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 |
2025-10-10
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.43 |
2025-10-09
|
| 2 |
2025-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2025-09-15
|
| 3 |
2025-09-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.29 |
2025-09-15
|
| 4 |
2025-08-01
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
-0.36 |
2025-07-31
|
| 5 |
2025-02-07
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
1.28 |
2025-01-21
|
| 6 |
2025-02-07
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-1.28 |
2025-01-21
|
| 7 |
2025-01-21
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
3.94 |
2024-11-14
|
| 8 |
2025-01-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-3.94 |
2025-01-15
|
| 9 |
2024-10-07
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.49 |
2024-10-04
|
| 10 |
2024-10-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2024-10-02
|
| 11 |
2024-10-03
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.27 |
2024-10-02
|
| 12 |
2024-10-03
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.47 |
2024-07-29
|
| 13 |
2024-09-23
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.43 |
2024-09-20
|
| 14 |
2024-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2024-05-30
|
| 15 |
2024-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2024-05-30
|
| 16 |
2024-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2024-05-20
|
| 17 |
2024-05-21
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2024-05-20
|
| 18 |
2024-05-20
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2024-05-10
|
| 19 |
2024-04-03
|
CMB INTERNATIONAL SECURITIES LTD
|
0.36 |
2024-01-19
|
| 20 |
2024-04-03
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2024-03-21
|
| 21 |
2023-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-06-06
|
| 22 |
2023-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2023-06-06
|
| 23 |
2022-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2022-12-01
|
| 24 |
2022-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2022-11-23
|
| 25 |
2022-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2022-10-21
|
| 26 |
2022-06-23
|
CITIBANK N.A.
|
0.32 |
2022-06-22
|
| 27 |
2022-06-23
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2022-06-22
|
| 28 |
2022-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2022-06-20
|
| 29 |
2022-06-21
|
CITIBANK N.A.
|
-0.56 |
2022-06-20
|
| 30 |
2022-05-25
|
CITIBANK N.A.
|
0.39 |
2022-05-24
|
| 31 |
2022-05-25
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2022-05-23
|
| 32 |
2022-04-19
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2022-04-14
|
| 33 |
2022-04-19
|
CITIBANK N.A.
|
-0.39 |
2022-04-14
|
| 34 |
2022-04-06
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
1.58 |
2022-04-04
|
| 35 |
2022-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.60 |
2022-04-04
|
| 36 |
2022-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2022-03-31
|
| 37 |
2022-04-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.72 |
2021-09-27
|
| 38 |
2022-03-10
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
1.39 |
2022-02-17
|
| 39 |
2022-03-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.39 |
2021-10-15
|
| 40 |
2021-09-16
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
9.20 |
2021-08-26
|
| 41 |
2021-09-16
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-9.20 |
2021-07-14
|
| 42 |
2021-08-16
|
CITIBANK N.A.
|
0.29 |
2021-08-13
|
| 43 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.29 |
2021-08-13
|
| 44 |
2021-06-29
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
3.96 |
2020-05-27
|
| 45 |
2021-06-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-3.96 |
2021-06-01
|
| 46 |
2020-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2020-07-09
|
| 47 |
2020-07-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2020-07-09
|
| 48 |
2020-07-08
|
DEUTSCHE BANK AG
|
0.26 |
2020-07-07
|
| 49 |
2020-07-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2020-07-03
|
| 50 |
2020-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2020-06-24
|
| 51 |
2020-05-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
14.54 |
2020-04-09
|
| 52 |
2020-05-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-14.54 |
2020-05-28
|
| 53 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.23 |
2020-02-07
|
| 54 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.24 |
2020-02-07
|
| 55 |
2019-05-10
|
DEUTSCHE BANK AG
|
-0.27 |
2019-05-09
|
| 56 |
2019-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2019-04-10
|
| 57 |
2019-03-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
10.02 |
2019-03-04
|
| 58 |
2019-03-18
|
CMBC SECURITIES CO LTD
|
-10.02 |
2018-10-12
|
| 59 |
2018-10-23
|
DEUTSCHE BANK AG
|
-0.26 |
2018-10-22
|
| 60 |
2018-09-11
|
CMBC SECURITIES CO LTD
|
0.54 |
2018-09-04
|
| 61 |
2018-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2018-09-10
|
| 62 |
2018-09-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.57 |
2018-09-03
|
| 63 |
2018-09-04
|
CMBC SECURITIES CO LTD
|
0.27 |
2018-08-08
|
| 64 |
2018-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-09-03
|
| 65 |
2018-09-04
|
CITIBANK N.A.
|
-0.57 |
2018-09-03
|
| 66 |
2018-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2018-08-10
|
| 67 |
2018-08-13
|
DEUTSCHE BANK AG
|
-0.27 |
2018-08-10
|
| 68 |
2018-08-08
|
CMBC SECURITIES CO LTD
|
0.29 |
2018-03-19
|
| 69 |
2018-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2018-08-07
|
| 70 |
2018-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2018-06-08
|
| 71 |
2018-06-11
|
DEUTSCHE BANK AG
|
-0.28 |
2018-06-08
|
| 72 |
2018-05-29
|
DEUTSCHE BANK AG
|
0.31 |
2018-05-28
|
| 73 |
2018-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2018-05-21
|
| 74 |
2018-05-21
|
DEUTSCHE BANK AG
|
0.26 |
2018-05-18
|
| 75 |
2018-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2018-05-18
|
| 76 |
2018-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2018-04-25
|
| 77 |
2018-04-26
|
DEUTSCHE BANK AG
|
-0.30 |
2018-04-25
|
| 78 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2018-03-26
|
| 79 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-03-26
|
| 80 |
2018-03-19
|
CMBC SECURITIES CO LTD
|
8.90 |
2017-06-05
|
| 81 |
2018-03-19
|
ABCI SECURITIES CO LTD
|
-8.90 |
2018-01-19
|
| 82 |
2018-03-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.96 |
2018-03-12
|
| 83 |
2018-03-15
|
EVERBRIGHT SECURITIES INVESTMENT
|
-3.96 |
2018-02-20
|
| 84 |
2018-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2018-02-23
|
| 85 |
2017-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2017-12-20
|
| 86 |
2017-10-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.39 |
2017-10-30
|
| 87 |
2017-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.38 |
2017-10-27
|
| 88 |
2017-10-23
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.56 |
2017-10-19
|
| 89 |
2017-10-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.56 |
2017-10-19
|
| 90 |
2017-09-19
|
ABCI SECURITIES CO LTD
|
7.11 |
2017-09-18
|
| 91 |
2017-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-7.11 |
2017-09-18
|
| 92 |
2017-09-18
|
ABCI SECURITIES CO LTD
|
1.79 |
2017-07-31
|
| 93 |
2017-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.80 |
2017-09-15
|
| 94 |
2017-09-15
|
EVERBRIGHT SECURITIES INVESTMENT
|
3.95 |
2017-09-14
|
| 95 |
2017-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.92 |
2017-09-14
|
| 96 |
2017-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2017-07-13
|
| 97 |
2017-07-14
|
DEUTSCHE BANK AG
|
-0.30 |
2017-07-13
|
| 98 |
2017-06-15
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.34 |
2017-06-09
|
| 99 |
2017-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2017-06-14
|
| 100 |
2017-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-05-23
|
| 101 |
2017-05-23
|
CITIBANK N.A.
|
0.30 |
2017-05-22
|
| 102 |
2017-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2017-05-22
|
| 103 |
2017-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-02-10
|
| 104 |
2017-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2017-01-10
|
| 105 |
2017-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2017-01-10
|
| 106 |
2016-08-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2016-08-10
|
| 107 |
2016-07-13
|
DEUTSCHE BANK AG
|
0.30 |
2016-07-12
|
| 108 |
2016-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2016-07-12
|
| 109 |
2016-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2016-03-07
|
| 110 |
2016-03-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2016-03-07
|
| 111 |
2016-02-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2016-02-22
|
| 112 |
2016-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2016-02-22
|
| 113 |
2016-01-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.29 |
2016-01-08
|
| 114 |
2015-12-28
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2015-12-23
|
| 115 |
2015-12-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-12-23
|
| 116 |
2015-12-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2015-12-22
|
| 117 |
2015-12-23
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2015-12-22
|
| 118 |
2015-12-21
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2015-12-18
|
| 119 |
2015-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.64 |
2015-12-18
|
| 120 |
2015-11-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-3.09 |
2015-09-24
|
| 121 |
2015-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
5.49 |
2015-11-02
|
| 122 |
2015-10-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-10-20
|
| 123 |
2015-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-10-20
|
| 124 |
2015-10-22
|
CITIBANK N.A.
|
-0.64 |
2015-10-20
|
| 125 |
2015-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2015-10-20
|
| 126 |
2015-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.46 |
2015-10-20
|
| 127 |
2015-10-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.63 |
2015-10-12
|
| 128 |
2015-10-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.27 |
2015-10-07
|
| 129 |
2015-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-10-07
|
| 130 |
2015-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2015-10-07
|
| 131 |
2015-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2015-09-25
|
| 132 |
2015-09-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.37 |
2015-09-25
|
| 133 |
2015-09-29
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2015-09-25
|
| 134 |
2015-09-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.33 |
2015-09-24
|
| 135 |
2015-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-09-07
|
| 136 |
2015-08-28
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2015-08-27
|
| 137 |
2015-08-27
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2015-08-26
|
| 138 |
2015-08-26
|
DEUTSCHE BANK AG
|
0.26 |
2015-08-25
|
| 139 |
2015-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2015-08-25
|
| 140 |
2015-08-25
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.40 |
2015-08-24
|
| 141 |
2015-08-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2015-08-24
|
| 142 |
2015-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-08-24
|
| 143 |
2015-08-25
|
CITIBANK N.A.
|
-0.35 |
2015-08-24
|
| 144 |
2015-08-19
|
MERRILL LYNCH FAR EAST LTD
|
0.79 |
2015-08-18
|
| 145 |
2015-08-19
|
DEUTSCHE BANK AG
|
-0.75 |
2015-08-18
|
| 146 |
2015-08-18
|
DEUTSCHE BANK AG
|
0.38 |
2015-08-17
|
| 147 |
2015-08-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2015-08-17
|
| 148 |
2015-08-17
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2015-08-14
|
| 149 |
2015-08-17
|
DEUTSCHE BANK AG
|
-0.61 |
2015-08-14
|
| 150 |
2015-08-14
|
DEUTSCHE BANK AG
|
0.28 |
2015-08-13
|
| 151 |
2015-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-08-13
|
| 152 |
2015-08-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2015-08-13
|
| 153 |
2015-08-13
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2015-08-12
|
| 154 |
2015-08-13
|
DEUTSCHE BANK AG
|
-0.38 |
2015-08-12
|
| 155 |
2015-08-11
|
DEUTSCHE BANK AG
|
0.36 |
2015-08-10
|
| 156 |
2015-08-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2015-08-10
|
| 157 |
2015-08-05
|
DEUTSCHE BANK AG
|
-0.30 |
2015-08-04
|
| 158 |
2015-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-08-04
|
| 159 |
2015-07-30
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.31 |
2015-07-29
|
| 160 |
2015-07-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.32 |
2015-07-28
|
| 161 |
2015-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-07-28
|
| 162 |
2015-07-28
|
CITIBANK N.A.
|
0.32 |
2015-07-27
|
| 163 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.59 |
2015-07-27
|
| 164 |
2015-07-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2015-07-17
|
| 165 |
2015-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2015-07-13
|
| 166 |
2015-07-14
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2015-07-13
|
| 167 |
2015-07-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2015-07-13
|
| 168 |
2015-07-13
|
CITIBANK N.A.
|
0.37 |
2015-07-10
|
| 169 |
2015-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-07-10
|
| 170 |
2015-07-10
|
CITIBANK N.A.
|
0.38 |
2015-07-09
|
| 171 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2015-07-09
|
| 172 |
2015-07-09
|
CITIBANK N.A.
|
0.29 |
2015-07-08
|
| 173 |
2015-07-07
|
DEUTSCHE BANK AG
|
0.38 |
2015-07-06
|
| 174 |
2015-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2015-07-06
|
| 175 |
2015-07-03
|
DEUTSCHE BANK AG
|
1.06 |
2015-07-02
|
| 176 |
2015-07-03
|
MERRILL LYNCH FAR EAST LTD
|
-1.00 |
2015-07-02
|
| 177 |
2015-06-29
|
CITIBANK N.A.
|
0.27 |
2015-06-26
|
| 178 |
2015-06-22
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2015-06-19
|
| 179 |
2015-06-22
|
DEUTSCHE BANK AG
|
-0.30 |
2015-06-19
|
| 180 |
2015-06-18
|
DEUTSCHE BANK AG
|
-0.38 |
2015-06-17
|
| 181 |
2015-06-12
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.80 |
2015-06-04
|
| 182 |
2015-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2015-06-11
|
| 183 |
2015-06-12
|
CINDA INTERNATIONAL SECURITIES LTD
|
-1.40 |
2015-06-11
|
| 184 |
2015-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
6.79 |
2015-06-05
|
| 185 |
2015-06-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2015-06-05
|
| 186 |
2015-06-08
|
DEUTSCHE BANK AG
|
0.52 |
2015-06-05
|
| 187 |
2015-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2015-06-05
|
| 188 |
2015-06-08
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2015-06-05
|
| 189 |
2015-06-04
|
MERRILL LYNCH FAR EAST LTD
|
0.76 |
2015-06-03
|
| 190 |
2015-06-04
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2015-06-03
|
| 191 |
2015-06-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2015-06-03
|
| 192 |
2015-06-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.99 |
2015-06-03
|
| 193 |
2015-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2015-06-02
|
| 194 |
2015-06-03
|
DEUTSCHE BANK AG
|
-0.38 |
2015-06-02
|
| 195 |
2015-06-02
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2015-06-01
|
| 196 |
2015-06-02
|
DEUTSCHE BANK AG
|
-0.70 |
2015-06-01
|
| 197 |
2015-06-01
|
CITIBANK N.A.
|
1.17 |
2015-05-29
|
| 198 |
2015-06-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.04 |
2015-05-29
|
| 199 |
2015-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-05-29
|
| 200 |
2015-06-01
|
HANTEC SECURITIES CO LTD
|
-0.36 |
2015-05-28
|
| 201 |
2015-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.03 |
2015-05-29
|
| 202 |
2015-06-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.14 |
2015-05-29
|
| 203 |
2015-05-28
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2015-05-27
|
| 204 |
2015-05-28
|
CINDA INTERNATIONAL SECURITIES LTD
|
-0.33 |
2015-05-22
|
| 205 |
2015-05-27
|
DEUTSCHE BANK AG
|
0.83 |
2015-05-26
|
| 206 |
2015-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.83 |
2015-05-26
|
| 207 |
2015-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.73 |
2015-05-22
|
| 208 |
2015-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.08 |
2015-05-22
|
| 209 |
2015-05-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.80 |
2015-05-22
|
| 210 |
2015-05-26
|
CITIBANK N.A.
|
0.73 |
2015-05-22
|
| 211 |
2015-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2015-05-22
|
| 212 |
2015-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.54 |
2015-05-22
|
| 213 |
2015-05-26
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2015-05-22
|
| 214 |
2015-05-26
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2015-05-22
|
| 215 |
2015-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2015-05-22
|
| 216 |
2015-05-26
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-2.65 |
2015-05-21
|
| 217 |
2015-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2015-05-21
|
| 218 |
2015-05-22
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2015-05-21
|
| 219 |
2015-05-21
|
DEUTSCHE BANK AG
|
0.33 |
2015-05-20
|
| 220 |
2015-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2015-05-20
|
| 221 |
2015-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2015-05-19
|
| 222 |
2015-05-20
|
DEUTSCHE BANK AG
|
-0.67 |
2015-05-19
|
| 223 |
2015-05-18
|
DEUTSCHE BANK AG
|
0.81 |
2015-05-15
|
| 224 |
2015-05-18
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2015-05-15
|
| 225 |
2015-05-18
|
BANK OF CHINA (HONG KONG) LTD
|
-0.46 |
2015-05-15
|
| 226 |
2015-05-18
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.56 |
2015-05-15
|
| 227 |
2015-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2015-05-15
|
| 228 |
2015-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.99 |
2015-05-15
|
| 229 |
2015-05-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.01 |
2015-05-15
|
| 230 |
2015-05-18
|
CINDA INTERNATIONAL SECURITIES LTD
|
-1.44 |
2015-05-15
|
| 231 |
2015-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.30 |
2015-05-15
|
| 232 |
2015-05-18
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.96 |
2015-05-15
|
| 233 |
2015-05-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-10.04 |
2015-05-07
|
| 234 |
2015-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.69 |
2015-05-14
|
| 235 |
2015-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2015-05-14
|
| 236 |
2015-05-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.94 |
2015-05-13
|
| 237 |
2015-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.90 |
2015-05-13
|
| 238 |
2015-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
5.85 |
2015-05-12
|
| 239 |
2015-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.40 |
2015-05-12
|
| 240 |
2015-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-05-07
|
| 241 |
2015-05-07
|
DEUTSCHE BANK AG
|
-0.45 |
2015-05-06
|
| 242 |
2015-05-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2015-05-04
|
| 243 |
2015-04-28
|
DEUTSCHE BANK AG
|
-0.36 |
2015-04-27
|
| 244 |
2015-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2015-04-24
|
| 245 |
2015-04-27
|
DEUTSCHE BANK AG
|
-0.39 |
2015-04-24
|
| 246 |
2015-04-24
|
CINDA INTERNATIONAL SECURITIES LTD
|
4.89 |
2015-04-20
|
| 247 |
2015-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2015-04-23
|
| 248 |
2015-04-24
|
KINGSTON SECURITIES LTD
|
-0.40 |
2015-04-23
|
| 249 |
2015-04-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-4.89 |
2015-04-22
|
| 250 |
2015-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2015-04-20
|
| 251 |
2015-04-23
|
DEUTSCHE BANK AG
|
-0.51 |
2015-04-22
|
| 252 |
2015-04-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
4.89 |
2015-04-20
|
| 253 |
2015-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2015-04-20
|
| 254 |
2015-04-21
|
DEUTSCHE BANK AG
|
0.30 |
2015-04-20
|
| 255 |
2015-04-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.46 |
2015-04-20
|
| 256 |
2015-04-21
|
UBS SECURITIES HONG KONG LTD
|
-0.79 |
2015-04-20
|
| 257 |
2015-04-20
|
DEUTSCHE BANK AG
|
2.35 |
2015-04-17
|
| 258 |
2015-04-20
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.79 |
2015-04-17
|
| 259 |
2015-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.21 |
2015-04-17
|
| 260 |
2015-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.38 |
2015-04-17
|
| 261 |
2015-04-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
3.73 |
2015-04-16
|
| 262 |
2015-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.95 |
2015-04-16
|
| 263 |
2015-04-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.07 |
2015-04-16
|
| 264 |
2015-04-17
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2015-04-16
|
| 265 |
2015-04-17
|
MERRILL LYNCH FAR EAST LTD
|
0.61 |
2015-04-16
|
| 266 |
2015-04-17
|
HANTEC SECURITIES CO LTD
|
0.27 |
2015-04-01
|
| 267 |
2015-04-17
|
KINGSTON SECURITIES LTD
|
-1.05 |
2015-04-16
|
| 268 |
2015-04-17
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-1.43 |
2015-04-16
|
| 269 |
2015-04-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-8.36 |
2015-04-16
|
| 270 |
2015-04-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
8.36 |
2015-04-14
|
| 271 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.10 |
2015-04-14
|
| 272 |
2015-04-15
|
CITIBANK N.A.
|
-4.23 |
2015-04-14
|
| 273 |
2015-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2015-04-02
|
| 274 |
2015-04-08
|
KINGSTON SECURITIES LTD
|
-0.73 |
2015-04-02
|
| 275 |
2015-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
4.12 |
2015-03-31
|
| 276 |
2015-03-31
|
CITIBANK N.A.
|
-1.38 |
2015-03-25
|
| 277 |
2015-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2015-03-27
|
| 278 |
2015-03-30
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2015-03-27
|
| 279 |
2015-03-30
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.62 |
2015-03-20
|
| 280 |
2015-03-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2015-03-27
|
| 281 |
2015-03-30
|
KINGSTON SECURITIES LTD
|
-0.71 |
2015-03-26
|
| 282 |
2015-03-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.61 |
2015-03-27
|
| 283 |
2015-03-30
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-11.89 |
2015-03-27
|
| 284 |
2015-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.38 |
2015-03-17
|
| 285 |
2015-03-18
|
KINGSTON SECURITIES LTD
|
-2.33 |
2015-03-17
|
| 286 |
2015-03-03
|
CITIBANK N.A.
|
3.94 |
2015-03-02
|
| 287 |
2015-03-02
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-2.23 |
2015-02-25
|
| 288 |
2015-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2015-02-26
|
| 289 |
2015-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2015-02-26
|
| 290 |
2015-02-27
|
KINGSTON SECURITIES LTD
|
-0.84 |
2015-02-26
|
| 291 |
2015-02-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2015-02-25
|
| 292 |
2015-02-26
|
HANTEC SECURITIES CO LTD
|
0.29 |
2015-02-25
|
| 293 |
2015-02-26
|
CITIBANK N.A.
|
-0.26 |
2015-02-25
|
| 294 |
2015-02-26
|
KINGSTON SECURITIES LTD
|
-0.39 |
2015-02-25
|
| 295 |
2015-02-17
|
KINGSTON SECURITIES LTD
|
0.60 |
2015-02-16
|
| 296 |
2015-02-17
|
CITIBANK N.A.
|
-0.46 |
2015-02-16
|
| 297 |
2015-02-16
|
KINGSTON SECURITIES LTD
|
0.41 |
2015-02-13
|
| 298 |
2015-02-16
|
CITIBANK N.A.
|
-0.38 |
2015-02-13
|
| 299 |
2015-02-13
|
KINGSTON SECURITIES LTD
|
0.79 |
2015-02-12
|
| 300 |
2015-02-13
|
CITIBANK N.A.
|
-0.88 |
2015-02-12
|
| 301 |
2015-02-12
|
KINGSTON SECURITIES LTD
|
0.79 |
2015-02-11
|
| 302 |
2015-02-12
|
CITIBANK N.A.
|
-0.81 |
2015-02-11
|
| 303 |
2015-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.24 |
2015-02-10
|
| 304 |
2015-02-11
|
KINGSTON SECURITIES LTD
|
-1.23 |
2015-02-10
|
| 305 |
2015-02-09
|
KINGSTON SECURITIES LTD
|
0.76 |
2015-02-06
|
| 306 |
2015-02-09
|
CITIBANK N.A.
|
-0.80 |
2015-02-06
|
| 307 |
2015-02-06
|
KINGSTON SECURITIES LTD
|
0.82 |
2015-02-05
|
| 308 |
2015-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-02-05
|
| 309 |
2015-02-06
|
CITIBANK N.A.
|
-0.68 |
2015-02-05
|
| 310 |
2015-02-04
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-3.67 |
2014-10-15
|
| 311 |
2015-02-02
|
KINGSTON SECURITIES LTD
|
0.85 |
2015-01-30
|
| 312 |
2015-02-02
|
CITIBANK N.A.
|
-0.82 |
2015-01-30
|
| 313 |
2015-01-30
|
CITIBANK N.A.
|
2.79 |
2015-01-29
|
| 314 |
2015-01-28
|
KINGSTON SECURITIES LTD
|
0.80 |
2015-01-27
|
| 315 |
2015-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2015-01-27
|
| 316 |
2015-01-28
|
CITIBANK N.A.
|
-0.99 |
2015-01-27
|
| 317 |
2015-01-27
|
KINGSTON SECURITIES LTD
|
0.84 |
2015-01-26
|
| 318 |
2015-01-27
|
CITIBANK N.A.
|
-0.85 |
2015-01-26
|
| 319 |
2015-01-21
|
CITIBANK N.A.
|
3.38 |
2015-01-20
|
| 320 |
2015-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2015-01-15
|
| 321 |
2014-10-23
|
CITIBANK N.A.
|
0.88 |
2014-10-21
|
| 322 |
2014-10-23
|
ENLIGHTEN SECURITIES LTD
|
-0.88 |
2014-10-07
|
| 323 |
2014-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2014-09-22
|
| 324 |
2014-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-10-03
|
| 325 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
1.14 |
2014-09-08
|
| 326 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2014-09-08
|
| 327 |
2014-08-11
|
DEUTSCHE BANK AG
|
-0.30 |
2014-08-08
|
| 328 |
2014-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2014-06-24
|
| 329 |
2014-06-25
|
WINGS SECURITIES (HK) LTD
|
-0.29 |
2014-06-24
|
| 330 |
2014-06-19
|
WINGS SECURITIES (HK) LTD
|
0.44 |
2014-02-14
|
| 331 |
2014-06-19
|
ENLIGHTEN SECURITIES LTD
|
-0.44 |
2014-06-09
|
| 332 |
2014-06-13
|
DEUTSCHE BANK AG
|
0.27 |
2014-06-12
|
| 333 |
2014-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-06-11
|
| 334 |
2014-06-09
|
ENLIGHTEN SECURITIES LTD
|
1.31 |
2013-09-09
|
| 335 |
2014-06-09
|
CITIBANK N.A.
|
-1.27 |
2014-06-06
|
| 336 |
2014-06-06
|
CITIBANK N.A.
|
0.27 |
2014-06-05
|
| 337 |
2014-06-06
|
DEUTSCHE BANK AG
|
-0.30 |
2014-06-05
|
| 338 |
2014-05-23
|
DEUTSCHE BANK AG
|
0.27 |
2014-05-22
|
| 339 |
2014-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-05-21
|
| 340 |
2014-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-05-15
|
| 341 |
2014-05-16
|
DEUTSCHE BANK AG
|
-0.27 |
2014-05-15
|
| 342 |
2014-05-14
|
CITIBANK N.A.
|
1.62 |
2014-05-12
|
| 343 |
2014-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.62 |
2014-04-25
|
| 344 |
2014-04-17
|
DEUTSCHE BANK AG
|
0.27 |
2014-04-16
|
| 345 |
2014-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-04-16
|
| 346 |
2014-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-04-15
|
| 347 |
2014-04-16
|
DEUTSCHE BANK AG
|
-0.31 |
2014-04-15
|
| 348 |
2014-04-15
|
DEUTSCHE BANK AG
|
0.29 |
2014-04-14
|
| 349 |
2014-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-04-14
|
| 350 |
2014-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2014-04-11
|
| 351 |
2014-04-14
|
DEUTSCHE BANK AG
|
-0.29 |
2014-04-11
|
| 352 |
2014-04-09
|
DEUTSCHE BANK AG
|
0.31 |
2014-04-08
|
| 353 |
2014-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-04-08
|
| 354 |
2014-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-04-07
|
| 355 |
2014-04-08
|
DEUTSCHE BANK AG
|
-0.29 |
2014-04-07
|
| 356 |
2014-04-07
|
DEUTSCHE BANK AG
|
0.31 |
2014-04-04
|
| 357 |
2014-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-04-04
|
| 358 |
2014-04-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-04-03
|
| 359 |
2014-04-04
|
DEUTSCHE BANK AG
|
-0.31 |
2014-04-03
|
| 360 |
2014-04-03
|
DEUTSCHE BANK AG
|
0.27 |
2014-04-02
|
| 361 |
2014-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-04-02
|
| 362 |
2014-04-01
|
DEUTSCHE BANK AG
|
0.26 |
2014-03-31
|
| 363 |
2014-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-03-31
|
| 364 |
2014-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-03-27
|
| 365 |
2014-03-31
|
DEUTSCHE BANK AG
|
-0.31 |
2014-03-28
|
| 366 |
2014-03-27
|
DEUTSCHE BANK AG
|
0.29 |
2014-03-26
|
| 367 |
2014-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-03-26
|
| 368 |
2014-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-03-25
|
| 369 |
2014-03-26
|
DEUTSCHE BANK AG
|
-0.31 |
2014-03-25
|
| 370 |
2014-03-24
|
DEUTSCHE BANK AG
|
0.27 |
2014-03-21
|
| 371 |
2014-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-03-21
|
| 372 |
2014-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-03-20
|
| 373 |
2014-03-21
|
DEUTSCHE BANK AG
|
-0.31 |
2014-03-20
|
| 374 |
2014-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-03-18
|
| 375 |
2014-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2014-01-14
|
| 376 |
2014-01-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2014-01-08
|
| 377 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
13.01 |
2013-11-01
|
| 378 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-13.14 |
2013-11-01
|
| 379 |
2013-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-10-25
|
| 380 |
2013-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-10-17
|
| 381 |
2013-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2013-10-16
|
| 382 |
2013-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-10-10
|
| 383 |
2013-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2013-10-08
|
| 384 |
2013-10-02
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.70 |
2013-09-26
|
| 385 |
2013-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-09-17
|
| 386 |
2013-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2013-09-17
|
| 387 |
2013-09-09
|
HSBC PRIVATE BANK (SUISSE) SA
|
12.30 |
2013-09-06
|
| 388 |
2013-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
5.01 |
2013-09-06
|
| 389 |
2013-09-09
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
3.20 |
2013-09-06
|
| 390 |
2013-09-09
|
DBS VICKERS (HONG KONG) LTD
|
3.15 |
2013-09-06
|
| 391 |
2013-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.40 |
2013-09-06
|
| 392 |
2013-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.28 |
2013-09-06
|
| 393 |
2013-09-09
|
CITIBANK N.A.
|
1.00 |
2013-09-06
|
| 394 |
2013-09-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.82 |
2013-09-06
|
| 395 |
2013-09-09
|
BANK OF SINGAPORE LTD
|
0.67 |
2013-09-06
|
| 396 |
2013-09-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.65 |
2013-09-06
|
| 397 |
2013-09-09
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.59 |
2013-09-06
|
| 398 |
2013-09-09
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.59 |
2013-09-06
|
| 399 |
2013-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2013-09-06
|
| 400 |
2013-09-09
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.51 |
2013-09-06
|
| 401 |
2013-09-09
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
0.41 |
2013-09-06
|
| 402 |
2013-09-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2013-09-06
|
| 403 |
2013-09-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2013-09-06
|
| 404 |
2013-09-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.29 |
2013-09-06
|
| 405 |
2013-09-09
|
HANG SENG SECURITIES LTD
|
0.26 |
2013-09-06
|
| 406 |
2013-09-06
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
58.52 |
2013-08-23
|
| 407 |
2013-09-06
|
TUNG SHING SECURITIES (BROKERS) LTD
|
-0.27 |
2013-08-23
|
| 408 |
2013-09-06
|
KGI ASIA LTD
|
-0.30 |
2013-08-23
|
| 409 |
2013-09-06
|
HANG SENG BANK LTD
|
-0.31 |
2013-08-19
|
| 410 |
2013-09-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.31 |
2013-08-23
|
| 411 |
2013-09-06
|
DBS BANK (HONG KONG) LTD
|
-0.33 |
2013-08-22
|
| 412 |
2013-09-06
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.33 |
2013-08-23
|
| 413 |
2013-09-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.37 |
2013-08-23
|
| 414 |
2013-09-06
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.39 |
2013-08-23
|
| 415 |
2013-09-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.39 |
2013-08-22
|
| 416 |
2013-09-06
|
DEUTSCHE BANK AG
|
-0.40 |
2013-08-23
|
| 417 |
2013-09-06
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.45 |
2013-08-23
|
| 418 |
2013-09-06
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.47 |
2013-08-23
|
| 419 |
2013-09-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.48 |
2013-08-23
|
| 420 |
2013-09-06
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.51 |
2013-08-23
|
| 421 |
2013-09-06
|
BOCI SECURITIES LTD
|
-0.61 |
2013-08-23
|
| 422 |
2013-09-06
|
HANG SENG SECURITIES LTD
|
-0.62 |
2013-08-23
|
| 423 |
2013-09-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.63 |
2013-08-20
|
| 424 |
2013-09-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.70 |
2013-08-23
|
| 425 |
2013-09-06
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
-0.78 |
2013-08-22
|
| 426 |
2013-09-06
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.80 |
2013-08-23
|
| 427 |
2013-09-06
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.81 |
2013-08-23
|
| 428 |
2013-09-06
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-1.45 |
2013-08-23
|
| 429 |
2013-09-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.60 |
2013-08-23
|
| 430 |
2013-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.60 |
2013-08-23
|
| 431 |
2013-09-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.66 |
2013-08-23
|
| 432 |
2013-09-06
|
BANK OF SINGAPORE LTD
|
-1.68 |
2013-08-23
|
| 433 |
2013-09-06
|
BANK OF CHINA (HONG KONG) LTD
|
-2.16 |
2013-08-23
|
| 434 |
2013-09-06
|
CITIBANK N.A.
|
-2.17 |
2013-08-23
|
| 435 |
2013-09-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.90 |
2013-08-23
|
| 436 |
2013-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.96 |
2013-08-23
|
| 437 |
2013-09-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-8.00 |
2013-08-23
|
| 438 |
2013-09-06
|
DBS VICKERS (HONG KONG) LTD
|
-8.32 |
2013-08-23
|
| 439 |
2013-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-12.35 |
2013-08-23
|
| 440 |
2013-09-06
|
HSBC PRIVATE BANK (SUISSE) SA
|
-30.75 |
2013-08-20
|
| 441 |
2013-08-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2013-08-21
|
| 442 |
2013-08-22
|
DEUTSCHE BANK AG
|
-0.37 |
2013-08-21
|
| 443 |
2013-08-21
|
DEUTSCHE BANK AG
|
0.42 |
2013-08-20
|
| 444 |
2013-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2013-08-20
|
| 445 |
2013-08-20
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.68 |
2013-08-19
|
| 446 |
2013-08-20
|
DEUTSCHE BANK AG
|
0.33 |
2013-08-19
|
| 447 |
2013-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2013-08-19
|
| 448 |
2013-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2013-08-19
|
| 449 |
2013-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
7.01 |
2013-08-16
|
| 450 |
2013-08-19
|
DBS VICKERS (HONG KONG) LTD
|
4.70 |
2013-08-16
|
| 451 |
2013-08-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
4.30 |
2013-08-16
|
| 452 |
2013-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.95 |
2013-08-16
|
| 453 |
2013-08-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.49 |
2013-08-16
|
| 454 |
2013-08-19
|
BANK OF SINGAPORE LTD
|
1.38 |
2013-08-12
|
| 455 |
2013-08-19
|
CITIBANK N.A.
|
1.30 |
2013-08-16
|
| 456 |
2013-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.92 |
2013-08-16
|
| 457 |
2013-08-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.85 |
2013-08-16
|
| 458 |
2013-08-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.85 |
2013-08-16
|
| 459 |
2013-08-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.80 |
2013-08-16
|
| 460 |
2013-08-19
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
0.77 |
2013-08-13
|
| 461 |
2013-08-19
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.62 |
2013-08-15
|
| 462 |
2013-08-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.53 |
2013-08-16
|
| 463 |
2013-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2013-08-12
|
| 464 |
2013-08-19
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.43 |
2013-08-16
|
| 465 |
2013-08-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.39 |
2013-08-16
|
| 466 |
2013-08-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.39 |
2013-08-16
|
| 467 |
2013-08-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2013-08-16
|
| 468 |
2013-08-19
|
CMB INTERNATIONAL SECURITIES LTD
|
0.35 |
2013-08-09
|
| 469 |
2013-08-19
|
ORIENT SECURITIES (HONG KONG) LTD
|
0.31 |
2013-08-09
|
| 470 |
2013-08-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.26 |
2013-08-16
|
| 471 |
2013-08-19
|
BOCI SECURITIES LTD
|
0.26 |
2013-08-16
|
| 472 |
2013-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.25 |
2013-08-16
|
| 473 |
2013-08-19
|
HSBC PRIVATE BANK (SUISSE) SA
|
-31.30 |
2013-08-12
|
| 474 |
2013-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2013-08-13
|
| 475 |
2013-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-08-15
|
| 476 |
2013-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-08-09
|
| 477 |
2013-08-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2013-08-09
|
| 478 |
2013-08-12
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.38 |
2013-08-09
|
| 479 |
2013-08-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.70 |
2013-08-08
|
| 480 |
2013-08-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.79 |
2013-08-08
|
| 481 |
2013-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2013-08-02
|
| 482 |
2013-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-08-05
|
| 483 |
2013-08-06
|
DEUTSCHE BANK AG
|
-0.37 |
2013-08-01
|
| 484 |
2013-07-26
|
HSBC PRIVATE BANK (SUISSE) SA
|
60.36 |
2013-07-24
|
| 485 |
2013-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
10.26 |
2013-07-25
|
| 486 |
2013-07-24
|
HSBC PRIVATE BANK (SUISSE) SA
|
-48.21 |
2013-07-23
|
| 487 |
2013-07-23
|
HSBC PRIVATE BANK (SUISSE) SA
|
48.21 |
2013-07-10
|
| 488 |
2013-06-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2013-06-27
|
| 489 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.37 |
2013-05-31
|
| 490 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-06-07
|
| 491 |
2013-05-31
|
HSBC PRIVATE BANK (SUISSE) SA
|
-60.36 |
2013-01-30
|
| 492 |
2013-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2013-05-22
|
| 493 |
2013-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2013-05-21
|
| 494 |
2013-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2013-05-14
|
| 495 |
2013-05-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.44 |
2013-05-14
|
| 496 |
2013-05-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2013-05-14
|
| 497 |
2013-05-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.48 |
2013-05-13
|
| 498 |
2013-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2013-04-26
|
| 499 |
2013-05-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.72 |
2013-04-22
|
| 500 |
2013-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2013-04-26
|
| 501 |
2013-05-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.32 |
2013-04-22
|
| 502 |
2013-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-10.30 |
2013-04-22
|
| 503 |
2013-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2013-04-19
|
| 504 |
2013-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-04-19
|
| 505 |
2012-12-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.49 |
2012-12-06
|
| 506 |
2012-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2012-11-29
|
| 507 |
2012-10-29
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.95 |
2012-07-19
|
| 508 |
2012-10-18
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
1.11 |
2012-10-16
|
| 509 |
2012-10-18
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.11 |
2012-10-16
|
| 510 |
2012-07-19
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.95 |
2012-02-29
|
| 511 |
2012-07-13
|
BANK OF SINGAPORE LTD
|
0.85 |
2012-01-26
|
| 512 |
2012-07-13
|
DBS VICKERS (HONG KONG) LTD
|
-0.86 |
2012-07-10
|
| 513 |
2012-02-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.59 |
2012-02-28
|
| 514 |
2012-02-29
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.59 |
2010-06-08
|
| 515 |
2011-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.49 |
2011-12-13
|
| 516 |
2011-12-21
|
DBS VICKERS (HONG KONG) LTD
|
-0.49 |
2011-12-12
|
| 517 |
2011-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2011-12-05
|
| 518 |
2011-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-12-13
|
| 519 |
2011-10-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
2.26 |
2011-10-07
|
| 520 |
2011-10-13
|
BOCI SECURITIES LTD
|
-0.85 |
2011-10-10
|
| 521 |
2011-10-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.39 |
2011-10-07
|
| 522 |
2011-09-30
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.87 |
2011-09-28
|
| 523 |
2011-09-30
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.83 |
2011-09-15
|
| 524 |
2011-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.39 |
2011-09-19
|
| 525 |
2011-09-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.39 |
2011-09-26
|
| 526 |
2011-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-02-07
|
| 527 |
2011-02-08
|
CITIBANK N.A.
|
-0.26 |
2011-02-07
|
| 528 |
2010-10-04
|
CMB INTERNATIONAL SECURITIES LTD
|
0.51 |
|
| 529 |
2010-10-04
|
CMB INTERNATIONAL CAPITAL CORPORATION
|
-0.51 |
2010-09-08
|
| 530 |
2010-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-08-13
|
| 531 |
2010-08-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2010-08-13
|
| 532 |
2010-08-04
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2010-08-03
|
| 533 |
2010-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-08-03
|
| 534 |
2010-07-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.74 |
2010-07-21
|
| 535 |
2010-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2010-07-28
|
| 536 |
2010-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-06-18
|
| 537 |
2010-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-06-15
|
| 538 |
2010-06-18
|
CITIBANK N.A.
|
-0.28 |
2010-06-09
|
| 539 |
2010-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2010-05-19
|
| 540 |
2010-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-05-10
|
| 541 |
2010-04-30
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2010-04-29
|
| 542 |
2010-04-08
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.59 |
2009-11-10
|
| 543 |
2010-04-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2010-03-31
|
| 544 |
2010-04-08
|
CMB INTERNATIONAL CAPITAL CORPORATION
|
-0.29 |
2010-03-05
|
| 545 |
2010-03-10
|
KGI ASIA LTD
|
-0.29 |
2010-03-09
|
| 546 |
2009-11-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.39 |
2009-11-20
|
| 547 |
2009-11-24
|
KGI ASIA LTD
|
-0.39 |
2009-11-23
|
| 548 |
2009-11-10
|
HSBC PRIVATE BANK (SUISSE) SA
|
19.50 |
2009-10-28
|
| 549 |
2009-11-10
|
DBS BANK (HONG KONG) LTD
|
-19.50 |
2009-10-23
|
| 550 |
2009-10-16
|
HSBC PRIVATE BANK (SUISSE) SA
|
5.85 |
2009-10-13
|
| 551 |
2009-10-16
|
DBS BANK (HONG KONG) LTD
|
-5.85 |
2009-10-13
|
| 552 |
2009-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2009-09-08
|
| 553 |
2009-07-03
|
DBS BANK (HONG KONG) LTD
|
4.87 |
2009-07-02
|
| 554 |
2009-06-26
|
CMB INTERNATIONAL CAPITAL CORPORATION
|
0.56 |
2009-06-25
|
| 555 |
2009-06-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.48 |
2009-06-25
|
| 556 |
2009-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2009-06-18
|
| 557 |
2009-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2009-06-17
|
| 558 |
2009-06-18
|
DBS BANK (HONG KONG) LTD
|
-0.58 |
2009-06-15
|
| 559 |
2009-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2009-06-03
|
| 560 |
2009-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2009-05-29
|
| 561 |
2009-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2009-05-26
|
| 562 |
2009-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2009-05-20
|
| 563 |
2009-05-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.49 |
2009-05-20
|
| 564 |
2009-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.85 |
2009-05-20
|
| 565 |
2009-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2009-05-19
|
| 566 |
2009-05-19
|
DBS BANK (HONG KONG) LTD
|
0.58 |
2009-05-15
|
| 567 |
2009-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.08 |
2009-05-18
|
| 568 |
2009-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-05-15
|
| 569 |
2009-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2009-05-14
|
| 570 |
2009-05-12
|
CITIBANK N.A.
|
0.72 |
2009-05-11
|
| 571 |
2009-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2009-05-11
|
| 572 |
2009-05-12
|
UBS SECURITIES HONG KONG LTD
|
-0.74 |
2009-05-11
|
| 573 |
2009-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2009-04-27
|
| 574 |
2009-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2009-03-30
|
| 575 |
2009-03-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.66 |
2009-03-25
|
| 576 |
2009-03-26
|
BOCI SECURITIES LTD
|
-0.65 |
2009-03-25
|
| 577 |
2009-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2009-02-17
|
| 578 |
2009-02-23
|
CITIBANK N.A.
|
-0.42 |
2009-02-19
|
| 579 |
2009-02-17
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2009-01-19
|
| 580 |
2009-02-17
|
CITIBANK N.A.
|
-0.55 |
2009-02-16
|
| 581 |
2009-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2009-02-10
|
| 582 |
2009-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2009-02-09
|
| 583 |
2009-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2009-02-06
|
| 584 |
2009-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2009-02-05
|
| 585 |
2009-01-19
|
HSBC PRIVATE BANK (SUISSE) SA
|
35.80 |
2009-01-16
|
| 586 |
2009-01-19
|
DBS BANK (HONG KONG) LTD
|
20.45 |
2009-01-16
|
| 587 |
2009-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
9.46 |
2009-01-16
|
| 588 |
2009-01-19
|
DBS VICKERS (HONG KONG) LTD
|
4.57 |
2009-01-16
|
| 589 |
2009-01-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
1.35 |
2009-01-16
|
| 590 |
2009-01-19
|
HANG SENG SECURITIES LTD
|
0.40 |
2009-01-16
|
| 591 |
2009-01-19
|
EMPEROR SECURITIES LTD
|
0.25 |
2009-01-16
|
| 592 |
2009-01-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2009-01-16
|
| 593 |
2009-01-19
|
CMB INTERNATIONAL CAPITAL CORPORATION
|
-0.44 |
2009-01-16
|
| 594 |
2009-01-19
|
FIRST SHANGHAI SECURITIES LTD
|
-0.48 |
2009-01-16
|
| 595 |
2009-01-19
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.74 |
2009-01-16
|
| 596 |
2009-01-19
|
DEUTSCHE BANK AG
|
-0.87 |
2009-01-16
|
| 597 |
2009-01-19
|
PUBLIC SECURITIES LTD
|
-0.99 |
2009-01-16
|
| 598 |
2009-01-19
|
BANK OF CHINA (HONG KONG) LTD
|
-1.04 |
2009-01-16
|
| 599 |
2009-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.70 |
2009-01-16
|
| 600 |
2009-01-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-8.89 |
2009-01-16
|
| 601 |
2009-01-19
|
CITIBANK N.A.
|
-9.88 |
2009-01-16
|
| 602 |
2009-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-13.74 |
2009-01-16
|
| 603 |
2009-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-52.20 |
2009-01-16
|
| 604 |
2009-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
52.20 |
2009-01-15
|
| 605 |
2009-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
13.74 |
2009-01-15
|
| 606 |
2009-01-16
|
CITIBANK N.A.
|
9.90 |
2009-01-14
|
| 607 |
2009-01-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
8.89 |
2009-01-07
|
| 608 |
2009-01-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.70 |
2009-01-08
|
| 609 |
2009-01-16
|
BANK OF CHINA (HONG KONG) LTD
|
1.03 |
2009-01-15
|
| 610 |
2009-01-16
|
PUBLIC SECURITIES LTD
|
0.99 |
2007-10-22
|
| 611 |
2009-01-16
|
DEUTSCHE BANK AG
|
0.87 |
2008-09-30
|
| 612 |
2009-01-16
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.74 |
2009-01-15
|
| 613 |
2009-01-16
|
FIRST SHANGHAI SECURITIES LTD
|
0.48 |
2008-08-13
|
| 614 |
2009-01-16
|
CMB INTERNATIONAL CAPITAL CORPORATION
|
0.44 |
2008-11-20
|
| 615 |
2009-01-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.25 |
2009-01-15
|
| 616 |
2009-01-16
|
HANG SENG SECURITIES LTD
|
-0.39 |
2009-01-15
|
| 617 |
2009-01-16
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-1.35 |
2009-01-15
|
| 618 |
2009-01-16
|
DBS VICKERS (HONG KONG) LTD
|
-4.59 |
2009-01-15
|
| 619 |
2009-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-9.46 |
2009-01-12
|
| 620 |
2009-01-16
|
DBS BANK (HONG KONG) LTD
|
-20.45 |
2009-01-13
|
| 621 |
2009-01-16
|
HSBC PRIVATE BANK (SUISSE) SA
|
-35.54 |
2008-11-05
|
| 622 |
2008-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2008-12-22
|
| 623 |
2008-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2008-12-19
|
| 624 |
2008-12-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2008-12-10
|
| 625 |
2008-12-05
|
CITIBANK N.A.
|
0.64 |
2008-12-01
|
| 626 |
2008-12-05
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2008-11-11
|
| 627 |
2008-11-28
|
BEAR STEARNS ASIA LTD
|
-0.35 |
2008-11-27
|
| 628 |
2008-11-25
|
BEAR STEARNS ASIA LTD
|
-0.48 |
2008-11-24
|
| 629 |
2008-11-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2008-11-10
|
| 630 |
2008-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2008-11-05
|
| 631 |
2008-11-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.42 |
2008-11-06
|
| 632 |
2008-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2008-11-05
|
| 633 |
2008-11-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2008-09-25
|
| 634 |
2008-11-05
|
DBS BANK (HONG KONG) LTD
|
19.28 |
2008-11-03
|
| 635 |
2008-11-05
|
HSBC PRIVATE BANK (SUISSE) SA
|
-19.28 |
2008-10-21
|
| 636 |
2008-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2008-11-03
|
| 637 |
2008-10-24
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.60 |
2008-06-25
|
| 638 |
2008-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2008-10-21
|
| 639 |
2008-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.82 |
2008-10-10
|
| 640 |
2008-10-21
|
HSBC PRIVATE BANK (SUISSE) SA
|
-4.82 |
2008-08-01
|
| 641 |
2008-10-14
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2008-10-13
|
| 642 |
2008-10-14
|
CITIBANK N.A.
|
-0.59 |
2008-10-09
|
| 643 |
2008-10-10
|
BEAR STEARNS ASIA LTD
|
1.23 |
2008-08-27
|
| 644 |
2008-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.23 |
2008-10-08
|
| 645 |
2008-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2008-09-25
|
| 646 |
2008-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2008-09-25
|
| 647 |
2008-09-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.57 |
2008-09-22
|
| 648 |
2008-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2008-09-24
|
| 649 |
2008-09-22
|
DEUTSCHE SECURITIES ASIA LTD
|
0.94 |
2008-07-23
|
| 650 |
2008-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.94 |
2008-09-18
|
| 651 |
2008-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2008-09-04
|
| 652 |
2008-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2008-09-04
|
| 653 |
2008-08-01
|
HSBC PRIVATE BANK (SUISSE) SA
|
4.82 |
2008-06-11
|
| 654 |
2008-08-01
|
BNP PARIBAS WEALTH MANAGEMENT
|
-4.82 |
2008-06-11
|
| 655 |
2008-06-11
|
BNP PARIBAS WEALTH MANAGEMENT
|
4.82 |
2007-12-28
|
| 656 |
2008-06-11
|
HSBC PRIVATE BANK (SUISSE) SA
|
-4.82 |
2008-03-20
|
| 657 |
2008-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2008-05-05
|
| 658 |
2008-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2008-04-15
|
| 659 |
2008-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2008-04-15
|
| 660 |
2008-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-04-01
|
| 661 |
2008-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2008-04-01
|
| 662 |
2008-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2008-03-28
|
| 663 |
2008-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2008-03-20
|
| 664 |
2008-03-25
|
CITIBANK N.A.
|
-0.29 |
2008-03-20
|
| 665 |
2008-03-20
|
DBS BANK (HONG KONG) LTD
|
0.96 |
2008-01-24
|
| 666 |
2008-03-20
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.97 |
2008-01-23
|
| 667 |
2008-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.62 |
2008-03-04
|
| 668 |
2008-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.61 |
2008-03-04
|
| 669 |
2008-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.60 |
2008-02-29
|
| 670 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.84 |
|
| 671 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2008-02-15
|
| 672 |
2008-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2008-01-23
|
| 673 |
2008-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.82 |
2008-01-22
|
| 674 |
2008-01-23
|
HSBC PRIVATE BANK (SUISSE) SA
|
-4.82 |
2007-10-15
|
| 675 |
2008-01-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2008-01-02
|
| 676 |
2008-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-01-02
|
| 677 |
2007-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2007-12-17
|
| 678 |
2007-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2007-10-22
|
| 679 |
2007-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2007-10-17
|
| 680 |
2007-10-15
|
HSBC PRIVATE BANK (SUISSE) SA
|
59.85 |
2007-07-17
|
| 681 |
2007-09-11
|
DBS VICKERS (HONG KONG) LTD
|
0.48 |
2007-09-05
|
| 682 |
2007-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2007-07-16
|
| 683 |
2007-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.57 |
2007-07-16
|
| 684 |
2007-07-17
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.42 |
2007-07-16
|
| 685 |
2007-07-17
|
CITIBANK N.A.
|
-0.63 |
2007-07-16
|
| 686 |
2007-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2007-07-13
|
| 687 |
2007-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2007-07-13
|
| 688 |
2007-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2007-07-13
|
| 689 |
2007-07-10
|
HSBC PRIVATE BANK (SUISSE) SA
|
5.57 |
2007-06-26
|