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 |
2025-10-03
|
CITIBANK N.A.
|
0.27 |
2025-10-02
|
| 2 |
2025-10-03
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2025-10-02
|
| 3 |
2025-09-08
|
CITIBANK N.A.
|
0.46 |
2025-09-05
|
| 4 |
2025-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2025-09-05
|
| 5 |
2025-09-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.14 |
2025-09-03
|
| 6 |
2025-09-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.14 |
2025-08-28
|
| 7 |
2025-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2025-08-25
|
| 8 |
2025-07-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.14 |
2025-07-15
|
| 9 |
2025-07-21
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.14 |
2025-07-17
|
| 10 |
2025-07-14
|
CITIBANK N.A.
|
0.26 |
2025-07-11
|
| 11 |
2025-07-14
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2025-07-11
|
| 12 |
2025-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-16
|
| 13 |
2025-06-17
|
CITIBANK N.A.
|
-0.27 |
2025-06-16
|
| 14 |
2025-06-16
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2025-06-12
|
| 15 |
2025-06-16
|
CITIBANK N.A.
|
-0.27 |
2025-06-13
|
| 16 |
2025-05-30
|
CITIBANK N.A.
|
-0.28 |
2025-05-29
|
| 17 |
2025-04-11
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2025-04-10
|
| 18 |
2025-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-04-10
|
| 19 |
2025-04-09
|
CITIBANK N.A.
|
0.28 |
2025-04-08
|
| 20 |
2025-04-09
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2025-04-08
|
| 21 |
2025-02-04
|
CITIBANK N.A.
|
-0.26 |
2025-02-03
|
| 22 |
2025-01-23
|
CMB INTERNATIONAL SECURITIES LTD
|
0.29 |
2025-01-17
|
| 23 |
2025-01-23
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.29 |
2025-01-20
|
| 24 |
2024-12-04
|
CITIBANK N.A.
|
0.39 |
2024-12-03
|
| 25 |
2024-12-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-12-03
|
| 26 |
2024-11-27
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2024-11-26
|
| 27 |
2024-11-27
|
CITIBANK N.A.
|
-0.36 |
2024-11-26
|
| 28 |
2024-10-23
|
CITIBANK N.A.
|
0.35 |
2024-10-22
|
| 29 |
2024-10-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-10-22
|
| 30 |
2024-10-22
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2024-10-21
|
| 31 |
2024-10-22
|
CITIBANK N.A.
|
-0.35 |
2024-10-21
|
| 32 |
2024-10-16
|
CITIBANK N.A.
|
0.36 |
2024-10-15
|
| 33 |
2024-10-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2024-10-15
|
| 34 |
2024-10-15
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2024-10-14
|
| 35 |
2024-10-15
|
CITIBANK N.A.
|
-0.35 |
2024-10-14
|
| 36 |
2024-10-10
|
CITIBANK N.A.
|
0.33 |
2024-10-09
|
| 37 |
2024-10-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2024-10-09
|
| 38 |
2024-09-11
|
CITIBANK N.A.
|
0.32 |
2024-09-10
|
| 39 |
2024-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2024-09-10
|
| 40 |
2024-09-10
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2024-09-09
|
| 41 |
2024-09-10
|
CITIBANK N.A.
|
-0.37 |
2024-09-09
|
| 42 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
3.10 |
2024-08-30
|
| 43 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.10 |
2024-08-30
|
| 44 |
2024-08-28
|
CMB INTERNATIONAL SECURITIES LTD
|
0.78 |
2024-05-14
|
| 45 |
2024-08-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.78 |
2024-08-01
|
| 46 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2024-08-09
|
| 47 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.13 |
2024-08-09
|
| 48 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.03 |
2024-07-19
|
| 49 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.00 |
2024-07-19
|
| 50 |
2024-07-19
|
CITIBANK N.A.
|
0.38 |
2024-07-18
|
| 51 |
2024-07-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-07-18
|
| 52 |
2024-07-09
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2024-07-08
|
| 53 |
2024-07-09
|
CITIBANK N.A.
|
-0.38 |
2024-07-05
|
| 54 |
2024-06-24
|
CITIBANK N.A.
|
0.38 |
2024-06-21
|
| 55 |
2024-06-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-06-21
|
| 56 |
2024-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
2.75 |
2024-06-17
|
| 57 |
2024-06-18
|
CITIBANK N.A.
|
-2.78 |
2024-06-17
|
| 58 |
2024-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2024-06-14
|
| 59 |
2024-06-17
|
CITIBANK N.A.
|
-0.45 |
2024-06-14
|
| 60 |
2024-06-06
|
CITIBANK N.A.
|
0.38 |
2024-06-05
|
| 61 |
2024-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2024-06-05
|
| 62 |
2024-05-30
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2024-05-29
|
| 63 |
2024-05-30
|
CITIBANK N.A.
|
-0.41 |
2024-05-29
|
| 64 |
2024-01-29
|
CITIBANK N.A.
|
0.41 |
2024-01-26
|
| 65 |
2024-01-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2024-01-26
|
| 66 |
2024-01-26
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2024-01-25
|
| 67 |
2024-01-26
|
CITIBANK N.A.
|
-0.40 |
2024-01-25
|
| 68 |
2024-01-24
|
CITIBANK N.A.
|
0.44 |
2024-01-23
|
| 69 |
2024-01-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2024-01-22
|
| 70 |
2024-01-19
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2024-01-18
|
| 71 |
2024-01-19
|
CITIBANK N.A.
|
-0.29 |
2024-01-18
|
| 72 |
2024-01-03
|
BNP PARIBAS
|
0.29 |
2024-01-02
|
| 73 |
2024-01-03
|
MIZUHO SECURITIES ASIA LTD
|
-0.29 |
2023-12-19
|
| 74 |
2023-12-28
|
CITIBANK N.A.
|
0.36 |
2023-12-27
|
| 75 |
2023-12-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.36 |
2023-12-27
|
| 76 |
2023-12-20
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2023-12-19
|
| 77 |
2023-12-20
|
CITIBANK N.A.
|
-0.27 |
2023-12-19
|
| 78 |
2023-12-18
|
CITIBANK N.A.
|
0.38 |
2023-12-15
|
| 79 |
2023-12-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2023-12-15
|
| 80 |
2023-12-14
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2023-12-13
|
| 81 |
2023-12-14
|
CITIBANK N.A.
|
-0.46 |
2023-12-13
|
| 82 |
2023-12-12
|
CITIBANK N.A.
|
0.42 |
2023-12-11
|
| 83 |
2023-12-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2023-12-11
|
| 84 |
2023-08-28
|
CITIBANK N.A.
|
2.74 |
2023-08-25
|
| 85 |
2023-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.73 |
2023-08-25
|
| 86 |
2023-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
3.03 |
2023-06-12
|
| 87 |
2023-06-13
|
CITIBANK N.A.
|
-3.08 |
2023-06-12
|
| 88 |
2023-06-01
|
CITIBANK N.A.
|
2.80 |
2023-05-31
|
| 89 |
2023-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.04 |
2023-05-31
|
| 90 |
2023-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
2.69 |
2023-04-11
|
| 91 |
2023-04-13
|
CITIBANK N.A.
|
-2.67 |
2023-04-12
|
| 92 |
2023-03-29
|
CITIBANK N.A.
|
2.28 |
2023-03-28
|
| 93 |
2023-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.28 |
2023-03-28
|
| 94 |
2023-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
2.65 |
2023-03-23
|
| 95 |
2023-03-24
|
CITIBANK N.A.
|
-2.63 |
2023-03-23
|
| 96 |
2022-10-03
|
CITIBANK N.A.
|
2.76 |
2022-09-30
|
| 97 |
2022-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.78 |
2022-09-30
|
| 98 |
2022-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2022-06-15
|
| 99 |
2022-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2022-06-15
|
| 100 |
2021-08-16
|
CITIBANK N.A.
|
0.56 |
2021-08-13
|
| 101 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.55 |
2021-08-12
|
| 102 |
2021-08-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.32 |
2021-07-28
|
| 103 |
2021-08-11
|
MIZUHO SECURITIES ASIA LTD
|
-0.32 |
2021-07-28
|
| 104 |
2021-07-08
|
MIZUHO SECURITIES ASIA LTD
|
0.25 |
2018-05-30
|
| 105 |
2021-07-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2021-05-20
|
| 106 |
2021-06-11
|
DEUTSCHE BANK AG
|
0.30 |
2021-06-10
|
| 107 |
2021-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2021-06-03
|
| 108 |
2021-06-04
|
DEUTSCHE BANK AG
|
-0.36 |
2021-06-03
|
| 109 |
2020-07-13
|
DEUTSCHE BANK AG
|
0.29 |
2020-07-10
|
| 110 |
2020-06-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-06-18
|
| 111 |
2020-06-19
|
DEUTSCHE BANK AG
|
-0.42 |
2020-06-18
|
| 112 |
2020-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2020-06-17
|
| 113 |
2020-06-18
|
DEUTSCHE BANK AG
|
-0.34 |
2020-06-17
|
| 114 |
2020-06-15
|
DEUTSCHE BANK AG
|
0.63 |
2020-06-12
|
| 115 |
2020-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2020-06-12
|
| 116 |
2020-06-11
|
MIRAE ASSET SECURITIES (HK) LTD
|
0.36 |
2012-02-28
|
| 117 |
2020-06-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.36 |
2020-06-09
|
| 118 |
2020-06-10
|
DEUTSCHE BANK AG
|
0.37 |
2020-06-09
|
| 119 |
2020-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2020-06-09
|
| 120 |
2020-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2020-06-04
|
| 121 |
2020-06-05
|
DEUTSCHE BANK AG
|
-0.34 |
2020-06-04
|
| 122 |
2020-06-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.36 |
2020-06-03
|
| 123 |
2020-06-04
|
DEUTSCHE BANK AG
|
-0.35 |
2020-06-03
|
| 124 |
2020-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2020-05-28
|
| 125 |
2020-05-29
|
DEUTSCHE BANK AG
|
-0.29 |
2020-05-28
|
| 126 |
2020-05-25
|
DEUTSCHE BANK AG
|
0.33 |
2020-05-22
|
| 127 |
2020-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-05-22
|
| 128 |
2020-05-18
|
BNP PARIBAS
|
-0.29 |
2020-05-15
|
| 129 |
2020-05-15
|
BNP PARIBAS
|
0.29 |
2020-05-14
|
| 130 |
2020-05-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.29 |
2020-05-12
|
| 131 |
2020-04-23
|
DEUTSCHE BANK AG
|
0.32 |
2020-04-22
|
| 132 |
2020-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-04-22
|
| 133 |
2020-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2020-03-26
|
| 134 |
2020-03-27
|
DEUTSCHE BANK AG
|
-0.62 |
2020-03-26
|
| 135 |
2020-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2020-03-20
|
| 136 |
2020-03-23
|
DEUTSCHE BANK AG
|
-0.27 |
2020-03-20
|
| 137 |
2020-03-18
|
DEUTSCHE BANK AG
|
0.28 |
2020-03-17
|
| 138 |
2020-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-03-17
|
| 139 |
2020-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2020-03-09
|
| 140 |
2020-03-10
|
DEUTSCHE BANK AG
|
-0.31 |
2020-03-09
|
| 141 |
2020-03-09
|
DEUTSCHE BANK AG
|
0.32 |
2020-03-06
|
| 142 |
2020-03-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-03-06
|
| 143 |
2020-02-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2020-02-20
|
| 144 |
2020-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2020-02-20
|
| 145 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.41 |
2020-02-07
|
| 146 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2020-02-07
|
| 147 |
2020-01-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2020-01-29
|
| 148 |
2020-01-30
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
2020-01-29
|
| 149 |
2020-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2020-01-29
|
| 150 |
2020-01-30
|
DEUTSCHE BANK AG
|
-0.45 |
2020-01-29
|
| 151 |
2020-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-01-23
|
| 152 |
2020-01-22
|
DEUTSCHE BANK AG
|
0.32 |
2020-01-21
|
| 153 |
2020-01-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2020-01-21
|
| 154 |
2020-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2020-01-20
|
| 155 |
2020-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-01-20
|
| 156 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.45 |
2020-01-17
|
| 157 |
2020-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2020-01-17
|
| 158 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2020-01-17
|
| 159 |
2020-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2020-01-15
|
| 160 |
2020-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2020-01-15
|
| 161 |
2019-12-20
|
DEUTSCHE BANK AG
|
0.41 |
2019-12-19
|
| 162 |
2019-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2019-12-19
|
| 163 |
2019-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2019-12-18
|
| 164 |
2019-12-19
|
DEUTSCHE BANK AG
|
-0.41 |
2019-12-18
|
| 165 |
2019-11-27
|
DEUTSCHE BANK AG
|
0.39 |
2019-11-26
|
| 166 |
2019-11-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2019-11-26
|
| 167 |
2019-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2019-11-08
|
| 168 |
2019-11-11
|
DEUTSCHE BANK AG
|
-0.43 |
2019-11-08
|
| 169 |
2019-10-14
|
DEUTSCHE BANK AG
|
0.28 |
2019-10-11
|
| 170 |
2019-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2019-10-11
|
| 171 |
2019-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2019-10-10
|
| 172 |
2019-10-11
|
DEUTSCHE BANK AG
|
-0.40 |
2019-10-10
|
| 173 |
2019-09-20
|
DEUTSCHE BANK AG
|
0.33 |
2019-09-19
|
| 174 |
2019-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2019-09-19
|
| 175 |
2019-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2019-09-18
|
| 176 |
2019-09-19
|
DEUTSCHE BANK AG
|
-0.38 |
2019-09-18
|
| 177 |
2019-08-30
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2019-08-29
|
| 178 |
2019-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2019-08-29
|
| 179 |
2019-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2019-08-29
|
| 180 |
2019-06-05
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-06-04
|
| 181 |
2019-06-03
|
DEUTSCHE BANK AG
|
0.46 |
2019-05-31
|
| 182 |
2019-06-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2019-05-31
|
| 183 |
2019-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2019-05-23
|
| 184 |
2019-05-24
|
DEUTSCHE BANK AG
|
-0.43 |
2019-05-23
|
| 185 |
2019-05-23
|
DEUTSCHE BANK AG
|
0.44 |
2019-05-22
|
| 186 |
2019-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2019-05-22
|
| 187 |
2019-05-21
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2019-05-20
|
| 188 |
2019-05-21
|
DEUTSCHE BANK AG
|
-0.43 |
2019-05-20
|
| 189 |
2019-05-20
|
DEUTSCHE BANK AG
|
0.43 |
2019-05-17
|
| 190 |
2019-05-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2019-05-17
|
| 191 |
2019-05-17
|
MERRILL LYNCH FAR EAST LTD
|
0.44 |
2019-05-16
|
| 192 |
2019-05-17
|
DEUTSCHE BANK AG
|
-0.44 |
2019-05-16
|
| 193 |
2019-05-07
|
DEUTSCHE BANK AG
|
0.44 |
2019-05-06
|
| 194 |
2019-05-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2019-05-06
|
| 195 |
2019-03-26
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2019-03-25
|
| 196 |
2019-03-26
|
DEUTSCHE BANK AG
|
-0.40 |
2019-03-25
|
| 197 |
2019-03-14
|
DEUTSCHE BANK AG
|
0.36 |
2019-03-13
|
| 198 |
2019-03-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2019-03-13
|
| 199 |
2019-03-13
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2019-03-12
|
| 200 |
2019-03-13
|
DEUTSCHE BANK AG
|
-0.40 |
2019-03-12
|
| 201 |
2019-02-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2019-02-11
|
| 202 |
2019-02-11
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.25 |
2019-01-29
|
| 203 |
2019-02-11
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.25 |
2019-01-28
|
| 204 |
2019-02-08
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-02-01
|
| 205 |
2019-01-10
|
DEUTSCHE BANK AG
|
0.38 |
2019-01-09
|
| 206 |
2019-01-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2019-01-09
|
| 207 |
2018-12-27
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-12-21
|
| 208 |
2018-12-27
|
DEUTSCHE BANK AG
|
-0.30 |
2018-12-21
|
| 209 |
2018-12-21
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.36 |
2018-12-18
|
| 210 |
2018-12-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.36 |
2018-12-18
|
| 211 |
2018-11-30
|
DEUTSCHE BANK AG
|
0.34 |
2018-11-29
|
| 212 |
2018-11-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2018-11-29
|
| 213 |
2018-11-27
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2018-11-26
|
| 214 |
2018-11-27
|
DEUTSCHE BANK AG
|
-0.34 |
2018-11-26
|
| 215 |
2018-11-23
|
DEUTSCHE BANK AG
|
0.27 |
2018-11-22
|
| 216 |
2018-11-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2018-11-22
|
| 217 |
2018-11-22
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2018-11-21
|
| 218 |
2018-11-22
|
DEUTSCHE BANK AG
|
-0.34 |
2018-11-21
|
| 219 |
2018-11-21
|
DEUTSCHE BANK AG
|
0.27 |
2018-11-20
|
| 220 |
2018-11-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2018-11-20
|
| 221 |
2018-11-19
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2018-11-16
|
| 222 |
2018-11-19
|
DEUTSCHE BANK AG
|
-0.39 |
2018-11-16
|
| 223 |
2018-11-15
|
DEUTSCHE BANK AG
|
0.25 |
2018-11-14
|
| 224 |
2018-11-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2018-11-14
|
| 225 |
2018-11-13
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2018-11-12
|
| 226 |
2018-11-13
|
DEUTSCHE BANK AG
|
-0.40 |
2018-11-12
|
| 227 |
2018-11-12
|
DEUTSCHE BANK AG
|
0.37 |
2018-11-09
|
| 228 |
2018-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2018-11-09
|
| 229 |
2018-11-09
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2018-11-08
|
| 230 |
2018-11-09
|
DEUTSCHE BANK AG
|
-0.27 |
2018-11-08
|
| 231 |
2018-11-07
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2018-11-06
|
| 232 |
2018-11-07
|
DEUTSCHE BANK AG
|
-0.32 |
2018-11-06
|
| 233 |
2018-11-01
|
DEUTSCHE BANK AG
|
0.35 |
2018-10-31
|
| 234 |
2018-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-10-31
|
| 235 |
2018-10-25
|
DEUTSCHE BANK AG
|
0.28 |
2018-10-24
|
| 236 |
2018-10-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2018-10-24
|
| 237 |
2018-10-24
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-10-23
|
| 238 |
2018-10-24
|
DEUTSCHE BANK AG
|
-0.30 |
2018-10-23
|
| 239 |
2018-10-19
|
KGI ASIA LTD
|
1.07 |
2018-10-15
|
| 240 |
2018-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.07 |
2018-10-18
|
| 241 |
2018-09-27
|
DEUTSCHE BANK AG
|
0.40 |
2018-09-26
|
| 242 |
2018-09-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2018-09-26
|
| 243 |
2018-09-26
|
DEUTSCHE BANK AG
|
-0.38 |
2018-09-24
|
| 244 |
2018-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.07 |
2018-09-21
|
| 245 |
2018-09-24
|
DEUTSCHE BANK AG
|
0.42 |
2018-09-21
|
| 246 |
2018-09-24
|
KGI ASIA LTD
|
-1.09 |
2018-09-20
|
| 247 |
2018-09-21
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2018-09-20
|
| 248 |
2018-09-21
|
DEUTSCHE BANK AG
|
-0.41 |
2018-09-20
|
| 249 |
2018-09-18
|
DEUTSCHE BANK AG
|
0.40 |
2018-09-17
|
| 250 |
2018-09-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2018-09-17
|
| 251 |
2018-09-13
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2018-09-12
|
| 252 |
2018-09-13
|
DEUTSCHE BANK AG
|
-0.28 |
2018-09-12
|
| 253 |
2018-09-11
|
DEUTSCHE BANK AG
|
0.28 |
2018-09-10
|
| 254 |
2018-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2018-09-10
|
| 255 |
2018-08-28
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2018-08-27
|
| 256 |
2018-08-28
|
DEUTSCHE BANK AG
|
-0.29 |
2018-08-27
|
| 257 |
2018-08-24
|
DEUTSCHE BANK AG
|
0.25 |
2018-08-23
|
| 258 |
2018-08-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2018-08-23
|
| 259 |
2018-08-20
|
DEUTSCHE BANK AG
|
0.27 |
2018-08-17
|
| 260 |
2018-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2018-07-12
|
| 261 |
2018-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-07-12
|
| 262 |
2018-07-09
|
KGI ASIA LTD
|
0.25 |
2018-07-06
|
| 263 |
2018-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2018-07-06
|
| 264 |
2018-06-08
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.32 |
2018-06-07
|
| 265 |
2018-06-08
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.32 |
2018-06-07
|
| 266 |
2018-05-31
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.54 |
2018-05-14
|
| 267 |
2018-05-31
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.54 |
2018-05-28
|
| 268 |
2018-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.48 |
2018-04-11
|
| 269 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2018-03-26
|
| 270 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2018-03-26
|
| 271 |
2018-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2018-02-08
|
| 272 |
2018-02-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.38 |
2018-02-08
|
| 273 |
2018-02-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.38 |
2018-02-06
|
| 274 |
2018-02-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.43 |
2018-02-07
|
| 275 |
2018-01-19
|
KGI ASIA LTD
|
0.61 |
2018-01-18
|
| 276 |
2018-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2018-01-18
|
| 277 |
2018-01-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2018-01-17
|
| 278 |
2018-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2018-01-05
|
| 279 |
2018-01-08
|
KGI ASIA LTD
|
-0.58 |
2018-01-03
|
| 280 |
2017-12-05
|
KGI ASIA LTD
|
0.36 |
2017-12-04
|
| 281 |
2017-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2017-12-04
|
| 282 |
2017-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2017-11-28
|
| 283 |
2017-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2017-11-28
|
| 284 |
2017-11-29
|
KGI ASIA LTD
|
-0.34 |
2017-11-27
|
| 285 |
2017-11-22
|
KGI ASIA LTD
|
0.36 |
2017-11-21
|
| 286 |
2017-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2017-11-21
|
| 287 |
2017-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2017-11-09
|
| 288 |
2017-11-10
|
KGI ASIA LTD
|
-0.36 |
2017-11-09
|
| 289 |
2017-11-09
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2017-11-08
|
| 290 |
2017-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-11-08
|
| 291 |
2017-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2017-11-07
|
| 292 |
2017-11-08
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2017-11-03
|
| 293 |
2017-11-07
|
KGI ASIA LTD
|
0.43 |
2017-11-06
|
| 294 |
2017-11-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2017-11-06
|
| 295 |
2017-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2017-10-31
|
| 296 |
2017-11-01
|
KGI ASIA LTD
|
-0.43 |
2017-10-31
|
| 297 |
2017-10-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.32 |
2017-10-24
|
| 298 |
2017-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2017-10-24
|
| 299 |
2017-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2017-10-20
|
| 300 |
2017-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2017-10-18
|
| 301 |
2017-10-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2017-10-09
|
| 302 |
2017-10-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2017-10-06
|
| 303 |
2017-10-09
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2017-10-06
|
| 304 |
2017-10-06
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2017-10-04
|
| 305 |
2017-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-10-04
|
| 306 |
2017-09-27
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.25 |
2017-09-22
|
| 307 |
2017-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.41 |
2017-08-30
|
| 308 |
2017-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-08-17
|
| 309 |
2017-06-12
|
DEUTSCHE BANK AG
|
-0.28 |
2017-06-09
|
| 310 |
2017-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2017-05-24
|
| 311 |
2017-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2017-05-22
|
| 312 |
2017-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2017-03-02
|
| 313 |
2017-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2017-03-02
|
| 314 |
2016-09-09
|
DEUTSCHE BANK AG
|
0.25 |
2016-09-08
|
| 315 |
2016-09-08
|
DEUTSCHE BANK AG
|
0.31 |
2016-09-06
|
| 316 |
2016-09-06
|
DEUTSCHE BANK AG
|
-0.36 |
2016-09-05
|
| 317 |
2016-06-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2016-06-17
|
| 318 |
2016-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2016-06-17
|
| 319 |
2016-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-06-15
|
| 320 |
2016-06-16
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2016-06-15
|
| 321 |
2016-06-13
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2016-06-10
|
| 322 |
2016-06-13
|
DEUTSCHE BANK AG
|
-0.39 |
2016-06-10
|
| 323 |
2016-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2016-06-07
|
| 324 |
2016-06-10
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2016-06-08
|
| 325 |
2016-06-10
|
DEUTSCHE BANK AG
|
-0.40 |
2016-06-08
|
| 326 |
2016-05-27
|
DEUTSCHE BANK AG
|
0.42 |
2016-05-26
|
| 327 |
2016-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2016-05-26
|
| 328 |
2016-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2016-05-25
|
| 329 |
2016-05-26
|
DEUTSCHE BANK AG
|
-0.43 |
2016-05-25
|
| 330 |
2016-05-25
|
DEUTSCHE BANK AG
|
0.36 |
2016-05-24
|
| 331 |
2016-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2016-05-24
|
| 332 |
2016-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2016-05-23
|
| 333 |
2016-05-24
|
DEUTSCHE BANK AG
|
-0.38 |
2016-05-23
|
| 334 |
2016-04-25
|
DEUTSCHE BANK AG
|
0.26 |
2016-04-22
|
| 335 |
2016-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2016-02-03
|
| 336 |
2016-02-04
|
DEUTSCHE BANK AG
|
-0.30 |
2016-02-03
|
| 337 |
2016-01-27
|
DEUTSCHE BANK AG
|
0.47 |
2016-01-26
|
| 338 |
2016-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2016-01-26
|
| 339 |
2015-12-22
|
BOCI SECURITIES LTD
|
0.36 |
2015-12-21
|
| 340 |
2015-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2015-12-21
|
| 341 |
2015-12-07
|
BOCI SECURITIES LTD
|
15.93 |
2015-12-03
|
| 342 |
2015-12-07
|
DBS VICKERS (HONG KONG) LTD
|
-15.93 |
2015-10-22
|
| 343 |
2015-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-09-01
|
| 344 |
2015-09-02
|
DEUTSCHE BANK AG
|
-0.26 |
2015-09-01
|
| 345 |
2015-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-08-27
|
| 346 |
2015-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2015-07-06
|
| 347 |
2015-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2015-07-06
|
| 348 |
2015-04-30
|
DEUTSCHE BANK AG
|
-0.31 |
2015-04-29
|
| 349 |
2015-04-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2015-04-22
|
| 350 |
2015-04-23
|
CITIBANK N.A.
|
-0.26 |
2015-04-22
|
| 351 |
2015-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2015-04-10
|
| 352 |
2015-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2015-04-09
|
| 353 |
2015-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-04-09
|
| 354 |
2015-04-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2015-03-31
|
| 355 |
2015-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2015-03-27
|
| 356 |
2015-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.42 |
2015-03-17
|
| 357 |
2014-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2014-08-28
|
| 358 |
2014-08-12
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2014-08-11
|
| 359 |
2014-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-08-11
|
| 360 |
2014-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2014-07-21
|
| 361 |
2013-12-16
|
CITIBANK N.A.
|
0.27 |
2013-12-13
|
| 362 |
2013-12-04
|
CITIBANK N.A.
|
0.75 |
2013-12-03
|
| 363 |
2013-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.75 |
2013-12-03
|
| 364 |
2013-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-10-11
|
| 365 |
2013-10-10
|
CITIBANK N.A.
|
0.28 |
2013-10-09
|
| 366 |
2013-10-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2013-10-09
|
| 367 |
2013-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-10-07
|
| 368 |
2013-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2013-10-07
|
| 369 |
2013-09-18
|
BOCI SECURITIES LTD
|
0.25 |
2013-09-17
|
| 370 |
2013-09-18
|
OPEN SECURITIES LTD
|
-0.25 |
2013-08-07
|
| 371 |
2013-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-07-26
|
| 372 |
2013-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-06-17
|
| 373 |
2013-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2013-06-05
|
| 374 |
2013-06-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.49 |
2013-06-03
|
| 375 |
2013-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2013-06-03
|
| 376 |
2013-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2013-05-31
|
| 377 |
2013-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2013-06-03
|
| 378 |
2013-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2013-05-15
|
| 379 |
2013-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2013-03-15
|
| 380 |
2013-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2013-03-15
|
| 381 |
2013-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2013-02-18
|
| 382 |
2013-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-02-15
|
| 383 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
2.98 |
2013-01-23
|
| 384 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.93 |
2013-01-24
|
| 385 |
2013-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2013-01-22
|
| 386 |
2012-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2012-12-04
|
| 387 |
2012-12-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2012-12-04
|
| 388 |
2012-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2012-11-08
|
| 389 |
2012-11-09
|
KGI ASIA LTD
|
-0.29 |
2012-11-08
|
| 390 |
2012-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2012-09-17
|
| 391 |
2012-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2012-11-02
|
| 392 |
2012-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
1.61 |
|
| 393 |
2012-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.60 |
2012-09-06
|
| 394 |
2012-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2012-08-02
|
| 395 |
2012-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.46 |
2012-08-02
|
| 396 |
2012-05-31
|
KGI ASIA LTD
|
0.29 |
2012-05-28
|
| 397 |
2012-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-05-30
|
| 398 |
2011-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2011-01-12
|
| 399 |
2011-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2011-01-12
|
| 400 |
2010-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2010-11-24
|
| 401 |
2010-11-25
|
CITIBANK N.A.
|
-0.30 |
2010-11-24
|
| 402 |
2010-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2010-10-05
|
| 403 |
2010-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2010-10-05
|
| 404 |
2010-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2010-09-30
|
| 405 |
2010-08-30
|
KGI ASIA LTD
|
-0.29 |
2010-08-27
|
| 406 |
2010-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2010-07-28
|
| 407 |
2010-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2010-07-26
|
| 408 |
2010-04-13
|
PUBLIC SECURITIES LTD
|
0.25 |
2010-04-12
|
| 409 |
2009-12-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2009-12-21
|
| 410 |
2009-12-16
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.28 |
2009-12-15
|
| 411 |
2009-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2009-12-15
|
| 412 |
2009-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2009-12-14
|
| 413 |
2009-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2009-12-14
|
| 414 |
2009-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2009-06-04
|
| 415 |
2009-06-05
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2009-06-04
|
| 416 |
2009-02-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2009-02-16
|
| 417 |
2008-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2008-10-13
|
| 418 |
2008-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2008-10-02
|
| 419 |
2008-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2008-10-02
|
| 420 |
2008-10-02
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2008-09-30
|
| 421 |
2008-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2008-09-29
|
| 422 |
2008-09-30
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2008-09-29
|
| 423 |
2008-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2008-09-26
|
| 424 |
2008-09-29
|
CITIBANK N.A.
|
-0.43 |
2008-09-26
|
| 425 |
2008-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2008-09-24
|
| 426 |
2008-09-25
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2008-09-24
|
| 427 |
2008-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2008-09-24
|
| 428 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.65 |
2008-02-15
|
| 429 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.64 |
2008-02-15
|
| 430 |
2008-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2008-02-01
|
| 431 |
2008-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-01-15
|
| 432 |
2008-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-01-09
|
| 433 |
2007-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2007-11-02
|
| 434 |
2007-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2007-11-01
|
| 435 |
2007-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2007-10-31
|
| 436 |
2007-11-01
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2007-10-31
|
| 437 |
2007-10-08
|
RABO BROKERAGE HK LTD
|
1.75 |
|
| 438 |
2007-10-08
|
CITIBANK N.A.
|
-1.76 |
2007-10-05
|
| 439 |
2007-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2007-10-03
|
| 440 |
2007-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2007-09-20
|