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 |
2025-07-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.94 |
2025-07-03
|
| 2 |
2025-07-04
|
BOCI SECURITIES LTD
|
-0.94 |
2025-07-03
|
| 3 |
2025-06-11
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2025-06-10
|
| 4 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2025-03-24
|
| 5 |
2024-10-14
|
BOCI SECURITIES LTD
|
4.28 |
2024-10-10
|
| 6 |
2024-10-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.44 |
2024-10-07
|
| 7 |
2024-08-23
|
BOCI SECURITIES LTD
|
0.44 |
2024-08-21
|
| 8 |
2024-08-14
|
HANG SENG SECURITIES LTD
|
-0.26 |
2024-08-13
|
| 9 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.06 |
2024-08-09
|
| 10 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.10 |
2024-08-09
|
| 11 |
2024-06-04
|
CITIBANK N.A.
|
0.69 |
2024-06-03
|
| 12 |
2024-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2024-06-03
|
| 13 |
2024-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2024-06-03
|
| 14 |
2024-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.35 |
2024-05-20
|
| 15 |
2024-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2024-05-17
|
| 16 |
2024-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2024-05-17
|
| 17 |
2024-05-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2024-05-14
|
| 18 |
2024-05-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.25 |
2024-05-13
|
| 19 |
2024-03-05
|
CMB INTERNATIONAL SECURITIES LTD
|
0.41 |
2024-02-23
|
| 20 |
2024-03-05
|
FUTU SECURITIES INTERNATIONAL
|
-0.41 |
2024-03-04
|
| 21 |
2024-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2024-02-15
|
| 22 |
2024-02-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2024-02-20
|
| 23 |
2024-02-21
|
CITIBANK N.A.
|
-0.27 |
2024-02-20
|
| 24 |
2023-07-06
|
BNP PARIBAS
|
1.22 |
2023-07-05
|
| 25 |
2023-05-30
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
29.28 |
2023-04-28
|
| 26 |
2023-05-30
|
PING AN SECURITIES (HONG KONG) CO LTD
|
-29.28 |
2022-12-14
|
| 27 |
2022-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
7.66 |
2022-11-04
|
| 28 |
2022-11-07
|
UBS SECURITIES HONG KONG LTD
|
-7.68 |
2022-11-04
|
| 29 |
2022-09-21
|
PING AN SECURITIES (HONG KONG) CO LTD
|
29.28 |
2022-07-29
|
| 30 |
2022-09-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-29.28 |
2022-05-16
|
| 31 |
2022-06-07
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.41 |
2022-04-12
|
| 32 |
2022-06-02
|
HANG SENG BANK LTD
|
-0.56 |
2022-04-26
|
| 33 |
2022-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-1.05 |
2022-05-13
|
| 34 |
2022-05-17
|
HANG SENG SECURITIES LTD
|
-0.56 |
2022-05-12
|
| 35 |
2022-05-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
41.40 |
2021-08-27
|
| 36 |
2022-04-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-04-14
|
| 37 |
2022-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2022-04-07
|
| 38 |
2021-12-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.47 |
2021-12-28
|
| 39 |
2021-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.32 |
2021-12-23
|
| 40 |
2021-12-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.26 |
2021-12-22
|
| 41 |
2021-01-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.49 |
2021-01-13
|
| 42 |
2020-11-10
|
UBS SECURITIES HONG KONG LTD
|
6.18 |
2020-11-09
|
| 43 |
2020-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-6.18 |
2020-11-09
|
| 44 |
2020-11-09
|
UBS SECURITIES HONG KONG LTD
|
11.70 |
2020-11-03
|
| 45 |
2020-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-11.70 |
2020-11-06
|
| 46 |
2020-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
7.66 |
2020-11-03
|
| 47 |
2020-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.95 |
2020-11-03
|
| 48 |
2020-11-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-2.88 |
2020-11-03
|
| 49 |
2020-11-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.83 |
2020-10-15
|
| 50 |
2020-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
7.35 |
2020-10-29
|
| 51 |
2020-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.95 |
2020-11-02
|
| 52 |
2020-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2020-11-02
|
| 53 |
2020-11-03
|
DEUTSCHE BANK AG
|
-1.83 |
2020-11-02
|
| 54 |
2020-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.91 |
2020-11-02
|
| 55 |
2020-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.92 |
2020-11-02
|
| 56 |
2020-11-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.94 |
2020-10-30
|
| 57 |
2020-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.86 |
2020-10-30
|
| 58 |
2020-10-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2020-10-23
|
| 59 |
2020-10-27
|
DEUTSCHE BANK AG
|
-0.44 |
2020-10-23
|
| 60 |
2020-10-22
|
DEUTSCHE BANK AG
|
0.83 |
2020-10-21
|
| 61 |
2020-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.83 |
2020-10-21
|
| 62 |
2020-10-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2020-10-20
|
| 63 |
2020-10-21
|
DEUTSCHE BANK AG
|
-0.39 |
2020-10-20
|
| 64 |
2020-10-20
|
DEUTSCHE BANK AG
|
0.32 |
2020-10-19
|
| 65 |
2020-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2020-10-19
|
| 66 |
2020-10-05
|
DEUTSCHE BANK AG
|
1.14 |
2020-09-30
|
| 67 |
2020-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.96 |
2020-09-30
|
| 68 |
2020-10-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.94 |
2020-09-30
|
| 69 |
2020-10-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.14 |
2020-09-30
|
| 70 |
2020-09-29
|
DEUTSCHE BANK AG
|
0.40 |
2020-09-28
|
| 71 |
2020-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2020-09-28
|
| 72 |
2020-09-28
|
HANG SENG BANK LTD
|
0.62 |
2020-08-20
|
| 73 |
2020-09-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.62 |
2020-09-25
|
| 74 |
2020-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.45 |
2020-09-22
|
| 75 |
2020-09-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.41 |
2020-09-16
|
| 76 |
2020-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2020-09-18
|
| 77 |
2020-09-23
|
DEUTSCHE BANK AG
|
-1.45 |
2020-09-22
|
| 78 |
2020-09-21
|
DEUTSCHE BANK AG
|
1.46 |
2020-09-18
|
| 79 |
2020-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.46 |
2020-09-11
|
| 80 |
2020-09-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.78 |
2020-09-09
|
| 81 |
2020-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2020-09-09
|
| 82 |
2020-09-10
|
DEUTSCHE BANK AG
|
-1.03 |
2020-09-09
|
| 83 |
2020-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2020-08-26
|
| 84 |
2020-08-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.41 |
2020-08-21
|
| 85 |
2020-08-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.72 |
2020-08-18
|
| 86 |
2020-08-19
|
DEUTSCHE BANK AG
|
0.28 |
2020-08-18
|
| 87 |
2020-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2020-08-18
|
| 88 |
2020-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2020-08-18
|
| 89 |
2020-08-19
|
OCBC BANK (HONG KONG) LTD
|
-0.40 |
2020-07-29
|
| 90 |
2020-08-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.78 |
2020-08-05
|
| 91 |
2020-08-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2020-08-05
|
| 92 |
2020-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.51 |
2020-07-20
|
| 93 |
2020-07-21
|
DEUTSCHE BANK AG
|
-0.51 |
2020-07-20
|
| 94 |
2020-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-07-13
|
| 95 |
2020-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2020-07-13
|
| 96 |
2020-07-06
|
DEUTSCHE BANK AG
|
0.45 |
2020-07-03
|
| 97 |
2020-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.45 |
2020-07-03
|
| 98 |
2020-06-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2020-06-08
|
| 99 |
2020-06-09
|
DEUTSCHE BANK AG
|
-0.26 |
2020-06-08
|
| 100 |
2020-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2020-06-04
|
| 101 |
2020-06-05
|
DEUTSCHE BANK AG
|
-0.45 |
2020-06-04
|
| 102 |
2020-05-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.44 |
2020-05-22
|
| 103 |
2020-05-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2020-05-22
|
| 104 |
2020-05-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.40 |
2020-05-05
|
| 105 |
2020-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.31 |
2020-05-05
|
| 106 |
2020-03-26
|
OCBC BANK (HONG KONG) LTD
|
0.40 |
2019-11-28
|
| 107 |
2020-03-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.40 |
2020-03-18
|
| 108 |
2020-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2020-03-19
|
| 109 |
2020-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2020-03-19
|
| 110 |
2020-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2020-03-18
|
| 111 |
2020-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2020-03-18
|
| 112 |
2020-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
1.21 |
2020-03-02
|
| 113 |
2020-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.22 |
2020-03-02
|
| 114 |
2020-02-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.36 |
2020-02-13
|
| 115 |
2020-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2020-02-13
|
| 116 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.29 |
2020-02-07
|
| 117 |
2020-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.57 |
2020-02-07
|
| 118 |
2020-02-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2020-02-07
|
| 119 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.28 |
2020-02-07
|
| 120 |
2020-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-01-31
|
| 121 |
2020-01-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-01-23
|
| 122 |
2020-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.57 |
2020-01-21
|
| 123 |
2020-01-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.58 |
2020-01-21
|
| 124 |
2020-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2020-01-17
|
| 125 |
2020-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2020-01-17
|
| 126 |
2020-01-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2020-01-16
|
| 127 |
2020-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2020-01-16
|
| 128 |
2020-01-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2020-01-15
|
| 129 |
2020-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2020-01-15
|
| 130 |
2020-01-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.77 |
2020-01-13
|
| 131 |
2020-01-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2020-01-13
|
| 132 |
2020-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.55 |
2020-01-13
|
| 133 |
2020-01-14
|
HANG SENG BANK LTD
|
-0.62 |
2020-01-08
|
| 134 |
2020-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2020-01-03
|
| 135 |
2020-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2020-01-03
|
| 136 |
2020-01-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.54 |
2019-12-30
|
| 137 |
2020-01-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2019-12-30
|
| 138 |
2019-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2019-12-11
|
| 139 |
2019-12-12
|
DEUTSCHE BANK AG
|
-0.65 |
2019-12-11
|
| 140 |
2019-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2019-12-02
|
| 141 |
2019-12-03
|
DEUTSCHE BANK AG
|
-0.40 |
2019-12-02
|
| 142 |
2019-11-27
|
DEUTSCHE BANK AG
|
0.31 |
2019-11-26
|
| 143 |
2019-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2019-11-26
|
| 144 |
2019-11-21
|
DEUTSCHE BANK AG
|
0.96 |
2019-11-20
|
| 145 |
2019-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.18 |
2019-11-20
|
| 146 |
2019-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-11-19
|
| 147 |
2019-11-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2019-11-19
|
| 148 |
2019-10-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2019-10-17
|
| 149 |
2019-10-18
|
DEUTSCHE BANK AG
|
-0.30 |
2019-10-17
|
| 150 |
2019-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2019-10-16
|
| 151 |
2019-10-17
|
DEUTSCHE BANK AG
|
-0.26 |
2019-10-16
|
| 152 |
2019-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2019-10-14
|
| 153 |
2019-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2019-10-14
|
| 154 |
2019-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2019-10-11
|
| 155 |
2019-10-14
|
DEUTSCHE BANK AG
|
-0.26 |
2019-10-11
|
| 156 |
2019-10-10
|
DEUTSCHE BANK AG
|
0.33 |
2019-10-09
|
| 157 |
2019-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2019-10-09
|
| 158 |
2019-10-09
|
DEUTSCHE BANK AG
|
0.36 |
2019-10-08
|
| 159 |
2019-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2019-10-08
|
| 160 |
2019-10-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2019-10-04
|
| 161 |
2019-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.46 |
2019-10-04
|
| 162 |
2019-10-08
|
DEUTSCHE BANK AG
|
-0.99 |
2019-10-04
|
| 163 |
2019-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-10-02
|
| 164 |
2019-10-03
|
DEUTSCHE BANK AG
|
-0.31 |
2019-10-02
|
| 165 |
2019-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.10 |
2019-09-25
|
| 166 |
2019-09-26
|
DEUTSCHE BANK AG
|
-1.11 |
2019-09-25
|
| 167 |
2019-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-09-24
|
| 168 |
2019-09-25
|
DEUTSCHE BANK AG
|
-0.32 |
2019-09-24
|
| 169 |
2019-09-23
|
DEUTSCHE BANK AG
|
2.52 |
2019-09-20
|
| 170 |
2019-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.52 |
2019-09-20
|
| 171 |
2019-09-10
|
HANG SENG SECURITIES LTD
|
0.37 |
2019-09-09
|
| 172 |
2019-09-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.36 |
2019-09-09
|
| 173 |
2019-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
2019-09-02
|
| 174 |
2019-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2019-08-27
|
| 175 |
2019-08-28
|
DEUTSCHE BANK AG
|
-0.32 |
2019-08-27
|
| 176 |
2019-08-27
|
DEUTSCHE BANK AG
|
0.46 |
2019-08-26
|
| 177 |
2019-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2019-08-26
|
| 178 |
2019-08-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2019-08-12
|
| 179 |
2019-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2019-08-12
|
| 180 |
2019-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.83 |
2019-07-08
|
| 181 |
2019-07-09
|
DEUTSCHE BANK AG
|
-1.83 |
2019-07-08
|
| 182 |
2019-07-08
|
DEUTSCHE BANK AG
|
1.46 |
2019-07-05
|
| 183 |
2019-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.43 |
2019-07-05
|
| 184 |
2019-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
1.29 |
2019-06-26
|
| 185 |
2019-06-27
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-1.27 |
2019-04-30
|
| 186 |
2019-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2019-06-24
|
| 187 |
2019-06-25
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.66 |
2019-06-13
|
| 188 |
2019-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.65 |
2019-05-29
|
| 189 |
2019-05-30
|
DEUTSCHE BANK AG
|
-0.40 |
2019-05-29
|
| 190 |
2019-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2019-05-21
|
| 191 |
2019-05-22
|
DEUTSCHE BANK AG
|
-0.26 |
2019-05-21
|
| 192 |
2019-05-02
|
DEUTSCHE BANK AG
|
0.26 |
2019-04-30
|
| 193 |
2019-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2019-04-30
|
| 194 |
2019-04-12
|
DEUTSCHE BANK AG
|
0.32 |
2019-04-11
|
| 195 |
2019-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2019-04-11
|
| 196 |
2019-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2019-03-20
|
| 197 |
2019-03-21
|
DEUTSCHE BANK AG
|
-0.43 |
2019-03-20
|
| 198 |
2019-03-06
|
DEUTSCHE BANK AG
|
0.55 |
2019-03-05
|
| 199 |
2019-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.56 |
2019-03-05
|
| 200 |
2019-02-27
|
FUBON SECURITIES (HONG KONG) LTD
|
0.41 |
2019-02-25
|
| 201 |
2019-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2019-02-25
|
| 202 |
2019-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.62 |
2019-01-28
|
| 203 |
2019-01-29
|
DEUTSCHE BANK AG
|
-0.61 |
2019-01-28
|
| 204 |
2018-12-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.38 |
2018-10-30
|
| 205 |
2018-12-10
|
DEUTSCHE BANK AG
|
-0.26 |
2018-12-07
|
| 206 |
2018-12-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.95 |
2018-12-06
|
| 207 |
2018-12-07
|
DEUTSCHE BANK AG
|
-0.87 |
2018-12-06
|
| 208 |
2018-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2018-12-05
|
| 209 |
2018-12-06
|
DEUTSCHE BANK AG
|
-0.30 |
2018-12-05
|
| 210 |
2018-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2018-11-09
|
| 211 |
2018-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
2.90 |
2018-11-08
|
| 212 |
2018-11-01
|
DEUTSCHE BANK AG
|
0.76 |
2018-10-31
|
| 213 |
2018-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2018-10-31
|
| 214 |
2018-10-30
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
11.40 |
2018-10-23
|
| 215 |
2018-10-30
|
DEUTSCHE BANK AG
|
0.36 |
2018-10-29
|
| 216 |
2018-10-23
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-11.40 |
2018-10-18
|
| 217 |
2018-10-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
11.40 |
2018-09-18
|
| 218 |
2018-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2018-09-24
|
| 219 |
2018-09-26
|
DEUTSCHE BANK AG
|
-0.26 |
2018-09-21
|
| 220 |
2018-09-21
|
DEUTSCHE BANK AG
|
0.28 |
2018-09-20
|
| 221 |
2018-09-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2018-09-20
|
| 222 |
2018-08-30
|
DEUTSCHE BANK AG
|
1.08 |
2018-08-29
|
| 223 |
2018-08-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.93 |
2018-08-29
|
| 224 |
2018-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.94 |
2018-08-28
|
| 225 |
2018-08-29
|
DEUTSCHE BANK AG
|
0.36 |
2018-08-28
|
| 226 |
2018-08-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2018-08-28
|
| 227 |
2018-08-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.92 |
2018-08-28
|
| 228 |
2018-08-27
|
DEUTSCHE BANK AG
|
0.48 |
2018-08-23
|
| 229 |
2018-08-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2018-08-01
|
| 230 |
2018-08-02
|
DEUTSCHE BANK AG
|
-0.35 |
2018-08-01
|
| 231 |
2018-07-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.86 |
2018-07-25
|
| 232 |
2018-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2018-07-25
|
| 233 |
2018-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
2.65 |
2018-07-06
|
| 234 |
2018-07-09
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-2.67 |
2018-06-19
|
| 235 |
2018-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2018-06-26
|
| 236 |
2018-06-27
|
DEUTSCHE BANK AG
|
-0.39 |
2018-06-26
|
| 237 |
2018-06-26
|
DEUTSCHE BANK AG
|
0.53 |
2018-06-25
|
| 238 |
2018-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2018-06-25
|
| 239 |
2018-06-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2018-06-25
|
| 240 |
2018-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2018-06-25
|
| 241 |
2018-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-06-22
|
| 242 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-06-22
|
| 243 |
2018-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2018-06-20
|
| 244 |
2018-06-21
|
DEUTSCHE BANK AG
|
-0.38 |
2018-06-20
|
| 245 |
2018-06-12
|
DEUTSCHE BANK AG
|
0.28 |
2018-06-11
|
| 246 |
2018-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-06-11
|
| 247 |
2018-06-04
|
DEUTSCHE BANK AG
|
0.72 |
2018-06-01
|
| 248 |
2018-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2018-06-01
|
| 249 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2018-06-01
|
| 250 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2018-06-01
|
| 251 |
2018-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2018-05-30
|
| 252 |
2018-06-01
|
CITIBANK N.A.
|
-0.27 |
2018-05-31
|
| 253 |
2018-05-25
|
DEUTSCHE BANK AG
|
-0.29 |
2018-05-24
|
| 254 |
2018-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2018-05-14
|
| 255 |
2018-05-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.65 |
2018-05-14
|
| 256 |
2018-05-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2018-05-07
|
| 257 |
2018-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2018-05-07
|
| 258 |
2018-05-07
|
DEUTSCHE BANK AG
|
0.26 |
2018-05-04
|
| 259 |
2018-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-05-04
|
| 260 |
2018-04-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.84 |
2018-04-23
|
| 261 |
2018-04-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.82 |
2018-04-23
|
| 262 |
2018-04-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.82 |
2018-04-20
|
| 263 |
2018-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2018-04-20
|
| 264 |
2018-04-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.63 |
2018-04-18
|
| 265 |
2018-04-19
|
BANK OF CHINA (HONG KONG) LTD
|
-0.63 |
2018-04-18
|
| 266 |
2018-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.86 |
2018-04-13
|
| 267 |
2018-04-17
|
DEUTSCHE BANK AG
|
-0.85 |
2018-04-16
|
| 268 |
2018-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2018-04-10
|
| 269 |
2018-04-11
|
DEUTSCHE BANK AG
|
-0.33 |
2018-04-10
|
| 270 |
2018-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2018-04-06
|
| 271 |
2018-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.41 |
2018-04-06
|
| 272 |
2018-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2018-04-03
|
| 273 |
2018-04-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2018-04-03
|
| 274 |
2018-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.56 |
2018-03-29
|
| 275 |
2018-04-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2018-03-29
|
| 276 |
2018-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2018-03-28
|
| 277 |
2018-03-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2018-03-28
|
| 278 |
2018-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2018-03-28
|
| 279 |
2018-03-29
|
DEUTSCHE BANK AG
|
-0.43 |
2018-03-28
|
| 280 |
2018-03-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.62 |
2018-03-27
|
| 281 |
2018-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2018-03-27
|
| 282 |
2018-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.22 |
2018-03-27
|
| 283 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2018-03-26
|
| 284 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2018-03-26
|
| 285 |
2018-03-21
|
DEUTSCHE BANK AG
|
0.27 |
2018-03-20
|
| 286 |
2018-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2018-03-20
|
| 287 |
2018-03-07
|
DEUTSCHE BANK AG
|
0.31 |
2018-03-06
|
| 288 |
2018-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2018-03-06
|
| 289 |
2018-03-02
|
DEUTSCHE BANK AG
|
1.21 |
2018-03-01
|
| 290 |
2018-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.22 |
2018-03-01
|
| 291 |
2018-02-08
|
DEUTSCHE BANK AG
|
-0.28 |
2018-02-07
|
| 292 |
2018-02-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.30 |
2018-02-01
|
| 293 |
2018-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.45 |
2018-01-31
|
| 294 |
2017-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2017-12-13
|
| 295 |
2017-11-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.97 |
2017-11-29
|
| 296 |
2017-11-30
|
DEUTSCHE BANK AG
|
-0.31 |
2017-11-29
|
| 297 |
2017-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2017-11-29
|
| 298 |
2017-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.18 |
2017-11-29
|
| 299 |
2017-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.30 |
2017-11-28
|
| 300 |
2017-11-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.95 |
2017-11-28
|
| 301 |
2017-11-29
|
DEUTSCHE BANK AG
|
-0.88 |
2017-11-28
|
| 302 |
2017-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.30 |
2017-11-28
|
| 303 |
2017-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.89 |
2017-11-23
|
| 304 |
2017-11-24
|
DEUTSCHE BANK AG
|
0.66 |
2017-11-23
|
| 305 |
2017-11-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.50 |
2017-11-23
|
| 306 |
2017-11-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2017-11-22
|
| 307 |
2017-11-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2017-11-22
|
| 308 |
2017-11-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-11-20
|
| 309 |
2017-11-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2017-11-20
|
| 310 |
2017-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2017-11-17
|
| 311 |
2017-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2017-11-17
|
| 312 |
2017-11-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.51 |
2017-11-17
|
| 313 |
2017-11-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.77 |
2017-11-16
|
| 314 |
2017-11-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2017-11-16
|
| 315 |
2017-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.89 |
2017-11-15
|
| 316 |
2017-11-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.87 |
2017-11-15
|
| 317 |
2017-11-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.44 |
2017-11-14
|
| 318 |
2017-11-15
|
DEUTSCHE BANK AG
|
-0.37 |
2017-11-14
|
| 319 |
2017-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
3.07 |
2017-11-13
|
| 320 |
2017-11-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
2.34 |
2017-11-13
|
| 321 |
2017-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.07 |
2017-11-13
|
| 322 |
2017-11-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-6.46 |
2017-11-13
|
| 323 |
2017-11-10
|
DEUTSCHE SECURITIES ASIA LTD
|
10.32 |
2017-11-09
|
| 324 |
2017-11-10
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-10.30 |
2017-11-09
|
| 325 |
2017-11-09
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
2.67 |
2017-11-08
|
| 326 |
2017-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2017-11-02
|
| 327 |
2017-11-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.39 |
2017-11-01
|
| 328 |
2017-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2017-11-01
|
| 329 |
2017-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2017-10-27
|
| 330 |
2017-10-27
|
DEUTSCHE SECURITIES ASIA LTD
|
1.37 |
2017-10-26
|
| 331 |
2017-10-27
|
DEUTSCHE BANK AG
|
0.27 |
2017-10-26
|
| 332 |
2017-10-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.61 |
2017-10-26
|
| 333 |
2017-10-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.13 |
2017-10-26
|
| 334 |
2017-10-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2017-10-25
|
| 335 |
2017-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2017-10-25
|
| 336 |
2017-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-10-23
|
| 337 |
2017-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2017-10-17
|
| 338 |
2017-10-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.51 |
2017-10-17
|
| 339 |
2017-10-17
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
11.55 |
2017-10-16
|
| 340 |
2017-10-17
|
DEUTSCHE BANK AG
|
0.67 |
2017-10-16
|
| 341 |
2017-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2017-10-16
|
| 342 |
2017-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
1.21 |
2017-10-12
|
| 343 |
2017-10-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.08 |
2017-10-12
|
| 344 |
2017-10-11
|
DEUTSCHE SECURITIES ASIA LTD
|
1.41 |
2017-10-10
|
| 345 |
2017-10-11
|
DEUTSCHE BANK AG
|
0.85 |
2017-10-10
|
| 346 |
2017-10-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.82 |
2017-10-10
|
| 347 |
2017-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2017-10-10
|
| 348 |
2017-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.74 |
2017-10-10
|
| 349 |
2017-10-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2017-10-09
|
| 350 |
2017-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2017-10-09
|
| 351 |
2017-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.11 |
2017-10-04
|
| 352 |
2017-10-06
|
DEUTSCHE BANK AG
|
-4.25 |
2017-10-04
|
| 353 |
2017-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2017-10-03
|
| 354 |
2017-10-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2017-10-03
|
| 355 |
2017-09-29
|
DEUTSCHE BANK AG
|
0.72 |
2017-09-28
|
| 356 |
2017-09-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2017-09-28
|
| 357 |
2017-09-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2017-09-28
|
| 358 |
2017-09-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.50 |
2017-09-28
|
| 359 |
2017-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2017-09-28
|
| 360 |
2017-09-28
|
DEUTSCHE BANK AG
|
0.89 |
2017-09-27
|
| 361 |
2017-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.89 |
2017-09-27
|
| 362 |
2017-09-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.37 |
2017-09-26
|
| 363 |
2017-09-27
|
DEUTSCHE BANK AG
|
0.30 |
2017-09-26
|
| 364 |
2017-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2017-09-26
|
| 365 |
2017-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2017-09-26
|
| 366 |
2017-09-26
|
DEUTSCHE BANK AG
|
2.28 |
2017-09-25
|
| 367 |
2017-09-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.35 |
2017-09-25
|
| 368 |
2017-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.58 |
2017-09-22
|
| 369 |
2017-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2017-08-28
|
| 370 |
2017-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2017-08-28
|
| 371 |
2017-08-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2017-08-25
|
| 372 |
2017-08-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.37 |
2017-08-24
|
| 373 |
2017-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2017-08-11
|
| 374 |
2017-08-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.58 |
2017-08-11
|
| 375 |
2017-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.47 |
2017-08-11
|
| 376 |
2017-07-06
|
HANG SENG SECURITIES LTD
|
0.33 |
2017-07-05
|
| 377 |
2017-07-06
|
HANG SENG BANK LTD
|
-0.69 |
2017-07-05
|
| 378 |
2017-07-05
|
HANG SENG BANK LTD
|
-0.31 |
2017-07-03
|
| 379 |
2017-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.41 |
2017-06-06
|
| 380 |
2017-06-08
|
DEUTSCHE BANK AG
|
-2.40 |
2017-06-07
|
| 381 |
2017-06-05
|
DEUTSCHE BANK AG
|
2.46 |
2017-06-02
|
| 382 |
2017-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.49 |
2017-06-02
|
| 383 |
2017-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
5.61 |
2017-06-01
|
| 384 |
2017-06-02
|
DEUTSCHE BANK AG
|
-2.49 |
2017-06-01
|
| 385 |
2017-05-19
|
HANG SENG BANK LTD
|
0.85 |
2017-04-26
|
| 386 |
2017-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2017-05-18
|
| 387 |
2017-05-12
|
DEUTSCHE BANK AG
|
2.10 |
2017-05-11
|
| 388 |
2017-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.10 |
2017-05-11
|
| 389 |
2017-05-11
|
UBS SECURITIES HONG KONG LTD
|
2.50 |
2017-05-08
|
| 390 |
2017-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.08 |
2017-05-09
|
| 391 |
2017-05-10
|
DEUTSCHE BANK AG
|
-2.10 |
2017-05-09
|
| 392 |
2017-05-09
|
DEUTSCHE BANK AG
|
1.66 |
2017-05-08
|
| 393 |
2017-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.67 |
2017-05-08
|
| 394 |
2017-05-08
|
DEUTSCHE BANK AG
|
0.80 |
2017-05-05
|
| 395 |
2017-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.79 |
2017-05-05
|
| 396 |
2017-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.52 |
2017-05-04
|
| 397 |
2017-05-05
|
UBS SECURITIES HONG KONG LTD
|
-2.50 |
2017-05-04
|
| 398 |
2017-04-28
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.92 |
2017-04-21
|
| 399 |
2017-04-28
|
DBS VICKERS (HONG KONG) LTD
|
-0.92 |
2017-04-19
|
| 400 |
2017-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2017-04-24
|
| 401 |
2017-04-25
|
CITIBANK N.A.
|
-0.63 |
2017-04-24
|
| 402 |
2017-04-21
|
HANG SENG BANK LTD
|
1.37 |
2017-04-19
|
| 403 |
2017-04-21
|
NANYANG COMMERCIAL BANK LTD
|
-1.37 |
2017-04-19
|
| 404 |
2017-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.13 |
2017-04-12
|
| 405 |
2017-04-13
|
NANYANG COMMERCIAL BANK LTD
|
-1.12 |
2017-04-12
|
| 406 |
2017-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2017-03-28
|
| 407 |
2017-03-29
|
NANYANG COMMERCIAL BANK LTD
|
-0.70 |
2017-03-28
|
| 408 |
2017-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2017-03-23
|
| 409 |
2017-03-24
|
NANYANG COMMERCIAL BANK LTD
|
-0.70 |
2017-03-23
|
| 410 |
2017-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2017-03-13
|
| 411 |
2017-03-14
|
NANYANG COMMERCIAL BANK LTD
|
-0.98 |
2017-03-13
|
| 412 |
2017-02-23
|
CCB INTERNATIONAL SECURITIES LTD
|
0.79 |
2017-01-17
|
| 413 |
2017-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2017-01-13
|
| 414 |
2017-01-16
|
HANG SENG BANK LTD
|
-0.87 |
2017-01-05
|
| 415 |
2016-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2016-10-24
|
| 416 |
2016-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2016-10-20
|
| 417 |
2016-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2016-10-20
|
| 418 |
2016-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
2.20 |
2016-06-29
|
| 419 |
2016-06-30
|
HANG SENG BANK LTD
|
2.11 |
2016-06-23
|
| 420 |
2016-06-30
|
FB SECURITIES (HONG KONG) LTD
|
-2.11 |
2016-06-28
|
| 421 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.39 |
|
| 422 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.39 |
2016-04-18
|
| 423 |
2016-03-14
|
HANG SENG BANK LTD
|
0.63 |
2016-03-10
|
| 424 |
2016-03-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.62 |
2016-03-07
|
| 425 |
2016-01-27
|
NANYANG COMMERCIAL BANK LTD
|
0.62 |
2016-01-26
|
| 426 |
2016-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2016-01-26
|
| 427 |
2016-01-22
|
NANYANG COMMERCIAL BANK LTD
|
1.25 |
2016-01-21
|
| 428 |
2016-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.00 |
2016-01-21
|
| 429 |
2016-01-18
|
DBS VICKERS (HONG KONG) LTD
|
0.75 |
2016-01-15
|
| 430 |
2016-01-18
|
NANYANG COMMERCIAL BANK LTD
|
0.50 |
2016-01-15
|
| 431 |
2016-01-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2016-01-15
|
| 432 |
2015-12-14
|
YUNFENG SECURITIES LTD
|
0.38 |
2015-12-10
|
| 433 |
2015-12-04
|
FB SECURITIES (HONG KONG) LTD
|
1.00 |
2015-12-02
|
| 434 |
2015-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.05 |
2015-12-03
|
| 435 |
2015-12-02
|
FB SECURITIES (HONG KONG) LTD
|
1.13 |
2015-11-30
|
| 436 |
2015-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.23 |
2015-12-01
|
| 437 |
2015-10-26
|
DEUTSCHE BANK AG
|
-0.26 |
2015-10-23
|
| 438 |
2015-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2015-10-19
|
| 439 |
2015-09-14
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.29 |
2015-09-04
|
| 440 |
2015-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.31 |
2015-08-26
|
| 441 |
2015-08-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.27 |
2015-08-25
|
| 442 |
2015-07-10
|
DEUTSCHE BANK AG
|
0.33 |
2015-07-09
|
| 443 |
2015-07-02
|
YUNFENG SECURITIES LTD
|
0.62 |
2015-06-30
|
| 444 |
2015-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-06-25
|
| 445 |
2015-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-06-25
|
| 446 |
2015-06-04
|
YUNFENG SECURITIES LTD
|
0.44 |
2015-05-13
|
| 447 |
2015-06-03
|
DEUTSCHE BANK AG
|
0.39 |
2015-06-02
|
| 448 |
2015-06-02
|
DEUTSCHE BANK AG
|
0.77 |
2015-06-01
|
| 449 |
2015-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2015-06-01
|
| 450 |
2015-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2015-06-01
|
| 451 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2015-06-01
|
| 452 |
2015-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2015-06-01
|
| 453 |
2015-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.23 |
2015-06-01
|
| 454 |
2015-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-05-21
|
| 455 |
2015-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-05-14
|
| 456 |
2015-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2015-05-13
|
| 457 |
2015-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2015-05-12
|
| 458 |
2015-05-12
|
DEUTSCHE BANK AG
|
0.33 |
2015-05-11
|
| 459 |
2015-05-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2015-05-11
|
| 460 |
2015-05-08
|
DEUTSCHE BANK AG
|
0.35 |
2015-05-07
|
| 461 |
2015-05-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2015-05-07
|
| 462 |
2015-05-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2015-05-06
|
| 463 |
2015-04-20
|
NANYANG COMMERCIAL BANK LTD
|
-0.37 |
2015-04-17
|
| 464 |
2015-04-16
|
DEUTSCHE BANK AG
|
-0.26 |
2015-04-15
|
| 465 |
2015-04-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.33 |
2015-04-14
|
| 466 |
2015-04-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2015-04-14
|
| 467 |
2015-04-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2015-04-14
|
| 468 |
2015-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.29 |
2015-04-13
|
| 469 |
2015-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-04-13
|
| 470 |
2015-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2015-04-10
|
| 471 |
2015-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.40 |
2015-04-10
|
| 472 |
2015-04-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.28 |
2015-04-10
|
| 473 |
2015-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
1.13 |
2015-04-09
|
| 474 |
2015-04-10
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2015-04-09
|
| 475 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2015-04-09
|
| 476 |
2015-03-17
|
NANYANG COMMERCIAL BANK LTD
|
0.36 |
2015-03-16
|
| 477 |
2015-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2015-03-16
|
| 478 |
2015-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
4.63 |
2015-03-03
|
| 479 |
2015-03-04
|
NANYANG COMMERCIAL BANK LTD
|
-4.62 |
2015-03-03
|
| 480 |
2015-02-11
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2015-02-10
|
| 481 |
2015-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-01-19
|
| 482 |
2015-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-01-16
|
| 483 |
2015-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2015-01-16
|
| 484 |
2014-12-22
|
JPMORGAN CHASE BANK, NATIONAL
|
1.65 |
2014-12-19
|
| 485 |
2014-12-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.65 |
2014-12-19
|
| 486 |
2014-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.89 |
2014-11-26
|
| 487 |
2014-11-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2014-11-26
|
| 488 |
2014-11-27
|
DEUTSCHE BANK AG
|
-0.43 |
2014-11-26
|
| 489 |
2014-11-20
|
CITIBANK N.A.
|
1.01 |
2014-11-19
|
| 490 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.99 |
2014-11-19
|
| 491 |
2014-11-14
|
UBS SECURITIES HONG KONG LTD
|
2.81 |
2014-11-13
|
| 492 |
2014-11-14
|
CITIBANK N.A.
|
-2.92 |
2014-11-13
|
| 493 |
2014-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-09-26
|
| 494 |
2014-09-29
|
NANYANG COMMERCIAL BANK LTD
|
-0.30 |
2014-09-26
|
| 495 |
2014-09-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2014-09-25
|
| 496 |
2014-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2014-09-23
|
| 497 |
2014-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2014-09-22
|
| 498 |
2014-09-08
|
CITIBANK N.A.
|
0.26 |
2014-09-05
|
| 499 |
2014-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.46 |
2014-09-05
|
| 500 |
2014-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.88 |
2014-08-29
|
| 501 |
2014-09-01
|
UBS SECURITIES HONG KONG LTD
|
-0.91 |
2014-08-29
|
| 502 |
2014-08-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.52 |
2014-08-22
|
| 503 |
2014-08-25
|
CITIBANK N.A.
|
-0.27 |
2014-08-22
|
| 504 |
2014-08-22
|
UBS SECURITIES HONG KONG LTD
|
0.93 |
2014-08-21
|
| 505 |
2014-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.84 |
2014-08-21
|
| 506 |
2014-08-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.75 |
2014-08-11
|
| 507 |
2014-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.74 |
2014-08-11
|
| 508 |
2014-08-04
|
JPMORGAN CHASE BANK, NATIONAL
|
1.17 |
2014-08-01
|
| 509 |
2014-08-04
|
CITIBANK N.A.
|
0.28 |
2014-08-01
|
| 510 |
2014-08-04
|
DEUTSCHE BANK AG
|
-0.57 |
2014-08-01
|
| 511 |
2014-08-04
|
UBS SECURITIES HONG KONG LTD
|
-1.07 |
2014-08-01
|
| 512 |
2014-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2014-07-31
|
| 513 |
2014-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2014-07-31
|
| 514 |
2014-07-31
|
UBS SECURITIES HONG KONG LTD
|
1.10 |
2014-07-30
|
| 515 |
2014-07-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.68 |
2014-07-30
|
| 516 |
2014-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2014-07-30
|
| 517 |
2014-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2014-07-30
|
| 518 |
2014-07-31
|
DEUTSCHE BANK AG
|
-2.53 |
2014-07-30
|
| 519 |
2014-07-30
|
DEUTSCHE BANK AG
|
0.93 |
2014-07-29
|
| 520 |
2014-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.81 |
2014-07-29
|
| 521 |
2014-07-29
|
DEUTSCHE BANK AG
|
0.78 |
2014-07-28
|
| 522 |
2014-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2014-07-28
|
| 523 |
2014-07-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2014-07-24
|
| 524 |
2014-07-25
|
DEUTSCHE BANK AG
|
-0.38 |
2014-07-24
|
| 525 |
2014-07-23
|
DEUTSCHE BANK AG
|
0.35 |
2014-07-22
|
| 526 |
2014-07-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2014-07-22
|
| 527 |
2014-07-22
|
DEUTSCHE BANK AG
|
0.31 |
2014-07-21
|
| 528 |
2014-07-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-07-21
|
| 529 |
2014-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.50 |
2014-07-17
|
| 530 |
2014-07-18
|
DEUTSCHE BANK AG
|
-1.51 |
2014-07-17
|
| 531 |
2014-07-17
|
DEUTSCHE BANK AG
|
2.81 |
2014-07-16
|
| 532 |
2014-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-07-16
|
| 533 |
2014-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.45 |
2014-07-16
|
| 534 |
2014-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2014-07-11
|
| 535 |
2014-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-07-11
|
| 536 |
2014-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
6.64 |
2014-07-10
|
| 537 |
2014-07-11
|
DEUTSCHE SECURITIES ASIA LTD
|
1.77 |
2014-07-10
|
| 538 |
2014-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2014-07-10
|
| 539 |
2014-07-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2014-07-10
|
| 540 |
2014-07-11
|
DEUTSCHE BANK AG
|
-0.82 |
2014-07-10
|
| 541 |
2014-07-09
|
DEUTSCHE BANK AG
|
-0.28 |
2014-07-08
|
| 542 |
2014-07-09
|
CITIBANK N.A.
|
-0.34 |
2014-07-08
|
| 543 |
2014-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2014-07-08
|
| 544 |
2014-07-09
|
NANYANG COMMERCIAL BANK LTD
|
-0.88 |
2014-07-08
|
| 545 |
2014-07-04
|
ICBC (ASIA) SECURITIES LTD
|
-0.44 |
2014-07-03
|
| 546 |
2014-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2014-06-17
|
| 547 |
2014-06-05
|
DEUTSCHE BANK AG
|
0.30 |
2014-06-04
|
| 548 |
2014-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2014-06-03
|
| 549 |
2014-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2014-06-03
|
| 550 |
2014-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2014-05-13
|
| 551 |
2014-05-14
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.40 |
2014-05-13
|
| 552 |
2014-05-09
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.46 |
2014-05-08
|
| 553 |
2014-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2014-04-08
|
| 554 |
2014-04-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2014-04-08
|
| 555 |
2014-03-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2014-03-26
|
| 556 |
2014-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2014-03-18
|
| 557 |
2014-03-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.55 |
2014-03-18
|
| 558 |
2014-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.79 |
2014-03-12
|
| 559 |
2014-02-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2014-02-27
|
| 560 |
2014-02-18
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2014-02-17
|
| 561 |
2014-02-18
|
CITIBANK N.A.
|
-0.60 |
2014-02-17
|
| 562 |
2014-02-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2014-02-14
|
| 563 |
2014-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-02-12
|
| 564 |
2014-02-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.58 |
2014-02-11
|
| 565 |
2014-02-11
|
CITIBANK N.A.
|
0.61 |
2014-02-10
|
| 566 |
2014-02-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2014-02-10
|
| 567 |
2014-02-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2014-02-10
|
| 568 |
2014-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.92 |
2014-02-10
|
| 569 |
2014-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.97 |
2014-02-07
|
| 570 |
2014-02-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.09 |
2014-02-07
|
| 571 |
2014-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2014-02-06
|
| 572 |
2014-02-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.37 |
2014-02-06
|
| 573 |
2014-02-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.60 |
2014-02-05
|
| 574 |
2014-02-06
|
NANYANG COMMERCIAL BANK LTD
|
-0.58 |
2014-02-05
|
| 575 |
2014-02-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.44 |
2014-02-04
|
| 576 |
2014-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2014-02-04
|
| 577 |
2014-02-05
|
NANYANG COMMERCIAL BANK LTD
|
-1.47 |
2014-02-04
|
| 578 |
2014-01-27
|
DEUTSCHE BANK AG
|
-0.30 |
2014-01-24
|
| 579 |
2014-01-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.41 |
2014-01-23
|
| 580 |
2014-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2014-01-22
|
| 581 |
2014-01-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2014-01-22
|
| 582 |
2014-01-23
|
CITIBANK N.A.
|
-0.50 |
2014-01-22
|
| 583 |
2014-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.99 |
2014-01-22
|
| 584 |
2014-01-23
|
NANYANG COMMERCIAL BANK LTD
|
-1.26 |
2014-01-22
|
| 585 |
2014-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-01-17
|
| 586 |
2013-12-18
|
DEUTSCHE BANK AG
|
-0.34 |
2013-12-17
|
| 587 |
2013-12-17
|
DEUTSCHE BANK AG
|
0.25 |
2013-12-16
|
| 588 |
2013-12-17
|
CITIBANK N.A.
|
-0.41 |
2013-12-16
|
| 589 |
2013-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-12-12
|
| 590 |
2013-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2013-12-09
|
| 591 |
2013-12-10
|
CITIBANK N.A.
|
0.43 |
2013-12-09
|
| 592 |
2013-12-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2013-12-09
|
| 593 |
2013-12-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.97 |
2013-12-09
|
| 594 |
2013-12-06
|
CITIBANK N.A.
|
-0.27 |
2013-12-05
|
| 595 |
2013-12-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2013-12-02
|
| 596 |
2013-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-12-02
|
| 597 |
2013-12-03
|
CITIBANK N.A.
|
-0.45 |
2013-12-02
|
| 598 |
2013-12-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.97 |
2013-11-29
|
| 599 |
2013-11-29
|
CITIBANK N.A.
|
0.62 |
2013-11-28
|
| 600 |
2013-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2013-11-28
|
| 601 |
2013-11-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.12 |
2013-11-28
|
| 602 |
2013-11-25
|
CITIBANK N.A.
|
0.31 |
2013-11-22
|
| 603 |
2013-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.47 |
2013-11-22
|
| 604 |
2013-11-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.13 |
2013-11-20
|
| 605 |
2013-11-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.50 |
2013-11-18
|
| 606 |
2013-11-19
|
CITIBANK N.A.
|
-0.64 |
2013-11-18
|
| 607 |
2013-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2013-11-14
|
| 608 |
2013-11-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.47 |
2013-11-14
|
| 609 |
2013-11-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.12 |
2013-11-14
|
| 610 |
2013-11-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.13 |
2013-11-05
|
| 611 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.58 |
2013-10-16
|
| 612 |
2013-10-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.31 |
2013-10-03
|
| 613 |
2013-10-04
|
NANYANG COMMERCIAL BANK LTD
|
-0.31 |
2013-10-03
|
| 614 |
2013-09-10
|
CITIBANK N.A.
|
3.75 |
2013-09-09
|
| 615 |
2013-09-10
|
MERRILL LYNCH FAR EAST LTD
|
-3.71 |
2013-09-09
|
| 616 |
2013-07-16
|
NANYANG COMMERCIAL BANK LTD
|
2.20 |
2013-07-15
|
| 617 |
2013-06-27
|
NANYANG COMMERCIAL BANK LTD
|
2.65 |
2013-06-26
|
| 618 |
2013-06-19
|
NANYANG COMMERCIAL BANK LTD
|
2.46 |
2013-06-13
|
| 619 |
2013-05-23
|
NANYANG COMMERCIAL BANK LTD
|
1.24 |
2013-05-20
|
| 620 |
2013-05-14
|
NANYANG COMMERCIAL BANK LTD
|
1.26 |
2013-05-10
|
| 621 |
2013-04-22
|
NANYANG COMMERCIAL BANK LTD
|
2.56 |
2013-04-09
|
| 622 |
2013-04-10
|
CITIBANK N.A.
|
0.30 |
2013-04-09
|
| 623 |
2013-04-10
|
NOMURA SECURITIES (HK) LTD
|
-0.30 |
2013-04-09
|
| 624 |
2013-02-20
|
DBS VICKERS (HONG KONG) LTD
|
0.74 |
2013-02-18
|
| 625 |
2013-01-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.48 |
2013-01-25
|
| 626 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
2.55 |
2013-01-15
|
| 627 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.56 |
2013-01-24
|
| 628 |
2012-12-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.25 |
2012-12-05
|
| 629 |
2012-11-26
|
BNP PARIBAS
|
1.03 |
2012-11-12
|
| 630 |
2012-11-26
|
BNP PARIBAS WEALTH MANAGEMENT
|
-1.03 |
2012-11-09
|
| 631 |
2012-10-31
|
DBS VICKERS (HONG KONG) LTD
|
0.74 |
2012-10-17
|
| 632 |
2012-10-15
|
DAH SING SECURITIES LTD
|
1.76 |
2012-10-09
|
| 633 |
2012-10-15
|
YU ON SECURITIES CO LTD
|
-1.76 |
2012-10-04
|
| 634 |
2012-08-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2012-08-09
|
| 635 |
2012-08-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-08-13
|
| 636 |
2012-07-04
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.35 |
2010-06-24
|
| 637 |
2012-07-04
|
POLARIS SECURITIES (HONG KONG) LTD
|
-0.33 |
2012-07-03
|
| 638 |
2012-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-05-10
|
| 639 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-03-06
|
| 640 |
2012-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2012-03-06
|
| 641 |
2011-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2011-11-11
|
| 642 |
2011-11-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2011-11-11
|
| 643 |
2011-11-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2011-11-09
|
| 644 |
2011-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-11-09
|
| 645 |
2011-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-09-28
|
| 646 |
2011-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2011-08-23
|
| 647 |
2011-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2011-08-23
|
| 648 |
2011-08-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2011-08-10
|
| 649 |
2011-08-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.30 |
2011-08-02
|
| 650 |
2011-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2011-08-05
|
| 651 |
2011-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-07-14
|
| 652 |
2011-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2011-07-14
|
| 653 |
2011-07-06
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2011-07-05
|
| 654 |
2011-06-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2011-06-23
|
| 655 |
2011-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2011-06-23
|
| 656 |
2011-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-04-18
|
| 657 |
2011-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2011-04-15
|
| 658 |
2011-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2011-04-08
|
| 659 |
2011-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2011-04-14
|
| 660 |
2010-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
3.66 |
2010-11-03
|
| 661 |
2010-08-31
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2010-08-24
|
| 662 |
2010-08-31
|
VC BROKERAGE LTD
|
-0.31 |
2010-08-30
|
| 663 |
2010-05-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.37 |
2010-05-10
|
| 664 |
2010-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-03-18
|
| 665 |
2010-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2010-03-17
|
| 666 |
2010-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2010-03-11
|
| 667 |
2010-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2010-03-16
|
| 668 |
2010-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2010-01-21
|
| 669 |
2010-01-14
|
BOKHARY SECURITIES LTD
|
-0.29 |
2010-01-13
|
| 670 |
2009-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-12-11
|
| 671 |
2009-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-12-11
|
| 672 |
2009-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-12-10
|
| 673 |
2009-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-12-10
|
| 674 |
2009-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2009-12-04
|
| 675 |
2009-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2009-12-04
|
| 676 |
2009-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2009-11-27
|
| 677 |
2009-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2009-12-03
|
| 678 |
2009-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2009-11-19
|
| 679 |
2009-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2009-11-19
|
| 680 |
2009-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2009-11-10
|
| 681 |
2009-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2009-11-10
|
| 682 |
2009-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2009-11-06
|
| 683 |
2009-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2009-10-30
|
| 684 |
2009-10-14
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2009-10-13
|
| 685 |
2009-10-14
|
BOCI SECURITIES LTD
|
-0.43 |
2009-10-13
|
| 686 |
2009-10-08
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.75 |
2009-10-07
|
| 687 |
2009-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2009-10-07
|
| 688 |
2009-10-08
|
BOCI SECURITIES LTD
|
-0.95 |
2009-10-07
|
| 689 |
2009-10-07
|
BOCI SECURITIES LTD
|
-0.88 |
2009-10-06
|
| 690 |
2009-10-06
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2009-10-05
|
| 691 |
2009-10-06
|
BOCI SECURITIES LTD
|
-0.46 |
2009-10-05
|
| 692 |
2009-10-05
|
MERRILL LYNCH FAR EAST LTD
|
1.16 |
2009-10-02
|
| 693 |
2009-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2009-10-02
|
| 694 |
2009-10-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.42 |
2009-10-02
|
| 695 |
2009-10-05
|
THE BANK OF EAST ASIA LTD
|
-0.25 |
2009-10-02
|
| 696 |
2009-10-05
|
BOCI SECURITIES LTD
|
-1.79 |
2009-10-02
|
| 697 |
2009-10-02
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2009-09-30
|
| 698 |
2009-09-30
|
BOCI SECURITIES LTD
|
11.39 |
|
| 699 |
2009-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
3.51 |
|
| 700 |
2009-09-30
|
MERRILL LYNCH FAR EAST LTD
|
2.78 |
|
| 701 |
2009-09-30
|
NOMURA SECURITIES (HK) LTD
|
1.17 |
|
| 702 |
2009-09-30
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.94 |
|
| 703 |
2009-09-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.77 |
|
| 704 |
2009-09-30
|
CITIBANK N.A.
|
0.52 |
|
| 705 |
2009-09-30
|
HANG SENG SECURITIES LTD
|
0.51 |
|
| 706 |
2009-09-30
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.49 |
|
| 707 |
2009-09-30
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.45 |
|
| 708 |
2009-09-30
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.43 |
|
| 709 |
2009-09-30
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.37 |
|
| 710 |
2009-09-30
|
THE BANK OF EAST ASIA LTD
|
0.32 |
|
| 711 |
2009-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
|
| 712 |
2009-09-30
|
POLARIS SECURITIES (HONG KONG) LTD
|
0.30 |
|
| 713 |
2009-09-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
|
| 714 |
2009-09-30
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.29 |
|
| 715 |
2009-09-30
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.28 |
|