO CLEARING HONG KONG LTD
|
1.42 |
2021-01-12
|
| 15 |
2021-01-13
|
SG SECURITIES (HK) LTD
|
-1.42 |
2021-01-12
|
| 16 |
2021-01-12
|
ABN AMRO CLEARING HONG KONG LTD
|
5.95 |
2021-01-11
|
| 17 |
2021-01-12
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2021-01-11
|
| 18 |
2021-01-12
|
SG SECURITIES (HK) LTD
|
-5.67 |
2021-01-11
|
| 19 |
2021-01-11
|
DEUTSCHE SECURITIES ASIA LTD
|
25.00 |
2020-09-30
|
| 20 |
2021-01-11
|
SG SECURITIES (HK) LTD
|
7.08 |
2021-01-06
|
| 21 |
2021-01-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-7.04 |
2021-01-07
|
| 22 |
2021-01-11
|
DEUTSCHE BANK AG
|
-20.00 |
2020-09-30
|
| 23 |
2021-01-07
|
ABN AMRO CLEARING HONG KONG LTD
|
3.47 |
2021-01-06
|
| 24 |
2021-01-07
|
BANK OF CHINA (HONG KONG) LTD
|
-1.67 |
2020-12-03
|
| 25 |
2021-01-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.81 |
2020-12-03
|
| 26 |
2021-01-06
|
SG SECURITIES (HK) LTD
|
2.83 |
2021-01-05
|
| 27 |
2021-01-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.83 |
2021-01-05
|
| 28 |
2021-01-05
|
ABN AMRO CLEARING HONG KONG LTD
|
4.31 |
2020-12-29
|
| 29 |
2021-01-05
|
SG SECURITIES (HK) LTD
|
-4.25 |
2020-12-29
|
| 30 |
2020-12-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.36 |
2020-12-28
|
| 31 |
2020-12-29
|
SG SECURITIES (HK) LTD
|
-0.36 |
2020-12-28
|
| 32 |
2020-12-28
|
SG SECURITIES (HK) LTD
|
4.25 |
2020-12-17
|
| 33 |
2020-12-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-4.26 |
2020-12-18
|
| 34 |
2020-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.76 |
2020-10-07
|
| 35 |
2020-12-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2020-12-17
|
| 36 |
2020-12-17
|
SG SECURITIES (HK) LTD
|
1.42 |
2020-12-11
|
| 37 |
2020-12-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.42 |
2020-12-11
|
| 38 |
2020-12-11
|
ABN AMRO CLEARING HONG KONG LTD
|
2.84 |
2020-12-10
|
| 39 |
2020-12-11
|
SG SECURITIES (HK) LTD
|
-2.84 |
2020-12-10
|
| 40 |
2020-12-10
|
SG SECURITIES (HK) LTD
|
2.84 |
2020-12-08
|
| 41 |
2020-12-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.79 |
2020-12-08
|
| 42 |
2020-12-08
|
ABN AMRO CLEARING HONG KONG LTD
|
1.37 |
2020-12-07
|
| 43 |
2020-12-08
|
SG SECURITIES (HK) LTD
|
-1.42 |
2020-12-04
|
| 44 |
2020-12-04
|
ABN AMRO CLEARING HONG KONG LTD
|
1.42 |
2020-12-03
|
| 45 |
2020-12-04
|
SG SECURITIES (HK) LTD
|
-1.42 |
2020-12-03
|
| 46 |
2020-12-03
|
SG SECURITIES (HK) LTD
|
2.84 |
2020-11-13
|
| 47 |
2020-12-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.83 |
2020-11-27
|
| 48 |
2020-12-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.56 |
2020-11-27
|
| 49 |
2020-12-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-4.13 |
2020-12-02
|
| 50 |
2020-11-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.52 |
2020-06-16
|
| 51 |
2020-11-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.83 |
2020-08-21
|
| 52 |
2020-11-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.10 |
2020-11-19
|
| 53 |
2020-11-18
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2020-11-16
|
| 54 |
2020-11-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2020-11-16
|
| 55 |
2020-11-13
|
SG SECURITIES (HK) LTD
|
1.38 |
2020-11-11
|
| 56 |
2020-11-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.39 |
2020-11-12
|
| 57 |
2020-11-11
|
ABN AMRO CLEARING HONG KONG LTD
|
1.38 |
2020-11-10
|
| 58 |
2020-11-11
|
SG SECURITIES (HK) LTD
|
-1.38 |
2020-11-10
|
| 59 |
2020-11-10
|
ABN AMRO CLEARING HONG KONG LTD
|
1.37 |
2020-11-05
|
| 60 |
2020-11-10
|
SG SECURITIES (HK) LTD
|
-1.38 |
2020-11-05
|
| 61 |
2020-11-05
|
ABN AMRO CLEARING HONG KONG LTD
|
3.92 |
2020-11-02
|
| 62 |
2020-11-05
|
SG SECURITIES (HK) LTD
|
-3.92 |
2020-11-02
|
| 63 |
2020-11-02
|
SG SECURITIES (HK) LTD
|
1.29 |
2020-10-30
|
| 64 |
2020-11-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.29 |
2020-10-30
|
| 65 |
2020-10-30
|
SG SECURITIES (HK) LTD
|
5.16 |
2020-10-29
|
| 66 |
2020-10-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-5.16 |
2020-10-29
|
| 67 |
2020-10-29
|
SG SECURITIES (HK) LTD
|
2.58 |
2020-10-23
|
| 68 |
2020-10-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.58 |
2020-10-27
|
| 69 |
2020-10-23
|
SG SECURITIES (HK) LTD
|
2.58 |
2020-10-22
|
| 70 |
2020-10-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.58 |
2020-10-22
|
| 71 |
2020-10-22
|
SG SECURITIES (HK) LTD
|
3.87 |
2020-10-21
|
| 72 |
2020-10-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.87 |
2020-10-21
|
| 73 |
2020-10-21
|
ABN AMRO CLEARING HONG KONG LTD
|
2.63 |
2020-10-19
|
| 74 |
2020-10-21
|
SG SECURITIES (HK) LTD
|
-2.58 |
2020-10-19
|
| 75 |
2020-10-19
|
SG SECURITIES (HK) LTD
|
2.81 |
2020-10-07
|
| 76 |
2020-10-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.58 |
2020-10-15
|
| 77 |
2020-10-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-20.00 |
2020-10-07
|
| 78 |
2020-10-07
|
ABN AMRO CLEARING HONG KONG LTD
|
17.53 |
2020-10-06
|
| 79 |
2020-10-07
|
SG SECURITIES (HK) LTD
|
-1.97 |
2020-10-06
|
| 80 |
2020-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-15.56 |
2020-09-28
|
| 81 |
2020-10-06
|
ABN AMRO CLEARING HONG KONG LTD
|
1.94 |
2020-10-05
|
| 82 |
2020-10-06
|
SG SECURITIES (HK) LTD
|
-1.97 |
2020-09-30
|
| 83 |
2020-10-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.31 |
2020-09-30
|
| 84 |
2020-09-30
|
DEUTSCHE BANK AG
|
20.00 |
2020-09-29
|
| 85 |
2020-09-30
|
SG SECURITIES (HK) LTD
|
3.15 |
2020-09-01
|
| 86 |
2020-09-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.98 |
2020-09-28
|
| 87 |
2020-09-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-20.00 |
2020-09-29
|
| 88 |
2020-09-29
|
DEUTSCHE SECURITIES ASIA LTD
|
8.82 |
2020-09-28
|
| 89 |
2020-09-29
|
DEUTSCHE BANK AG
|
-64.71 |
2020-09-28
|
| 90 |
2020-09-28
|
DEUTSCHE BANK AG
|
64.71 |
2020-09-14
|
| 91 |
2020-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
3.92 |
2020-07-06
|
| 92 |
2020-09-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.92 |
2020-09-17
|
| 93 |
2020-09-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-64.71 |
2020-09-25
|
| 94 |
2020-09-25
|
DEUTSCHE SECURITIES ASIA LTD
|
64.71 |
2020-01-07
|
| 95 |
2020-09-25
|
BNP PARIBAS
|
-64.71 |
2020-09-24
|
| 96 |
2020-09-24
|
BNP PARIBAS
|
48.04 |
2020-09-14
|
| 97 |
2020-09-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-48.04 |
2020-09-15
|
| 98 |
2020-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
48.04 |
2020-03-25
|
| 99 |
2020-09-15
|
DBS BANK LTD
|
-52.69 |
2020-04-09
|
| 100 |
2020-09-14
|
BNP PARIBAS
|
16.67 |
2019-12-20
|
| 101 |
2020-09-14
|
DEUTSCHE BANK AG
|
-18.28 |
2020-04-09
|
| 102 |
2020-09-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2020-08-21
|
| 103 |
2020-09-01
|
SG SECURITIES (HK) LTD
|
-0.32 |
2020-07-22
|
| 104 |
2020-07-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.47 |
2020-07-16
|
| 105 |
2020-07-22
|
SG SECURITIES (HK) LTD
|
-0.47 |
2020-07-09
|
| 106 |
2020-07-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.73 |
2020-07-08
|
| 107 |
2020-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2020-04-09
|
| 108 |
2020-07-09
|
SG SECURITIES (HK) LTD
|
-0.47 |
2020-07-08
|
| 109 |
2020-07-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2020-07-07
|
| 110 |
2020-07-08
|
SG SECURITIES (HK) LTD
|
-0.47 |
2020-07-07
|
| 111 |
2020-07-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.54 |
2020-07-06
|
| 112 |
2020-07-07
|
SG SECURITIES (HK) LTD
|
-0.45 |
2020-06-26
|
| 113 |
2020-06-26
|
SG SECURITIES (HK) LTD
|
0.45 |
2020-06-18
|
| 114 |
2020-06-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2020-06-22
|
| 115 |
2020-06-18
|
SG SECURITIES (HK) LTD
|
0.87 |
2020-06-17
|
| 116 |
2020-06-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.65 |
2020-06-17
|
| 117 |
2020-06-17
|
SG SECURITIES (HK) LTD
|
0.44 |
2020-06-16
|
| 118 |
2020-06-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2020-06-16
|
| 119 |
2020-06-16
|
SG SECURITIES (HK) LTD
|
0.43 |
2020-06-11
|
| 120 |
2020-06-11
|
SG SECURITIES (HK) LTD
|
0.43 |
2020-06-09
|
| 121 |
2020-06-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2020-06-10
|
| 122 |
2020-06-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2020-06-09
|
| 123 |
2020-06-09
|
SG SECURITIES (HK) LTD
|
0.43 |
2020-06-08
|
| 124 |
2020-06-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.52 |
2020-06-08
|
| 125 |
2020-06-08
|
SG SECURITIES (HK) LTD
|
0.43 |
2020-06-04
|
| 126 |
2020-06-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.50 |
2020-06-05
|
| 127 |
2020-06-04
|
SG SECURITIES (HK) LTD
|
0.43 |
|
| 128 |
2020-06-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2020-06-03
|
| 129 |
2020-06-03
|
ABN AMRO CLEARING HONG KONG LTD
|
15.17 |
2020-06-02
|
| 130 |
2020-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.73 |
2020-06-01
|
| 131 |
2020-06-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-11.37 |
2020-05-28
|
| 132 |
2020-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-05-21
|
| 133 |
2020-05-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.82 |
2020-05-15
|
| 134 |
2020-05-28
|
ABN AMRO CLEARING HONG KONG LTD
|
1.21 |
2020-05-27
|
| 135 |
2020-05-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.62 |
2020-05-20
|
| 136 |
2020-05-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.94 |
2020-05-08
|
| 137 |
2020-05-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.21 |
2020-05-14
|
| 138 |
2020-05-12
|
ABN AMRO CLEARING HONG KONG LTD
|
3.04 |
2020-05-08
|
| 139 |
2020-05-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.83 |
2020-05-07
|
| 140 |
2020-05-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.82 |
2020-05-07
|
| 141 |
2020-05-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.46 |
2020-05-05
|
| 142 |
2020-05-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.46 |
2020-05-06
|
| 143 |
2020-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2020-04-02
|
| 144 |
2020-05-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.40 |
2020-05-05
|
| 145 |
2020-05-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.72 |
2020-05-04
|
| 146 |
2020-05-05
|
ABN AMRO CLEARING HONG KONG LTD
|
1.40 |
2020-05-04
|
| 147 |
2020-05-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.65 |
2020-04-28
|
| 148 |
2020-05-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.58 |
2020-04-29
|
| 149 |
2020-04-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.15 |
2020-04-27
|
| 150 |
2020-04-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.43 |
2020-04-27
|
| 151 |
2020-04-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.08 |
2020-04-21
|
| 152 |
2020-04-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.03 |
2020-04-23
|
| 153 |
2020-04-21
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.36 |
2020-03-23
|
| 154 |
2020-04-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.28 |
2020-04-20
|
| 155 |
2020-04-09
|
DBS BANK LTD
|
28.61 |
2020-03-11
|
| 156 |
2020-04-09
|
DEUTSCHE BANK AG
|
-8.99 |
2020-03-26
|
| 157 |
2020-04-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-6.06 |
2020-04-02
|
| 158 |
2020-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
3.67 |
2020-03-20
|
| 159 |
2020-03-31
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2020-03-27
|
| 160 |
2020-03-26
|
DEUTSCHE BANK AG
|
-38.89 |
2020-03-25
|
| 161 |
2020-03-25
|
DEUTSCHE BANK AG
|
38.89 |
2020-03-11
|
| 162 |
2020-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-36.84 |
2020-01-21
|
| 163 |
2020-03-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.43 |
2020-03-17
|
| 164 |
2020-03-18
|
HANG SENG SECURITIES LTD
|
-0.41 |
2020-03-17
|
| 165 |
2020-03-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.54 |
2020-03-16
|
| 166 |
2020-03-17
|
HANG SENG SECURITIES LTD
|
-0.28 |
2020-03-12
|
| 167 |
2020-03-11
|
DBS BANK LTD
|
3.02 |
2020-01-07
|
| 168 |
2020-03-11
|
ABN AMRO CLEARING HONG KONG LTD
|
2.09 |
2020-03-10
|
| 169 |
2020-03-11
|
DEUTSCHE BANK AG
|
-0.88 |
2020-01-21
|
| 170 |
2020-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.46 |
2020-02-19
|
| 171 |
2020-03-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-5.27 |
2020-03-04
|
| 172 |
2020-03-04
|
ABN AMRO CLEARING HONG KONG LTD
|
3.51 |
2020-03-03
|
| 173 |
2020-03-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-3.51 |
2020-02-27
|
| 174 |
2020-03-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2020-02-27
|
| 175 |
2020-03-03
|
HANG SENG SECURITIES LTD
|
-0.25 |
2020-02-10
|
| 176 |
2020-02-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
3.51 |
2020-02-26
|
| 177 |
2020-02-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.51 |
2020-02-26
|
| 178 |
2020-02-26
|
ABN AMRO CLEARING HONG KONG LTD
|
4.51 |
2020-02-24
|
| 179 |
2020-02-26
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-4.44 |
2020-02-19
|
| 180 |
2020-02-19
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.52 |
2020-02-14
|
| 181 |
2020-02-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.56 |
2020-02-18
|
| 182 |
2020-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2020-02-07
|
| 183 |
2020-02-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.86 |
2020-02-17
|
| 184 |
2020-02-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.98 |
2020-02-05
|
| 185 |
2020-02-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.13 |
2020-02-13
|
| 186 |
2020-02-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-5.35 |
2020-02-04
|
| 187 |
2020-01-31
|
ABN AMRO CLEARING HONG KONG LTD
|
2.46 |
2020-01-30
|
| 188 |
2020-01-31
|
HANG SENG SECURITIES LTD
|
0.94 |
2020-01-30
|
| 189 |
2020-01-29
|
ABN AMRO CLEARING HONG KONG LTD
|
3.89 |
2020-01-23
|
| 190 |
2020-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.93 |
2019-12-02
|
| 191 |
2020-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
36.84 |
2020-01-17
|
| 192 |
2020-01-21
|
DEUTSCHE BANK AG
|
-36.84 |
2020-01-17
|
| 193 |
2020-01-17
|
DEUTSCHE BANK AG
|
1.75 |
2020-01-16
|
| 194 |
2020-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.75 |
2020-01-16
|
| 195 |
2020-01-16
|
DEUTSCHE BANK AG
|
35.09 |
2020-01-09
|
| 196 |
2020-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-35.09 |
2020-01-09
|
| 197 |
2020-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
36.84 |
2019-05-29
|
| 198 |
2020-01-09
|
DEUTSCHE BANK AG
|
-36.84 |
2020-01-06
|
| 199 |
2020-01-07
|
DBS BANK LTD
|
6.77 |
2019-05-29
|
| 200 |
2020-01-07
|
ABN AMRO CLEARING HONG KONG LTD
|
4.25 |
2020-01-03
|
| 201 |
2020-01-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.51 |
2020-01-06
|
| 202 |
2020-01-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-3.57 |
2019-12-17
|
| 203 |
2020-01-06
|
DEUTSCHE BANK AG
|
5.13 |
2019-12-20
|
| 204 |
2020-01-06
|
DEUTSCHE SECURITIES ASIA LTD
|
3.51 |
2019-05-29
|
| 205 |
2019-12-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-14.93 |
2019-12-23
|
| 206 |
2019-12-20
|
DEUTSCHE BANK AG
|
32.35 |
2019-10-08
|
| 207 |
2019-12-20
|
BNP PARIBAS
|
-29.58 |
2019-10-08
|
| 208 |
2019-12-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-5.63 |
2019-12-17
|
| 209 |
2019-12-17
|
ABN AMRO CLEARING HONG KONG LTD
|
5.63 |
2019-12-12
|
| 210 |
2019-12-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-5.63 |
2019-12-12
|
| 211 |
2019-12-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.61 |
2019-11-29
|
| 212 |
2019-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2019-11-06
|
| 213 |
2019-11-18
|
ABN AMRO CLEARING HONG KONG LTD
|
1.97 |
2019-11-15
|
| 214 |
2019-11-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.97 |
2019-11-08
|
| 215 |
2019-11-06
|
ABN AMRO CLEARING HONG KONG LTD
|
1.41 |
2019-11-05
|
| 216 |
2019-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.41 |
2019-09-26
|
| 217 |
2019-10-08
|
BNP PARIBAS
|
29.58 |
2019-07-02
|
| 218 |
2019-10-08
|
DEUTSCHE BANK AG
|
-29.58 |
2019-05-31
|
| 219 |
2019-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
2.63 |
2019-09-10
|
| 220 |
2019-09-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.56 |
2019-09-19
|
| 221 |
2019-09-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.89 |
2019-09-09
|
| 222 |
2019-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.89 |
2019-09-02
|
| 223 |
2019-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-08-15
|
| 224 |
2019-09-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2019-08-28
|
| 225 |
2019-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2019-08-07
|
| 226 |
2019-08-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.77 |
2019-08-07
|
| 227 |
2019-08-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.31 |
2019-08-06
|
| 228 |
2019-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2019-08-06
|
| 229 |
2019-08-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2019-08-05
|
| 230 |
2019-08-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.38 |
2019-08-02
|
| 231 |
2019-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
1.61 |
2019-07-25
|
| 232 |
2019-07-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.61 |
2019-07-29
|
| 233 |
2019-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-07-18
|
| 234 |
2019-07-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2019-07-18
|
| 235 |
2019-07-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2019-07-12
|
| 236 |
2019-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2019-07-12
|
| 237 |
2019-07-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2019-07-11
|
| 238 |
2019-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2019-07-11
|
| 239 |
2019-07-08
|
ABN AMRO CLEARING HONG KONG LTD
|
1.69 |
2019-07-05
|
| 240 |
2019-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2019-07-03
|
| 241 |
2019-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.07 |
2019-07-05
|
| 242 |
2019-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2019-06-21
|
| 243 |
2019-06-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.99 |
2019-06-26
|
| 244 |
2019-06-13
|
ABN AMRO CLEARING HONG KONG LTD
|
1.27 |
2019-06-11
|
| 245 |
2019-06-13
|
CITIBANK N.A.
|
-1.10 |
2019-06-12
|
| 246 |
2019-06-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.73 |
2019-06-10
|
| 247 |
2019-06-11
|
CITIBANK N.A.
|
-0.76 |
2019-05-29
|
| 248 |
2019-06-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.79 |
2019-06-05
|
| 249 |
2019-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2019-06-05
|
| 250 |
2019-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
1.90 |
2019-05-27
|
| 251 |
2019-05-31
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.48 |
2019-05-27
|
| 252 |
2019-05-31
|
DEUTSCHE BANK AG
|
-0.27 |
2019-05-28
|
| 253 |
2019-05-31
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.69 |
2019-05-30
|
| 254 |
2019-05-29
|
DBS BANK LTD
|
14.29 |
2019-04-12
|
| 255 |
2019-05-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.86 |
2019-05-28
|
| 256 |
2019-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-11.43 |
2019-05-28
|
| 257 |
2019-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
11.43 |
2019-04-29
|
| 258 |
2019-05-28
|
DEUTSCHE SECURITIES ASIA LTD
|
2.86 |
2019-05-15
|
| 259 |
2019-05-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.72 |
2019-05-27
|
| 260 |
2019-05-28
|
CITIBANK N.A.
|
-0.72 |
2019-05-27
|
| 261 |
2019-05-28
|
DEUTSCHE BANK AG
|
-12.57 |
2019-05-24
|
| 262 |
2019-05-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.92 |
2019-05-24
|
| 263 |
2019-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2019-05-15
|
| 264 |
2019-05-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.46 |
2019-05-02
|
| 265 |
2019-05-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.78 |
2019-05-21
|
| 266 |
2019-05-15
|
DEUTSCHE BANK AG
|
1.13 |
2019-05-14
|
| 267 |
2019-05-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.22 |
2019-04-29
|
| 268 |
2019-05-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.85 |
2019-05-09
|
| 269 |
2019-05-10
|
CITIBANK N.A.
|
-0.83 |
2019-05-09
|
| 270 |
2019-05-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.84 |
2019-05-08
|
| 271 |
2019-05-09
|
CITIBANK N.A.
|
-0.90 |
2019-04-12
|
| 272 |
2019-04-29
|
DEUTSCHE BANK AG
|
29.33 |
2019-04-23
|
| 273 |
2019-04-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-4.89 |
2019-04-26
|
| 274 |
2019-04-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-24.44 |
2019-04-26
|
| 275 |
2019-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
24.44 |
|
| 276 |
2019-04-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-24.87 |
2019-04-12
|
| 277 |
2019-04-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.13 |
2019-04-18
|
| 278 |
2019-04-23
|
ABN AMRO CLEARING HONG KONG LTD
|
0.71 |
2019-04-18
|
| 279 |
2019-04-23
|
DEUTSCHE BANK AG
|
-0.41 |
2019-04-18
|
| 280 |
2019-04-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.39 |
2019-04-08
|
| 281 |
2019-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2019-04-12
|
| 282 |
2019-04-18
|
DEUTSCHE BANK AG
|
-0.55 |
2019-03-19
|
| 283 |
2019-04-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.81 |
2019-04-16
|
| 284 |
2019-04-12
|
DEUTSCHE SECURITIES ASIA LTD
|
30.99 |
2018-11-29
|
| 285 |
2019-04-12
|
DBS BANK LTD
|
-33.33 |
2018-11-29
|
| 286 |
2019-04-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2019-04-10
|
| 287 |
2019-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2019-04-08
|
| 288 |
2019-04-04
|
ABN AMRO CLEARING HONG KONG LTD
|
1.41 |
2019-04-03
|
| 289 |
2019-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.54 |
2019-03-21
|
| 290 |
2019-04-02
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.27 |
2019-03-20
|
| 291 |
2019-04-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2019-03-29
|
| 292 |
2019-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2019-04-01
|
| 293 |
2019-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.82 |
2019-03-14
|
| 294 |
2019-03-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.60 |
2019-03-20
|
| 295 |
2019-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.92 |
2019-03-12
|
| 296 |
2019-03-20
|
ABN AMRO CLEARING HONG KONG LTD
|
2.17 |
2019-03-19
|
| 297 |
2019-03-20
|
CHINA MERCHANTS BANK CO LTD
|
-1.00 |
2019-03-12
|
| 298 |
2019-03-19
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.80 |
2019-03-13
|
| 299 |
2019-03-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.60 |
2019-03-18
|
| 300 |
2019-03-19
|
DEUTSCHE BANK AG
|
-0.42 |
2019-03-14
|
| 301 |
2019-03-14
|
ABN AMRO CLEARING HONG KONG LTD
|
0.39 |
2019-03-13
|
| 302 |
2019-03-14
|
DEUTSCHE BANK AG
|
-0.85 |
2019-03-06
|
| 303 |
2019-03-12
|
CHINA MERCHANTS BANK CO LTD
|
0.99 |
2019-02-08
|
| 304 |
2019-03-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2019-03-11
|
| 305 |
2019-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2019-02-25
|
| 306 |
2019-03-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2019-03-05
|
| 307 |
2019-03-06
|
DEUTSCHE BANK AG
|
-0.95 |
2019-02-22
|
| 308 |
2019-02-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.96 |
2019-02-25
|
| 309 |
2019-02-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2019-02-26
|
| 310 |
2019-02-25
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.56 |
2019-02-22
|
| 311 |
2019-02-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.25 |
2019-02-15
|
| 312 |
2019-02-22
|
DEUTSCHE BANK AG
|
-0.52 |
2019-01-30
|
| 313 |
2019-02-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.69 |
2019-02-21
|
| 314 |
2019-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2019-01-29
|
| 315 |
2019-02-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2019-02-18
|
| 316 |
2019-02-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.57 |
2019-02-08
|
| 317 |
2019-02-11
|
FUTU SECURITIES INTERNATIONAL
|
-0.57 |
2019-02-08
|
| 318 |
2019-02-08
|
FUTU SECURITIES INTERNATIONAL
|
0.57 |
2019-01-29
|
| 319 |
2019-02-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.77 |
2019-01-30
|
| 320 |
2019-01-30
|
ABN AMRO CLEARING HONG KONG LTD
|
1.43 |
2019-01-29
|
| 321 |
2019-01-30
|
DEUTSCHE BANK AG
|
0.68 |
2018-12-27
|
| 322 |
2019-01-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.18 |
2019-01-29
|
| 323 |
2019-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2019-01-23
|
| 324 |
2019-01-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2019-01-28
|
| 325 |
2019-01-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.29 |
2019-01-23
|
| 326 |
2019-01-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.07 |
2019-01-23
|
| 327 |
2019-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2018-12-28
|
| 328 |
2019-01-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2019-01-22
|
| 329 |
2019-01-04
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2019-01-03
|
| 330 |
2019-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2018-11-08
|
| 331 |
2018-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2018-12-27
|
| 332 |
2018-12-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.37 |
2018-12-27
|
| 333 |
2018-12-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2018-12-21
|
| 334 |
2018-12-27
|
DEUTSCHE BANK AG
|
-0.37 |
2018-11-28
|
| 335 |
2018-12-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.25 |
2018-12-12
|
| 336 |
2018-12-13
|
CHINA MERCHANTS BANK CO LTD
|
-0.25 |
2018-11-13
|
| 337 |
2018-11-29
|
DBS BANK LTD
|
33.33 |
|
| 338 |
2018-11-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-33.33 |
2018-11-28
|
| 339 |
2018-11-28
|
DEUTSCHE SECURITIES ASIA LTD
|
33.33 |
2018-11-08
|
| 340 |
2018-11-28
|
DEUTSCHE BANK AG
|
-29.41 |
2018-11-08
|
| 341 |
2018-11-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.44 |
2018-11-14
|
| 342 |
2018-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2018-11-08
|
| 343 |
2018-11-08
|
DEUTSCHE BANK AG
|
31.43 |
2018-11-06
|
| 344 |
2018-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2018-10-29
|
| 345 |
2018-11-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.37 |
2018-11-07
|
| 346 |
2018-11-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-19.47 |
2018-05-10
|
| 347 |
2018-11-06
|
DEUTSCHE BANK AG
|
-0.41 |
2018-11-05
|
| 348 |
2018-11-01
|
DEUTSCHE BANK AG
|
-0.39 |
2018-10-31
|
| 349 |
2018-10-31
|
DEUTSCHE BANK AG
|
-0.68 |
2018-10-29
|
| 350 |
2018-10-31
|
ABN AMRO CLEARING HONG KONG LTD
|
-4.94 |
2018-10-30
|
| 351 |
2018-10-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2018-10-24
|
| 352 |
2018-10-24
|
ABN AMRO CLEARING HONG KONG LTD
|
1.69 |
2018-10-23
|
| 353 |
2018-10-24
|
PRIME CHINA SECURITIES LTD
|
-1.71 |
2018-10-16
|
| 354 |
2018-10-24
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-10.26 |
2018-10-19
|
| 355 |
2018-10-22
|
ABN AMRO CLEARING HONG KONG LTD
|
2.24 |
2018-10-19
|
| 356 |
2018-10-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-2.20 |
2018-10-16
|
| 357 |
2018-10-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
10.26 |
2018-08-10
|
| 358 |
2018-10-19
|
CITIBANK N.A.
|
-10.26 |
2018-10-11
|
| 359 |
2018-10-16
|
PRIME CHINA SECURITIES LTD
|
1.71 |
|
| 360 |
2018-10-16
|
DEUTSCHE BANK AG
|
-0.26 |
2018-10-15
|
| 361 |
2018-10-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.49 |
2018-10-15
|
| 362 |
2018-10-15
|
ABN AMRO CLEARING HONG KONG LTD
|
1.19 |
2018-10-12
|
| 363 |
2018-10-15
|
DEUTSCHE BANK AG
|
-0.31 |
2018-10-11
|
| 364 |
2018-10-15
|
CANFIELD SECURITIES CO LTD
|
-0.43 |
2018-10-12
|
| 365 |
2018-10-11
|
ABN AMRO CLEARING HONG KONG LTD
|
1.41 |
2018-10-10
|
| 366 |
2018-10-11
|
DEUTSCHE BANK AG
|
1.06 |
2018-09-18
|
| 367 |
2018-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2018-10-05
|
| 368 |
2018-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2018-10-10
|
| 369 |
2018-10-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2018-10-09
|
| 370 |
2018-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2018-10-04
|
| 371 |
2018-10-08
|
CITIBANK N.A.
|
0.69 |
2018-09-27
|
| 372 |
2018-10-08
|
CANFIELD SECURITIES CO LTD
|
0.26 |
2018-10-05
|
| 373 |
2018-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.35 |
2018-09-28
|
| 374 |
2018-10-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.46 |
2018-09-18
|
| 375 |
2018-10-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.26 |
2018-10-04
|
| 376 |
2018-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2018-09-17
|
| 377 |
2018-09-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.87 |
2018-09-27
|
| 378 |
2018-09-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-5.30 |
2018-09-24
|
| 379 |
2018-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2018-09-19
|
| 380 |
2018-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2018-09-18
|
| 381 |
2018-09-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.71 |
2018-09-18
|
| 382 |
2018-09-17
|
DEUTSCHE BANK AG
|
5.58 |
2018-03-26
|
| 383 |
2018-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-5.24 |
2018-09-14
|
| 384 |
2018-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
5.13 |
2018-09-13
|
| 385 |
2018-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-09-05
|
| 386 |
2018-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-09-05
|
| 387 |
2018-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-08-29
|
| 388 |
2018-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.19 |
2018-08-20
|
| 389 |
2018-08-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2018-08-27
|
| 390 |
2018-08-27
|
CITIBANK N.A.
|
1.63 |
2018-08-13
|
| 391 |
2018-08-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.03 |
2018-08-23
|
| 392 |
2018-08-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.04 |
2018-08-24
|
| 393 |
2018-08-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.91 |
2018-07-24
|
| 394 |
2018-08-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.96 |
2018-08-22
|
| 395 |
2018-08-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-11.40 |
2018-08-08
|
| 396 |
2018-08-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
11.36 |
2018-08-06
|
| 397 |
2018-08-08
|
CITIBANK N.A.
|
-11.34 |
2018-08-07
|
| 398 |
2018-08-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2018-08-06
|
| 399 |
2018-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2018-08-06
|
| 400 |
2018-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2018-07-26
|
| 401 |
2018-08-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2018-07-31
|
| 402 |
2018-08-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.40 |
2018-05-02
|
| 403 |
2018-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2018-07-11
|
| 404 |
2018-07-24
|
ABN AMRO CLEARING HONG KONG LTD
|
5.28 |
2018-07-23
|
| 405 |
2018-07-24
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-5.38 |
2018-07-13
|
| 406 |
2018-07-19
|
CITIBANK N.A.
|
2.01 |
2018-07-10
|
| 407 |
2018-07-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2018-07-16
|
| 408 |
2018-07-13
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.69 |
2018-07-04
|
| 409 |
2018-07-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.75 |
2018-07-12
|
| 410 |
2018-07-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2018-07-04
|
| 411 |
2018-07-05
|
CITIBANK N.A.
|
-3.79 |
2018-06-21
|
| 412 |
2018-07-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.35 |
2018-07-03
|
| 413 |
2018-07-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.56 |
2018-07-03
|
| 414 |
2018-07-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.27 |
2018-06-22
|
| 415 |
2018-07-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2018-06-29
|
| 416 |
2018-06-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.27 |
2018-06-28
|
| 417 |
2018-06-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-14.93 |
2018-06-26
|
| 418 |
2018-06-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2018-06-21
|
| 419 |
2018-06-21
|
ABN AMRO CLEARING HONG KONG LTD
|
6.55 |
2018-06-20
|
| 420 |
2018-06-21
|
JOY RICH SECURITIES INVESTMENT LTD
|
-0.34 |
2018-06-15
|
| 421 |
2018-06-21
|
CLSA LTD
|
-6.00 |
2018-06-08
|
| 422 |
2018-06-20
|
ABN AMRO CLEARING HONG KONG LTD
|
1.47 |
2018-06-19
|
| 423 |
2018-06-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.45 |
2018-06-15
|
| 424 |
2018-06-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2018-06-15
|
| 425 |
2018-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-06-04
|
| 426 |
2018-06-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2018-06-08
|
| 427 |
2018-06-08
|
CLSA LTD
|
-5.00 |
2018-02-28
|
| 428 |
2018-06-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2018-05-31
|
| 429 |
2018-06-01
|
CITIBANK N.A.
|
-6.39 |
2018-04-19
|
| 430 |
2018-05-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.68 |
2018-05-17
|
| 431 |
2018-05-21
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.77 |
2018-05-15
|
| 432 |
2018-05-10
|
DEUTSCHE SECURITIES ASIA LTD
|
24.18 |
|
| 433 |
2018-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2018-05-07
|
| 434 |
2018-05-07
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2018-05-04
|
| 435 |
2018-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2018-05-03
|
| 436 |
2018-05-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2018-05-03
|
| 437 |
2018-05-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2018-05-02
|
| 438 |
2018-05-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.56 |
2018-04-30
|
| 439 |
2018-05-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.52 |
2018-04-30
|
| 440 |
2018-04-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2018-04-27
|
| 441 |
2018-04-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.44 |
2018-04-25
|
| 442 |
2018-04-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2018-04-23
|
| 443 |
2018-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.48 |
2018-04-20
|
| 444 |
2018-04-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.70 |
2018-04-20
|
| 445 |
2018-04-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2018-03-15
|
| 446 |
2018-04-19
|
CITIBANK N.A.
|
9.64 |
2018-04-06
|
| 447 |
2018-04-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.76 |
2018-04-10
|
| 448 |
2018-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2018-04-06
|
| 449 |
2018-04-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2018-04-09
|
| 450 |
2018-04-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2018-04-06
|
| 451 |
2018-04-09
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.32 |
2018-04-06
|
| 452 |
2018-03-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.61 |
2018-03-27
|
| 453 |
2018-03-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.28 |
2018-03-16
|
| 454 |
2018-03-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.58 |
2018-03-26
|
| 455 |
2018-03-26
|
ABN AMRO CLEARING HONG KONG LTD
|
7.80 |
2018-03-23
|
| 456 |
2018-03-26
|
DEUTSCHE BANK AG
|
-6.74 |
2018-03-23
|
| 457 |
2018-03-26
|
CITIBANK N.A.
|
-9.82 |
2018-03-08
|
| 458 |
2018-03-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.20 |
2018-03-22
|
| 459 |
2018-03-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.20 |
2018-03-22
|
| 460 |
2018-03-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.34 |
2018-03-20
|
| 461 |
2018-03-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.44 |
2018-03-20
|
| 462 |
2018-03-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.27 |
2018-03-19
|
| 463 |
2018-03-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.26 |
2018-03-19
|
| 464 |
2018-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
8.70 |
2018-03-16
|
| 465 |
2018-03-19
|
ABN AMRO CLEARING HONG KONG LTD
|
5.57 |
2018-03-16
|
| 466 |
2018-03-19
|
DEUTSCHE BANK AG
|
4.69 |
2018-03-16
|
| 467 |
2018-03-19
|
ICBC (ASIA) SECURITIES LTD
|
-0.26 |
2018-03-09
|
| 468 |
2018-03-16
|
DEUTSCHE BANK AG
|
3.32 |
2018-03-15
|
| 469 |
2018-03-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.64 |
2018-03-15
|
| 470 |
2018-03-15
|
DEUTSCHE BANK AG
|
11.34 |
2018-03-06
|
| 471 |
2018-03-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.28 |
2018-03-14
|
| 472 |
2018-03-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-6.09 |
2018-03-14
|
| 473 |
2018-03-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.92 |
2018-03-07
|
| 474 |
2018-03-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.80 |
2018-03-13
|
| 475 |
2018-03-12
|
ABN AMRO CLEARING HONG KONG LTD
|
6.91 |
2018-03-09
|
| 476 |
2018-03-12
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.62 |
2018-03-09
|
| 477 |
2018-03-12
|
MERRILL LYNCH FAR EAST LTD
|
-5.87 |
2018-03-09
|
| 478 |
2018-03-09
|
ABN AMRO CLEARING HONG KONG LTD
|
11.34 |
2018-03-08
|
| 479 |
2018-03-09
|
MERRILL LYNCH FAR EAST LTD
|
4.23 |
2018-03-08
|
| 480 |
2018-03-09
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.67 |
2018-03-05
|
| 481 |
2018-03-08
|
ABN AMRO CLEARING HONG KONG LTD
|
3.90 |
2018-03-07
|
| 482 |
2018-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2018-03-06
|
| 483 |
2018-03-08
|
MERRILL LYNCH FAR EAST LTD
|
-3.23 |
2018-03-07
|
| 484 |
2018-03-07
|
MERRILL LYNCH FAR EAST LTD
|
4.62 |
2018-03-02
|
| 485 |
2018-03-07
|
BNP PARIBAS
|
-4.60 |
2018-03-06
|
| 486 |
2018-03-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-19.18 |
2018-03-05
|
| 487 |
2018-03-06
|
BNP PARIBAS
|
4.57 |
2018-03-02
|
| 488 |
2018-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-03-05
|
| 489 |
2018-03-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2018-03-05
|
| 490 |
2018-03-06
|
DEUTSCHE BANK AG
|
-2.05 |
2017-10-31
|
| 491 |
2018-03-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
19.18 |
2017-05-31
|
| 492 |
2018-03-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.50 |
2018-03-02
|
| 493 |
2018-03-05
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.46 |
2018-03-02
|
| 494 |
2018-03-05
|
CITIBANK N.A.
|
-19.18 |
2018-02-21
|
| 495 |
2018-03-02
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.46 |
2018-02-14
|
| 496 |
2018-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2018-03-01
|
| 497 |
2018-03-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.02 |
2018-03-01
|
| 498 |
2018-02-23
|
CLSA LTD
|
1.66 |
2017-10-12
|
| 499 |
2018-02-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2018-02-22
|
| 500 |
2018-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-02-21
|
| 501 |
2018-02-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2018-02-21
|
| 502 |
2018-02-21
|
ABN AMRO CLEARING HONG KONG LTD
|
1.14 |
2018-02-20
|
| 503 |
2018-02-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-02-20
|
| 504 |
2018-02-21
|
SOFI SECURITIES (HONG KONG) LTD
|
-0.62 |
2018-02-20
|
| 505 |
2018-02-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2018-02-14
|
| 506 |
2018-02-14
|
SOFI SECURITIES (HONG KONG) LTD
|
0.60 |
2018-02-13
|
| 507 |
2018-02-14
|
JOY RICH SECURITIES INVESTMENT LTD
|
0.27 |
2018-02-08
|
| 508 |
2018-02-14
|
CITIBANK N.A.
|
-0.46 |
2018-02-13
|
| 509 |
2018-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2018-02-13
|
| 510 |
2018-02-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.44 |
2018-02-12
|
| 511 |
2018-02-13
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2018-02-12
|
| 512 |
2018-02-12
|
CITIBANK N.A.
|
0.43 |
2018-02-09
|
| 513 |
2018-02-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2018-02-09
|
| 514 |
2018-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2018-02-09
|
| 515 |
2018-02-12
|
BANK OF CHINA (HONG KONG) LTD
|
-0.36 |
2018-02-09
|
| 516 |
2018-02-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.82 |
2018-02-09
|
| 517 |
2018-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2018-02-08
|
| 518 |
2018-02-09
|
MERRILL LYNCH FAR EAST LTD
|
0.59 |
2018-02-07
|
| 519 |
2018-02-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2018-02-08
|
| 520 |
2018-02-09
|
SOFI SECURITIES (HONG KONG) LTD
|
-0.61 |
2018-02-08
|
| 521 |
2018-02-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.09 |
2018-02-08
|
| 522 |
2018-02-08
|
CITIBANK N.A.
|
5.81 |
2017-12-14
|
| 523 |
2018-02-08
|
SOFI SECURITIES (HONG KONG) LTD
|
0.61 |
|
| 524 |
2018-02-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.46 |
2018-01-11
|
| 525 |
2018-02-08
|
JOY RICH SECURITIES INVESTMENT LTD
|
-0.27 |
2018-02-07
|
| 526 |
2018-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-02-07
|
| 527 |
2018-02-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.93 |
2018-02-07
|
| 528 |
2018-02-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.37 |
2017-11-30
|
| 529 |
2018-02-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2018-02-05
|
| 530 |
2018-02-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.91 |
2018-02-02
|
| 531 |
2018-02-05
|
DBS BANK (HONG KONG) LTD
|
-0.91 |
2018-02-01
|
| 532 |
2018-02-01
|
DBS BANK (HONG KONG) LTD
|
0.91 |
|
| 533 |
2018-02-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.85 |
2018-01-31
|
| 534 |
2018-01-25
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.46 |
2018-01-24
|
| 535 |
2018-01-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.49 |
2018-01-24
|
| 536 |
2018-01-22
|
ABN AMRO CLEARING HONG KONG LTD
|
1.27 |
2018-01-18
|
| 537 |
2018-01-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.32 |
2018-01-17
|
| 538 |
2018-01-17
|
ABN AMRO CLEARING HONG KONG LTD
|
1.82 |
2018-01-12
|
| 539 |
2018-01-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.83 |
2018-01-10
|
| 540 |
2018-01-10
|
ABN AMRO CLEARING HONG KONG LTD
|
1.82 |
2018-01-09
|
| 541 |
2018-01-10
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.83 |
2018-01-04
|
| 542 |
2018-01-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.05 |
2017-12-21
|
| 543 |
2018-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2017-11-27
|
| 544 |
2018-01-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.29 |
2018-01-03
|
| 545 |
2017-12-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.67 |
2017-09-14
|
| 546 |
2017-12-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-11.45 |
2017-12-27
|
| 547 |
2017-12-21
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.40 |
2017-12-20
|
| 548 |
2017-12-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2017-12-20
|
| 549 |
2017-12-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
2.09 |
2017-12-18
|
| 550 |
2017-12-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.09 |
2017-12-19
|
| 551 |
2017-12-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.80 |
2017-12-08
|
| 552 |
2017-12-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.85 |
2017-12-14
|
| 553 |
2017-12-14
|
ABN AMRO CLEARING HONG KONG LTD
|
4.82 |
2017-12-13
|
| 554 |
2017-12-14
|
CITIBANK N.A.
|
-6.58 |
2017-10-31
|
| 555 |
2017-12-08
|
ABN AMRO CLEARING HONG KONG LTD
|
6.33 |
2017-12-04
|
| 556 |
2017-12-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-6.52 |
2017-11-23
|
| 557 |
2017-11-29
|
ABN AMRO CLEARING HONG KONG LTD
|
3.41 |
2017-11-28
|
| 558 |
2017-11-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.83 |
2017-11-24
|
| 559 |
2017-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2017-11-24
|
| 560 |
2017-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2017-11-23
|
| 561 |
2017-11-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2017-11-23
|
| 562 |
2017-11-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.67 |
2017-11-08
|
| 563 |
2017-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2017-09-14
|
| 564 |
2017-11-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.08 |
2017-11-22
|
| 565 |
2017-11-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.59 |
2017-08-30
|
| 566 |
2017-11-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.65 |
2017-11-07
|
| 567 |
2017-10-31
|
DEUTSCHE BANK AG
|
26.25 |
2017-07-18
|
| 568 |
2017-10-31
|
CITIBANK N.A.
|
-26.25 |
2017-10-12
|
| 569 |
2017-10-12
|
CLSA LTD
|
8.75 |
2017-10-11
|
| 570 |
2017-10-12
|
CITIBANK N.A.
|
-8.75 |
2017-10-11
|
| 571 |
2017-10-11
|
CITIBANK N.A.
|
1.56 |
2017-09-26
|
| 572 |
2017-10-11
|
CLSA LTD
|
0.51 |
2017-07-17
|
| 573 |
2017-10-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.56 |
2017-10-10
|
| 574 |
2017-10-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.32 |
2017-10-03
|
| 575 |
2017-10-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2017-10-09
|
| 576 |
2017-09-27
|
MIRAE ASSET SECURITIES (HK) LTD
|
-8.22 |
2017-09-26
|
| 577 |
2017-09-26
|
MIRAE ASSET SECURITIES (HK) LTD
|
8.22 |
|
| 578 |
2017-09-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.50 |
2017-09-25
|
| 579 |
2017-09-26
|
CITIBANK N.A.
|
-1.35 |
2017-08-15
|
| 580 |
2017-08-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.80 |
2017-08-24
|
| 581 |
2017-08-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.73 |
2017-08-28
|
| 582 |
2017-08-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2017-08-24
|
| 583 |
2017-08-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2017-08-24
|
| 584 |
2017-08-24
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2017-08-01
|
| 585 |
2017-08-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2017-08-17
|
| 586 |
2017-08-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.14 |
|
| 587 |
2017-08-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.14 |
2017-08-07
|
| 588 |
2017-08-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.63 |
2017-08-04
|
| 589 |
2017-08-07
|
YUE KUN RESEARCH LTD
|
-0.63 |
2017-08-04
|
| 590 |
2017-08-04
|
YUE KUN RESEARCH LTD
|
0.63 |
2017-07-24
|
| 591 |
2017-08-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.63 |
2017-08-03
|
| 592 |
2017-07-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.68 |
2017-07-21
|
| 593 |
2017-07-24
|
YUE KUN RESEARCH LTD
|
-0.68 |
2017-07-21
|
| 594 |
2017-07-21
|
YUE KUN RESEARCH LTD
|
0.68 |
2017-07-20
|
| 595 |
2017-07-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.68 |
2017-07-20
|
| 596 |
2017-07-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2017-07-17
|
| 597 |
2017-07-18
|
YUE KUN RESEARCH LTD
|
-0.46 |
2017-07-17
|
| 598 |
2017-07-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2017-07-13
|
| 599 |
2017-07-13
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
3.22 |
2017-06-21
|
| 600 |
2017-07-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.31 |
2017-07-11
|
| 601 |
2017-07-11
|
YUE KUN RESEARCH LTD
|
0.68 |
2017-07-06
|
| 602 |
2017-07-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.68 |
2017-07-10
|
| 603 |
2017-07-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.78 |
2017-06-28
|
| 604 |
2017-07-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.88 |
2017-07-06
|
| 605 |
2017-07-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.60 |
2017-07-05
|
| 606 |
2017-07-06
|
YUE KUN RESEARCH LTD
|
-0.68 |
2017-07-05
|
| 607 |
2017-07-05
|
YUE KUN RESEARCH LTD
|
0.68 |
2017-06-30
|
| 608 |
2017-07-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.67 |
2017-07-04
|
| 609 |
2017-06-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.59 |
2017-06-29
|
| 610 |
2017-06-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2017-06-29
|
| 611 |
2017-06-29
|
MERRILL LYNCH FAR EAST LTD
|
0.50 |
2017-06-27
|
| 612 |
2017-06-29
|
CLSA LTD
|
0.43 |
2017-06-28
|
| 613 |
2017-06-29
|
YUE KUN RESEARCH LTD
|
-0.35 |
2017-06-28
|
| 614 |
2017-06-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.58 |
2017-06-28
|
| 615 |
2017-06-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.61 |
2017-04-06
|
| 616 |
2017-06-28
|
YUE KUN RESEARCH LTD
|
0.51 |
2017-06-23
|
| 617 |
2017-06-28
|
CLSA LTD
|
-0.42 |
2017-06-26
|
| 618 |
2017-06-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.53 |
2017-06-27
|
| 619 |
2017-06-23
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2017-06-22
|
| 620 |
2017-06-23
|
YUE KUN RESEARCH LTD
|
-0.34 |
2017-06-22
|
| 621 |
2017-06-22
|
YUE KUN RESEARCH LTD
|
0.34 |
2017-06-21
|
| 622 |
2017-06-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2017-06-21
|
| 623 |
2017-06-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2017-06-19
|
| 624 |
2017-06-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.69 |
2017-06-16
|
| 625 |
2017-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2017-06-16
|
| 626 |
2017-06-16
|
MERRILL LYNCH FAR EAST LTD
|
0.86 |
2017-06-09
|
| 627 |
2017-06-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.25 |
2017-06-15
|
| 628 |
2017-06-09
|
ABN AMRO CLEARING HONG KONG LTD
|
1.44 |
2017-06-08
|
| 629 |
2017-06-09
|
YUE KUN RESEARCH LTD
|
0.34 |
2017-06-07
|
| 630 |
2017-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.63 |
2017-06-08
|
| 631 |
2017-06-09
|
CITIBANK N.A.
|
-1.05 |
2017-06-07
|
| 632 |
2017-06-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2017-06-07
|
| 633 |
2017-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2017-06-07
|
| 634 |
2017-06-07
|
MERRILL LYNCH FAR EAST LTD
|
0.82 |
2017-06-06
|
| 635 |
2017-06-07
|
CITIBANK N.A.
|
-0.42 |
2017-06-06
|
| 636 |
2017-06-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2017-06-06
|
| 637 |
2017-06-06
|
ABN AMRO CLEARING HONG KONG LTD
|
6.26 |
2017-06-05
|
| 638 |
2017-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2017-06-05
|
| 639 |
2017-06-06
|
CITIBANK N.A.
|
-0.38 |
2017-06-05
|
| 640 |
2017-06-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-1.85 |
2017-05-29
|
| 641 |
2017-06-06
|
CLSA LTD
|
-4.29 |
2017-06-02
|
| 642 |
2017-06-05
|
CITIBANK N.A.
|
4.73 |
2017-05-31
|
| 643 |
2017-06-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2017-06-02
|
| 644 |
2017-06-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-5.37 |
2017-06-02
|
| 645 |
2017-06-02
|
CLSA LTD
|
0.54 |
2017-06-01
|
| 646 |
2017-06-02
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2017-06-01
|
| 647 |
2017-05-31
|
ABN AMRO CLEARING HONG KONG LTD
|
0.61 |
2017-05-29
|
| 648 |
2017-05-31
|
CITIBANK N.A.
|
-0.36 |
2017-05-29
|
| 649 |
2017-05-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.85 |
2017-05-05
|
| 650 |
2017-05-29
|
ABN AMRO CLEARING HONG KONG LTD
|
1.13 |
2017-05-26
|
| 651 |
2017-05-29
|
CITIBANK N.A.
|
-0.40 |
2017-05-26
|
| 652 |
2017-05-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.82 |
2017-05-25
|
| 653 |
2017-05-29
|
CLSA LTD
|
-1.47 |
2017-05-26
|
| 654 |
2017-05-26
|
ABN AMRO CLEARING HONG KONG LTD
|
3.91 |
2017-05-25
|
| 655 |
2017-05-26
|
CITIBANK N.A.
|
1.58 |
2017-05-10
|
| 656 |
2017-05-26
|
CLSA LTD
|
-3.59 |
2017-05-25
|
| 657 |
2017-05-25
|
CLSA LTD
|
0.33 |
2017-05-23
|
| 658 |
2017-05-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2017-05-24
|
| 659 |
2017-05-23
|
CLSA LTD
|
9.52 |
2017-05-22
|
| 660 |
2017-05-23
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2017-05-22
|
| 661 |
2017-05-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-9.92 |
2017-05-22
|
| 662 |
2017-05-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
9.55 |
2017-05-17
|
| 663 |
2017-05-22
|
MERRILL LYNCH FAR EAST LTD
|
0.90 |
2017-05-19
|
| 664 |
2017-05-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-12.74 |
2017-05-19
|
| 665 |
2017-05-19
|
ABN AMRO CLEARING HONG KONG LTD
|
1.85 |
2017-05-18
|
| 666 |
2017-05-19
|
CLSA LTD
|
0.27 |
2017-04-20
|
| 667 |
2017-05-19
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.31 |
2017-05-18
|
| 668 |
2017-05-19
|
DEUTSCHE BANK AG
|
-0.93 |
2017-05-17
|
| 669 |
2017-05-18
|
HEAD & SHOULDERS SECURITIES LTD
|
0.31 |
2017-05-17
|
| 670 |
2017-05-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2017-05-17
|
| 671 |
2017-05-17
|
DEUTSCHE BANK AG
|
1.67 |
|
| 672 |
2017-05-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2017-05-10
|
| 673 |
2017-05-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.30 |
2017-05-16
|
| 674 |
2017-05-12
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.39 |
2017-05-05
|
| 675 |
2017-05-10
|
CITIBANK N.A.
|
1.94 |
2017-04-27
|
| 676 |
2017-05-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.79 |
2017-05-09
|
| 677 |
2017-05-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2017-05-08
|
| 678 |
2017-05-08
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.31 |
2017-05-05
|
| 679 |
2017-05-05
|
HEAD & SHOULDERS SECURITIES LTD
|
0.31 |
2017-04-20
|
| 680 |
2017-05-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.37 |
2017-04-26
|
| 681 |
2017-05-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.82 |
2017-04-27
|
| 682 |
2017-04-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2017-04-26
|
| 683 |
2017-04-27
|
CITIBANK N.A.
|
-0.37 |
2017-04-25
|
| 684 |
2017-04-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.37 |
|
| 685 |
2017-04-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2017-04-25
|
| 686 |
2017-04-25
|
ABN AMRO CLEARING HONG KONG LTD
|
1.13 |
2017-04-24
|
| 687 |
2017-04-25
|
CITIBANK N.A.
|
-1.12 |
2017-04-24
|
| 688 |
2017-04-24
|
ABN AMRO CLEARING HONG KONG LTD
|
1.56 |
2017-04-21
|
| 689 |
2017-04-24
|
CITIBANK N.A.
|
-1.50 |
2017-04-19
|
| 690 |
2017-04-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.56 |
2017-04-19
|
| 691 |
2017-04-20
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.64 |
2017-03-21
|
| 692 |
2017-04-19
|
ABN AMRO CLEARING HONG KONG LTD
|
1.23 |
2017-04-18
|
| 693 |
2017-04-19
|
CITIBANK N.A.
|
-1.17 |
2017-04-13
|
| 694 |
2017-04-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2017-04-12
|
| 695 |
2017-04-13
|
CITIBANK N.A.
|
-0.37 |
2017-04-11
|
| 696 |
2017-04-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.84 |
2017-04-10
|
| 697 |
2017-04-11
|
CLSA LTD
|
0.26 |
2017-03-24
|
| 698 |
2017-04-11
|
CITIBANK N.A.
|
-0.70 |
2017-04-10
|
| 699 |
2017-04-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2017-04-07
|
| 700 |
2017-04-10
|
CITIBANK N.A.
|
-0.37 |
2017-04-07
|
| 701 |
2017-04-07
|
ABN AMRO CLEARING HONG KONG LTD
|
1.48 |
2017-04-06
|
| 702 |
2017-04-07
|
CITIBANK N.A.
|
-1.50 |
2017-04-06
|
| 703 |
2017-04-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2017-04-05
|
| 704 |
2017-04-06
|
CITIBANK N.A.
|
-0.37 |
2017-04-05
|
| 705 |
2017-04-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.69 |
2017-04-03
|
| 706 |
2017-04-05
|
CITIBANK N.A.
|
-0.75 |
2017-04-03
|
| 707 |
2017-04-03
|
ABN AMRO CLEARING HONG KONG LTD
|
1.53 |
2017-03-31
|
| 708 |
2017-04-03
|
CITIBANK N.A.
|
-1.50 |
2017-03-30
|
| 709 |
2017-03-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.68 |
2017-03-29
|
| 710 |
2017-03-30
|
CITIBANK N.A.
|
-0.75 |
2017-03-29
|
| 711 |
2017-03-29
|
CITIBANK N.A.
|
-0.56 |
2017-03-28
|
| 712 |
2017-03-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-16.61 |
2017-03-28
|
| 713 |
2017-03-28
|
CITIBANK N.A.
|
12.19 |
2017-03-27
|
| 714 |
2017-03-28
|
ABN AMRO CLEARING HONG KONG LTD
|
4.25 |
2017-03-27
|
| 715 |
2017-03-24
|
ABN AMRO CLEARING HONG KONG LTD
|
2.24 |
2017-03-23
|
| 716 |
2017-03-24
|
YUE KUN RESEARCH LTD
|
-0.61 |
2017-03-22
|
| 717 |
2017-03-24
|
CITIBANK N.A.
|
-0.64 |
2017-03-23
|
| 718 |
2017-03-24
|
CLSA LTD
|
-0.96 |
2017-03-23
|
| 719 |
2017-03-23
|
ABN AMRO CLEARING HONG KONG LTD
|
1.25 |
2017-03-22
|
| 720 |
2017-03-23
|
CITIBANK N.A.
|
-0.64 |
2017-03-22
|
| 721 |
2017-03-23
|
CLSA LTD
|
-0.64 |
2017-03-22
|
| 722 |
2017-03-22
|
ABN AMRO CLEARING HONG KONG LTD
|
2.18 |
2017-03-21
|
| 723 |
2017-03-22
|
CITIBANK N.A.
|
-0.32 |
2017-03-21
|
| 724 |
2017-03-22
|
CLSA LTD
|
-1.92 |
2017-03-21
|
| 725 |
2017-03-21
|
ABN AMRO CLEARING HONG KONG LTD
|
1.02 |
2017-03-20
|
| 726 |
2017-03-21
|
HEAD & SHOULDERS SECURITIES LTD
|
0.64 |
|
| 727 |
2017-03-21
|
CITIBANK N.A.
|
-0.48 |
2017-03-20
|
| 728 |
2017-03-21
|
CLSA LTD
|
-1.28 |
2017-03-20
|
| 729 |
2017-03-20
|
ABN AMRO CLEARING HONG KONG LTD
|
2.08 |
2017-03-17
|
| 730 |
2017-03-20
|
CITIBANK N.A.
|
-0.80 |
2017-03-17
|
| 731 |
2017-03-20
|
CLSA LTD
|
-1.28 |
2017-03-17
|
| 732 |
2017-03-17
|
CITIBANK N.A.
|
79.81 |
|
| 733 |
2017-03-17
|
ABN AMRO CLEARING HONG KONG LTD
|
11.78 |
|
| 734 |
2017-03-17
|
CLSA LTD
|
7.69 |
|
| 735 |
2017-03-17
|
YUE KUN RESEARCH LTD
|
0.72 |
|