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 |
2025-09-23
|
CITIBANK N.A.
|
0.25 |
2025-09-22
|
| 2 |
2025-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.70 |
2025-09-22
|
| 3 |
2025-09-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.66 |
2025-09-19
|
| 4 |
2025-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2025-07-16
|
| 5 |
2025-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-07-14
|
| 6 |
2025-07-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.33 |
2025-07-11
|
| 7 |
2025-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.28 |
2025-07-07
|
| 8 |
2025-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-07-04
|
| 9 |
2025-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.51 |
2025-07-04
|
| 10 |
2025-07-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.74 |
2025-07-03
|
| 11 |
2025-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2025-07-03
|
| 12 |
2025-06-24
|
CITIBANK N.A.
|
0.38 |
2025-06-23
|
| 13 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2025-06-23
|
| 14 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2025-03-10
|
| 15 |
2025-03-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.28 |
2025-03-03
|
| 16 |
2025-03-04
|
CITIBANK N.A.
|
0.45 |
2025-03-03
|
| 17 |
2025-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2025-03-03
|
| 18 |
2025-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.02 |
2025-02-27
|
| 19 |
2025-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.42 |
2025-02-27
|
| 20 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.45 |
2024-08-09
|
| 21 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.45 |
2024-08-09
|
| 22 |
2023-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2023-11-07
|
| 23 |
2023-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.93 |
2023-11-07
|
| 24 |
2023-09-20
|
SINOPAC SECURITIES (ASIA) LTD
|
0.32 |
2023-09-11
|
| 25 |
2023-09-20
|
DONGXING SECURITIES (HONG KONG) CO LTD
|
-0.32 |
2023-06-01
|
| 26 |
2023-03-21
|
CITIBANK N.A.
|
0.58 |
2023-03-20
|
| 27 |
2023-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2023-03-20
|
| 28 |
2023-01-17
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.54 |
2023-01-05
|
| 29 |
2023-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2023-01-12
|
| 30 |
2023-01-09
|
CMB INTERNATIONAL SECURITIES LTD
|
27.78 |
2022-12-19
|
| 31 |
2023-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-27.76 |
2023-01-06
|
| 32 |
2022-11-08
|
CMB INTERNATIONAL SECURITIES LTD
|
0.68 |
2022-10-31
|
| 33 |
2022-11-08
|
BOCI SECURITIES LTD
|
-0.68 |
2022-11-04
|
| 34 |
2022-06-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.27 |
2022-06-10
|
| 35 |
2022-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2022-06-24
|
| 36 |
2022-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.46 |
2022-05-17
|
| 37 |
2021-09-17
|
CITIBANK N.A.
|
0.51 |
2021-09-16
|
| 38 |
2021-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2021-09-16
|
| 39 |
2021-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2021-03-05
|
| 40 |
2021-03-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2021-03-04
|
| 41 |
2021-03-05
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.43 |
2021-03-04
|
| 42 |
2020-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2020-12-01
|
| 43 |
2020-12-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.40 |
2020-12-01
|
| 44 |
2020-11-06
|
UBS SECURITIES HONG KONG LTD
|
1.04 |
2020-11-05
|
| 45 |
2020-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2020-11-05
|
| 46 |
2020-10-27
|
DEUTSCHE BANK AG
|
0.39 |
2020-10-23
|
| 47 |
2020-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2020-10-23
|
| 48 |
2020-10-23
|
DEUTSCHE BANK AG
|
-0.29 |
2020-10-22
|
| 49 |
2020-10-22
|
DEUTSCHE BANK AG
|
0.33 |
2020-10-21
|
| 50 |
2020-10-22
|
CITIBANK N.A.
|
-0.37 |
2020-10-21
|
| 51 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.37 |
2020-02-07
|
| 52 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.38 |
2020-02-07
|
| 53 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2020-01-17
|
| 54 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2020-01-17
|
| 55 |
2019-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2019-12-02
|
| 56 |
2019-12-03
|
DEUTSCHE BANK AG
|
-0.29 |
2019-12-02
|
| 57 |
2019-12-03
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.30 |
2019-12-02
|
| 58 |
2019-12-02
|
DEUTSCHE BANK AG
|
0.53 |
2019-11-29
|
| 59 |
2019-11-28
|
CITIBANK N.A.
|
0.40 |
2019-11-27
|
| 60 |
2019-11-28
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2019-11-27
|
| 61 |
2019-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-11-27
|
| 62 |
2019-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2019-11-27
|
| 63 |
2019-11-27
|
DEUTSCHE BANK AG
|
0.31 |
2019-11-26
|
| 64 |
2019-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-11-26
|
| 65 |
2019-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-11-19
|
| 66 |
2019-11-19
|
DEUTSCHE BANK AG
|
-0.26 |
2019-11-18
|
| 67 |
2019-11-12
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2019-11-11
|
| 68 |
2019-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-11-11
|
| 69 |
2019-11-07
|
DEUTSCHE BANK AG
|
0.40 |
2019-11-06
|
| 70 |
2019-11-05
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2019-11-04
|
| 71 |
2019-11-05
|
DEUTSCHE BANK AG
|
-0.47 |
2019-11-04
|
| 72 |
2019-10-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2019-10-28
|
| 73 |
2019-10-28
|
CITIBANK N.A.
|
-0.29 |
2019-10-25
|
| 74 |
2019-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2019-10-21
|
| 75 |
2019-09-27
|
UBS SECURITIES HONG KONG LTD
|
1.16 |
2019-09-26
|
| 76 |
2019-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2019-09-26
|
| 77 |
2019-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2019-09-23
|
| 78 |
2019-09-24
|
DEUTSCHE BANK AG
|
-0.37 |
2019-09-23
|
| 79 |
2019-09-23
|
DEUTSCHE BANK AG
|
0.34 |
2019-09-20
|
| 80 |
2019-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2019-09-20
|
| 81 |
2019-09-18
|
DEUTSCHE BANK AG
|
0.27 |
2019-09-17
|
| 82 |
2019-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2019-09-13
|
| 83 |
2019-09-10
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2019-09-09
|
| 84 |
2019-09-10
|
DEUTSCHE BANK AG
|
-0.38 |
2019-09-09
|
| 85 |
2019-09-04
|
DEUTSCHE BANK AG
|
0.26 |
2019-09-03
|
| 86 |
2019-09-03
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-09-02
|
| 87 |
2019-08-26
|
DEUTSCHE BANK AG
|
0.25 |
2019-08-23
|
| 88 |
2019-08-15
|
DEUTSCHE BANK AG
|
0.26 |
2019-08-14
|
| 89 |
2019-08-12
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2019-08-09
|
| 90 |
2019-08-12
|
DEUTSCHE BANK AG
|
-0.25 |
2019-08-09
|
| 91 |
2019-08-02
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-08-01
|
| 92 |
2019-08-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2019-08-01
|
| 93 |
2019-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2019-06-21
|
| 94 |
2019-06-24
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.62 |
2019-06-20
|
| 95 |
2019-06-04
|
BOCI SECURITIES LTD
|
0.68 |
2019-05-30
|
| 96 |
2019-05-07
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.49 |
2019-04-30
|
| 97 |
2019-05-07
|
CLSA LTD
|
-0.67 |
2019-04-02
|
| 98 |
2019-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2019-04-04
|
| 99 |
2019-04-08
|
DEUTSCHE BANK AG
|
-0.63 |
2019-04-04
|
| 100 |
2019-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2019-04-01
|
| 101 |
2019-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2019-04-01
|
| 102 |
2019-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2019-03-29
|
| 103 |
2019-04-01
|
DEUTSCHE BANK AG
|
-0.45 |
2019-03-29
|
| 104 |
2019-03-26
|
DEUTSCHE BANK AG
|
0.56 |
2019-03-25
|
| 105 |
2019-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2019-03-25
|
| 106 |
2019-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2019-03-21
|
| 107 |
2019-03-22
|
DEUTSCHE BANK AG
|
-0.34 |
2019-03-21
|
| 108 |
2019-03-07
|
DEUTSCHE BANK AG
|
-0.28 |
2019-03-06
|
| 109 |
2019-02-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2019-02-27
|
| 110 |
2019-02-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2019-02-27
|
| 111 |
2019-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2019-02-20
|
| 112 |
2019-02-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.43 |
2019-02-20
|
| 113 |
2019-02-18
|
DEUTSCHE BANK AG
|
0.27 |
2019-02-15
|
| 114 |
2019-02-15
|
DEUTSCHE BANK AG
|
-0.25 |
2019-02-14
|
| 115 |
2019-02-13
|
DEUTSCHE BANK AG
|
0.60 |
2019-02-12
|
| 116 |
2019-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2019-02-12
|
| 117 |
2019-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2019-01-11
|
| 118 |
2019-01-14
|
DEUTSCHE BANK AG
|
-0.58 |
2019-01-11
|
| 119 |
2019-01-10
|
DEUTSCHE BANK AG
|
0.55 |
2019-01-09
|
| 120 |
2019-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2019-01-09
|
| 121 |
2019-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2019-01-08
|
| 122 |
2019-01-09
|
DEUTSCHE BANK AG
|
-0.75 |
2019-01-08
|
| 123 |
2019-01-04
|
DEUTSCHE BANK AG
|
0.63 |
2019-01-03
|
| 124 |
2019-01-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.62 |
2019-01-03
|
| 125 |
2019-01-02
|
THE CORE SECURITIES COMPANY LTD
|
-1.17 |
2018-01-23
|
| 126 |
2018-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2018-12-06
|
| 127 |
2018-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.89 |
2018-12-06
|
| 128 |
2018-12-06
|
DEUTSCHE BANK AG
|
-0.26 |
2018-12-05
|
| 129 |
2018-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2018-12-05
|
| 130 |
2018-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.80 |
2018-12-03
|
| 131 |
2018-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2018-12-03
|
| 132 |
2018-12-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2018-12-03
|
| 133 |
2018-12-04
|
DEUTSCHE BANK AG
|
-1.49 |
2018-12-03
|
| 134 |
2018-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.07 |
2018-11-27
|
| 135 |
2018-11-28
|
DEUTSCHE BANK AG
|
-1.05 |
2018-11-27
|
| 136 |
2018-11-27
|
DEUTSCHE BANK AG
|
-0.26 |
2018-11-26
|
| 137 |
2018-11-26
|
CITIBANK N.A.
|
0.27 |
2018-11-23
|
| 138 |
2018-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2018-11-21
|
| 139 |
2018-11-22
|
DEUTSCHE BANK AG
|
-0.34 |
2018-11-21
|
| 140 |
2018-11-20
|
DEUTSCHE BANK AG
|
0.42 |
2018-11-19
|
| 141 |
2018-11-20
|
CITIBANK N.A.
|
-0.27 |
2018-11-19
|
| 142 |
2018-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-11-06
|
| 143 |
2018-11-07
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2018-11-06
|
| 144 |
2018-11-06
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2018-11-05
|
| 145 |
2018-11-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-11-05
|
| 146 |
2018-10-25
|
DEUTSCHE BANK AG
|
1.22 |
2018-10-24
|
| 147 |
2018-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.20 |
2018-10-24
|
| 148 |
2018-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.09 |
2018-10-23
|
| 149 |
2018-10-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.38 |
2018-10-23
|
| 150 |
2018-10-24
|
DEUTSCHE BANK AG
|
-1.55 |
2018-10-23
|
| 151 |
2018-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-10-22
|
| 152 |
2018-10-22
|
DEUTSCHE BANK AG
|
1.20 |
2018-10-19
|
| 153 |
2018-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.23 |
2018-10-19
|
| 154 |
2018-10-11
|
DEUTSCHE BANK AG
|
0.36 |
2018-10-10
|
| 155 |
2018-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2018-10-10
|
| 156 |
2018-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-10-09
|
| 157 |
2018-10-10
|
DEUTSCHE BANK AG
|
-0.33 |
2018-10-09
|
| 158 |
2018-09-19
|
DEUTSCHE BANK AG
|
0.47 |
2018-09-18
|
| 159 |
2018-09-19
|
BNP PARIBAS
|
-0.33 |
2018-09-18
|
| 160 |
2018-09-18
|
DEUTSCHE BANK AG
|
0.31 |
2018-09-17
|
| 161 |
2018-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2018-09-17
|
| 162 |
2018-09-17
|
DEUTSCHE BANK AG
|
0.36 |
2018-09-14
|
| 163 |
2018-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-09-14
|
| 164 |
2018-09-17
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2018-09-14
|
| 165 |
2018-09-14
|
DEUTSCHE BANK AG
|
0.63 |
2018-09-13
|
| 166 |
2018-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2018-09-13
|
| 167 |
2018-09-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2018-09-12
|
| 168 |
2018-09-11
|
BNP PARIBAS
|
0.36 |
2018-09-10
|
| 169 |
2018-09-11
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2018-09-10
|
| 170 |
2018-09-11
|
DEUTSCHE BANK AG
|
-0.68 |
2018-09-10
|
| 171 |
2018-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.04 |
2018-09-07
|
| 172 |
2018-09-10
|
DEUTSCHE BANK AG
|
-1.08 |
2018-09-07
|
| 173 |
2018-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-08-31
|
| 174 |
2018-08-31
|
DEUTSCHE BANK AG
|
0.33 |
2018-08-30
|
| 175 |
2018-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2018-08-30
|
| 176 |
2018-08-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2018-08-21
|
| 177 |
2018-08-22
|
DEUTSCHE BANK AG
|
-0.30 |
2018-08-21
|
| 178 |
2018-08-17
|
DEUTSCHE BANK AG
|
0.31 |
2018-08-16
|
| 179 |
2018-08-15
|
DEUTSCHE BANK AG
|
0.38 |
2018-08-14
|
| 180 |
2018-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-08-14
|
| 181 |
2018-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2018-08-10
|
| 182 |
2018-08-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2018-08-10
|
| 183 |
2018-08-10
|
YUE XIU SECURITIES CO LTD
|
0.67 |
2018-07-31
|
| 184 |
2018-08-10
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2018-08-09
|
| 185 |
2018-08-10
|
FB SECURITIES (HONG KONG) LTD
|
-0.59 |
2018-08-09
|
| 186 |
2018-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2018-08-08
|
| 187 |
2018-08-09
|
DEUTSCHE BANK AG
|
-0.85 |
2018-08-08
|
| 188 |
2018-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-08-07
|
| 189 |
2018-08-08
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2018-08-07
|
| 190 |
2018-08-07
|
DEUTSCHE BANK AG
|
0.76 |
2018-08-06
|
| 191 |
2018-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.74 |
2018-08-06
|
| 192 |
2018-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2018-08-03
|
| 193 |
2018-08-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2018-08-03
|
| 194 |
2018-08-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2018-08-02
|
| 195 |
2018-07-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2018-07-25
|
| 196 |
2018-07-24
|
DEUTSCHE BANK AG
|
0.31 |
2018-07-23
|
| 197 |
2018-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2018-07-17
|
| 198 |
2018-07-18
|
DEUTSCHE BANK AG
|
-0.51 |
2018-07-17
|
| 199 |
2018-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2018-07-16
|
| 200 |
2018-07-17
|
DEUTSCHE BANK AG
|
-0.26 |
2018-07-16
|
| 201 |
2018-07-03
|
DEUTSCHE BANK AG
|
0.33 |
2018-06-29
|
| 202 |
2018-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-06-29
|
| 203 |
2018-06-29
|
DEUTSCHE BANK AG
|
0.40 |
2018-06-28
|
| 204 |
2018-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2018-06-28
|
| 205 |
2018-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2018-06-25
|
| 206 |
2018-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2018-06-20
|
| 207 |
2018-06-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2018-06-15
|
| 208 |
2018-06-19
|
CHINA INDUSTRIAL SECURITIES
|
-0.27 |
2018-06-14
|
| 209 |
2018-06-12
|
DEUTSCHE BANK AG
|
0.39 |
2018-06-11
|
| 210 |
2018-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2018-06-11
|
| 211 |
2018-06-11
|
DEUTSCHE BANK AG
|
0.37 |
2018-06-08
|
| 212 |
2018-06-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2018-06-08
|
| 213 |
2018-06-08
|
DEUTSCHE BANK AG
|
0.54 |
2018-06-07
|
| 214 |
2018-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2018-06-07
|
| 215 |
2018-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2018-06-01
|
| 216 |
2018-06-04
|
DEUTSCHE BANK AG
|
-0.46 |
2018-06-01
|
| 217 |
2018-06-01
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-05-31
|
| 218 |
2018-06-01
|
DEUTSCHE BANK AG
|
-0.43 |
2018-05-31
|
| 219 |
2018-05-31
|
DEUTSCHE BANK AG
|
0.51 |
2018-05-30
|
| 220 |
2018-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.62 |
2018-05-30
|
| 221 |
2018-05-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2018-05-29
|
| 222 |
2018-05-25
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-05-24
|
| 223 |
2018-03-28
|
FB SECURITIES (HONG KONG) LTD
|
0.61 |
2018-03-27
|
| 224 |
2018-03-28
|
CHINA INDUSTRIAL SECURITIES
|
-0.61 |
2018-03-22
|
| 225 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.72 |
2018-03-26
|
| 226 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2018-03-26
|
| 227 |
2018-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2018-03-19
|
| 228 |
2018-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2018-03-19
|
| 229 |
2018-03-20
|
DEUTSCHE BANK AG
|
-0.95 |
2018-03-19
|
| 230 |
2018-03-07
|
YUE XIU SECURITIES CO LTD
|
0.37 |
2018-03-06
|
| 231 |
2018-03-07
|
ABCI SECURITIES CO LTD
|
-0.38 |
2018-02-21
|
| 232 |
2018-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2018-02-06
|
| 233 |
2018-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.81 |
2018-01-22
|
| 234 |
2018-01-23
|
DEUTSCHE BANK AG
|
0.28 |
2018-01-22
|
| 235 |
2018-01-23
|
THE CORE SECURITIES COMPANY LTD
|
-1.85 |
2018-01-19
|
| 236 |
2018-01-19
|
THE CORE SECURITIES COMPANY LTD
|
3.08 |
2018-01-18
|
| 237 |
2018-01-18
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2018-01-17
|
| 238 |
2018-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2018-01-17
|
| 239 |
2018-01-18
|
THE CORE SECURITIES COMPANY LTD
|
-2.05 |
2018-01-16
|
| 240 |
2018-01-16
|
THE CORE SECURITIES COMPANY LTD
|
2.12 |
|
| 241 |
2017-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2017-12-08
|
| 242 |
2017-12-11
|
DEUTSCHE BANK AG
|
-0.26 |
2017-12-08
|
| 243 |
2017-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2017-11-08
|
| 244 |
2017-11-09
|
DEUTSCHE BANK AG
|
-0.61 |
2017-11-08
|
| 245 |
2017-11-07
|
DEUTSCHE BANK AG
|
0.35 |
2017-11-06
|
| 246 |
2017-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2017-11-03
|
| 247 |
2017-11-06
|
DEUTSCHE BANK AG
|
-0.32 |
2017-11-03
|
| 248 |
2017-11-01
|
DEUTSCHE BANK AG
|
0.59 |
2017-10-31
|
| 249 |
2017-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2017-10-31
|
| 250 |
2017-09-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
|
| 251 |
2017-09-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.47 |
2017-09-05
|
| 252 |
2017-09-04
|
DEUTSCHE BANK AG
|
-0.50 |
2017-09-01
|
| 253 |
2017-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-08-30
|
| 254 |
2017-08-15
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2017-08-14
|
| 255 |
2017-08-14
|
FB SECURITIES (HONG KONG) LTD
|
0.57 |
2017-08-09
|
| 256 |
2017-08-14
|
CHINA INDUSTRIAL SECURITIES
|
-0.57 |
2017-08-11
|
| 257 |
2017-07-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.68 |
2017-07-04
|
| 258 |
2017-06-19
|
BNP PARIBAS
|
-3.50 |
2017-06-15
|
| 259 |
2017-06-14
|
DEUTSCHE BANK AG
|
0.31 |
2017-06-13
|
| 260 |
2017-06-14
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2017-06-06
|
| 261 |
2017-02-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
2.67 |
2017-02-17
|
| 262 |
2017-02-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-2.67 |
2017-02-20
|
| 263 |
2017-02-07
|
BNP PARIBAS
|
-7.83 |
2016-07-20
|
| 264 |
2017-02-03
|
DEUTSCHE BANK AG
|
0.34 |
2016-12-05
|
| 265 |
2017-02-03
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.57 |
2017-02-01
|
| 266 |
2017-02-01
|
YUE XIU SECURITIES CO LTD
|
5.47 |
2011-05-11
|
| 267 |
2017-02-01
|
CHINA INDUSTRIAL SECURITIES
|
1.86 |
2012-10-10
|
| 268 |
2017-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.99 |
2016-03-07
|
| 269 |
2017-02-01
|
DEUTSCHE SECURITIES ASIA LTD
|
0.91 |
2014-04-30
|
| 270 |
2017-02-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.72 |
2017-01-24
|
| 271 |
2017-02-01
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.44 |
2011-05-25
|
| 272 |
2017-02-01
|
ABCI SECURITIES CO LTD
|
0.44 |
2013-10-07
|
| 273 |
2017-02-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.44 |
2014-02-14
|
| 274 |
2017-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.01 |
2017-01-03
|
| 275 |
2017-02-01
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-12.44 |
2017-01-27
|
| 276 |
2017-01-03
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
2.39 |
2014-12-03
|
| 277 |
2017-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.39 |
2016-12-08
|
| 278 |
2015-05-12
|
BNP PARIBAS
|
29.60 |
2015-05-05
|
| 279 |
2015-05-05
|
BNP PARIBAS
|
17.39 |
2015-05-04
|
| 280 |
2015-05-05
|
MACQUARIE BANK LTD
|
-7.50 |
2014-04-30
|
| 281 |
2015-05-05
|
BANK OF SINGAPORE LTD
|
-9.90 |
2009-10-22
|
| 282 |
2015-05-04
|
BNP PARIBAS
|
-29.60 |
2015-04-16
|
| 283 |
2015-04-16
|
BNP PARIBAS
|
29.60 |
2014-03-20
|
| 284 |
2015-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
2.91 |
2014-10-09
|
| 285 |
2015-04-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.91 |
2012-07-11
|
| 286 |
2014-04-30
|
MACQUARIE BANK LTD
|
7.50 |
|
| 287 |
2014-04-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-7.50 |
2014-04-14
|
| 288 |
2014-04-14
|
DEUTSCHE SECURITIES ASIA LTD
|
7.40 |
2014-03-31
|
| 289 |
2014-04-14
|
DEUTSCHE BANK AG
|
-7.40 |
2014-03-31
|
| 290 |
2014-03-31
|
DEUTSCHE BANK AG
|
0.41 |
2014-03-28
|
| 291 |
2014-03-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2014-03-28
|
| 292 |
2014-03-28
|
DEUTSCHE BANK AG
|
2.03 |
2014-03-27
|
| 293 |
2014-03-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.04 |
2014-03-25
|
| 294 |
2014-03-25
|
DEUTSCHE SECURITIES ASIA LTD
|
2.52 |
2014-03-24
|
| 295 |
2014-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.52 |
2013-12-19
|
| 296 |
2013-12-23
|
DEUTSCHE BANK AG
|
0.50 |
2013-10-15
|
| 297 |
2013-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.50 |
2013-12-19
|
| 298 |
2013-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.86 |
2013-10-15
|
| 299 |
2013-12-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.86 |
2013-11-19
|
| 300 |
2013-11-19
|
DEUTSCHE SECURITIES ASIA LTD
|
2.48 |
2013-09-30
|
| 301 |
2013-11-19
|
DBS BANK LTD
|
-2.48 |
2013-09-23
|
| 302 |
2013-10-15
|
DEUTSCHE BANK AG
|
3.97 |
2013-08-16
|
| 303 |
2013-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.97 |
2013-09-30
|
| 304 |
2013-09-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2013-09-17
|
| 305 |
2013-09-23
|
DBS BANK LTD
|
-0.27 |
2013-09-17
|
| 306 |
2013-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2013-06-20
|
| 307 |
2013-06-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.80 |
2013-06-20
|
| 308 |
2013-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
3.01 |
2013-06-10
|
| 309 |
2013-06-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.01 |
2013-06-10
|
| 310 |
2013-06-10
|
DEUTSCHE SECURITIES ASIA LTD
|
4.01 |
2013-05-28
|
| 311 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.39 |
2011-02-01
|
| 312 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2013-05-30
|
| 313 |
2013-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.01 |
2013-06-04
|
| 314 |
2013-05-28
|
DBS BANK LTD
|
0.90 |
2013-05-21
|
| 315 |
2013-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.90 |
2013-05-21
|
| 316 |
2013-05-21
|
DBS BANK LTD
|
2.20 |
2013-01-09
|
| 317 |
2013-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.18 |
2013-05-16
|
| 318 |
2013-05-16
|
JPMORGAN CHASE BANK, NATIONAL
|
6.95 |
2013-04-30
|
| 319 |
2013-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.95 |
2013-05-14
|
| 320 |
2012-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
7.40 |
2012-12-19
|
| 321 |
2012-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-7.40 |
2012-11-30
|
| 322 |
2012-11-27
|
JPMORGAN CHASE BANK, NATIONAL
|
7.17 |
2012-11-26
|
| 323 |
2012-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.17 |
2012-11-26
|
| 324 |
2012-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-11-23
|
| 325 |
2012-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.95 |
2012-08-09
|
| 326 |
2012-08-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.95 |
2012-08-09
|
| 327 |
2012-08-09
|
DEUTSCHE SECURITIES ASIA LTD
|
1.97 |
2012-07-27
|
| 328 |
2012-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.97 |
2012-08-08
|
| 329 |
2012-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
2.00 |
2012-06-29
|
| 330 |
2012-07-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.00 |
2012-06-01
|
| 331 |
2012-06-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.91 |
2012-05-16
|
| 332 |
2012-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.91 |
2012-05-30
|
| 333 |
2012-05-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.00 |
2011-07-25
|
| 334 |
2012-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.00 |
2012-05-14
|
| 335 |
2012-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
19.95 |
2012-04-02
|
| 336 |
2012-04-13
|
MERRILL LYNCH FAR EAST LTD
|
-19.95 |
2012-03-27
|
| 337 |
2012-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2012-02-24
|
| 338 |
2012-02-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2012-02-02
|
| 339 |
2012-02-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2012-02-01
|
| 340 |
2011-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2011-10-17
|
| 341 |
2011-10-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.49 |
2011-10-17
|
| 342 |
2011-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
2.32 |
2011-10-13
|
| 343 |
2011-10-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.32 |
2011-10-13
|
| 344 |
2011-10-13
|
DEUTSCHE SECURITIES ASIA LTD
|
2.87 |
2011-10-11
|
| 345 |
2011-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.87 |
2011-10-12
|
| 346 |
2011-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
6.99 |
2011-10-06
|
| 347 |
2011-10-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-6.99 |
2011-09-30
|
| 348 |
2011-09-30
|
DEUTSCHE SECURITIES ASIA LTD
|
6.48 |
2011-09-27
|
| 349 |
2011-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.49 |
2011-09-28
|
| 350 |
2011-09-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.45 |
2011-09-26
|
| 351 |
2011-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2011-09-26
|
| 352 |
2011-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.18 |
2011-09-20
|
| 353 |
2011-09-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.18 |
2011-09-20
|
| 354 |
2011-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
5.90 |
2011-09-19
|
| 355 |
2011-09-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-5.90 |
2011-09-19
|
| 356 |
2011-09-19
|
DEUTSCHE SECURITIES ASIA LTD
|
7.34 |
2011-09-09
|
| 357 |
2011-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.35 |
2011-09-16
|
| 358 |
2011-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2011-08-26
|
| 359 |
2011-08-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.54 |
2011-08-25
|
| 360 |
2011-08-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.67 |
2011-08-19
|
| 361 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2011-08-24
|
| 362 |
2011-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2011-07-06
|
| 363 |
2011-07-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.90 |
2011-06-09
|
| 364 |
2011-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
6.38 |
2011-05-23
|
| 365 |
2011-05-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-6.38 |
2011-05-18
|
| 366 |
2011-04-21
|
DEUTSCHE SECURITIES ASIA LTD
|
0.39 |
2011-04-15
|
| 367 |
2011-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2011-04-20
|
| 368 |
2011-04-06
|
DEUTSCHE SECURITIES ASIA LTD
|
6.92 |
2011-03-30
|
| 369 |
2011-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.92 |
2011-04-04
|
| 370 |
2010-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
13.65 |
2010-08-10
|
| 371 |
2010-08-11
|
MERRILL LYNCH FAR EAST LTD
|
-13.65 |
2010-06-29
|
| 372 |
2010-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.37 |
2010-05-12
|
| 373 |
2010-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.37 |
2010-05-11
|
| 374 |
2010-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
2010-03-25
|
| 375 |
2010-03-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.09 |
2010-03-25
|
| 376 |
2010-03-02
|
DEUTSCHE SECURITIES ASIA LTD
|
1.26 |
2010-02-18
|
| 377 |
2010-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.26 |
2010-02-26
|
| 378 |
2009-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-09-21
|
| 379 |
2009-09-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2009-09-18
|
| 380 |
2009-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2009-07-28
|
| 381 |
2009-07-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.94 |
2009-07-21
|
| 382 |
2009-04-14
|
BANK OF SINGAPORE LTD
|
9.90 |
|
| 383 |
2009-04-14
|
ING BANK N.V.
|
-9.90 |
2008-10-20
|
| 384 |
2009-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
3.15 |
2009-01-12
|
| 385 |
2009-01-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.15 |
2009-01-06
|
| 386 |
2008-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
3.01 |
2008-12-23
|
| 387 |
2008-12-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.00 |
2008-12-23
|
| 388 |
2008-10-14
|
DEUTSCHE SECURITIES ASIA LTD
|
1.71 |
2008-09-23
|
| 389 |
2008-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.71 |
2008-10-10
|
| 390 |
2008-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.71 |
2008-09-22
|
| 391 |
2008-09-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.71 |
2008-09-18
|
| 392 |
2008-09-22
|
CITIBANK N.A.
|
0.31 |
2008-09-19
|
| 393 |
2008-09-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2008-09-19
|
| 394 |
2008-09-08
|
MERRILL LYNCH FAR EAST LTD
|
33.61 |
2008-09-05
|
| 395 |
2008-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-33.61 |
2008-09-05
|
| 396 |
2008-07-30
|
DEUTSCHE SECURITIES ASIA LTD
|
1.71 |
2008-07-25
|
| 397 |
2008-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.71 |
2008-07-29
|
| 398 |
2008-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.71 |
2008-06-20
|
| 399 |
2008-06-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.71 |
2008-06-19
|
| 400 |
2008-06-12
|
DEUTSCHE SECURITIES ASIA LTD
|
1.71 |
2008-06-11
|
| 401 |
2008-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.71 |
2008-06-11
|
| 402 |
2008-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
1.71 |
2008-05-15
|
| 403 |
2008-05-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.71 |
2008-05-09
|
| 404 |
2008-05-02
|
ING BANK N.V.
|
9.90 |
2007-09-25
|
| 405 |
2008-05-02
|
DEUTSCHE SECURITIES ASIA LTD
|
7.50 |
2008-02-11
|
| 406 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
35.75 |
|
| 407 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-35.75 |
2008-02-11
|
| 408 |
2008-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2008-02-01
|
| 409 |
2008-02-04
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-5.13 |
2008-02-01
|
| 410 |
2008-02-01
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
4.48 |
2008-01-31
|
| 411 |
2008-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2008-01-31
|
| 412 |
2008-02-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.55 |
2008-01-30
|
| 413 |
2008-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.17 |
2008-01-31
|
| 414 |
2008-02-01
|
CITIBANK N.A.
|
-2.58 |
2008-01-31
|
| 415 |
2008-01-31
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.36 |
2008-01-30
|
| 416 |
2008-01-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2008-01-30
|
| 417 |
2008-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2008-01-30
|
| 418 |
2008-01-30
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.27 |
2008-01-29
|
| 419 |
2008-01-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2008-01-29
|
| 420 |
2008-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2008-01-28
|
| 421 |
2008-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.65 |
2008-01-28
|
| 422 |
2008-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2008-01-25
|
| 423 |
2008-01-25
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-11.80 |
2008-01-24
|
| 424 |
2008-01-24
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
11.83 |
2008-01-23
|
| 425 |
2008-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.03 |
2008-01-23
|
| 426 |
2008-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2008-01-23
|
| 427 |
2008-01-24
|
CITIBANK N.A.
|
-13.98 |
2008-01-22
|
| 428 |
2008-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-01-18
|
| 429 |
2008-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2008-01-15
|
| 430 |
2008-01-16
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.29 |
2008-01-15
|
| 431 |
2008-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2008-01-15
|
| 432 |
2008-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2008-01-14
|
| 433 |
2008-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2008-01-02
|
| 434 |
2008-01-03
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-0.35 |
2008-01-02
|
| 435 |
2008-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2007-12-28
|
| 436 |
2008-01-02
|
GT CAPITAL LTD
|
-0.36 |
2007-12-28
|
| 437 |
2007-12-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2007-12-18
|
| 438 |
2007-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2007-12-24
|
| 439 |
2007-12-27
|
GT CAPITAL LTD
|
-0.33 |
2007-12-18
|
| 440 |
2007-12-21
|
CITIBANK N.A.
|
0.51 |
2007-12-20
|
| 441 |
2007-12-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2007-12-20
|
| 442 |
2007-12-21
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.60 |
2007-12-20
|
| 443 |
2007-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2007-12-18
|
| 444 |
2007-12-18
|
CITIBANK N.A.
|
0.26 |
2007-12-17
|
| 445 |
2007-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2007-12-17
|
| 446 |
2007-12-17
|
CITIBANK N.A.
|
0.27 |
2007-11-07
|
| 447 |
2007-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2007-11-08
|
| 448 |
2007-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2007-10-22
|
| 449 |
2007-10-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2007-10-22
|
| 450 |
2007-10-22
|
GT CAPITAL LTD
|
0.26 |
2007-10-18
|
| 451 |
2007-10-18
|
BOCI SECURITIES LTD
|
0.57 |
2007-10-17
|
| 452 |
2007-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2007-10-17
|
| 453 |
2007-10-17
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2007-10-15
|
| 454 |
2007-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2007-10-16
|
| 455 |
2007-10-10
|
BOCI SECURITIES LTD
|
-0.33 |
2007-10-09
|
| 456 |
2007-10-09
|
BOCI SECURITIES LTD
|
0.30 |
2007-10-08
|
| 457 |
2007-10-09
|
GT CAPITAL LTD
|
-0.34 |
2007-10-05
|
| 458 |
2007-10-03
|
CITIBANK N.A.
|
13.98 |
2007-10-02
|
| 459 |
2007-10-03
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
1.75 |
2007-09-28
|
| 460 |
2007-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2007-10-02
|
| 461 |
2007-10-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-14.74 |
2007-09-28
|
| 462 |
2007-09-28
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
14.74 |
2007-09-14
|
| 463 |
2007-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2007-09-27
|
| 464 |
2007-09-28
|
CITIBANK N.A.
|
-13.96 |
2007-09-27
|
| 465 |
2007-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2007-09-24
|
| 466 |
2007-09-25
|
BOCI SECURITIES LTD
|
-0.30 |
2007-09-24
|
| 467 |
2007-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-10.08 |
2007-09-17
|
| 468 |
2007-08-31
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-1.75 |
2007-08-30
|
| 469 |
2007-08-30
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
1.75 |
2007-08-29
|
| 470 |
2007-08-30
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-1.65 |
2007-08-23
|