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 |
2025-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-08-29
|
| 2 |
2025-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.32 |
2025-08-14
|
| 3 |
2025-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2025-07-11
|
| 4 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.49 |
2025-06-06
|
| 5 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2025-06-06
|
| 6 |
2025-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-03-13
|
| 7 |
2025-02-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.62 |
2025-02-05
|
| 8 |
2024-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2024-12-04
|
| 9 |
2024-12-05
|
UBS SECURITIES HONG KONG LTD
|
-1.04 |
2024-12-04
|
| 10 |
2024-11-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2024-11-28
|
| 11 |
2024-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2024-11-28
|
| 12 |
2024-11-28
|
UBS SECURITIES HONG KONG LTD
|
1.02 |
2024-11-27
|
| 13 |
2024-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.23 |
2024-11-27
|
| 14 |
2024-10-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-09-30
|
| 15 |
2024-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2024-09-10
|
| 16 |
2024-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2024-09-10
|
| 17 |
2024-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2024-09-04
|
| 18 |
2024-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2024-09-04
|
| 19 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2024-08-30
|
| 20 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.66 |
2024-08-30
|
| 21 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
2.55 |
2024-08-09
|
| 22 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.58 |
2024-08-09
|
| 23 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.28 |
2024-07-19
|
| 24 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.27 |
2024-07-19
|
| 25 |
2024-05-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2024-05-14
|
| 26 |
2024-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2024-05-14
|
| 27 |
2024-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.39 |
2024-05-09
|
| 28 |
2024-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2024-05-09
|
| 29 |
2023-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-09-06
|
| 30 |
2023-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2023-08-30
|
| 31 |
2023-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-06-01
|
| 32 |
2023-05-18
|
CITIBANK N.A.
|
0.34 |
2023-05-17
|
| 33 |
2023-05-18
|
BNP PARIBAS
|
-0.35 |
2023-05-17
|
| 34 |
2023-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2023-05-16
|
| 35 |
2023-05-16
|
UBS SECURITIES HONG KONG LTD
|
3.75 |
2023-05-15
|
| 36 |
2023-05-15
|
BNP PARIBAS
|
0.41 |
2023-05-12
|
| 37 |
2023-05-15
|
CITIBANK N.A.
|
-0.51 |
2023-05-12
|
| 38 |
2023-05-08
|
CITIBANK N.A.
|
0.26 |
2023-05-05
|
| 39 |
2023-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-05-04
|
| 40 |
2023-05-02
|
CITIBANK N.A.
|
-0.29 |
2023-04-28
|
| 41 |
2023-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-04-26
|
| 42 |
2023-04-26
|
CITIBANK N.A.
|
-0.26 |
2023-04-25
|
| 43 |
2023-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-04-21
|
| 44 |
2023-04-20
|
JPMORGAN CHASE BANK, NATIONAL
|
1.97 |
2023-04-19
|
| 45 |
2023-04-20
|
CITIBANK N.A.
|
0.62 |
2023-04-19
|
| 46 |
2023-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2023-04-19
|
| 47 |
2023-04-20
|
UBS SECURITIES HONG KONG LTD
|
-4.35 |
2023-04-19
|
| 48 |
2023-04-19
|
UBS SECURITIES HONG KONG LTD
|
0.53 |
2023-04-18
|
| 49 |
2023-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2023-04-18
|
| 50 |
2023-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2023-02-28
|
| 51 |
2023-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2023-02-28
|
| 52 |
2023-02-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.70 |
2023-02-15
|
| 53 |
2023-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2023-02-15
|
| 54 |
2023-02-14
|
UBS SECURITIES HONG KONG LTD
|
3.08 |
2023-02-13
|
| 55 |
2023-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-02-07
|
| 56 |
2022-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2022-11-01
|
| 57 |
2022-11-02
|
CITIBANK N.A.
|
-0.33 |
2022-11-01
|
| 58 |
2022-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2022-10-19
|
| 59 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-08-25
|
| 60 |
2022-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2022-06-02
|
| 61 |
2022-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2022-05-17
|
| 62 |
2022-05-17
|
CITIBANK N.A.
|
0.28 |
2022-05-16
|
| 63 |
2022-05-17
|
BNP PARIBAS
|
-0.26 |
2022-05-16
|
| 64 |
2022-04-14
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2022-04-13
|
| 65 |
2022-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-02-16
|
| 66 |
2022-01-05
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2022-01-04
|
| 67 |
2021-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2021-10-12
|
| 68 |
2021-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2021-09-27
|
| 69 |
2021-09-28
|
CITIBANK N.A.
|
0.28 |
2021-09-27
|
| 70 |
2021-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.70 |
2021-09-27
|
| 71 |
2021-09-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2021-09-23
|
| 72 |
2021-09-24
|
CITIBANK N.A.
|
-0.28 |
2021-09-23
|
| 73 |
2021-08-16
|
CITIBANK N.A.
|
0.36 |
2021-08-13
|
| 74 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.42 |
2021-08-13
|
| 75 |
2021-06-09
|
DEUTSCHE BANK AG
|
0.35 |
2021-06-08
|
| 76 |
2021-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2021-06-08
|
| 77 |
2021-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2021-04-22
|
| 78 |
2021-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.55 |
2021-04-22
|
| 79 |
2021-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2021-04-22
|
| 80 |
2021-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2021-04-22
|
| 81 |
2021-04-23
|
UBS SECURITIES HONG KONG LTD
|
-3.21 |
2021-04-22
|
| 82 |
2021-04-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2021-04-09
|
| 83 |
2021-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2021-04-07
|
| 84 |
2021-04-08
|
CITIBANK N.A.
|
-0.29 |
2021-04-07
|
| 85 |
2021-03-05
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2021-03-04
|
| 86 |
2021-03-05
|
DEUTSCHE BANK AG
|
-0.44 |
2021-03-04
|
| 87 |
2021-03-04
|
DEUTSCHE BANK AG
|
0.49 |
2021-03-03
|
| 88 |
2021-03-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.47 |
2021-03-03
|
| 89 |
2021-03-03
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2021-03-02
|
| 90 |
2021-03-03
|
DEUTSCHE BANK AG
|
-0.44 |
2021-03-02
|
| 91 |
2021-02-19
|
DEUTSCHE BANK AG
|
0.45 |
2021-02-18
|
| 92 |
2021-02-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2021-02-18
|
| 93 |
2020-12-17
|
DEUTSCHE BANK AG
|
-0.27 |
2020-12-16
|
| 94 |
2020-12-16
|
DEUTSCHE BANK AG
|
0.28 |
2020-12-15
|
| 95 |
2020-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-12-15
|
| 96 |
2020-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-12-10
|
| 97 |
2020-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2020-12-08
|
| 98 |
2020-12-09
|
DEUTSCHE BANK AG
|
-0.30 |
2020-12-08
|
| 99 |
2020-12-08
|
CITIBANK N.A.
|
0.29 |
2020-12-07
|
| 100 |
2020-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2020-12-07
|
| 101 |
2020-12-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2020-12-07
|
| 102 |
2020-11-24
|
DEUTSCHE BANK AG
|
0.36 |
2020-11-23
|
| 103 |
2020-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2020-11-23
|
| 104 |
2020-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-08-06
|
| 105 |
2020-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2020-08-05
|
| 106 |
2020-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2020-08-05
|
| 107 |
2020-07-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2020-07-30
|
| 108 |
2020-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2020-07-17
|
| 109 |
2020-05-13
|
DEUTSCHE BANK AG
|
-0.27 |
2020-05-12
|
| 110 |
2020-05-04
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2020-04-29
|
| 111 |
2020-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.25 |
2020-03-20
|
| 112 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.39 |
2020-02-07
|
| 113 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-4.38 |
2020-02-07
|
| 114 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.69 |
2020-01-17
|
| 115 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.68 |
2020-01-17
|
| 116 |
2020-01-16
|
DEUTSCHE BANK AG
|
-0.28 |
2020-01-15
|
| 117 |
2020-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2020-01-14
|
| 118 |
2019-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2019-09-23
|
| 119 |
2019-09-12
|
DEUTSCHE BANK AG
|
0.37 |
2019-09-11
|
| 120 |
2019-09-06
|
DEUTSCHE BANK AG
|
-0.45 |
2019-09-05
|
| 121 |
2019-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.55 |
2019-08-28
|
| 122 |
2019-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-07-18
|
| 123 |
2019-07-19
|
DEUTSCHE BANK AG
|
-0.26 |
2019-07-18
|
| 124 |
2019-07-16
|
DEUTSCHE BANK AG
|
0.36 |
2019-07-15
|
| 125 |
2019-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2019-07-15
|
| 126 |
2019-07-15
|
DEUTSCHE BANK AG
|
-0.37 |
2019-07-12
|
| 127 |
2019-07-12
|
DEUTSCHE BANK AG
|
0.25 |
2019-07-11
|
| 128 |
2019-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2019-07-10
|
| 129 |
2019-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2019-06-17
|
| 130 |
2019-06-03
|
DEUTSCHE BANK AG
|
0.41 |
2019-05-31
|
| 131 |
2019-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-05-31
|
| 132 |
2019-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-05-31
|
| 133 |
2019-04-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2019-04-17
|
| 134 |
2019-04-11
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-04-10
|
| 135 |
2019-04-11
|
DEUTSCHE BANK AG
|
-0.50 |
2019-04-10
|
| 136 |
2019-04-04
|
DEUTSCHE BANK AG
|
0.37 |
2019-04-03
|
| 137 |
2019-04-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2019-04-03
|
| 138 |
2019-04-01
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2019-03-29
|
| 139 |
2019-04-01
|
DEUTSCHE BANK AG
|
-0.26 |
2019-03-29
|
| 140 |
2019-02-20
|
DEUTSCHE BANK AG
|
0.33 |
2019-02-19
|
| 141 |
2018-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-11-12
|
| 142 |
2018-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2018-08-15
|
| 143 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-07-24
|
| 144 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-07-24
|
| 145 |
2018-07-13
|
DEUTSCHE BANK AG
|
0.85 |
2018-07-12
|
| 146 |
2018-07-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.29 |
2018-07-12
|
| 147 |
2018-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2018-07-12
|
| 148 |
2018-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2018-07-12
|
| 149 |
2018-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2018-07-12
|
| 150 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2018-03-26
|
| 151 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2018-03-26
|
| 152 |
2018-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2018-02-05
|
| 153 |
2018-02-06
|
CITIBANK N.A.
|
-0.30 |
2018-02-05
|
| 154 |
2017-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2017-07-11
|
| 155 |
2017-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2017-07-11
|
| 156 |
2017-04-19
|
CITIBANK N.A.
|
0.38 |
2017-04-18
|
| 157 |
2017-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2017-04-18
|
| 158 |
2017-04-13
|
DEUTSCHE BANK AG
|
0.52 |
2017-04-12
|
| 159 |
2017-04-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.51 |
2017-04-12
|
| 160 |
2017-04-11
|
DEUTSCHE SECURITIES ASIA LTD
|
0.60 |
2017-04-10
|
| 161 |
2017-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2017-04-10
|
| 162 |
2017-04-07
|
UBS SECURITIES HONG KONG LTD
|
6.51 |
2017-04-06
|
| 163 |
2017-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2017-04-05
|
| 164 |
2017-03-31
|
CITIBANK N.A.
|
-0.31 |
2017-03-30
|
| 165 |
2017-03-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2017-03-30
|
| 166 |
2017-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2017-03-30
|
| 167 |
2017-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2017-03-30
|
| 168 |
2017-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2017-03-30
|
| 169 |
2017-03-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.37 |
2017-03-29
|
| 170 |
2017-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2017-03-28
|
| 171 |
2017-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2017-03-28
|
| 172 |
2017-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2017-03-27
|
| 173 |
2017-03-28
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2017-03-27
|
| 174 |
2017-03-27
|
DEUTSCHE BANK AG
|
0.29 |
2017-03-24
|
| 175 |
2017-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-03-24
|
| 176 |
2017-03-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.76 |
2017-03-24
|
| 177 |
2017-03-24
|
MERRILL LYNCH FAR EAST LTD
|
0.98 |
2017-03-23
|
| 178 |
2017-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.91 |
2017-03-23
|
| 179 |
2017-03-24
|
CITIBANK N.A.
|
0.72 |
2017-03-23
|
| 180 |
2017-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2017-03-23
|
| 181 |
2017-03-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.70 |
2017-03-22
|
| 182 |
2017-03-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2017-03-23
|
| 183 |
2017-03-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2017-03-23
|
| 184 |
2017-03-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.36 |
2017-03-23
|
| 185 |
2017-03-24
|
UBS SECURITIES HONG KONG LTD
|
-6.23 |
2017-03-23
|
| 186 |
2017-03-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2017-03-03
|
| 187 |
2017-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2017-03-03
|
| 188 |
2017-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2017-03-02
|
| 189 |
2017-03-03
|
DEUTSCHE BANK AG
|
-0.59 |
2017-03-02
|
| 190 |
2017-03-02
|
DEUTSCHE BANK AG
|
0.56 |
2017-03-01
|
| 191 |
2017-03-02
|
CITIBANK N.A.
|
-0.29 |
2017-03-01
|
| 192 |
2017-02-24
|
UBS SECURITIES HONG KONG LTD
|
7.20 |
2017-02-23
|
| 193 |
2017-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-02-02
|
| 194 |
2017-02-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2017-02-02
|
| 195 |
2017-02-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2017-02-01
|
| 196 |
2017-02-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2017-02-01
|
| 197 |
2016-12-23
|
CITIBANK N.A.
|
0.28 |
2016-12-22
|
| 198 |
2016-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2016-12-22
|
| 199 |
2016-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-11-28
|
| 200 |
2016-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.68 |
2016-11-21
|
| 201 |
2016-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2016-11-21
|
| 202 |
2016-11-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2016-11-21
|
| 203 |
2016-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2016-10-25
|
| 204 |
2016-10-26
|
CITIBANK N.A.
|
-0.47 |
2016-10-25
|
| 205 |
2016-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-09-20
|
| 206 |
2016-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-09-06
|
| 207 |
2016-08-18
|
DEUTSCHE BANK AG
|
-0.35 |
2016-08-17
|
| 208 |
2016-08-08
|
DEUTSCHE BANK AG
|
0.31 |
2016-08-05
|
| 209 |
2016-07-07
|
DEUTSCHE BANK AG
|
-0.30 |
2016-07-06
|
| 210 |
2016-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2016-06-27
|
| 211 |
2016-06-27
|
DEUTSCHE BANK AG
|
0.54 |
2016-06-24
|
| 212 |
2016-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2016-06-24
|
| 213 |
2016-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2016-06-22
|
| 214 |
2016-06-20
|
DEUTSCHE BANK AG
|
-0.41 |
2016-06-17
|
| 215 |
2016-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2016-05-24
|
| 216 |
2016-05-24
|
DEUTSCHE BANK AG
|
0.36 |
2016-05-23
|
| 217 |
2016-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2016-05-23
|
| 218 |
2016-05-24
|
CITIBANK N.A.
|
-0.45 |
2016-05-23
|
| 219 |
2016-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2016-04-20
|
| 220 |
2016-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2016-04-20
|
| 221 |
2016-04-13
|
DEUTSCHE BANK AG
|
0.35 |
2016-04-12
|
| 222 |
2016-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2016-04-11
|
| 223 |
2016-04-11
|
DEUTSCHE SECURITIES ASIA LTD
|
0.27 |
2016-04-08
|
| 224 |
2016-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2016-04-07
|
| 225 |
2016-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2016-03-11
|
| 226 |
2016-03-14
|
BNP PARIBAS
|
-0.30 |
2016-03-11
|
| 227 |
2016-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2016-03-07
|
| 228 |
2016-01-21
|
BNP PARIBAS
|
0.29 |
2016-01-20
|
| 229 |
2016-01-19
|
CITIBANK N.A.
|
0.32 |
2016-01-18
|
| 230 |
2016-01-18
|
DEUTSCHE BANK AG
|
0.28 |
2016-01-15
|
| 231 |
2016-01-18
|
CITIBANK N.A.
|
-0.47 |
2016-01-15
|
| 232 |
2015-11-10
|
CITIBANK N.A.
|
1.08 |
2015-11-09
|
| 233 |
2015-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.11 |
2015-11-09
|
| 234 |
2015-08-18
|
DEUTSCHE SECURITIES ASIA LTD
|
0.40 |
2015-08-17
|
| 235 |
2015-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2015-08-17
|
| 236 |
2015-08-18
|
DEUTSCHE BANK AG
|
-0.63 |
2015-08-17
|
| 237 |
2015-08-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.37 |
2015-08-12
|
| 238 |
2015-08-13
|
DEUTSCHE BANK AG
|
-0.42 |
2015-08-12
|
| 239 |
2015-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-06-09
|
| 240 |
2015-06-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-06-09
|
| 241 |
2015-04-22
|
DEUTSCHE BANK AG
|
-0.40 |
2015-04-21
|
| 242 |
2015-04-15
|
DEUTSCHE BANK AG
|
0.39 |
2015-04-14
|
| 243 |
2015-04-15
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2015-04-14
|
| 244 |
2015-04-13
|
DEUTSCHE BANK AG
|
0.26 |
2015-04-10
|
| 245 |
2015-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-04-10
|
| 246 |
2015-04-09
|
CITIBANK N.A.
|
-0.32 |
2015-04-08
|
| 247 |
2015-04-08
|
DEUTSCHE BANK AG
|
-0.53 |
2015-04-02
|
| 248 |
2015-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2015-04-01
|
| 249 |
2015-04-01
|
DEUTSCHE BANK AG
|
0.33 |
2015-03-31
|
| 250 |
2015-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2015-03-18
|
| 251 |
2015-03-19
|
CITIBANK N.A.
|
-0.34 |
2015-03-18
|
| 252 |
2015-02-23
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2015-02-17
|
| 253 |
2015-01-14
|
DEUTSCHE BANK AG
|
-0.38 |
2015-01-13
|
| 254 |
2015-01-13
|
MERRILL LYNCH FAR EAST LTD
|
0.66 |
2015-01-12
|
| 255 |
2015-01-13
|
DEUTSCHE BANK AG
|
-0.68 |
2015-01-12
|
| 256 |
2014-12-30
|
CITIBANK N.A.
|
0.36 |
2014-12-29
|
| 257 |
2014-12-30
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.26 |
2014-12-29
|
| 258 |
2014-12-23
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.26 |
2014-12-22
|
| 259 |
2014-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-12-22
|
| 260 |
2014-12-17
|
DEUTSCHE BANK AG
|
0.88 |
2014-12-16
|
| 261 |
2014-12-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.91 |
2014-12-16
|
| 262 |
2014-12-09
|
DEUTSCHE BANK AG
|
0.42 |
2014-12-08
|
| 263 |
2014-12-09
|
CITIBANK N.A.
|
-0.29 |
2014-12-08
|
| 264 |
2014-12-08
|
MERRILL LYNCH FAR EAST LTD
|
1.04 |
2014-12-05
|
| 265 |
2014-12-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2014-12-05
|
| 266 |
2014-12-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2014-12-05
|
| 267 |
2014-12-08
|
CITIBANK N.A.
|
-0.37 |
2014-12-05
|
| 268 |
2014-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2014-12-05
|
| 269 |
2014-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-12-05
|
| 270 |
2014-11-20
|
CITIBANK N.A.
|
1.48 |
2014-11-19
|
| 271 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.49 |
2014-11-19
|
| 272 |
2014-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-10-23
|
| 273 |
2014-10-22
|
DEUTSCHE BANK AG
|
-0.30 |
2014-10-21
|
| 274 |
2014-10-21
|
DEUTSCHE BANK AG
|
0.34 |
2014-10-20
|
| 275 |
2014-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-10-20
|
| 276 |
2014-10-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.62 |
2014-10-17
|
| 277 |
2014-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2014-10-17
|
| 278 |
2014-10-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2014-10-17
|
| 279 |
2014-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.12 |
2014-10-17
|
| 280 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-09-05
|
| 281 |
2014-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2014-06-16
|
| 282 |
2014-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-04-10
|
| 283 |
2014-04-09
|
DEUTSCHE BANK AG
|
-0.34 |
2014-04-08
|
| 284 |
2014-03-13
|
DEUTSCHE BANK AG
|
-0.32 |
2014-03-12
|
| 285 |
2014-03-12
|
DEUTSCHE BANK AG
|
0.30 |
2014-03-11
|
| 286 |
2014-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-01-28
|
| 287 |
2014-01-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-01-21
|
| 288 |
2014-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-01-02
|
| 289 |
2014-01-02
|
CITIBANK N.A.
|
0.36 |
2013-12-30
|
| 290 |
2014-01-02
|
DEUTSCHE BANK AG
|
-0.35 |
2013-12-30
|
| 291 |
2013-12-30
|
DEUTSCHE BANK AG
|
0.47 |
2013-12-27
|
| 292 |
2013-12-30
|
CITIBANK N.A.
|
-0.38 |
2013-12-27
|
| 293 |
2013-12-27
|
CITIBANK N.A.
|
0.34 |
2013-12-23
|
| 294 |
2013-12-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2013-12-23
|
| 295 |
2013-12-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2013-12-23
|
| 296 |
2013-12-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-12-16
|
| 297 |
2013-12-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2013-12-12
|
| 298 |
2013-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2013-12-12
|
| 299 |
2013-12-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2013-12-11
|
| 300 |
2013-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-12-11
|
| 301 |
2013-12-12
|
CITIBANK N.A.
|
-0.30 |
2013-12-11
|
| 302 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.45 |
2013-12-06
|
| 303 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-12-06
|
| 304 |
2013-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2013-11-20
|
| 305 |
2013-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.74 |
2013-11-20
|
| 306 |
2013-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-11-14
|
| 307 |
2013-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2013-11-14
|
| 308 |
2013-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2013-09-18
|
| 309 |
2013-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-09-18
|
| 310 |
2013-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-09-16
|
| 311 |
2013-09-04
|
CITIBANK N.A.
|
0.26 |
2013-09-03
|
| 312 |
2013-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-09-03
|
| 313 |
2013-08-30
|
DEUTSCHE BANK AG
|
-0.48 |
2013-08-29
|
| 314 |
2013-08-29
|
DEUTSCHE BANK AG
|
0.33 |
2013-08-28
|
| 315 |
2013-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2013-08-28
|
| 316 |
2013-08-23
|
DEUTSCHE BANK AG
|
-0.25 |
2013-08-22
|
| 317 |
2013-08-22
|
DEUTSCHE BANK AG
|
0.36 |
2013-08-21
|
| 318 |
2013-08-20
|
DEUTSCHE BANK AG
|
-0.34 |
2013-08-19
|
| 319 |
2013-08-19
|
DEUTSCHE BANK AG
|
-0.29 |
2013-08-16
|
| 320 |
2013-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2013-08-15
|
| 321 |
2013-08-15
|
DEUTSCHE BANK AG
|
0.27 |
2013-08-13
|
| 322 |
2013-08-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2013-08-13
|
| 323 |
2013-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2013-08-12
|
| 324 |
2013-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2013-08-12
|
| 325 |
2013-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-08-06
|
| 326 |
2013-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2013-07-29
|
| 327 |
2013-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-07-02
|
| 328 |
2013-07-03
|
DEUTSCHE BANK AG
|
-0.34 |
2013-07-02
|
| 329 |
2013-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2013-06-18
|
| 330 |
2013-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2013-06-17
|
| 331 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.90 |
2013-05-20
|
| 332 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2013-06-07
|
| 333 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2013-05-31
|
| 334 |
2013-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2013-05-31
|
| 335 |
2013-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-05-23
|
| 336 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-05-23
|
| 337 |
2013-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-05-22
|
| 338 |
2013-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2013-05-15
|
| 339 |
2013-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2013-03-15
|
| 340 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
4.60 |
2013-01-24
|
| 341 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.64 |
2013-01-24
|
| 342 |
2013-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-01-21
|
| 343 |
2013-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-12-28
|
| 344 |
2012-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2012-12-27
|
| 345 |
2012-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-12-19
|
| 346 |
2012-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-12-18
|
| 347 |
2012-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2012-12-14
|
| 348 |
2012-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2012-12-14
|
| 349 |
2012-12-11
|
CITIBANK N.A.
|
0.29 |
2012-12-10
|
| 350 |
2012-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-11-23
|
| 351 |
2012-11-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2012-11-20
|
| 352 |
2012-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2012-11-20
|
| 353 |
2012-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-10-18
|
| 354 |
2012-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2012-09-18
|
| 355 |
2012-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-09-18
|
| 356 |
2012-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-08-28
|
| 357 |
2012-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2012-08-27
|
| 358 |
2012-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2012-08-21
|
| 359 |
2012-08-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2012-08-21
|
| 360 |
2012-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-08-14
|
| 361 |
2012-08-14
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.26 |
2012-08-10
|
| 362 |
2012-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2012-08-08
|
| 363 |
2012-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-08-07
|
| 364 |
2012-08-08
|
CITIBANK N.A.
|
-0.33 |
2012-08-07
|
| 365 |
2012-07-04
|
CITIBANK N.A.
|
-0.39 |
2012-07-03
|
| 366 |
2012-06-29
|
CITIBANK N.A.
|
0.29 |
2012-06-28
|
| 367 |
2012-06-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2012-06-28
|
| 368 |
2012-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-06-28
|
| 369 |
2012-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2012-06-26
|
| 370 |
2012-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2012-06-15
|
| 371 |
2012-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-06-14
|
| 372 |
2012-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-06-07
|
| 373 |
2012-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-06-06
|
| 374 |
2012-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2012-06-05
|
| 375 |
2012-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2012-05-15
|
| 376 |
2012-05-08
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2012-05-07
|
| 377 |
2012-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2012-05-07
|
| 378 |
2012-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2012-04-24
|
| 379 |
2012-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2012-04-20
|
| 380 |
2012-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-04-19
|
| 381 |
2012-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2012-04-17
|
| 382 |
2012-04-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.48 |
2012-04-17
|
| 383 |
2012-04-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.44 |
2012-04-05
|
| 384 |
2012-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2012-04-05
|
| 385 |
2012-03-28
|
CITIBANK N.A.
|
0.34 |
2012-03-27
|
| 386 |
2012-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2012-02-16
|
| 387 |
2012-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-02-15
|
| 388 |
2012-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2012-02-09
|
| 389 |
2011-12-28
|
CITIBANK N.A.
|
0.28 |
2011-12-23
|
| 390 |
2011-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-12-23
|
| 391 |
2011-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2011-12-19
|
| 392 |
2011-12-20
|
CITIBANK N.A.
|
-0.25 |
2011-12-19
|
| 393 |
2011-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-12-07
|
| 394 |
2011-11-30
|
CITIBANK N.A.
|
0.29 |
2011-11-29
|
| 395 |
2011-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-11-29
|
| 396 |
2011-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2011-11-22
|
| 397 |
2011-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-11-03
|
| 398 |
2011-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-10-20
|
| 399 |
2011-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2011-10-07
|
| 400 |
2011-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-10-07
|
| 401 |
2011-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2011-08-25
|
| 402 |
2011-08-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2011-08-25
|
| 403 |
2011-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2011-08-24
|
| 404 |
2011-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-08-23
|
| 405 |
2011-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2011-08-17
|
| 406 |
2011-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2011-08-17
|
| 407 |
2011-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2011-08-11
|
| 408 |
2011-08-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2011-08-04
|
| 409 |
2011-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2011-08-04
|
| 410 |
2011-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2011-08-03
|
| 411 |
2011-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.94 |
2011-08-03
|
| 412 |
2011-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-07-19
|
| 413 |
2011-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2011-07-08
|
| 414 |
2011-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2011-07-08
|
| 415 |
2011-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2011-06-30
|
| 416 |
2011-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2011-06-30
|
| 417 |
2011-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2011-06-17
|
| 418 |
2011-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2011-06-17
|
| 419 |
2011-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2011-06-14
|
| 420 |
2011-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2011-06-14
|
| 421 |
2011-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2011-06-13
|
| 422 |
2011-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2011-06-13
|
| 423 |
2011-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2011-05-27
|
| 424 |
2011-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-04-21
|
| 425 |
2011-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2011-04-07
|
| 426 |
2011-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2011-04-07
|
| 427 |
2011-04-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2011-04-04
|
| 428 |
2011-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2011-04-04
|
| 429 |
2011-04-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
2011-04-01
|
| 430 |
2011-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2011-04-01
|
| 431 |
2011-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2011-03-31
|
| 432 |
2011-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2011-03-31
|
| 433 |
2011-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.75 |
2011-03-30
|
| 434 |
2011-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2011-03-30
|
| 435 |
2011-03-25
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.26 |
2011-03-24
|
| 436 |
2011-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2011-03-24
|
| 437 |
2011-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.73 |
2011-03-23
|
| 438 |
2011-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2011-03-23
|
| 439 |
2011-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-02-23
|
| 440 |
2011-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-02-15
|
| 441 |
2011-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2011-01-27
|
| 442 |
2011-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2011-01-13
|
| 443 |
2011-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2011-01-13
|
| 444 |
2010-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2010-12-13
|
| 445 |
2010-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.02 |
2010-12-13
|
| 446 |
2010-11-18
|
HANG SENG SECURITIES LTD
|
-0.26 |
2010-11-17
|
| 447 |
2010-11-18
|
CITIBANK N.A.
|
-0.28 |
2010-11-17
|
| 448 |
2010-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2010-11-16
|
| 449 |
2010-11-12
|
CITIBANK N.A.
|
-0.27 |
2010-11-11
|
| 450 |
2010-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2010-11-11
|
| 451 |
2010-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2010-08-02
|
| 452 |
2010-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2010-04-07
|
| 453 |
2010-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2010-03-26
|
| 454 |
2010-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2010-03-22
|
| 455 |
2010-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2010-02-12
|
| 456 |
2009-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2009-12-08
|
| 457 |
2009-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2009-12-01
|
| 458 |
2009-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2009-11-16
|
| 459 |
2009-11-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2009-11-16
|
| 460 |
2009-11-16
|
CITIBANK N.A.
|
0.26 |
2009-11-13
|
| 461 |
2009-10-30
|
CITIBANK N.A.
|
-0.28 |
2009-10-29
|
| 462 |
2009-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2009-10-28
|
| 463 |
2009-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
2.24 |
2009-10-27
|
| 464 |
2009-10-28
|
CITIBANK N.A.
|
0.40 |
2009-10-27
|
| 465 |
2009-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.80 |
2009-10-23
|
| 466 |
2009-10-09
|
BNP PARIBAS
|
0.37 |
|
| 467 |
2009-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2009-10-08
|
| 468 |
2009-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
7.19 |
2009-09-25
|
| 469 |
2009-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2009-08-24
|
| 470 |
2009-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2009-06-29
|
| 471 |
2009-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2009-06-29
|
| 472 |
2009-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2009-05-21
|
| 473 |
2009-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2009-05-21
|
| 474 |
2009-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2009-04-02
|
| 475 |
2009-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-03-10
|
| 476 |
2009-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2009-03-03
|
| 477 |
2008-11-18
|
MERRILL LYNCH FAR EAST LTD
|
0.69 |
2008-11-17
|
| 478 |
2008-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2008-11-17
|
| 479 |
2008-11-03
|
HANG SENG SECURITIES LTD
|
0.26 |
2008-10-31
|
| 480 |
2008-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2008-10-31
|
| 481 |
2008-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-10-30
|
| 482 |
2008-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2008-10-14
|
| 483 |
2008-10-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2008-10-14
|
| 484 |
2008-10-10
|
MERRILL LYNCH FAR EAST LTD
|
0.58 |
2008-10-09
|
| 485 |
2008-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2008-10-09
|
| 486 |
2008-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.65 |
2008-09-24
|
| 487 |
2008-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2008-09-24
|
| 488 |
2008-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2008-09-17
|
| 489 |
2008-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2008-09-17
|
| 490 |
2008-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2008-09-03
|
| 491 |
2008-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-08-19
|
| 492 |
2008-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2008-07-25
|
| 493 |
2008-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-07-25
|
| 494 |
2008-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2008-07-04
|
| 495 |
2008-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2008-06-10
|
| 496 |
2008-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2008-06-06
|
| 497 |
2008-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2008-06-06
|
| 498 |
2008-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.80 |
2008-05-06
|
| 499 |
2008-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.79 |
2008-05-06
|
| 500 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2008-02-15
|
| 501 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2008-02-15
|
| 502 |
2008-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.29 |
2008-01-28
|
| 503 |
2008-01-29
|
CITIBANK N.A.
|
-1.26 |
2008-01-28
|
| 504 |
2008-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2008-01-21
|
| 505 |
2008-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2008-01-21
|
| 506 |
2008-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2008-01-17
|
| 507 |
2008-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2008-01-17
|
| 508 |
2007-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2007-12-27
|
| 509 |
2007-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2007-12-27
|
| 510 |
2007-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2007-12-21
|
| 511 |
2007-12-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2007-12-21
|
| 512 |
2007-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2007-11-08
|
| 513 |
2007-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2007-11-02
|
| 514 |
2007-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2007-11-01
|
| 515 |
2007-11-02
|
CITIBANK N.A.
|
0.26 |
2007-11-01
|
| 516 |
2007-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2007-11-01
|
| 517 |
2007-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2007-10-31
|
| 518 |
2007-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2007-10-30
|
| 519 |
2007-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2007-10-16
|
| 520 |
2007-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2007-10-16
|
| 521 |
2007-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2007-10-09
|
| 522 |
2007-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2007-10-09
|
| 523 |
2007-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2007-08-01
|
| 524 |
2007-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2007-07-30
|
| 525 |
2007-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2007-07-25
|
| 526 |
2007-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2007-07-24
|
| 527 |
2007-07-24
|
CITIBANK N.A.
|
0.36 |
2007-07-23
|
| 528 |
2007-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2007-07-23
|
| 529 |
2007-07-19
|
ING BANK N.V.
|
0.40 |
2007-07-18
|
| 530 |
2007-07-19
|
FAIR EAGLE SECURITIES CO LTD
|
-0.40 |
2007-07-18
|
| 531 |
2007-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.59 |
2007-07-13
|
| 532 |
2007-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2007-07-12
|
| 533 |
2007-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2007-07-12
|
| 534 |
2007-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
3.52 |
2007-07-11
|
| 535 |
2007-07-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.47 |
2007-07-11
|
| 536 |
2007-07-12
|
BOCI SECURITIES LTD
|
0.39 |
2007-07-11
|
| 537 |
2007-07-12
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.35 |
2007-07-11
|
| 538 |
2007-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.12 |
2007-07-11
|
| 539 |
2007-07-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.23 |
2007-07-11
|
| 540 |
2007-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2007-07-10
|
| 541 |
2007-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
7.22 |
|
| 542 |
2007-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
4.61 |
|
| 543 |
2007-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.12 |
|
| 544 |
2007-07-10
|
CITIBANK N.A.
|
1.37 |
|
| 545 |
2007-07-10
|
BANK OF CHINA (HONG KONG) LTD
|
1.09 |
|
| 546 |
2007-07-10
|
HANG SENG SECURITIES LTD
|
0.81 |
|
| 547 |
2007-07-10
|
BOCI SECURITIES LTD
|
0.60 |
|
| 548 |
2007-07-10
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.46 |
|
| 549 |
2007-07-10
|
FAIR EAGLE SECURITIES CO LTD
|
0.40 |
|
| 550 |
2007-07-10
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.36 |
|
| 551 |
2007-07-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.33 |
|