This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2025-09-01
|
| 2 |
2025-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2025-07-30
|
| 3 |
2025-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.24 |
2025-07-29
|
| 4 |
2025-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.08 |
2025-07-10
|
| 5 |
2025-07-11
|
CITIBANK N.A.
|
-1.11 |
2025-07-10
|
| 6 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-10-02
|
| 7 |
2024-10-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.37 |
2024-10-02
|
| 8 |
2024-08-23
|
UBS SECURITIES HONG KONG LTD
|
0.62 |
2024-08-22
|
| 9 |
2024-08-23
|
BOCI SECURITIES LTD
|
-0.62 |
2024-08-19
|
| 10 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.85 |
2024-08-09
|
| 11 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.84 |
2024-08-09
|
| 12 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.79 |
2024-07-19
|
| 13 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.79 |
2024-07-19
|
| 14 |
2024-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2024-03-18
|
| 15 |
2023-10-20
|
CITIBANK N.A.
|
0.57 |
2023-10-19
|
| 16 |
2023-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.70 |
2023-10-19
|
| 17 |
2023-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2023-10-18
|
| 18 |
2023-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2023-10-18
|
| 19 |
2023-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-07-20
|
| 20 |
2023-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-07-20
|
| 21 |
2023-03-27
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2023-03-24
|
| 22 |
2022-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2022-11-03
|
| 23 |
2022-11-04
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2022-11-03
|
| 24 |
2022-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2022-10-25
|
| 25 |
2022-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2022-10-20
|
| 26 |
2022-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2022-09-19
|
| 27 |
2022-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-09-19
|
| 28 |
2022-09-19
|
CITIBANK N.A.
|
0.44 |
2022-09-16
|
| 29 |
2022-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2022-09-16
|
| 30 |
2022-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2022-08-29
|
| 31 |
2022-08-30
|
CITIBANK N.A.
|
-0.56 |
2022-08-29
|
| 32 |
2022-08-09
|
BNP PARIBAS
|
0.52 |
2022-08-08
|
| 33 |
2022-08-09
|
CITIBANK N.A.
|
-0.50 |
2022-08-08
|
| 34 |
2022-06-30
|
CITIBANK N.A.
|
0.25 |
2022-06-29
|
| 35 |
2022-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2022-06-29
|
| 36 |
2022-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.24 |
2022-03-03
|
| 37 |
2022-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.25 |
2022-03-03
|
| 38 |
2022-02-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2022-02-15
|
| 39 |
2022-02-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.33 |
2022-02-15
|
| 40 |
2022-02-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2022-02-14
|
| 41 |
2022-02-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-02-14
|
| 42 |
2022-02-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2022-02-04
|
| 43 |
2022-02-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2022-02-04
|
| 44 |
2022-02-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2022-01-28
|
| 45 |
2022-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2022-01-28
|
| 46 |
2021-11-09
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD
|
0.50 |
2021-09-28
|
| 47 |
2021-11-09
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.50 |
2021-11-08
|
| 48 |
2021-09-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2021-09-14
|
| 49 |
2021-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-09-13
|
| 50 |
2021-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-09-13
|
| 51 |
2021-09-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2021-09-13
|
| 52 |
2021-09-03
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.32 |
2021-08-19
|
| 53 |
2021-09-03
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD
|
-0.32 |
2021-08-06
|
| 54 |
2021-05-20
|
DEUTSCHE BANK AG
|
-0.25 |
2021-05-18
|
| 55 |
2021-05-12
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2021-05-11
|
| 56 |
2021-05-06
|
DEUTSCHE BANK AG
|
0.27 |
2021-05-05
|
| 57 |
2021-05-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2021-05-05
|
| 58 |
2021-05-04
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2021-05-03
|
| 59 |
2021-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2021-05-03
|
| 60 |
2021-01-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-01-15
|
| 61 |
2021-01-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2021-01-15
|
| 62 |
2021-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2021-01-13
|
| 63 |
2021-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2021-01-13
|
| 64 |
2020-12-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2020-11-30
|
| 65 |
2020-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2020-09-10
|
| 66 |
2020-09-02
|
CITIBANK N.A.
|
0.91 |
2020-09-01
|
| 67 |
2020-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2020-09-01
|
| 68 |
2020-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2020-09-01
|
| 69 |
2020-09-02
|
DEUTSCHE BANK AG
|
0.29 |
2020-09-01
|
| 70 |
2020-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2020-09-01
|
| 71 |
2020-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2020-09-01
|
| 72 |
2020-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.50 |
2020-09-01
|
| 73 |
2020-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2020-08-31
|
| 74 |
2020-08-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2020-08-28
|
| 75 |
2020-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2020-08-28
|
| 76 |
2020-08-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2020-08-27
|
| 77 |
2020-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2020-08-27
|
| 78 |
2020-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2020-08-27
|
| 79 |
2020-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2020-08-25
|
| 80 |
2020-08-26
|
DEUTSCHE BANK AG
|
-0.31 |
2020-08-25
|
| 81 |
2020-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-08-19
|
| 82 |
2020-08-18
|
DEUTSCHE BANK AG
|
-0.36 |
2020-08-17
|
| 83 |
2020-08-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-08-14
|
| 84 |
2020-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.44 |
2020-08-14
|
| 85 |
2020-08-14
|
DEUTSCHE BANK AG
|
0.98 |
2020-08-13
|
| 86 |
2020-08-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2020-08-13
|
| 87 |
2020-08-14
|
CITIBANK N.A.
|
-0.35 |
2020-08-13
|
| 88 |
2020-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2020-08-13
|
| 89 |
2020-08-07
|
DEUTSCHE BANK AG
|
0.44 |
2020-08-06
|
| 90 |
2020-08-07
|
CITIBANK N.A.
|
-0.62 |
2020-08-06
|
| 91 |
2020-08-03
|
DEUTSCHE BANK AG
|
0.36 |
2020-07-31
|
| 92 |
2020-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2020-06-22
|
| 93 |
2020-02-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.37 |
2020-02-05
|
| 94 |
2020-02-12
|
CITIBANK N.A.
|
-0.39 |
2020-02-11
|
| 95 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.41 |
2020-02-07
|
| 96 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.41 |
2020-02-07
|
| 97 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2020-01-17
|
| 98 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.72 |
2020-01-17
|
| 99 |
2019-09-20
|
DEUTSCHE BANK AG
|
0.35 |
2019-09-19
|
| 100 |
2019-09-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2019-09-19
|
| 101 |
2019-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.67 |
2019-08-02
|
| 102 |
2019-08-05
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2019-08-01
|
| 103 |
2019-08-05
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-4.30 |
2019-07-19
|
| 104 |
2019-07-19
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
4.30 |
2019-04-26
|
| 105 |
2019-03-28
|
BNP PARIBAS
|
4.16 |
2019-03-27
|
| 106 |
2019-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.15 |
2019-03-27
|
| 107 |
2019-01-21
|
DEUTSCHE BANK AG
|
-0.26 |
2019-01-18
|
| 108 |
2018-11-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2018-11-14
|
| 109 |
2018-11-15
|
DEUTSCHE BANK AG
|
-0.29 |
2018-11-14
|
| 110 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2018-11-12
|
| 111 |
2018-09-14
|
DEUTSCHE BANK AG
|
0.25 |
2018-09-13
|
| 112 |
2018-09-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2018-09-13
|
| 113 |
2018-09-10
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2018-09-07
|
| 114 |
2018-09-10
|
DEUTSCHE BANK AG
|
-0.47 |
2018-09-07
|
| 115 |
2018-07-05
|
BOCI SECURITIES LTD
|
0.61 |
2018-06-29
|
| 116 |
2018-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2018-07-04
|
| 117 |
2018-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.53 |
2018-06-22
|
| 118 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2018-06-22
|
| 119 |
2018-06-06
|
CITIBANK N.A.
|
0.43 |
2018-06-05
|
| 120 |
2018-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2018-06-05
|
| 121 |
2018-06-05
|
DEUTSCHE BANK AG
|
-0.30 |
2018-06-04
|
| 122 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.15 |
2018-06-01
|
| 123 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2018-06-01
|
| 124 |
2018-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2018-06-01
|
| 125 |
2018-06-04
|
CITIBANK N.A.
|
-0.53 |
2018-06-01
|
| 126 |
2018-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2018-06-01
|
| 127 |
2018-05-30
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2018-05-29
|
| 128 |
2018-05-30
|
DEUTSCHE BANK AG
|
-0.76 |
2018-05-29
|
| 129 |
2018-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2018-05-28
|
| 130 |
2018-05-29
|
DEUTSCHE BANK AG
|
-0.72 |
2018-05-28
|
| 131 |
2018-05-04
|
DEUTSCHE BANK AG
|
0.67 |
2018-05-03
|
| 132 |
2018-05-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.72 |
2018-05-03
|
| 133 |
2018-05-02
|
MERRILL LYNCH FAR EAST LTD
|
0.74 |
2018-04-30
|
| 134 |
2018-05-02
|
DEUTSCHE BANK AG
|
-0.76 |
2018-04-30
|
| 135 |
2018-04-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.42 |
2018-04-18
|
| 136 |
2018-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2018-04-18
|
| 137 |
2018-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2018-04-16
|
| 138 |
2018-04-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2018-04-16
|
| 139 |
2018-04-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2018-04-10
|
| 140 |
2018-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-04-10
|
| 141 |
2018-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2018-04-06
|
| 142 |
2018-04-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2018-04-06
|
| 143 |
2018-04-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2018-04-03
|
| 144 |
2018-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2018-04-03
|
| 145 |
2018-03-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2018-03-13
|
| 146 |
2018-03-14
|
DEUTSCHE BANK AG
|
-0.39 |
2018-03-13
|
| 147 |
2018-03-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2018-03-09
|
| 148 |
2018-02-28
|
BNP PARIBAS
|
-0.26 |
2018-02-27
|
| 149 |
2018-02-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2018-02-14
|
| 150 |
2018-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2018-02-13
|
| 151 |
2018-02-13
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2018-02-12
|
| 152 |
2018-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2018-02-12
|
| 153 |
2018-02-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2018-02-02
|
| 154 |
2018-02-02
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2018-02-01
|
| 155 |
2018-02-02
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.36 |
2018-01-31
|
| 156 |
2018-02-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.52 |
2018-02-01
|
| 157 |
2017-12-28
|
DEUTSCHE BANK AG
|
-0.26 |
2017-12-27
|
| 158 |
2017-12-20
|
DEUTSCHE BANK AG
|
0.33 |
2017-12-19
|
| 159 |
2017-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2017-12-19
|
| 160 |
2017-12-15
|
HANG SENG BANK LTD
|
0.39 |
2017-11-20
|
| 161 |
2017-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2017-12-14
|
| 162 |
2017-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-11-29
|
| 163 |
2017-11-27
|
BNP PARIBAS
|
2.40 |
2017-11-24
|
| 164 |
2017-11-27
|
UOB KAY HIAN (HONG KONG) LTD
|
-2.40 |
2017-11-24
|
| 165 |
2017-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-11-13
|
| 166 |
2017-10-13
|
JOY RICH SECURITIES INVESTMENT LTD
|
0.26 |
|
| 167 |
2017-10-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2017-10-12
|
| 168 |
2017-10-10
|
DEUTSCHE BANK AG
|
-0.25 |
2017-10-09
|
| 169 |
2017-09-29
|
DEUTSCHE BANK AG
|
0.27 |
2017-09-28
|
| 170 |
2017-09-15
|
DEUTSCHE BANK AG
|
0.28 |
2017-09-14
|
| 171 |
2017-09-08
|
DEUTSCHE BANK AG
|
-0.27 |
2017-09-07
|
| 172 |
2017-08-25
|
DEUTSCHE BANK AG
|
0.34 |
2017-08-24
|
| 173 |
2017-08-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-08-24
|
| 174 |
2017-08-24
|
DEUTSCHE BANK AG
|
-0.46 |
2017-08-22
|
| 175 |
2017-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2017-08-17
|
| 176 |
2017-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2017-08-15
|
| 177 |
2017-08-16
|
DEUTSCHE BANK AG
|
-0.31 |
2017-08-15
|
| 178 |
2017-08-11
|
DEUTSCHE BANK AG
|
0.81 |
2017-08-10
|
| 179 |
2017-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.84 |
2017-08-10
|
| 180 |
2017-08-10
|
DEUTSCHE BANK AG
|
0.48 |
2017-08-09
|
| 181 |
2017-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2017-08-09
|
| 182 |
2017-07-31
|
DEUTSCHE BANK AG
|
0.62 |
2017-07-28
|
| 183 |
2017-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.57 |
2017-07-28
|
| 184 |
2017-07-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2017-07-27
|
| 185 |
2017-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2017-07-27
|
| 186 |
2017-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2017-06-26
|
| 187 |
2017-06-27
|
DEUTSCHE BANK AG
|
-0.67 |
2017-06-26
|
| 188 |
2017-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2017-06-23
|
| 189 |
2017-06-26
|
DEUTSCHE BANK AG
|
-0.46 |
2017-06-23
|
| 190 |
2017-06-16
|
DEUTSCHE BANK AG
|
1.20 |
2017-06-15
|
| 191 |
2017-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.20 |
2017-06-15
|
| 192 |
2017-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2017-06-06
|
| 193 |
2017-06-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2017-06-06
|
| 194 |
2017-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2017-06-06
|
| 195 |
2017-06-07
|
DEUTSCHE BANK AG
|
0.28 |
2017-06-02
|
| 196 |
2017-06-07
|
CITIBANK N.A.
|
-0.48 |
2017-06-06
|
| 197 |
2017-06-07
|
UBS SECURITIES HONG KONG LTD
|
-0.93 |
2017-06-06
|
| 198 |
2017-06-06
|
UBS SECURITIES HONG KONG LTD
|
0.97 |
2017-06-05
|
| 199 |
2017-06-06
|
CITIBANK N.A.
|
0.43 |
2017-06-05
|
| 200 |
2017-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-06-05
|
| 201 |
2017-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2017-06-05
|
| 202 |
2017-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2017-06-05
|
| 203 |
2017-06-02
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.27 |
2017-06-01
|
| 204 |
2017-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2017-05-19
|
| 205 |
2017-05-22
|
DEUTSCHE BANK AG
|
-0.48 |
2017-05-19
|
| 206 |
2017-05-19
|
DEUTSCHE BANK AG
|
0.48 |
2017-05-18
|
| 207 |
2017-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2017-05-17
|
| 208 |
2017-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2017-05-16
|
| 209 |
2017-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2017-05-16
|
| 210 |
2017-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2017-05-12
|
| 211 |
2017-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2017-05-12
|
| 212 |
2017-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
2.00 |
2017-05-10
|
| 213 |
2017-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.35 |
2017-05-04
|
| 214 |
2017-05-05
|
DEUTSCHE BANK AG
|
-1.29 |
2017-05-04
|
| 215 |
2017-05-04
|
DEUTSCHE BANK AG
|
0.46 |
2017-05-02
|
| 216 |
2017-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2017-05-02
|
| 217 |
2017-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.46 |
2017-04-24
|
| 218 |
2017-04-26
|
DEUTSCHE BANK AG
|
-0.45 |
2017-04-25
|
| 219 |
2017-04-19
|
CITIBANK N.A.
|
0.87 |
2017-04-18
|
| 220 |
2017-04-19
|
BNP PARIBAS
|
-0.87 |
2017-04-18
|
| 221 |
2017-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.49 |
2017-03-27
|
| 222 |
2017-03-28
|
BNP PARIBAS
|
-0.49 |
2017-03-27
|
| 223 |
2017-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-03-21
|
| 224 |
2017-02-23
|
BNP PARIBAS
|
0.39 |
2017-02-22
|
| 225 |
2017-02-23
|
DEUTSCHE BANK AG
|
-0.26 |
2017-02-22
|
| 226 |
2017-02-08
|
BNP PARIBAS
|
0.25 |
2017-02-07
|
| 227 |
2017-02-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-02-07
|
| 228 |
2017-01-20
|
CITIBANK N.A.
|
2.15 |
2017-01-19
|
| 229 |
2017-01-20
|
BNP PARIBAS
|
-2.15 |
2017-01-19
|
| 230 |
2017-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.16 |
2017-01-16
|
| 231 |
2017-01-17
|
UBS SECURITIES HONG KONG LTD
|
-1.25 |
2017-01-16
|
| 232 |
2017-01-11
|
BNP PARIBAS
|
1.26 |
2017-01-10
|
| 233 |
2017-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.63 |
2017-01-04
|
| 234 |
2017-01-05
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2017-01-04
|
| 235 |
2017-01-04
|
BNP PARIBAS
|
0.38 |
2017-01-03
|
| 236 |
2017-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2017-01-03
|
| 237 |
2016-12-07
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2016-12-06
|
| 238 |
2016-12-07
|
BNP PARIBAS
|
-0.34 |
2016-12-06
|
| 239 |
2016-12-02
|
DEUTSCHE BANK AG
|
1.12 |
2016-12-01
|
| 240 |
2016-12-02
|
CITIBANK N.A.
|
0.74 |
2016-12-01
|
| 241 |
2016-12-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.41 |
2016-12-01
|
| 242 |
2016-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2016-12-01
|
| 243 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.77 |
2016-12-01
|
| 244 |
2016-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.87 |
2016-11-25
|
| 245 |
2016-11-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.25 |
2016-11-25
|
| 246 |
2016-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.71 |
2016-11-25
|
| 247 |
2016-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.43 |
2016-11-17
|
| 248 |
2016-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.53 |
2016-11-16
|
| 249 |
2016-11-17
|
UOB KAY HIAN (HONG KONG) LTD
|
0.37 |
2016-11-02
|
| 250 |
2016-11-17
|
CITIBANK N.A.
|
-0.26 |
2016-11-16
|
| 251 |
2016-11-17
|
BNP PARIBAS
|
-0.36 |
2016-11-16
|
| 252 |
2016-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2016-10-28
|
| 253 |
2016-10-31
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2016-10-28
|
| 254 |
2016-10-28
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2016-10-27
|
| 255 |
2016-10-28
|
CITIBANK N.A.
|
-0.30 |
2016-10-27
|
| 256 |
2016-09-28
|
UOB KAY HIAN (HONG KONG) LTD
|
0.37 |
2016-09-15
|
| 257 |
2016-09-28
|
BNP PARIBAS
|
-0.37 |
2016-09-27
|
| 258 |
2016-09-07
|
UBS SECURITIES HONG KONG LTD
|
2.29 |
2016-09-05
|
| 259 |
2016-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.29 |
2016-09-06
|
| 260 |
2016-07-22
|
BNP PARIBAS
|
0.31 |
2016-07-21
|
| 261 |
2016-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2016-07-21
|
| 262 |
2016-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2016-07-20
|
| 263 |
2016-07-18
|
BNP PARIBAS
|
0.75 |
2016-07-15
|
| 264 |
2016-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.73 |
2016-07-15
|
| 265 |
2016-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2016-07-08
|
| 266 |
2016-07-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.52 |
2016-07-08
|
| 267 |
2016-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-06-30
|
| 268 |
2016-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2016-06-06
|
| 269 |
2016-06-07
|
CITIBANK N.A.
|
-0.37 |
2016-06-06
|
| 270 |
2016-05-19
|
BNP PARIBAS
|
0.31 |
2016-05-18
|
| 271 |
2016-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-05-18
|
| 272 |
2016-05-17
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2016-05-16
|
| 273 |
2016-05-17
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-0.31 |
2016-04-14
|
| 274 |
2016-05-11
|
DEUTSCHE BANK AG
|
1.18 |
2016-05-10
|
| 275 |
2016-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.33 |
2016-05-10
|
| 276 |
2016-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2016-05-04
|
| 277 |
2016-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.02 |
2016-05-03
|
| 278 |
2016-05-04
|
DEUTSCHE BANK AG
|
-1.02 |
2016-05-03
|
| 279 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.27 |
|
| 280 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.27 |
2016-04-18
|
| 281 |
2016-03-30
|
BNP PARIBAS
|
0.37 |
2016-03-29
|
| 282 |
2016-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2016-03-29
|
| 283 |
2016-03-14
|
BNP PARIBAS
|
0.39 |
2016-03-11
|
| 284 |
2016-03-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2016-03-11
|
| 285 |
2016-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2016-02-25
|
| 286 |
2016-02-26
|
BOCI SECURITIES LTD
|
-0.62 |
2016-02-25
|
| 287 |
2016-01-13
|
DEUTSCHE BANK AG
|
0.39 |
2016-01-12
|
| 288 |
2016-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2016-01-12
|
| 289 |
2016-01-11
|
BNP PARIBAS
|
0.26 |
2016-01-08
|
| 290 |
2016-01-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2016-01-08
|
| 291 |
2016-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.51 |
2016-01-06
|
| 292 |
2016-01-07
|
DEUTSCHE BANK AG
|
-0.51 |
2016-01-06
|
| 293 |
2015-12-22
|
DEUTSCHE BANK AG
|
-0.29 |
2015-12-21
|
| 294 |
2015-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2015-12-18
|
| 295 |
2015-12-21
|
CITIBANK N.A.
|
-0.30 |
2015-12-18
|
| 296 |
2015-12-14
|
DEUTSCHE BANK AG
|
0.38 |
2015-12-11
|
| 297 |
2015-11-04
|
BNP PARIBAS
|
0.31 |
2015-11-03
|
| 298 |
2015-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-11-02
|
| 299 |
2015-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2015-09-16
|
| 300 |
2015-09-17
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2015-09-16
|
| 301 |
2015-09-11
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2015-09-10
|
| 302 |
2015-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2015-09-10
|
| 303 |
2015-09-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2015-09-10
|
| 304 |
2015-08-11
|
DEUTSCHE BANK AG
|
0.36 |
2015-08-10
|
| 305 |
2015-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2015-08-10
|
| 306 |
2015-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2015-08-07
|
| 307 |
2015-08-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.36 |
2015-08-07
|
| 308 |
2015-07-20
|
DEUTSCHE BANK AG
|
0.33 |
2015-07-17
|
| 309 |
2015-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2015-07-17
|
| 310 |
2015-07-10
|
BOCI SECURITIES LTD
|
0.33 |
2015-07-09
|
| 311 |
2015-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2015-07-08
|
| 312 |
2015-07-09
|
BNP PARIBAS
|
-0.56 |
2015-07-08
|
| 313 |
2015-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2015-06-25
|
| 314 |
2015-06-26
|
BOCI SECURITIES LTD
|
-0.31 |
2015-06-25
|
| 315 |
2015-06-25
|
BNP PARIBAS
|
0.56 |
2015-06-24
|
| 316 |
2015-06-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2015-06-24
|
| 317 |
2015-06-24
|
BOCI SECURITIES LTD
|
0.84 |
2015-06-23
|
| 318 |
2015-06-24
|
CITIBANK N.A.
|
-0.91 |
2015-06-23
|
| 319 |
2015-06-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2015-06-19
|
| 320 |
2015-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-06-22
|
| 321 |
2015-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2015-06-11
|
| 322 |
2015-06-12
|
DEUTSCHE BANK AG
|
-0.37 |
2015-06-11
|
| 323 |
2015-06-11
|
CITIBANK N.A.
|
0.31 |
2015-06-10
|
| 324 |
2015-06-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-06-10
|
| 325 |
2015-06-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2015-06-04
|
| 326 |
2015-06-05
|
BNP PARIBAS
|
-0.36 |
2015-06-04
|
| 327 |
2015-06-05
|
CITIBANK N.A.
|
-0.43 |
2015-06-04
|
| 328 |
2015-06-04
|
DEUTSCHE BANK AG
|
0.93 |
2015-06-03
|
| 329 |
2015-06-04
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2015-06-03
|
| 330 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
1.23 |
2015-06-01
|
| 331 |
2015-06-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2015-05-29
|
| 332 |
2015-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2015-05-29
|
| 333 |
2015-05-29
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2015-05-28
|
| 334 |
2015-05-29
|
CITIBANK N.A.
|
0.31 |
2015-05-28
|
| 335 |
2015-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2015-05-28
|
| 336 |
2015-05-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2015-05-26
|
| 337 |
2015-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2015-05-26
|
| 338 |
2015-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-05-26
|
| 339 |
2015-05-27
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-05-26
|
| 340 |
2015-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2015-05-26
|
| 341 |
2015-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2015-05-26
|
| 342 |
2015-05-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.17 |
2015-05-26
|
| 343 |
2015-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-05-22
|
| 344 |
2015-05-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2015-05-22
|
| 345 |
2015-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
2.74 |
2015-05-21
|
| 346 |
2015-05-22
|
BNP PARIBAS
|
-2.74 |
2015-05-19
|
| 347 |
2015-05-19
|
BNP PARIBAS
|
3.11 |
2015-05-18
|
| 348 |
2015-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-05-14
|
| 349 |
2015-05-08
|
DEUTSCHE BANK AG
|
0.38 |
2015-05-07
|
| 350 |
2015-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2015-05-07
|
| 351 |
2015-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2015-05-06
|
| 352 |
2015-04-29
|
CITIBANK N.A.
|
-0.32 |
2015-04-28
|
| 353 |
2015-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2015-04-27
|
| 354 |
2014-12-09
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2014-12-05
|
| 355 |
2014-12-09
|
CITIBANK N.A.
|
-0.74 |
2014-12-08
|
| 356 |
2014-12-05
|
UBS SECURITIES HONG KONG LTD
|
0.87 |
2014-12-04
|
| 357 |
2014-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2014-12-04
|
| 358 |
2014-11-20
|
CITIBANK N.A.
|
0.79 |
2014-11-19
|
| 359 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2014-11-19
|
| 360 |
2014-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2014-10-30
|
| 361 |
2014-10-31
|
BOCI SECURITIES LTD
|
-0.88 |
2014-10-30
|
| 362 |
2014-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2014-10-06
|
| 363 |
2014-09-19
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2014-09-18
|
| 364 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
2.57 |
2014-09-08
|
| 365 |
2014-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2014-09-08
|
| 366 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.30 |
2014-09-08
|
| 367 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2014-09-02
|
| 368 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2014-09-05
|
| 369 |
2014-09-01
|
BOCI SECURITIES LTD
|
0.89 |
2014-08-29
|
| 370 |
2014-09-01
|
CITIBANK N.A.
|
-0.88 |
2014-08-29
|
| 371 |
2014-08-28
|
BOCI SECURITIES LTD
|
1.25 |
2014-08-27
|
| 372 |
2014-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.27 |
2014-08-27
|
| 373 |
2014-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2014-07-23
|
| 374 |
2014-07-24
|
BOCI SECURITIES LTD
|
-1.38 |
2014-07-23
|
| 375 |
2014-07-22
|
BOCI SECURITIES LTD
|
1.38 |
2014-07-17
|
| 376 |
2014-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.37 |
2014-07-21
|
| 377 |
2014-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-06-23
|
| 378 |
2014-04-04
|
BNP PARIBAS
|
0.36 |
2014-04-03
|
| 379 |
2014-03-18
|
BNP PARIBAS
|
5.62 |
2014-03-14
|
| 380 |
2014-03-04
|
BOCI SECURITIES LTD
|
0.83 |
2014-03-03
|
| 381 |
2014-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2014-03-03
|
| 382 |
2014-02-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.87 |
2014-02-18
|
| 383 |
2014-01-27
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.31 |
2013-12-05
|
| 384 |
2014-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-01-24
|
| 385 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-12-13
|
| 386 |
2013-12-16
|
BOCI SECURITIES LTD
|
-0.26 |
2013-12-13
|
| 387 |
2013-11-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2013-11-27
|
| 388 |
2013-11-28
|
KGI ASIA LTD
|
-0.37 |
2013-11-27
|
| 389 |
2013-11-12
|
CITIBANK N.A.
|
0.55 |
2013-11-11
|
| 390 |
2013-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.55 |
2013-11-11
|
| 391 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.42 |
2013-11-01
|
| 392 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-1.41 |
2013-11-01
|
| 393 |
2013-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2013-06-27
|
| 394 |
2013-06-25
|
KGI ASIA LTD
|
0.37 |
2013-06-24
|
| 395 |
2013-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2013-06-24
|
| 396 |
2013-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2013-06-20
|
| 397 |
2013-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2013-06-20
|
| 398 |
2013-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-06-19
|
| 399 |
2013-06-20
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.29 |
2013-06-19
|
| 400 |
2013-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2013-06-13
|
| 401 |
2013-06-14
|
KGI ASIA LTD
|
-0.37 |
2013-06-13
|
| 402 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.34 |
2013-06-03
|
| 403 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2013-06-07
|
| 404 |
2013-06-04
|
CITIBANK N.A.
|
2.14 |
2013-06-03
|
| 405 |
2013-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.90 |
2013-06-03
|
| 406 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-05-31
|
| 407 |
2013-05-30
|
CITIBANK N.A.
|
0.43 |
2013-05-29
|
| 408 |
2013-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-05-29
|
| 409 |
2013-05-29
|
CITIBANK N.A.
|
0.99 |
2013-05-28
|
| 410 |
2013-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.78 |
2013-05-28
|
| 411 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-05-23
|
| 412 |
2013-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-05-22
|
| 413 |
2013-05-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.46 |
2013-05-20
|
| 414 |
2013-05-21
|
CITIBANK N.A.
|
0.30 |
2013-05-20
|
| 415 |
2013-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2013-05-20
|
| 416 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-05-20
|
| 417 |
2013-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-05-16
|
| 418 |
2013-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2013-05-15
|
| 419 |
2013-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2013-05-13
|
| 420 |
2013-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2013-05-10
|
| 421 |
2013-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-05-08
|
| 422 |
2013-05-06
|
KGI ASIA LTD
|
0.43 |
2013-05-03
|
| 423 |
2013-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2013-05-03
|
| 424 |
2013-04-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2013-04-23
|
| 425 |
2013-04-24
|
CITIBANK N.A.
|
-0.32 |
2013-04-23
|
| 426 |
2013-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-04-22
|
| 427 |
2013-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2013-04-22
|
| 428 |
2013-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2013-04-22
|
| 429 |
2013-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2013-04-19
|
| 430 |
2013-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2013-04-19
|
| 431 |
2013-04-19
|
CITIBANK N.A.
|
0.31 |
2013-04-18
|
| 432 |
2013-04-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2013-04-18
|
| 433 |
2013-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2013-04-16
|
| 434 |
2013-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2013-04-16
|
| 435 |
2013-04-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-04-15
|
| 436 |
2013-04-15
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2013-04-12
|
| 437 |
2013-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2013-04-12
|
| 438 |
2013-04-12
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2013-04-11
|
| 439 |
2013-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-04-08
|
| 440 |
2013-04-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2013-04-08
|
| 441 |
2013-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2013-04-05
|
| 442 |
2013-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2013-04-05
|
| 443 |
2013-04-05
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2013-04-03
|
| 444 |
2013-04-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2013-04-03
|
| 445 |
2013-04-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2013-04-03
|
| 446 |
2013-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2013-04-03
|
| 447 |
2013-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-04-02
|
| 448 |
2013-04-03
|
CITIBANK N.A.
|
-0.53 |
2013-04-02
|
| 449 |
2013-04-02
|
NOMURA SECURITIES (HK) LTD
|
0.26 |
2013-03-28
|
| 450 |
2013-03-12
|
CITIBANK N.A.
|
0.50 |
2013-03-11
|
| 451 |
2013-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-03-08
|
| 452 |
2013-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2013-03-08
|
| 453 |
2013-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2013-03-06
|
| 454 |
2013-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-03-06
|
| 455 |
2013-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2013-02-25
|
| 456 |
2013-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-02-25
|
| 457 |
2013-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2013-02-22
|
| 458 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.65 |
2013-01-24
|
| 459 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.76 |
2013-01-24
|
| 460 |
2013-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2013-01-22
|
| 461 |
2013-01-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2013-01-21
|
| 462 |
2013-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2013-01-18
|
| 463 |
2013-01-21
|
KGI ASIA LTD
|
-0.44 |
2013-01-18
|
| 464 |
2013-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2013-01-14
|
| 465 |
2013-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.00 |
2013-01-14
|
| 466 |
2013-01-14
|
CITIBANK N.A.
|
-0.31 |
2013-01-11
|
| 467 |
2012-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2012-12-19
|
| 468 |
2012-12-20
|
CITIBANK N.A.
|
0.30 |
2012-12-19
|
| 469 |
2012-12-20
|
CINDA INTERNATIONAL SECURITIES LTD
|
-2.01 |
2012-12-17
|
| 470 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
3.09 |
2012-11-28
|
| 471 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.05 |
2012-11-29
|
| 472 |
2012-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2012-11-28
|
| 473 |
2012-11-29
|
CITIBANK N.A.
|
-0.52 |
2012-11-28
|
| 474 |
2012-11-26
|
BNP PARIBAS
|
1.13 |
2012-11-23
|
| 475 |
2012-11-26
|
BNP PARIBAS WEALTH MANAGEMENT
|
-1.13 |
2012-10-25
|
| 476 |
2012-10-15
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2012-10-11
|
| 477 |
2012-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2012-10-12
|
| 478 |
2012-09-20
|
UOB KAY HIAN (HONG KONG) LTD
|
1.68 |
2012-09-19
|
| 479 |
2012-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-09-19
|
| 480 |
2012-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-09-19
|
| 481 |
2012-08-28
|
CITIBANK N.A.
|
0.62 |
2012-08-27
|
| 482 |
2012-08-16
|
BOCI SECURITIES LTD
|
0.29 |
2012-08-14
|
| 483 |
2012-08-15
|
CITIBANK N.A.
|
0.34 |
2012-08-14
|
| 484 |
2012-07-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2012-07-27
|
| 485 |
2012-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-07-27
|
| 486 |
2012-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2012-06-29
|
| 487 |
2012-07-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2012-06-29
|
| 488 |
2012-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.18 |
2012-06-27
|
| 489 |
2012-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.19 |
2012-06-27
|
| 490 |
2012-06-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2012-06-18
|
| 491 |
2012-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.20 |
2012-06-15
|
| 492 |
2012-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-06-14
|
| 493 |
2012-06-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2012-06-14
|
| 494 |
2012-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2012-06-13
|
| 495 |
2012-06-14
|
NOMURA SECURITIES (HK) LTD
|
-0.76 |
2012-06-13
|
| 496 |
2012-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.55 |
2012-06-12
|
| 497 |
2012-06-12
|
NOMURA SECURITIES (HK) LTD
|
0.76 |
2012-06-07
|
| 498 |
2012-06-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.34 |
2012-06-11
|
| 499 |
2012-06-12
|
CITIBANK N.A.
|
-0.25 |
2012-06-11
|
| 500 |
2012-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2012-06-11
|
| 501 |
2012-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2012-05-21
|
| 502 |
2012-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2012-04-27
|
| 503 |
2012-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2012-04-27
|
| 504 |
2012-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-04-18
|
| 505 |
2012-03-16
|
HANG SENG SECURITIES LTD
|
-0.26 |
2012-03-15
|
| 506 |
2012-03-16
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2012-03-15
|
| 507 |
2012-03-16
|
CITIBANK N.A.
|
-0.34 |
2012-03-15
|
| 508 |
2012-03-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.42 |
2012-03-15
|
| 509 |
2012-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.69 |
2012-03-15
|
| 510 |
2012-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.06 |
2012-01-19
|
| 511 |
2012-01-20
|
CITIBANK N.A.
|
-0.46 |
2012-01-19
|
| 512 |
2012-01-20
|
BOCI SECURITIES LTD
|
-0.62 |
2012-01-19
|
| 513 |
2011-12-13
|
BNP PARIBAS WEALTH MANAGEMENT
|
1.15 |
2011-10-17
|
| 514 |
2011-12-13
|
BNP PARIBAS
|
-1.15 |
2011-01-26
|
| 515 |
2011-12-05
|
BNP PARIBAS
|
0.48 |
2011-12-02
|
| 516 |
2011-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2011-12-02
|
| 517 |
2011-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2011-11-16
|
| 518 |
2011-11-17
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.43 |
2011-11-07
|
| 519 |
2011-10-25
|
CINDA INTERNATIONAL SECURITIES LTD
|
1.92 |
2011-10-17
|
| 520 |
2011-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.41 |
2011-10-24
|
| 521 |
2011-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.36 |
2011-10-24
|
| 522 |
2011-10-25
|
THE BANK OF EAST ASIA LTD
|
-1.92 |
2011-10-17
|
| 523 |
2011-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-10-13
|
| 524 |
2011-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2011-10-04
|
| 525 |
2011-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2011-10-04
|
| 526 |
2011-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2011-09-26
|
| 527 |
2011-09-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.46 |
2011-09-23
|
| 528 |
2011-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-09-21
|
| 529 |
2011-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.80 |
2011-09-20
|
| 530 |
2011-09-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-1.90 |
2011-09-20
|
| 531 |
2011-08-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.41 |
2011-08-22
|
| 532 |
2011-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2011-06-15
|
| 533 |
2011-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-06-15
|
| 534 |
2011-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2011-06-10
|
| 535 |
2011-06-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2011-06-02
|
| 536 |
2011-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-05-16
|
| 537 |
2011-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2011-05-16
|
| 538 |
2011-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2011-04-08
|
| 539 |
2011-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2011-02-15
|
| 540 |
2011-02-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2011-02-15
|
| 541 |
2011-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-02-08
|
| 542 |
2011-02-08
|
CITIBANK N.A.
|
-0.28 |
2011-02-07
|
| 543 |
2011-02-01
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2011-01-31
|
| 544 |
2011-01-26
|
BNP PARIBAS
|
1.15 |
2010-05-31
|
| 545 |
2011-01-21
|
CITIBANK N.A.
|
1.71 |
2011-01-20
|
| 546 |
2011-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.27 |
2011-01-19
|
| 547 |
2011-01-20
|
BOCI SECURITIES LTD
|
-0.77 |
2011-01-19
|
| 548 |
2011-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.14 |
2011-01-10
|
| 549 |
2011-01-11
|
CITIBANK N.A.
|
-2.07 |
2011-01-10
|
| 550 |
2011-01-10
|
CITIBANK N.A.
|
2.13 |
2011-01-07
|
| 551 |
2011-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.10 |
2011-01-07
|
| 552 |
2010-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
1.04 |
2010-12-29
|
| 553 |
2010-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2010-11-12
|
| 554 |
2010-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2010-11-12
|
| 555 |
2010-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-09-22
|
| 556 |
2010-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-09-20
|
| 557 |
2010-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2010-09-17
|
| 558 |
2010-09-20
|
CITIBANK N.A.
|
-0.31 |
2010-09-17
|
| 559 |
2010-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2010-09-16
|
| 560 |
2010-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2010-09-15
|
| 561 |
2010-09-16
|
CITIBANK N.A.
|
-0.42 |
2010-09-15
|
| 562 |
2010-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-07-16
|
| 563 |
2010-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-07-07
|
| 564 |
2010-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-05-24
|
| 565 |
2010-05-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.81 |
2010-05-20
|
| 566 |
2010-05-24
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.84 |
2010-05-19
|
| 567 |
2010-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-05-19
|
| 568 |
2010-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2010-05-19
|
| 569 |
2010-05-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.84 |
2010-05-18
|
| 570 |
2010-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2010-05-18
|
| 571 |
2010-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2010-05-18
|
| 572 |
2010-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2010-05-03
|
| 573 |
2010-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2010-04-30
|
| 574 |
2010-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-04-30
|
| 575 |
2010-04-30
|
CITIBANK N.A.
|
0.26 |
2010-04-29
|
| 576 |
2010-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2010-04-29
|
| 577 |
2010-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2010-04-26
|
| 578 |
2010-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-04-23
|
| 579 |
2010-04-23
|
CITIBANK N.A.
|
-0.26 |
2010-04-22
|
| 580 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2010-04-21
|
| 581 |
2010-04-22
|
CITIBANK N.A.
|
-0.34 |
2010-04-21
|
| 582 |
2010-04-14
|
CITIBANK N.A.
|
-0.26 |
2010-04-13
|
| 583 |
2010-01-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2010-01-26
|
| 584 |
2010-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2010-01-26
|
| 585 |
2010-01-07
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
1.87 |
2010-01-06
|
| 586 |
2009-08-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2009-08-14
|
| 587 |
2009-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2009-08-14
|
| 588 |
2009-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2009-08-13
|
| 589 |
2009-08-11
|
CITIBANK N.A.
|
0.36 |
2009-08-10
|
| 590 |
2009-08-10
|
CITIBANK N.A.
|
0.28 |
2009-08-07
|
| 591 |
2009-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-08-07
|
| 592 |
2009-08-04
|
CITIBANK N.A.
|
0.28 |
2009-08-03
|
| 593 |
2009-07-30
|
CITIBANK N.A.
|
0.34 |
2009-07-29
|
| 594 |
2009-07-20
|
THE BANK OF EAST ASIA LTD
|
1.99 |
2009-07-17
|
| 595 |
2009-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.67 |
2009-07-17
|
| 596 |
2009-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2009-07-09
|
| 597 |
2009-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-06-29
|
| 598 |
2009-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-06-23
|
| 599 |
2009-06-22
|
BOCI SECURITIES LTD
|
-0.26 |
2009-06-19
|
| 600 |
2009-06-22
|
CITIBANK N.A.
|
-0.27 |
2009-06-19
|
| 601 |
2009-06-22
|
DBS VICKERS (HONG KONG) LTD
|
-0.28 |
2009-06-19
|
| 602 |
2009-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2009-06-19
|
| 603 |
2009-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.08 |
2009-06-19
|
| 604 |
2009-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2009-06-18
|
| 605 |
2009-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2009-06-17
|
| 606 |
2009-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-06-17
|
| 607 |
2009-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2009-06-17
|
| 608 |
2009-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-06-16
|
| 609 |
2009-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2009-06-16
|
| 610 |
2009-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2009-06-15
|
| 611 |
2009-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2009-06-15
|
| 612 |
2009-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.78 |
2009-06-15
|
| 613 |
2009-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
3.61 |
2009-06-12
|
| 614 |
2009-06-15
|
CITIBANK N.A.
|
0.71 |
2009-06-12
|
| 615 |
2009-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2009-06-12
|
| 616 |
2009-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2009-06-12
|
| 617 |
2009-06-15
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.25 |
2009-06-12
|
| 618 |
2009-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-7.24 |
2009-06-12
|
| 619 |
2009-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-06-11
|
| 620 |
2009-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
9.95 |
2009-06-10
|
| 621 |
2009-06-08
|
CITIBANK N.A.
|
-0.27 |
2009-06-05
|
| 622 |
2009-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2009-06-04
|
| 623 |
2009-06-04
|
CITIBANK N.A.
|
-0.25 |
2009-06-03
|
| 624 |
2009-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2009-06-03
|
| 625 |
2009-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2009-05-26
|
| 626 |
2009-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-05-21
|
| 627 |
2009-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2009-05-19
|
| 628 |
2009-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2009-05-15
|
| 629 |
2009-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2009-04-24
|
| 630 |
2009-04-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.38 |
2009-04-22
|
| 631 |
2009-04-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.35 |
2009-04-22
|
| 632 |
2009-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2009-04-22
|
| 633 |
2009-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-04-21
|
| 634 |
2009-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-04-20
|
| 635 |
2009-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2009-04-17
|
| 636 |
2009-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2009-04-15
|
| 637 |
2009-04-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2009-04-06
|
| 638 |
2009-03-27
|
CITIBANK N.A.
|
0.26 |
2009-03-26
|
| 639 |
2009-03-26
|
CITIBANK N.A.
|
0.28 |
2009-03-25
|
| 640 |
2009-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-03-09
|
| 641 |
2009-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.74 |
2009-02-20
|
| 642 |
2009-02-23
|
CITIBANK N.A.
|
-0.74 |
2009-02-20
|
| 643 |
2009-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-02-10
|
| 644 |
2009-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2009-02-06
|
| 645 |
2009-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.82 |
2009-01-07
|
| 646 |
2009-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.88 |
2009-01-07
|
| 647 |
2008-11-28
|
UBS SECURITIES HONG KONG LTD
|
1.03 |
2008-11-26
|
| 648 |
2008-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2008-11-27
|
| 649 |
2008-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2008-11-27
|
| 650 |
2008-11-07
|
CITIBANK N.A.
|
0.26 |
2008-11-06
|
| 651 |
2008-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2008-10-24
|
| 652 |
2008-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.76 |
2008-10-24
|
| 653 |
2008-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2008-10-23
|
| 654 |
2008-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2008-10-21
|
| 655 |
2008-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2008-10-17
|
| 656 |
2008-10-20
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.36 |
2008-10-17
|
| 657 |
2008-10-15
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.36 |
2008-10-13
|
| 658 |
2008-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2008-10-14
|
| 659 |
2008-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2008-10-13
|
| 660 |
2008-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2008-09-29
|
| 661 |
2008-09-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.61 |
2008-09-24
|
| 662 |
2008-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2008-09-24
|
| 663 |
2008-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2008-09-18
|
| 664 |
2008-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2008-09-18
|
| 665 |
2008-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
2.64 |
2008-09-17
|
| 666 |
2008-09-18
|
BOCI SECURITIES LTD
|
-2.38 |
2008-09-17
|
| 667 |
2008-09-17
|
FT SECURITIES LTD
|
-0.29 |
2008-09-03
|
| 668 |
2008-09-16
|
BOCI SECURITIES LTD
|
2.39 |
2008-09-12
|
| 669 |
2008-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2008-06-19
|
| 670 |
2008-06-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2008-06-19
|
| 671 |
2008-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2008-06-03
|
| 672 |
2008-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2008-06-03
|
| 673 |
2008-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
2.14 |
2008-06-02
|
| 674 |
2008-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2008-06-02
|
| 675 |
2008-06-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2008-06-02
|
| 676 |
2008-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.78 |
2008-06-02
|
| 677 |
2008-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.30 |
2008-06-02
|
| 678 |
2008-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.43 |
2008-05-26
|
| 679 |
2008-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.60 |
2008-05-26
|
| 680 |
2008-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2008-04-28
|
| 681 |
2008-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2008-04-28
|
| 682 |
2008-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-02-26
|
| 683 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.70 |
2008-02-15
|
| 684 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.65 |
2008-02-15
|
| 685 |
2008-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2008-02-11
|
| 686 |
2008-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2008-01-18
|
| 687 |
2008-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2008-01-18
|
| 688 |
2008-01-18
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
0.30 |
2008-01-17
|
| 689 |
2007-12-20
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.26 |
2007-12-19
|
| 690 |
2007-12-20
|
CITIBANK N.A.
|
-0.27 |
2007-12-19
|
| 691 |
2007-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2007-12-17
|
| 692 |
2007-12-17
|
CITIBANK N.A.
|
0.39 |
2007-12-14
|
| 693 |
2007-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2007-12-14
|
| 694 |
2007-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2007-12-10
|
| 695 |
2007-12-11
|
CITIBANK N.A.
|
-0.46 |
2007-12-10
|
| 696 |
2007-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2007-11-07
|
| 697 |
2007-10-10
|
FT SECURITIES LTD
|
0.36 |
2007-10-08
|
| 698 |
2007-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2007-10-09
|
| 699 |
2007-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2007-10-08
|
| 700 |
2007-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2007-10-08
|
| 701 |
2007-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
4.31 |
2007-10-05
|
| 702 |
2007-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2007-09-21
|
| 703 |
2007-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2007-09-20
|
| 704 |
2007-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2007-08-08
|
| 705 |
2007-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2007-06-28
|
| 706 |
2007-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2007-06-28
|