This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2024-08-19
|
UOB KAY HIAN (HONG KONG) LTD
|
0.65 |
2024-07-05
|
| 2 |
2024-08-19
|
CHRISTFUND SECURITIES LTD
|
-0.65 |
2024-01-26
|
| 3 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2024-03-08
|
| 4 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-04-23
|
| 5 |
2024-01-26
|
CHRISTFUND SECURITIES LTD
|
0.58 |
2023-11-13
|
| 6 |
2024-01-26
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.58 |
2024-01-24
|
| 7 |
2023-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2023-10-25
|
| 8 |
2023-10-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2023-10-12
|
| 9 |
2023-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2023-10-05
|
| 10 |
2023-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2023-10-04
|
| 11 |
2023-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2023-09-12
|
| 12 |
2023-09-11
|
OSHIDORI SECURITIES LTD
|
-0.53 |
2023-08-31
|
| 13 |
2023-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-09-04
|
| 14 |
2023-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2023-08-31
|
| 15 |
2023-08-31
|
CITIBANK N.A.
|
0.27 |
2023-08-30
|
| 16 |
2023-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2023-08-30
|
| 17 |
2023-08-31
|
OSHIDORI SECURITIES LTD
|
-0.34 |
2023-08-30
|
| 18 |
2023-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2023-08-30
|
| 19 |
2023-08-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.78 |
2023-08-14
|
| 20 |
2023-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2023-08-29
|
| 21 |
2023-08-30
|
FUTU SECURITIES INTERNATIONAL
|
0.50 |
2023-08-29
|
| 22 |
2023-08-30
|
BOCI SECURITIES LTD
|
0.31 |
2023-07-26
|
| 23 |
2023-08-30
|
THE BANK OF EAST ASIA LTD
|
-0.29 |
2023-08-28
|
| 24 |
2023-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.31 |
2022-03-22
|
| 25 |
2023-08-30
|
OSHIDORI SECURITIES LTD
|
-0.42 |
2022-10-05
|
| 26 |
2023-08-30
|
CITIBANK N.A.
|
-0.44 |
2023-08-29
|
| 27 |
2023-08-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.44 |
2022-03-22
|
| 28 |
2023-08-30
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2023-07-14
|
| 29 |
2023-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.27 |
2023-08-29
|
| 30 |
2023-08-21
|
CITIBANK N.A.
|
0.37 |
2023-08-17
|
| 31 |
2023-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2023-08-16
|
| 32 |
2023-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2023-08-07
|
| 33 |
2023-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2023-08-07
|
| 34 |
2023-03-29
|
UOB KAY HIAN (HONG KONG) LTD
|
0.27 |
2023-03-08
|
| 35 |
2023-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2023-03-28
|
| 36 |
2022-10-05
|
OSHIDORI SECURITIES LTD
|
1.89 |
2021-09-24
|
| 37 |
2022-10-05
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.89 |
2022-09-27
|
| 38 |
2022-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2022-06-09
|
| 39 |
2022-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2022-04-13
|
| 40 |
2022-04-14
|
RBC INVESTMENT SERVICES (ASIA) LTD
|
-0.27 |
2021-11-05
|
| 41 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-03-21
|
| 42 |
2022-03-18
|
CITIBANK N.A.
|
0.35 |
2022-03-17
|
| 43 |
2022-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2022-03-16
|
| 44 |
2022-03-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.50 |
2022-03-16
|
| 45 |
2022-03-17
|
CITIBANK N.A.
|
-0.54 |
2022-03-16
|
| 46 |
2022-02-23
|
CITIBANK N.A.
|
0.28 |
2022-02-22
|
| 47 |
2022-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-02-22
|
| 48 |
2022-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2022-01-28
|
| 49 |
2022-02-04
|
CITIBANK N.A.
|
-0.41 |
2022-01-28
|
| 50 |
2022-01-26
|
CITIBANK N.A.
|
-0.28 |
2022-01-25
|
| 51 |
2021-12-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2021-12-09
|
| 52 |
2021-12-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.39 |
2021-12-09
|
| 53 |
2021-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2021-12-08
|
| 54 |
2021-12-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.91 |
2021-12-08
|
| 55 |
2021-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2021-12-07
|
| 56 |
2021-12-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.81 |
2021-12-07
|
| 57 |
2021-12-02
|
CITIBANK N.A.
|
0.46 |
2021-12-01
|
| 58 |
2021-12-02
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2021-12-01
|
| 59 |
2021-12-01
|
KINGSTON SECURITIES LTD
|
-0.29 |
2021-11-30
|
| 60 |
2021-11-30
|
KINGSTON SECURITIES LTD
|
-0.39 |
2021-11-29
|
| 61 |
2021-11-29
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.73 |
2021-11-26
|
| 62 |
2021-11-29
|
KINGSTON SECURITIES LTD
|
-1.18 |
2021-11-26
|
| 63 |
2021-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.06 |
2021-11-25
|
| 64 |
2021-11-26
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2021-11-25
|
| 65 |
2021-11-26
|
CITIBANK N.A.
|
-0.45 |
2021-11-25
|
| 66 |
2021-11-26
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-4.14 |
2021-11-24
|
| 67 |
2021-11-24
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
6.79 |
2021-11-16
|
| 68 |
2021-11-24
|
KINGSTON SECURITIES LTD
|
2.26 |
2021-11-23
|
| 69 |
2021-11-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-9.06 |
2021-11-23
|
| 70 |
2021-11-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
21.13 |
2021-11-18
|
| 71 |
2021-10-26
|
FAIR EAGLE SECURITIES CO LTD
|
0.72 |
2021-10-25
|
| 72 |
2021-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2021-10-25
|
| 73 |
2021-10-26
|
DEUTSCHE BANK AG
|
-0.64 |
2021-10-25
|
| 74 |
2021-10-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2021-09-30
|
| 75 |
2021-10-25
|
FAIR EAGLE SECURITIES CO LTD
|
-0.47 |
2021-10-04
|
| 76 |
2021-10-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.77 |
2021-10-05
|
| 77 |
2021-10-05
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2021-10-04
|
| 78 |
2021-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2021-09-30
|
| 79 |
2021-10-04
|
CITIBANK N.A.
|
-0.52 |
2021-09-30
|
| 80 |
2021-09-28
|
FAIR EAGLE SECURITIES CO LTD
|
0.62 |
2021-09-27
|
| 81 |
2021-09-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2021-09-27
|
| 82 |
2021-09-28
|
UBS SECURITIES HONG KONG LTD
|
-0.91 |
2021-09-27
|
| 83 |
2021-09-27
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.35 |
2021-09-24
|
| 84 |
2021-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2021-09-24
|
| 85 |
2021-09-24
|
FAIR EAGLE SECURITIES CO LTD
|
-0.45 |
2021-09-23
|
| 86 |
2021-09-23
|
CITIBANK N.A.
|
0.35 |
2021-09-21
|
| 87 |
2021-09-21
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2021-09-20
|
| 88 |
2021-09-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.32 |
2021-09-16
|
| 89 |
2021-09-16
|
FAIR EAGLE SECURITIES CO LTD
|
0.28 |
2021-09-15
|
| 90 |
2021-09-16
|
THE BANK OF EAST ASIA LTD
|
-0.25 |
2021-09-15
|
| 91 |
2021-09-16
|
DEUTSCHE BANK AG
|
-0.28 |
2021-09-10
|
| 92 |
2021-09-15
|
FAIR EAGLE SECURITIES CO LTD
|
0.71 |
2021-09-14
|
| 93 |
2021-09-15
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.71 |
2021-09-14
|
| 94 |
2021-09-10
|
FAIR EAGLE SECURITIES CO LTD
|
0.57 |
2021-09-06
|
| 95 |
2021-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2021-09-09
|
| 96 |
2021-09-10
|
DBS BANK (HONG KONG) LTD
|
-0.45 |
2021-09-09
|
| 97 |
2021-09-10
|
DEUTSCHE BANK AG
|
-0.57 |
2021-09-08
|
| 98 |
2021-09-09
|
BANK OF CHINA (HONG KONG) LTD
|
0.54 |
2021-09-08
|
| 99 |
2021-09-09
|
DBS BANK LTD
|
-0.92 |
2021-09-08
|
| 100 |
2021-09-07
|
CITIBANK N.A.
|
0.32 |
2021-09-06
|
| 101 |
2021-09-07
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2021-09-06
|
| 102 |
2021-09-07
|
BOCI SECURITIES LTD
|
-0.33 |
2021-09-06
|
| 103 |
2021-09-03
|
UBS SECURITIES HONG KONG LTD
|
0.99 |
2021-09-02
|
| 104 |
2021-09-03
|
CITIBANK N.A.
|
-1.10 |
2021-09-02
|
| 105 |
2021-08-31
|
BANK OF CHINA (HONG KONG) LTD
|
0.70 |
2021-08-30
|
| 106 |
2021-08-31
|
THE BANK OF EAST ASIA LTD
|
-0.75 |
2021-08-30
|
| 107 |
2021-08-18
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.35 |
2021-08-17
|
| 108 |
2021-08-16
|
CITIBANK N.A.
|
1.23 |
2021-08-13
|
| 109 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.26 |
2021-08-13
|
| 110 |
2021-07-22
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2021-07-21
|
| 111 |
2021-06-21
|
DEUTSCHE BANK AG
|
0.47 |
2021-06-18
|
| 112 |
2021-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2021-06-18
|
| 113 |
2021-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2021-06-11
|
| 114 |
2021-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2021-06-11
|
| 115 |
2021-04-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2021-04-29
|
| 116 |
2021-04-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2021-04-29
|
| 117 |
2021-04-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2021-04-27
|
| 118 |
2021-04-29
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2021-04-28
|
| 119 |
2020-12-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.44 |
2020-12-18
|
| 120 |
2020-10-22
|
DEUTSCHE BANK AG
|
-0.30 |
2020-10-21
|
| 121 |
2020-10-19
|
DEUTSCHE BANK AG
|
0.30 |
2020-10-16
|
| 122 |
2020-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.45 |
2020-10-16
|
| 123 |
2020-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.64 |
2020-10-15
|
| 124 |
2020-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.94 |
2020-10-15
|
| 125 |
2020-10-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2020-10-14
|
| 126 |
2020-10-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.53 |
2020-10-12
|
| 127 |
2020-09-30
|
DEUTSCHE BANK AG
|
0.26 |
2020-09-29
|
| 128 |
2020-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2020-09-28
|
| 129 |
2020-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2020-09-28
|
| 130 |
2020-08-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.33 |
2020-08-19
|
| 131 |
2020-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-08-17
|
| 132 |
2020-08-18
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2020-08-17
|
| 133 |
2020-07-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.30 |
2020-07-06
|
| 134 |
2020-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-06-05
|
| 135 |
2020-05-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.55 |
2020-05-27
|
| 136 |
2020-04-24
|
DBS BANK LTD
|
0.30 |
2020-04-22
|
| 137 |
2020-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-04-23
|
| 138 |
2020-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2020-04-07
|
| 139 |
2020-03-16
|
DEUTSCHE BANK AG
|
-0.30 |
2020-03-13
|
| 140 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2020-02-07
|
| 141 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2020-02-07
|
| 142 |
2019-05-30
|
DEUTSCHE BANK AG
|
0.27 |
2019-05-29
|
| 143 |
2019-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2019-05-28
|
| 144 |
2019-05-29
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2019-05-28
|
| 145 |
2019-05-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.32 |
2019-05-28
|
| 146 |
2019-05-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
2019-05-24
|
| 147 |
2019-05-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2019-05-20
|
| 148 |
2019-02-11
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2019-02-08
|
| 149 |
2019-02-11
|
FAIR EAGLE SECURITIES CO LTD
|
-0.25 |
2019-02-08
|
| 150 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.35 |
2018-09-20
|
| 151 |
2018-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-09-20
|
| 152 |
2018-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-09-03
|
| 153 |
2018-09-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2018-09-03
|
| 154 |
2018-09-04
|
FAIR EAGLE SECURITIES CO LTD
|
-0.35 |
2018-09-03
|
| 155 |
2018-08-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2018-08-30
|
| 156 |
2018-08-31
|
FAIR EAGLE SECURITIES CO LTD
|
0.29 |
2018-08-30
|
| 157 |
2018-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-08-30
|
| 158 |
2018-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2018-08-29
|
| 159 |
2018-08-20
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.63 |
2018-08-17
|
| 160 |
2018-08-20
|
DEUTSCHE BANK AG
|
-0.59 |
2018-08-17
|
| 161 |
2018-08-16
|
DBS BANK (HONG KONG) LTD
|
0.46 |
2018-08-15
|
| 162 |
2018-08-16
|
DEUTSCHE BANK AG
|
-0.45 |
2018-08-15
|
| 163 |
2018-08-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.57 |
2018-08-03
|
| 164 |
2018-08-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.57 |
2018-08-01
|
| 165 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2018-06-01
|
| 166 |
2018-04-19
|
THE BANK OF EAST ASIA LTD
|
0.30 |
2018-04-18
|
| 167 |
2018-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2018-04-18
|
| 168 |
2018-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2018-04-16
|
| 169 |
2018-04-17
|
CITIBANK N.A.
|
-0.27 |
2018-04-16
|
| 170 |
2018-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2018-04-13
|
| 171 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2018-03-26
|
| 172 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-03-26
|
| 173 |
2018-03-08
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2018-03-07
|
| 174 |
2018-03-08
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.38 |
2018-03-07
|
| 175 |
2018-03-01
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.27 |
2018-02-08
|
| 176 |
2018-03-01
|
EMPEROR SECURITIES LTD
|
-0.36 |
2018-02-28
|
| 177 |
2018-02-08
|
DEUTSCHE BANK AG
|
-0.27 |
2018-02-07
|
| 178 |
2018-02-02
|
DEUTSCHE BANK AG
|
0.29 |
2018-02-01
|
| 179 |
2018-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-02-01
|
| 180 |
2018-02-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2018-02-01
|
| 181 |
2018-02-01
|
DEUTSCHE SECURITIES ASIA LTD
|
0.28 |
2018-01-31
|
| 182 |
2018-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-01-31
|
| 183 |
2017-12-05
|
DEUTSCHE BANK AG
|
0.98 |
2017-12-04
|
| 184 |
2017-12-05
|
FAIR EAGLE SECURITIES CO LTD
|
-0.99 |
2017-12-04
|
| 185 |
2017-09-04
|
DEUTSCHE BANK AG
|
0.36 |
2017-09-01
|
| 186 |
2017-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-09-01
|
| 187 |
2017-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2017-06-20
|
| 188 |
2017-06-21
|
FAIR EAGLE SECURITIES CO LTD
|
-0.50 |
2017-06-20
|
| 189 |
2017-06-02
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2017-06-01
|
| 190 |
2017-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2017-05-26
|
| 191 |
2017-06-01
|
DEUTSCHE BANK AG
|
0.35 |
2017-05-31
|
| 192 |
2017-06-01
|
FAIR EAGLE SECURITIES CO LTD
|
0.33 |
2017-05-31
|
| 193 |
2017-05-29
|
DEUTSCHE BANK AG
|
0.63 |
2017-05-26
|
| 194 |
2017-05-26
|
DEUTSCHE BANK AG
|
0.35 |
2017-05-25
|
| 195 |
2017-05-25
|
DEUTSCHE BANK AG
|
0.36 |
2017-05-24
|
| 196 |
2017-05-15
|
DEUTSCHE BANK AG
|
0.29 |
2017-05-12
|
| 197 |
2017-05-12
|
FAIR EAGLE SECURITIES CO LTD
|
0.30 |
2017-05-10
|
| 198 |
2017-05-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.18 |
2017-04-28
|
| 199 |
2017-05-02
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-2.20 |
2017-04-28
|
| 200 |
2017-04-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.44 |
2017-04-27
|
| 201 |
2017-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2017-04-27
|
| 202 |
2017-04-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.39 |
2017-04-27
|
| 203 |
2017-04-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.73 |
2017-04-27
|
| 204 |
2017-04-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.67 |
2017-04-26
|
| 205 |
2017-04-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.51 |
2017-04-26
|
| 206 |
2017-04-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.53 |
2017-04-26
|
| 207 |
2017-04-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.27 |
2017-04-20
|
| 208 |
2017-04-20
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.30 |
2017-04-19
|
| 209 |
2017-04-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.68 |
2017-04-18
|
| 210 |
2017-04-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.39 |
2017-04-18
|
| 211 |
2017-04-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.32 |
2017-04-18
|
| 212 |
2017-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2017-04-18
|
| 213 |
2017-03-29
|
DEUTSCHE BANK AG
|
0.40 |
2017-03-28
|
| 214 |
2017-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2017-03-28
|
| 215 |
2017-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2017-03-27
|
| 216 |
2017-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-03-27
|
| 217 |
2017-03-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.26 |
2017-03-14
|
| 218 |
2016-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2016-12-19
|
| 219 |
2016-12-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.25 |
2016-12-19
|
| 220 |
2016-12-19
|
BANK OF CHINA (HONG KONG) LTD
|
0.41 |
2016-12-16
|
| 221 |
2016-12-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.41 |
2016-12-16
|
| 222 |
2016-11-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.73 |
2016-11-25
|
| 223 |
2016-11-29
|
BOCI SECURITIES LTD
|
0.44 |
2016-11-28
|
| 224 |
2016-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-11-28
|
| 225 |
2016-11-29
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.18 |
2016-11-25
|
| 226 |
2016-06-27
|
DEUTSCHE BANK AG
|
-0.26 |
2016-06-24
|
| 227 |
2016-06-23
|
DEUTSCHE BANK AG
|
0.33 |
2016-06-22
|
| 228 |
2016-06-22
|
DEUTSCHE BANK AG
|
0.44 |
2016-06-21
|
| 229 |
2016-06-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2016-06-21
|
| 230 |
2016-06-20
|
DEUTSCHE BANK AG
|
-0.47 |
2016-06-17
|
| 231 |
2016-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2016-04-08
|
| 232 |
2016-03-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2016-03-09
|
| 233 |
2016-03-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.79 |
2016-03-09
|
| 234 |
2016-01-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.95 |
2016-01-20
|
| 235 |
2016-01-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.40 |
2016-01-06
|
| 236 |
2016-01-07
|
CHONG HING BANK LTD
|
0.29 |
2015-09-09
|
| 237 |
2016-01-07
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.29 |
2015-12-29
|
| 238 |
2016-01-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.65 |
2016-01-04
|
| 239 |
2015-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-12-01
|
| 240 |
2015-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-11-27
|
| 241 |
2015-11-26
|
BOCI SECURITIES LTD
|
-0.76 |
2015-11-25
|
| 242 |
2015-11-24
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.89 |
2015-11-23
|
| 243 |
2015-11-24
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-2.19 |
2015-11-23
|
| 244 |
2015-11-12
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.64 |
2015-11-11
|
| 245 |
2015-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2015-10-28
|
| 246 |
2015-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.32 |
2015-10-20
|
| 247 |
2015-09-09
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.93 |
2015-09-07
|
| 248 |
2015-09-09
|
GET NICE SECURITIES LTD
|
0.45 |
2015-09-08
|
| 249 |
2015-09-09
|
KGI ASIA LTD
|
-0.27 |
2015-09-08
|
| 250 |
2015-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2015-09-08
|
| 251 |
2015-08-28
|
DEUTSCHE BANK AG
|
0.40 |
2015-08-27
|
| 252 |
2015-08-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2015-08-27
|
| 253 |
2015-08-25
|
KGI ASIA LTD
|
-0.26 |
2015-08-24
|
| 254 |
2015-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2015-08-11
|
| 255 |
2015-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2015-08-11
|
| 256 |
2015-08-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.87 |
2015-08-07
|
| 257 |
2015-08-10
|
BOCI SECURITIES LTD
|
-2.80 |
2015-08-07
|
| 258 |
2015-08-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.34 |
2015-08-06
|
| 259 |
2015-08-07
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-2.33 |
2015-08-06
|
| 260 |
2015-08-04
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.47 |
2015-08-03
|
| 261 |
2015-07-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.37 |
2015-07-30
|
| 262 |
2015-07-29
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.80 |
2015-07-28
|
| 263 |
2015-07-28
|
BOCI SECURITIES LTD
|
0.31 |
2015-07-27
|
| 264 |
2015-07-28
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.25 |
2015-07-27
|
| 265 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.32 |
2015-07-27
|
| 266 |
2015-07-23
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2015-07-22
|
| 267 |
2015-07-21
|
DEUTSCHE BANK AG
|
0.40 |
2015-07-20
|
| 268 |
2015-07-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.65 |
2015-07-17
|
| 269 |
2015-07-20
|
BANK OF CHINA (HONG KONG) LTD
|
-0.70 |
2015-07-17
|
| 270 |
2015-07-10
|
BOCI SECURITIES LTD
|
1.24 |
2015-07-09
|
| 271 |
2015-07-10
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.82 |
2015-07-09
|
| 272 |
2015-07-10
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.26 |
2015-07-09
|
| 273 |
2015-07-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2015-07-09
|
| 274 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2015-07-09
|
| 275 |
2015-06-26
|
DEUTSCHE BANK AG
|
0.25 |
2015-06-25
|
| 276 |
2015-06-24
|
DEUTSCHE BANK AG
|
0.36 |
2015-06-23
|
| 277 |
2015-06-17
|
BOCI SECURITIES LTD
|
-0.27 |
2015-06-16
|
| 278 |
2015-06-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2015-06-16
|
| 279 |
2015-06-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.36 |
2015-06-15
|
| 280 |
2015-06-16
|
THE BANK OF EAST ASIA LTD
|
-0.36 |
2015-06-15
|
| 281 |
2015-06-12
|
DEUTSCHE BANK AG
|
-0.26 |
2015-06-11
|
| 282 |
2015-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-06-08
|
| 283 |
2015-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2015-06-08
|
| 284 |
2015-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2015-06-05
|
| 285 |
2015-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2015-06-04
|
| 286 |
2015-06-05
|
DEUTSCHE BANK AG
|
0.44 |
2015-06-04
|
| 287 |
2015-06-05
|
BOCI SECURITIES LTD
|
-0.27 |
2015-06-04
|
| 288 |
2015-06-05
|
KGI ASIA LTD
|
-0.27 |
2015-06-04
|
| 289 |
2015-06-05
|
FAIR EAGLE SECURITIES CO LTD
|
-0.59 |
2015-06-04
|
| 290 |
2015-06-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.68 |
2015-06-04
|
| 291 |
2015-06-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.73 |
2015-06-04
|
| 292 |
2015-06-04
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2015-06-03
|
| 293 |
2015-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.26 |
2015-06-01
|
| 294 |
2015-06-02
|
VMS SECURITIES LTD
|
0.61 |
2015-05-27
|
| 295 |
2015-06-02
|
FAIR EAGLE SECURITIES CO LTD
|
0.59 |
2015-05-28
|
| 296 |
2015-06-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.59 |
2015-06-01
|
| 297 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2015-06-01
|
| 298 |
2015-06-02
|
BOCI SECURITIES LTD
|
0.44 |
2015-05-29
|
| 299 |
2015-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2015-05-29
|
| 300 |
2015-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2015-06-01
|
| 301 |
2015-06-02
|
DEUTSCHE BANK AG
|
-0.28 |
2015-06-01
|
| 302 |
2015-06-02
|
KINGSTON SECURITIES LTD
|
-0.28 |
2015-05-29
|
| 303 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2015-06-01
|
| 304 |
2015-06-02
|
GET NICE SECURITIES LTD
|
-0.47 |
2015-05-29
|
| 305 |
2015-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-5.19 |
2015-05-29
|
| 306 |
2015-05-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
6.90 |
2015-05-28
|
| 307 |
2015-05-26
|
DEUTSCHE BANK AG
|
0.46 |
2015-05-22
|
| 308 |
2015-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2015-05-22
|
| 309 |
2015-05-18
|
DEUTSCHE BANK AG
|
-0.25 |
2015-05-15
|
| 310 |
2015-05-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.29 |
2015-05-13
|
| 311 |
2015-05-13
|
DEUTSCHE BANK AG
|
-0.35 |
2015-05-12
|
| 312 |
2015-05-12
|
DEUTSCHE BANK AG
|
0.50 |
2015-05-11
|
| 313 |
2015-05-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2015-05-11
|
| 314 |
2015-05-11
|
CITIBANK N.A.
|
-0.27 |
2015-05-08
|
| 315 |
2015-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2015-05-06
|
| 316 |
2015-05-06
|
DEUTSCHE BANK AG
|
0.69 |
2015-05-05
|
| 317 |
2015-05-06
|
CITIBANK N.A.
|
0.31 |
2015-05-05
|
| 318 |
2015-05-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.27 |
2015-05-04
|
| 319 |
2015-04-29
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2015-04-28
|
| 320 |
2015-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-04-28
|
| 321 |
2015-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-04-22
|
| 322 |
2015-04-23
|
DEUTSCHE BANK AG
|
-0.38 |
2015-04-22
|
| 323 |
2015-04-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.33 |
2015-04-21
|
| 324 |
2015-04-22
|
CITIBANK N.A.
|
-0.27 |
2015-04-21
|
| 325 |
2015-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2015-04-21
|
| 326 |
2015-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2015-04-20
|
| 327 |
2015-04-21
|
BOCI SECURITIES LTD
|
-0.33 |
2015-04-20
|
| 328 |
2015-04-17
|
CITIBANK N.A.
|
0.27 |
2015-04-16
|
| 329 |
2015-04-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-04-13
|
| 330 |
2015-04-13
|
DEUTSCHE BANK AG
|
0.44 |
2015-04-10
|
| 331 |
2015-04-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2015-04-10
|
| 332 |
2015-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2015-04-09
|
| 333 |
2015-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-04-01
|
| 334 |
2015-03-30
|
DEUTSCHE BANK AG
|
-0.29 |
2015-03-27
|
| 335 |
2015-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2015-02-10
|
| 336 |
2015-02-11
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.53 |
2015-02-09
|
| 337 |
2015-01-23
|
KGI ASIA LTD
|
0.42 |
2015-01-22
|
| 338 |
2015-01-23
|
BOCI SECURITIES LTD
|
-0.47 |
2015-01-22
|
| 339 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.81 |
2014-09-08
|
| 340 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2014-09-08
|
| 341 |
2014-08-15
|
BOCI SECURITIES LTD
|
-0.79 |
2014-08-14
|
| 342 |
2014-08-14
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.30 |
2014-08-13
|
| 343 |
2014-07-28
|
BOCI SECURITIES LTD
|
0.26 |
2014-07-25
|
| 344 |
2014-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-07-21
|
| 345 |
2014-06-27
|
DEUTSCHE BANK AG
|
0.33 |
2014-06-26
|
| 346 |
2014-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-06-26
|
| 347 |
2014-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2014-06-25
|
| 348 |
2014-06-23
|
DEUTSCHE BANK AG
|
0.43 |
2014-06-20
|
| 349 |
2014-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2014-06-20
|
| 350 |
2014-06-20
|
THE BANK OF EAST ASIA LTD
|
0.36 |
2014-06-19
|
| 351 |
2014-06-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2014-06-19
|
| 352 |
2014-06-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
2014-06-16
|
| 353 |
2014-06-17
|
CHONG HING BANK LTD
|
-0.30 |
2014-06-13
|
| 354 |
2014-05-05
|
DEUTSCHE BANK AG
|
0.29 |
2014-05-02
|
| 355 |
2014-05-02
|
DEUTSCHE BANK AG
|
-0.32 |
2014-04-30
|
| 356 |
2014-04-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2014-04-17
|
| 357 |
2014-04-14
|
CHONG HING BANK LTD
|
0.30 |
2014-04-07
|
| 358 |
2014-04-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2014-04-11
|
| 359 |
2014-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2014-04-09
|
| 360 |
2014-04-04
|
DEUTSCHE BANK AG
|
0.34 |
2014-04-03
|
| 361 |
2014-03-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.86 |
2014-03-24
|
| 362 |
2014-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2014-03-24
|
| 363 |
2014-03-05
|
BOCI SECURITIES LTD
|
-0.45 |
2014-03-04
|
| 364 |
2014-02-28
|
BOCI SECURITIES LTD
|
0.27 |
2014-02-27
|
| 365 |
2014-02-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.61 |
2014-02-25
|
| 366 |
2014-02-26
|
BOCI SECURITIES LTD
|
-2.27 |
2014-02-25
|
| 367 |
2014-02-25
|
BOCI SECURITIES LTD
|
0.40 |
2014-02-24
|
| 368 |
2014-02-24
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.38 |
2014-02-21
|
| 369 |
2014-02-21
|
BOCI SECURITIES LTD
|
0.81 |
2014-02-20
|
| 370 |
2014-02-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.40 |
2014-02-20
|
| 371 |
2014-02-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-02-20
|
| 372 |
2014-02-19
|
BOCI SECURITIES LTD
|
0.29 |
2014-02-18
|
| 373 |
2014-02-18
|
BOCI SECURITIES LTD
|
0.25 |
2014-02-17
|
| 374 |
2014-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2014-02-13
|
| 375 |
2014-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2014-02-13
|
| 376 |
2014-02-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-2.14 |
2014-02-12
|
| 377 |
2014-02-13
|
BOCI SECURITIES LTD
|
-2.59 |
2014-02-12
|
| 378 |
2014-02-12
|
BOCI SECURITIES LTD
|
0.39 |
2014-02-11
|
| 379 |
2014-02-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.39 |
2014-02-11
|
| 380 |
2014-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2014-02-11
|
| 381 |
2014-02-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.49 |
2014-02-10
|
| 382 |
2014-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-02-10
|
| 383 |
2014-02-07
|
BOCI SECURITIES LTD
|
0.35 |
2014-02-06
|
| 384 |
2014-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2014-02-06
|
| 385 |
2014-02-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.39 |
2014-02-05
|
| 386 |
2014-02-06
|
BOCI SECURITIES LTD
|
0.34 |
2014-02-05
|
| 387 |
2014-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-02-05
|
| 388 |
2014-02-05
|
BOCI SECURITIES LTD
|
0.57 |
2014-02-04
|
| 389 |
2014-02-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.33 |
2014-02-04
|
| 390 |
2014-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2014-02-04
|
| 391 |
2014-02-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.52 |
2014-01-29
|
| 392 |
2014-02-04
|
BOCI SECURITIES LTD
|
0.30 |
2014-01-29
|
| 393 |
2014-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2014-01-30
|
| 394 |
2014-01-29
|
BOCI SECURITIES LTD
|
0.43 |
2014-01-28
|
| 395 |
2014-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2014-01-17
|
| 396 |
2014-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2014-01-17
|
| 397 |
2014-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2014-01-15
|
| 398 |
2013-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2013-12-06
|
| 399 |
2013-12-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2013-12-04
|
| 400 |
2013-12-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.72 |
2013-11-29
|
| 401 |
2013-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2013-11-29
|
| 402 |
2013-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2013-11-29
|
| 403 |
2013-12-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.72 |
2013-11-29
|
| 404 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-11-01
|
| 405 |
2013-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.14 |
2013-10-25
|
| 406 |
2013-10-28
|
UBS SECURITIES HONG KONG LTD
|
-0.88 |
2013-10-25
|
| 407 |
2013-10-23
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2013-10-22
|
| 408 |
2013-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2013-10-22
|
| 409 |
2013-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-10-18
|
| 410 |
2013-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.11 |
2013-07-19
|
| 411 |
2013-07-09
|
BOCI SECURITIES LTD
|
0.28 |
2013-07-08
|
| 412 |
2013-07-08
|
BOCI SECURITIES LTD
|
0.28 |
2013-07-05
|
| 413 |
2013-07-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
2013-07-04
|
| 414 |
2013-07-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.41 |
2013-07-03
|
| 415 |
2013-07-03
|
DEUTSCHE BANK AG
|
0.30 |
2013-07-02
|
| 416 |
2013-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2013-06-26
|
| 417 |
2013-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2013-06-26
|
| 418 |
2013-06-26
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2013-06-25
|
| 419 |
2013-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2013-06-25
|
| 420 |
2013-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2013-06-18
|
| 421 |
2013-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2013-06-18
|
| 422 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.38 |
2013-06-06
|
| 423 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-06-07
|
| 424 |
2013-04-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2013-04-29
|
| 425 |
2013-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2013-04-19
|
| 426 |
2013-04-22
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.46 |
2013-04-19
|
| 427 |
2013-04-18
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.45 |
2013-04-17
|
| 428 |
2013-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2013-04-17
|
| 429 |
2013-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-03-28
|
| 430 |
2013-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2013-03-28
|
| 431 |
2013-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2013-03-27
|
| 432 |
2013-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-02-28
|
| 433 |
2013-03-01
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2013-02-28
|
| 434 |
2013-02-28
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2013-02-27
|
| 435 |
2013-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2013-02-27
|
| 436 |
2013-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-02-06
|
| 437 |
2013-02-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2013-02-06
|
| 438 |
2013-02-01
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2013-01-31
|
| 439 |
2013-02-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2013-01-31
|
| 440 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.84 |
2013-01-24
|
| 441 |
2013-01-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2013-01-24
|
| 442 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.73 |
2013-01-24
|
| 443 |
2013-01-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2013-01-21
|
| 444 |
2013-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2013-01-21
|
| 445 |
2013-01-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2013-01-21
|
| 446 |
2013-01-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.23 |
2013-01-18
|
| 447 |
2013-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2013-01-18
|
| 448 |
2013-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2013-01-18
|
| 449 |
2013-01-21
|
DEUTSCHE SECURITIES ASIA LTD
|
0.54 |
2013-01-18
|
| 450 |
2013-01-21
|
BOCI SECURITIES LTD
|
0.38 |
2013-01-18
|
| 451 |
2013-01-21
|
CITIBANK N.A.
|
0.27 |
2013-01-18
|
| 452 |
2013-01-21
|
BNP PARIBAS
|
0.26 |
2013-01-18
|
| 453 |
2013-01-21
|
MERRILL LYNCH FAR EAST LTD
|
-6.28 |
2013-01-18
|
| 454 |
2013-01-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2013-01-17
|
| 455 |
2013-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-01-17
|
| 456 |
2013-01-18
|
CITIBANK N.A.
|
-0.32 |
2013-01-17
|
| 457 |
2013-01-17
|
MERRILL LYNCH FAR EAST LTD
|
6.67 |
2013-01-16
|
| 458 |
2013-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2013-01-07
|
| 459 |
2012-12-21
|
CITIBANK N.A.
|
-0.32 |
2012-12-20
|
| 460 |
2012-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2012-12-18
|
| 461 |
2012-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2012-12-17
|
| 462 |
2012-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.39 |
2012-12-14
|
| 463 |
2012-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-12-12
|
| 464 |
2012-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-12-10
|
| 465 |
2012-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2012-12-06
|
| 466 |
2012-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2012-11-12
|
| 467 |
2012-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2012-11-12
|
| 468 |
2012-11-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
2012-11-09
|
| 469 |
2012-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2012-10-30
|
| 470 |
2012-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2012-10-26
|
| 471 |
2012-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-09-07
|
| 472 |
2012-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
|
| 473 |
2012-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2012-09-06
|
| 474 |
2012-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-08-20
|
| 475 |
2012-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2012-08-17
|
| 476 |
2012-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2012-08-16
|
| 477 |
2012-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-08-15
|
| 478 |
2012-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-07-30
|
| 479 |
2012-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2012-07-30
|
| 480 |
2012-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2012-07-27
|
| 481 |
2012-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-07-27
|
| 482 |
2012-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-07-26
|
| 483 |
2012-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2012-07-09
|
| 484 |
2012-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-06-26
|
| 485 |
2012-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2012-06-25
|
| 486 |
2012-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2012-06-22
|
| 487 |
2012-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-06-13
|
| 488 |
2012-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2012-05-30
|
| 489 |
2012-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.62 |
2012-05-30
|
| 490 |
2012-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2012-05-25
|
| 491 |
2012-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2012-05-25
|
| 492 |
2012-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-05-21
|
| 493 |
2012-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-04-02
|
| 494 |
2012-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2012-03-14
|
| 495 |
2012-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-03-13
|
| 496 |
2012-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-03-08
|
| 497 |
2012-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-03-07
|
| 498 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-03-06
|
| 499 |
2012-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-02-27
|
| 500 |
2012-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2012-02-21
|
| 501 |
2012-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-02-13
|
| 502 |
2012-01-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-01-30
|
| 503 |
2012-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2012-01-19
|
| 504 |
2012-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2012-01-11
|
| 505 |
2011-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2011-12-23
|
| 506 |
2011-12-05
|
BNP PARIBAS
|
0.29 |
2011-12-02
|
| 507 |
2011-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-11-04
|
| 508 |
2011-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-10-28
|
| 509 |
2011-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.92 |
2011-10-25
|
| 510 |
2011-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2011-10-25
|
| 511 |
2011-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2011-10-21
|
| 512 |
2011-10-20
|
DBS VICKERS (HONG KONG) LTD
|
0.31 |
2011-10-19
|
| 513 |
2011-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2011-10-14
|
| 514 |
2011-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2011-10-13
|
| 515 |
2011-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2011-10-06
|
| 516 |
2011-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-10-06
|
| 517 |
2011-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2011-10-03
|
| 518 |
2011-09-27
|
DBS VICKERS (HONG KONG) LTD
|
0.27 |
2011-09-26
|
| 519 |
2011-09-02
|
DBS VICKERS (HONG KONG) LTD
|
0.31 |
2011-09-01
|
| 520 |
2011-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-08-29
|
| 521 |
2011-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-08-25
|
| 522 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.29 |
2011-08-24
|
| 523 |
2011-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.43 |
2011-08-24
|
| 524 |
2011-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2011-08-16
|
| 525 |
2011-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-08-16
|
| 526 |
2011-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2011-08-15
|
| 527 |
2011-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-08-11
|
| 528 |
2011-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2011-08-10
|
| 529 |
2011-08-11
|
CITIBANK N.A.
|
-0.45 |
2011-08-10
|
| 530 |
2011-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2011-08-08
|
| 531 |
2011-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-07-28
|
| 532 |
2011-07-28
|
DBS VICKERS (HONG KONG) LTD
|
0.30 |
2011-07-27
|
| 533 |
2011-07-26
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.74 |
2011-07-21
|
| 534 |
2011-07-21
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.74 |
2011-07-18
|
| 535 |
2011-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2011-07-19
|
| 536 |
2011-07-20
|
FAIR EAGLE SECURITIES CO LTD
|
-0.28 |
2011-07-19
|
| 537 |
2011-07-19
|
CITIBANK N.A.
|
0.32 |
2011-07-18
|
| 538 |
2011-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2011-07-14
|
| 539 |
2011-07-11
|
DBS VICKERS (HONG KONG) LTD
|
0.33 |
2011-07-08
|
| 540 |
2011-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2011-06-30
|
| 541 |
2011-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2011-06-29
|
| 542 |
2011-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2011-06-28
|
| 543 |
2011-06-28
|
CITIBANK N.A.
|
0.28 |
2011-06-27
|
| 544 |
2011-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-06-27
|
| 545 |
2011-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2011-06-23
|
| 546 |
2011-06-24
|
BNP PARIBAS
|
-0.27 |
2011-06-23
|
| 547 |
2011-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2011-06-14
|
| 548 |
2011-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2011-06-14
|
| 549 |
2011-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2011-06-13
|
| 550 |
2011-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2011-06-13
|
| 551 |
2011-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.39 |
2011-06-10
|
| 552 |
2011-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.48 |
2011-06-10
|
| 553 |
2011-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-06-09
|
| 554 |
2011-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2011-06-09
|
| 555 |
2011-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.61 |
2011-06-07
|
| 556 |
2011-06-08
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
0.28 |
2011-06-07
|
| 557 |
2011-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.13 |
2011-06-07
|
| 558 |
2011-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.67 |
2011-06-03
|
| 559 |
2011-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-06-03
|
| 560 |
2011-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.34 |
2011-06-03
|
| 561 |
2011-05-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2011-05-09
|
| 562 |
2011-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-05-05
|
| 563 |
2011-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2011-04-19
|
| 564 |
2011-04-20
|
CITIBANK N.A.
|
0.30 |
2011-04-19
|
| 565 |
2011-04-20
|
FAIR EAGLE SECURITIES CO LTD
|
-0.59 |
2011-04-19
|
| 566 |
2011-04-19
|
CHOW TAI FOOK JEWELLERY CO LTD
|
0.34 |
2010-10-20
|
| 567 |
2011-04-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.34 |
2011-04-18
|
| 568 |
2011-04-18
|
FAIR EAGLE SECURITIES CO LTD
|
0.59 |
2011-04-15
|
| 569 |
2011-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-04-15
|
| 570 |
2011-04-08
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.33 |
2011-04-07
|
| 571 |
2011-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2011-04-06
|
| 572 |
2011-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-04-04
|
| 573 |
2011-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-03-25
|
| 574 |
2011-03-25
|
DEUTSCHE BANK AG
|
0.45 |
2011-03-24
|
| 575 |
2011-03-25
|
CITIBANK N.A.
|
-0.43 |
2011-03-24
|
| 576 |
2011-03-24
|
DEUTSCHE SECURITIES ASIA LTD
|
0.35 |
2011-03-23
|
| 577 |
2011-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2011-03-16
|
| 578 |
2011-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2011-03-16
|
| 579 |
2011-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-03-15
|
| 580 |
2011-03-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2011-03-15
|
| 581 |
2011-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2011-02-25
|
| 582 |
2011-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-02-25
|
| 583 |
2011-02-08
|
DBS VICKERS (HONG KONG) LTD
|
0.34 |
2011-02-07
|
| 584 |
2011-02-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.31 |
2011-01-31
|
| 585 |
2011-01-04
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
-0.30 |
2010-12-20
|
| 586 |
2011-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-12-30
|
| 587 |
2011-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2010-12-30
|
| 588 |
2010-12-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.33 |
2010-12-15
|
| 589 |
2010-12-10
|
DBS VICKERS (HONG KONG) LTD
|
0.34 |
2010-12-09
|
| 590 |
2010-12-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2010-12-08
|
| 591 |
2010-12-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2010-12-08
|
| 592 |
2010-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2010-12-01
|
| 593 |
2010-12-02
|
CITIBANK N.A.
|
-0.34 |
2010-12-01
|
| 594 |
2010-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-11-24
|
| 595 |
2010-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2010-11-24
|
| 596 |
2010-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-11-22
|
| 597 |
2010-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.17 |
2010-11-11
|
| 598 |
2010-11-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2010-11-01
|
| 599 |
2010-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-2.40 |
2010-11-11
|
| 600 |
2010-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2010-11-09
|
| 601 |
2010-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2010-11-09
|
| 602 |
2010-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2010-11-05
|
| 603 |
2010-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2010-10-14
|
| 604 |
2010-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2010-10-13
|
| 605 |
2010-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-09-15
|
| 606 |
2010-09-07
|
CHOW TAI FOOK JEWELLERY CO LTD
|
0.74 |
|
| 607 |
2010-09-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2010-09-06
|
| 608 |
2010-09-03
|
CITIBANK N.A.
|
0.28 |
2010-09-02
|
| 609 |
2010-08-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.47 |
2010-08-13
|
| 610 |
2010-08-12
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2010-08-11
|
| 611 |
2010-08-12
|
CITIBANK N.A.
|
-0.27 |
2010-08-11
|
| 612 |
2010-08-11
|
CITIBANK N.A.
|
0.36 |
2010-08-10
|
| 613 |
2010-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2010-08-04
|
| 614 |
2010-08-05
|
CITIBANK N.A.
|
-0.35 |
2010-08-04
|
| 615 |
2010-08-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.48 |
2010-08-02
|
| 616 |
2010-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
2010-06-01
|
| 617 |
2010-06-02
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.30 |
2010-05-28
|
| 618 |
2010-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2010-05-26
|
| 619 |
2010-05-27
|
CITIBANK N.A.
|
-0.27 |
2010-05-26
|
| 620 |
2010-05-26
|
CITIBANK N.A.
|
-0.41 |
2010-05-25
|
| 621 |
2010-05-14
|
CITIBANK N.A.
|
0.31 |
2010-05-13
|
| 622 |
2010-05-14
|
DEUTSCHE BANK AG
|
-0.33 |
2010-05-13
|
| 623 |
2010-05-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.55 |
2010-05-10
|
| 624 |
2010-05-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2010-05-07
|
| 625 |
2010-05-10
|
MERRILL LYNCH FAR EAST LTD
|
-1.33 |
2010-05-07
|
| 626 |
2010-05-07
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2010-05-06
|
| 627 |
2010-05-07
|
BOCI SECURITIES LTD
|
-0.36 |
2010-05-06
|
| 628 |
2010-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2010-05-04
|
| 629 |
2010-04-22
|
DEUTSCHE BANK AG
|
0.74 |
2010-03-12
|
| 630 |
2010-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.74 |
2010-04-21
|
| 631 |
2010-02-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.41 |
2010-02-04
|
| 632 |
2010-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.24 |
2010-01-13
|
| 633 |
2010-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.24 |
2009-12-30
|
| 634 |
2009-12-30
|
CITIBANK N.A.
|
4.28 |
2009-12-29
|
| 635 |
2009-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2009-12-24
|
| 636 |
2009-12-22
|
MERRILL LYNCH FAR EAST LTD
|
1.25 |
2009-12-21
|
| 637 |
2009-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.23 |
2009-12-21
|
| 638 |
2009-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.25 |
2009-12-21
|
| 639 |
2009-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2009-12-18
|
| 640 |
2009-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.28 |
2009-12-18
|
| 641 |
2009-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.25 |
2009-12-17
|
| 642 |
2009-12-16
|
MERRILL LYNCH FAR EAST LTD
|
2.98 |
2009-12-14
|
| 643 |
2009-12-07
|
MERRILL LYNCH FAR EAST LTD
|
1.26 |
2009-12-04
|
| 644 |
2009-12-02
|
BOCI SECURITIES LTD
|
-0.27 |
2009-12-01
|
| 645 |
2009-11-19
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.35 |
2009-11-18
|
| 646 |
2009-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-11-18
|
| 647 |
2009-11-19
|
BOCI SECURITIES LTD
|
-0.40 |
2009-11-18
|
| 648 |
2009-11-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.52 |
2009-11-17
|
| 649 |
2009-11-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.51 |
2009-11-17
|
| 650 |
2009-11-13
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.62 |
2009-11-12
|
| 651 |
2009-11-10
|
BOCI SECURITIES LTD
|
2.68 |
2009-11-09
|
| 652 |
2009-11-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.44 |
2009-11-09
|
| 653 |
2009-11-10
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.34 |
2009-11-09
|
| 654 |
2009-11-10
|
GET NICE SECURITIES LTD
|
0.30 |
2009-11-09
|
| 655 |
2009-11-09
|
KINGSTON SECURITIES LTD
|
0.66 |
2009-11-06
|
| 656 |
2009-11-09
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.54 |
2009-11-06
|
| 657 |
2009-11-09
|
GET NICE SECURITIES LTD
|
0.29 |
2009-11-06
|
| 658 |
2009-11-09
|
CITIBANK N.A.
|
-0.27 |
2009-11-06
|
| 659 |
2009-11-09
|
BOCI SECURITIES LTD
|
-0.27 |
2009-11-06
|
| 660 |
2009-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2009-11-05
|
| 661 |
2009-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2009-11-06
|
| 662 |
2009-11-06
|
CITIBANK N.A.
|
0.36 |
2009-11-05
|
| 663 |
2009-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2009-11-05
|
| 664 |
2009-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.69 |
2009-11-05
|
| 665 |
2009-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.49 |
|
| 666 |
2009-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
2.36 |
|
| 667 |
2009-11-05
|
BOCI SECURITIES LTD
|
1.28 |
|
| 668 |
2009-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.83 |
|
| 669 |
2009-11-05
|
CITIBANK N.A.
|
0.53 |
|
| 670 |
2009-11-05
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.47 |
|
| 671 |
2009-11-05
|
MERRILL LYNCH FAR EAST LTD
|
0.45 |
|
| 672 |
2009-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
|
| 673 |
2009-11-05
|
EMPEROR SECURITIES LTD
|
0.40 |
|
| 674 |
2009-11-05
|
HANG SENG SECURITIES LTD
|
0.38 |
|
| 675 |
2009-11-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
|