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
|
1.34 |
2024-11-15
|
| 2 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.33 |
2024-11-15
|
| 3 |
2024-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2024-10-31
|
| 4 |
2024-11-01
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.33 |
2024-10-31
|
| 5 |
2024-10-31
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.33 |
2024-10-30
|
| 6 |
2024-10-31
|
CITIBANK N.A.
|
-0.28 |
2024-10-30
|
| 7 |
2024-04-02
|
UOB KAY HIAN (HONG KONG) LTD
|
0.27 |
2024-03-28
|
| 8 |
2024-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-03-18
|
| 9 |
2024-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2024-01-09
|
| 10 |
2024-01-11
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2024-01-09
|
| 11 |
2023-10-13
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2023-10-03
|
| 12 |
2023-10-13
|
CITIBANK N.A.
|
-0.48 |
2023-10-04
|
| 13 |
2023-10-03
|
CITIBANK N.A.
|
0.48 |
2023-09-29
|
| 14 |
2023-10-03
|
UBS SECURITIES HONG KONG LTD
|
-0.48 |
2023-09-28
|
| 15 |
2023-08-08
|
CITIBANK N.A.
|
1.62 |
2023-08-07
|
| 16 |
2023-08-08
|
BNP PARIBAS
|
-1.58 |
2023-08-07
|
| 17 |
2023-08-07
|
CITIBANK N.A.
|
0.32 |
2023-08-04
|
| 18 |
2023-08-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2023-08-04
|
| 19 |
2023-08-04
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2023-08-03
|
| 20 |
2023-08-04
|
CITIBANK N.A.
|
-0.32 |
2023-08-03
|
| 21 |
2023-08-02
|
BNP PARIBAS
|
1.57 |
2023-07-31
|
| 22 |
2023-08-02
|
CITIBANK N.A.
|
-1.57 |
2023-08-01
|
| 23 |
2023-07-27
|
CITIBANK N.A.
|
0.30 |
2023-07-26
|
| 24 |
2023-07-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2023-07-26
|
| 25 |
2023-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2023-06-05
|
| 26 |
2023-06-06
|
CITIBANK N.A.
|
-0.28 |
2023-06-05
|
| 27 |
2023-03-31
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2023-03-30
|
| 28 |
2023-03-31
|
CITIBANK N.A.
|
-0.66 |
2023-03-30
|
| 29 |
2023-03-30
|
CITIBANK N.A.
|
0.65 |
2023-03-29
|
| 30 |
2023-03-30
|
UBS SECURITIES HONG KONG LTD
|
-0.65 |
2023-03-29
|
| 31 |
2023-03-29
|
UBS SECURITIES HONG KONG LTD
|
0.61 |
2023-03-28
|
| 32 |
2023-03-29
|
CITIBANK N.A.
|
-0.61 |
2023-03-28
|
| 33 |
2023-03-27
|
CITIBANK N.A.
|
0.53 |
2023-03-24
|
| 34 |
2023-03-27
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2023-03-16
|
| 35 |
2023-02-27
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
14.86 |
2023-01-27
|
| 36 |
2023-02-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.38 |
2023-02-22
|
| 37 |
2023-02-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2023-02-22
|
| 38 |
2022-12-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-14.86 |
2022-12-20
|
| 39 |
2022-12-15
|
CITIBANK N.A.
|
0.30 |
2022-12-14
|
| 40 |
2022-12-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2022-12-14
|
| 41 |
2022-11-14
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
1.46 |
2022-11-09
|
| 42 |
2022-11-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.46 |
2022-11-11
|
| 43 |
2022-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.66 |
2022-08-16
|
| 44 |
2022-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2022-08-17
|
| 45 |
2022-07-21
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2022-07-20
|
| 46 |
2022-07-21
|
CITIBANK N.A.
|
-0.27 |
2022-07-20
|
| 47 |
2022-07-19
|
CITIBANK N.A.
|
0.43 |
2022-07-18
|
| 48 |
2022-07-19
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2022-07-18
|
| 49 |
2022-07-18
|
CITIBANK N.A.
|
0.26 |
2022-07-15
|
| 50 |
2022-07-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-07-15
|
| 51 |
2022-07-07
|
CITIBANK N.A.
|
-0.43 |
2022-07-06
|
| 52 |
2022-07-05
|
CITIBANK N.A.
|
0.97 |
2022-07-04
|
| 53 |
2022-07-05
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2022-07-04
|
| 54 |
2022-07-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2022-07-04
|
| 55 |
2022-07-04
|
CITIBANK N.A.
|
1.63 |
2022-06-30
|
| 56 |
2022-07-04
|
BNP PARIBAS
|
-1.59 |
2022-06-30
|
| 57 |
2022-06-29
|
BNP PARIBAS
|
1.47 |
2022-06-28
|
| 58 |
2022-06-29
|
CITIBANK N.A.
|
-1.48 |
2022-06-28
|
| 59 |
2022-06-28
|
MERRILL LYNCH FAR EAST LTD
|
0.59 |
2022-06-27
|
| 60 |
2022-06-28
|
CITIBANK N.A.
|
-0.72 |
2022-06-27
|
| 61 |
2022-06-21
|
CITIBANK N.A.
|
0.68 |
2022-06-20
|
| 62 |
2022-06-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2022-06-20
|
| 63 |
2022-06-14
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2022-06-10
|
| 64 |
2022-06-14
|
CITIBANK N.A.
|
-0.73 |
2022-06-13
|
| 65 |
2022-06-01
|
CITIBANK N.A.
|
0.27 |
2022-05-31
|
| 66 |
2022-06-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2022-05-31
|
| 67 |
2022-05-31
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2022-05-30
|
| 68 |
2022-05-19
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2022-05-18
|
| 69 |
2022-05-19
|
CITIBANK N.A.
|
-0.36 |
2022-05-18
|
| 70 |
2022-05-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2022-05-03
|
| 71 |
2022-03-31
|
CITIBANK N.A.
|
0.35 |
2022-03-30
|
| 72 |
2022-03-31
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2022-03-30
|
| 73 |
2022-03-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2022-03-11
|
| 74 |
2022-03-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2022-03-09
|
| 75 |
2022-03-09
|
CITIBANK N.A.
|
-0.25 |
2022-03-08
|
| 76 |
2022-03-02
|
CITIBANK N.A.
|
0.26 |
2022-03-01
|
| 77 |
2022-03-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2022-03-01
|
| 78 |
2022-02-11
|
CITIBANK N.A.
|
0.31 |
2022-02-10
|
| 79 |
2022-02-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-02-10
|
| 80 |
2022-02-10
|
CITIBANK N.A.
|
0.25 |
2022-02-09
|
| 81 |
2022-02-09
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2022-02-08
|
| 82 |
2022-02-09
|
CITIBANK N.A.
|
-0.37 |
2022-02-08
|
| 83 |
2022-01-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2022-01-25
|
| 84 |
2022-01-24
|
CITIBANK N.A.
|
0.33 |
2022-01-21
|
| 85 |
2022-01-20
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2022-01-19
|
| 86 |
2022-01-14
|
CITIBANK N.A.
|
0.31 |
2022-01-13
|
| 87 |
2022-01-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2022-01-13
|
| 88 |
2022-01-11
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2022-01-10
|
| 89 |
2022-01-10
|
CITIBANK N.A.
|
0.42 |
2022-01-07
|
| 90 |
2022-01-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2022-01-07
|
| 91 |
2021-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-12-28
|
| 92 |
2021-12-29
|
CITIBANK N.A.
|
-0.51 |
2021-12-28
|
| 93 |
2021-12-22
|
CITIBANK N.A.
|
-0.25 |
2021-12-21
|
| 94 |
2021-12-21
|
CITIBANK N.A.
|
-0.31 |
2021-12-20
|
| 95 |
2021-12-14
|
CITIBANK N.A.
|
0.30 |
2021-12-13
|
| 96 |
2021-12-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2021-12-13
|
| 97 |
2021-12-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2021-12-10
|
| 98 |
2021-12-10
|
MERRILL LYNCH FAR EAST LTD
|
0.97 |
2021-12-09
|
| 99 |
2021-12-10
|
UOB KAY HIAN (HONG KONG) LTD
|
0.29 |
2021-12-09
|
| 100 |
2021-12-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.44 |
2021-12-09
|
| 101 |
2021-11-23
|
CITIBANK N.A.
|
1.57 |
2021-11-22
|
| 102 |
2021-11-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.55 |
2021-11-22
|
| 103 |
2021-11-19
|
CITIBANK N.A.
|
0.42 |
2021-11-18
|
| 104 |
2021-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.55 |
2021-11-11
|
| 105 |
2021-11-12
|
CITIBANK N.A.
|
-1.52 |
2021-11-11
|
| 106 |
2021-11-03
|
CITIBANK N.A.
|
0.35 |
2021-11-02
|
| 107 |
2021-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2021-11-02
|
| 108 |
2021-11-02
|
FUTU SECURITIES INTERNATIONAL
|
0.45 |
2021-11-01
|
| 109 |
2021-11-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.47 |
2021-10-22
|
| 110 |
2021-10-08
|
CITIBANK N.A.
|
1.41 |
2021-10-07
|
| 111 |
2021-10-08
|
BNP PARIBAS
|
-1.45 |
2021-10-07
|
| 112 |
2021-10-07
|
CITIBANK N.A.
|
0.31 |
2021-10-06
|
| 113 |
2021-10-05
|
BNP PARIBAS
|
1.43 |
2021-10-04
|
| 114 |
2021-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-10-04
|
| 115 |
2021-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.35 |
2021-10-04
|
| 116 |
2021-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2021-09-21
|
| 117 |
2021-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.34 |
2021-09-17
|
| 118 |
2021-09-20
|
CITIBANK N.A.
|
-1.32 |
2021-09-17
|
| 119 |
2021-09-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2021-09-02
|
| 120 |
2021-09-03
|
CITIBANK N.A.
|
-0.25 |
2021-09-02
|
| 121 |
2021-08-31
|
CITIBANK N.A.
|
0.30 |
2021-08-30
|
| 122 |
2021-08-30
|
CITIBANK N.A.
|
0.40 |
2021-08-27
|
| 123 |
2021-08-25
|
CITIBANK N.A.
|
-0.26 |
2021-08-24
|
| 124 |
2021-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2021-08-23
|
| 125 |
2021-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2021-08-23
|
| 126 |
2021-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2021-08-19
|
| 127 |
2021-08-19
|
CITIBANK N.A.
|
0.50 |
2021-08-18
|
| 128 |
2021-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2021-08-18
|
| 129 |
2021-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2021-08-18
|
| 130 |
2021-08-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2021-08-18
|
| 131 |
2021-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2021-08-18
|
| 132 |
2021-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2021-08-17
|
| 133 |
2021-08-17
|
CITIBANK N.A.
|
0.42 |
2021-08-16
|
| 134 |
2021-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2021-08-16
|
| 135 |
2021-08-17
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.28 |
2021-08-16
|
| 136 |
2021-08-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2021-08-16
|
| 137 |
2021-08-16
|
CITIBANK N.A.
|
1.38 |
2021-08-13
|
| 138 |
2021-08-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2021-08-13
|
| 139 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.99 |
2021-08-12
|
| 140 |
2021-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2021-08-12
|
| 141 |
2021-08-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2021-08-12
|
| 142 |
2021-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2021-08-09
|
| 143 |
2021-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-08-06
|
| 144 |
2021-08-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2021-07-30
|
| 145 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-07-29
|
| 146 |
2021-07-30
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2021-07-29
|
| 147 |
2021-07-29
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.40 |
2021-07-28
|
| 148 |
2021-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2021-07-28
|
| 149 |
2021-07-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2021-07-26
|
| 150 |
2021-07-26
|
DEUTSCHE BANK AG
|
-0.28 |
2021-07-23
|
| 151 |
2021-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2021-07-20
|
| 152 |
2021-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2021-07-14
|
| 153 |
2021-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.67 |
2021-07-09
|
| 154 |
2021-07-15
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.35 |
2021-07-14
|
| 155 |
2021-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-06-04
|
| 156 |
2021-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2021-06-02
|
| 157 |
2021-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2021-05-27
|
| 158 |
2021-05-13
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.34 |
2021-05-12
|
| 159 |
2021-05-12
|
DEUTSCHE BANK AG
|
0.54 |
2021-02-04
|
| 160 |
2021-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2021-02-17
|
| 161 |
2021-01-26
|
CMB WING LUNG BANK LTD
|
-0.42 |
2021-01-25
|
| 162 |
2021-01-25
|
CMB WING LUNG BANK LTD
|
-0.59 |
2021-01-22
|
| 163 |
2021-01-07
|
HANG SENG SECURITIES LTD
|
-0.26 |
2021-01-06
|
| 164 |
2021-01-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.28 |
2021-01-05
|
| 165 |
2020-12-16
|
CITIBANK N.A.
|
0.36 |
2020-12-15
|
| 166 |
2020-12-09
|
FUTU SECURITIES INTERNATIONAL
|
-0.69 |
2020-12-08
|
| 167 |
2020-12-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.34 |
2020-12-07
|
| 168 |
2020-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-12-04
|
| 169 |
2020-12-04
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.31 |
2020-12-03
|
| 170 |
2020-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2020-11-19
|
| 171 |
2020-11-06
|
FUTU SECURITIES INTERNATIONAL
|
0.93 |
2020-11-05
|
| 172 |
2020-11-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.35 |
2020-11-05
|
| 173 |
2020-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-11-05
|
| 174 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2020-01-17
|
| 175 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2020-01-16
|
| 176 |
2019-07-12
|
DEUTSCHE BANK AG
|
0.45 |
2019-05-24
|
| 177 |
2019-07-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2019-07-11
|
| 178 |
2019-07-10
|
MERRILL LYNCH FAR EAST LTD
|
0.32 |
2019-07-08
|
| 179 |
2019-07-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.32 |
2019-04-25
|
| 180 |
2019-07-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.28 |
2019-03-07
|
| 181 |
2019-07-02
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.28 |
2019-04-16
|
| 182 |
2019-04-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.45 |
2018-06-29
|
| 183 |
2019-04-17
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.55 |
2019-04-15
|
| 184 |
2019-04-17
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
-0.33 |
2019-04-15
|
| 185 |
2018-12-19
|
DEUTSCHE BANK AG
|
0.67 |
2018-12-13
|
| 186 |
2018-12-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.67 |
2018-12-17
|
| 187 |
2018-12-13
|
MERRILL LYNCH FAR EAST LTD
|
0.67 |
2018-12-12
|
| 188 |
2018-12-13
|
DEUTSCHE BANK AG
|
-0.68 |
2018-12-10
|
| 189 |
2018-11-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.37 |
2018-10-29
|
| 190 |
2018-11-05
|
DBS VICKERS (HONG KONG) LTD
|
-0.37 |
2018-10-29
|
| 191 |
2018-10-23
|
UOB KAY HIAN (HONG KONG) LTD
|
0.72 |
2018-10-19
|
| 192 |
2018-10-23
|
DBS VICKERS (HONG KONG) LTD
|
-0.72 |
2018-10-19
|
| 193 |
2018-10-05
|
DEUTSCHE BANK AG
|
0.79 |
2018-10-02
|
| 194 |
2018-10-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.79 |
2018-10-04
|
| 195 |
2018-10-02
|
MERRILL LYNCH FAR EAST LTD
|
0.80 |
2018-09-28
|
| 196 |
2018-10-02
|
DEUTSCHE BANK AG
|
-0.80 |
2018-09-28
|
| 197 |
2018-08-28
|
DEUTSCHE BANK AG
|
0.75 |
2018-08-21
|
| 198 |
2018-08-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2018-08-21
|
| 199 |
2018-08-21
|
MERRILL LYNCH FAR EAST LTD
|
0.75 |
2018-08-20
|
| 200 |
2018-08-21
|
DEUTSCHE BANK AG
|
-0.75 |
2018-08-20
|
| 201 |
2018-08-20
|
DEUTSCHE BANK AG
|
0.75 |
2018-08-17
|
| 202 |
2018-08-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.75 |
2018-08-17
|
| 203 |
2018-08-17
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2018-08-16
|
| 204 |
2018-08-17
|
DEUTSCHE BANK AG
|
-0.52 |
2018-08-16
|
| 205 |
2018-08-15
|
DEUTSCHE BANK AG
|
0.34 |
2018-08-14
|
| 206 |
2018-08-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2018-08-14
|
| 207 |
2018-08-14
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2018-08-13
|
| 208 |
2018-08-14
|
DEUTSCHE BANK AG
|
-0.30 |
2018-08-13
|
| 209 |
2018-07-31
|
DEUTSCHE BANK AG
|
0.67 |
2018-07-24
|
| 210 |
2018-07-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.69 |
2018-07-30
|
| 211 |
2018-07-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.49 |
2018-07-03
|
| 212 |
2018-07-04
|
DEUTSCHE BANK AG
|
-0.49 |
2018-07-03
|
| 213 |
2018-07-03
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2018-06-29
|
| 214 |
2018-07-03
|
DEUTSCHE BANK AG
|
-0.78 |
2018-06-20
|
| 215 |
2018-06-20
|
DEUTSCHE BANK AG
|
0.78 |
2018-06-19
|
| 216 |
2018-06-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.78 |
2018-06-19
|
| 217 |
2018-06-19
|
MERRILL LYNCH FAR EAST LTD
|
0.78 |
2018-06-06
|
| 218 |
2018-06-19
|
DEUTSCHE BANK AG
|
-0.78 |
2018-05-30
|
| 219 |
2018-05-30
|
DEUTSCHE BANK AG
|
0.52 |
2018-05-24
|
| 220 |
2018-05-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.52 |
2018-05-10
|
| 221 |
2018-05-24
|
DEUTSCHE BANK AG
|
0.78 |
2018-05-18
|
| 222 |
2018-05-24
|
MERRILL LYNCH FAR EAST LTD
|
-0.78 |
2018-05-21
|
| 223 |
2018-05-18
|
MERRILL LYNCH FAR EAST LTD
|
0.79 |
2018-05-16
|
| 224 |
2018-05-18
|
DEUTSCHE BANK AG
|
-0.79 |
2018-04-11
|
| 225 |
2018-04-11
|
DEUTSCHE BANK AG
|
0.79 |
2018-04-09
|
| 226 |
2018-04-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.78 |
2018-04-10
|
| 227 |
2018-04-06
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2018-04-04
|
| 228 |
2018-04-06
|
DEUTSCHE BANK AG
|
-0.75 |
2018-03-20
|
| 229 |
2018-03-19
|
GET NICE SECURITIES LTD
|
0.27 |
2018-01-03
|
| 230 |
2018-02-08
|
NANYANG COMMERCIAL BANK LTD
|
0.61 |
2018-02-05
|
| 231 |
2018-02-08
|
HANG SENG SECURITIES LTD
|
-0.65 |
2018-02-05
|
| 232 |
2018-02-05
|
DEUTSCHE SECURITIES ASIA LTD
|
1.39 |
2018-01-30
|
| 233 |
2018-02-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.35 |
2018-01-03
|
| 234 |
2018-02-05
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-1.52 |
2018-02-02
|
| 235 |
2018-01-31
|
DEUTSCHE BANK AG
|
0.53 |
2018-01-30
|
| 236 |
2018-01-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2018-01-30
|
| 237 |
2018-01-29
|
MERRILL LYNCH FAR EAST LTD
|
0.56 |
2018-01-22
|
| 238 |
2018-01-29
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.57 |
2018-01-26
|
| 239 |
2018-01-22
|
DEUTSCHE BANK AG
|
0.51 |
2017-12-08
|
| 240 |
2018-01-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.51 |
2018-01-17
|
| 241 |
2018-01-16
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2018-01-15
|
| 242 |
2018-01-16
|
CITIBANK N.A.
|
0.49 |
2018-01-15
|
| 243 |
2018-01-16
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-1.35 |
2018-01-15
|
| 244 |
2018-01-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2017-10-24
|
| 245 |
2018-01-15
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.36 |
2018-01-12
|
| 246 |
2018-01-03
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.83 |
2018-01-02
|
| 247 |
2018-01-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
4.76 |
2017-12-22
|
| 248 |
2018-01-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-4.75 |
2017-12-20
|
| 249 |
2017-12-04
|
CHINA INDUSTRIAL SECURITIES
|
0.56 |
2017-11-30
|
| 250 |
2017-12-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.56 |
2017-11-30
|
| 251 |
2017-06-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.74 |
2017-06-08
|
| 252 |
2017-06-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.74 |
2017-06-07
|
| 253 |
2017-06-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.24 |
2017-06-06
|
| 254 |
2017-06-08
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-1.53 |
2017-02-27
|
| 255 |
2017-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.70 |
2017-06-07
|
| 256 |
2017-05-11
|
CHINA MERCHANTS BANK CO LTD
|
0.36 |
2017-05-10
|
| 257 |
2017-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2017-05-05
|
| 258 |
2017-04-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
12.91 |
2017-04-21
|
| 259 |
2016-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.71 |
2016-12-06
|
| 260 |
2016-12-07
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-1.71 |
2016-11-28
|
| 261 |
2016-08-24
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
1.60 |
2016-08-23
|
| 262 |
2016-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.60 |
2016-08-23
|
| 263 |
2016-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.60 |
2016-06-15
|
| 264 |
2016-06-16
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-1.60 |
2015-08-26
|
| 265 |
2016-04-25
|
DBS VICKERS (HONG KONG) LTD
|
0.28 |
2016-04-22
|
| 266 |
2016-04-25
|
HEAD & SHOULDERS SECURITIES LTD
|
-0.26 |
2016-04-22
|
| 267 |
2016-02-04
|
DEUTSCHE BANK AG
|
-0.29 |
2016-01-26
|
| 268 |
2016-01-19
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.30 |
2016-01-18
|
| 269 |
2016-01-18
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.26 |
2016-01-15
|
| 270 |
2015-11-04
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.72 |
2015-11-02
|
| 271 |
2015-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2015-11-03
|
| 272 |
2015-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.72 |
2015-10-30
|
| 273 |
2015-11-02
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.72 |
2015-10-26
|
| 274 |
2015-10-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2015-02-27
|
| 275 |
2015-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-10-02
|
| 276 |
2015-09-30
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.66 |
2015-09-23
|
| 277 |
2015-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2015-09-29
|
| 278 |
2015-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2015-09-09
|
| 279 |
2015-09-10
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.66 |
2015-08-20
|
| 280 |
2015-07-22
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.83 |
2015-07-17
|
| 281 |
2015-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2015-07-21
|
| 282 |
2015-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2015-07-07
|
| 283 |
2015-07-08
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.30 |
2015-07-07
|
| 284 |
2015-07-08
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.37 |
2015-07-07
|
| 285 |
2015-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2015-06-26
|
| 286 |
2015-06-29
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.44 |
2015-06-26
|
| 287 |
2015-06-04
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.31 |
2015-06-03
|
| 288 |
2015-06-02
|
CCB INTERNATIONAL SECURITIES LTD
|
0.44 |
2015-06-01
|
| 289 |
2015-06-01
|
CCB INTERNATIONAL SECURITIES LTD
|
0.51 |
2015-05-29
|
| 290 |
2015-05-29
|
CCB INTERNATIONAL SECURITIES LTD
|
0.30 |
2015-05-12
|
| 291 |
2015-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2015-05-11
|
| 292 |
2015-05-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.37 |
2015-05-11
|
| 293 |
2015-05-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.27 |
2015-05-08
|
| 294 |
2015-04-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2015-04-27
|
| 295 |
2015-04-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.52 |
2015-04-27
|
| 296 |
2015-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-04-15
|
| 297 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-04-14
|
| 298 |
2015-04-13
|
CITIBANK N.A.
|
-0.39 |
2015-04-10
|
| 299 |
2015-04-10
|
CITIBANK N.A.
|
-0.31 |
2015-04-09
|
| 300 |
2015-04-10
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.51 |
2014-12-11
|
| 301 |
2015-04-01
|
CITIBANK N.A.
|
-0.30 |
2015-03-31
|
| 302 |
2015-03-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
12.21 |
2015-03-26
|
| 303 |
2015-03-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
7.72 |
2015-03-24
|
| 304 |
2015-01-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.71 |
2014-12-16
|
| 305 |
2014-12-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.25 |
2014-12-15
|
| 306 |
2014-12-19
|
CITIBANK N.A.
|
-0.65 |
2014-12-04
|
| 307 |
2014-12-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.57 |
2014-12-16
|
| 308 |
2014-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2014-12-16
|
| 309 |
2014-09-30
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.34 |
2014-09-29
|
| 310 |
2014-09-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.34 |
2014-09-19
|
| 311 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.78 |
2014-08-29
|
| 312 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2014-09-05
|
| 313 |
2014-08-06
|
DBS VICKERS (HONG KONG) LTD
|
-0.32 |
2014-08-05
|
| 314 |
2014-03-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.26 |
2014-03-20
|
| 315 |
2014-03-11
|
KINGSTON SECURITIES LTD
|
0.26 |
2013-12-13
|
| 316 |
2014-03-11
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.26 |
2014-03-10
|
| 317 |
2014-03-11
|
DEUTSCHE BANK AG
|
-0.63 |
2014-03-10
|
| 318 |
2014-03-10
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.28 |
2014-03-07
|
| 319 |
2014-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-03-07
|
| 320 |
2014-01-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.65 |
2014-01-09
|
| 321 |
2014-01-10
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.69 |
2014-01-09
|
| 322 |
2014-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-01-02
|
| 323 |
2013-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2013-12-12
|
| 324 |
2013-09-16
|
CITIBANK N.A.
|
-0.26 |
2013-09-12
|
| 325 |
2013-08-26
|
DEUTSCHE BANK AG
|
0.88 |
2013-06-10
|
| 326 |
2013-08-26
|
MERRILL LYNCH FAR EAST LTD
|
-0.87 |
2013-08-23
|
| 327 |
2013-08-22
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2013-08-21
|
| 328 |
2013-08-20
|
CITIBANK N.A.
|
0.26 |
2013-08-16
|
| 329 |
2013-08-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.31 |
2013-07-29
|
| 330 |
2013-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2013-05-13
|
| 331 |
2013-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2013-05-10
|
| 332 |
2013-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2013-05-03
|
| 333 |
2013-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2013-05-03
|
| 334 |
2013-03-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2013-03-19
|
| 335 |
2013-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-02-18
|
| 336 |
2013-02-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2013-02-15
|
| 337 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.26 |
2012-11-30
|
| 338 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.21 |
2013-01-24
|
| 339 |
2013-01-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2013-01-18
|
| 340 |
2013-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2013-01-18
|
| 341 |
2013-01-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.49 |
2013-01-10
|
| 342 |
2013-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2013-01-09
|
| 343 |
2013-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-01-09
|
| 344 |
2013-01-08
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.62 |
2013-01-07
|
| 345 |
2013-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2013-01-07
|
| 346 |
2013-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2013-01-04
|
| 347 |
2013-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2013-01-03
|
| 348 |
2013-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-01-03
|
| 349 |
2012-12-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.47 |
2012-12-21
|
| 350 |
2012-12-27
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.46 |
2012-12-21
|
| 351 |
2012-12-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.57 |
2012-12-20
|
| 352 |
2012-12-21
|
QUAM SECURITIES LTD
|
0.29 |
2012-12-20
|
| 353 |
2012-12-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.73 |
2012-12-20
|
| 354 |
2012-11-13
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2012-11-08
|
| 355 |
2012-11-13
|
DBS VICKERS (HONG KONG) LTD
|
-0.42 |
2012-11-12
|
| 356 |
2012-11-08
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.31 |
2012-11-07
|
| 357 |
2012-11-06
|
QUAM SECURITIES LTD
|
-0.25 |
2012-11-05
|
| 358 |
2012-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2012-11-02
|
| 359 |
2012-11-02
|
QUAM SECURITIES LTD
|
0.31 |
2012-11-01
|
| 360 |
2012-11-01
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.39 |
2012-10-31
|
| 361 |
2012-11-01
|
YU ON SECURITIES CO LTD
|
-0.39 |
2012-10-31
|
| 362 |
2012-10-30
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.33 |
2012-10-29
|
| 363 |
2012-10-30
|
YU ON SECURITIES CO LTD
|
-0.32 |
2012-10-29
|
| 364 |
2012-10-22
|
DBS VICKERS (HONG KONG) LTD
|
0.74 |
2012-10-19
|
| 365 |
2012-10-22
|
QUAM SECURITIES LTD
|
0.27 |
2012-10-18
|
| 366 |
2012-09-18
|
PUBLIC SECURITIES LTD
|
-0.26 |
2012-09-17
|
| 367 |
2012-09-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.28 |
2012-09-10
|
| 368 |
2012-08-15
|
PUBLIC SECURITIES LTD
|
-0.26 |
2012-08-06
|
| 369 |
2012-08-08
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2012-08-07
|
| 370 |
2012-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2012-05-28
|
| 371 |
2012-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2012-05-28
|
| 372 |
2012-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2012-05-17
|
| 373 |
2012-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-05-14
|
| 374 |
2012-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2012-05-14
|
| 375 |
2012-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-02-23
|
| 376 |
2012-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-02-10
|
| 377 |
2011-11-21
|
DEUTSCHE SECURITIES ASIA LTD
|
0.47 |
2011-11-18
|
| 378 |
2011-11-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.64 |
2011-11-18
|
| 379 |
2011-11-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2011-10-21
|
| 380 |
2011-11-10
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2011-11-09
|
| 381 |
2011-11-08
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2011-10-03
|
| 382 |
2011-10-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.35 |
2011-10-17
|
| 383 |
2011-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2011-10-25
|
| 384 |
2011-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-10-24
|
| 385 |
2011-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-10-21
|
| 386 |
2011-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2011-10-21
|
| 387 |
2011-10-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.86 |
2011-10-20
|
| 388 |
2011-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2011-10-20
|
| 389 |
2011-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2011-10-19
|
| 390 |
2011-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2011-10-18
|
| 391 |
2011-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-10-17
|
| 392 |
2011-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2011-10-14
|
| 393 |
2011-10-14
|
PUBLIC SECURITIES LTD
|
0.30 |
2011-10-13
|
| 394 |
2011-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-10-13
|
| 395 |
2011-10-13
|
PUBLIC SECURITIES LTD
|
0.26 |
2011-10-12
|
| 396 |
2011-10-13
|
CITIBANK N.A.
|
-0.27 |
2011-10-12
|
| 397 |
2011-10-11
|
PUBLIC SECURITIES LTD
|
1.07 |
2011-10-10
|
| 398 |
2011-10-11
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.39 |
2011-10-10
|
| 399 |
2011-10-11
|
CITIBANK N.A.
|
-0.44 |
2011-10-10
|
| 400 |
2011-10-10
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.39 |
2011-10-03
|
| 401 |
2011-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2011-10-07
|
| 402 |
2011-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2011-09-30
|
| 403 |
2011-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-09-26
|
| 404 |
2011-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2011-08-26
|
| 405 |
2011-08-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.82 |
2011-08-26
|
| 406 |
2011-08-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.90 |
2011-08-24
|
| 407 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2011-08-24
|
| 408 |
2011-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-08-08
|
| 409 |
2011-08-03
|
PUBLIC SECURITIES LTD
|
0.27 |
2011-07-14
|
| 410 |
2011-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2011-08-02
|
| 411 |
2011-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-07-14
|
| 412 |
2011-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2011-07-06
|
| 413 |
2011-07-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2011-07-04
|
| 414 |
2011-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2011-07-05
|
| 415 |
2011-07-06
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.42 |
2011-07-05
|
| 416 |
2011-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2011-07-05
|
| 417 |
2011-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
2.19 |
2011-06-30
|
| 418 |
2011-07-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.64 |
2011-06-30
|
| 419 |
2011-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.62 |
2011-06-30
|
| 420 |
2011-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.26 |
2011-06-29
|
| 421 |
2011-06-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.95 |
2011-06-14
|
| 422 |
2011-06-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.21 |
2011-06-28
|
| 423 |
2011-06-20
|
PUBLIC SECURITIES LTD
|
0.25 |
2011-06-15
|
| 424 |
2011-06-20
|
CITIBANK N.A.
|
-0.32 |
2011-06-17
|
| 425 |
2011-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2011-06-15
|
| 426 |
2011-06-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.39 |
2011-06-14
|
| 427 |
2011-06-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.43 |
2011-06-14
|
| 428 |
2011-06-14
|
PUBLIC SECURITIES LTD
|
0.31 |
2011-06-03
|
| 429 |
2011-06-14
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.31 |
2011-06-13
|
| 430 |
2011-06-13
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.31 |
2011-06-07
|
| 431 |
2011-06-01
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.49 |
2011-05-27
|
| 432 |
2011-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2011-05-30
|
| 433 |
2011-05-31
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.56 |
2011-05-25
|
| 434 |
2011-05-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.73 |
2011-05-30
|
| 435 |
2011-05-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.91 |
2011-05-30
|
| 436 |
2011-05-31
|
CITIBANK N.A.
|
-1.00 |
2011-05-30
|
| 437 |
2011-05-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.01 |
2011-05-30
|
| 438 |
2011-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.30 |
2011-05-30
|
| 439 |
2011-05-30
|
PUBLIC SECURITIES LTD
|
0.31 |
2011-05-27
|
| 440 |
2011-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2011-05-27
|
| 441 |
2011-05-23
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.74 |
2011-05-20
|
| 442 |
2011-05-20
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.73 |
2011-05-19
|
| 443 |
2011-05-19
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.74 |
2011-05-18
|
| 444 |
2011-05-18
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.74 |
2011-05-17
|
| 445 |
2011-05-17
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.66 |
2011-05-16
|
| 446 |
2011-05-16
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.27 |
2011-05-13
|
| 447 |
2011-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
7.45 |
2011-05-12
|
| 448 |
2011-05-13
|
DEUTSCHE SECURITIES ASIA LTD
|
3.01 |
2011-05-12
|
| 449 |
2011-05-13
|
CITIBANK N.A.
|
2.05 |
2011-05-12
|
| 450 |
2011-05-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.44 |
2011-05-12
|
| 451 |
2011-05-13
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.74 |
2011-05-06
|
| 452 |
2011-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.58 |
2011-05-12
|
| 453 |
2011-05-13
|
DEUTSCHE BANK AG
|
0.44 |
2011-05-06
|
| 454 |
2011-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2011-05-12
|
| 455 |
2011-05-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-14.77 |
2011-05-12
|
| 456 |
2011-05-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
6.51 |
2011-05-05
|
| 457 |
2011-05-06
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
4.34 |
2011-05-05
|
| 458 |
2011-05-06
|
DEUTSCHE SECURITIES ASIA LTD
|
3.90 |
2011-05-05
|
| 459 |
2011-05-06
|
CITIBANK N.A.
|
3.89 |
2011-05-05
|
| 460 |
2011-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
3.38 |
2011-05-05
|
| 461 |
2011-05-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.16 |
2011-05-05
|
| 462 |
2011-05-06
|
PUBLIC SECURITIES LTD
|
2.33 |
2011-05-05
|
| 463 |
2011-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.29 |
2011-05-05
|
| 464 |
2011-05-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.92 |
2011-05-05
|
| 465 |
2011-05-06
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.73 |
2011-05-05
|
| 466 |
2011-05-06
|
YU ON SECURITIES CO LTD
|
0.68 |
2011-05-05
|
| 467 |
2011-05-06
|
DEUTSCHE BANK AG
|
0.60 |
2011-05-05
|
| 468 |
2011-05-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2011-05-05
|
| 469 |
2011-05-06
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.32 |
2011-05-05
|
| 470 |
2011-05-06
|
BNP PARIBAS
|
0.32 |
|
| 471 |
2011-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2011-05-05
|
| 472 |
2011-05-06
|
BOCI SECURITIES LTD
|
0.26 |
2011-05-05
|
| 473 |
2011-05-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
14.16 |
2011-04-18
|
| 474 |
2011-05-05
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.42 |
2011-04-18
|
| 475 |
2011-05-05
|
DEUTSCHE BANK AG
|
-0.62 |
2011-04-18
|
| 476 |
2011-05-05
|
YU ON SECURITIES CO LTD
|
-0.67 |
2011-04-18
|
| 477 |
2011-05-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.93 |
2011-04-18
|
| 478 |
2011-05-05
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.94 |
2011-04-18
|
| 479 |
2011-05-05
|
PUBLIC SECURITIES LTD
|
-1.46 |
2011-04-18
|
| 480 |
2011-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.48 |
2011-04-18
|
| 481 |
2011-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.52 |
2011-04-18
|
| 482 |
2011-05-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-4.18 |
2011-04-18
|
| 483 |
2011-05-05
|
CITIBANK N.A.
|
-4.38 |
2011-04-18
|
| 484 |
2011-05-05
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-5.61 |
2011-04-18
|
| 485 |
2011-05-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-6.65 |
2011-04-18
|
| 486 |
2011-03-25
|
DEUTSCHE SECURITIES ASIA LTD
|
1.74 |
2011-03-24
|
| 487 |
2011-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.80 |
2011-03-24
|
| 488 |
2011-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
1.73 |
2011-03-23
|
| 489 |
2011-03-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.74 |
2011-03-22
|
| 490 |
2011-03-22
|
DEUTSCHE SECURITIES ASIA LTD
|
2.28 |
2011-03-15
|
| 491 |
2011-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.29 |
2011-03-21
|
| 492 |
2011-02-09
|
DEUTSCHE BANK AG
|
-0.28 |
2010-05-28
|
| 493 |
2011-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2011-01-28
|
| 494 |
2011-01-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2011-01-27
|
| 495 |
2011-01-31
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.31 |
2011-01-28
|
| 496 |
2011-01-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.58 |
2011-01-25
|
| 497 |
2010-12-30
|
YU ON SECURITIES CO LTD
|
-0.45 |
2010-12-07
|
| 498 |
2010-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-12-28
|
| 499 |
2010-12-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2010-12-28
|
| 500 |
2010-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.44 |
2010-12-23
|
| 501 |
2010-12-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.43 |
2010-12-23
|
| 502 |
2010-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
1.90 |
2010-12-22
|
| 503 |
2010-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.90 |
2010-12-22
|
| 504 |
2010-12-08
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
5.30 |
2010-12-07
|
| 505 |
2010-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
2.86 |
2010-12-07
|
| 506 |
2010-12-08
|
DEUTSCHE SECURITIES ASIA LTD
|
1.00 |
2010-12-07
|
| 507 |
2010-12-08
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.54 |
2010-12-07
|
| 508 |
2010-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.51 |
2010-12-07
|
| 509 |
2010-12-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.42 |
2010-12-07
|
| 510 |
2010-12-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.49 |
2010-12-07
|
| 511 |
2010-12-08
|
CITIBANK N.A.
|
-2.56 |
2010-12-07
|
| 512 |
2010-12-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.36 |
2010-12-06
|
| 513 |
2010-11-22
|
DEUTSCHE SECURITIES ASIA LTD
|
1.35 |
2010-11-19
|
| 514 |
2010-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.35 |
2010-11-19
|
| 515 |
2010-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.68 |
2010-10-19
|
| 516 |
2010-10-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.68 |
2010-10-19
|
| 517 |
2010-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-10-15
|
| 518 |
2010-08-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
9.81 |
2010-08-20
|
| 519 |
2010-08-23
|
HAI TONG SECURITIES (HK) BROKERAGE LTD
|
-9.80 |
2010-07-26
|
| 520 |
2010-07-02
|
HAI TONG SECURITIES (HK) BROKERAGE LTD
|
10.02 |
2010-06-21
|
| 521 |
2010-03-25
|
DEUTSCHE SECURITIES ASIA LTD
|
2.40 |
2010-01-26
|
| 522 |
2010-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.35 |
2010-03-24
|
| 523 |
2010-02-09
|
CITIBANK N.A.
|
-0.89 |
2010-01-25
|
| 524 |
2010-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2010-01-25
|
| 525 |
2010-01-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.43 |
2010-01-25
|
| 526 |
2010-01-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.94 |
2010-01-21
|
| 527 |
2010-01-22
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.58 |
2009-12-22
|
| 528 |
2010-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.18 |
2010-01-21
|
| 529 |
2009-11-30
|
METRO CAPITAL SECURITIES LTD
|
0.37 |
2009-11-27
|
| 530 |
2009-11-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.27 |
2009-11-13
|
| 531 |
2009-08-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.42 |
2009-08-11
|
| 532 |
2009-08-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.60 |
2009-08-06
|
| 533 |
2009-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2009-08-06
|
| 534 |
2009-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2009-06-03
|
| 535 |
2009-05-29
|
FULBRIGHT SECURITIES LTD
|
-0.38 |
2009-05-27
|
| 536 |
2009-05-27
|
FULBRIGHT SECURITIES LTD
|
0.38 |
2009-05-26
|
| 537 |
2009-05-26
|
HANG SENG SECURITIES LTD
|
0.37 |
2009-05-25
|
| 538 |
2009-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2009-05-25
|
| 539 |
2009-05-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.32 |
2009-05-25
|
| 540 |
2009-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2009-05-22
|
| 541 |
2009-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2009-05-21
|
| 542 |
2009-05-22
|
DBS VICKERS (HONG KONG) LTD
|
-0.61 |
2009-05-19
|
| 543 |
2009-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2009-05-20
|
| 544 |
2009-05-06
|
CITIBANK N.A.
|
-0.43 |
2009-05-05
|
| 545 |
2009-05-05
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.31 |
2009-05-04
|
| 546 |
2009-05-05
|
CITIBANK N.A.
|
-0.39 |
2009-05-04
|
| 547 |
2009-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-04-27
|
| 548 |
2009-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-04-22
|
| 549 |
2009-04-21
|
DBS VICKERS (HONG KONG) LTD
|
-0.32 |
2009-04-16
|
| 550 |
2009-04-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.25 |
2009-04-17
|
| 551 |
2009-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2009-04-16
|
| 552 |
2009-04-16
|
DBS VICKERS (HONG KONG) LTD
|
0.51 |
2009-04-06
|
| 553 |
2009-04-15
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.34 |
2009-04-09
|
| 554 |
2009-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-04-07
|
| 555 |
2009-04-07
|
CHRISTFUND SECURITIES LTD
|
0.25 |
2009-03-31
|
| 556 |
2009-04-06
|
DBS VICKERS (HONG KONG) LTD
|
0.73 |
2009-03-25
|
| 557 |
2009-04-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.57 |
2009-04-03
|
| 558 |
2009-04-06
|
CITIBANK N.A.
|
0.29 |
2009-03-26
|
| 559 |
2009-04-06
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2009-03-18
|
| 560 |
2009-04-06
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2009-04-03
|
| 561 |
2009-04-03
|
ANLI SECURITIES LTD
|
-0.37 |
2009-03-25
|
| 562 |
2009-03-25
|
ANLI SECURITIES LTD
|
0.64 |
2009-03-24
|
| 563 |
2009-03-24
|
YU ON SECURITIES CO LTD
|
0.47 |
2009-03-23
|
| 564 |
2009-03-24
|
TIMES SECURITIES CO LTD
|
0.43 |
2008-12-30
|
| 565 |
2009-03-24
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.33 |
2009-03-23
|
| 566 |
2009-03-23
|
STANDARD CHARTERED SECURITIES
|
-6.73 |
2009-02-04
|
| 567 |
2009-03-18
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2009-03-10
|
| 568 |
2009-03-18
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.28 |
2009-03-17
|
| 569 |
2009-03-18
|
CITIBANK N.A.
|
-0.29 |
2009-03-11
|
| 570 |
2009-03-10
|
CITIBANK N.A.
|
0.29 |
2009-03-06
|
| 571 |
2009-03-10
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2009-03-06
|
| 572 |
2009-03-06
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
|
| 573 |
2009-03-06
|
CITIBANK N.A.
|
-0.29 |
2009-02-11
|
| 574 |
2009-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2009-01-07
|
| 575 |
2009-02-04
|
CITIBANK N.A.
|
0.29 |
2009-01-29
|
| 576 |
2009-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2009-02-03
|
| 577 |
2009-02-04
|
STANDARD CHARTERED SECURITIES
|
-6.40 |
2007-08-21
|
| 578 |
2009-01-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2009-01-13
|
| 579 |
2009-01-14
|
COL SECURITIES (HK) LTD
|
-0.26 |
2009-01-13
|
| 580 |
2009-01-13
|
COL SECURITIES (HK) LTD
|
0.50 |
|
| 581 |
2009-01-13
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2009-01-12
|
| 582 |
2009-01-09
|
HANG SENG SECURITIES LTD
|
0.43 |
2009-01-08
|
| 583 |
2009-01-09
|
BOCI SECURITIES LTD
|
0.29 |
2009-01-08
|
| 584 |
2009-01-09
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.26 |
2009-01-08
|
| 585 |
2009-01-09
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.27 |
2009-01-08
|
| 586 |
2009-01-09
|
CHRISTFUND SECURITIES LTD
|
-0.60 |
2009-01-08
|
| 587 |
2009-01-08
|
CHRISTFUND SECURITIES LTD
|
0.62 |
2008-12-12
|
| 588 |
2009-01-08
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.43 |
2009-01-07
|
| 589 |
2009-01-08
|
GET NICE SECURITIES LTD
|
-0.29 |
2009-01-07
|
| 590 |
2009-01-08
|
FULBRIGHT SECURITIES LTD
|
-0.36 |
2009-01-07
|
| 591 |
2009-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2009-01-06
|
| 592 |
2009-01-07
|
FULBRIGHT SECURITIES LTD
|
0.35 |
2008-12-19
|
| 593 |
2009-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2008-12-15
|
| 594 |
2008-12-30
|
ANLI SECURITIES LTD
|
-0.31 |
2008-12-23
|
| 595 |
2008-12-30
|
YU ON SECURITIES CO LTD
|
-0.44 |
2008-12-29
|
| 596 |
2008-12-23
|
ANLI SECURITIES LTD
|
0.31 |
2008-12-19
|
| 597 |
2008-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-12-18
|
| 598 |
2008-12-19
|
HANG SENG SECURITIES LTD
|
0.26 |
2008-12-18
|
| 599 |
2008-12-19
|
HAI TONG SECURITIES (HK) BROKERAGE LTD
|
-0.43 |
2008-12-18
|
| 600 |
2008-12-19
|
TIMES SECURITIES CO LTD
|
-0.48 |
2008-12-18
|
| 601 |
2008-12-19
|
ANLI SECURITIES LTD
|
-0.62 |
2008-12-17
|
| 602 |
2008-12-18
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.36 |
2008-12-17
|
| 603 |
2008-12-17
|
ANLI SECURITIES LTD
|
0.62 |
2008-12-12
|
| 604 |
2008-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2008-12-16
|
| 605 |
2008-12-17
|
HAI TONG SECURITIES (HK) BROKERAGE LTD
|
-0.65 |
2008-12-16
|
| 606 |
2008-12-16
|
HANG SENG SECURITIES LTD
|
0.35 |
2008-12-15
|
| 607 |
2008-12-15
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.66 |
2008-12-12
|
| 608 |
2008-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.90 |
2008-12-12
|
| 609 |
2008-12-12
|
HAI TONG SECURITIES (HK) BROKERAGE LTD
|
0.46 |
2008-12-11
|
| 610 |
2008-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2008-12-10
|
| 611 |
2008-12-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.35 |
2008-12-09
|
| 612 |
2008-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2008-12-09
|
| 613 |
2008-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.11 |
2008-12-09
|
| 614 |
2008-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2008-12-08
|
| 615 |
2008-12-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2008-12-05
|
| 616 |
2008-12-08
|
YU ON SECURITIES CO LTD
|
-0.50 |
2008-12-05
|
| 617 |
2008-12-05
|
BANK OF CHINA (HONG KONG) LTD
|
1.03 |
2008-12-04
|
| 618 |
2008-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2008-12-04
|
| 619 |
2008-12-05
|
HANG SENG SECURITIES LTD
|
0.37 |
2008-12-04
|
| 620 |
2008-12-05
|
BOCI SECURITIES LTD
|
0.35 |
2008-08-25
|
| 621 |
2008-12-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2008-12-04
|
| 622 |
2008-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2008-12-04
|
| 623 |
2008-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-4.46 |
2008-10-30
|
| 624 |
2008-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.46 |
2008-09-05
|
| 625 |
2008-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.46 |
2008-09-30
|
| 626 |
2008-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2008-05-22
|
| 627 |
2008-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2008-05-27
|
| 628 |
2008-03-11
|
CITIBANK N.A.
|
4.74 |
2008-02-26
|
| 629 |
2008-02-26
|
CITIBANK N.A.
|
-4.74 |
2008-02-12
|
| 630 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
|
| 631 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2008-01-29
|
| 632 |
2008-02-14
|
GET NICE SECURITIES LTD
|
0.51 |
2008-01-29
|
| 633 |
2008-02-14
|
YU ON SECURITIES CO LTD
|
0.48 |
2008-02-12
|
| 634 |
2008-02-14
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.99 |
2008-02-11
|
| 635 |
2008-02-12
|
CITIBANK N.A.
|
4.74 |
2008-01-30
|
| 636 |
2007-10-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.63 |
2007-10-08
|
| 637 |
2007-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2007-10-02
|
| 638 |
2007-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2007-09-05
|
| 639 |
2007-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2007-09-05
|
| 640 |
2007-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2007-08-27
|
| 641 |
2007-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2007-08-27
|
| 642 |
2007-08-20
|
STANDARD CHARTERED SECURITIES
|
-0.46 |
2007-06-26
|
| 643 |
2007-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2007-07-19
|
| 644 |
2007-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2007-08-06
|
| 645 |
2007-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2007-07-30
|
| 646 |
2007-07-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.45 |
2007-07-10
|
| 647 |
2007-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2007-07-19
|
| 648 |
2007-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2007-07-10
|
| 649 |
2007-07-11
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.86 |
2007-06-26
|
| 650 |
2007-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.87 |
2007-07-03
|
| 651 |
2007-07-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.72 |
2007-07-05
|
| 652 |
2007-07-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.72 |
|
| 653 |
2007-07-05
|
CITIBANK N.A.
|
-0.72 |
2007-06-26
|