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 |
2023-10-20
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.66 |
2023-10-19
|
| 2 |
2023-10-19
|
HEAD & SHOULDERS SECURITIES LTD
|
-1.11 |
2023-10-18
|
| 3 |
2023-10-18
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.44 |
2023-10-17
|
| 4 |
2023-10-17
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.33 |
2023-10-16
|
| 5 |
2023-10-17
|
SANFULL SECURITIES LTD
|
-0.54 |
2023-10-16
|
| 6 |
2023-10-16
|
SANFULL SECURITIES LTD
|
-0.35 |
2023-10-13
|
| 7 |
2023-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2023-10-04
|
| 8 |
2023-10-11
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.44 |
2023-10-04
|
| 9 |
2023-03-29
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.95 |
2023-03-24
|
| 10 |
2023-03-29
|
FIRST WORLDSEC SECURITIES LTD
|
-0.95 |
2022-07-15
|
| 11 |
2022-12-01
|
HEAD & SHOULDERS SECURITIES LTD
|
0.59 |
2022-11-30
|
| 12 |
2022-12-01
|
KINGSTON SECURITIES LTD
|
-0.67 |
2022-11-30
|
| 13 |
2022-11-30
|
HEAD & SHOULDERS SECURITIES LTD
|
0.59 |
2022-11-29
|
| 14 |
2022-11-30
|
KINGSTON SECURITIES LTD
|
-0.69 |
2022-11-29
|
| 15 |
2022-11-29
|
HEAD & SHOULDERS SECURITIES LTD
|
0.37 |
2022-11-25
|
| 16 |
2022-11-29
|
KINGSTON SECURITIES LTD
|
-0.42 |
2022-11-16
|
| 17 |
2022-08-16
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.28 |
2022-08-15
|
| 18 |
2022-07-21
|
BOOM SECURITIES (H.K.) LTD
|
0.99 |
2022-07-20
|
| 19 |
2022-07-14
|
CGS INTERNATIONAL SECURITIES HK LTD
|
0.32 |
2022-07-12
|
| 20 |
2022-07-14
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.53 |
2022-05-10
|
| 21 |
2022-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2022-05-11
|
| 22 |
2022-05-12
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2022-05-11
|
| 23 |
2022-05-11
|
UBS SECURITIES HONG KONG LTD
|
0.80 |
2022-02-08
|
| 24 |
2022-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2022-05-10
|
| 25 |
2022-05-11
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.75 |
2022-05-06
|
| 26 |
2022-05-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2022-05-05
|
| 27 |
2022-05-06
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.47 |
2022-05-05
|
| 28 |
2022-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2022-05-05
|
| 29 |
2022-05-03
|
CMB INTERNATIONAL SECURITIES LTD
|
0.85 |
2021-12-10
|
| 30 |
2022-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2022-04-29
|
| 31 |
2021-12-07
|
KINGSTON SECURITIES LTD
|
-0.44 |
2021-12-06
|
| 32 |
2021-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-12-03
|
| 33 |
2021-12-03
|
EMPEROR SECURITIES LTD
|
0.47 |
2021-07-30
|
| 34 |
2021-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-12-02
|
| 35 |
2021-12-03
|
KINGSTON SECURITIES LTD
|
-0.51 |
2021-11-02
|
| 36 |
2021-12-02
|
KGI ASIA LTD
|
-0.29 |
2021-11-22
|
| 37 |
2021-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2021-11-30
|
| 38 |
2021-06-04
|
MORTON SECURITIES LTD
|
69.67 |
2020-09-15
|
| 39 |
2021-06-04
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
-69.67 |
2021-01-21
|
| 40 |
2020-12-29
|
CHINA MERCHANTS BANK CO LTD
|
-0.33 |
2020-09-25
|
| 41 |
2020-12-02
|
CITIBANK N.A.
|
-0.35 |
2020-12-01
|
| 42 |
2020-11-16
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
44.92 |
2020-10-15
|
| 43 |
2020-11-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2020-11-04
|
| 44 |
2020-11-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-10-29
|
| 45 |
2020-10-23
|
HEAD & SHOULDERS SECURITIES LTD
|
-1.11 |
2020-09-24
|
| 46 |
2020-10-21
|
SANFULL SECURITIES LTD
|
-0.43 |
2020-10-05
|
| 47 |
2020-10-21
|
FIRST WORLDSEC SECURITIES LTD
|
-1.43 |
2020-10-07
|
| 48 |
2020-10-20
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.44 |
2020-10-08
|
| 49 |
2020-10-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.76 |
2020-10-08
|
| 50 |
2020-10-20
|
KINGSTON SECURITIES LTD
|
-6.59 |
2020-09-14
|
| 51 |
2020-10-15
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
37.11 |
2020-08-17
|
| 52 |
2020-10-15
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.39 |
2020-10-12
|
| 53 |
2020-09-14
|
DEUTSCHE BANK AG
|
0.26 |
2020-09-09
|
| 54 |
2020-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-09-09
|
| 55 |
2020-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2020-09-07
|
| 56 |
2020-09-08
|
DEUTSCHE BANK AG
|
-0.39 |
2020-09-04
|
| 57 |
2020-09-04
|
DEUTSCHE BANK AG
|
0.31 |
2020-08-31
|
| 58 |
2020-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2020-09-02
|
| 59 |
2020-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-08-21
|
| 60 |
2020-08-31
|
DEUTSCHE BANK AG
|
-0.29 |
2020-08-21
|
| 61 |
2020-07-15
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2020-07-13
|
| 62 |
2020-07-10
|
DEUTSCHE BANK AG
|
0.31 |
2020-07-09
|
| 63 |
2020-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2020-07-09
|
| 64 |
2020-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.79 |
2020-07-08
|
| 65 |
2020-07-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.42 |
2020-07-08
|
| 66 |
2020-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2020-07-08
|
| 67 |
2020-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2020-07-08
|
| 68 |
2020-07-09
|
DEUTSCHE BANK AG
|
-0.79 |
2020-07-08
|
| 69 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.79 |
2020-07-07
|
| 70 |
2020-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.79 |
2020-07-07
|
| 71 |
2020-07-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2020-07-03
|
| 72 |
2020-07-07
|
DEUTSCHE BANK AG
|
-0.58 |
2020-07-03
|
| 73 |
2020-06-16
|
DEUTSCHE BANK AG
|
0.31 |
2020-06-15
|
| 74 |
2020-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2020-06-15
|
| 75 |
2020-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2020-06-10
|
| 76 |
2020-06-12
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2020-06-11
|
| 77 |
2020-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2020-06-05
|
| 78 |
2020-06-03
|
MERRILL LYNCH FAR EAST LTD
|
1.42 |
2020-06-01
|
| 79 |
2020-06-03
|
DEUTSCHE BANK AG
|
-1.44 |
2020-06-02
|
| 80 |
2020-06-02
|
DEUTSCHE BANK AG
|
0.52 |
2020-06-01
|
| 81 |
2020-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2020-05-22
|
| 82 |
2020-06-01
|
DEUTSCHE BANK AG
|
1.43 |
2020-05-27
|
| 83 |
2020-06-01
|
MERRILL LYNCH FAR EAST LTD
|
-1.42 |
2020-05-28
|
| 84 |
2020-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2020-05-21
|
| 85 |
2020-05-22
|
DEUTSCHE BANK AG
|
-0.38 |
2020-05-21
|
| 86 |
2020-05-21
|
DEUTSCHE BANK AG
|
0.26 |
2020-05-20
|
| 87 |
2020-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-05-20
|
| 88 |
2020-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2020-05-14
|
| 89 |
2020-05-20
|
DEUTSCHE BANK AG
|
-0.26 |
2020-05-19
|
| 90 |
2020-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-04-17
|
| 91 |
2020-04-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-04-17
|
| 92 |
2020-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2020-03-23
|
| 93 |
2020-03-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2020-03-23
|
| 94 |
2020-02-25
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.54 |
2020-02-18
|
| 95 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.38 |
2020-02-07
|
| 96 |
2020-02-10
|
EVERBRIGHT SECURITIES INVESTMENT
|
-4.16 |
2020-01-31
|
| 97 |
2020-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2020-01-21
|
| 98 |
2020-01-22
|
DEUTSCHE BANK AG
|
-0.28 |
2020-01-21
|
| 99 |
2020-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2020-01-10
|
| 100 |
2020-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2020-01-10
|
| 101 |
2020-01-06
|
DEUTSCHE BANK AG
|
0.33 |
2020-01-03
|
| 102 |
2020-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2020-01-03
|
| 103 |
2020-01-03
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2019-12-30
|
| 104 |
2020-01-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2019-12-30
|
| 105 |
2019-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2019-12-09
|
| 106 |
2019-12-10
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2019-12-05
|
| 107 |
2019-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2019-12-04
|
| 108 |
2019-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2019-11-28
|
| 109 |
2019-12-05
|
UBS SECURITIES HONG KONG LTD
|
-0.86 |
2019-12-04
|
| 110 |
2019-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2019-12-02
|
| 111 |
2019-12-03
|
UBS SECURITIES HONG KONG LTD
|
-0.50 |
2019-11-26
|
| 112 |
2019-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2019-11-13
|
| 113 |
2019-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-11-13
|
| 114 |
2019-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2019-11-11
|
| 115 |
2019-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2019-11-12
|
| 116 |
2019-10-25
|
DEUTSCHE BANK AG
|
0.36 |
2019-10-24
|
| 117 |
2019-10-25
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2019-10-23
|
| 118 |
2019-10-23
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2019-10-22
|
| 119 |
2019-10-23
|
DEUTSCHE BANK AG
|
-0.37 |
2019-10-22
|
| 120 |
2019-09-25
|
CHINA MERCHANTS BANK CO LTD
|
-0.30 |
2019-06-04
|
| 121 |
2019-09-11
|
DEUTSCHE BANK AG
|
0.48 |
2019-09-10
|
| 122 |
2019-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2019-09-10
|
| 123 |
2019-09-11
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
-4.96 |
2019-07-15
|
| 124 |
2019-09-09
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2019-09-06
|
| 125 |
2019-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2019-09-06
|
| 126 |
2019-09-06
|
FIRST WORLDSEC SECURITIES LTD
|
-0.47 |
2019-07-25
|
| 127 |
2019-08-19
|
KINGSTON SECURITIES LTD
|
14.96 |
2019-06-11
|
| 128 |
2019-08-19
|
EVERBRIGHT SECURITIES INVESTMENT
|
4.95 |
2019-08-14
|
| 129 |
2019-08-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.53 |
2019-08-09
|
| 130 |
2019-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.53 |
2019-08-09
|
| 131 |
2019-07-25
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-07-24
|
| 132 |
2019-07-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-07-15
|
| 133 |
2019-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2019-06-20
|
| 134 |
2019-06-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2019-06-20
|
| 135 |
2019-06-04
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2019-06-03
|
| 136 |
2019-05-30
|
BOCI SECURITIES LTD
|
1.63 |
2019-05-29
|
| 137 |
2019-05-30
|
MORTON SECURITIES LTD
|
-1.67 |
2019-04-23
|
| 138 |
2019-05-29
|
DEUTSCHE BANK AG
|
0.66 |
2019-05-28
|
| 139 |
2019-05-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2019-05-28
|
| 140 |
2019-05-28
|
BOCI SECURITIES LTD
|
-0.27 |
2019-05-27
|
| 141 |
2019-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2019-05-24
|
| 142 |
2019-05-27
|
DEUTSCHE BANK AG
|
-0.59 |
2019-05-24
|
| 143 |
2019-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.54 |
2019-05-23
|
| 144 |
2019-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2019-05-23
|
| 145 |
2019-05-24
|
DEUTSCHE BANK AG
|
-0.41 |
2019-05-23
|
| 146 |
2019-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2019-05-22
|
| 147 |
2019-05-23
|
MFG LIMITED
|
-0.27 |
2019-05-22
|
| 148 |
2019-05-21
|
CITIBANK N.A.
|
0.76 |
2019-05-20
|
| 149 |
2019-05-21
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.35 |
2019-05-17
|
| 150 |
2019-05-20
|
DEUTSCHE BANK AG
|
0.38 |
2019-05-17
|
| 151 |
2019-05-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2019-05-17
|
| 152 |
2019-05-16
|
MERRILL LYNCH FAR EAST LTD
|
1.66 |
2019-05-15
|
| 153 |
2019-05-16
|
DEUTSCHE BANK AG
|
-1.62 |
2019-05-15
|
| 154 |
2019-05-15
|
CITIBANK N.A.
|
0.62 |
2019-05-14
|
| 155 |
2019-05-15
|
BOCI SECURITIES LTD
|
-0.27 |
2019-05-14
|
| 156 |
2019-05-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.28 |
2019-05-14
|
| 157 |
2019-05-10
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2019-05-09
|
| 158 |
2019-05-08
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2019-05-07
|
| 159 |
2019-05-08
|
DEUTSCHE BANK AG
|
0.25 |
2019-05-07
|
| 160 |
2019-05-06
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-05-03
|
| 161 |
2019-05-03
|
DEUTSCHE BANK AG
|
0.45 |
2019-05-02
|
| 162 |
2019-04-30
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2019-04-29
|
| 163 |
2019-04-30
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.44 |
2019-04-29
|
| 164 |
2019-04-29
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.30 |
2019-04-26
|
| 165 |
2019-04-26
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
1.74 |
2019-04-23
|
| 166 |
2019-04-26
|
JPMORGAN CHASE BANK, NATIONAL
|
1.15 |
2019-04-25
|
| 167 |
2019-04-26
|
CHIEF SECURITIES LTD
|
-0.31 |
2019-04-25
|
| 168 |
2019-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2019-04-25
|
| 169 |
2019-04-26
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.58 |
2019-04-25
|
| 170 |
2019-04-26
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.60 |
2019-04-25
|
| 171 |
2019-04-23
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
24.65 |
2018-12-20
|
| 172 |
2019-04-23
|
MORTON SECURITIES LTD
|
-4.35 |
2018-12-28
|
| 173 |
2019-04-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
-20.32 |
2019-04-18
|
| 174 |
2019-04-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.30 |
2019-04-16
|
| 175 |
2019-04-15
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.38 |
2019-04-12
|
| 176 |
2019-04-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.34 |
2019-04-12
|
| 177 |
2019-04-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2019-04-11
|
| 178 |
2019-04-12
|
FIRST SHANGHAI SECURITIES LTD
|
0.30 |
2019-04-11
|
| 179 |
2019-04-09
|
MFG LIMITED
|
0.27 |
2019-04-08
|
| 180 |
2019-04-08
|
MFG LIMITED
|
0.34 |
2019-04-04
|
| 181 |
2019-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2019-04-03
|
| 182 |
2019-02-28
|
DEUTSCHE BANK AG
|
0.29 |
2019-02-27
|
| 183 |
2019-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2019-02-27
|
| 184 |
2019-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2019-02-26
|
| 185 |
2019-02-26
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.40 |
2019-02-08
|
| 186 |
2019-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2019-02-18
|
| 187 |
2019-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2019-01-22
|
| 188 |
2019-01-03
|
DEUTSCHE BANK AG
|
0.28 |
2019-01-02
|
| 189 |
2019-01-03
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2019-01-02
|
| 190 |
2018-12-28
|
EVERBRIGHT SECURITIES INVESTMENT
|
2.02 |
2018-12-27
|
| 191 |
2018-12-28
|
MORTON SECURITIES LTD
|
-2.02 |
2018-10-26
|
| 192 |
2018-12-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.27 |
2018-12-11
|
| 193 |
2018-11-30
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
0.29 |
2018-11-29
|
| 194 |
2018-11-13
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
0.62 |
2018-11-12
|
| 195 |
2018-11-13
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.47 |
2018-11-12
|
| 196 |
2018-11-12
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
1.59 |
2018-11-09
|
| 197 |
2018-11-12
|
CHINA INDUSTRIAL SECURITIES
|
-0.49 |
2018-11-09
|
| 198 |
2018-11-12
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.86 |
2018-11-09
|
| 199 |
2018-11-09
|
IMPERIUM INTERNATIONAL SECURITIES LTD
|
0.68 |
2018-10-09
|
| 200 |
2018-11-09
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.28 |
2018-11-08
|
| 201 |
2018-11-09
|
CHINA INDUSTRIAL SECURITIES
|
-0.67 |
2018-11-02
|
| 202 |
2018-11-06
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.94 |
2018-11-05
|
| 203 |
2018-11-06
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.94 |
2018-10-26
|
| 204 |
2018-11-02
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.32 |
2018-11-01
|
| 205 |
2018-10-26
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.74 |
2018-10-25
|
| 206 |
2018-10-26
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.27 |
2018-10-19
|
| 207 |
2018-10-26
|
MORTON SECURITIES LTD
|
-0.27 |
2018-08-07
|
| 208 |
2018-10-26
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.77 |
2018-10-19
|
| 209 |
2018-10-09
|
CHINA INDUSTRIAL SECURITIES
|
0.55 |
2018-10-08
|
| 210 |
2018-10-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2018-09-27
|
| 211 |
2018-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2018-10-05
|
| 212 |
2018-10-08
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.40 |
2018-10-05
|
| 213 |
2018-10-08
|
SHUN HENG SECURITIES LTD
|
-0.58 |
2018-09-03
|
| 214 |
2018-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2018-09-24
|
| 215 |
2018-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2018-09-21
|
| 216 |
2018-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2018-09-24
|
| 217 |
2018-09-10
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.34 |
2018-09-07
|
| 218 |
2018-09-10
|
DBS VICKERS (HONG KONG) LTD
|
-0.34 |
2018-09-07
|
| 219 |
2018-09-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.35 |
2018-08-31
|
| 220 |
2018-08-31
|
DEUTSCHE BANK AG
|
0.27 |
2018-08-30
|
| 221 |
2018-08-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2018-08-30
|
| 222 |
2018-08-24
|
DEUTSCHE BANK AG
|
0.30 |
2018-08-21
|
| 223 |
2018-08-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2018-08-23
|
| 224 |
2018-08-22
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2018-08-21
|
| 225 |
2018-08-21
|
DEUTSCHE BANK AG
|
0.41 |
2018-08-14
|
| 226 |
2018-08-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2018-08-20
|
| 227 |
2018-08-17
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
2018-08-16
|
| 228 |
2018-08-16
|
BOCI SECURITIES LTD
|
0.27 |
2018-08-15
|
| 229 |
2018-08-07
|
MORTON SECURITIES LTD
|
2.75 |
2018-08-02
|
| 230 |
2018-08-02
|
MORTON SECURITIES LTD
|
0.54 |
2018-07-30
|
| 231 |
2018-08-02
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.51 |
2018-07-26
|
| 232 |
2018-07-30
|
MORTON SECURITIES LTD
|
5.01 |
|
| 233 |
2018-07-30
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-3.36 |
2018-07-26
|
| 234 |
2018-06-01
|
UOB KAY HIAN (HONG KONG) LTD
|
0.38 |
2018-05-31
|
| 235 |
2018-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2018-05-30
|
| 236 |
2018-05-31
|
DEUTSCHE BANK AG
|
-0.68 |
2018-05-30
|
| 237 |
2018-05-23
|
UOB KAY HIAN (HONG KONG) LTD
|
0.36 |
2018-05-18
|
| 238 |
2018-05-18
|
UOB KAY HIAN (HONG KONG) LTD
|
0.34 |
2018-05-09
|
| 239 |
2018-04-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.52 |
2018-04-11
|
| 240 |
2018-04-24
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.53 |
2018-04-11
|
| 241 |
2018-04-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.30 |
2018-04-20
|
| 242 |
2018-04-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.40 |
2018-04-16
|
| 243 |
2018-03-23
|
DBS VICKERS (HONG KONG) LTD
|
-0.27 |
2018-03-21
|
| 244 |
2018-03-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.50 |
2018-03-22
|
| 245 |
2018-03-22
|
BOCI SECURITIES LTD
|
0.37 |
2018-03-21
|
| 246 |
2018-03-22
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.32 |
2018-03-21
|
| 247 |
2018-03-21
|
SHUN HENG SECURITIES LTD
|
-0.28 |
2018-03-02
|
| 248 |
2018-03-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.39 |
2018-03-16
|
| 249 |
2018-03-19
|
BANK OF CHINA (HONG KONG) LTD
|
-0.45 |
2018-03-16
|
| 250 |
2018-03-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.32 |
2018-03-12
|
| 251 |
2018-02-28
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.45 |
2018-02-27
|
| 252 |
2018-02-26
|
DEUTSCHE BANK AG
|
-0.34 |
2018-02-23
|
| 253 |
2018-02-06
|
DEUTSCHE BANK AG
|
0.38 |
2018-01-25
|
| 254 |
2018-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2018-02-05
|
| 255 |
2018-01-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.42 |
2018-01-17
|
| 256 |
2018-01-23
|
PO KAY SECURITIES & SHARES CO LTD
|
0.27 |
2018-01-22
|
| 257 |
2018-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-01-17
|
| 258 |
2018-01-09
|
CITIBANK N.A.
|
-0.45 |
2018-01-08
|
| 259 |
2017-12-20
|
EVERBRIGHT SECURITIES INVESTMENT
|
17.38 |
2017-12-19
|
| 260 |
2017-12-20
|
VC BROKERAGE LTD
|
-17.38 |
2017-11-27
|
| 261 |
2017-12-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.01 |
2017-11-24
|
| 262 |
2017-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2017-12-04
|
| 263 |
2017-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2017-12-01
|
| 264 |
2017-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-12-01
|
| 265 |
2017-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2017-12-01
|
| 266 |
2017-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-11-28
|
| 267 |
2017-11-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2017-11-15
|
| 268 |
2017-11-16
|
DEUTSCHE BANK AG
|
0.27 |
2017-10-31
|
| 269 |
2017-11-16
|
CES CAPITAL INTERNATIONAL (HONG KONG) CO
|
-0.37 |
2017-11-06
|
| 270 |
2017-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2017-11-15
|
| 271 |
2017-09-22
|
DBS VICKERS (HONG KONG) LTD
|
0.34 |
2017-09-21
|
| 272 |
2017-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2017-09-15
|
| 273 |
2017-09-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.57 |
2017-09-13
|
| 274 |
2017-09-14
|
DBS VICKERS (HONG KONG) LTD
|
-0.47 |
2017-09-13
|
| 275 |
2017-09-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2017-09-13
|
| 276 |
2017-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2017-09-12
|
| 277 |
2017-09-13
|
DEUTSCHE BANK AG
|
-0.25 |
2017-09-12
|
| 278 |
2017-09-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2017-09-12
|
| 279 |
2017-09-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2017-09-12
|
| 280 |
2017-09-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2017-09-12
|
| 281 |
2017-09-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.79 |
2017-09-11
|
| 282 |
2017-09-12
|
DBS VICKERS (HONG KONG) LTD
|
0.78 |
2017-09-05
|
| 283 |
2017-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2017-09-11
|
| 284 |
2017-09-12
|
HANG SENG SECURITIES LTD
|
0.33 |
2017-09-11
|
| 285 |
2017-09-12
|
HUA NAN SECURITIES (HK) LTD
|
0.27 |
2017-08-14
|
| 286 |
2017-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2017-09-11
|
| 287 |
2017-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2017-09-11
|
| 288 |
2017-09-12
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-09-11
|
| 289 |
2017-09-12
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.29 |
2017-09-07
|
| 290 |
2017-09-12
|
VC BROKERAGE LTD
|
-6.02 |
2017-09-11
|
| 291 |
2017-09-11
|
VC BROKERAGE LTD
|
-1.59 |
2017-09-08
|
| 292 |
2017-09-08
|
VC BROKERAGE LTD
|
-0.69 |
2017-09-07
|
| 293 |
2017-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2017-09-06
|
| 294 |
2017-09-07
|
VC BROKERAGE LTD
|
-0.65 |
2017-09-05
|
| 295 |
2017-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2017-09-05
|
| 296 |
2017-09-05
|
DBS VICKERS (HONG KONG) LTD
|
-0.32 |
2017-09-04
|
| 297 |
2017-09-04
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
3.36 |
2017-08-31
|
| 298 |
2017-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2017-08-22
|
| 299 |
2017-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-08-22
|
| 300 |
2017-05-16
|
EMPEROR SECURITIES LTD
|
0.30 |
2017-05-11
|
| 301 |
2017-04-10
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2017-04-07
|
| 302 |
2017-02-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2017-02-15
|
| 303 |
2017-01-06
|
FIRST WORLDSEC SECURITIES LTD
|
0.76 |
2017-01-04
|
| 304 |
2017-01-06
|
BEEVEST SECURITIES LTD
|
-0.75 |
2016-10-06
|
| 305 |
2016-12-20
|
DEUTSCHE BANK AG
|
-0.37 |
2016-12-19
|
| 306 |
2016-11-09
|
BNP PARIBAS
|
0.67 |
2016-11-08
|
| 307 |
2016-11-09
|
DEUTSCHE BANK AG
|
-0.36 |
2016-11-07
|
| 308 |
2016-10-06
|
KGI ASIA LTD
|
0.67 |
2016-10-05
|
| 309 |
2016-10-06
|
HANG SENG BANK LTD
|
-0.69 |
2016-05-27
|
| 310 |
2016-09-23
|
WIN WONG SECURITIES LTD
|
-0.36 |
2016-09-22
|
| 311 |
2016-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2016-09-19
|
| 312 |
2016-09-20
|
BNP PARIBAS
|
-0.26 |
2016-09-19
|
| 313 |
2016-09-20
|
DEUTSCHE BANK AG
|
-0.27 |
2016-09-19
|
| 314 |
2016-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2016-09-15
|
| 315 |
2016-09-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.56 |
2016-09-14
|
| 316 |
2016-09-15
|
DEUTSCHE BANK AG
|
-0.28 |
2016-09-14
|
| 317 |
2016-09-14
|
DBS VICKERS (HONG KONG) LTD
|
-0.40 |
2016-09-13
|
| 318 |
2016-09-13
|
DEUTSCHE BANK AG
|
0.29 |
2016-09-12
|
| 319 |
2016-09-13
|
DBS VICKERS (HONG KONG) LTD
|
0.27 |
2016-09-12
|
| 320 |
2016-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2016-09-09
|
| 321 |
2016-09-07
|
BOCI SECURITIES LTD
|
-0.29 |
2016-09-06
|
| 322 |
2016-09-05
|
DBS VICKERS (HONG KONG) LTD
|
0.40 |
2016-09-01
|
| 323 |
2016-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.75 |
2016-09-02
|
| 324 |
2016-08-24
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2016-08-23
|
| 325 |
2016-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2016-08-23
|
| 326 |
2016-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2016-08-17
|
| 327 |
2016-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2016-05-30
|
| 328 |
2016-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.86 |
2016-05-30
|
| 329 |
2016-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2016-04-15
|
| 330 |
2016-03-03
|
UBS SECURITIES HONG KONG LTD
|
-1.32 |
2016-03-02
|
| 331 |
2016-02-22
|
MASTERLINK SECURITIES (HONG KONG)
|
0.43 |
2016-02-19
|
| 332 |
2016-02-22
|
HANG SENG BANK LTD
|
-0.43 |
2015-07-30
|
| 333 |
2016-02-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-02-16
|
| 334 |
2016-01-20
|
UBS SECURITIES HONG KONG LTD
|
-1.56 |
2016-01-19
|
| 335 |
2016-01-15
|
DEUTSCHE BANK AG
|
0.32 |
2016-01-14
|
| 336 |
2016-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2016-01-14
|
| 337 |
2016-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2016-01-11
|
| 338 |
2016-01-12
|
DEUTSCHE BANK AG
|
-0.46 |
2016-01-11
|
| 339 |
2016-01-04
|
DEUTSCHE BANK AG
|
0.34 |
2015-12-29
|
| 340 |
2016-01-04
|
BNP PARIBAS
|
-0.33 |
2015-12-30
|
| 341 |
2015-12-23
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2015-12-22
|
| 342 |
2015-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2015-12-22
|
| 343 |
2015-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2015-12-16
|
| 344 |
2015-12-17
|
UBS SECURITIES HONG KONG LTD
|
-0.62 |
2015-12-16
|
| 345 |
2015-12-16
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2015-12-14
|
| 346 |
2015-12-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2015-12-15
|
| 347 |
2015-12-10
|
DEUTSCHE BANK AG
|
0.40 |
2015-12-09
|
| 348 |
2015-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2015-12-08
|
| 349 |
2015-11-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2015-11-17
|
| 350 |
2015-11-19
|
BNP PARIBAS
|
0.34 |
2015-11-18
|
| 351 |
2015-11-19
|
CITIBANK N.A.
|
-0.34 |
2015-11-18
|
| 352 |
2015-11-19
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2015-11-18
|
| 353 |
2015-11-10
|
CITIBANK N.A.
|
0.86 |
2015-11-05
|
| 354 |
2015-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2015-11-09
|
| 355 |
2015-10-20
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2015-10-19
|
| 356 |
2015-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2015-10-19
|
| 357 |
2015-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2015-10-12
|
| 358 |
2015-10-13
|
UBS SECURITIES HONG KONG LTD
|
-0.45 |
2015-10-12
|
| 359 |
2015-09-30
|
UBS SECURITIES HONG KONG LTD
|
-0.67 |
2015-09-29
|
| 360 |
2015-09-07
|
DEUTSCHE BANK AG
|
0.26 |
2015-09-04
|
| 361 |
2015-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2015-09-04
|
| 362 |
2015-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-08-24
|
| 363 |
2015-08-25
|
DEUTSCHE BANK AG
|
-0.26 |
2015-08-24
|
| 364 |
2015-08-24
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2015-08-21
|
| 365 |
2015-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.71 |
2015-08-21
|
| 366 |
2015-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2015-08-18
|
| 367 |
2015-08-19
|
UBS SECURITIES HONG KONG LTD
|
-0.80 |
2015-08-18
|
| 368 |
2015-08-18
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2015-08-17
|
| 369 |
2015-08-18
|
DEUTSCHE BANK AG
|
-0.69 |
2015-08-17
|
| 370 |
2015-08-13
|
DEUTSCHE BANK AG
|
0.59 |
2015-08-12
|
| 371 |
2015-08-13
|
UBS SECURITIES HONG KONG LTD
|
-0.64 |
2015-08-12
|
| 372 |
2015-08-04
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2015-08-03
|
| 373 |
2015-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2015-08-03
|
| 374 |
2015-08-03
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2015-07-30
|
| 375 |
2015-08-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2015-07-31
|
| 376 |
2015-07-27
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2015-07-24
|
| 377 |
2015-07-27
|
HUA NAN SECURITIES (HK) LTD
|
-0.46 |
2015-07-22
|
| 378 |
2015-07-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2015-07-15
|
| 379 |
2015-07-16
|
UBS SECURITIES HONG KONG LTD
|
-0.92 |
2015-07-15
|
| 380 |
2015-07-15
|
UBS SECURITIES HONG KONG LTD
|
0.85 |
2015-07-14
|
| 381 |
2015-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2015-07-14
|
| 382 |
2015-07-14
|
VC BROKERAGE LTD
|
1.35 |
2015-07-09
|
| 383 |
2015-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2015-07-13
|
| 384 |
2015-07-14
|
UBS SECURITIES HONG KONG LTD
|
-0.87 |
2015-07-13
|
| 385 |
2015-07-13
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2015-07-10
|
| 386 |
2015-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.81 |
2015-07-10
|
| 387 |
2015-07-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2015-07-09
|
| 388 |
2015-07-09
|
FIRST SHANGHAI SECURITIES LTD
|
0.32 |
2015-07-07
|
| 389 |
2015-07-09
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2015-07-08
|
| 390 |
2015-06-26
|
VC BROKERAGE LTD
|
-0.32 |
2015-06-08
|
| 391 |
2015-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
1.05 |
2015-06-08
|
| 392 |
2015-06-09
|
UBS SECURITIES HONG KONG LTD
|
-1.06 |
2015-06-08
|
| 393 |
2015-06-05
|
UBS SECURITIES HONG KONG LTD
|
1.17 |
2015-06-04
|
| 394 |
2015-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2015-06-04
|
| 395 |
2015-06-05
|
CITIBANK N.A.
|
0.63 |
2015-06-04
|
| 396 |
2015-06-05
|
VC BROKERAGE LTD
|
-2.73 |
2015-06-02
|
| 397 |
2015-05-21
|
VC BROKERAGE LTD
|
-0.41 |
2015-05-20
|
| 398 |
2015-05-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2015-05-13
|
| 399 |
2015-05-14
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2015-05-13
|
| 400 |
2015-05-13
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2015-05-12
|
| 401 |
2015-05-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-05-12
|
| 402 |
2015-04-23
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.25 |
2015-04-22
|
| 403 |
2015-03-31
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.68 |
2015-03-30
|
| 404 |
2015-03-10
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2015-03-09
|
| 405 |
2015-02-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.61 |
2015-02-03
|
| 406 |
2015-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2015-02-03
|
| 407 |
2014-12-19
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.25 |
2014-12-17
|
| 408 |
2014-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-11-27
|
| 409 |
2014-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2014-11-24
|
| 410 |
2014-11-24
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2014-11-21
|
| 411 |
2014-11-18
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2014-11-17
|
| 412 |
2014-11-18
|
FUBON SECURITIES (HONG KONG) LTD
|
-0.46 |
2014-09-08
|
| 413 |
2014-10-31
|
VC BROKERAGE LTD
|
7.12 |
2014-10-29
|
| 414 |
2014-10-08
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
0.27 |
2014-10-07
|
| 415 |
2014-10-08
|
STANDARD CHARTERED SECURITIES
|
-0.27 |
2014-09-24
|
| 416 |
2014-09-24
|
STANDARD CHARTERED SECURITIES
|
0.27 |
|
| 417 |
2014-09-24
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.27 |
2014-09-23
|
| 418 |
2014-09-15
|
CHINA MERCHANTS BANK CO LTD
|
0.26 |
2014-09-12
|
| 419 |
2014-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2014-09-10
|
| 420 |
2014-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.52 |
2014-09-10
|
| 421 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
5.88 |
2014-09-04
|
| 422 |
2014-09-08
|
HUA NAN SECURITIES (HK) LTD
|
0.46 |
2014-08-28
|
| 423 |
2014-09-08
|
FUBON SECURITIES (HONG KONG) LTD
|
-0.46 |
2014-07-02
|
| 424 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.89 |
2014-09-05
|
| 425 |
2014-08-19
|
CHINA SECURITIES (INTERNATIONAL)
|
1.09 |
2014-07-23
|
| 426 |
2014-08-19
|
VC BROKERAGE LTD
|
0.68 |
2014-08-18
|
| 427 |
2014-08-19
|
PO KAY SECURITIES & SHARES CO LTD
|
-1.82 |
2014-08-18
|
| 428 |
2014-07-18
|
CHINA SECURITIES (INTERNATIONAL)
|
0.66 |
2014-07-17
|
| 429 |
2014-07-18
|
PO KAY SECURITIES & SHARES CO LTD
|
-0.72 |
2014-07-17
|
| 430 |
2014-07-07
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.68 |
2014-07-04
|
| 431 |
2014-07-07
|
BANK OF CHINA (HONG KONG) LTD
|
-0.72 |
2014-07-04
|
| 432 |
2014-07-03
|
DEUTSCHE BANK AG
|
0.43 |
2014-07-02
|
| 433 |
2014-07-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2014-07-02
|
| 434 |
2014-07-02
|
CHINA SECURITIES (INTERNATIONAL)
|
0.31 |
2014-06-16
|
| 435 |
2014-07-02
|
PO KAY SECURITIES & SHARES CO LTD
|
-0.51 |
2014-06-16
|
| 436 |
2014-06-16
|
DEUTSCHE BANK AG
|
0.38 |
2014-06-13
|
| 437 |
2014-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2014-06-09
|
| 438 |
2014-06-10
|
DEUTSCHE BANK AG
|
-0.48 |
2014-06-09
|
| 439 |
2014-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2014-06-03
|
| 440 |
2014-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2014-05-22
|
| 441 |
2014-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2014-05-23
|
| 442 |
2014-05-23
|
FIRST SHANGHAI SECURITIES LTD
|
0.34 |
2014-05-20
|
| 443 |
2014-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-05-22
|
| 444 |
2014-05-16
|
DEUTSCHE BANK AG
|
0.27 |
2014-05-15
|
| 445 |
2014-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-05-15
|
| 446 |
2014-05-12
|
CHINA SECURITIES (INTERNATIONAL)
|
0.82 |
|
| 447 |
2014-05-12
|
PO KAY SECURITIES & SHARES CO LTD
|
-0.94 |
2014-05-09
|
| 448 |
2014-05-09
|
HANG SENG BANK LTD
|
1.42 |
2014-03-06
|
| 449 |
2014-05-09
|
VC BROKERAGE LTD
|
-1.44 |
2014-05-08
|
| 450 |
2014-05-08
|
FUBON SECURITIES (HONG KONG) LTD
|
0.93 |
|
| 451 |
2014-05-08
|
BEEVEST SECURITIES LTD
|
0.91 |
2014-05-07
|
| 452 |
2014-05-08
|
VC BROKERAGE LTD
|
-1.85 |
2014-05-05
|
| 453 |
2014-05-05
|
DEUTSCHE BANK AG
|
0.28 |
2014-05-02
|
| 454 |
2014-05-05
|
PO KAY SECURITIES & SHARES CO LTD
|
-0.42 |
2014-05-02
|
| 455 |
2014-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2014-05-02
|
| 456 |
2014-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2014-05-02
|
| 457 |
2014-05-05
|
VC BROKERAGE LTD
|
-1.87 |
2014-05-02
|
| 458 |
2014-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2014-04-30
|
| 459 |
2014-04-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2014-04-29
|
| 460 |
2014-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-04-28
|
| 461 |
2014-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.34 |
2014-04-24
|
| 462 |
2014-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2014-04-25
|
| 463 |
2014-04-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.88 |
2014-04-24
|
| 464 |
2014-04-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.49 |
2014-04-24
|
| 465 |
2014-04-28
|
CITIBANK N.A.
|
0.40 |
2014-04-24
|
| 466 |
2014-04-28
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2014-04-23
|
| 467 |
2014-04-28
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2014-04-25
|
| 468 |
2014-04-28
|
VC BROKERAGE LTD
|
-7.69 |
2014-04-24
|
| 469 |
2014-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-04-03
|
| 470 |
2014-02-17
|
FIRST SHANGHAI SECURITIES LTD
|
0.29 |
2014-02-13
|
| 471 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2014-01-24
|
| 472 |
2014-01-27
|
CITIBANK N.A.
|
-0.67 |
2014-01-24
|
| 473 |
2014-01-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2014-01-21
|
| 474 |
2014-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-01-21
|
| 475 |
2014-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-01-16
|
| 476 |
2014-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2014-01-14
|
| 477 |
2014-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2014-01-10
|
| 478 |
2014-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2014-01-07
|
| 479 |
2014-01-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.79 |
2014-01-07
|
| 480 |
2013-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2013-11-25
|
| 481 |
2013-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2013-11-25
|
| 482 |
2013-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-11-18
|
| 483 |
2013-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2013-11-15
|
| 484 |
2013-11-18
|
DEUTSCHE BANK AG
|
-0.40 |
2013-11-15
|
| 485 |
2013-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-11-14
|
| 486 |
2013-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2013-11-11
|
| 487 |
2013-11-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2013-11-08
|
| 488 |
2013-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2013-11-06
|
| 489 |
2013-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2013-11-07
|
| 490 |
2013-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2013-11-06
|
| 491 |
2013-11-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.81 |
2013-11-06
|
| 492 |
2013-11-06
|
VC BROKERAGE LTD
|
7.94 |
2013-11-05
|
| 493 |
2013-10-31
|
ENLIGHTEN SECURITIES LTD
|
-0.27 |
2013-10-30
|
| 494 |
2013-10-31
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2013-10-30
|
| 495 |
2013-10-31
|
PO KAY SECURITIES & SHARES CO LTD
|
-0.57 |
2013-10-30
|
| 496 |
2013-10-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.61 |
2013-10-30
|
| 497 |
2013-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2013-10-30
|
| 498 |
2013-10-31
|
VC BROKERAGE LTD
|
-2.42 |
2013-10-30
|
| 499 |
2013-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-10-25
|
| 500 |
2013-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2013-10-25
|
| 501 |
2013-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-10-23
|
| 502 |
2013-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2013-10-22
|
| 503 |
2013-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
3.96 |
2013-10-21
|
| 504 |
2013-10-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.44 |
2013-10-21
|
| 505 |
2013-10-22
|
CITIBANK N.A.
|
0.99 |
2013-10-21
|
| 506 |
2013-10-22
|
DEUTSCHE SECURITIES ASIA LTD
|
0.89 |
2013-10-21
|
| 507 |
2013-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.72 |
2013-10-21
|
| 508 |
2013-10-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2013-10-21
|
| 509 |
2013-10-22
|
KINGSTON SECURITIES LTD
|
-0.25 |
2013-10-21
|
| 510 |
2013-10-22
|
VC BROKERAGE LTD
|
-8.63 |
2013-10-18
|
| 511 |
2013-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-10-18
|
| 512 |
2013-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2013-10-17
|
| 513 |
2013-10-18
|
KINGSTON SECURITIES LTD
|
0.48 |
2013-10-17
|
| 514 |
2013-10-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2013-10-17
|
| 515 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-10-16
|
| 516 |
2013-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2013-10-15
|
| 517 |
2013-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.48 |
2013-10-15
|
| 518 |
2013-10-16
|
KINGSTON SECURITIES LTD
|
-0.32 |
2013-10-15
|
| 519 |
2013-10-15
|
KINGSTON SECURITIES LTD
|
0.51 |
2013-10-11
|
| 520 |
2013-10-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.36 |
2013-10-10
|
| 521 |
2013-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2013-10-11
|
| 522 |
2013-09-18
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
-0.27 |
2013-09-17
|
| 523 |
2013-09-11
|
KINGSTON SECURITIES LTD
|
-0.32 |
2013-09-10
|
| 524 |
2013-09-10
|
CITIBANK N.A.
|
0.27 |
2013-09-09
|
| 525 |
2013-09-05
|
DEUTSCHE BANK AG
|
0.25 |
2013-09-03
|
| 526 |
2013-09-05
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.39 |
2013-09-04
|
| 527 |
2013-09-02
|
KINGSTON SECURITIES LTD
|
0.28 |
2013-08-30
|
| 528 |
2013-08-28
|
BOCI SECURITIES LTD
|
0.75 |
2013-08-27
|
| 529 |
2013-08-20
|
PARTNERS CAPITAL SECURITIES LTD
|
-1.61 |
2013-08-09
|
| 530 |
2013-08-13
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.32 |
2013-08-12
|
| 531 |
2013-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2013-08-09
|
| 532 |
2013-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2013-08-08
|
| 533 |
2013-08-09
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.64 |
2013-08-08
|
| 534 |
2013-08-08
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.45 |
2013-08-07
|
| 535 |
2013-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2013-08-07
|
| 536 |
2013-08-08
|
KINGSTON SECURITIES LTD
|
-0.31 |
2013-08-07
|
| 537 |
2013-08-08
|
VC BROKERAGE LTD
|
-0.60 |
2013-08-07
|
| 538 |
2013-08-07
|
VC BROKERAGE LTD
|
0.49 |
2013-08-06
|
| 539 |
2013-08-01
|
FIRST SHANGHAI SECURITIES LTD
|
-0.32 |
2013-07-30
|
| 540 |
2013-07-30
|
VC BROKERAGE LTD
|
-1.08 |
2013-07-29
|
| 541 |
2013-07-29
|
VC BROKERAGE LTD
|
1.24 |
2013-07-26
|
| 542 |
2013-07-26
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.65 |
2013-07-19
|
| 543 |
2013-07-25
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.31 |
2013-07-24
|
| 544 |
2013-07-17
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
-0.28 |
2013-07-16
|
| 545 |
2013-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-07-15
|
| 546 |
2013-07-16
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.27 |
2013-07-15
|
| 547 |
2013-07-16
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
-0.82 |
2013-07-15
|
| 548 |
2013-07-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2013-07-05
|
| 549 |
2013-07-15
|
KINGSTON SECURITIES LTD
|
0.27 |
2013-06-19
|
| 550 |
2013-07-15
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.27 |
2013-07-11
|
| 551 |
2013-07-15
|
FIRST SHANGHAI SECURITIES LTD
|
-0.47 |
2013-06-19
|
| 552 |
2013-07-15
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
-0.99 |
2013-06-19
|
| 553 |
2013-07-11
|
UOB KAY HIAN (HONG KONG) LTD
|
0.65 |
2013-06-19
|
| 554 |
2013-06-20
|
TAIPING SECURITIES (HK) CO LTD
|
0.32 |
2013-05-30
|
| 555 |
2013-06-20
|
EMPEROR SECURITIES LTD
|
-0.32 |
2013-06-19
|
| 556 |
2013-06-19
|
VC BROKERAGE LTD
|
37.30 |
2013-06-05
|
| 557 |
2013-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
10.51 |
2013-06-05
|
| 558 |
2013-06-19
|
PO KAY SECURITIES & SHARES CO LTD
|
7.00 |
2013-06-05
|
| 559 |
2013-06-19
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
4.38 |
2013-06-05
|
| 560 |
2013-06-19
|
PARTNERS CAPITAL SECURITIES LTD
|
2.15 |
2013-06-05
|
| 561 |
2013-06-19
|
FIRST SHANGHAI SECURITIES LTD
|
1.85 |
2013-06-05
|
| 562 |
2013-06-19
|
CES CAPITAL INTERNATIONAL (HONG KONG) CO
|
1.30 |
2013-06-05
|
| 563 |
2013-06-19
|
BANK OF CHINA (HONG KONG) LTD
|
1.25 |
2013-06-05
|
| 564 |
2013-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.12 |
2013-06-05
|
| 565 |
2013-06-19
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.86 |
2013-06-05
|
| 566 |
2013-06-19
|
ENLIGHTEN SECURITIES LTD
|
0.83 |
2013-06-05
|
| 567 |
2013-06-19
|
HANG SENG SECURITIES LTD
|
0.71 |
2013-06-05
|
| 568 |
2013-06-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.71 |
2013-06-05
|
| 569 |
2013-06-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.61 |
2013-06-05
|
| 570 |
2013-06-19
|
UOB KAY HIAN (HONG KONG) LTD
|
0.59 |
2013-06-05
|
| 571 |
2013-06-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.54 |
2013-06-05
|
| 572 |
2013-06-19
|
NANYANG COMMERCIAL BANK LTD
|
0.51 |
2013-06-05
|
| 573 |
2013-06-19
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.49 |
2013-06-05
|
| 574 |
2013-06-19
|
EMPEROR SECURITIES LTD
|
0.46 |
2013-06-05
|
| 575 |
2013-06-19
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.45 |
2013-06-05
|
| 576 |
2013-06-19
|
GET NICE SECURITIES LTD
|
0.44 |
2013-06-05
|
| 577 |
2013-06-19
|
ABN AMRO BANK N.V.
|
0.40 |
2013-06-05
|
| 578 |
2013-06-19
|
LUEN FAT SECURITIES CO LTD
|
0.38 |
2013-06-05
|
| 579 |
2013-06-19
|
CMB INTERNATIONAL SECURITIES LTD
|
0.37 |
2013-06-05
|
| 580 |
2013-06-19
|
KINGSTON SECURITIES LTD
|
0.27 |
2013-06-05
|
| 581 |
2013-06-05
|
HANG SENG BANK LTD
|
-0.26 |
2011-10-13
|
| 582 |
2013-06-05
|
KINGSTON SECURITIES LTD
|
-0.27 |
2013-05-30
|
| 583 |
2013-06-05
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.29 |
2013-05-31
|
| 584 |
2013-06-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.40 |
2013-06-03
|
| 585 |
2013-06-05
|
LUEN FAT SECURITIES CO LTD
|
-0.42 |
2013-06-03
|
| 586 |
2013-06-05
|
ABN AMRO BANK N.V.
|
-0.42 |
2013-05-30
|
| 587 |
2013-06-05
|
GET NICE SECURITIES LTD
|
-0.44 |
2013-05-30
|
| 588 |
2013-06-05
|
EMPEROR SECURITIES LTD
|
-0.44 |
2013-06-03
|
| 589 |
2013-06-05
|
NANYANG COMMERCIAL BANK LTD
|
-0.48 |
2013-05-30
|
| 590 |
2013-06-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.59 |
2013-05-21
|
| 591 |
2013-06-05
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.62 |
2013-05-31
|
| 592 |
2013-06-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.62 |
2013-06-03
|
| 593 |
2013-06-05
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.64 |
2013-06-03
|
| 594 |
2013-06-05
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.68 |
2013-05-29
|
| 595 |
2013-06-05
|
HANG SENG SECURITIES LTD
|
-0.72 |
2013-05-31
|
| 596 |
2013-06-05
|
ENLIGHTEN SECURITIES LTD
|
-0.88 |
2013-05-31
|
| 597 |
2013-06-05
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.89 |
2013-05-31
|
| 598 |
2013-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.12 |
2013-06-03
|
| 599 |
2013-06-05
|
CES CAPITAL INTERNATIONAL (HONG KONG) CO
|
-1.20 |
2013-05-13
|
| 600 |
2013-06-05
|
BANK OF CHINA (HONG KONG) LTD
|
-1.27 |
2013-06-03
|
| 601 |
2013-06-05
|
FIRST SHANGHAI SECURITIES LTD
|
-1.87 |
2013-05-31
|
| 602 |
2013-06-05
|
PARTNERS CAPITAL SECURITIES LTD
|
-2.15 |
2013-05-29
|
| 603 |
2013-06-05
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
-4.54 |
2013-06-03
|
| 604 |
2013-06-05
|
PO KAY SECURITIES & SHARES CO LTD
|
-6.98 |
2013-05-09
|
| 605 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-10.52 |
2013-06-03
|
| 606 |
2013-06-05
|
VC BROKERAGE LTD
|
-37.27 |
2013-06-03
|
| 607 |
2013-05-13
|
YIP YUK LING
|
-2.10 |
2013-04-18
|
| 608 |
2013-04-23
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
2.48 |
2013-04-22
|
| 609 |
2013-04-23
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.27 |
2013-04-22
|
| 610 |
2013-04-23
|
FIRST SHANGHAI SECURITIES LTD
|
-0.27 |
2013-04-22
|
| 611 |
2013-04-22
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
0.74 |
2013-04-18
|
| 612 |
2013-03-08
|
FIRST SHANGHAI SECURITIES LTD
|
0.84 |
2013-03-06
|
| 613 |
2013-03-05
|
KINGSTON SECURITIES LTD
|
0.36 |
2013-02-18
|
| 614 |
2013-02-15
|
FIRST SHANGHAI SECURITIES LTD
|
0.42 |
2013-02-08
|
| 615 |
2013-02-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.42 |
2012-11-08
|
| 616 |
2013-02-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2013-01-29
|
| 617 |
2013-02-05
|
F. R. ZIMMERN LTD
|
-0.42 |
2013-01-29
|
| 618 |
2013-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2013-01-30
|
| 619 |
2013-02-01
|
LUEN FAT SECURITIES CO LTD
|
0.29 |
2013-01-30
|
| 620 |
2013-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
6.47 |
2013-01-29
|
| 621 |
2013-01-30
|
YIP YUK LING
|
2.10 |
|
| 622 |
2013-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-01-25
|
| 623 |
2013-01-29
|
F. R. ZIMMERN LTD
|
-0.71 |
2013-01-28
|
| 624 |
2012-11-13
|
FIRST SHANGHAI SECURITIES LTD
|
1.26 |
2011-04-14
|
| 625 |
2012-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.77 |
2012-08-10
|
| 626 |
2012-08-23
|
PARTNERS CAPITAL SECURITIES LTD
|
2.10 |
2012-07-18
|
| 627 |
2012-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.30 |
2012-06-22
|
| 628 |
2012-02-24
|
PO KAY SECURITIES & SHARES CO LTD
|
6.39 |
2011-06-17
|
| 629 |
2012-01-12
|
CES CAPITAL INTERNATIONAL (HONG KONG) CO
|
0.30 |
2012-01-03
|
| 630 |
2012-01-12
|
UNITED OVERSEAS BANK LTD
|
-0.31 |
2011-01-31
|
| 631 |
2011-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
8.08 |
2011-06-20
|
| 632 |
2011-06-16
|
VC BROKERAGE LTD
|
37.15 |
2011-05-06
|
| 633 |
2011-06-10
|
GUOCHUANG SECURITIES FINANCIAL HOLDING
|
1.62 |
|
| 634 |
2011-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.62 |
2011-06-03
|
| 635 |
2011-03-25
|
CMB INTERNATIONAL SECURITIES LTD
|
0.36 |
2011-03-18
|
| 636 |
2011-03-24
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.49 |
2011-03-23
|
| 637 |
2011-03-16
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-7.13 |
2011-03-15
|
| 638 |
2011-03-15
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
7.13 |
2011-03-02
|
| 639 |
2011-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.13 |
2011-03-14
|
| 640 |
2011-03-02
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.28 |
2011-02-14
|
| 641 |
2011-03-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.65 |
2011-03-01
|
| 642 |
2011-03-01
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.65 |
|
| 643 |
2011-03-01
|
F. R. ZIMMERN LTD
|
-0.65 |
2011-02-11
|
| 644 |
2011-02-15
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.54 |
2011-01-17
|
| 645 |
2011-02-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.39 |
2011-02-10
|
| 646 |
2011-02-11
|
LUEN FAT SECURITIES CO LTD
|
-0.29 |
2011-02-10
|
| 647 |
2011-02-11
|
F. R. ZIMMERN LTD
|
-2.94 |
2011-02-10
|
| 648 |
2011-02-10
|
F. R. ZIMMERN LTD
|
0.62 |
2010-08-26
|
| 649 |
2011-01-28
|
ABN AMRO BANK N.V.
|
2.11 |
|
| 650 |
2011-01-28
|
THE ROYAL BANK OF SCOTLAND N.V.
|
-2.11 |
2011-01-18
|
| 651 |
2011-01-17
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.54 |
2007-06-26
|
| 652 |
2011-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2011-01-14
|
| 653 |
2011-01-03
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.28 |
2010-12-16
|
| 654 |
2011-01-03
|
LUEN FAT SECURITIES CO LTD
|
-0.63 |
2010-12-21
|
| 655 |
2010-12-21
|
LUEN FAT SECURITIES CO LTD
|
0.51 |
2010-12-20
|
| 656 |
2010-08-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.76 |
2010-08-25
|
| 657 |
2010-08-26
|
F. R. ZIMMERN LTD
|
1.06 |
2010-04-23
|
| 658 |
2010-06-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.28 |
2009-12-29
|
| 659 |
2010-05-31
|
FT SECURITIES LTD
|
-0.26 |
2008-09-30
|
| 660 |
2010-04-23
|
F. R. ZIMMERN LTD
|
1.12 |
2007-06-26
|
| 661 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2010-04-21
|
| 662 |
2008-09-02
|
LUEN FAT SECURITIES CO LTD
|
-3.22 |
2008-08-12
|
| 663 |
2007-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.18 |
2007-09-17
|