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 |
2025-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.39 |
2025-09-09
|
| 2 |
2025-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2025-07-16
|
| 3 |
2025-07-17
|
CITIBANK N.A.
|
-0.29 |
2025-07-16
|
| 4 |
2025-07-15
|
CITIBANK N.A.
|
0.44 |
2025-07-14
|
| 5 |
2025-07-15
|
BNP PARIBAS
|
-0.28 |
2025-07-14
|
| 6 |
2025-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2025-07-11
|
| 7 |
2025-07-14
|
BNP PARIBAS
|
0.29 |
2025-07-11
|
| 8 |
2025-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2025-07-11
|
| 9 |
2025-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2025-07-10
|
| 10 |
2025-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-07-07
|
| 11 |
2025-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-07-03
|
| 12 |
2025-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2025-06-30
|
| 13 |
2025-07-02
|
CITIBANK N.A.
|
-0.28 |
2025-06-30
|
| 14 |
2025-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2025-06-17
|
| 15 |
2025-06-18
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2025-06-17
|
| 16 |
2025-05-30
|
PLATINUM BROKING CO LTD
|
0.33 |
2025-05-29
|
| 17 |
2025-05-30
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2025-05-29
|
| 18 |
2025-05-13
|
PLATINUM BROKING CO LTD
|
1.05 |
2025-05-12
|
| 19 |
2025-05-13
|
FUNDERSTONE SECURITIES LTD
|
-0.70 |
2025-05-12
|
| 20 |
2025-05-12
|
PLATINUM BROKING CO LTD
|
1.07 |
2025-05-09
|
| 21 |
2025-05-12
|
FUNDERSTONE SECURITIES LTD
|
-0.60 |
2025-01-15
|
| 22 |
2025-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2025-04-28
|
| 23 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2024-11-15
|
| 24 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2024-11-15
|
| 25 |
2024-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2024-10-02
|
| 26 |
2024-10-03
|
CITIBANK N.A.
|
-0.52 |
2024-10-02
|
| 27 |
2024-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2024-09-17
|
| 28 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.30 |
2024-08-09
|
| 29 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.31 |
2024-08-09
|
| 30 |
2024-07-26
|
CITIBANK N.A.
|
0.35 |
2024-07-25
|
| 31 |
2024-07-26
|
BNP PARIBAS
|
-0.36 |
2024-07-25
|
| 32 |
2024-07-19
|
BNP PARIBAS
|
0.40 |
2024-07-18
|
| 33 |
2024-07-19
|
CITIBANK N.A.
|
-0.43 |
2024-07-18
|
| 34 |
2023-10-31
|
CMB INTERNATIONAL SECURITIES LTD
|
1.26 |
2023-10-26
|
| 35 |
2023-10-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.26 |
2023-10-25
|
| 36 |
2023-10-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.90 |
2023-10-24
|
| 37 |
2023-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.90 |
2023-10-24
|
| 38 |
2023-09-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2023-09-11
|
| 39 |
2023-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.90 |
2023-08-15
|
| 40 |
2023-08-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.95 |
2023-08-14
|
| 41 |
2023-07-19
|
CITIBANK N.A.
|
0.69 |
2023-07-18
|
| 42 |
2023-07-19
|
BNP PARIBAS
|
-0.68 |
2023-07-18
|
| 43 |
2023-07-13
|
BNP PARIBAS
|
0.61 |
2023-07-12
|
| 44 |
2023-07-13
|
CITIBANK N.A.
|
-0.27 |
2023-07-12
|
| 45 |
2023-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2023-07-12
|
| 46 |
2023-07-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.80 |
2023-05-10
|
| 47 |
2023-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2023-07-04
|
| 48 |
2023-07-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.48 |
2023-06-30
|
| 49 |
2023-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2023-06-28
|
| 50 |
2023-06-13
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2023-06-12
|
| 51 |
2023-06-13
|
CITIBANK N.A.
|
-0.30 |
2023-06-12
|
| 52 |
2023-06-07
|
CITIBANK N.A.
|
0.30 |
2023-06-06
|
| 53 |
2023-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2023-06-06
|
| 54 |
2023-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2023-06-05
|
| 55 |
2023-06-06
|
CITIBANK N.A.
|
-0.30 |
2023-06-05
|
| 56 |
2023-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2023-06-01
|
| 57 |
2023-06-02
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.48 |
2023-06-01
|
| 58 |
2023-05-29
|
CITIBANK N.A.
|
0.31 |
2023-05-25
|
| 59 |
2023-05-29
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2023-05-25
|
| 60 |
2023-05-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.37 |
2023-05-17
|
| 61 |
2023-05-18
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.37 |
2023-05-17
|
| 62 |
2023-04-19
|
BNP PARIBAS
|
-0.26 |
2023-04-17
|
| 63 |
2023-04-11
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2023-04-06
|
| 64 |
2023-04-06
|
CITIBANK N.A.
|
-0.26 |
2023-04-04
|
| 65 |
2022-08-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.80 |
2022-08-02
|
| 66 |
2022-08-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.83 |
2022-08-02
|
| 67 |
2022-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2022-06-29
|
| 68 |
2022-06-30
|
CITIBANK N.A.
|
-0.37 |
2022-06-29
|
| 69 |
2022-06-16
|
BNP PARIBAS
|
-0.25 |
2022-06-15
|
| 70 |
2022-06-10
|
CITIBANK N.A.
|
0.96 |
2022-06-09
|
| 71 |
2022-06-10
|
BNP PARIBAS
|
-0.65 |
2022-06-09
|
| 72 |
2022-06-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.49 |
2022-05-27
|
| 73 |
2022-06-08
|
BNP PARIBAS
|
0.36 |
2022-06-07
|
| 74 |
2022-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2022-06-02
|
| 75 |
2022-06-08
|
CITIBANK N.A.
|
-0.55 |
2022-06-07
|
| 76 |
2022-04-21
|
CITIBANK N.A.
|
0.40 |
2022-04-20
|
| 77 |
2022-04-21
|
BANK OF CHINA (HONG KONG) LTD
|
-0.39 |
2022-04-20
|
| 78 |
2022-04-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2022-04-12
|
| 79 |
2022-04-13
|
CITIBANK N.A.
|
-0.40 |
2022-04-12
|
| 80 |
2022-04-11
|
PLATINUM BROKING CO LTD
|
0.29 |
2022-04-08
|
| 81 |
2022-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2022-03-21
|
| 82 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2022-03-21
|
| 83 |
2022-01-11
|
CITIBANK N.A.
|
0.50 |
2022-01-10
|
| 84 |
2022-01-11
|
BNP PARIBAS
|
-0.48 |
2022-01-10
|
| 85 |
2022-01-10
|
BNP PARIBAS
|
0.49 |
2022-01-07
|
| 86 |
2022-01-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2022-01-07
|
| 87 |
2022-01-04
|
PLATINUM BROKING CO LTD
|
-0.98 |
2020-01-14
|
| 88 |
2021-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-12-07
|
| 89 |
2021-12-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.65 |
2021-12-01
|
| 90 |
2021-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2021-12-02
|
| 91 |
2021-12-02
|
CITIBANK N.A.
|
0.26 |
2021-12-01
|
| 92 |
2021-12-02
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2021-12-01
|
| 93 |
2021-11-26
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2021-11-24
|
| 94 |
2021-09-23
|
CITIBANK N.A.
|
0.28 |
2021-09-21
|
| 95 |
2021-09-23
|
BNP PARIBAS
|
-0.29 |
2021-09-21
|
| 96 |
2021-09-21
|
BNP PARIBAS
|
0.30 |
2021-09-20
|
| 97 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2021-09-20
|
| 98 |
2021-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2021-06-09
|
| 99 |
2021-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2021-06-09
|
| 100 |
2021-06-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.14 |
2021-06-09
|
| 101 |
2021-06-07
|
DEUTSCHE BANK AG
|
0.39 |
2021-06-03
|
| 102 |
2021-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2021-06-04
|
| 103 |
2021-06-03
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2021-06-02
|
| 104 |
2021-06-03
|
DEUTSCHE BANK AG
|
-0.35 |
2021-06-02
|
| 105 |
2021-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.08 |
2021-06-01
|
| 106 |
2021-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2021-06-01
|
| 107 |
2021-06-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.56 |
2021-06-01
|
| 108 |
2021-02-08
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2021-02-05
|
| 109 |
2021-02-08
|
DEUTSCHE BANK AG
|
-0.38 |
2021-02-05
|
| 110 |
2021-02-04
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2021-02-02
|
| 111 |
2021-01-18
|
CMB WING LUNG BANK LTD
|
0.76 |
2021-01-14
|
| 112 |
2021-01-18
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.76 |
2021-01-14
|
| 113 |
2020-12-17
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2020-12-16
|
| 114 |
2020-12-17
|
DEUTSCHE BANK AG
|
-0.28 |
2020-12-16
|
| 115 |
2020-12-14
|
DEUTSCHE BANK AG
|
0.30 |
2020-12-11
|
| 116 |
2020-12-14
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2020-12-11
|
| 117 |
2020-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2020-10-09
|
| 118 |
2020-10-12
|
DEUTSCHE BANK AG
|
-0.33 |
2020-10-09
|
| 119 |
2020-10-09
|
DEUTSCHE BANK AG
|
0.34 |
2020-10-08
|
| 120 |
2020-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2020-10-08
|
| 121 |
2020-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2020-10-07
|
| 122 |
2020-10-08
|
DEUTSCHE BANK AG
|
-0.36 |
2020-10-07
|
| 123 |
2020-10-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.57 |
2020-10-06
|
| 124 |
2020-10-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.57 |
2020-10-06
|
| 125 |
2020-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2020-09-21
|
| 126 |
2020-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-09-21
|
| 127 |
2020-09-17
|
DEUTSCHE BANK AG
|
0.30 |
2020-09-16
|
| 128 |
2020-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-09-16
|
| 129 |
2020-09-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2020-09-08
|
| 130 |
2020-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2020-09-10
|
| 131 |
2020-09-01
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2020-08-31
|
| 132 |
2020-09-01
|
DEUTSCHE BANK AG
|
-0.36 |
2020-08-31
|
| 133 |
2020-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-08-24
|
| 134 |
2020-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-08-06
|
| 135 |
2020-08-07
|
DEUTSCHE BANK AG
|
-0.47 |
2020-08-06
|
| 136 |
2020-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2020-07-08
|
| 137 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.37 |
2020-07-07
|
| 138 |
2020-07-08
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2020-07-07
|
| 139 |
2020-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2020-06-23
|
| 140 |
2020-06-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2020-06-23
|
| 141 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2020-06-22
|
| 142 |
2020-06-23
|
DEUTSCHE BANK AG
|
-0.33 |
2020-06-22
|
| 143 |
2020-06-09
|
CMB WING LUNG BANK LTD
|
0.61 |
2020-06-08
|
| 144 |
2020-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2020-06-08
|
| 145 |
2020-06-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.42 |
2020-06-08
|
| 146 |
2020-06-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.30 |
2020-06-02
|
| 147 |
2020-06-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.52 |
2020-06-02
|
| 148 |
2020-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.78 |
2020-06-02
|
| 149 |
2020-05-29
|
UOB KAY HIAN (HONG KONG) LTD
|
2.04 |
2020-05-28
|
| 150 |
2020-04-01
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2020-03-31
|
| 151 |
2020-04-01
|
DEUTSCHE BANK AG
|
-0.34 |
2020-03-31
|
| 152 |
2020-03-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.54 |
2020-03-25
|
| 153 |
2020-03-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2020-03-25
|
| 154 |
2020-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2020-03-20
|
| 155 |
2020-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2020-03-09
|
| 156 |
2020-03-10
|
DEUTSCHE BANK AG
|
-0.62 |
2020-03-09
|
| 157 |
2020-03-09
|
DEUTSCHE BANK AG
|
0.28 |
2020-03-06
|
| 158 |
2020-03-03
|
DEUTSCHE BANK AG
|
0.29 |
2020-03-02
|
| 159 |
2020-03-03
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2020-03-02
|
| 160 |
2020-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2020-02-27
|
| 161 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.72 |
2020-02-07
|
| 162 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.73 |
2020-02-07
|
| 163 |
2020-01-14
|
UOB KAY HIAN (HONG KONG) LTD
|
3.99 |
2020-01-13
|
| 164 |
2020-01-14
|
PLATINUM BROKING CO LTD
|
-4.02 |
2019-08-30
|
| 165 |
2019-09-17
|
FUNDERSTONE SECURITIES LTD
|
0.87 |
2019-08-26
|
| 166 |
2019-09-17
|
MASON SECURITIES LTD
|
-0.87 |
2019-09-09
|
| 167 |
2019-08-30
|
PLATINUM BROKING CO LTD
|
6.04 |
2019-06-04
|
| 168 |
2019-08-30
|
MASON SECURITIES LTD
|
-6.04 |
2019-08-27
|
| 169 |
2019-08-26
|
FUNDERSTONE SECURITIES LTD
|
0.88 |
2019-02-22
|
| 170 |
2019-08-26
|
MASON SECURITIES LTD
|
-1.16 |
2019-08-23
|
| 171 |
2019-07-04
|
MASON SECURITIES LTD
|
0.44 |
2019-06-04
|
| 172 |
2019-07-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.47 |
2019-07-03
|
| 173 |
2019-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.79 |
2019-06-05
|
| 174 |
2019-06-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.80 |
2019-06-04
|
| 175 |
2019-06-04
|
PLATINUM BROKING CO LTD
|
6.98 |
2018-05-14
|
| 176 |
2019-06-04
|
MASON SECURITIES LTD
|
-7.00 |
2019-05-31
|
| 177 |
2019-05-31
|
MASON SECURITIES LTD
|
5.93 |
2019-05-29
|
| 178 |
2019-05-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-5.93 |
2019-05-30
|
| 179 |
2019-05-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.80 |
2019-05-29
|
| 180 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2019-05-29
|
| 181 |
2019-05-29
|
MASON SECURITIES LTD
|
8.18 |
2019-05-16
|
| 182 |
2019-05-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-8.18 |
2019-05-28
|
| 183 |
2019-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.81 |
2019-01-09
|
| 184 |
2019-01-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.80 |
2019-01-09
|
| 185 |
2018-11-09
|
MASON SECURITIES LTD
|
1.45 |
2018-06-29
|
| 186 |
2018-11-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.45 |
2018-11-06
|
| 187 |
2018-08-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2018-08-07
|
| 188 |
2018-08-08
|
CLSA LTD
|
-0.30 |
2018-08-07
|
| 189 |
2018-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2018-06-22
|
| 190 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2018-06-22
|
| 191 |
2018-05-14
|
PLATINUM BROKING CO LTD
|
14.83 |
|
| 192 |
2018-05-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-14.83 |
2018-05-09
|
| 193 |
2018-04-12
|
CHINA INDUSTRIAL SECURITIES
|
-0.31 |
2018-04-09
|
| 194 |
2018-03-28
|
CLSA LTD
|
0.38 |
2018-03-13
|
| 195 |
2018-03-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2018-03-27
|
| 196 |
2018-03-20
|
CHINA INDUSTRIAL SECURITIES
|
-0.30 |
2018-03-19
|
| 197 |
2018-02-27
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2018-02-26
|
| 198 |
2018-02-27
|
DEUTSCHE BANK AG
|
-0.36 |
2018-02-26
|
| 199 |
2018-02-22
|
DEUTSCHE BANK AG
|
0.36 |
2018-02-21
|
| 200 |
2018-02-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2018-02-21
|
| 201 |
2018-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-02-09
|
| 202 |
2018-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2018-01-31
|
| 203 |
2018-01-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2018-01-29
|
| 204 |
2018-01-30
|
CHINA INDUSTRIAL SECURITIES
|
-0.40 |
2018-01-29
|
| 205 |
2018-01-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2018-01-23
|
| 206 |
2018-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2018-01-02
|
| 207 |
2017-12-29
|
CHINA SECURITIES (INTERNATIONAL)
|
0.26 |
2017-11-03
|
| 208 |
2017-12-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2017-12-28
|
| 209 |
2017-12-28
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2017-12-27
|
| 210 |
2017-12-28
|
DEUTSCHE BANK AG
|
-0.38 |
2017-12-27
|
| 211 |
2017-12-27
|
DEUTSCHE BANK AG
|
0.38 |
2017-12-21
|
| 212 |
2017-12-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2017-12-22
|
| 213 |
2017-12-08
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2017-12-07
|
| 214 |
2017-12-08
|
DEUTSCHE BANK AG
|
-0.40 |
2017-12-07
|
| 215 |
2017-11-27
|
DEUTSCHE BANK AG
|
0.38 |
2017-11-24
|
| 216 |
2017-11-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2017-11-24
|
| 217 |
2017-11-23
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2017-11-22
|
| 218 |
2017-11-23
|
DEUTSCHE BANK AG
|
-0.39 |
2017-11-17
|
| 219 |
2017-11-16
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.27 |
2017-11-15
|
| 220 |
2017-10-31
|
CHONG HING BANK LTD
|
-0.25 |
2017-10-27
|
| 221 |
2017-10-30
|
KINGSTON SECURITIES LTD
|
-0.28 |
2017-10-27
|
| 222 |
2017-10-27
|
KINGSTON SECURITIES LTD
|
0.29 |
2017-10-26
|
| 223 |
2017-10-27
|
CHONG HING BANK LTD
|
-0.32 |
2017-10-25
|
| 224 |
2017-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2017-09-22
|
| 225 |
2016-12-01
|
MASON SECURITIES LTD
|
2.15 |
2016-11-14
|
| 226 |
2016-12-01
|
KINGSTON SECURITIES LTD
|
-2.15 |
2016-11-30
|
| 227 |
2016-11-30
|
KINGSTON SECURITIES LTD
|
2.15 |
2016-11-15
|
| 228 |
2016-11-30
|
CHONG HING BANK LTD
|
-2.15 |
2016-11-15
|
| 229 |
2016-11-15
|
CHONG HING BANK LTD
|
1.03 |
2016-03-31
|
| 230 |
2016-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.01 |
2016-11-14
|
| 231 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.45 |
2014-05-16
|
| 232 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.45 |
2016-04-18
|
| 233 |
2016-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2016-03-30
|
| 234 |
2016-03-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
4.08 |
2016-03-03
|
| 235 |
2016-03-04
|
FUNDERSTONE SECURITIES LTD
|
-4.09 |
2016-01-12
|
| 236 |
2016-02-25
|
CHONG HING BANK LTD
|
1.81 |
2007-10-22
|
| 237 |
2016-02-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2016-02-24
|
| 238 |
2016-02-25
|
KINGSTON SECURITIES LTD
|
-1.18 |
2016-01-25
|
| 239 |
2016-01-06
|
FUNDERSTONE SECURITIES LTD
|
4.09 |
2015-06-08
|
| 240 |
2015-12-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.92 |
2015-12-28
|
| 241 |
2015-12-29
|
KINGSTON SECURITIES LTD
|
-1.01 |
2015-12-01
|
| 242 |
2015-12-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.10 |
2015-12-18
|
| 243 |
2015-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2015-08-25
|
| 244 |
2015-08-26
|
KINGSTON SECURITIES LTD
|
-0.56 |
2015-08-24
|
| 245 |
2015-07-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
6.70 |
2015-07-08
|
| 246 |
2015-07-09
|
KINGSTON SECURITIES LTD
|
-6.69 |
2015-07-07
|
| 247 |
2015-07-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2015-07-06
|
| 248 |
2015-07-07
|
KINGSTON SECURITIES LTD
|
-0.30 |
2015-07-02
|
| 249 |
2015-06-04
|
CHINA INDUSTRIAL SECURITIES
|
-0.83 |
2015-05-21
|
| 250 |
2015-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.12 |
2015-06-02
|
| 251 |
2015-06-03
|
KINGSTON SECURITIES LTD
|
-1.12 |
2015-06-02
|
| 252 |
2015-05-28
|
KINGSTON SECURITIES LTD
|
10.85 |
2015-05-14
|
| 253 |
2015-05-28
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
4.22 |
2015-05-26
|
| 254 |
2015-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.50 |
2015-05-27
|
| 255 |
2015-05-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2015-05-27
|
| 256 |
2015-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2015-05-27
|
| 257 |
2015-05-28
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.80 |
2015-05-22
|
| 258 |
2015-05-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.92 |
2015-05-27
|
| 259 |
2015-03-11
|
UOB KAY HIAN (HONG KONG) LTD
|
4.65 |
2015-03-09
|
| 260 |
2015-03-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.65 |
2015-03-10
|
| 261 |
2015-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2014-12-23
|
| 262 |
2015-02-16
|
CHINA INDUSTRIAL SECURITIES
|
4.99 |
2015-02-13
|
| 263 |
2015-02-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
22.97 |
2015-02-12
|
| 264 |
2015-02-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2015-02-10
|
| 265 |
2015-02-12
|
CITIBANK N.A.
|
-0.26 |
2015-02-11
|
| 266 |
2015-02-12
|
PO KAY SECURITIES & SHARES CO LTD
|
-0.26 |
2015-02-11
|
| 267 |
2015-02-12
|
BANK OF CHINA (HONG KONG) LTD
|
-0.83 |
2015-02-11
|
| 268 |
2015-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.10 |
2015-02-11
|
| 269 |
2015-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.23 |
2015-02-11
|
| 270 |
2014-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-12-29
|
| 271 |
2014-11-20
|
CITIBANK N.A.
|
0.49 |
2014-11-13
|
| 272 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2014-10-27
|
| 273 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2014-05-26
|
| 274 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-09-05
|
| 275 |
2014-05-19
|
DEUTSCHE BANK AG
|
0.26 |
2014-05-14
|
| 276 |
2014-04-11
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.30 |
2014-04-04
|
| 277 |
2013-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-11-15
|
| 278 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-11-01
|
| 279 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.26 |
2013-10-28
|
| 280 |
2013-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2013-10-25
|
| 281 |
2013-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2013-10-25
|
| 282 |
2013-10-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2013-10-25
|
| 283 |
2013-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2013-10-25
|
| 284 |
2013-10-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.34 |
2013-10-25
|
| 285 |
2013-09-06
|
CITIBANK N.A.
|
0.30 |
2013-09-05
|
| 286 |
2013-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2013-09-05
|
| 287 |
2013-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-08-15
|
| 288 |
2013-07-26
|
PO KAY SECURITIES & SHARES CO LTD
|
0.49 |
2013-07-24
|
| 289 |
2013-07-26
|
KING FOOK SECURITIES CO LTD
|
-0.49 |
2013-07-25
|
| 290 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.42 |
2013-06-05
|
| 291 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2013-06-07
|
| 292 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2013-06-04
|
| 293 |
2013-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2013-06-03
|
| 294 |
2013-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2013-05-31
|
| 295 |
2013-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2013-05-29
|
| 296 |
2013-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-05-24
|
| 297 |
2013-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2013-05-24
|
| 298 |
2013-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2013-05-23
|
| 299 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-05-23
|
| 300 |
2013-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2013-03-21
|
| 301 |
2013-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-03-20
|
| 302 |
2013-03-13
|
VALUABLE CAPITAL LTD
|
-0.36 |
2013-03-12
|
| 303 |
2013-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2013-02-01
|
| 304 |
2013-02-15
|
CITIBANK N.A.
|
-0.30 |
2013-02-14
|
| 305 |
2013-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2013-02-08
|
| 306 |
2013-02-04
|
CITIBANK N.A.
|
-0.26 |
2013-02-01
|
| 307 |
2013-02-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.44 |
2013-02-01
|
| 308 |
2013-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.90 |
2013-02-01
|
| 309 |
2013-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.18 |
2013-02-01
|
| 310 |
2013-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.63 |
2013-01-31
|
| 311 |
2013-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2013-01-31
|
| 312 |
2013-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2013-01-31
|
| 313 |
2013-02-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2013-01-31
|
| 314 |
2013-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
4.64 |
2013-01-30
|
| 315 |
2013-01-31
|
JPMORGAN CHASE BANK, NATIONAL
|
2.35 |
2013-01-28
|
| 316 |
2013-01-31
|
CITIBANK N.A.
|
1.98 |
2013-01-30
|
| 317 |
2013-01-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
2013-01-30
|
| 318 |
2013-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.63 |
2013-01-30
|
| 319 |
2013-01-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2013-01-30
|
| 320 |
2013-01-31
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2013-01-30
|
| 321 |
2013-01-31
|
FULBRIGHT SECURITIES LTD
|
0.29 |
2013-01-30
|
| 322 |
2013-01-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2013-01-30
|
| 323 |
2013-01-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-12.47 |
2013-01-30
|
| 324 |
2013-01-29
|
FULBRIGHT SECURITIES LTD
|
-0.33 |
2013-01-28
|
| 325 |
2013-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2013-01-25
|
| 326 |
2013-01-28
|
FULBRIGHT SECURITIES LTD
|
0.37 |
2013-01-25
|
| 327 |
2013-01-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2013-01-25
|
| 328 |
2013-01-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.32 |
2013-01-25
|
| 329 |
2013-01-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
20.19 |
2013-01-23
|
| 330 |
2013-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-01-23
|
| 331 |
2013-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-01-22
|
| 332 |
2013-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-01-18
|
| 333 |
2013-01-17
|
FULBRIGHT SECURITIES LTD
|
-0.28 |
2013-01-16
|
| 334 |
2013-01-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2013-01-10
|
| 335 |
2013-01-09
|
FULBRIGHT SECURITIES LTD
|
0.28 |
2013-01-08
|
| 336 |
2013-01-09
|
ICBC (ASIA) SECURITIES LTD
|
-0.28 |
2013-01-07
|
| 337 |
2012-12-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.46 |
2012-09-28
|
| 338 |
2012-11-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2012-11-19
|
| 339 |
2012-11-20
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.44 |
2012-11-19
|
| 340 |
2012-11-20
|
FULBRIGHT SECURITIES LTD
|
-0.44 |
2012-11-19
|
| 341 |
2012-11-19
|
FULBRIGHT SECURITIES LTD
|
0.45 |
2012-11-14
|
| 342 |
2012-11-19
|
PRUDENTIAL BROKERAGE LTD
|
-0.28 |
2012-11-16
|
| 343 |
2012-11-19
|
CELETIO INVESTMENTS LTD
|
-0.33 |
2012-11-08
|
| 344 |
2012-11-19
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.84 |
2012-11-16
|
| 345 |
2012-11-16
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.70 |
2012-11-15
|
| 346 |
2012-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2012-11-15
|
| 347 |
2012-11-15
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.82 |
2012-11-14
|
| 348 |
2012-11-14
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.94 |
2012-11-13
|
| 349 |
2012-11-14
|
CITIBANK N.A.
|
-0.85 |
2012-11-13
|
| 350 |
2012-11-13
|
PRUDENTIAL BROKERAGE LTD
|
-0.44 |
2012-11-08
|
| 351 |
2012-11-13
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.46 |
2012-11-12
|
| 352 |
2012-11-12
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.48 |
2012-11-09
|
| 353 |
2012-11-12
|
IMAGI BROKERAGE LTD
|
-0.46 |
2012-11-01
|
| 354 |
2012-10-26
|
UOB KAY HIAN (HONG KONG) LTD
|
1.17 |
2012-10-25
|
| 355 |
2012-10-26
|
PRUDENTIAL BROKERAGE LTD
|
0.31 |
2012-10-25
|
| 356 |
2012-10-26
|
KGI ASIA LTD
|
-0.35 |
2012-10-25
|
| 357 |
2012-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.23 |
2012-10-25
|
| 358 |
2012-10-19
|
PRUDENTIAL BROKERAGE LTD
|
0.26 |
2012-10-18
|
| 359 |
2012-10-15
|
FULBRIGHT SECURITIES LTD
|
-0.53 |
2012-10-12
|
| 360 |
2012-10-05
|
FULBRIGHT SECURITIES LTD
|
0.46 |
2012-10-04
|
| 361 |
2012-10-05
|
OCBC SECURITIES (HONG KONG) LTD
|
-0.28 |
2012-10-04
|
| 362 |
2012-10-05
|
PRUDENTIAL BROKERAGE LTD
|
-0.29 |
2012-10-04
|
| 363 |
2012-10-04
|
OCBC SECURITIES (HONG KONG) LTD
|
-0.34 |
2012-10-03
|
| 364 |
2012-10-03
|
BANK OF SINGAPORE LTD
|
-0.39 |
2012-09-17
|
| 365 |
2012-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.21 |
2012-09-18
|
| 366 |
2012-09-28
|
KGI ASIA LTD
|
0.55 |
2012-09-18
|
| 367 |
2012-09-28
|
ICBC (ASIA) SECURITIES LTD
|
0.54 |
2012-09-18
|
| 368 |
2012-09-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.53 |
2012-09-18
|
| 369 |
2012-09-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.26 |
2012-09-17
|
| 370 |
2012-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-09-18
|
| 371 |
2012-09-28
|
OCBC SECURITIES (HONG KONG) LTD
|
-1.68 |
2012-09-18
|
| 372 |
2012-09-28
|
MIB SECURITIES (HONG KONG) LTD
|
-1.70 |
2012-09-18
|
| 373 |
2012-09-28
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.82 |
2012-09-18
|
| 374 |
2012-09-10
|
MIB SECURITIES (HONG KONG) LTD
|
-0.42 |
2012-09-07
|
| 375 |
2012-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2012-08-03
|
| 376 |
2012-08-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.73 |
2012-08-03
|
| 377 |
2012-08-02
|
MIB SECURITIES (HONG KONG) LTD
|
0.45 |
2012-07-31
|
| 378 |
2012-08-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2012-07-30
|
| 379 |
2012-08-02
|
UOB KAY HIAN (HONG KONG) LTD
|
0.36 |
2012-07-31
|
| 380 |
2012-08-02
|
BNP PARIBAS
|
-0.51 |
2012-07-31
|
| 381 |
2012-08-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.31 |
2012-07-31
|
| 382 |
2012-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-07-09
|
| 383 |
2012-07-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2012-07-05
|
| 384 |
2012-07-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2012-07-06
|
| 385 |
2012-07-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2012-07-04
|
| 386 |
2012-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-07-05
|
| 387 |
2012-06-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2012-06-28
|
| 388 |
2012-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-06-28
|
| 389 |
2012-06-21
|
PRUDENTIAL BROKERAGE LTD
|
0.35 |
2012-06-20
|
| 390 |
2012-06-21
|
MIB SECURITIES (HONG KONG) LTD
|
-0.48 |
2012-06-19
|
| 391 |
2012-06-18
|
IMAGI BROKERAGE LTD
|
-0.26 |
2012-06-15
|
| 392 |
2012-06-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2012-02-09
|
| 393 |
2012-06-15
|
IMAGI BROKERAGE LTD
|
-0.29 |
2012-02-14
|
| 394 |
2012-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-06-05
|
| 395 |
2012-06-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2012-05-29
|
| 396 |
2012-05-18
|
BANK OF SINGAPORE LTD
|
0.41 |
2011-03-22
|
| 397 |
2012-05-18
|
BNP PARIBAS
|
0.25 |
2012-05-17
|
| 398 |
2012-05-18
|
CITIBANK N.A.
|
-0.41 |
2012-05-15
|
| 399 |
2012-05-11
|
DEUTSCHE SECURITIES ASIA LTD
|
0.98 |
2009-11-23
|
| 400 |
2011-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.16 |
2011-10-17
|
| 401 |
2011-10-20
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.17 |
2011-10-18
|
| 402 |
2011-05-27
|
MIB SECURITIES (HONG KONG) LTD
|
1.85 |
2011-03-07
|
| 403 |
2011-05-27
|
T & F EQUITIES LTD
|
-1.85 |
2011-05-26
|
| 404 |
2011-03-31
|
UOB KAY HIAN (HONG KONG) LTD
|
1.11 |
2011-03-09
|
| 405 |
2011-03-31
|
T & F EQUITIES LTD
|
-1.11 |
2011-03-30
|
| 406 |
2010-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-09-17
|
| 407 |
2010-09-17
|
UOB KAY HIAN (HONG KONG) LTD
|
0.35 |
2010-08-27
|
| 408 |
2010-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-09-16
|
| 409 |
2010-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2010-04-23
|
| 410 |
2010-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-04-26
|
| 411 |
2010-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-04-22
|
| 412 |
2010-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2010-04-22
|
| 413 |
2010-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2010-04-21
|
| 414 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-04-21
|
| 415 |
2010-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-04-20
|
| 416 |
2010-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2010-04-20
|
| 417 |
2010-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2010-04-19
|
| 418 |
2010-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-04-19
|
| 419 |
2010-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-04-16
|
| 420 |
2010-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2010-04-15
|
| 421 |
2010-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2010-04-14
|
| 422 |
2010-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-04-14
|
| 423 |
2010-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-04-12
|
| 424 |
2010-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2010-04-09
|
| 425 |
2010-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2010-04-01
|
| 426 |
2010-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-04-08
|
| 427 |
2010-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2010-03-17
|
| 428 |
2010-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-03-16
|
| 429 |
2010-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2010-03-15
|
| 430 |
2010-03-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2010-03-12
|
| 431 |
2010-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2010-03-03
|
| 432 |
2010-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-03-03
|
| 433 |
2010-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2010-02-12
|
| 434 |
2010-02-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2010-02-12
|
| 435 |
2010-02-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2010-02-08
|
| 436 |
2010-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-02-10
|
| 437 |
2010-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-01-29
|
| 438 |
2010-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2010-01-29
|
| 439 |
2010-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2010-01-26
|
| 440 |
2010-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-01-26
|
| 441 |
2010-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-01-25
|
| 442 |
2010-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2010-01-25
|
| 443 |
2010-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2010-01-21
|
| 444 |
2010-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-01-21
|
| 445 |
2010-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-01-20
|
| 446 |
2010-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2010-01-20
|
| 447 |
2010-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2010-01-19
|
| 448 |
2010-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-01-19
|
| 449 |
2010-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-01-18
|
| 450 |
2010-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2010-01-15
|
| 451 |
2009-12-29
|
OCBC SECURITIES (HONG KONG) LTD
|
0.35 |
2009-12-21
|
| 452 |
2009-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2009-11-24
|
| 453 |
2009-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-11-24
|
| 454 |
2009-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-11-23
|
| 455 |
2009-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-11-23
|
| 456 |
2009-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-11-06
|
| 457 |
2009-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-11-06
|
| 458 |
2009-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-11-05
|
| 459 |
2009-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-11-05
|
| 460 |
2009-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-11-03
|
| 461 |
2009-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-11-04
|
| 462 |
2009-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-11-02
|
| 463 |
2009-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-11-02
|
| 464 |
2009-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-10-22
|
| 465 |
2009-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-10-22
|
| 466 |
2009-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-10-15
|
| 467 |
2009-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-10-14
|
| 468 |
2009-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-10-13
|
| 469 |
2009-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-10-13
|
| 470 |
2009-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-10-12
|
| 471 |
2009-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-10-12
|
| 472 |
2009-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2009-10-07
|
| 473 |
2009-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-10-09
|
| 474 |
2009-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2009-09-18
|
| 475 |
2009-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-09-10
|
| 476 |
2009-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-09-11
|
| 477 |
2009-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-09-09
|
| 478 |
2009-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-09-09
|
| 479 |
2009-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-09-08
|
| 480 |
2009-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-09-04
|
| 481 |
2009-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-09-04
|
| 482 |
2009-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-09-02
|
| 483 |
2009-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-09-02
|
| 484 |
2009-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-06-12
|
| 485 |
2009-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-06-12
|
| 486 |
2009-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-06-11
|
| 487 |
2009-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-06-11
|
| 488 |
2009-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-05-25
|
| 489 |
2009-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-05-22
|
| 490 |
2009-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-05-18
|
| 491 |
2009-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-05-15
|
| 492 |
2009-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-05-15
|
| 493 |
2009-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-05-14
|
| 494 |
2009-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-05-14
|
| 495 |
2009-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
1.83 |
2009-05-13
|
| 496 |
2009-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-05-08
|
| 497 |
2009-05-14
|
BEAR STEARNS ASIA LTD
|
-1.54 |
2007-06-26
|
| 498 |
2009-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-04-29
|
| 499 |
2009-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-05-07
|
| 500 |
2009-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-04-24
|
| 501 |
2009-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-04-24
|
| 502 |
2009-04-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-04-23
|
| 503 |
2009-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-04-23
|
| 504 |
2009-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-04-22
|
| 505 |
2009-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-04-08
|
| 506 |
2009-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-04-03
|
| 507 |
2009-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-04-07
|
| 508 |
2009-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-04-02
|
| 509 |
2009-04-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-03-25
|
| 510 |
2009-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-03-23
|
| 511 |
2009-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-03-23
|
| 512 |
2009-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-03-20
|
| 513 |
2009-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-03-19
|
| 514 |
2009-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-03-18
|
| 515 |
2009-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-03-18
|
| 516 |
2009-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-03-17
|
| 517 |
2009-03-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-03-17
|
| 518 |
2009-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-03-13
|
| 519 |
2009-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-03-16
|
| 520 |
2009-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-03-11
|
| 521 |
2009-03-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-03-09
|
| 522 |
2009-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-03-05
|
| 523 |
2009-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-03-06
|
| 524 |
2009-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-03-04
|
| 525 |
2009-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-03-04
|
| 526 |
2009-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-03-03
|
| 527 |
2009-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-03-03
|
| 528 |
2009-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-03-02
|
| 529 |
2009-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-02-27
|
| 530 |
2009-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-01-19
|
| 531 |
2009-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-02-26
|
| 532 |
2009-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-01-16
|
| 533 |
2009-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2008-12-29
|
| 534 |
2008-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2008-10-02
|
| 535 |
2008-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2008-05-08
|
| 536 |
2008-07-22
|
OCBC SECURITIES (HONG KONG) LTD
|
1.54 |
2008-07-03
|
| 537 |
2008-07-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.31 |
2008-07-17
|
| 538 |
2008-07-22
|
EVERBRIGHT SECURITIES INVESTMENT
|
-1.23 |
2008-07-21
|
| 539 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
|
| 540 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2008-02-15
|
| 541 |
2007-09-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.32 |
2007-09-24
|
| 542 |
2007-09-25
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD
|
-0.30 |
2007-08-13
|
| 543 |
2007-07-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2007-07-25
|