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 |
2025-09-24
|
SPDB INTERNATIONAL SECURITIES LTD
|
1.07 |
2025-09-23
|
| 2 |
2025-09-24
|
FUTU SECURITIES INTERNATIONAL
|
-1.06 |
2025-09-23
|
| 3 |
2025-09-15
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.26 |
2025-09-12
|
| 4 |
2025-08-26
|
FUTU SECURITIES INTERNATIONAL
|
-0.35 |
2025-08-25
|
| 5 |
2025-08-22
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2025-08-21
|
| 6 |
2025-08-11
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.67 |
2025-08-08
|
| 7 |
2025-08-11
|
FUTU SECURITIES INTERNATIONAL
|
-0.67 |
2025-08-08
|
| 8 |
2025-08-08
|
CHINA INDUSTRIAL SECURITIES
|
-0.27 |
2025-06-20
|
| 9 |
2025-08-05
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.55 |
2025-08-01
|
| 10 |
2025-08-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.52 |
2025-07-11
|
| 11 |
2025-06-20
|
CITIBANK N.A.
|
0.30 |
2025-06-19
|
| 12 |
2025-06-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2025-06-19
|
| 13 |
2025-06-16
|
THE CORE SECURITIES COMPANY LTD
|
0.27 |
2025-05-26
|
| 14 |
2025-06-11
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2025-06-10
|
| 15 |
2025-06-11
|
CITIBANK N.A.
|
-0.33 |
2025-06-10
|
| 16 |
2025-06-09
|
CITIBANK N.A.
|
0.29 |
2025-06-06
|
| 17 |
2025-06-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2025-06-06
|
| 18 |
2025-06-02
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2025-05-30
|
| 19 |
2025-06-02
|
CITIBANK N.A.
|
-0.39 |
2025-05-30
|
| 20 |
2025-05-26
|
THE CORE SECURITIES COMPANY LTD
|
0.81 |
2014-07-08
|
| 21 |
2025-04-03
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.40 |
2025-04-02
|
| 22 |
2025-04-03
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.45 |
2025-04-02
|
| 23 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2025-04-01
|
| 24 |
2025-04-02
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.49 |
2025-03-31
|
| 25 |
2025-03-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.34 |
2025-03-28
|
| 26 |
2025-03-28
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.31 |
2025-03-27
|
| 27 |
2025-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2025-03-27
|
| 28 |
2025-03-28
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.30 |
2025-03-27
|
| 29 |
2025-03-20
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2025-03-19
|
| 30 |
2025-03-20
|
SPDB INTERNATIONAL SECURITIES LTD
|
-0.43 |
2025-03-19
|
| 31 |
2025-02-13
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
1.54 |
2025-02-12
|
| 32 |
2025-02-04
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.65 |
2025-01-27
|
| 33 |
2025-02-04
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2025-02-03
|
| 34 |
2025-02-04
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.30 |
2025-02-03
|
| 35 |
2025-01-14
|
SPDB INTERNATIONAL SECURITIES LTD
|
0.49 |
2025-01-13
|
| 36 |
2025-01-14
|
FUTU SECURITIES INTERNATIONAL
|
-0.50 |
2025-01-13
|
| 37 |
2025-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-01-06
|
| 38 |
2025-01-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.28 |
2025-01-06
|
| 39 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-11-15
|
| 40 |
2024-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2024-07-11
|
| 41 |
2024-07-12
|
DEUTSCHE BANK AG
|
-0.87 |
2022-11-15
|
| 42 |
2024-03-28
|
ORIENT SECURITIES (HONG KONG) LTD
|
-0.33 |
2024-03-27
|
| 43 |
2023-09-14
|
UBS SECURITIES HONG KONG LTD
|
1.19 |
2023-06-07
|
| 44 |
2023-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.19 |
2023-09-13
|
| 45 |
2022-03-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2022-03-08
|
| 46 |
2021-08-03
|
ORIENTAL PATRON SECURITIES LTD
|
-0.44 |
2021-08-02
|
| 47 |
2021-05-27
|
UBS SECURITIES HONG KONG LTD
|
0.75 |
2020-11-18
|
| 48 |
2021-04-20
|
ORIENTAL PATRON SECURITIES LTD
|
-0.34 |
2021-04-12
|
| 49 |
2021-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-03-30
|
| 50 |
2021-02-04
|
ORIENTAL PATRON SECURITIES LTD
|
-0.42 |
2021-01-26
|
| 51 |
2020-12-04
|
ORIENTAL PATRON SECURITIES LTD
|
-0.31 |
2020-11-20
|
| 52 |
2020-11-19
|
DEUTSCHE BANK AG
|
0.85 |
2020-06-01
|
| 53 |
2020-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.85 |
2020-11-12
|
| 54 |
2020-11-18
|
UBS SECURITIES HONG KONG LTD
|
1.92 |
2019-09-10
|
| 55 |
2020-11-13
|
ORIENTAL PATRON SECURITIES LTD
|
-0.78 |
2020-11-12
|
| 56 |
2020-09-24
|
ORIENTAL PATRON SECURITIES LTD
|
-0.80 |
2020-09-23
|
| 57 |
2020-07-15
|
ORIENTAL PATRON SECURITIES LTD
|
-0.73 |
2020-07-14
|
| 58 |
2020-06-24
|
ORIENTAL PATRON SECURITIES LTD
|
-0.60 |
2020-06-23
|
| 59 |
2020-05-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2020-05-07
|
| 60 |
2020-05-08
|
DEUTSCHE BANK AG
|
-0.43 |
2020-05-07
|
| 61 |
2020-05-07
|
DEUTSCHE BANK AG
|
0.67 |
2020-04-08
|
| 62 |
2020-05-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.67 |
2020-04-23
|
| 63 |
2020-04-27
|
ORIENTAL PATRON SECURITIES LTD
|
-0.46 |
2020-04-24
|
| 64 |
2020-04-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.61 |
2020-04-07
|
| 65 |
2020-04-08
|
DEUTSCHE BANK AG
|
-0.44 |
2020-04-07
|
| 66 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2020-02-07
|
| 67 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2020-02-04
|
| 68 |
2019-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2019-10-25
|
| 69 |
2019-10-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2019-10-23
|
| 70 |
2019-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.78 |
2019-08-28
|
| 71 |
2019-09-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.78 |
2019-08-29
|
| 72 |
2019-08-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.41 |
2019-08-27
|
| 73 |
2019-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2019-08-21
|
| 74 |
2019-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2019-08-09
|
| 75 |
2019-08-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2019-08-15
|
| 76 |
2019-08-09
|
DEUTSCHE SECURITIES ASIA LTD
|
0.42 |
2019-08-08
|
| 77 |
2019-08-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.42 |
2019-08-08
|
| 78 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2019-08-07
|
| 79 |
2019-08-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.42 |
2019-08-07
|
| 80 |
2019-08-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.59 |
2019-08-05
|
| 81 |
2019-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2019-08-05
|
| 82 |
2019-08-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2019-08-02
|
| 83 |
2019-08-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.80 |
2019-08-02
|
| 84 |
2019-08-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.49 |
2019-07-31
|
| 85 |
2019-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2019-07-29
|
| 86 |
2019-07-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.44 |
2019-07-26
|
| 87 |
2019-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2019-07-25
|
| 88 |
2019-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2019-07-23
|
| 89 |
2019-07-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.40 |
2019-07-22
|
| 90 |
2019-07-22
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2019-07-18
|
| 91 |
2019-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2019-07-18
|
| 92 |
2019-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.79 |
2019-07-17
|
| 93 |
2019-07-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.79 |
2019-07-17
|
| 94 |
2019-07-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.45 |
2019-07-16
|
| 95 |
2019-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2019-07-16
|
| 96 |
2019-07-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.44 |
2019-07-05
|
| 97 |
2019-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2019-07-05
|
| 98 |
2019-07-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2019-07-03
|
| 99 |
2019-07-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.44 |
2019-07-04
|
| 100 |
2019-07-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.34 |
2019-07-02
|
| 101 |
2019-07-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2019-07-02
|
| 102 |
2019-07-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2019-06-26
|
| 103 |
2019-07-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.84 |
2019-06-28
|
| 104 |
2019-06-26
|
DEUTSCHE SECURITIES ASIA LTD
|
0.45 |
2019-06-25
|
| 105 |
2019-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2019-06-25
|
| 106 |
2019-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2019-06-19
|
| 107 |
2019-06-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2019-06-19
|
| 108 |
2019-05-29
|
ORIENTAL PATRON SECURITIES LTD
|
-0.48 |
2019-05-28
|
| 109 |
2019-05-28
|
DEUTSCHE SECURITIES ASIA LTD
|
1.07 |
2019-05-22
|
| 110 |
2019-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2019-05-27
|
| 111 |
2019-05-28
|
DEUTSCHE BANK AG
|
-0.70 |
2019-05-22
|
| 112 |
2019-04-23
|
ORIENTAL PATRON SECURITIES LTD
|
-0.56 |
2019-04-18
|
| 113 |
2019-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2019-02-08
|
| 114 |
2019-02-11
|
DEUTSCHE BANK AG
|
-0.30 |
2019-01-28
|
| 115 |
2019-02-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2019-01-31
|
| 116 |
2019-02-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.78 |
2019-01-18
|
| 117 |
2018-12-20
|
DEUTSCHE SECURITIES ASIA LTD
|
0.64 |
2018-12-17
|
| 118 |
2018-12-20
|
DEUTSCHE BANK AG
|
-0.64 |
2018-12-17
|
| 119 |
2018-11-20
|
ORIENTAL PATRON SECURITIES LTD
|
-0.36 |
2018-11-19
|
| 120 |
2018-10-22
|
ORIENTAL PATRON SECURITIES LTD
|
-0.74 |
2018-10-19
|
| 121 |
2018-09-28
|
DEUTSCHE BANK AG
|
0.83 |
2018-09-27
|
| 122 |
2018-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.84 |
2018-09-26
|
| 123 |
2018-09-20
|
ORIENTAL PATRON SECURITIES LTD
|
-0.40 |
2018-09-18
|
| 124 |
2018-07-26
|
DEUTSCHE BANK AG
|
0.68 |
2018-07-25
|
| 125 |
2018-07-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.48 |
2018-07-25
|
| 126 |
2018-07-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.36 |
2018-07-24
|
| 127 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2018-07-24
|
| 128 |
2018-07-24
|
ORIENTAL PATRON SECURITIES LTD
|
-0.36 |
2018-07-20
|
| 129 |
2018-07-16
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.25 |
2018-07-12
|
| 130 |
2018-07-16
|
GUODU SECURITIES (HONG KONG) LTD
|
-0.25 |
2018-07-06
|
| 131 |
2018-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2018-07-12
|
| 132 |
2018-07-13
|
DEUTSCHE BANK AG
|
-0.62 |
2018-07-12
|
| 133 |
2018-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.62 |
2018-06-27
|
| 134 |
2018-06-28
|
DEUTSCHE BANK AG
|
-0.62 |
2018-06-27
|
| 135 |
2018-06-27
|
DEUTSCHE BANK AG
|
1.23 |
2018-06-21
|
| 136 |
2018-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.23 |
2018-06-26
|
| 137 |
2018-06-25
|
ORIENTAL PATRON SECURITIES LTD
|
-0.31 |
2018-06-22
|
| 138 |
2018-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
1.28 |
2018-06-14
|
| 139 |
2018-06-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.32 |
2018-06-14
|
| 140 |
2018-06-01
|
DEUTSCHE SECURITIES ASIA LTD
|
1.64 |
2018-05-30
|
| 141 |
2018-06-01
|
DEUTSCHE BANK AG
|
-0.57 |
2018-05-31
|
| 142 |
2018-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.08 |
2018-05-28
|
| 143 |
2018-05-29
|
ORIENTAL PATRON SECURITIES LTD
|
-0.31 |
2018-05-28
|
| 144 |
2018-05-02
|
ORIENTAL PATRON SECURITIES LTD
|
-0.41 |
2018-04-27
|
| 145 |
2018-03-22
|
DEUTSCHE BANK AG
|
0.41 |
2018-03-20
|
| 146 |
2018-03-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2018-03-20
|
| 147 |
2018-02-27
|
CORPORATE BROKERS LTD
|
0.32 |
2018-01-29
|
| 148 |
2018-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2018-02-26
|
| 149 |
2018-01-05
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2017-12-18
|
| 150 |
2017-12-29
|
ORIENTAL PATRON SECURITIES LTD
|
-0.40 |
2017-12-22
|
| 151 |
2017-12-14
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2017-11-28
|
| 152 |
2017-12-06
|
ORIENTAL PATRON SECURITIES LTD
|
-0.81 |
2017-12-05
|
| 153 |
2017-11-14
|
ORIENTAL PATRON SECURITIES LTD
|
-0.39 |
2017-11-10
|
| 154 |
2017-10-13
|
ORIENTAL PATRON SECURITIES LTD
|
-0.27 |
2017-10-11
|
| 155 |
2017-09-26
|
DEUTSCHE BANK AG
|
0.52 |
2017-09-25
|
| 156 |
2017-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2017-09-25
|
| 157 |
2017-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2017-09-22
|
| 158 |
2017-09-25
|
DEUTSCHE BANK AG
|
-0.49 |
2017-09-22
|
| 159 |
2017-09-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-09-13
|
| 160 |
2017-08-04
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2017-07-28
|
| 161 |
2017-08-01
|
ORIENTAL PATRON SECURITIES LTD
|
-0.35 |
2017-07-26
|
| 162 |
2017-07-26
|
DEUTSCHE BANK AG
|
0.52 |
2017-07-25
|
| 163 |
2017-07-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2017-07-25
|
| 164 |
2017-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2017-06-30
|
| 165 |
2017-07-24
|
DEUTSCHE BANK AG
|
-0.35 |
2017-06-08
|
| 166 |
2017-07-12
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2017-07-11
|
| 167 |
2017-07-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.03 |
2017-07-11
|
| 168 |
2017-07-10
|
ORIENTAL PATRON SECURITIES LTD
|
-0.34 |
2017-07-06
|
| 169 |
2017-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-06-16
|
| 170 |
2017-06-19
|
DBS BANK LTD
|
-0.59 |
2017-06-13
|
| 171 |
2017-06-08
|
DEUTSCHE BANK AG
|
0.53 |
2017-06-05
|
| 172 |
2017-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2017-06-06
|
| 173 |
2017-06-01
|
DEUTSCHE SECURITIES ASIA LTD
|
1.16 |
2017-05-31
|
| 174 |
2017-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2017-05-31
|
| 175 |
2017-06-01
|
DEUTSCHE BANK AG
|
-0.50 |
2017-04-12
|
| 176 |
2017-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.16 |
2017-05-31
|
| 177 |
2017-05-17
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2017-04-06
|
| 178 |
2017-04-25
|
ORIENTAL PATRON SECURITIES LTD
|
-0.53 |
2017-04-21
|
| 179 |
2017-03-22
|
DEUTSCHE BANK AG
|
0.52 |
2017-03-21
|
| 180 |
2017-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2017-03-21
|
| 181 |
2017-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2017-03-20
|
| 182 |
2017-03-21
|
DEUTSCHE BANK AG
|
-0.52 |
2017-02-28
|
| 183 |
2017-02-28
|
DEUTSCHE BANK AG
|
0.50 |
2017-02-27
|
| 184 |
2017-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2017-02-27
|
| 185 |
2017-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2017-02-24
|
| 186 |
2017-02-27
|
DEUTSCHE BANK AG
|
-0.50 |
2017-01-17
|
| 187 |
2017-02-13
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.32 |
|
| 188 |
2017-02-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.32 |
2017-02-03
|
| 189 |
2017-01-18
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2016-12-22
|
| 190 |
2017-01-17
|
DEUTSCHE BANK AG
|
0.30 |
2017-01-03
|
| 191 |
2017-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2017-01-12
|
| 192 |
2017-01-17
|
ORIENTAL PATRON SECURITIES LTD
|
-0.31 |
2017-01-16
|
| 193 |
2016-12-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2016-12-23
|
| 194 |
2016-12-28
|
DEUTSCHE BANK AG
|
-0.45 |
2016-12-23
|
| 195 |
2016-12-23
|
DEUTSCHE BANK AG
|
0.48 |
2016-12-22
|
| 196 |
2016-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.47 |
2016-12-22
|
| 197 |
2016-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2016-12-21
|
| 198 |
2016-12-22
|
DEUTSCHE BANK AG
|
-0.47 |
2016-12-20
|
| 199 |
2016-12-22
|
ORIENTAL PATRON SECURITIES LTD
|
-0.50 |
2016-12-21
|
| 200 |
2016-12-20
|
DEUTSCHE BANK AG
|
0.31 |
2016-12-19
|
| 201 |
2016-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2016-12-19
|
| 202 |
2016-12-14
|
SANFULL SECURITIES LTD
|
0.51 |
2016-10-13
|
| 203 |
2016-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2016-12-13
|
| 204 |
2016-12-14
|
DEUTSCHE BANK AG
|
-0.33 |
2016-11-25
|
| 205 |
2016-12-14
|
FULBRIGHT SECURITIES LTD
|
-0.51 |
2016-12-05
|
| 206 |
2016-12-02
|
ORIENTAL PATRON SECURITIES LTD
|
-0.41 |
2016-12-01
|
| 207 |
2016-11-14
|
ORIENTAL PATRON SECURITIES LTD
|
-0.30 |
2016-11-11
|
| 208 |
2016-10-03
|
KGI ASIA LTD
|
0.49 |
2016-09-30
|
| 209 |
2016-10-03
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.36 |
2016-09-22
|
| 210 |
2016-09-23
|
FULBRIGHT SECURITIES LTD
|
0.33 |
2016-09-22
|
| 211 |
2016-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.90 |
2016-06-20
|
| 212 |
2016-06-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.90 |
2016-06-20
|
| 213 |
2016-06-15
|
DEUTSCHE BANK AG
|
0.50 |
2016-06-08
|
| 214 |
2016-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2016-06-14
|
| 215 |
2016-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2016-06-07
|
| 216 |
2016-06-08
|
DEUTSCHE BANK AG
|
-0.40 |
2016-05-25
|
| 217 |
2016-05-25
|
DEUTSCHE SECURITIES ASIA LTD
|
1.66 |
2016-05-24
|
| 218 |
2016-05-25
|
DEUTSCHE BANK AG
|
-0.56 |
2016-05-03
|
| 219 |
2016-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.10 |
2016-05-10
|
| 220 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.45 |
|
| 221 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.45 |
2016-04-05
|
| 222 |
2016-04-01
|
DEUTSCHE BANK AG
|
-0.33 |
2016-03-31
|
| 223 |
2016-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2016-02-12
|
| 224 |
2016-02-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.52 |
2016-02-12
|
| 225 |
2016-02-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.66 |
2016-02-05
|
| 226 |
2016-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2016-02-05
|
| 227 |
2016-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2016-01-26
|
| 228 |
2016-01-26
|
ORIENTAL PATRON SECURITIES LTD
|
-0.48 |
2016-01-25
|
| 229 |
2016-01-14
|
DEUTSCHE BANK AG
|
0.37 |
2016-01-13
|
| 230 |
2016-01-14
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2016-01-13
|
| 231 |
2015-12-30
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2015-12-29
|
| 232 |
2015-12-28
|
ORIENTAL PATRON SECURITIES LTD
|
-0.72 |
2015-12-23
|
| 233 |
2015-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.95 |
2015-12-03
|
| 234 |
2015-12-03
|
UBS SECURITIES HONG KONG LTD
|
2.72 |
2015-12-02
|
| 235 |
2015-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2015-12-02
|
| 236 |
2015-12-03
|
CITIBANK N.A.
|
-0.41 |
2015-12-02
|
| 237 |
2015-12-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.89 |
2015-12-02
|
| 238 |
2015-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-12-01
|
| 239 |
2015-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-12-01
|
| 240 |
2015-12-02
|
ORIENTAL PATRON SECURITIES LTD
|
-0.96 |
2015-12-01
|
| 241 |
2015-11-16
|
DEUTSCHE BANK AG
|
0.29 |
2015-10-23
|
| 242 |
2015-11-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2015-11-13
|
| 243 |
2015-11-09
|
ORIENTAL PATRON SECURITIES LTD
|
-0.38 |
2015-11-06
|
| 244 |
2015-09-14
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2015-09-11
|
| 245 |
2015-09-10
|
ORIENTAL PATRON SECURITIES LTD
|
-0.61 |
2015-09-09
|
| 246 |
2015-08-28
|
ORIENTAL PATRON SECURITIES LTD
|
0.32 |
2015-08-26
|
| 247 |
2015-08-26
|
UBS SECURITIES HONG KONG LTD
|
0.92 |
2015-08-25
|
| 248 |
2015-08-26
|
ORIENTAL PATRON SECURITIES LTD
|
-1.44 |
2015-08-25
|
| 249 |
2015-08-25
|
ORIENTAL PATRON SECURITIES LTD
|
0.47 |
2015-08-24
|
| 250 |
2015-08-24
|
ORIENTAL PATRON SECURITIES LTD
|
1.02 |
2015-06-02
|
| 251 |
2015-08-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2015-08-21
|
| 252 |
2015-08-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.32 |
2015-08-21
|
| 253 |
2015-07-16
|
CITIBANK N.A.
|
-0.29 |
2015-07-15
|
| 254 |
2015-07-10
|
KGI ASIA LTD
|
-0.50 |
2015-07-09
|
| 255 |
2015-07-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2015-07-07
|
| 256 |
2015-07-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2015-07-06
|
| 257 |
2015-07-07
|
KGI ASIA LTD
|
-0.39 |
2015-07-03
|
| 258 |
2015-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2015-06-23
|
| 259 |
2015-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-06-19
|
| 260 |
2015-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2015-06-19
|
| 261 |
2015-06-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2015-06-18
|
| 262 |
2015-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2015-06-18
|
| 263 |
2015-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2015-06-17
|
| 264 |
2015-06-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.92 |
2015-06-17
|
| 265 |
2015-06-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2015-06-16
|
| 266 |
2015-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2015-06-16
|
| 267 |
2015-06-16
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.33 |
2015-05-27
|
| 268 |
2015-06-16
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.44 |
2015-06-02
|
| 269 |
2015-06-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2015-06-04
|
| 270 |
2015-06-05
|
CITIBANK N.A.
|
-0.26 |
2015-06-02
|
| 271 |
2015-06-02
|
DEUTSCHE SECURITIES ASIA LTD
|
0.84 |
2015-06-01
|
| 272 |
2015-06-02
|
DEUTSCHE BANK AG
|
-0.86 |
2015-05-27
|
| 273 |
2015-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2015-05-26
|
| 274 |
2015-05-27
|
DEUTSCHE BANK AG
|
-0.32 |
2015-05-22
|
| 275 |
2015-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2015-05-21
|
| 276 |
2015-04-28
|
CITIBANK N.A.
|
0.51 |
2015-04-27
|
| 277 |
2015-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2015-04-27
|
| 278 |
2015-04-27
|
DEUTSCHE BANK AG
|
-0.42 |
2015-04-24
|
| 279 |
2015-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2015-04-15
|
| 280 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2015-04-14
|
| 281 |
2015-04-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2015-04-09
|
| 282 |
2015-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-04-09
|
| 283 |
2015-03-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2015-03-10
|
| 284 |
2015-03-11
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2015-03-10
|
| 285 |
2015-02-27
|
DEUTSCHE BANK AG
|
0.34 |
2015-02-26
|
| 286 |
2015-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2015-02-26
|
| 287 |
2014-12-22
|
DEUTSCHE BANK AG
|
0.98 |
2014-12-16
|
| 288 |
2014-12-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.00 |
2014-12-19
|
| 289 |
2014-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2014-11-14
|
| 290 |
2014-11-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2014-11-14
|
| 291 |
2014-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.65 |
2014-11-12
|
| 292 |
2014-11-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.65 |
2014-11-12
|
| 293 |
2014-11-12
|
DEUTSCHE SECURITIES ASIA LTD
|
1.17 |
2014-11-10
|
| 294 |
2014-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.27 |
2014-11-11
|
| 295 |
2014-10-17
|
DEUTSCHE SECURITIES ASIA LTD
|
0.40 |
2014-10-16
|
| 296 |
2014-10-17
|
DEUTSCHE BANK AG
|
-0.40 |
2014-10-16
|
| 297 |
2014-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2014-09-19
|
| 298 |
2014-09-18
|
DEUTSCHE BANK AG
|
0.46 |
2014-09-17
|
| 299 |
2014-09-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.50 |
2014-09-17
|
| 300 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
46.03 |
2014-09-05
|
| 301 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-46.02 |
2014-09-05
|
| 302 |
2014-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.27 |
2014-09-02
|
| 303 |
2014-09-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.30 |
2014-09-02
|
| 304 |
2014-09-02
|
CITIBANK N.A.
|
-0.27 |
2014-09-01
|
| 305 |
2014-08-05
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2014-07-28
|
| 306 |
2014-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-07-21
|
| 307 |
2014-07-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-07-21
|
| 308 |
2014-06-18
|
DEUTSCHE BANK AG
|
0.39 |
2014-06-17
|
| 309 |
2014-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2014-06-17
|
| 310 |
2014-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2014-06-12
|
| 311 |
2014-06-13
|
DEUTSCHE BANK AG
|
-0.30 |
2014-06-12
|
| 312 |
2014-06-09
|
OCBC BANK (HONG KONG) LTD
|
0.26 |
2014-06-06
|
| 313 |
2014-06-09
|
OCBC SECURITIES BROKERAGE (HK) LTD
|
-0.26 |
2014-06-06
|
| 314 |
2014-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-05-30
|
| 315 |
2014-05-27
|
DEUTSCHE SECURITIES ASIA LTD
|
1.09 |
2014-05-26
|
| 316 |
2014-05-27
|
DEUTSCHE BANK AG
|
-1.05 |
2014-05-26
|
| 317 |
2014-05-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2014-05-15
|
| 318 |
2014-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2014-05-15
|
| 319 |
2014-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2014-05-05
|
| 320 |
2014-04-28
|
THE HONGKONG AND SHANGHAI BANKING
|
9.43 |
2014-04-25
|
| 321 |
2014-04-28
|
ORIENTAL PATRON SECURITIES LTD
|
-9.24 |
2014-03-14
|
| 322 |
2014-04-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2014-04-03
|
| 323 |
2014-03-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2014-03-27
|
| 324 |
2014-03-27
|
CITIBANK N.A.
|
0.32 |
2014-03-26
|
| 325 |
2014-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2014-03-21
|
| 326 |
2014-03-20
|
CITIBANK N.A.
|
0.26 |
2014-03-19
|
| 327 |
2014-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2014-03-17
|
| 328 |
2014-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-03-05
|
| 329 |
2014-02-26
|
DEUTSCHE BANK AG
|
0.28 |
2014-02-25
|
| 330 |
2014-02-21
|
DEUTSCHE BANK AG
|
0.57 |
2014-02-20
|
| 331 |
2014-02-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.51 |
2014-02-20
|
| 332 |
2014-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-02-18
|
| 333 |
2014-02-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2014-02-05
|
| 334 |
2014-02-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.52 |
2014-02-05
|
| 335 |
2014-01-28
|
DEUTSCHE BANK AG
|
0.25 |
2014-01-27
|
| 336 |
2014-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2014-01-27
|
| 337 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2014-01-24
|
| 338 |
2014-01-27
|
CITIBANK N.A.
|
-0.86 |
2014-01-24
|
| 339 |
2014-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2014-01-20
|
| 340 |
2013-12-27
|
DEUTSCHE BANK AG
|
0.26 |
2013-12-23
|
| 341 |
2013-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2013-12-23
|
| 342 |
2013-12-06
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2013-12-05
|
| 343 |
2013-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2013-12-05
|
| 344 |
2013-12-04
|
CITIBANK N.A.
|
-0.27 |
2013-12-03
|
| 345 |
2013-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2013-12-03
|
| 346 |
2013-12-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2013-12-02
|
| 347 |
2013-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.23 |
2013-12-02
|
| 348 |
2013-12-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.29 |
2013-11-29
|
| 349 |
2013-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-11-29
|
| 350 |
2013-12-02
|
CITIBANK N.A.
|
-0.57 |
2013-11-29
|
| 351 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2013-11-01
|
| 352 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.94 |
2013-09-04
|
| 353 |
2013-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2013-10-29
|
| 354 |
2013-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2013-10-30
|
| 355 |
2013-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-10-24
|
| 356 |
2013-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2013-10-24
|
| 357 |
2013-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2013-10-16
|
| 358 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2013-10-16
|
| 359 |
2013-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2013-09-09
|
| 360 |
2013-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.83 |
2013-09-09
|
| 361 |
2013-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.93 |
2013-08-29
|
| 362 |
2013-08-30
|
MAN HON YEUNG SECURITIES LTD
|
-0.31 |
2013-08-15
|
| 363 |
2013-08-30
|
CITIBANK N.A.
|
-0.32 |
2013-08-29
|
| 364 |
2013-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2013-08-29
|
| 365 |
2013-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2013-08-26
|
| 366 |
2013-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.87 |
2013-08-26
|
| 367 |
2013-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2013-08-22
|
| 368 |
2013-08-23
|
DEUTSCHE BANK AG
|
-0.40 |
2013-08-22
|
| 369 |
2013-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.88 |
2013-08-15
|
| 370 |
2013-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2013-08-15
|
| 371 |
2013-08-15
|
MAN HON YEUNG SECURITIES LTD
|
0.39 |
2013-08-13
|
| 372 |
2013-08-15
|
MIB SECURITIES (HONG KONG) LTD
|
-0.39 |
2013-08-13
|
| 373 |
2013-08-07
|
DEUTSCHE BANK AG
|
-0.26 |
2013-08-06
|
| 374 |
2013-08-05
|
MAN HON YEUNG SECURITIES LTD
|
0.36 |
2013-08-02
|
| 375 |
2013-08-05
|
DEUTSCHE BANK AG
|
-0.50 |
2013-08-02
|
| 376 |
2013-08-02
|
MAN HON YEUNG SECURITIES LTD
|
0.53 |
2013-05-10
|
| 377 |
2013-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2013-08-01
|
| 378 |
2013-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-07-03
|
| 379 |
2013-07-03
|
CHINA INDUSTRIAL SECURITIES
|
0.77 |
|
| 380 |
2013-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-07-02
|
| 381 |
2013-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-06-28
|
| 382 |
2013-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2013-06-25
|
| 383 |
2013-06-26
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.27 |
2013-06-25
|
| 384 |
2013-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2013-06-20
|
| 385 |
2013-06-21
|
DEUTSCHE BANK AG
|
-0.46 |
2013-06-20
|
| 386 |
2013-06-20
|
DEUTSCHE BANK AG
|
0.48 |
2013-06-19
|
| 387 |
2013-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2013-06-19
|
| 388 |
2013-06-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2013-06-18
|
| 389 |
2013-06-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2013-06-18
|
| 390 |
2013-06-13
|
DEUTSCHE BANK AG
|
2.59 |
2013-06-11
|
| 391 |
2013-06-13
|
MERRILL LYNCH FAR EAST LTD
|
-2.50 |
2013-06-11
|
| 392 |
2013-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2013-06-10
|
| 393 |
2013-06-11
|
DEUTSCHE BANK AG
|
-0.37 |
2013-06-10
|
| 394 |
2013-06-10
|
DEUTSCHE BANK AG
|
1.75 |
2013-05-22
|
| 395 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.72 |
2013-06-07
|
| 396 |
2013-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2013-06-04
|
| 397 |
2013-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.88 |
2013-06-03
|
| 398 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
1.16 |
2013-05-31
|
| 399 |
2013-06-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2013-05-31
|
| 400 |
2013-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2013-05-30
|
| 401 |
2013-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-05-29
|
| 402 |
2013-05-30
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.38 |
2013-05-29
|
| 403 |
2013-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2013-05-28
|
| 404 |
2013-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2013-05-28
|
| 405 |
2013-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2013-05-27
|
| 406 |
2013-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-05-27
|
| 407 |
2013-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2013-05-27
|
| 408 |
2013-05-24
|
MERRILL LYNCH FAR EAST LTD
|
1.05 |
2013-05-23
|
| 409 |
2013-05-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2013-05-23
|
| 410 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.45 |
2013-05-23
|
| 411 |
2013-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2013-05-22
|
| 412 |
2013-05-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2013-05-22
|
| 413 |
2013-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.73 |
2013-05-22
|
| 414 |
2013-05-21
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2013-05-20
|
| 415 |
2013-05-21
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.25 |
2013-05-20
|
| 416 |
2013-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.89 |
2013-05-10
|
| 417 |
2013-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.88 |
2013-05-10
|
| 418 |
2013-05-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.69 |
2013-05-09
|
| 419 |
2013-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.55 |
2013-05-09
|
| 420 |
2013-05-09
|
MERRILL LYNCH FAR EAST LTD
|
2.61 |
2013-05-08
|
| 421 |
2013-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.55 |
2013-05-08
|
| 422 |
2013-05-09
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
1.47 |
2013-05-08
|
| 423 |
2013-05-09
|
UOB KAY HIAN (HONG KONG) LTD
|
0.34 |
2013-05-08
|
| 424 |
2013-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2013-05-08
|
| 425 |
2013-05-09
|
UBS SECURITIES HONG KONG LTD
|
-6.05 |
2013-05-08
|
| 426 |
2013-05-07
|
UBS SECURITIES HONG KONG LTD
|
6.05 |
2013-05-06
|
| 427 |
2013-05-06
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.31 |
2013-05-03
|
| 428 |
2013-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
2.38 |
2013-04-15
|
| 429 |
2013-04-16
|
MERRILL LYNCH FAR EAST LTD
|
-2.34 |
2013-04-11
|
| 430 |
2013-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-04-12
|
| 431 |
2013-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-04-11
|
| 432 |
2013-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2013-04-11
|
| 433 |
2013-04-05
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
1.49 |
2013-04-03
|
| 434 |
2013-04-05
|
MERRILL LYNCH FAR EAST LTD
|
0.85 |
2013-04-03
|
| 435 |
2013-04-05
|
UBS SECURITIES HONG KONG LTD
|
-2.74 |
2013-04-03
|
| 436 |
2013-04-02
|
UBS SECURITIES HONG KONG LTD
|
2.68 |
2013-03-28
|
| 437 |
2013-03-27
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2013-03-26
|
| 438 |
2013-03-27
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.49 |
2013-03-26
|
| 439 |
2013-03-22
|
UBS SECURITIES HONG KONG LTD
|
-0.39 |
2013-03-21
|
| 440 |
2013-03-19
|
MERRILL LYNCH FAR EAST LTD
|
1.73 |
2013-03-18
|
| 441 |
2013-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.71 |
2013-03-18
|
| 442 |
2013-03-14
|
QUAM SECURITIES LTD
|
-0.27 |
2013-03-13
|
| 443 |
2013-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-03-08
|
| 444 |
2013-03-05
|
CITIBANK N.A.
|
0.28 |
2013-03-04
|
| 445 |
2013-03-05
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2013-03-04
|
| 446 |
2013-02-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.39 |
2013-02-26
|
| 447 |
2013-02-28
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2013-02-27
|
| 448 |
2013-02-25
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2013-02-22
|
| 449 |
2013-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.71 |
2013-02-19
|
| 450 |
2013-02-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.39 |
2013-02-18
|
| 451 |
2013-02-20
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2013-02-19
|
| 452 |
2013-02-20
|
MERRILL LYNCH FAR EAST LTD
|
-1.72 |
2013-02-18
|
| 453 |
2013-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-02-06
|
| 454 |
2013-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-02-05
|
| 455 |
2013-02-05
|
UBS SECURITIES HONG KONG LTD
|
3.61 |
2013-02-04
|
| 456 |
2013-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2013-02-04
|
| 457 |
2013-02-05
|
CITIBANK N.A.
|
0.43 |
2013-02-04
|
| 458 |
2013-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-02-01
|
| 459 |
2013-02-04
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2013-02-01
|
| 460 |
2013-01-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2013-01-30
|
| 461 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
3.57 |
2012-11-21
|
| 462 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.63 |
2013-01-24
|
| 463 |
2013-01-23
|
MERRILL LYNCH FAR EAST LTD
|
1.90 |
2013-01-22
|
| 464 |
2013-01-23
|
UOB KAY HIAN (HONG KONG) LTD
|
0.60 |
2013-01-18
|
| 465 |
2013-01-23
|
UBS SECURITIES HONG KONG LTD
|
-2.85 |
2013-01-22
|
| 466 |
2013-01-21
|
UBS SECURITIES HONG KONG LTD
|
2.66 |
2013-01-18
|
| 467 |
2013-01-16
|
NATIONAL RESOURCES SECURITIES LTD
|
0.27 |
2013-01-03
|
| 468 |
2013-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-01-14
|
| 469 |
2013-01-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.62 |
2013-01-09
|
| 470 |
2013-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.89 |
2013-01-09
|
| 471 |
2012-12-03
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2012-11-30
|
| 472 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2012-11-30
|
| 473 |
2012-11-06
|
ORIENTAL PATRON SECURITIES LTD
|
-0.30 |
2012-10-30
|
| 474 |
2012-11-01
|
UBS SECURITIES HONG KONG LTD
|
0.90 |
2012-10-31
|
| 475 |
2012-10-31
|
UBS SECURITIES HONG KONG LTD
|
3.60 |
2012-10-26
|
| 476 |
2012-10-30
|
ORIENTAL PATRON SECURITIES LTD
|
1.43 |
2012-09-07
|
| 477 |
2012-09-03
|
ORIENTAL PATRON SECURITIES LTD
|
-0.43 |
2012-08-28
|
| 478 |
2012-07-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.30 |
2012-07-10
|
| 479 |
2012-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2012-06-08
|
| 480 |
2012-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-05-28
|
| 481 |
2012-05-28
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.26 |
2012-05-25
|
| 482 |
2012-05-08
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.54 |
2012-05-07
|
| 483 |
2012-05-08
|
MIB SECURITIES (HONG KONG) LTD
|
-0.54 |
2012-04-19
|
| 484 |
2012-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
36.92 |
2012-05-03
|
| 485 |
2012-05-04
|
ORIENTAL PATRON SECURITIES LTD
|
-36.91 |
2012-05-02
|
| 486 |
2012-05-02
|
ORIENTAL PATRON SECURITIES LTD
|
0.49 |
2011-10-10
|
| 487 |
2012-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-04-10
|
| 488 |
2012-04-03
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.34 |
2012-04-02
|
| 489 |
2012-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-03-21
|
| 490 |
2012-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-03-19
|
| 491 |
2012-01-17
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.35 |
2012-01-16
|
| 492 |
2012-01-12
|
NATIONAL RESOURCES SECURITIES LTD
|
-0.34 |
2012-01-11
|
| 493 |
2011-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2011-12-08
|
| 494 |
2011-12-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2011-12-01
|
| 495 |
2011-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2011-11-03
|
| 496 |
2011-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2011-10-31
|
| 497 |
2011-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-10-17
|
| 498 |
2011-10-10
|
ORIENTAL PATRON SECURITIES LTD
|
-1.29 |
2011-10-06
|
| 499 |
2011-09-28
|
ORIENTAL PATRON SECURITIES LTD
|
0.27 |
2011-09-27
|
| 500 |
2011-09-26
|
ORIENTAL PATRON SECURITIES LTD
|
0.27 |
2011-09-22
|
| 501 |
2011-09-26
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.27 |
2011-09-19
|
| 502 |
2011-09-16
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.26 |
2011-09-08
|
| 503 |
2011-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.94 |
2011-08-26
|
| 504 |
2011-08-29
|
ORIENTAL PATRON SECURITIES LTD
|
-0.37 |
2011-08-24
|
| 505 |
2011-08-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.92 |
2011-08-26
|
| 506 |
2011-08-26
|
DEUTSCHE SECURITIES ASIA LTD
|
1.09 |
2011-08-10
|
| 507 |
2011-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.09 |
2011-08-25
|
| 508 |
2011-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-07-22
|
| 509 |
2011-07-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2011-06-22
|
| 510 |
2011-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2011-05-09
|
| 511 |
2011-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-05-03
|
| 512 |
2011-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2011-04-14
|
| 513 |
2011-04-14
|
ORIENTAL PATRON SECURITIES LTD
|
49.32 |
2011-04-13
|
| 514 |
2011-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2011-04-12
|
| 515 |
2011-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2011-04-12
|
| 516 |
2011-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2011-04-11
|
| 517 |
2011-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2011-04-08
|
| 518 |
2011-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-04-08
|
| 519 |
2011-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2011-04-06
|
| 520 |
2011-04-07
|
ORIENTAL PATRON SECURITIES LTD
|
-49.32 |
2011-04-04
|
| 521 |
2011-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2011-03-25
|
| 522 |
2011-03-23
|
ORIENTAL PATRON SECURITIES LTD
|
49.32 |
2010-11-11
|
| 523 |
2010-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-11-22
|
| 524 |
2010-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2010-11-16
|
| 525 |
2010-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-11-16
|
| 526 |
2010-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2010-11-15
|
| 527 |
2010-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2010-11-10
|
| 528 |
2010-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-10-28
|
| 529 |
2010-10-29
|
CITIBANK N.A.
|
-0.36 |
2010-10-28
|
| 530 |
2010-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2010-10-26
|
| 531 |
2010-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2010-10-25
|
| 532 |
2010-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-10-22
|
| 533 |
2010-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2010-10-19
|
| 534 |
2010-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2010-10-19
|
| 535 |
2010-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2010-10-18
|
| 536 |
2010-08-31
|
MERRILL LYNCH FAR EAST LTD
|
0.48 |
2010-08-30
|
| 537 |
2010-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2010-08-30
|
| 538 |
2010-08-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.26 |
2010-08-30
|
| 539 |
2010-08-31
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.86 |
2010-08-30
|
| 540 |
2010-08-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.34 |
2010-08-10
|
| 541 |
2010-08-05
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.66 |
2010-08-04
|
| 542 |
2010-08-05
|
KGI ASIA LTD
|
-0.52 |
2010-08-04
|
| 543 |
2010-07-14
|
KGI ASIA LTD
|
0.26 |
2010-07-13
|
| 544 |
2010-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2010-06-08
|
| 545 |
2010-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2010-06-09
|
| 546 |
2010-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2010-06-04
|
| 547 |
2010-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2010-06-04
|
| 548 |
2010-04-30
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.26 |
2010-04-13
|
| 549 |
2010-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2010-04-21
|
| 550 |
2010-04-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2010-04-21
|
| 551 |
2010-04-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2010-04-13
|
| 552 |
2010-04-14
|
YU ON SECURITIES CO LTD
|
-0.34 |
2010-04-13
|
| 553 |
2010-04-13
|
YU ON SECURITIES CO LTD
|
0.67 |
2010-04-12
|
| 554 |
2010-04-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.31 |
2010-04-12
|
| 555 |
2010-04-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2010-04-12
|
| 556 |
2010-04-13
|
NOMURA SECURITIES (HK) LTD
|
-0.53 |
2009-11-27
|
| 557 |
2010-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2009-12-30
|
| 558 |
2010-01-04
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.47 |
2009-12-29
|
| 559 |
2009-11-27
|
KGI ASIA LTD
|
0.25 |
2009-11-26
|
| 560 |
2009-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2009-11-26
|
| 561 |
2009-11-27
|
NOMURA SECURITIES (HK) LTD
|
-0.44 |
2009-11-25
|
| 562 |
2009-11-26
|
CITIBANK N.A.
|
0.32 |
2009-11-25
|
| 563 |
2009-11-24
|
CITIBANK N.A.
|
0.31 |
2009-11-19
|
| 564 |
2009-11-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.34 |
2009-11-18
|
| 565 |
2009-10-22
|
CITIBANK N.A.
|
0.46 |
2009-10-21
|
| 566 |
2009-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2009-10-21
|
| 567 |
2009-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2009-10-21
|
| 568 |
2009-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2009-10-08
|
| 569 |
2009-10-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.49 |
2009-09-30
|
| 570 |
2009-10-05
|
CITIBANK N.A.
|
-0.32 |
2009-10-02
|
| 571 |
2009-09-22
|
NOMURA SECURITIES (HK) LTD
|
-0.42 |
2009-09-14
|
| 572 |
2009-09-21
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.57 |
2009-08-19
|
| 573 |
2009-09-18
|
CITIBANK N.A.
|
-0.42 |
2009-09-17
|
| 574 |
2009-09-15
|
CITIBANK N.A.
|
-0.38 |
2009-09-14
|
| 575 |
2009-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2009-09-01
|
| 576 |
2009-09-02
|
CITIBANK N.A.
|
-0.30 |
2009-09-01
|
| 577 |
2009-08-31
|
CITIBANK N.A.
|
-0.50 |
2009-08-28
|
| 578 |
2009-08-26
|
CITIBANK N.A.
|
-0.25 |
2009-08-24
|
| 579 |
2009-08-20
|
DEUTSCHE SECURITIES ASIA LTD
|
0.89 |
2009-07-27
|
| 580 |
2009-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2009-08-19
|
| 581 |
2009-08-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.89 |
2009-03-05
|
| 582 |
2009-08-19
|
NOMURA SECURITIES (HK) LTD
|
0.46 |
2009-08-05
|
| 583 |
2009-08-19
|
MACQUARIE CAPITAL SECURITIES LTD
|
0.44 |
|
| 584 |
2009-08-19
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.46 |
2009-08-18
|
| 585 |
2009-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.32 |
2009-08-18
|
| 586 |
2009-08-18
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.46 |
|
| 587 |
2009-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2009-08-17
|
| 588 |
2009-08-17
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2009-08-14
|
| 589 |
2009-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-08-14
|
| 590 |
2009-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
2.07 |
2009-07-23
|
| 591 |
2009-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.09 |
2009-07-23
|
| 592 |
2009-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.61 |
2009-07-16
|
| 593 |
2009-07-17
|
CITIBANK N.A.
|
-2.58 |
2009-07-16
|
| 594 |
2009-06-19
|
NOMURA SECURITIES (HK) LTD
|
1.35 |
2009-06-17
|
| 595 |
2009-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2009-06-18
|
| 596 |
2009-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
1.37 |
2009-06-16
|
| 597 |
2009-06-17
|
NOMURA SECURITIES (HK) LTD
|
-1.35 |
2009-06-15
|
| 598 |
2009-06-16
|
CITIBANK N.A.
|
-0.35 |
2009-06-04
|
| 599 |
2009-06-15
|
NOMURA SECURITIES (HK) LTD
|
1.35 |
2009-06-09
|
| 600 |
2009-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.35 |
2009-06-12
|
| 601 |
2009-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2009-06-08
|
| 602 |
2009-06-09
|
NOMURA SECURITIES (HK) LTD
|
-1.35 |
2009-06-08
|
| 603 |
2009-06-04
|
NOMURA SECURITIES (HK) LTD
|
1.66 |
2009-06-02
|
| 604 |
2009-06-04
|
CITIBANK N.A.
|
0.35 |
2009-06-03
|
| 605 |
2009-06-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2009-06-03
|
| 606 |
2009-06-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.38 |
2009-06-03
|
| 607 |
2009-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.19 |
2009-06-03
|
| 608 |
2009-06-03
|
CITIBANK N.A.
|
2.12 |
2009-05-21
|
| 609 |
2009-06-03
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.47 |
2009-06-02
|
| 610 |
2009-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2009-06-02
|
| 611 |
2009-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.39 |
2009-06-02
|
| 612 |
2009-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2009-05-22
|
| 613 |
2009-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2009-05-22
|
| 614 |
2009-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.78 |
2009-05-21
|
| 615 |
2009-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.92 |
2009-05-21
|
| 616 |
2009-05-21
|
CITIBANK N.A.
|
-0.41 |
2009-05-20
|
| 617 |
2009-05-20
|
CITIBANK N.A.
|
0.89 |
2009-05-19
|
| 618 |
2009-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.91 |
2009-05-19
|
| 619 |
2009-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.29 |
2009-05-15
|
| 620 |
2009-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.31 |
2009-05-18
|
| 621 |
2009-05-18
|
TAIPING SECURITIES (HK) CO LTD
|
0.48 |
2009-05-13
|
| 622 |
2009-05-18
|
STANDARD CHARTERED SECURITIES
|
-0.47 |
2008-08-14
|
| 623 |
2009-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.60 |
2009-05-05
|
| 624 |
2009-05-06
|
NOMURA SECURITIES (HK) LTD
|
-1.67 |
2009-03-09
|
| 625 |
2009-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2009-04-20
|
| 626 |
2009-04-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2009-04-15
|
| 627 |
2009-04-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2009-04-14
|
| 628 |
2009-03-09
|
NOMURA SECURITIES (HK) LTD
|
1.82 |
|
| 629 |
2009-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.82 |
2009-03-06
|
| 630 |
2009-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
2.17 |
2009-03-04
|
| 631 |
2009-03-05
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.57 |
2008-11-26
|
| 632 |
2009-03-05
|
UBS SECURITIES HONG KONG LTD
|
-1.75 |
2008-10-13
|
| 633 |
2008-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
2.98 |
2008-11-25
|
| 634 |
2008-11-26
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-2.98 |
2008-10-10
|
| 635 |
2008-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2008-11-17
|
| 636 |
2008-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2008-10-20
|
| 637 |
2008-10-13
|
UBS SECURITIES HONG KONG LTD
|
1.75 |
|
| 638 |
2008-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.69 |
2008-10-10
|
| 639 |
2008-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.51 |
2008-10-09
|
| 640 |
2008-10-10
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
3.55 |
|
| 641 |
2008-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
3.53 |
2008-10-09
|
| 642 |
2008-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-7.11 |
2008-10-08
|
| 643 |
2008-09-29
|
FIRST SHANGHAI SECURITIES LTD
|
0.35 |
2008-09-26
|
| 644 |
2008-09-29
|
BNP PARIBAS WEALTH MANAGEMENT
|
0.35 |
|
| 645 |
2008-09-29
|
CITIBANK N.A.
|
0.30 |
2008-09-26
|
| 646 |
2008-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2008-09-26
|
| 647 |
2008-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2008-09-26
|
| 648 |
2008-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2008-09-25
|
| 649 |
2008-09-26
|
BOCI SECURITIES LTD
|
-0.42 |
2008-09-25
|
| 650 |
2008-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2008-09-22
|
| 651 |
2008-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2008-09-24
|
| 652 |
2008-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2008-09-23
|
| 653 |
2008-09-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.43 |
2008-09-22
|
| 654 |
2008-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2008-09-19
|
| 655 |
2008-09-22
|
NATIONAL RESOURCES SECURITIES LTD
|
0.26 |
|
| 656 |
2008-09-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.90 |
2008-09-19
|
| 657 |
2008-09-11
|
ABN AMRO CLEARING HONG KONG LTD
|
3.52 |
|
| 658 |
2008-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.52 |
2008-09-10
|
| 659 |
2008-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
4.23 |
2008-08-14
|
| 660 |
2008-08-15
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-4.33 |
2008-07-10
|
| 661 |
2008-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2008-07-11
|
| 662 |
2008-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.76 |
2008-07-11
|
| 663 |
2008-07-10
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
4.33 |
|
| 664 |
2008-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.59 |
2008-07-08
|
| 665 |
2008-07-10
|
KGI ASIA LTD
|
0.37 |
2008-07-08
|
| 666 |
2008-07-10
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.37 |
|
| 667 |
2008-07-10
|
BOCI SECURITIES LTD
|
0.26 |
2008-07-08
|
| 668 |
2008-07-10
|
CITIBANK N.A.
|
-0.32 |
2008-07-08
|
| 669 |
2008-07-10
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
-0.42 |
2008-07-08
|
| 670 |
2008-07-10
|
KGI WEALTH MANAGEMENT LTD
|
-0.68 |
2008-07-08
|
| 671 |
2008-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.33 |
2008-07-08
|
| 672 |
2008-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.63 |
2008-07-08
|
| 673 |
2008-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
10.19 |
|
| 674 |
2008-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
8.00 |
|
| 675 |
2008-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.98 |
|
| 676 |
2008-07-08
|
DEUTSCHE SECURITIES ASIA LTD
|
2.12 |
|
| 677 |
2008-07-08
|
CITIBANK N.A.
|
1.40 |
|
| 678 |
2008-07-08
|
STANDARD CHARTERED SECURITIES
|
0.74 |
|
| 679 |
2008-07-08
|
KGI WEALTH MANAGEMENT LTD
|
0.68 |
|
| 680 |
2008-07-08
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.52 |
|
| 681 |
2008-07-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.51 |
|
| 682 |
2008-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
|
| 683 |
2008-07-08
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.42 |
|