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 |
2025-09-17
|
CHINA MERCHANTS BANK CO LTD
|
0.45 |
2025-09-10
|
| 2 |
2025-09-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.38 |
2025-09-16
|
| 3 |
2025-08-26
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.26 |
2025-08-25
|
| 4 |
2025-08-13
|
BANK OF CHINA (HONG KONG) LTD
|
1.08 |
2025-08-12
|
| 5 |
2025-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.09 |
2025-08-12
|
| 6 |
2025-03-10
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.67 |
2025-02-03
|
| 7 |
2025-02-14
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-2.67 |
2025-02-13
|
| 8 |
2025-02-13
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
2.67 |
2025-02-12
|
| 9 |
2025-02-13
|
ICBC (ASIA) SECURITIES LTD
|
-0.71 |
2025-02-12
|
| 10 |
2025-02-13
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
-1.96 |
2024-05-27
|
| 11 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2024-04-23
|
| 12 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2024-04-23
|
| 13 |
2024-03-22
|
FUTU SECURITIES INTERNATIONAL
|
0.37 |
2024-03-21
|
| 14 |
2024-03-22
|
CHINA MERCHANTS BANK CO LTD
|
-0.37 |
2024-03-21
|
| 15 |
2024-03-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.27 |
2024-03-20
|
| 16 |
2024-03-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.29 |
2024-03-19
|
| 17 |
2023-12-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
43.42 |
2023-12-22
|
| 18 |
2023-12-27
|
DEUTSCHE BANK AG
|
-43.41 |
2023-04-28
|
| 19 |
2023-08-11
|
CMB WING LUNG BANK LTD
|
2.05 |
2023-08-08
|
| 20 |
2023-06-29
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.74 |
2023-06-23
|
| 21 |
2023-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.74 |
2023-06-27
|
| 22 |
2023-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.04 |
2023-05-24
|
| 23 |
2023-04-12
|
CHINA MERCHANTS BANK CO LTD
|
0.37 |
2023-04-11
|
| 24 |
2023-04-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.36 |
2023-04-11
|
| 25 |
2023-03-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2023-03-21
|
| 26 |
2023-03-22
|
CHINA MERCHANTS BANK CO LTD
|
-0.37 |
2023-03-16
|
| 27 |
2023-02-22
|
CHINA MERCHANTS BANK CO LTD
|
0.37 |
2023-02-20
|
| 28 |
2023-02-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.37 |
2023-02-21
|
| 29 |
2023-01-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2023-01-19
|
| 30 |
2023-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-01-18
|
| 31 |
2022-12-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2022-12-13
|
| 32 |
2022-12-15
|
CHINA MERCHANTS BANK CO LTD
|
-0.30 |
2022-12-14
|
| 33 |
2022-11-22
|
CHINA MERCHANTS BANK CO LTD
|
0.30 |
2022-11-17
|
| 34 |
2022-11-22
|
FUTU SECURITIES INTERNATIONAL
|
-0.31 |
2022-11-18
|
| 35 |
2022-10-11
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.79 |
2022-07-21
|
| 36 |
2022-10-11
|
GET NICE SECURITIES LTD
|
-0.79 |
2022-09-30
|
| 37 |
2022-08-05
|
ROSA SECURITIES LTD
|
0.32 |
2022-01-13
|
| 38 |
2022-07-20
|
DBS BANK (HONG KONG) LTD
|
-0.29 |
2022-07-08
|
| 39 |
2022-06-27
|
FUTU SECURITIES INTERNATIONAL
|
0.37 |
2022-06-24
|
| 40 |
2022-06-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2022-06-24
|
| 41 |
2022-05-25
|
CITIBANK N.A.
|
0.26 |
2022-05-24
|
| 42 |
2022-05-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2022-05-24
|
| 43 |
2022-05-23
|
CITIBANK N.A.
|
0.43 |
2022-05-20
|
| 44 |
2022-05-23
|
BNP PARIBAS
|
-0.44 |
2022-05-20
|
| 45 |
2022-05-19
|
BNP PARIBAS
|
0.45 |
2022-05-18
|
| 46 |
2022-05-19
|
CITIBANK N.A.
|
-0.45 |
2022-05-18
|
| 47 |
2022-04-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.40 |
2022-04-21
|
| 48 |
2022-04-22
|
CHINA MERCHANTS BANK CO LTD
|
-0.35 |
2022-04-11
|
| 49 |
2022-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-03-25
|
| 50 |
2022-03-22
|
CITIBANK N.A.
|
2.30 |
2022-03-21
|
| 51 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.95 |
2022-03-21
|
| 52 |
2022-03-21
|
FUTU SECURITIES INTERNATIONAL
|
0.62 |
2022-03-18
|
| 53 |
2022-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2022-03-18
|
| 54 |
2022-03-18
|
CITIBANK N.A.
|
-0.35 |
2022-03-17
|
| 55 |
2022-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2022-03-17
|
| 56 |
2021-12-02
|
BNP PARIBAS
|
0.25 |
2021-12-01
|
| 57 |
2021-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2021-12-01
|
| 58 |
2021-11-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2021-11-04
|
| 59 |
2021-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.43 |
2021-10-22
|
| 60 |
2021-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-10-22
|
| 61 |
2021-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.23 |
2021-10-22
|
| 62 |
2021-09-14
|
BNP PARIBAS
|
0.87 |
2021-09-13
|
| 63 |
2021-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2021-09-13
|
| 64 |
2021-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2021-09-07
|
| 65 |
2021-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2021-09-06
|
| 66 |
2021-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2021-08-19
|
| 67 |
2021-08-16
|
CITIBANK N.A.
|
0.32 |
2021-08-13
|
| 68 |
2021-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2021-06-11
|
| 69 |
2021-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2021-06-10
|
| 70 |
2021-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-05-28
|
| 71 |
2021-05-04
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2021-05-03
|
| 72 |
2021-05-03
|
DEUTSCHE BANK AG
|
0.27 |
2021-04-29
|
| 73 |
2021-04-28
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-04-27
|
| 74 |
2021-04-28
|
DEUTSCHE BANK AG
|
-0.27 |
2021-04-27
|
| 75 |
2021-03-31
|
MIB SECURITIES (HONG KONG) LTD
|
-0.30 |
2021-03-30
|
| 76 |
2021-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.60 |
2021-03-24
|
| 77 |
2021-03-25
|
BNP PARIBAS
|
-0.57 |
2021-03-24
|
| 78 |
2021-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.33 |
2021-03-22
|
| 79 |
2021-03-23
|
BNP PARIBAS
|
0.59 |
2021-03-22
|
| 80 |
2021-03-23
|
DEUTSCHE BANK AG
|
-0.57 |
2021-03-22
|
| 81 |
2021-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.10 |
2021-03-22
|
| 82 |
2021-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.97 |
2021-03-16
|
| 83 |
2021-03-17
|
DEUTSCHE BANK AG
|
-0.42 |
2021-03-16
|
| 84 |
2021-03-16
|
DEUTSCHE BANK AG
|
0.28 |
2021-03-15
|
| 85 |
2021-03-12
|
MIB SECURITIES (HONG KONG) LTD
|
0.34 |
2021-03-11
|
| 86 |
2021-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.82 |
2021-03-09
|
| 87 |
2021-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2021-03-05
|
| 88 |
2021-03-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2021-03-05
|
| 89 |
2021-02-26
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2021-02-25
|
| 90 |
2021-02-25
|
DEUTSCHE BANK AG
|
0.31 |
2021-02-24
|
| 91 |
2021-02-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2021-02-16
|
| 92 |
2021-02-10
|
DEUTSCHE BANK AG
|
0.32 |
2021-02-09
|
| 93 |
2021-02-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.42 |
2021-02-08
|
| 94 |
2021-02-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.53 |
2021-02-04
|
| 95 |
2021-02-05
|
FUTU SECURITIES INTERNATIONAL
|
0.37 |
2021-02-04
|
| 96 |
2021-02-05
|
CITIBANK N.A.
|
0.25 |
2021-02-04
|
| 97 |
2021-02-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.43 |
2021-02-04
|
| 98 |
2021-02-04
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2021-02-03
|
| 99 |
2021-02-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.33 |
2021-02-03
|
| 100 |
2021-02-03
|
DBS BANK (HONG KONG) LTD
|
0.28 |
2021-01-26
|
| 101 |
2021-01-25
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.26 |
2021-01-21
|
| 102 |
2021-01-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.44 |
2021-01-06
|
| 103 |
2021-01-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.42 |
2021-01-06
|
| 104 |
2020-12-10
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-2.71 |
2020-12-08
|
| 105 |
2020-12-09
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.63 |
2020-12-07
|
| 106 |
2020-12-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.63 |
2020-12-08
|
| 107 |
2020-12-02
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.97 |
2020-12-01
|
| 108 |
2020-12-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.90 |
2020-11-30
|
| 109 |
2020-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
1.44 |
2020-10-23
|
| 110 |
2020-10-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.57 |
2020-10-23
|
| 111 |
2020-10-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2020-10-06
|
| 112 |
2020-09-17
|
DEUTSCHE BANK AG
|
0.34 |
2020-09-16
|
| 113 |
2020-09-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.53 |
2020-09-03
|
| 114 |
2020-09-04
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.53 |
2020-09-03
|
| 115 |
2020-08-11
|
CMB WING LUNG BANK LTD
|
-1.06 |
2020-08-10
|
| 116 |
2020-07-31
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.54 |
2020-07-30
|
| 117 |
2020-07-31
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2020-07-30
|
| 118 |
2020-07-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.87 |
2020-07-13
|
| 119 |
2020-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2020-07-14
|
| 120 |
2020-06-29
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.26 |
2020-06-26
|
| 121 |
2020-05-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2020-05-28
|
| 122 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2020-02-07
|
| 123 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2020-02-04
|
| 124 |
2020-01-02
|
PING AN SECURITIES (HONG KONG) CO LTD
|
2.73 |
|
| 125 |
2020-01-02
|
PING AN OF CHINA SECURITIES (HONG KONG)
|
-2.73 |
2019-12-27
|
| 126 |
2019-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2019-11-27
|
| 127 |
2019-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2019-10-21
|
| 128 |
2019-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2019-07-25
|
| 129 |
2019-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.71 |
2019-07-16
|
| 130 |
2019-07-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.31 |
2019-07-05
|
| 131 |
2019-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2019-07-16
|
| 132 |
2019-07-17
|
DBS BANK LTD
|
-0.42 |
2019-05-24
|
| 133 |
2019-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2019-05-14
|
| 134 |
2019-03-21
|
DEUTSCHE BANK AG
|
0.48 |
2019-03-19
|
| 135 |
2019-03-21
|
QUAM SECURITIES LTD
|
0.31 |
2019-03-20
|
| 136 |
2019-03-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2019-03-20
|
| 137 |
2019-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2019-03-19
|
| 138 |
2019-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2019-02-19
|
| 139 |
2019-02-20
|
DEUTSCHE BANK AG
|
-0.33 |
2019-02-19
|
| 140 |
2019-02-19
|
DEUTSCHE BANK AG
|
0.47 |
2019-02-18
|
| 141 |
2019-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2019-02-18
|
| 142 |
2019-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2019-02-15
|
| 143 |
2019-02-18
|
DEUTSCHE BANK AG
|
-0.48 |
2019-02-14
|
| 144 |
2019-02-12
|
DEUTSCHE BANK AG
|
0.49 |
2019-02-11
|
| 145 |
2019-02-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2019-02-11
|
| 146 |
2019-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2019-01-17
|
| 147 |
2019-01-18
|
DEUTSCHE BANK AG
|
-0.49 |
2019-01-17
|
| 148 |
2019-01-02
|
DEUTSCHE BANK AG
|
0.47 |
2018-12-27
|
| 149 |
2019-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2018-12-28
|
| 150 |
2018-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2018-12-19
|
| 151 |
2018-12-20
|
DEUTSCHE BANK AG
|
-0.48 |
2018-12-19
|
| 152 |
2018-12-19
|
DEUTSCHE BANK AG
|
0.41 |
2018-12-17
|
| 153 |
2018-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2018-12-18
|
| 154 |
2018-12-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.34 |
2018-12-14
|
| 155 |
2018-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-11-16
|
| 156 |
2018-11-19
|
CITIBANK N.A.
|
-0.29 |
2018-11-16
|
| 157 |
2018-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2018-11-02
|
| 158 |
2018-11-05
|
DEUTSCHE BANK AG
|
-0.47 |
2018-11-01
|
| 159 |
2018-10-05
|
DEUTSCHE BANK AG
|
0.50 |
2018-10-04
|
| 160 |
2018-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2018-10-04
|
| 161 |
2018-09-19
|
DEUTSCHE BANK AG
|
0.44 |
2018-09-18
|
| 162 |
2018-09-19
|
BNP PARIBAS
|
-0.27 |
2018-09-18
|
| 163 |
2018-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.65 |
2018-09-14
|
| 164 |
2018-09-17
|
UBS SECURITIES HONG KONG LTD
|
-1.74 |
2018-09-13
|
| 165 |
2018-09-11
|
UBS SECURITIES HONG KONG LTD
|
0.67 |
2018-09-10
|
| 166 |
2018-09-11
|
BNP PARIBAS
|
0.27 |
2018-09-10
|
| 167 |
2018-09-11
|
DEUTSCHE BANK AG
|
-1.06 |
2018-09-10
|
| 168 |
2018-09-10
|
UBS SECURITIES HONG KONG LTD
|
1.16 |
2018-09-07
|
| 169 |
2018-09-10
|
DEUTSCHE BANK AG
|
-1.16 |
2018-09-07
|
| 170 |
2018-09-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.18 |
2018-09-03
|
| 171 |
2018-09-04
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-2.19 |
2018-09-03
|
| 172 |
2018-09-03
|
FUTU SECURITIES INTERNATIONAL
|
0.66 |
2018-08-31
|
| 173 |
2018-09-03
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.67 |
2018-08-29
|
| 174 |
2018-08-29
|
DEUTSCHE BANK AG
|
1.03 |
2018-08-28
|
| 175 |
2018-08-29
|
UBS SECURITIES HONG KONG LTD
|
-1.04 |
2018-08-28
|
| 176 |
2018-08-27
|
DEUTSCHE BANK AG
|
0.26 |
2018-08-24
|
| 177 |
2018-08-27
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2018-08-24
|
| 178 |
2018-08-24
|
DEUTSCHE BANK AG
|
0.27 |
2018-08-23
|
| 179 |
2018-08-24
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2018-08-23
|
| 180 |
2018-08-22
|
UBS SECURITIES HONG KONG LTD
|
1.74 |
2018-08-21
|
| 181 |
2018-08-22
|
DEUTSCHE BANK AG
|
-1.74 |
2018-08-21
|
| 182 |
2018-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-08-16
|
| 183 |
2018-08-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.52 |
2018-08-15
|
| 184 |
2018-08-16
|
DEUTSCHE BANK AG
|
-0.56 |
2018-08-15
|
| 185 |
2018-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2018-08-06
|
| 186 |
2018-08-07
|
DEUTSCHE BANK AG
|
-0.31 |
2018-08-06
|
| 187 |
2018-08-02
|
DEUTSCHE BANK AG
|
0.65 |
2018-08-01
|
| 188 |
2018-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2018-08-01
|
| 189 |
2018-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2018-07-10
|
| 190 |
2018-07-11
|
DEUTSCHE BANK AG
|
-0.59 |
2018-07-10
|
| 191 |
2018-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2018-07-09
|
| 192 |
2018-07-10
|
DEUTSCHE BANK AG
|
-0.44 |
2018-07-09
|
| 193 |
2018-07-06
|
DEUTSCHE BANK AG
|
1.07 |
2018-07-05
|
| 194 |
2018-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.09 |
2018-07-05
|
| 195 |
2018-06-26
|
DEUTSCHE BANK AG
|
6.30 |
2018-06-25
|
| 196 |
2018-06-26
|
CMBC SECURITIES CO LTD
|
-7.55 |
2017-09-26
|
| 197 |
2018-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2018-06-19
|
| 198 |
2018-06-20
|
DEUTSCHE BANK AG
|
-0.39 |
2018-06-19
|
| 199 |
2018-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.45 |
2018-06-13
|
| 200 |
2018-06-14
|
DEUTSCHE BANK AG
|
-0.45 |
2018-06-13
|
| 201 |
2018-06-13
|
DEUTSCHE BANK AG
|
5.02 |
2018-06-12
|
| 202 |
2018-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.82 |
2018-06-12
|
| 203 |
2018-06-13
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-4.20 |
2018-06-06
|
| 204 |
2018-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.07 |
2018-06-11
|
| 205 |
2018-06-12
|
DEUTSCHE BANK AG
|
-1.08 |
2018-06-11
|
| 206 |
2018-06-07
|
DEUTSCHE BANK AG
|
0.91 |
2018-06-06
|
| 207 |
2018-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.93 |
2018-06-06
|
| 208 |
2018-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.00 |
2018-06-01
|
| 209 |
2018-06-04
|
DEUTSCHE BANK AG
|
-1.01 |
2018-06-01
|
| 210 |
2018-06-01
|
DEUTSCHE BANK AG
|
0.87 |
2018-05-31
|
| 211 |
2018-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.87 |
2018-05-31
|
| 212 |
2018-05-30
|
DEUTSCHE BANK AG
|
0.39 |
2018-05-29
|
| 213 |
2018-05-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2018-05-29
|
| 214 |
2018-05-29
|
DEUTSCHE BANK AG
|
1.88 |
2018-05-28
|
| 215 |
2018-05-29
|
UBS SECURITIES HONG KONG LTD
|
-1.90 |
2018-05-28
|
| 216 |
2018-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.03 |
2018-05-23
|
| 217 |
2018-05-24
|
DEUTSCHE BANK AG
|
-1.14 |
2018-05-23
|
| 218 |
2018-05-23
|
UBS SECURITIES HONG KONG LTD
|
1.89 |
2018-05-16
|
| 219 |
2018-05-23
|
DEUTSCHE BANK AG
|
-2.22 |
2018-05-18
|
| 220 |
2018-05-17
|
DEUTSCHE BANK AG
|
1.40 |
2018-05-16
|
| 221 |
2018-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.30 |
2018-05-16
|
| 222 |
2018-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2018-05-14
|
| 223 |
2018-05-15
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.92 |
2018-05-14
|
| 224 |
2018-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.07 |
2018-05-10
|
| 225 |
2018-05-11
|
DEUTSCHE BANK AG
|
-1.03 |
2018-05-10
|
| 226 |
2018-05-10
|
DEUTSCHE BANK AG
|
-0.27 |
2018-05-09
|
| 227 |
2018-05-09
|
DEUTSCHE BANK AG
|
29.67 |
2018-05-08
|
| 228 |
2018-05-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-29.74 |
2018-05-08
|
| 229 |
2018-05-04
|
DEUTSCHE BANK AG
|
-0.33 |
2018-05-03
|
| 230 |
2018-05-02
|
DEUTSCHE BANK AG
|
0.27 |
2018-04-30
|
| 231 |
2018-04-26
|
DEUTSCHE BANK AG
|
1.07 |
2018-04-25
|
| 232 |
2018-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.08 |
2018-04-25
|
| 233 |
2018-04-24
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
2.18 |
2018-01-10
|
| 234 |
2018-04-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-2.18 |
2018-04-18
|
| 235 |
2018-04-18
|
CINDA INTERNATIONAL SECURITIES LTD
|
0.76 |
2018-04-12
|
| 236 |
2018-04-18
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.76 |
2018-04-13
|
| 237 |
2018-01-18
|
DEUTSCHE BANK AG
|
0.39 |
2018-01-17
|
| 238 |
2018-01-18
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2018-01-17
|
| 239 |
2018-01-16
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2018-01-15
|
| 240 |
2018-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2018-01-09
|
| 241 |
2017-12-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.37 |
2017-12-13
|
| 242 |
2017-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2017-12-18
|
| 243 |
2017-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2017-12-15
|
| 244 |
2017-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-12-12
|
| 245 |
2017-12-13
|
DEUTSCHE BANK AG
|
-0.27 |
2017-12-12
|
| 246 |
2017-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.97 |
2017-12-11
|
| 247 |
2017-12-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2017-12-11
|
| 248 |
2017-12-12
|
BOCI SECURITIES LTD
|
-0.28 |
2017-12-11
|
| 249 |
2017-12-12
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.92 |
2017-12-11
|
| 250 |
2017-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2017-12-08
|
| 251 |
2017-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2017-12-07
|
| 252 |
2017-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2017-12-01
|
| 253 |
2017-11-29
|
DEUTSCHE BANK AG
|
-0.25 |
2017-11-28
|
| 254 |
2017-11-28
|
DEUTSCHE BANK AG
|
0.47 |
2017-11-27
|
| 255 |
2017-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2017-11-27
|
| 256 |
2017-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2017-11-09
|
| 257 |
2017-11-10
|
EFG BANK AG
|
-0.39 |
2017-10-31
|
| 258 |
2017-10-31
|
EFG BANK AG
|
0.39 |
2014-10-14
|
| 259 |
2017-10-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.39 |
2017-10-30
|
| 260 |
2017-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2017-10-23
|
| 261 |
2017-10-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.43 |
2017-10-23
|
| 262 |
2017-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-10-20
|
| 263 |
2017-10-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2017-10-19
|
| 264 |
2017-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2017-10-19
|
| 265 |
2017-10-19
|
DEUTSCHE BANK AG
|
1.12 |
2017-10-18
|
| 266 |
2017-10-19
|
UBS SECURITIES HONG KONG LTD
|
-1.09 |
2017-10-18
|
| 267 |
2017-10-18
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2017-10-17
|
| 268 |
2017-10-18
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.25 |
2017-10-17
|
| 269 |
2017-10-18
|
CITIBANK N.A.
|
-0.26 |
2017-10-17
|
| 270 |
2017-10-17
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
10.61 |
2017-10-16
|
| 271 |
2017-10-17
|
UBS SECURITIES HONG KONG LTD
|
1.10 |
2017-10-16
|
| 272 |
2017-10-17
|
DBS BANK LTD
|
1.09 |
2017-09-08
|
| 273 |
2017-10-17
|
DEUTSCHE SECURITIES ASIA LTD
|
1.06 |
2017-10-16
|
| 274 |
2017-10-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.38 |
2017-10-16
|
| 275 |
2017-10-17
|
CHINA SECURITIES (INTERNATIONAL)
|
0.25 |
2017-09-22
|
| 276 |
2017-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2017-10-16
|
| 277 |
2017-10-17
|
BANK OF CHINA (HONG KONG) LTD
|
-0.35 |
2017-10-16
|
| 278 |
2017-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2017-10-16
|
| 279 |
2017-10-17
|
DEUTSCHE BANK AG
|
-0.57 |
2017-10-16
|
| 280 |
2017-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2017-10-16
|
| 281 |
2017-10-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-7.67 |
2017-10-16
|
| 282 |
2017-10-16
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2017-10-13
|
| 283 |
2017-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2017-10-12
|
| 284 |
2017-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2017-10-11
|
| 285 |
2017-10-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2017-10-11
|
| 286 |
2017-10-12
|
CITIBANK N.A.
|
-0.86 |
2017-10-11
|
| 287 |
2017-10-11
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2017-10-10
|
| 288 |
2017-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2017-10-10
|
| 289 |
2017-10-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.37 |
2017-10-10
|
| 290 |
2017-10-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.29 |
2017-09-29
|
| 291 |
2017-09-26
|
CMBC SECURITIES CO LTD
|
7.55 |
2016-10-04
|
| 292 |
2017-09-26
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-7.55 |
2017-09-25
|
| 293 |
2017-09-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
5.04 |
2017-09-20
|
| 294 |
2017-09-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-5.04 |
2017-09-20
|
| 295 |
2017-09-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2017-09-19
|
| 296 |
2017-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-09-13
|
| 297 |
2017-09-13
|
DEUTSCHE BANK AG
|
0.29 |
2017-09-12
|
| 298 |
2017-09-13
|
CITIBANK N.A.
|
-0.30 |
2017-09-12
|
| 299 |
2017-09-08
|
CITIBANK N.A.
|
0.26 |
2017-09-07
|
| 300 |
2017-09-08
|
DEUTSCHE BANK AG
|
-0.32 |
2017-09-07
|
| 301 |
2017-09-07
|
DEUTSCHE BANK AG
|
-0.31 |
2017-09-06
|
| 302 |
2017-08-31
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.27 |
2017-08-30
|
| 303 |
2017-08-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2017-08-30
|
| 304 |
2017-08-21
|
DEUTSCHE BANK AG
|
0.47 |
2017-08-18
|
| 305 |
2017-08-18
|
DEUTSCHE BANK AG
|
-0.32 |
2017-08-17
|
| 306 |
2017-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2017-07-04
|
| 307 |
2017-06-05
|
DEUTSCHE BANK AG
|
0.35 |
2017-06-02
|
| 308 |
2017-06-05
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2017-06-02
|
| 309 |
2017-05-31
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2017-05-26
|
| 310 |
2017-05-31
|
DEUTSCHE BANK AG
|
-0.42 |
2017-05-29
|
| 311 |
2017-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2017-04-03
|
| 312 |
2017-03-27
|
CITIBANK N.A.
|
0.44 |
2017-03-24
|
| 313 |
2017-03-27
|
MIB SECURITIES (HONG KONG) LTD
|
-0.32 |
2017-03-23
|
| 314 |
2017-03-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.42 |
2017-03-24
|
| 315 |
2017-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2017-01-18
|
| 316 |
2017-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2017-01-18
|
| 317 |
2017-01-19
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2017-01-16
|
| 318 |
2017-01-04
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2017-01-03
|
| 319 |
2017-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.25 |
2016-12-30
|
| 320 |
2016-10-12
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.74 |
2016-10-03
|
| 321 |
2016-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2016-10-05
|
| 322 |
2016-09-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.40 |
2016-09-01
|
| 323 |
2016-09-02
|
DEUTSCHE BANK AG
|
0.34 |
2016-09-01
|
| 324 |
2016-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2016-08-31
|
| 325 |
2016-09-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.44 |
2016-08-31
|
| 326 |
2016-08-29
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.38 |
2016-08-26
|
| 327 |
2016-08-26
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.30 |
2016-08-25
|
| 328 |
2016-08-04
|
DEUTSCHE BANK AG
|
0.30 |
2016-08-03
|
| 329 |
2016-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2016-08-01
|
| 330 |
2016-05-25
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2016-05-20
|
| 331 |
2016-05-25
|
DEUTSCHE BANK AG
|
-0.40 |
2016-05-23
|
| 332 |
2016-05-20
|
DEUTSCHE BANK AG
|
0.34 |
2016-05-17
|
| 333 |
2016-05-20
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2016-05-19
|
| 334 |
2016-05-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.40 |
2016-05-03
|
| 335 |
2016-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2016-05-03
|
| 336 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.62 |
|
| 337 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.62 |
2016-04-15
|
| 338 |
2016-03-31
|
CITIBANK N.A.
|
0.36 |
2016-03-30
|
| 339 |
2016-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2016-03-04
|
| 340 |
2016-03-07
|
CITIBANK N.A.
|
-0.28 |
2016-03-04
|
| 341 |
2016-02-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2016-02-11
|
| 342 |
2015-12-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.25 |
2015-12-08
|
| 343 |
2015-08-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2015-08-25
|
| 344 |
2015-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2015-08-24
|
| 345 |
2015-07-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2015-07-10
|
| 346 |
2015-07-13
|
CITIBANK N.A.
|
-0.39 |
2015-07-10
|
| 347 |
2015-07-08
|
CITIBANK N.A.
|
-0.30 |
2015-07-06
|
| 348 |
2015-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-06-23
|
| 349 |
2015-06-10
|
BOCI SECURITIES LTD
|
0.27 |
2015-06-09
|
| 350 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2015-05-28
|
| 351 |
2015-05-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2015-05-28
|
| 352 |
2015-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2015-05-27
|
| 353 |
2015-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2015-05-06
|
| 354 |
2015-04-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.29 |
2015-04-27
|
| 355 |
2015-04-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.86 |
2015-04-23
|
| 356 |
2015-04-24
|
DEUTSCHE BANK AG
|
-0.36 |
2015-04-22
|
| 357 |
2015-04-16
|
CITIBANK N.A.
|
0.69 |
2015-04-15
|
| 358 |
2015-04-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2015-04-10
|
| 359 |
2015-04-13
|
BNP PARIBAS
|
0.28 |
2015-03-16
|
| 360 |
2015-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2015-04-09
|
| 361 |
2015-04-01
|
BANK OF CHINA (HONG KONG) LTD
|
0.69 |
2015-03-30
|
| 362 |
2015-04-01
|
BOCI SECURITIES LTD
|
-0.71 |
2015-03-31
|
| 363 |
2015-03-24
|
DEUTSCHE BANK AG
|
-0.26 |
2015-03-23
|
| 364 |
2015-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2015-01-20
|
| 365 |
2014-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2014-12-10
|
| 366 |
2014-12-11
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2014-12-10
|
| 367 |
2014-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2014-12-04
|
| 368 |
2014-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2014-12-03
|
| 369 |
2014-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2014-12-02
|
| 370 |
2014-12-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2014-11-28
|
| 371 |
2014-12-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2014-11-28
|
| 372 |
2014-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2014-11-19
|
| 373 |
2014-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2014-11-24
|
| 374 |
2014-11-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.45 |
2014-11-18
|
| 375 |
2014-11-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.52 |
2014-11-18
|
| 376 |
2014-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2014-11-13
|
| 377 |
2014-11-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.53 |
2014-11-13
|
| 378 |
2014-11-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2014-11-12
|
| 379 |
2014-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2014-11-12
|
| 380 |
2014-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2014-11-12
|
| 381 |
2014-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2014-11-04
|
| 382 |
2014-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-11-03
|
| 383 |
2014-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2014-10-21
|
| 384 |
2014-10-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.41 |
2014-10-22
|
| 385 |
2014-10-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2014-10-20
|
| 386 |
2014-10-16
|
DEUTSCHE BANK AG
|
-0.35 |
2014-10-15
|
| 387 |
2014-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2014-09-24
|
| 388 |
2014-09-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.45 |
2014-09-29
|
| 389 |
2014-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.48 |
2014-09-16
|
| 390 |
2014-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2014-09-16
|
| 391 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
0.73 |
2014-09-08
|
| 392 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2014-09-08
|
| 393 |
2014-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2014-09-03
|
| 394 |
2014-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2014-08-28
|
| 395 |
2014-08-28
|
CITIBANK N.A.
|
-0.30 |
2014-08-27
|
| 396 |
2014-08-20
|
DEUTSCHE SECURITIES ASIA LTD
|
0.38 |
2014-08-19
|
| 397 |
2014-08-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2014-08-19
|
| 398 |
2014-08-20
|
DEUTSCHE BANK AG
|
-0.38 |
2014-08-19
|
| 399 |
2014-08-19
|
UBS SECURITIES HONG KONG LTD
|
0.67 |
2014-08-18
|
| 400 |
2014-08-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2014-08-18
|
| 401 |
2014-08-18
|
CITIBANK N.A.
|
0.74 |
2014-08-15
|
| 402 |
2014-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-08-15
|
| 403 |
2014-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.08 |
2014-07-15
|
| 404 |
2014-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.66 |
2014-07-15
|
| 405 |
2014-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2014-07-15
|
| 406 |
2014-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-07-03
|
| 407 |
2014-06-11
|
DEUTSCHE BANK AG
|
0.81 |
2014-06-10
|
| 408 |
2014-06-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.82 |
2014-06-10
|
| 409 |
2014-05-09
|
DEUTSCHE BANK AG
|
-0.26 |
2014-05-05
|
| 410 |
2014-04-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.41 |
2014-04-11
|
| 411 |
2014-04-14
|
DEUTSCHE BANK AG
|
-0.40 |
2014-04-11
|
| 412 |
2014-04-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.47 |
2014-04-07
|
| 413 |
2014-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2014-04-07
|
| 414 |
2014-04-03
|
DEUTSCHE BANK AG
|
0.31 |
2014-04-02
|
| 415 |
2014-04-03
|
CITIBANK N.A.
|
-0.33 |
2014-04-02
|
| 416 |
2014-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2014-03-21
|
| 417 |
2014-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2014-03-21
|
| 418 |
2014-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2014-03-07
|
| 419 |
2014-03-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.72 |
2014-03-13
|
| 420 |
2014-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2014-03-13
|
| 421 |
2014-03-14
|
DEUTSCHE BANK AG
|
-0.45 |
2014-03-13
|
| 422 |
2014-02-21
|
DEUTSCHE BANK AG
|
0.43 |
2014-02-20
|
| 423 |
2014-02-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.42 |
2014-02-20
|
| 424 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2014-01-24
|
| 425 |
2014-01-27
|
CITIBANK N.A.
|
-0.42 |
2014-01-24
|
| 426 |
2014-01-15
|
DEUTSCHE BANK AG
|
2.01 |
2014-01-14
|
| 427 |
2014-01-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.01 |
2014-01-13
|
| 428 |
2014-01-06
|
DEUTSCHE BANK AG
|
0.90 |
2014-01-03
|
| 429 |
2014-01-06
|
CITIBANK N.A.
|
-0.93 |
2014-01-03
|
| 430 |
2014-01-03
|
CITIBANK N.A.
|
0.81 |
2014-01-02
|
| 431 |
2014-01-03
|
DEUTSCHE BANK AG
|
-0.28 |
2014-01-02
|
| 432 |
2014-01-03
|
STANDARD CHARTERED SECURITIES
|
-0.55 |
2013-10-03
|
| 433 |
2013-12-27
|
CITIBANK N.A.
|
-0.27 |
2013-12-23
|
| 434 |
2013-12-18
|
CITIBANK N.A.
|
-0.31 |
2013-12-17
|
| 435 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.83 |
2013-12-06
|
| 436 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2013-12-06
|
| 437 |
2013-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2013-11-29
|
| 438 |
2013-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2013-11-19
|
| 439 |
2013-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-11-14
|
| 440 |
2013-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2013-11-14
|
| 441 |
2013-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2013-11-08
|
| 442 |
2013-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2013-11-06
|
| 443 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2013-11-01
|
| 444 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.58 |
2013-09-25
|
| 445 |
2013-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2013-10-16
|
| 446 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-10-16
|
| 447 |
2013-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2013-10-10
|
| 448 |
2013-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2013-10-10
|
| 449 |
2013-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2013-10-07
|
| 450 |
2013-10-04
|
DEUTSCHE BANK AG
|
0.41 |
2013-10-03
|
| 451 |
2013-10-04
|
CITIBANK N.A.
|
-0.42 |
2013-10-03
|
| 452 |
2013-10-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2013-09-30
|
| 453 |
2013-10-03
|
CITIBANK N.A.
|
0.27 |
2013-10-02
|
| 454 |
2013-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2013-10-02
|
| 455 |
2013-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-09-25
|
| 456 |
2013-09-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2013-09-16
|
| 457 |
2013-09-13
|
MIB SECURITIES (HONG KONG) LTD
|
0.91 |
2013-09-12
|
| 458 |
2013-09-13
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.61 |
2013-09-12
|
| 459 |
2013-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-09-11
|
| 460 |
2013-08-27
|
MIB SECURITIES (HONG KONG) LTD
|
0.61 |
2013-08-26
|
| 461 |
2013-08-27
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.73 |
2013-08-23
|
| 462 |
2013-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2013-08-21
|
| 463 |
2013-08-22
|
KGI ASIA LTD
|
-0.34 |
2013-08-21
|
| 464 |
2013-08-21
|
KGI ASIA LTD
|
0.36 |
2013-08-20
|
| 465 |
2013-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2013-08-20
|
| 466 |
2013-08-19
|
STANDARD CHARTERED SECURITIES
|
0.60 |
|
| 467 |
2013-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2013-08-16
|
| 468 |
2013-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.00 |
2013-08-16
|
| 469 |
2013-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2013-08-07
|
| 470 |
2013-08-16
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.25 |
2013-07-22
|
| 471 |
2013-08-16
|
MIB SECURITIES (HONG KONG) LTD
|
-0.25 |
2013-07-29
|
| 472 |
2013-08-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.54 |
2013-08-15
|
| 473 |
2013-08-07
|
DEUTSCHE BANK AG
|
0.31 |
2013-08-06
|
| 474 |
2013-08-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2013-08-06
|
| 475 |
2013-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.61 |
2013-07-22
|
| 476 |
2013-07-23
|
CITIBANK N.A.
|
-0.59 |
2013-07-22
|
| 477 |
2013-07-18
|
CITIBANK N.A.
|
0.39 |
2013-07-17
|
| 478 |
2013-07-10
|
DEUTSCHE BANK AG
|
-0.26 |
2013-07-09
|
| 479 |
2013-07-04
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.28 |
2013-07-03
|
| 480 |
2013-06-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.48 |
2013-06-26
|
| 481 |
2013-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2013-06-26
|
| 482 |
2013-06-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.45 |
2013-06-26
|
| 483 |
2013-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-06-11
|
| 484 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.86 |
2013-02-06
|
| 485 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2013-06-07
|
| 486 |
2013-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-06-06
|
| 487 |
2013-06-05
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.25 |
2013-05-28
|
| 488 |
2013-06-05
|
MIB SECURITIES (HONG KONG) LTD
|
-0.25 |
2013-06-04
|
| 489 |
2013-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2013-05-28
|
| 490 |
2013-05-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2013-05-28
|
| 491 |
2013-05-22
|
KGI ASIA LTD
|
0.30 |
2013-05-21
|
| 492 |
2013-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2013-05-15
|
| 493 |
2013-05-16
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.40 |
2013-05-15
|
| 494 |
2013-05-15
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.50 |
2013-05-14
|
| 495 |
2013-05-15
|
MIB SECURITIES (HONG KONG) LTD
|
-0.50 |
2013-04-25
|
| 496 |
2013-05-06
|
CITIBANK N.A.
|
0.94 |
2013-05-03
|
| 497 |
2013-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-05-03
|
| 498 |
2013-05-06
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.91 |
2013-05-03
|
| 499 |
2013-05-03
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.91 |
2013-04-17
|
| 500 |
2013-05-03
|
CITIBANK N.A.
|
-0.91 |
2013-05-02
|
| 501 |
2013-04-15
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.70 |
2013-04-12
|
| 502 |
2013-04-15
|
MIB SECURITIES (HONG KONG) LTD
|
-0.70 |
2013-03-26
|
| 503 |
2013-04-10
|
CITIBANK N.A.
|
0.98 |
2013-04-09
|
| 504 |
2013-04-10
|
NOMURA SECURITIES (HK) LTD
|
-0.96 |
2013-04-09
|
| 505 |
2013-04-09
|
NOMURA SECURITIES (HK) LTD
|
0.35 |
2013-04-05
|
| 506 |
2013-04-08
|
CITIBANK N.A.
|
-0.26 |
2013-04-05
|
| 507 |
2013-04-05
|
CITIBANK N.A.
|
0.35 |
2013-04-03
|
| 508 |
2013-04-05
|
NOMURA SECURITIES (HK) LTD
|
-0.30 |
2013-03-25
|
| 509 |
2013-03-25
|
NOMURA SECURITIES (HK) LTD
|
0.91 |
2013-03-14
|
| 510 |
2013-03-25
|
CITIBANK N.A.
|
-0.82 |
2013-03-22
|
| 511 |
2013-03-21
|
MIB SECURITIES (HONG KONG) LTD
|
0.34 |
2013-03-15
|
| 512 |
2013-03-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.37 |
2013-03-14
|
| 513 |
2013-03-15
|
KGI ASIA LTD
|
-0.29 |
2013-03-14
|
| 514 |
2013-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.12 |
2013-03-11
|
| 515 |
2013-03-12
|
MIB SECURITIES (HONG KONG) LTD
|
0.81 |
2013-03-11
|
| 516 |
2013-03-12
|
KGI ASIA LTD
|
-2.18 |
2013-03-11
|
| 517 |
2013-03-11
|
MIB SECURITIES (HONG KONG) LTD
|
0.68 |
2013-03-08
|
| 518 |
2013-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-03-08
|
| 519 |
2013-03-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.61 |
2013-03-08
|
| 520 |
2013-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-01-28
|
| 521 |
2013-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2013-01-28
|
| 522 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.35 |
2013-01-18
|
| 523 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.33 |
2013-01-24
|
| 524 |
2013-01-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.66 |
2013-01-23
|
| 525 |
2013-01-23
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.26 |
2013-01-17
|
| 526 |
2013-01-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.89 |
2013-01-22
|
| 527 |
2013-01-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.37 |
2013-01-15
|
| 528 |
2013-01-14
|
KGI ASIA LTD
|
0.37 |
2013-01-11
|
| 529 |
2013-01-14
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.38 |
2013-01-11
|
| 530 |
2013-01-10
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.33 |
2013-01-09
|
| 531 |
2013-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2013-01-09
|
| 532 |
2013-01-09
|
KGI ASIA LTD
|
0.39 |
2013-01-08
|
| 533 |
2013-01-09
|
PUBLIC SECURITIES LTD
|
-0.30 |
2013-01-08
|
| 534 |
2013-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2013-01-08
|
| 535 |
2013-01-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.52 |
2013-01-04
|
| 536 |
2013-01-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2013-01-04
|
| 537 |
2013-01-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.43 |
2013-01-03
|
| 538 |
2013-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-01-03
|
| 539 |
2013-01-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.26 |
2012-12-28
|
| 540 |
2012-12-18
|
CITIBANK N.A.
|
0.28 |
2012-12-12
|
| 541 |
2012-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2012-12-14
|
| 542 |
2012-12-18
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2012-12-17
|
| 543 |
2012-12-10
|
KGI ASIA LTD
|
0.40 |
2012-12-07
|
| 544 |
2012-12-10
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.39 |
2012-12-06
|
| 545 |
2012-12-03
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2012-11-30
|
| 546 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-11-30
|
| 547 |
2012-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.80 |
2012-11-27
|
| 548 |
2012-11-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.79 |
2012-11-27
|
| 549 |
2012-08-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2012-08-27
|
| 550 |
2012-06-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.88 |
2012-06-18
|
| 551 |
2012-03-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.41 |
2012-03-08
|
| 552 |
2012-03-09
|
QUAM SECURITIES LTD
|
-0.41 |
2012-03-07
|
| 553 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2012-03-06
|
| 554 |
2012-03-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.59 |
2012-03-06
|
| 555 |
2012-02-15
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.49 |
2012-02-14
|
| 556 |
2012-02-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2012-02-14
|
| 557 |
2012-02-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.88 |
2012-02-14
|
| 558 |
2012-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2012-02-10
|
| 559 |
2012-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2012-02-08
|
| 560 |
2012-02-03
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.26 |
2012-02-02
|
| 561 |
2012-01-12
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.49 |
2012-01-11
|
| 562 |
2012-01-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.43 |
2012-01-11
|
| 563 |
2012-01-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.26 |
2011-12-29
|
| 564 |
2011-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2011-12-28
|
| 565 |
2011-12-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.40 |
2011-12-08
|
| 566 |
2011-11-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.39 |
2011-11-18
|
| 567 |
2011-11-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-1.36 |
2011-11-04
|
| 568 |
2011-11-18
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.54 |
2011-11-16
|
| 569 |
2011-11-10
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.27 |
2011-11-09
|
| 570 |
2011-11-08
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.74 |
2011-01-17
|
| 571 |
2011-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2011-11-07
|
| 572 |
2011-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.92 |
2011-10-31
|
| 573 |
2011-11-01
|
CITIBANK N.A.
|
-1.96 |
2011-10-31
|
| 574 |
2011-10-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.85 |
2011-10-18
|
| 575 |
2011-10-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.39 |
2011-10-04
|
| 576 |
2011-09-30
|
MERRILL LYNCH FAR EAST LTD
|
0.86 |
2011-09-28
|
| 577 |
2011-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2011-09-28
|
| 578 |
2011-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2011-09-23
|
| 579 |
2011-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.20 |
2011-09-21
|
| 580 |
2011-09-22
|
MERRILL LYNCH FAR EAST LTD
|
-1.02 |
2011-09-21
|
| 581 |
2011-09-21
|
CITIBANK N.A.
|
0.83 |
2011-09-20
|
| 582 |
2011-09-21
|
BNP PARIBAS
|
-0.71 |
2011-09-19
|
| 583 |
2011-09-19
|
BNP PARIBAS
|
0.71 |
2011-09-05
|
| 584 |
2011-09-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.71 |
2011-09-08
|
| 585 |
2011-09-12
|
MERRILL LYNCH FAR EAST LTD
|
1.30 |
2011-09-09
|
| 586 |
2011-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.27 |
2011-09-09
|
| 587 |
2011-08-31
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.71 |
2011-06-24
|
| 588 |
2011-08-31
|
CITIBANK N.A.
|
-0.76 |
2011-08-30
|
| 589 |
2011-08-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2011-08-11
|
| 590 |
2011-08-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2011-08-10
|
| 591 |
2011-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.79 |
2011-08-05
|
| 592 |
2011-08-08
|
KGI ASIA LTD
|
0.29 |
2011-08-03
|
| 593 |
2011-08-08
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.29 |
2011-07-26
|
| 594 |
2011-08-08
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.81 |
2011-08-05
|
| 595 |
2011-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-07-18
|
| 596 |
2011-07-19
|
RHB SECURITIES HONG KONG LTD
|
-0.32 |
2011-07-08
|
| 597 |
2011-06-30
|
PUBLIC SECURITIES LTD
|
0.29 |
2011-05-30
|
| 598 |
2011-06-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.38 |
2011-06-02
|
| 599 |
2011-06-03
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.26 |
2011-06-02
|
| 600 |
2011-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-05-27
|
| 601 |
2011-05-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.39 |
2011-05-18
|
| 602 |
2011-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2011-05-17
|
| 603 |
2011-05-18
|
KGI ASIA LTD
|
-0.27 |
2011-05-17
|
| 604 |
2011-05-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2011-05-17
|
| 605 |
2011-05-18
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.34 |
2011-05-17
|
| 606 |
2011-05-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.53 |
2011-05-16
|
| 607 |
2011-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2011-05-12
|
| 608 |
2011-05-09
|
PUBLIC SECURITIES LTD
|
0.34 |
2011-05-05
|
| 609 |
2011-05-09
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.34 |
2011-05-06
|
| 610 |
2011-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2011-05-05
|
| 611 |
2011-05-06
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.34 |
2011-05-05
|
| 612 |
2011-05-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2011-05-05
|
| 613 |
2011-05-06
|
CITIBANK N.A.
|
-0.80 |
2011-05-05
|
| 614 |
2011-05-03
|
CITIBANK N.A.
|
0.38 |
2011-04-29
|
| 615 |
2011-05-03
|
PUBLIC SECURITIES LTD
|
0.32 |
2010-09-20
|
| 616 |
2011-05-03
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.38 |
2011-04-29
|
| 617 |
2011-05-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.43 |
2011-04-29
|
| 618 |
2011-04-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2011-04-28
|
| 619 |
2011-04-28
|
MERRILL LYNCH FAR EAST LTD
|
0.49 |
2011-04-27
|
| 620 |
2011-04-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2011-04-27
|
| 621 |
2011-04-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.31 |
2011-04-27
|
| 622 |
2011-04-28
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.38 |
2011-04-27
|
| 623 |
2011-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.10 |
2011-04-26
|
| 624 |
2011-04-27
|
CITIBANK N.A.
|
0.54 |
2011-04-26
|
| 625 |
2011-04-27
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.30 |
2011-04-26
|
| 626 |
2011-04-27
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.41 |
2011-04-26
|
| 627 |
2011-04-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.27 |
2011-04-26
|
| 628 |
2011-04-26
|
BOCI SECURITIES LTD
|
0.62 |
2011-04-21
|
| 629 |
2011-04-26
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.45 |
2011-04-14
|
| 630 |
2011-04-26
|
BNP PARIBAS
|
-0.45 |
2011-04-20
|
| 631 |
2011-04-26
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.24 |
2011-04-21
|
| 632 |
2011-04-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.64 |
2011-04-20
|
| 633 |
2011-04-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.28 |
2011-04-19
|
| 634 |
2011-04-19
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
2.81 |
2011-04-18
|
| 635 |
2011-04-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.88 |
2011-04-18
|
| 636 |
2011-04-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.26 |
2011-04-14
|
| 637 |
2011-04-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
6.77 |
2011-04-13
|
| 638 |
2011-04-14
|
BNP PARIBAS
|
0.45 |
2011-04-13
|
| 639 |
2011-04-14
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.45 |
2011-04-13
|
| 640 |
2011-04-13
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.45 |
2011-02-28
|
| 641 |
2011-04-13
|
CITIBANK N.A.
|
-0.42 |
2011-04-12
|
| 642 |
2011-04-11
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.34 |
2011-04-08
|
| 643 |
2011-04-04
|
KGI ASIA LTD
|
0.30 |
2011-04-01
|
| 644 |
2011-04-01
|
KGI ASIA LTD
|
0.30 |
2011-03-31
|
| 645 |
2011-03-25
|
BOCOM INTERNATIONAL SECURITIES LTD
|
50.98 |
2011-03-24
|
| 646 |
2011-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-03-24
|
| 647 |
2011-03-24
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.66 |
2011-03-17
|
| 648 |
2011-03-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.63 |
2011-03-21
|
| 649 |
2011-03-17
|
UOB KAY HIAN (HONG KONG) LTD
|
1.73 |
2011-03-14
|
| 650 |
2011-03-17
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.51 |
2011-03-16
|
| 651 |
2011-03-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
4.55 |
2011-03-15
|
| 652 |
2011-02-28
|
CITIBANK N.A.
|
0.39 |
2011-02-25
|
| 653 |
2011-02-28
|
BNP PARIBAS SECURITIES (ASIA) LTD
|
-0.29 |
2010-11-10
|
| 654 |
2011-01-26
|
CITIBANK N.A.
|
0.83 |
2011-01-25
|
| 655 |
2011-01-26
|
UBS SECURITIES HONG KONG LTD
|
-0.83 |
2011-01-25
|
| 656 |
2010-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2010-12-23
|
| 657 |
2010-11-10
|
BNP PARIBAS SECURITIES (ASIA) LTD
|
0.29 |
|
| 658 |
2010-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2010-11-05
|
| 659 |
2010-11-05
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.47 |
2010-11-04
|
| 660 |
2010-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2010-11-01
|
| 661 |
2010-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2010-11-01
|
| 662 |
2010-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.37 |
2010-10-29
|
| 663 |
2010-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2010-10-29
|
| 664 |
2010-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2010-10-28
|
| 665 |
2010-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2010-10-27
|
| 666 |
2010-10-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-3.25 |
2010-10-25
|
| 667 |
2010-10-22
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2010-10-21
|
| 668 |
2010-10-15
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.30 |
2010-10-14
|
| 669 |
2010-10-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
3.11 |
2010-10-12
|
| 670 |
2010-10-13
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.39 |
2010-10-11
|
| 671 |
2010-10-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.26 |
2010-10-11
|
| 672 |
2010-10-12
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.32 |
2010-10-11
|
| 673 |
2010-10-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.30 |
2010-10-08
|
| 674 |
2010-10-08
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2010-10-07
|
| 675 |
2010-10-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.35 |
2010-09-30
|
| 676 |
2010-09-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.26 |
2010-09-29
|
| 677 |
2010-09-29
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.62 |
2010-09-28
|
| 678 |
2010-09-29
|
FIRST SHANGHAI SECURITIES LTD
|
-0.33 |
2010-09-28
|
| 679 |
2010-09-28
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2010-09-20
|
| 680 |
2010-09-28
|
CITIBANK N.A.
|
-0.56 |
2010-09-27
|
| 681 |
2010-09-22
|
TUNG TAK SECURITIES (H.K.) CO LTD
|
0.30 |
2010-09-20
|
| 682 |
2010-09-22
|
FIRST SHANGHAI SECURITIES LTD
|
0.28 |
2010-09-20
|
| 683 |
2010-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.44 |
2010-09-20
|
| 684 |
2010-09-21
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.42 |
2010-09-20
|
| 685 |
2010-09-21
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.33 |
2010-09-20
|
| 686 |
2010-09-21
|
GOLDENWAY SECURITIES CO LTD
|
-0.27 |
2010-09-20
|
| 687 |
2010-09-21
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.31 |
2010-09-20
|
| 688 |
2010-09-20
|
BANK OF CHINA (HONG KONG) LTD
|
1.48 |
2010-09-16
|
| 689 |
2010-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2010-09-16
|
| 690 |
2010-09-20
|
CITIBANK N.A.
|
0.41 |
2010-09-16
|
| 691 |
2010-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2010-09-16
|
| 692 |
2010-09-20
|
HANG SENG SECURITIES LTD
|
0.40 |
2010-09-16
|
| 693 |
2010-09-20
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.31 |
|
| 694 |
2010-09-20
|
UOB KAY HIAN (HONG KONG) LTD
|
0.30 |
2010-09-16
|
| 695 |
2010-09-20
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.26 |
2010-09-17
|
| 696 |
2010-09-20
|
CSC SECURITIES (HK) LTD
|
-0.27 |
2010-09-16
|
| 697 |
2010-09-20
|
PRUDENTIAL BROKERAGE LTD
|
-0.44 |
2010-09-16
|
| 698 |
2010-09-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.47 |
2010-09-16
|
| 699 |
2010-09-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.69 |
2010-09-17
|
| 700 |
2010-09-20
|
GOLDENWAY SECURITIES CO LTD
|
-0.86 |
2010-09-16
|
| 701 |
2010-09-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.95 |
2010-09-16
|
| 702 |
2010-09-20
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.64 |
2010-09-17
|
| 703 |
2010-09-17
|
KGI ASIA LTD
|
0.87 |
2010-09-16
|
| 704 |
2010-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
6.11 |
|
| 705 |
2010-09-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
5.76 |
|
| 706 |
2010-09-16
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.84 |
|
| 707 |
2010-09-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.74 |
|
| 708 |
2010-09-16
|
GOLDENWAY SECURITIES CO LTD
|
1.20 |
|
| 709 |
2010-09-16
|
CITIBANK N.A.
|
1.09 |
|
| 710 |
2010-09-16
|
PRUDENTIAL BROKERAGE LTD
|
0.96 |
|
| 711 |
2010-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.79 |
|
| 712 |
2010-09-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.72 |
|
| 713 |
2010-09-16
|
VC BROKERAGE LTD
|
0.64 |
|
| 714 |
2010-09-16
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.44 |
|
| 715 |
2010-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
|
| 716 |
2010-09-16
|
HANG SENG SECURITIES LTD
|
0.36 |
|
| 717 |
2010-09-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
|
| 718 |
2010-09-16
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.35 |
|
| 719 |
2010-09-16
|
BOCI SECURITIES LTD
|
0.35 |
|
| 720 |
2010-09-16
|
CSC SECURITIES (HK) LTD
|
0.31 |
|
| 721 |
2010-09-16
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.31 |
|
| 722 |
2010-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
|