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 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-11-04
|
| 2 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2024-11-15
|
| 3 |
2024-08-28
|
CANFIELD SECURITIES CO LTD
|
1.81 |
2024-08-27
|
| 4 |
2024-08-28
|
DBS BANK (HONG KONG) LTD
|
-1.81 |
2024-08-16
|
| 5 |
2024-04-22
|
CANFIELD SECURITIES CO LTD
|
1.08 |
2024-04-18
|
| 6 |
2024-04-22
|
DBS BANK (HONG KONG) LTD
|
-1.08 |
2023-12-19
|
| 7 |
2023-12-05
|
ABCI SECURITIES CO LTD
|
-0.97 |
2023-07-07
|
| 8 |
2023-12-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-3.08 |
2023-09-25
|
| 9 |
2023-11-16
|
CANFIELD SECURITIES CO LTD
|
1.59 |
2023-11-08
|
| 10 |
2023-11-07
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-1.48 |
2023-10-25
|
| 11 |
2023-11-01
|
DBS BANK LTD
|
-0.40 |
2022-10-26
|
| 12 |
2023-10-30
|
CHINA INDUSTRIAL SECURITIES
|
-0.36 |
2022-12-16
|
| 13 |
2023-10-30
|
CANFIELD SECURITIES CO LTD
|
-0.79 |
2023-10-10
|
| 14 |
2023-10-27
|
DBS BANK (HONG KONG) LTD
|
-0.85 |
2023-10-09
|
| 15 |
2023-10-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.93 |
2023-10-04
|
| 16 |
2023-10-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2023-10-03
|
| 17 |
2023-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.93 |
2023-10-18
|
| 18 |
2023-10-25
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-1.41 |
2022-06-09
|
| 19 |
2023-10-24
|
BOCI SECURITIES LTD
|
-0.70 |
2023-10-17
|
| 20 |
2023-09-25
|
DBS BANK (HONG KONG) LTD
|
0.54 |
2023-09-22
|
| 21 |
2023-09-25
|
CANFIELD SECURITIES CO LTD
|
-0.54 |
2023-09-19
|
| 22 |
2023-07-14
|
DBS BANK (HONG KONG) LTD
|
0.42 |
2023-07-11
|
| 23 |
2023-07-14
|
HANG SENG SECURITIES LTD
|
-0.42 |
2023-07-07
|
| 24 |
2022-10-17
|
DBS BANK LTD
|
-0.76 |
2021-08-26
|
| 25 |
2022-10-11
|
FUZE SECURITIES (INTERNATIONAL) LTD
|
0.29 |
2022-10-10
|
| 26 |
2022-10-11
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.35 |
2022-10-10
|
| 27 |
2022-10-10
|
CANFIELD SECURITIES CO LTD
|
0.44 |
2022-10-07
|
| 28 |
2022-10-07
|
CANFIELD SECURITIES CO LTD
|
0.30 |
2022-10-06
|
| 29 |
2022-10-07
|
DBS BANK (HONG KONG) LTD
|
0.27 |
2022-10-06
|
| 30 |
2022-10-07
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.31 |
2022-10-06
|
| 31 |
2022-09-26
|
ABCI SECURITIES CO LTD
|
-0.47 |
2022-08-26
|
| 32 |
2022-09-20
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.48 |
2022-09-15
|
| 33 |
2022-09-08
|
FUZE SECURITIES (INTERNATIONAL) LTD
|
-3.26 |
2022-08-29
|
| 34 |
2022-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.64 |
2022-08-23
|
| 35 |
2022-08-29
|
BOCI SECURITIES LTD
|
-0.38 |
2022-08-12
|
| 36 |
2022-08-26
|
ABCI SECURITIES CO LTD
|
-0.53 |
2022-08-08
|
| 37 |
2022-08-24
|
CANFIELD SECURITIES CO LTD
|
1.78 |
2022-08-23
|
| 38 |
2022-08-24
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
0.88 |
2022-08-08
|
| 39 |
2022-07-25
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-3.25 |
2022-05-10
|
| 40 |
2022-07-22
|
CHINA INDUSTRIAL SECURITIES
|
-0.39 |
2022-04-21
|
| 41 |
2022-07-19
|
ABCI SECURITIES CO LTD
|
-1.02 |
2022-05-24
|
| 42 |
2022-06-21
|
CANFIELD SECURITIES CO LTD
|
-0.40 |
2022-06-20
|
| 43 |
2022-06-16
|
DBS BANK (HONG KONG) LTD
|
-0.36 |
2022-06-02
|
| 44 |
2022-06-14
|
BOCI SECURITIES LTD
|
-0.74 |
2022-05-24
|
| 45 |
2022-06-14
|
CANFIELD SECURITIES CO LTD
|
-8.75 |
2022-06-09
|
| 46 |
2022-06-09
|
CANFIELD SECURITIES CO LTD
|
9.48 |
2022-06-08
|
| 47 |
2022-06-09
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
4.15 |
2020-03-24
|
| 48 |
2022-06-09
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
1.36 |
2022-06-08
|
| 49 |
2022-05-27
|
FUZE SECURITIES (INTERNATIONAL) LTD
|
1.47 |
2022-05-25
|
| 50 |
2022-05-27
|
DBS BANK (HONG KONG) LTD
|
0.83 |
2022-05-25
|
| 51 |
2022-05-27
|
CANFIELD SECURITIES CO LTD
|
-2.30 |
2022-05-26
|
| 52 |
2022-05-25
|
FUZE SECURITIES (INTERNATIONAL) LTD
|
3.14 |
2022-05-19
|
| 53 |
2022-05-25
|
CANFIELD SECURITIES CO LTD
|
-3.25 |
2022-05-24
|
| 54 |
2022-05-24
|
CANFIELD SECURITIES CO LTD
|
2.18 |
2022-05-16
|
| 55 |
2022-05-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.26 |
2022-04-22
|
| 56 |
2021-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2021-10-29
|
| 57 |
2021-09-24
|
CITIBANK N.A.
|
0.33 |
2021-09-23
|
| 58 |
2021-09-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2021-09-23
|
| 59 |
2021-09-21
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-09-20
|
| 60 |
2021-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2021-09-20
|
| 61 |
2021-08-16
|
CITIBANK N.A.
|
0.51 |
2021-08-10
|
| 62 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.52 |
2021-08-12
|
| 63 |
2021-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2021-04-15
|
| 64 |
2020-11-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2020-11-11
|
| 65 |
2020-10-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2020-09-21
|
| 66 |
2020-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-09-28
|
| 67 |
2020-08-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-08-21
|
| 68 |
2020-07-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2020-07-09
|
| 69 |
2020-07-10
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.29 |
2020-07-09
|
| 70 |
2020-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.73 |
2020-07-08
|
| 71 |
2020-07-09
|
DBS BANK (HONG KONG) LTD
|
-0.37 |
2020-06-23
|
| 72 |
2020-07-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.47 |
2020-07-08
|
| 73 |
2020-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.41 |
2020-07-07
|
| 74 |
2020-07-08
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.39 |
2020-07-07
|
| 75 |
2020-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2020-07-06
|
| 76 |
2020-07-07
|
CANFIELD SECURITIES CO LTD
|
-0.26 |
2020-07-03
|
| 77 |
2020-07-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.31 |
2020-07-06
|
| 78 |
2020-07-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.29 |
2020-06-29
|
| 79 |
2020-07-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2020-07-02
|
| 80 |
2020-07-03
|
CANFIELD SECURITIES CO LTD
|
-0.40 |
2020-06-30
|
| 81 |
2020-05-12
|
QUAM SECURITIES LTD
|
0.40 |
2020-04-01
|
| 82 |
2020-05-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.40 |
2020-04-15
|
| 83 |
2020-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2020-04-22
|
| 84 |
2020-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-04-22
|
| 85 |
2020-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-03-18
|
| 86 |
2020-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.54 |
2020-03-18
|
| 87 |
2020-03-16
|
CANFIELD SECURITIES CO LTD
|
0.57 |
2020-03-13
|
| 88 |
2020-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2020-03-13
|
| 89 |
2020-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-03-13
|
| 90 |
2020-03-16
|
YUE XIU SECURITIES CO LTD
|
-0.40 |
2020-03-13
|
| 91 |
2020-03-13
|
YUE XIU SECURITIES CO LTD
|
0.40 |
2020-03-12
|
| 92 |
2020-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2020-03-12
|
| 93 |
2020-03-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.46 |
2020-03-12
|
| 94 |
2020-03-12
|
CANFIELD SECURITIES CO LTD
|
0.44 |
2020-02-25
|
| 95 |
2020-03-12
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.26 |
2020-03-11
|
| 96 |
2020-03-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.90 |
2020-03-11
|
| 97 |
2020-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2020-03-09
|
| 98 |
2020-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2020-03-04
|
| 99 |
2020-02-28
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.27 |
2020-02-21
|
| 100 |
2020-02-28
|
DBS BANK (HONG KONG) LTD
|
0.26 |
2020-02-26
|
| 101 |
2020-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.40 |
2020-02-27
|
| 102 |
2020-02-25
|
DBS BANK (HONG KONG) LTD
|
0.27 |
2020-02-24
|
| 103 |
2020-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2020-02-24
|
| 104 |
2020-02-21
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.43 |
2020-02-17
|
| 105 |
2020-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2020-02-20
|
| 106 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2020-02-07
|
| 107 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2020-02-07
|
| 108 |
2019-12-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2019-12-13
|
| 109 |
2019-10-31
|
BOCI SECURITIES LTD
|
6.08 |
2019-10-30
|
| 110 |
2019-09-20
|
ABCI SECURITIES CO LTD
|
1.01 |
2019-09-12
|
| 111 |
2019-09-20
|
DBS BANK LTD
|
-0.86 |
2019-09-19
|
| 112 |
2019-09-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2019-09-03
|
| 113 |
2019-08-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.13 |
2019-08-28
|
| 114 |
2019-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2019-08-28
|
| 115 |
2019-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2019-08-28
|
| 116 |
2019-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2019-08-28
|
| 117 |
2019-07-29
|
DBS BANK LTD
|
3.20 |
2019-07-25
|
| 118 |
2019-07-29
|
CITIBANK N.A.
|
-3.19 |
2019-07-26
|
| 119 |
2019-07-16
|
MACQUARIE BANK LTD
|
0.28 |
2019-07-15
|
| 120 |
2019-07-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-07-15
|
| 121 |
2019-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2019-07-11
|
| 122 |
2019-07-11
|
DEUTSCHE BANK AG
|
-0.28 |
2019-07-10
|
| 123 |
2019-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2019-07-08
|
| 124 |
2019-07-09
|
DBS BANK (HONG KONG) LTD
|
-0.83 |
2019-07-08
|
| 125 |
2019-06-20
|
DBS BANK LTD
|
0.41 |
2019-06-17
|
| 126 |
2019-06-20
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.41 |
2019-05-27
|
| 127 |
2019-06-19
|
CITIBANK N.A.
|
3.23 |
2019-06-18
|
| 128 |
2019-06-19
|
UBS SECURITIES HONG KONG LTD
|
-3.20 |
2019-06-18
|
| 129 |
2019-06-14
|
DEUTSCHE BANK AG
|
0.29 |
2019-06-13
|
| 130 |
2019-04-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.51 |
2019-04-09
|
| 131 |
2019-03-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.56 |
2019-03-26
|
| 132 |
2019-03-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.46 |
2019-03-25
|
| 133 |
2019-01-18
|
DBS BANK (HONG KONG) LTD
|
0.32 |
2019-01-17
|
| 134 |
2019-01-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.32 |
2019-01-16
|
| 135 |
2019-01-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.16 |
2019-01-11
|
| 136 |
2018-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2018-12-13
|
| 137 |
2018-11-15
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
0.29 |
2018-11-13
|
| 138 |
2018-10-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
13.33 |
2018-10-29
|
| 139 |
2018-10-31
|
UBS SECURITIES HONG KONG LTD
|
-13.33 |
2018-10-30
|
| 140 |
2018-10-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
2.04 |
2018-10-16
|
| 141 |
2018-10-29
|
UBS SECURITIES HONG KONG LTD
|
-2.04 |
2018-10-26
|
| 142 |
2018-10-19
|
DBS BANK (HONG KONG) LTD
|
0.35 |
2018-10-15
|
| 143 |
2018-10-19
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.35 |
2018-10-12
|
| 144 |
2018-10-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
4.56 |
2018-10-04
|
| 145 |
2018-10-11
|
UBS SECURITIES HONG KONG LTD
|
-4.56 |
2018-10-10
|
| 146 |
2018-10-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
4.92 |
2018-10-03
|
| 147 |
2018-10-04
|
BNP PARIBAS
|
-4.92 |
2018-10-03
|
| 148 |
2018-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2018-09-21
|
| 149 |
2018-09-24
|
CANFIELD SECURITIES CO LTD
|
0.64 |
2018-09-18
|
| 150 |
2018-09-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.66 |
2018-09-20
|
| 151 |
2018-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2018-09-07
|
| 152 |
2018-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2018-09-07
|
| 153 |
2018-09-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.91 |
2018-09-04
|
| 154 |
2018-08-31
|
DBS BANK LTD
|
-1.52 |
2018-05-18
|
| 155 |
2018-08-28
|
CITIBANK N.A.
|
-0.53 |
2018-08-27
|
| 156 |
2018-08-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.83 |
2018-08-22
|
| 157 |
2018-07-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.45 |
2018-07-04
|
| 158 |
2018-06-20
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2018-01-26
|
| 159 |
2018-06-20
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2018-06-19
|
| 160 |
2018-05-18
|
DBS BANK LTD
|
1.52 |
2017-11-22
|
| 161 |
2018-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-05-17
|
| 162 |
2018-05-18
|
UBS SECURITIES HONG KONG LTD
|
-1.80 |
2018-05-17
|
| 163 |
2018-05-17
|
CITIBANK N.A.
|
0.54 |
2018-05-16
|
| 164 |
2018-05-17
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2018-05-16
|
| 165 |
2018-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2018-03-01
|
| 166 |
2018-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2018-02-12
|
| 167 |
2017-12-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.84 |
2017-12-20
|
| 168 |
2017-12-22
|
QUAM SECURITIES LTD
|
-0.86 |
2017-12-21
|
| 169 |
2017-12-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.72 |
2017-12-19
|
| 170 |
2017-12-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.01 |
2017-12-08
|
| 171 |
2017-12-13
|
QUAM SECURITIES LTD
|
1.03 |
2017-12-12
|
| 172 |
2017-12-13
|
UBS SECURITIES HONG KONG LTD
|
-1.03 |
2017-12-12
|
| 173 |
2017-11-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.38 |
2017-11-07
|
| 174 |
2017-11-08
|
BOCI SECURITIES LTD
|
-0.25 |
2017-11-07
|
| 175 |
2017-10-25
|
TIAN YUAN FINANCE LTD
|
-2.05 |
2016-11-01
|
| 176 |
2017-07-10
|
ABCI SECURITIES CO LTD
|
6.69 |
2017-07-07
|
| 177 |
2017-07-10
|
UBS SECURITIES HONG KONG LTD
|
-6.62 |
2017-07-07
|
| 178 |
2017-07-03
|
UBS SECURITIES HONG KONG LTD
|
-3.55 |
2017-06-30
|
| 179 |
2017-05-26
|
DEUTSCHE BANK AG
|
0.27 |
2017-05-25
|
| 180 |
2017-05-24
|
BNP PARIBAS
|
5.06 |
2017-05-23
|
| 181 |
2017-05-24
|
UBS SECURITIES HONG KONG LTD
|
-5.07 |
2017-05-23
|
| 182 |
2017-05-23
|
CHINA INDUSTRIAL SECURITIES
|
3.45 |
2017-05-10
|
| 183 |
2017-05-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.83 |
2017-05-22
|
| 184 |
2017-05-23
|
CCB INTERNATIONAL SECURITIES LTD
|
-3.45 |
2017-05-11
|
| 185 |
2017-05-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2017-05-17
|
| 186 |
2017-05-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2017-05-10
|
| 187 |
2017-05-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2017-05-09
|
| 188 |
2017-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.36 |
2017-05-08
|
| 189 |
2017-05-09
|
UBS SECURITIES HONG KONG LTD
|
-0.49 |
2017-05-08
|
| 190 |
2017-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2017-04-27
|
| 191 |
2017-05-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2017-05-05
|
| 192 |
2017-05-02
|
UBS SECURITIES HONG KONG LTD
|
4.41 |
2017-04-28
|
| 193 |
2017-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2017-04-27
|
| 194 |
2017-05-02
|
DEUTSCHE BANK AG
|
-0.70 |
2017-04-28
|
| 195 |
2017-05-02
|
CCB INTERNATIONAL SECURITIES LTD
|
-4.41 |
2017-04-13
|
| 196 |
2017-04-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.45 |
2017-04-24
|
| 197 |
2017-04-27
|
BANK OF CHINA (HONG KONG) LTD
|
-0.45 |
2017-04-26
|
| 198 |
2017-04-24
|
ABCI SECURITIES CO LTD
|
0.25 |
2017-04-13
|
| 199 |
2017-04-19
|
BNP PARIBAS
|
0.51 |
2017-04-18
|
| 200 |
2017-04-19
|
CITIBANK N.A.
|
-0.51 |
2017-04-18
|
| 201 |
2017-04-05
|
UBS SECURITIES HONG KONG LTD
|
6.13 |
2017-04-03
|
| 202 |
2017-04-05
|
BNP PARIBAS
|
1.52 |
2017-04-03
|
| 203 |
2017-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.66 |
2017-04-03
|
| 204 |
2017-03-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2017-03-30
|
| 205 |
2017-02-17
|
CSC SECURITIES (HK) LTD
|
0.60 |
2017-02-02
|
| 206 |
2017-02-14
|
DEUTSCHE BANK AG
|
0.75 |
2017-02-13
|
| 207 |
2017-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2017-02-13
|
| 208 |
2017-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2017-02-10
|
| 209 |
2017-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2017-02-10
|
| 210 |
2017-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2017-02-09
|
| 211 |
2017-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-02-09
|
| 212 |
2017-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2017-02-08
|
| 213 |
2017-02-09
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-02-08
|
| 214 |
2017-02-08
|
DEUTSCHE BANK AG
|
0.43 |
2017-02-07
|
| 215 |
2017-02-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2017-02-07
|
| 216 |
2017-02-07
|
DEUTSCHE BANK AG
|
0.32 |
2017-02-06
|
| 217 |
2017-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2017-02-06
|
| 218 |
2017-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
3.47 |
2017-01-17
|
| 219 |
2017-01-18
|
CCB INTERNATIONAL SECURITIES LTD
|
-3.47 |
2016-12-23
|
| 220 |
2016-12-30
|
UBS SECURITIES HONG KONG LTD
|
1.09 |
2016-12-29
|
| 221 |
2016-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2016-12-29
|
| 222 |
2016-12-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2016-12-29
|
| 223 |
2016-12-12
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2016-12-09
|
| 224 |
2016-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.03 |
2016-12-02
|
| 225 |
2016-12-05
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.47 |
2016-11-30
|
| 226 |
2016-12-05
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2016-12-02
|
| 227 |
2016-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2016-12-01
|
| 228 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2016-12-01
|
| 229 |
2016-12-02
|
DEUTSCHE BANK AG
|
-0.81 |
2016-12-01
|
| 230 |
2016-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.94 |
2016-11-29
|
| 231 |
2016-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.79 |
2016-11-29
|
| 232 |
2016-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2016-11-29
|
| 233 |
2016-11-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.50 |
2016-11-28
|
| 234 |
2016-11-30
|
FIRST SHANGHAI SECURITIES LTD
|
0.46 |
2016-11-29
|
| 235 |
2016-11-30
|
UOB KAY HIAN (HONG KONG) LTD
|
0.30 |
2016-11-29
|
| 236 |
2016-11-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2016-11-29
|
| 237 |
2016-11-30
|
CCB INTERNATIONAL SECURITIES LTD
|
-2.00 |
2016-11-24
|
| 238 |
2016-11-28
|
DEUTSCHE BANK AG
|
0.29 |
2016-11-25
|
| 239 |
2016-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2016-11-25
|
| 240 |
2016-11-15
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.51 |
2016-11-14
|
| 241 |
2016-11-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.60 |
2016-11-11
|
| 242 |
2016-11-01
|
TIAN YUAN FINANCE LTD
|
1.29 |
2016-09-08
|
| 243 |
2016-10-31
|
UBS SECURITIES HONG KONG LTD
|
-0.57 |
2016-10-28
|
| 244 |
2016-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2016-09-28
|
| 245 |
2016-09-29
|
CITIBANK N.A.
|
-0.71 |
2016-09-28
|
| 246 |
2016-09-29
|
UBS SECURITIES HONG KONG LTD
|
-1.34 |
2016-09-26
|
| 247 |
2016-09-13
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2016-09-06
|
| 248 |
2016-09-08
|
TIAN YUAN FINANCE LTD
|
0.76 |
|
| 249 |
2016-09-05
|
CCB INTERNATIONAL SECURITIES LTD
|
1.90 |
2016-08-31
|
| 250 |
2016-09-05
|
DBS BANK LTD
|
-1.92 |
2016-02-03
|
| 251 |
2016-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-07-25
|
| 252 |
2016-07-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2016-07-25
|
| 253 |
2016-07-13
|
UBS SECURITIES HONG KONG LTD
|
1.90 |
2016-07-06
|
| 254 |
2016-07-13
|
CCB INTERNATIONAL SECURITIES LTD
|
-2.01 |
2016-06-13
|
| 255 |
2016-06-29
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2016-06-17
|
| 256 |
2016-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-06-22
|
| 257 |
2016-06-15
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.26 |
2016-06-13
|
| 258 |
2016-06-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2016-06-14
|
| 259 |
2016-05-23
|
CITIBANK N.A.
|
0.76 |
2016-05-20
|
| 260 |
2016-05-23
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2016-05-20
|
| 261 |
2016-05-23
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.75 |
2016-05-20
|
| 262 |
2016-04-15
|
UBS SECURITIES HONG KONG LTD
|
0.45 |
2016-04-13
|
| 263 |
2016-04-15
|
QUAM SECURITIES LTD
|
-0.38 |
2016-04-14
|
| 264 |
2016-03-22
|
CCB INTERNATIONAL SECURITIES LTD
|
4.35 |
2016-03-16
|
| 265 |
2016-03-22
|
CHINA INDUSTRIAL SECURITIES
|
-4.35 |
2016-02-22
|
| 266 |
2016-03-11
|
UBS SECURITIES HONG KONG LTD
|
0.64 |
2016-03-10
|
| 267 |
2016-03-11
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.62 |
2016-03-10
|
| 268 |
2016-02-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.85 |
2016-02-22
|
| 269 |
2016-02-23
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.83 |
2016-02-05
|
| 270 |
2016-02-03
|
DBS BANK LTD
|
1.92 |
2015-08-14
|
| 271 |
2016-02-03
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.92 |
2016-01-22
|
| 272 |
2016-01-15
|
UBS SECURITIES HONG KONG LTD
|
6.00 |
2016-01-13
|
| 273 |
2016-01-11
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2016-01-08
|
| 274 |
2015-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2015-12-28
|
| 275 |
2015-12-29
|
UBS SECURITIES HONG KONG LTD
|
-0.92 |
2015-12-22
|
| 276 |
2015-12-14
|
CHINA INDUSTRIAL SECURITIES
|
4.49 |
2015-12-02
|
| 277 |
2015-12-07
|
NERICO BROTHERS LTD
|
0.35 |
2015-11-24
|
| 278 |
2015-12-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-12-04
|
| 279 |
2015-11-25
|
UBS SECURITIES HONG KONG LTD
|
-2.15 |
2015-11-18
|
| 280 |
2015-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2015-11-20
|
| 281 |
2015-10-23
|
CCB INTERNATIONAL SECURITIES LTD
|
13.33 |
2015-02-03
|
| 282 |
2015-10-23
|
UBS SECURITIES HONG KONG LTD
|
-13.33 |
2015-10-13
|
| 283 |
2015-09-17
|
NERICO BROTHERS LTD
|
0.39 |
2015-09-16
|
| 284 |
2015-09-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.39 |
2015-09-16
|
| 285 |
2015-09-02
|
UBS SECURITIES HONG KONG LTD
|
13.60 |
2015-08-27
|
| 286 |
2015-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2015-08-25
|
| 287 |
2015-08-27
|
CNI SECURITIES GROUP LTD
|
0.28 |
2015-08-20
|
| 288 |
2015-08-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.27 |
2015-08-26
|
| 289 |
2015-08-27
|
CMBC SECURITIES CO LTD
|
-0.35 |
2015-08-26
|
| 290 |
2015-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
10.51 |
2015-07-14
|
| 291 |
2015-07-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.41 |
2015-07-10
|
| 292 |
2015-07-13
|
UBS SECURITIES HONG KONG LTD
|
-1.38 |
2015-07-10
|
| 293 |
2015-06-29
|
UBS SECURITIES HONG KONG LTD
|
-1.74 |
2015-06-25
|
| 294 |
2015-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2015-06-23
|
| 295 |
2015-06-03
|
UBS SECURITIES HONG KONG LTD
|
1.47 |
2015-06-02
|
| 296 |
2015-06-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.46 |
2015-06-02
|
| 297 |
2015-05-29
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
1.25 |
2015-05-27
|
| 298 |
2015-05-29
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.26 |
2015-05-28
|
| 299 |
2015-05-27
|
QUAM SECURITIES LTD
|
0.93 |
2015-05-21
|
| 300 |
2015-04-02
|
UOB KAY HIAN (HONG KONG) LTD
|
1.50 |
2015-04-01
|
| 301 |
2015-04-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.47 |
2015-04-01
|
| 302 |
2015-03-06
|
CMBC SECURITIES CO LTD
|
0.37 |
2015-03-03
|
| 303 |
2015-03-06
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2015-02-13
|
| 304 |
2015-02-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.74 |
2015-02-11
|
| 305 |
2015-02-13
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-2.74 |
2015-02-11
|
| 306 |
2015-01-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.82 |
2015-01-19
|
| 307 |
2015-01-22
|
HANG SENG BANK LTD
|
-0.25 |
2014-12-11
|
| 308 |
2015-01-21
|
UBS SECURITIES HONG KONG LTD
|
1.56 |
2015-01-20
|
| 309 |
2015-01-20
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2015-01-19
|
| 310 |
2015-01-19
|
UBS SECURITIES HONG KONG LTD
|
0.93 |
2015-01-16
|
| 311 |
2015-01-13
|
UBS SECURITIES HONG KONG LTD
|
1.57 |
2015-01-12
|
| 312 |
2015-01-08
|
UBS SECURITIES HONG KONG LTD
|
32.01 |
2015-01-07
|
| 313 |
2015-01-05
|
BMI SECURITIES LTD
|
-0.70 |
2014-12-22
|
| 314 |
2015-01-05
|
UBS SECURITIES HONG KONG LTD
|
-0.76 |
2014-12-29
|
| 315 |
2015-01-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.37 |
2014-12-30
|
| 316 |
2015-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2014-12-30
|
| 317 |
2015-01-02
|
KGI ASIA LTD
|
-0.38 |
2014-12-30
|
| 318 |
2015-01-02
|
BOCI SECURITIES LTD
|
-0.39 |
2014-12-30
|
| 319 |
2015-01-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.50 |
2014-12-30
|
| 320 |
2015-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.09 |
2014-12-30
|
| 321 |
2015-01-02
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-1.99 |
2014-12-30
|
| 322 |
2014-12-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2014-12-22
|
| 323 |
2014-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-12-22
|
| 324 |
2014-12-23
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.49 |
2014-12-22
|
| 325 |
2014-12-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
2.84 |
2014-12-19
|
| 326 |
2014-12-22
|
BMI SECURITIES LTD
|
-0.84 |
2014-10-10
|
| 327 |
2014-12-10
|
UBS SECURITIES HONG KONG LTD
|
1.32 |
2014-12-09
|
| 328 |
2014-12-01
|
PHILLIP SECURITIES (HONG KONG) LTD
|
4.68 |
2014-11-28
|
| 329 |
2014-11-28
|
HANG SENG BANK LTD
|
-0.28 |
2014-11-04
|
| 330 |
2014-11-25
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-4.69 |
2014-11-24
|
| 331 |
2014-11-24
|
PHILLIP SECURITIES (HONG KONG) LTD
|
4.68 |
2014-11-21
|
| 332 |
2014-11-13
|
SINOPAC SECURITIES (ASIA) LTD
|
-0.28 |
2014-11-12
|
| 333 |
2014-11-13
|
BOCI SECURITIES LTD
|
-0.29 |
2014-11-12
|
| 334 |
2014-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2014-11-12
|
| 335 |
2014-11-13
|
KGI ASIA LTD
|
-0.71 |
2014-11-12
|
| 336 |
2014-11-13
|
BANK OF CHINA (HONG KONG) LTD
|
-0.88 |
2014-11-12
|
| 337 |
2014-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.40 |
2014-11-12
|
| 338 |
2014-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-11-10
|
| 339 |
2014-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
2.73 |
2014-10-20
|
| 340 |
2014-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2014-09-26
|
| 341 |
2014-09-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.27 |
2014-09-26
|
| 342 |
2014-09-17
|
HANG SENG BANK LTD
|
-0.54 |
2014-05-28
|
| 343 |
2014-09-17
|
HANG SENG SECURITIES LTD
|
-0.58 |
2014-09-16
|
| 344 |
2014-09-16
|
BMI SECURITIES LTD
|
0.26 |
2014-09-15
|
| 345 |
2014-09-15
|
BMI SECURITIES LTD
|
0.28 |
2014-09-11
|
| 346 |
2014-09-15
|
HANG SENG SECURITIES LTD
|
-0.39 |
2014-09-12
|
| 347 |
2014-09-12
|
HANG SENG SECURITIES LTD
|
-0.33 |
2014-09-11
|
| 348 |
2014-09-11
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.55 |
2014-09-10
|
| 349 |
2014-09-11
|
BMI SECURITIES LTD
|
-0.44 |
2014-09-10
|
| 350 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2014-09-05
|
| 351 |
2014-09-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.43 |
2014-09-05
|
| 352 |
2014-09-05
|
BMI SECURITIES LTD
|
0.32 |
2014-09-04
|
| 353 |
2014-08-27
|
HANG SENG SECURITIES LTD
|
-0.37 |
2014-08-26
|
| 354 |
2014-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2014-08-25
|
| 355 |
2014-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2014-08-20
|
| 356 |
2014-08-21
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.32 |
2014-08-05
|
| 357 |
2014-08-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.34 |
2014-07-30
|
| 358 |
2014-08-01
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2014-07-30
|
| 359 |
2014-08-01
|
KGI ASIA LTD
|
-0.38 |
2014-07-30
|
| 360 |
2014-08-01
|
HANG SENG SECURITIES LTD
|
-0.51 |
2014-07-30
|
| 361 |
2014-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2014-07-31
|
| 362 |
2014-07-25
|
HANG SENG SECURITIES LTD
|
0.35 |
2014-07-24
|
| 363 |
2014-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2014-07-16
|
| 364 |
2014-07-16
|
SINOPAC SECURITIES (ASIA) LTD
|
0.26 |
2014-07-15
|
| 365 |
2014-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-07-15
|
| 366 |
2014-06-25
|
BMI SECURITIES LTD
|
0.44 |
2014-06-24
|
| 367 |
2014-06-25
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.32 |
2014-06-24
|
| 368 |
2014-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2014-06-24
|
| 369 |
2014-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-06-23
|
| 370 |
2014-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-06-23
|
| 371 |
2014-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2014-06-20
|
| 372 |
2014-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-06-19
|
| 373 |
2014-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-06-18
|
| 374 |
2014-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2014-06-12
|
| 375 |
2014-05-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.65 |
2014-05-27
|
| 376 |
2014-05-28
|
HANG SENG SECURITIES LTD
|
1.23 |
2014-05-27
|
| 377 |
2014-05-28
|
HANG SENG BANK LTD
|
-2.93 |
2014-05-05
|
| 378 |
2014-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2014-05-22
|
| 379 |
2014-05-20
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.27 |
2014-05-19
|
| 380 |
2014-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2014-05-05
|
| 381 |
2014-05-07
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.28 |
2014-04-30
|
| 382 |
2014-05-05
|
HANG SENG BANK LTD
|
0.29 |
2014-04-17
|
| 383 |
2014-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-04-30
|
| 384 |
2014-04-17
|
HANG SENG BANK LTD
|
-2.55 |
2013-12-24
|
| 385 |
2014-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2014-02-04
|
| 386 |
2014-04-09
|
BOCI SECURITIES LTD
|
0.63 |
2014-04-08
|
| 387 |
2014-04-09
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-1.10 |
2014-01-13
|
| 388 |
2014-04-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2014-04-03
|
| 389 |
2014-04-04
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.33 |
2014-04-03
|
| 390 |
2014-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2014-04-02
|
| 391 |
2014-04-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2014-04-02
|
| 392 |
2014-04-03
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.41 |
2014-04-02
|
| 393 |
2014-04-03
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.26 |
2014-04-02
|
| 394 |
2014-04-03
|
FB SECURITIES (HONG KONG) LTD
|
-0.30 |
2014-03-28
|
| 395 |
2014-04-03
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.31 |
2014-03-31
|
| 396 |
2014-04-03
|
HANG SENG SECURITIES LTD
|
-0.37 |
2014-04-01
|
| 397 |
2014-04-03
|
SINOPAC SECURITIES (ASIA) LTD
|
-0.39 |
2014-04-01
|
| 398 |
2014-04-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.41 |
2014-03-31
|
| 399 |
2014-04-03
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.44 |
2014-04-01
|
| 400 |
2014-04-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.49 |
2014-04-02
|
| 401 |
2014-04-03
|
KGI ASIA LTD
|
-0.79 |
2014-03-31
|
| 402 |
2014-04-03
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-1.52 |
2014-04-02
|
| 403 |
2014-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-04-01
|
| 404 |
2014-04-02
|
CITIBANK N.A.
|
-0.58 |
2014-03-31
|
| 405 |
2014-04-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.65 |
2014-04-01
|
| 406 |
2014-04-02
|
BANK OF CHINA (HONG KONG) LTD
|
-0.68 |
2014-04-01
|
| 407 |
2014-04-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.72 |
2014-03-31
|
| 408 |
2014-04-02
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-1.79 |
2014-04-01
|
| 409 |
2014-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.81 |
2014-04-01
|
| 410 |
2014-03-24
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.27 |
2014-02-27
|
| 411 |
2014-02-21
|
MIB SECURITIES (HONG KONG) LTD
|
-0.47 |
2014-02-18
|
| 412 |
2014-02-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.30 |
2014-02-19
|
| 413 |
2014-02-13
|
I-ACCESS INVESTORS LTD
|
-0.26 |
2014-02-12
|
| 414 |
2014-02-05
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.64 |
2014-02-04
|
| 415 |
2014-02-05
|
EWARTON SECURITIES LTD
|
-0.39 |
2014-02-04
|
| 416 |
2014-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2014-02-04
|
| 417 |
2014-02-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2014-01-27
|
| 418 |
2014-02-04
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.38 |
2014-01-29
|
| 419 |
2014-02-04
|
EWARTON SECURITIES LTD
|
-0.46 |
2014-01-29
|
| 420 |
2014-01-28
|
MIB SECURITIES (HONG KONG) LTD
|
0.47 |
2014-01-24
|
| 421 |
2014-01-28
|
MAN HON YEUNG SECURITIES LTD
|
-0.47 |
2013-12-11
|
| 422 |
2014-01-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-01-24
|
| 423 |
2014-01-24
|
KGI ASIA LTD
|
0.31 |
2014-01-23
|
| 424 |
2014-01-24
|
CHRISTFUND SECURITIES LTD
|
-0.28 |
2014-01-10
|
| 425 |
2014-01-24
|
BOCI SECURITIES LTD
|
-0.39 |
2014-01-22
|
| 426 |
2014-01-23
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.32 |
2014-01-22
|
| 427 |
2014-01-14
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.42 |
2014-01-13
|
| 428 |
2014-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2014-01-13
|
| 429 |
2014-01-13
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.99 |
2014-01-10
|
| 430 |
2014-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2013-12-11
|
| 431 |
2014-01-13
|
KGI ASIA LTD
|
0.36 |
2014-01-10
|
| 432 |
2014-01-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.28 |
2014-01-10
|
| 433 |
2014-01-13
|
SANFULL SECURITIES LTD
|
-0.52 |
2014-01-10
|
| 434 |
2014-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2014-01-10
|
| 435 |
2014-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.20 |
2014-01-10
|
| 436 |
2014-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-01-09
|
| 437 |
2014-01-10
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.38 |
2014-01-09
|
| 438 |
2014-01-10
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.26 |
2014-01-09
|
| 439 |
2014-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2014-01-09
|
| 440 |
2014-01-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2014-01-08
|
| 441 |
2014-01-09
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.38 |
2014-01-08
|
| 442 |
2014-01-09
|
KGI ASIA LTD
|
-0.33 |
2014-01-08
|
| 443 |
2014-01-09
|
BOCI SECURITIES LTD
|
-0.40 |
2014-01-08
|
| 444 |
2014-01-09
|
EWARTON SECURITIES LTD
|
-0.54 |
2014-01-08
|
| 445 |
2014-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.13 |
2014-01-07
|
| 446 |
2014-01-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.38 |
2014-01-07
|
| 447 |
2014-01-08
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.40 |
2014-01-07
|
| 448 |
2014-01-07
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.73 |
2014-01-06
|
| 449 |
2014-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2014-01-06
|
| 450 |
2014-01-07
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.36 |
2014-01-03
|
| 451 |
2014-01-07
|
CHRISTFUND SECURITIES LTD
|
-0.48 |
2014-01-03
|
| 452 |
2014-01-07
|
BANK OF CHINA (HONG KONG) LTD
|
-0.54 |
2014-01-06
|
| 453 |
2014-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.17 |
2012-11-30
|
| 454 |
2014-01-03
|
BOCI SECURITIES LTD
|
-0.33 |
2014-01-02
|
| 455 |
2014-01-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2013-12-30
|
| 456 |
2014-01-02
|
LUK FOOK SECURITIES (HK) LTD
|
0.30 |
2013-12-30
|
| 457 |
2014-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2013-12-30
|
| 458 |
2014-01-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.20 |
2013-12-30
|
| 459 |
2013-12-30
|
I-ACCESS INVESTORS LTD
|
0.90 |
2013-12-27
|
| 460 |
2013-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2013-12-27
|
| 461 |
2013-12-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2013-12-27
|
| 462 |
2013-12-30
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.38 |
2013-12-27
|
| 463 |
2013-12-30
|
CHRISTFUND SECURITIES LTD
|
-0.94 |
2013-12-27
|
| 464 |
2013-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.98 |
2013-12-27
|
| 465 |
2013-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
1.04 |
2013-12-23
|
| 466 |
2013-12-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.38 |
2013-12-23
|
| 467 |
2013-12-27
|
BANK OF CHINA (HONG KONG) LTD
|
-0.38 |
2013-12-24
|
| 468 |
2013-12-27
|
CHRISTFUND SECURITIES LTD
|
-0.47 |
2013-12-23
|
| 469 |
2013-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
3.24 |
2013-12-20
|
| 470 |
2013-12-23
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.14 |
2013-12-20
|
| 471 |
2013-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.77 |
2013-12-20
|
| 472 |
2013-12-23
|
BOCI SECURITIES LTD
|
0.71 |
2013-12-20
|
| 473 |
2013-12-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2013-12-20
|
| 474 |
2013-12-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2013-12-20
|
| 475 |
2013-12-23
|
LUK FOOK SECURITIES (HK) LTD
|
-0.30 |
2013-12-20
|
| 476 |
2013-12-23
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.30 |
2013-12-20
|
| 477 |
2013-12-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2013-12-20
|
| 478 |
2013-12-23
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.42 |
2013-12-20
|
| 479 |
2013-12-23
|
KGI ASIA LTD
|
-0.51 |
2013-12-20
|
| 480 |
2013-12-23
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.62 |
2013-12-20
|
| 481 |
2013-12-23
|
CHRISTFUND SECURITIES LTD
|
-0.69 |
2013-12-20
|
| 482 |
2013-12-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.07 |
2013-12-20
|
| 483 |
2013-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
2013-12-19
|
| 484 |
2013-12-20
|
CHRISTFUND SECURITIES LTD
|
0.71 |
2013-12-19
|
| 485 |
2013-12-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.64 |
2013-12-18
|
| 486 |
2013-12-20
|
EWARTON SECURITIES LTD
|
0.54 |
|
| 487 |
2013-12-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.52 |
2013-12-19
|
| 488 |
2013-12-20
|
BOCI SECURITIES LTD
|
0.52 |
2013-12-19
|
| 489 |
2013-12-20
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.51 |
2013-12-19
|
| 490 |
2013-12-20
|
KGI ASIA LTD
|
0.44 |
2013-12-19
|
| 491 |
2013-12-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.38 |
2013-12-19
|
| 492 |
2013-12-20
|
QUAM SECURITIES LTD
|
0.35 |
2013-12-19
|
| 493 |
2013-12-20
|
DEUTSCHE BANK AG
|
0.31 |
|
| 494 |
2013-12-20
|
LUK FOOK SECURITIES (HK) LTD
|
0.30 |
2013-12-19
|
| 495 |
2013-12-20
|
FULBRIGHT SECURITIES LTD
|
0.25 |
2013-12-18
|
| 496 |
2013-12-20
|
GAOYU SECURITIES LIMITED
|
-0.35 |
2013-12-19
|
| 497 |
2013-12-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2010-06-17
|
| 498 |
2013-12-20
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
-2.46 |
2013-12-19
|
| 499 |
2013-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.59 |
2013-12-19
|
| 500 |
2013-12-19
|
ROSA SECURITIES LTD
|
0.32 |
2013-12-18
|
| 501 |
2013-12-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.30 |
2013-12-18
|
| 502 |
2013-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-12-18
|
| 503 |
2013-12-18
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
2.85 |
|
| 504 |
2013-12-18
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.02 |
2013-12-13
|
| 505 |
2013-12-18
|
CITIBANK N.A.
|
0.85 |
2013-12-11
|
| 506 |
2013-12-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.73 |
2013-12-11
|
| 507 |
2013-12-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.62 |
2013-12-11
|
| 508 |
2013-12-18
|
KGI ASIA LTD
|
0.58 |
2013-12-11
|
| 509 |
2013-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2013-12-17
|
| 510 |
2013-12-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.47 |
2013-12-11
|
| 511 |
2013-12-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.27 |
|
| 512 |
2013-12-18
|
CHIEF SECURITIES LTD
|
0.27 |
2013-12-17
|
| 513 |
2013-12-18
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.26 |
2012-07-04
|
| 514 |
2013-12-18
|
YING WAH SECURITIES CO LTD
|
-0.26 |
2013-12-11
|
| 515 |
2013-12-18
|
YICKO SECURITIES LTD
|
-0.29 |
2007-06-26
|
| 516 |
2013-12-18
|
ROSA SECURITIES LTD
|
-0.39 |
2013-12-17
|
| 517 |
2013-12-18
|
NERICO BROTHERS LTD
|
-0.42 |
2013-12-11
|
| 518 |
2013-12-18
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.44 |
2013-12-16
|
| 519 |
2013-12-18
|
GET NICE SECURITIES LTD
|
-0.69 |
2013-12-11
|
| 520 |
2013-12-18
|
TUNG SHING SECURITIES (BROKERS) LTD
|
-1.19 |
2013-12-16
|
| 521 |
2013-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.70 |
2013-12-16
|
| 522 |
2013-12-18
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
-3.31 |
2013-12-13
|
| 523 |
2013-12-17
|
ROSA SECURITIES LTD
|
0.39 |
|
| 524 |
2013-12-16
|
CHRISTFUND SECURITIES LTD
|
1.90 |
2013-12-11
|
| 525 |
2013-12-16
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.62 |
2013-12-11
|
| 526 |
2013-12-16
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.38 |
2013-12-11
|
| 527 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.89 |
2013-12-13
|
| 528 |
2013-12-13
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.95 |
2013-12-12
|
| 529 |
2013-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2013-12-12
|
| 530 |
2013-12-12
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
5.27 |
2013-12-11
|
| 531 |
2013-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.27 |
2013-12-11
|
| 532 |
2013-12-11
|
EAST ASIA SECURITIES CO LTD
|
-0.25 |
2013-09-06
|
| 533 |
2013-12-11
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.27 |
2013-11-18
|
| 534 |
2013-12-11
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.28 |
2011-03-14
|
| 535 |
2013-12-11
|
NANYANG COMMERCIAL BANK LTD
|
-0.28 |
2013-01-25
|
| 536 |
2013-12-11
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.32 |
2013-12-02
|
| 537 |
2013-12-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.34 |
2012-03-26
|
| 538 |
2013-12-11
|
KGI ASIA LTD
|
-0.38 |
2013-02-15
|
| 539 |
2013-12-11
|
OCBC BANK (HONG KONG) LTD
|
-0.39 |
2013-11-15
|
| 540 |
2013-12-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.59 |
2013-10-23
|
| 541 |
2013-12-11
|
BOCI SECURITIES LTD
|
-0.62 |
2011-11-11
|
| 542 |
2013-12-11
|
CITIBANK N.A.
|
-0.74 |
2011-08-25
|
| 543 |
2013-12-11
|
TUNG SHING SECURITIES (BROKERS) LTD
|
-0.81 |
2009-10-28
|
| 544 |
2013-12-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.89 |
2009-06-15
|
| 545 |
2013-12-11
|
HANG SENG SECURITIES LTD
|
-1.63 |
2008-07-07
|
| 546 |
2013-12-11
|
BANK OF CHINA (HONG KONG) LTD
|
-2.82 |
2013-10-21
|
| 547 |
2013-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.08 |
2013-11-22
|
| 548 |
2013-10-31
|
HANG SENG BANK LTD
|
31.23 |
2013-08-26
|
| 549 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
2.16 |
2012-09-17
|
| 550 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.16 |
2012-11-27
|
| 551 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
10.42 |
2011-08-10
|
| 552 |
2011-08-25
|
CITIBANK N.A.
|
-10.42 |
2011-05-27
|
| 553 |
2010-06-17
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2008-04-18
|
| 554 |
2010-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2009-12-29
|
| 555 |
2009-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2009-04-02
|
| 556 |
2009-05-14
|
BEAR STEARNS ASIA LTD
|
-0.53 |
2007-06-26
|
| 557 |
2008-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
2.37 |
2008-07-07
|
| 558 |
2008-08-04
|
HANG SENG BANK LTD
|
2.37 |
2008-06-10
|
| 559 |
2008-07-07
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.05 |
2008-06-25
|
| 560 |
2008-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2008-06-30
|
| 561 |
2008-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2008-06-13
|
| 562 |
2008-06-26
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-1.22 |
2008-06-25
|
| 563 |
2008-06-25
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
1.20 |
2008-06-24
|
| 564 |
2008-06-25
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-1.05 |
2007-06-26
|
| 565 |
2008-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
2.16 |
2008-04-03
|
| 566 |
2008-04-18
|
MERRILL LYNCH FAR EAST LTD
|
-2.16 |
2007-12-27
|
| 567 |
2007-12-27
|
MERRILL LYNCH FAR EAST LTD
|
2.16 |
|
| 568 |
2007-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.16 |
2007-10-22
|