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 |
2025-09-23
|
CITIBANK N.A.
|
0.40 |
2025-09-22
|
| 2 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2025-09-22
|
| 3 |
2025-08-15
|
XIN YONGAN INTERNATIONAL SECURITIES
|
0.27 |
2025-05-13
|
| 4 |
2025-08-15
|
SUNHIGH FINANCIAL HOLDINGS LTD
|
-0.26 |
2025-08-14
|
| 5 |
2025-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
2.04 |
2025-08-12
|
| 6 |
2025-08-13
|
SPDB INTERNATIONAL SECURITIES LTD
|
-2.04 |
2023-12-27
|
| 7 |
2025-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
5.09 |
2025-07-29
|
| 8 |
2025-07-30
|
CCB INTERNATIONAL SECURITIES LTD
|
-5.09 |
2025-03-17
|
| 9 |
2025-07-24
|
VALUABLE CAPITAL LTD
|
0.31 |
2025-07-22
|
| 10 |
2025-07-02
|
HANTEC SECURITIES CO LTD
|
6.11 |
2025-03-24
|
| 11 |
2025-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.10 |
2025-06-30
|
| 12 |
2025-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2025-06-23
|
| 13 |
2025-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
6.10 |
2025-05-22
|
| 14 |
2025-05-23
|
BNP PARIBAS
|
-6.15 |
2025-05-22
|
| 15 |
2025-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
3.05 |
2025-05-16
|
| 16 |
2025-05-19
|
CITIBANK N.A.
|
-3.05 |
2025-05-16
|
| 17 |
2024-11-19
|
ABCI SECURITIES CO LTD
|
0.73 |
2024-11-18
|
| 18 |
2024-11-01
|
HANTEC SECURITIES CO LTD
|
-0.73 |
2024-10-31
|
| 19 |
2024-10-28
|
BNP PARIBAS
|
4.17 |
2024-10-25
|
| 20 |
2024-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.17 |
2024-10-25
|
| 21 |
2024-09-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
12.22 |
2023-01-17
|
| 22 |
2024-09-09
|
CHINA MERCHANTS BANK CO LTD
|
-12.22 |
2024-08-27
|
| 23 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.46 |
2024-08-09
|
| 24 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.46 |
2024-08-09
|
| 25 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
4.18 |
2024-07-17
|
| 26 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.19 |
2024-07-19
|
| 27 |
2024-04-02
|
BNP PARIBAS
|
1.05 |
2024-03-28
|
| 28 |
2024-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.00 |
2024-03-28
|
| 29 |
2023-12-27
|
SPDB INTERNATIONAL SECURITIES LTD
|
2.04 |
2021-07-29
|
| 30 |
2023-12-27
|
UBS SECURITIES HONG KONG LTD
|
-2.04 |
2023-12-22
|
| 31 |
2023-12-11
|
BNP PARIBAS
|
3.05 |
2023-12-08
|
| 32 |
2023-12-11
|
UBS SECURITIES HONG KONG LTD
|
-3.06 |
2023-12-08
|
| 33 |
2023-11-22
|
CITIBANK N.A.
|
3.06 |
2023-11-21
|
| 34 |
2023-11-22
|
UBS SECURITIES HONG KONG LTD
|
-3.06 |
2023-11-21
|
| 35 |
2023-09-06
|
HANTEC SECURITIES CO LTD
|
1.31 |
2023-09-05
|
| 36 |
2023-09-06
|
DL SECURITIES (HK) LTD
|
-1.28 |
2021-12-01
|
| 37 |
2023-04-18
|
HANTEC SECURITIES CO LTD
|
-2.76 |
2023-04-17
|
| 38 |
2023-03-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-2.29 |
2023-03-17
|
| 39 |
2023-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
3.98 |
2023-03-08
|
| 40 |
2023-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.96 |
2023-03-08
|
| 41 |
2023-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2023-01-27
|
| 42 |
2023-01-30
|
THE BANK OF EAST ASIA LTD
|
-0.29 |
2023-01-26
|
| 43 |
2022-11-09
|
UBS SECURITIES HONG KONG LTD
|
2.98 |
2022-11-08
|
| 44 |
2022-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.96 |
2022-11-08
|
| 45 |
2022-10-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2022-10-25
|
| 46 |
2022-10-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2022-10-25
|
| 47 |
2022-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.53 |
2022-10-24
|
| 48 |
2022-10-25
|
CITIBANK N.A.
|
0.33 |
2022-10-24
|
| 49 |
2022-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2022-10-24
|
| 50 |
2022-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2022-10-24
|
| 51 |
2022-09-02
|
HANTEC SECURITIES CO LTD
|
0.27 |
2022-08-05
|
| 52 |
2022-09-01
|
CITIBANK N.A.
|
-0.26 |
2022-08-31
|
| 53 |
2022-07-07
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2022-02-25
|
| 54 |
2022-06-06
|
CITIBANK N.A.
|
0.45 |
2022-06-02
|
| 55 |
2022-06-02
|
BNP PARIBAS
|
0.25 |
2022-06-01
|
| 56 |
2022-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2022-06-01
|
| 57 |
2022-05-24
|
THE BANK OF EAST ASIA LTD
|
0.29 |
2022-04-06
|
| 58 |
2022-05-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.29 |
2022-05-12
|
| 59 |
2022-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2022-05-16
|
| 60 |
2022-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2022-05-16
|
| 61 |
2022-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
4.94 |
2022-05-04
|
| 62 |
2022-03-08
|
HANTEC SECURITIES CO LTD
|
0.51 |
2022-03-07
|
| 63 |
2022-03-08
|
GOLDEN EAGLE BROKERAGE LTD
|
-0.44 |
2022-02-25
|
| 64 |
2022-03-08
|
ABCI SECURITIES CO LTD
|
-0.50 |
2022-03-07
|
| 65 |
2022-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.74 |
2022-02-28
|
| 66 |
2022-03-01
|
CITIBANK N.A.
|
-0.89 |
2022-02-28
|
| 67 |
2022-02-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.38 |
2022-02-24
|
| 68 |
2022-02-25
|
BNP PARIBAS
|
0.47 |
2022-02-24
|
| 69 |
2022-02-25
|
CITIBANK N.A.
|
-0.70 |
2022-02-24
|
| 70 |
2022-02-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.75 |
2022-02-24
|
| 71 |
2022-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.83 |
2022-02-24
|
| 72 |
2022-02-24
|
JPMORGAN CHASE BANK, NATIONAL
|
1.61 |
2022-02-23
|
| 73 |
2022-02-24
|
CITIBANK N.A.
|
1.10 |
2022-02-23
|
| 74 |
2022-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2022-02-23
|
| 75 |
2022-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.34 |
2022-02-23
|
| 76 |
2022-02-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2022-02-23
|
| 77 |
2022-02-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2022-02-23
|
| 78 |
2022-02-24
|
UBS SECURITIES HONG KONG LTD
|
-5.19 |
2022-02-23
|
| 79 |
2022-02-23
|
CITIBANK N.A.
|
1.31 |
2022-02-22
|
| 80 |
2022-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2022-02-22
|
| 81 |
2022-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.24 |
2022-02-22
|
| 82 |
2022-02-14
|
CHINA MERCHANTS BANK CO LTD
|
0.54 |
2022-01-28
|
| 83 |
2022-01-31
|
ABCI SECURITIES CO LTD
|
0.26 |
2022-01-28
|
| 84 |
2022-01-28
|
GOLDEN EAGLE BROKERAGE LTD
|
1.21 |
2022-01-26
|
| 85 |
2022-01-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.21 |
2022-01-12
|
| 86 |
2022-01-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.68 |
2022-01-26
|
| 87 |
2022-01-27
|
CITIBANK N.A.
|
-0.69 |
2022-01-26
|
| 88 |
2022-01-26
|
CITIBANK N.A.
|
0.73 |
2022-01-25
|
| 89 |
2022-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.70 |
2022-01-25
|
| 90 |
2022-01-26
|
HANTEC SECURITIES CO LTD
|
-4.34 |
2022-01-25
|
| 91 |
2022-01-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2022-01-24
|
| 92 |
2022-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2022-01-19
|
| 93 |
2022-01-20
|
CITIBANK N.A.
|
-0.80 |
2022-01-19
|
| 94 |
2022-01-19
|
CITIBANK N.A.
|
0.65 |
2022-01-18
|
| 95 |
2022-01-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.67 |
2022-01-17
|
| 96 |
2022-01-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2021-12-21
|
| 97 |
2021-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2021-10-25
|
| 98 |
2021-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2021-10-18
|
| 99 |
2021-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2021-10-12
|
| 100 |
2021-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
6.49 |
2021-10-06
|
| 101 |
2021-10-07
|
JPMORGAN CHASE BANK, NATIONAL
|
2.08 |
2021-10-06
|
| 102 |
2021-10-07
|
CMB INTERNATIONAL SECURITIES LTD
|
-8.44 |
2021-10-06
|
| 103 |
2021-10-06
|
UBS SECURITIES HONG KONG LTD
|
9.96 |
2021-10-05
|
| 104 |
2021-10-06
|
CMB INTERNATIONAL SECURITIES LTD
|
-9.96 |
2021-10-04
|
| 105 |
2021-09-30
|
CITIBANK N.A.
|
-0.55 |
2021-09-29
|
| 106 |
2021-09-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-09-24
|
| 107 |
2021-08-27
|
GOLDEN EAGLE BROKERAGE LTD
|
0.42 |
2021-08-24
|
| 108 |
2021-08-27
|
BANK OF CHINA (HONG KONG) LTD
|
-0.42 |
2021-08-26
|
| 109 |
2021-08-16
|
CITIBANK N.A.
|
1.44 |
2021-08-13
|
| 110 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.49 |
2021-08-13
|
| 111 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
22.43 |
2021-07-29
|
| 112 |
2021-07-30
|
CCB INTERNATIONAL SECURITIES LTD
|
4.98 |
2021-05-24
|
| 113 |
2021-07-30
|
CMB INTERNATIONAL SECURITIES LTD
|
-27.42 |
2021-07-29
|
| 114 |
2021-07-15
|
CHINA MERCHANTS BANK CO LTD
|
11.96 |
2021-06-15
|
| 115 |
2021-07-15
|
CMB INTERNATIONAL SECURITIES LTD
|
-11.96 |
2021-07-14
|
| 116 |
2021-07-14
|
CMB INTERNATIONAL SECURITIES LTD
|
14.05 |
2021-07-08
|
| 117 |
2021-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-7.02 |
2021-07-13
|
| 118 |
2021-07-14
|
CITIBANK N.A.
|
-7.03 |
2021-07-12
|
| 119 |
2021-07-08
|
CMB INTERNATIONAL SECURITIES LTD
|
6.35 |
2021-06-29
|
| 120 |
2021-07-08
|
CITIBANK N.A.
|
-6.45 |
2021-07-07
|
| 121 |
2021-07-07
|
BNP PARIBAS
|
-0.32 |
2021-07-06
|
| 122 |
2021-06-29
|
CMB INTERNATIONAL SECURITIES LTD
|
37.38 |
2021-06-17
|
| 123 |
2021-06-29
|
CITIBANK N.A.
|
-37.32 |
2021-06-28
|
| 124 |
2021-06-18
|
BNP PARIBAS
|
0.48 |
2021-06-17
|
| 125 |
2021-06-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2021-06-17
|
| 126 |
2021-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.29 |
2021-06-17
|
| 127 |
2021-06-18
|
DEUTSCHE BANK AG
|
-0.45 |
2021-06-17
|
| 128 |
2021-06-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2021-06-15
|
| 129 |
2021-06-16
|
DEUTSCHE BANK AG
|
-0.55 |
2021-06-15
|
| 130 |
2021-06-15
|
DEUTSCHE BANK AG
|
2.25 |
2021-06-11
|
| 131 |
2021-06-15
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2021-06-11
|
| 132 |
2021-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2021-06-11
|
| 133 |
2021-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.22 |
2021-06-11
|
| 134 |
2021-06-11
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-06-10
|
| 135 |
2021-06-11
|
DEUTSCHE BANK AG
|
-0.25 |
2021-06-10
|
| 136 |
2021-06-02
|
DEUTSCHE BANK AG
|
0.52 |
2021-06-01
|
| 137 |
2021-06-02
|
CITIBANK N.A.
|
-0.27 |
2021-06-01
|
| 138 |
2021-06-01
|
DEUTSCHE BANK AG
|
0.40 |
2021-05-31
|
| 139 |
2021-06-01
|
BNP PARIBAS
|
-0.27 |
2021-05-31
|
| 140 |
2021-05-28
|
CITIBANK N.A.
|
0.29 |
2021-05-27
|
| 141 |
2021-05-28
|
BNP PARIBAS
|
0.28 |
2021-05-27
|
| 142 |
2021-05-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2021-05-27
|
| 143 |
2021-05-28
|
DEUTSCHE BANK AG
|
-0.43 |
2021-05-27
|
| 144 |
2021-05-25
|
CITIBANK N.A.
|
1.35 |
2021-05-24
|
| 145 |
2021-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.59 |
2021-05-24
|
| 146 |
2021-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2021-05-21
|
| 147 |
2021-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
4.99 |
2021-05-20
|
| 148 |
2021-05-21
|
CITIBANK N.A.
|
-4.99 |
2021-05-20
|
| 149 |
2021-05-20
|
CITIBANK N.A.
|
0.27 |
2021-05-18
|
| 150 |
2021-05-20
|
DEUTSCHE BANK AG
|
-0.44 |
2021-05-18
|
| 151 |
2021-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.58 |
2021-05-17
|
| 152 |
2021-05-18
|
CITIBANK N.A.
|
-1.63 |
2021-05-17
|
| 153 |
2021-04-21
|
CITIBANK N.A.
|
0.60 |
2021-04-20
|
| 154 |
2021-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.59 |
2021-04-20
|
| 155 |
2021-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.60 |
2021-04-16
|
| 156 |
2021-04-19
|
CITIBANK N.A.
|
-0.60 |
2021-04-15
|
| 157 |
2021-03-05
|
CITIBANK N.A.
|
21.73 |
2021-03-04
|
| 158 |
2021-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-21.73 |
2021-03-04
|
| 159 |
2021-03-01
|
DEUTSCHE BANK AG
|
0.48 |
2021-02-26
|
| 160 |
2021-03-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.49 |
2021-02-26
|
| 161 |
2021-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2021-02-08
|
| 162 |
2021-02-09
|
HANTEC SECURITIES CO LTD
|
-0.35 |
2021-02-05
|
| 163 |
2021-02-08
|
CITIBANK N.A.
|
4.98 |
2021-02-05
|
| 164 |
2021-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.98 |
2021-02-05
|
| 165 |
2021-02-05
|
CITIBANK N.A.
|
6.02 |
2021-02-04
|
| 166 |
2021-02-05
|
CCB INTERNATIONAL SECURITIES LTD
|
-5.98 |
2021-01-21
|
| 167 |
2021-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2021-01-19
|
| 168 |
2021-01-20
|
UBS SECURITIES HONG KONG LTD
|
-0.56 |
2021-01-19
|
| 169 |
2020-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2020-12-28
|
| 170 |
2020-12-29
|
CITIBANK N.A.
|
-0.58 |
2020-12-28
|
| 171 |
2020-11-23
|
CITIBANK N.A.
|
0.80 |
2020-11-20
|
| 172 |
2020-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-11-20
|
| 173 |
2020-11-23
|
DEUTSCHE BANK AG
|
-0.49 |
2020-11-20
|
| 174 |
2020-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
4.98 |
2020-11-19
|
| 175 |
2020-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.81 |
2020-11-19
|
| 176 |
2020-11-20
|
CITIBANK N.A.
|
-0.80 |
2020-11-19
|
| 177 |
2020-11-20
|
ICBC INTERNATIONAL SECURITIES LTD
|
-5.00 |
2020-06-02
|
| 178 |
2020-11-19
|
CITIBANK N.A.
|
0.80 |
2020-11-18
|
| 179 |
2020-11-19
|
DEUTSCHE BANK AG
|
-0.80 |
2020-11-18
|
| 180 |
2020-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-11-05
|
| 181 |
2020-11-06
|
DEUTSCHE BANK AG
|
-0.26 |
2020-11-04
|
| 182 |
2020-11-03
|
DEUTSCHE BANK AG
|
0.30 |
2020-11-02
|
| 183 |
2020-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-11-02
|
| 184 |
2020-10-20
|
CITIBANK N.A.
|
17.62 |
2020-10-19
|
| 185 |
2020-10-20
|
UBS SECURITIES HONG KONG LTD
|
-17.62 |
2020-10-19
|
| 186 |
2020-10-15
|
DEUTSCHE BANK AG
|
1.28 |
2020-10-12
|
| 187 |
2020-10-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.28 |
2020-10-14
|
| 188 |
2020-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2020-10-05
|
| 189 |
2020-10-06
|
CITIBANK N.A.
|
-0.80 |
2020-09-30
|
| 190 |
2020-09-30
|
CITIBANK N.A.
|
0.60 |
2020-09-29
|
| 191 |
2020-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.35 |
2020-09-29
|
| 192 |
2020-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.91 |
2020-09-03
|
| 193 |
2020-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2020-09-03
|
| 194 |
2020-09-04
|
DEUTSCHE BANK AG
|
-0.48 |
2020-09-03
|
| 195 |
2020-09-04
|
CITIBANK N.A.
|
-0.70 |
2020-09-03
|
| 196 |
2020-09-03
|
CITIBANK N.A.
|
0.72 |
2020-09-02
|
| 197 |
2020-09-03
|
DEUTSCHE BANK AG
|
0.46 |
2020-09-02
|
| 198 |
2020-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2020-09-01
|
| 199 |
2020-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.70 |
2020-09-02
|
| 200 |
2020-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.90 |
2020-08-17
|
| 201 |
2020-08-18
|
CITIBANK N.A.
|
-0.91 |
2020-08-17
|
| 202 |
2020-08-04
|
FUTU SECURITIES INTERNATIONAL
|
0.40 |
2020-07-31
|
| 203 |
2020-07-24
|
CITIBANK N.A.
|
0.92 |
2020-07-21
|
| 204 |
2020-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2020-07-23
|
| 205 |
2020-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.92 |
2020-07-16
|
| 206 |
2020-07-17
|
CITIBANK N.A.
|
-0.92 |
2020-07-16
|
| 207 |
2020-05-22
|
DEUTSCHE BANK AG
|
0.25 |
2020-05-21
|
| 208 |
2020-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-05-21
|
| 209 |
2020-05-20
|
UBS SECURITIES HONG KONG LTD
|
17.71 |
2020-05-19
|
| 210 |
2020-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-17.70 |
2020-05-19
|
| 211 |
2020-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-05-14
|
| 212 |
2020-04-29
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2020-04-28
|
| 213 |
2020-04-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.56 |
2020-04-28
|
| 214 |
2020-03-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2020-03-23
|
| 215 |
2020-03-23
|
CITIBANK N.A.
|
0.26 |
2020-03-20
|
| 216 |
2020-03-23
|
DEUTSCHE BANK AG
|
-0.25 |
2020-03-20
|
| 217 |
2020-03-20
|
CITIBANK N.A.
|
0.57 |
2020-03-19
|
| 218 |
2020-03-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.61 |
2020-03-19
|
| 219 |
2020-03-13
|
DEUTSCHE BANK AG
|
0.28 |
2020-03-12
|
| 220 |
2020-03-13
|
BNP PARIBAS
|
-0.29 |
2020-03-12
|
| 221 |
2020-03-03
|
BNP PARIBAS
|
0.30 |
2020-03-02
|
| 222 |
2020-03-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2020-03-02
|
| 223 |
2020-03-02
|
ICBC INTERNATIONAL SECURITIES LTD
|
5.00 |
2019-05-23
|
| 224 |
2020-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.01 |
2020-02-28
|
| 225 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2020-02-07
|
| 226 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.59 |
2020-02-07
|
| 227 |
2020-02-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.59 |
2020-02-04
|
| 228 |
2020-02-05
|
CITIBANK N.A.
|
-0.57 |
2020-02-04
|
| 229 |
2020-02-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2020-02-03
|
| 230 |
2020-02-04
|
DEUTSCHE BANK AG
|
-0.25 |
2020-01-31
|
| 231 |
2020-02-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2020-01-31
|
| 232 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.43 |
2020-01-17
|
| 233 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.44 |
2020-01-17
|
| 234 |
2019-12-27
|
CCB INTERNATIONAL SECURITIES LTD
|
6.00 |
2019-11-04
|
| 235 |
2019-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.00 |
2019-12-23
|
| 236 |
2019-12-10
|
DEUTSCHE BANK AG
|
0.33 |
2019-12-09
|
| 237 |
2019-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-12-09
|
| 238 |
2019-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2019-10-29
|
| 239 |
2019-10-30
|
CITIBANK N.A.
|
-0.32 |
2019-10-29
|
| 240 |
2019-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2019-10-23
|
| 241 |
2019-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2019-10-23
|
| 242 |
2019-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2019-10-16
|
| 243 |
2019-10-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-10-16
|
| 244 |
2019-09-19
|
GOLDEN EAGLE BROKERAGE LTD
|
6.63 |
2019-09-18
|
| 245 |
2019-09-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-6.63 |
2019-09-18
|
| 246 |
2019-09-18
|
GOLDEN EAGLE BROKERAGE LTD
|
0.48 |
2019-09-17
|
| 247 |
2019-09-18
|
CIS SECURITIES ASSET MANAGEMENT LTD
|
-0.48 |
2019-08-27
|
| 248 |
2019-09-04
|
FUTU SECURITIES INTERNATIONAL
|
0.52 |
2019-09-03
|
| 249 |
2019-09-03
|
UOB KAY HIAN (HONG KONG) LTD
|
0.45 |
2019-09-02
|
| 250 |
2019-09-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.45 |
2019-09-02
|
| 251 |
2019-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2019-09-02
|
| 252 |
2019-08-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2019-08-21
|
| 253 |
2019-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2019-08-21
|
| 254 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2019-08-07
|
| 255 |
2019-08-08
|
DEUTSCHE BANK AG
|
-0.32 |
2019-08-07
|
| 256 |
2019-08-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-08-06
|
| 257 |
2019-08-07
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2019-08-06
|
| 258 |
2019-08-06
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2019-08-05
|
| 259 |
2019-08-06
|
DEUTSCHE BANK AG
|
-0.35 |
2019-08-05
|
| 260 |
2019-08-05
|
ABCI SECURITIES CO LTD
|
0.46 |
2019-07-10
|
| 261 |
2019-08-05
|
DEUTSCHE BANK AG
|
0.26 |
2019-08-02
|
| 262 |
2019-08-05
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2019-08-02
|
| 263 |
2019-08-02
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2019-08-01
|
| 264 |
2019-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-08-01
|
| 265 |
2019-08-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2019-07-31
|
| 266 |
2019-08-01
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2019-07-30
|
| 267 |
2019-07-29
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2019-07-25
|
| 268 |
2019-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2019-07-26
|
| 269 |
2019-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2019-07-24
|
| 270 |
2019-07-25
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-07-24
|
| 271 |
2019-07-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.07 |
2019-07-22
|
| 272 |
2019-07-23
|
CCB INTERNATIONAL SECURITIES LTD
|
-2.08 |
2019-07-12
|
| 273 |
2019-07-19
|
FUTU SECURITIES INTERNATIONAL
|
0.25 |
2019-07-18
|
| 274 |
2019-07-18
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2019-07-16
|
| 275 |
2019-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2019-07-17
|
| 276 |
2019-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2019-07-12
|
| 277 |
2019-07-15
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.48 |
2019-07-12
|
| 278 |
2019-07-10
|
ABCI SECURITIES CO LTD
|
-0.46 |
2019-07-08
|
| 279 |
2019-07-05
|
UOB KAY HIAN (HONG KONG) LTD
|
0.79 |
2019-07-02
|
| 280 |
2019-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.77 |
2019-07-04
|
| 281 |
2019-06-28
|
DEUTSCHE BANK AG
|
0.39 |
2019-06-27
|
| 282 |
2019-06-28
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2019-06-27
|
| 283 |
2019-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-06-26
|
| 284 |
2019-06-27
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2019-06-25
|
| 285 |
2019-06-25
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2019-06-21
|
| 286 |
2019-06-21
|
BANK OF CHINA (HONG KONG) LTD
|
0.58 |
2019-06-20
|
| 287 |
2019-06-21
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2019-06-18
|
| 288 |
2019-06-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2019-06-20
|
| 289 |
2019-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2019-06-20
|
| 290 |
2019-06-21
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.58 |
2019-05-30
|
| 291 |
2019-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
33.93 |
2019-06-06
|
| 292 |
2019-06-10
|
CCB INTERNATIONAL SECURITIES LTD
|
-33.93 |
2019-04-02
|
| 293 |
2019-05-30
|
DEUTSCHE BANK AG
|
0.37 |
2019-05-28
|
| 294 |
2019-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2019-05-29
|
| 295 |
2019-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2019-05-23
|
| 296 |
2019-05-24
|
DEUTSCHE BANK AG
|
-0.30 |
2019-05-23
|
| 297 |
2019-05-22
|
DEUTSCHE BANK AG
|
-0.35 |
2019-05-21
|
| 298 |
2019-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.31 |
2019-04-01
|
| 299 |
2019-04-02
|
PRIME CHINA SECURITIES LTD
|
-0.30 |
2019-04-01
|
| 300 |
2019-03-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.80 |
2019-03-18
|
| 301 |
2019-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2019-03-18
|
| 302 |
2019-03-19
|
DEUTSCHE BANK AG
|
-0.63 |
2019-03-18
|
| 303 |
2019-03-15
|
DEUTSCHE BANK AG
|
0.31 |
2019-03-14
|
| 304 |
2019-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2019-03-13
|
| 305 |
2019-03-12
|
DEUTSCHE BANK AG
|
0.50 |
2019-03-11
|
| 306 |
2019-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.42 |
2019-03-11
|
| 307 |
2019-02-19
|
PRIME CHINA SECURITIES LTD
|
0.27 |
2019-02-18
|
| 308 |
2019-02-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2019-02-18
|
| 309 |
2019-01-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.27 |
2019-01-04
|
| 310 |
2019-01-07
|
PRIME CHINA SECURITIES LTD
|
-0.27 |
2018-12-17
|
| 311 |
2019-01-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2019-01-02
|
| 312 |
2018-10-31
|
BANK OF CHINA (HONG KONG) LTD
|
1.28 |
2018-10-30
|
| 313 |
2018-10-31
|
CITIBANK N.A.
|
-1.36 |
2018-10-30
|
| 314 |
2018-07-31
|
CCB INTERNATIONAL SECURITIES LTD
|
0.91 |
2018-07-17
|
| 315 |
2018-07-31
|
DBS BANK LTD
|
-0.91 |
2018-07-27
|
| 316 |
2018-03-15
|
DBS BANK LTD
|
1.01 |
2018-02-23
|
| 317 |
2018-03-15
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.01 |
2018-03-14
|
| 318 |
2017-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2017-12-06
|
| 319 |
2017-12-07
|
CMB WING LUNG BANK LTD
|
-0.63 |
2017-11-30
|
| 320 |
2017-12-04
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.63 |
2017-11-13
|
| 321 |
2017-12-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.64 |
2017-12-01
|
| 322 |
2017-11-14
|
CHINA INDUSTRIAL SECURITIES
|
0.40 |
2017-11-13
|
| 323 |
2017-11-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.40 |
2017-11-13
|
| 324 |
2017-09-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.33 |
2017-09-26
|
| 325 |
2017-09-27
|
ABCI SECURITIES CO LTD
|
-1.12 |
2017-09-26
|
| 326 |
2017-08-04
|
HANG SENG BANK LTD
|
0.44 |
2017-04-24
|
| 327 |
2017-07-25
|
CCB INTERNATIONAL SECURITIES LTD
|
1.13 |
2017-07-20
|
| 328 |
2017-07-14
|
CCB INTERNATIONAL SECURITIES LTD
|
0.84 |
2017-07-13
|
| 329 |
2017-07-14
|
ABCI SECURITIES CO LTD
|
-0.81 |
2017-07-12
|
| 330 |
2017-07-06
|
DEUTSCHE BANK AG
|
-0.28 |
2017-07-05
|
| 331 |
2017-07-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.44 |
2017-06-20
|
| 332 |
2017-06-21
|
FIRST SHANGHAI SECURITIES LTD
|
-1.13 |
2017-06-19
|
| 333 |
2017-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
3.03 |
2017-05-26
|
| 334 |
2017-06-01
|
CCB INTERNATIONAL SECURITIES LTD
|
-3.03 |
2017-02-09
|
| 335 |
2017-05-11
|
FIRST SHANGHAI SECURITIES LTD
|
0.36 |
2017-04-26
|
| 336 |
2017-04-20
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2017-04-19
|
| 337 |
2017-04-20
|
DEUTSCHE BANK AG
|
-0.25 |
2017-04-19
|
| 338 |
2017-04-19
|
DEUTSCHE BANK AG
|
-0.25 |
2017-04-13
|
| 339 |
2017-04-05
|
HONGKONG BAY SECURITIES LTD
|
-0.36 |
2017-03-31
|
| 340 |
2017-03-27
|
HONGKONG BAY SECURITIES LTD
|
0.52 |
2017-01-11
|
| 341 |
2017-03-27
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.52 |
2017-03-22
|
| 342 |
2017-02-23
|
FIRST SHANGHAI SECURITIES LTD
|
0.32 |
2017-02-13
|
| 343 |
2017-02-23
|
DEUTSCHE BANK AG
|
-0.32 |
2017-02-03
|
| 344 |
2017-02-09
|
CIS SECURITIES ASSET MANAGEMENT LTD
|
1.60 |
2015-06-04
|
| 345 |
2017-02-09
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.60 |
2017-01-19
|
| 346 |
2016-12-29
|
HANG SENG BANK LTD
|
-0.25 |
2016-12-23
|
| 347 |
2016-12-23
|
ABCI SECURITIES CO LTD
|
0.25 |
2016-12-05
|
| 348 |
2016-12-23
|
HANG SENG BANK LTD
|
-0.25 |
2016-08-17
|
| 349 |
2016-12-06
|
DEUTSCHE BANK AG
|
1.82 |
2016-12-01
|
| 350 |
2016-12-06
|
MERRILL LYNCH FAR EAST LTD
|
-1.82 |
2016-12-05
|
| 351 |
2016-12-05
|
MERRILL LYNCH FAR EAST LTD
|
1.82 |
2016-12-01
|
| 352 |
2016-12-05
|
ABCI SECURITIES CO LTD
|
-1.83 |
2016-12-02
|
| 353 |
2016-11-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
5.55 |
2016-11-09
|
| 354 |
2016-11-10
|
BOCI SECURITIES LTD
|
-5.55 |
2016-10-24
|
| 355 |
2016-10-19
|
CCB INTERNATIONAL SECURITIES LTD
|
0.75 |
2016-08-03
|
| 356 |
2016-08-15
|
CITIBANK N.A.
|
0.27 |
2016-08-01
|
| 357 |
2016-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2016-08-09
|
| 358 |
2016-08-03
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.98 |
2016-08-01
|
| 359 |
2016-07-28
|
CCB INTERNATIONAL SECURITIES LTD
|
0.49 |
2016-07-27
|
| 360 |
2016-07-28
|
DEUTSCHE BANK AG
|
-0.40 |
2016-07-27
|
| 361 |
2016-07-27
|
CCB INTERNATIONAL SECURITIES LTD
|
0.60 |
2016-07-26
|
| 362 |
2016-07-27
|
DEUTSCHE BANK AG
|
-0.32 |
2016-07-22
|
| 363 |
2016-07-26
|
CCB INTERNATIONAL SECURITIES LTD
|
0.59 |
2016-06-22
|
| 364 |
2016-07-26
|
FIRST SHANGHAI SECURITIES LTD
|
-0.56 |
2016-07-14
|
| 365 |
2016-07-22
|
DEUTSCHE BANK AG
|
0.34 |
2016-07-21
|
| 366 |
2016-07-22
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2016-07-14
|
| 367 |
2016-06-22
|
CCB INTERNATIONAL SECURITIES LTD
|
3.71 |
2016-04-12
|
| 368 |
2016-06-22
|
ABN AMRO BANK N.V.
|
-3.71 |
2016-06-13
|
| 369 |
2016-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2016-06-07
|
| 370 |
2016-06-13
|
ABN AMRO BANK N.V.
|
-0.83 |
2016-04-12
|
| 371 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.62 |
|
| 372 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.62 |
2016-01-18
|
| 373 |
2016-04-12
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2016-03-24
|
| 374 |
2016-04-12
|
ABN AMRO BANK N.V.
|
-0.41 |
2016-03-24
|
| 375 |
2016-03-24
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2016-02-11
|
| 376 |
2016-03-24
|
ABN AMRO BANK N.V.
|
-0.41 |
2016-02-11
|
| 377 |
2016-03-08
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.31 |
2015-12-17
|
| 378 |
2016-03-08
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.31 |
2015-12-17
|
| 379 |
2016-02-16
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.41 |
2016-01-28
|
| 380 |
2016-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2016-01-29
|
| 381 |
2016-02-11
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2016-01-11
|
| 382 |
2016-02-11
|
ABN AMRO BANK N.V.
|
-0.41 |
2016-01-11
|
| 383 |
2016-01-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.99 |
2016-01-18
|
| 384 |
2016-01-25
|
BOCI SECURITIES LTD
|
-0.99 |
2016-01-18
|
| 385 |
2016-01-11
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-12-08
|
| 386 |
2016-01-11
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-12-08
|
| 387 |
2015-12-17
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.57 |
2015-11-02
|
| 388 |
2015-12-17
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.57 |
2015-08-05
|
| 389 |
2015-12-08
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-11-09
|
| 390 |
2015-12-08
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-11-09
|
| 391 |
2015-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2015-12-03
|
| 392 |
2015-12-04
|
DEUTSCHE BANK AG
|
-0.29 |
2015-12-03
|
| 393 |
2015-12-03
|
DEUTSCHE BANK AG
|
0.29 |
2015-09-14
|
| 394 |
2015-12-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-12-02
|
| 395 |
2015-12-02
|
BOCI SECURITIES LTD
|
2.45 |
2015-11-04
|
| 396 |
2015-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.45 |
2015-11-26
|
| 397 |
2015-11-09
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-10-08
|
| 398 |
2015-11-09
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-10-08
|
| 399 |
2015-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
9.00 |
2015-10-27
|
| 400 |
2015-10-13
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.40 |
2015-08-13
|
| 401 |
2015-10-13
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.40 |
2015-10-12
|
| 402 |
2015-10-08
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-09-07
|
| 403 |
2015-10-08
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-09-07
|
| 404 |
2015-09-07
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-08-05
|
| 405 |
2015-09-07
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-08-05
|
| 406 |
2015-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
6.30 |
2015-07-30
|
| 407 |
2015-08-06
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-6.31 |
2015-08-05
|
| 408 |
2015-08-05
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-07-20
|
| 409 |
2015-08-05
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-07-20
|
| 410 |
2015-07-21
|
CITIBANK N.A.
|
8.95 |
2015-07-17
|
| 411 |
2015-07-20
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2015-06-10
|
| 412 |
2015-07-20
|
ABN AMRO BANK N.V.
|
-0.41 |
2015-06-04
|
| 413 |
2015-07-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.52 |
2015-07-08
|
| 414 |
2015-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2015-07-10
|
| 415 |
2015-06-26
|
FIRST SHANGHAI SECURITIES LTD
|
0.51 |
2015-06-12
|
| 416 |
2015-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2015-06-25
|
| 417 |
2015-06-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.84 |
2015-05-12
|
| 418 |
2015-06-12
|
FIRST SHANGHAI SECURITIES LTD
|
0.61 |
2015-06-04
|
| 419 |
2015-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2015-06-11
|
| 420 |
2015-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.25 |
2015-06-03
|
| 421 |
2015-06-04
|
ABN AMRO BANK N.V.
|
-3.41 |
2014-04-25
|
| 422 |
2015-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.68 |
2015-05-29
|
| 423 |
2015-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.61 |
2015-06-01
|
| 424 |
2015-05-19
|
ABCI SECURITIES CO LTD
|
-1.18 |
2015-05-12
|
| 425 |
2015-05-19
|
CCB INTERNATIONAL SECURITIES LTD
|
-6.43 |
2015-05-13
|
| 426 |
2015-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.97 |
2015-05-14
|
| 427 |
2015-05-15
|
BOCI SECURITIES LTD
|
-0.89 |
2015-05-13
|
| 428 |
2015-05-15
|
CITIBANK N.A.
|
-0.92 |
2015-05-14
|
| 429 |
2015-05-12
|
ABCI SECURITIES CO LTD
|
0.85 |
2015-04-30
|
| 430 |
2015-05-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.85 |
2015-04-30
|
| 431 |
2015-04-30
|
ABCI SECURITIES CO LTD
|
2.42 |
2015-04-21
|
| 432 |
2015-04-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.42 |
2015-04-17
|
| 433 |
2015-04-17
|
ABCI SECURITIES CO LTD
|
2.68 |
2015-04-15
|
| 434 |
2015-04-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-2.68 |
2015-04-14
|
| 435 |
2015-02-26
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.60 |
2015-02-02
|
| 436 |
2015-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.79 |
2015-02-25
|
| 437 |
2015-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.01 |
2015-01-05
|
| 438 |
2015-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.01 |
2015-01-05
|
| 439 |
2014-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2014-10-03
|
| 440 |
2014-10-06
|
ABCI SECURITIES CO LTD
|
0.53 |
2014-07-14
|
| 441 |
2014-10-06
|
TAIPING SECURITIES (HK) CO LTD
|
-0.53 |
2014-09-29
|
| 442 |
2014-10-06
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.60 |
2014-10-03
|
| 443 |
2014-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.68 |
2014-07-24
|
| 444 |
2014-07-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.68 |
2014-07-23
|
| 445 |
2014-07-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.09 |
2014-07-21
|
| 446 |
2014-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.08 |
2014-07-22
|
| 447 |
2014-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2014-07-10
|
| 448 |
2014-07-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2014-07-10
|
| 449 |
2014-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.08 |
2014-07-09
|
| 450 |
2014-07-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.09 |
2014-07-08
|
| 451 |
2014-07-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.32 |
2014-07-07
|
| 452 |
2014-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.32 |
2014-07-07
|
| 453 |
2014-06-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.45 |
2014-06-25
|
| 454 |
2014-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2014-06-26
|
| 455 |
2014-06-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
5.66 |
2014-06-18
|
| 456 |
2014-06-19
|
ICBC INTERNATIONAL SECURITIES LTD
|
-5.66 |
2014-05-14
|
| 457 |
2014-06-11
|
HANG SENG BANK LTD
|
0.93 |
2014-04-15
|
| 458 |
2014-06-11
|
HONGKONG BAY SECURITIES LTD
|
-0.93 |
2014-05-27
|
| 459 |
2014-05-14
|
ICBC INTERNATIONAL SECURITIES LTD
|
5.66 |
2012-12-27
|
| 460 |
2014-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2014-05-13
|
| 461 |
2014-05-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-5.04 |
2014-05-07
|
| 462 |
2014-04-25
|
ABN AMRO BANK N.V.
|
12.08 |
|
| 463 |
2014-04-25
|
CCB INTERNATIONAL SECURITIES LTD
|
-12.08 |
2014-04-09
|
| 464 |
2014-04-22
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.21 |
2014-04-17
|
| 465 |
2014-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.20 |
2014-04-17
|
| 466 |
2014-04-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.21 |
2014-04-14
|
| 467 |
2014-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.21 |
2014-04-16
|
| 468 |
2014-04-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.09 |
2014-04-08
|
| 469 |
2014-04-09
|
CCB INTERNATIONAL SECURITIES LTD
|
-1.01 |
2014-02-07
|
| 470 |
2014-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
9.66 |
2014-03-04
|
| 471 |
2014-03-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-9.66 |
2014-02-20
|
| 472 |
2014-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
3.71 |
2014-02-04
|
| 473 |
2014-02-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.70 |
2014-02-05
|
| 474 |
2014-02-07
|
CCB INTERNATIONAL SECURITIES LTD
|
-5.41 |
2013-10-22
|
| 475 |
2014-01-14
|
HONGKONG BAY SECURITIES LTD
|
0.93 |
2013-11-19
|
| 476 |
2014-01-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.91 |
2014-01-13
|
| 477 |
2014-01-13
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.53 |
2014-01-10
|
| 478 |
2014-01-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2014-01-10
|
| 479 |
2013-12-23
|
TAIPING SECURITIES (HK) CO LTD
|
0.61 |
2013-11-13
|
| 480 |
2013-12-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.54 |
2013-12-20
|
| 481 |
2013-12-16
|
FIRST SHANGHAI SECURITIES LTD
|
0.26 |
2013-12-13
|
| 482 |
2013-12-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.26 |
2013-12-13
|
| 483 |
2013-10-25
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.34 |
2013-10-24
|
| 484 |
2013-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-10-24
|
| 485 |
2013-10-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.26 |
2013-10-22
|
| 486 |
2013-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-10-11
|
| 487 |
2013-10-15
|
BANK OF CHINA (HONG KONG) LTD
|
-0.38 |
2013-10-11
|
| 488 |
2013-09-27
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.29 |
2013-09-26
|
| 489 |
2013-09-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.39 |
2013-09-06
|
| 490 |
2013-09-09
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.38 |
2013-08-30
|
| 491 |
2013-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-09-02
|
| 492 |
2013-09-03
|
CCB INTERNATIONAL SECURITIES LTD
|
0.25 |
2013-09-02
|
| 493 |
2013-09-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.53 |
2013-09-02
|
| 494 |
2013-08-20
|
BOCI SECURITIES LTD
|
4.83 |
2013-08-13
|
| 495 |
2013-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.87 |
2013-08-19
|
| 496 |
2013-08-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2013-08-15
|
| 497 |
2013-08-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2013-08-12
|
| 498 |
2013-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.97 |
2013-08-09
|
| 499 |
2013-08-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.72 |
2013-08-09
|
| 500 |
2013-08-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.28 |
2013-08-05
|
| 501 |
2013-08-07
|
CITIBANK N.A.
|
1.09 |
2013-08-01
|
| 502 |
2013-08-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.09 |
2013-08-05
|
| 503 |
2013-07-26
|
THE HONGKONG AND SHANGHAI BANKING
|
4.84 |
2013-07-25
|
| 504 |
2013-07-26
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.21 |
2013-07-25
|
| 505 |
2013-07-26
|
CCB INTERNATIONAL SECURITIES LTD
|
-6.04 |
2013-04-11
|
| 506 |
2013-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.97 |
2013-07-02
|
| 507 |
2013-07-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.75 |
2013-06-28
|
| 508 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.47 |
2010-11-12
|
| 509 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2013-06-07
|
| 510 |
2013-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.22 |
2013-06-05
|
| 511 |
2013-06-07
|
BANK OF CHINA (HONG KONG) LTD
|
-1.22 |
2013-06-06
|
| 512 |
2013-04-30
|
CITIBANK N.A.
|
1.05 |
2013-04-29
|
| 513 |
2013-04-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.92 |
2013-04-29
|
| 514 |
2013-04-26
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.13 |
2013-04-23
|
| 515 |
2013-04-26
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.92 |
2013-04-25
|
| 516 |
2013-04-26
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-1.19 |
2013-04-18
|
| 517 |
2013-04-25
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.92 |
2013-04-24
|
| 518 |
2013-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2013-04-24
|
| 519 |
2013-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.50 |
2013-04-24
|
| 520 |
2013-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.92 |
2013-04-24
|
| 521 |
2013-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.52 |
2013-04-23
|
| 522 |
2013-04-24
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.52 |
2013-04-15
|
| 523 |
2013-04-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.28 |
2013-04-18
|
| 524 |
2013-04-23
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.28 |
2013-04-17
|
| 525 |
2013-03-28
|
CITIBANK N.A.
|
1.81 |
2013-03-27
|
| 526 |
2013-03-28
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.07 |
2013-03-20
|
| 527 |
2013-03-28
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-1.00 |
2013-03-26
|
| 528 |
2013-03-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.88 |
2013-03-27
|
| 529 |
2013-03-25
|
CITIBANK N.A.
|
0.88 |
2013-03-22
|
| 530 |
2013-03-25
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.87 |
2013-03-20
|
| 531 |
2013-03-19
|
MERRILL LYNCH FAR EAST LTD
|
0.85 |
2013-03-18
|
| 532 |
2013-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2013-03-18
|
| 533 |
2013-03-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.40 |
2013-03-01
|
| 534 |
2013-03-04
|
BANK OF CHINA (HONG KONG) LTD
|
-0.40 |
2013-03-01
|
| 535 |
2013-02-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.17 |
2013-02-06
|
| 536 |
2013-02-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.17 |
2013-02-22
|
| 537 |
2013-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.99 |
2013-02-19
|
| 538 |
2013-02-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.97 |
2013-02-19
|
| 539 |
2013-02-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.39 |
2013-01-31
|
| 540 |
2013-02-01
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.61 |
2013-01-29
|
| 541 |
2013-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.69 |
2013-01-18
|
| 542 |
2013-01-21
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.66 |
2012-11-19
|
| 543 |
2013-01-14
|
CCB INTERNATIONAL SECURITIES LTD
|
0.25 |
2013-01-11
|
| 544 |
2013-01-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.26 |
2012-12-19
|
| 545 |
2012-12-21
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.49 |
2012-12-12
|
| 546 |
2012-12-21
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.49 |
2012-12-18
|
| 547 |
2012-12-12
|
MERRILL LYNCH FAR EAST LTD
|
1.21 |
2012-12-11
|
| 548 |
2012-12-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.11 |
2012-12-11
|
| 549 |
2012-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.48 |
2012-11-27
|
| 550 |
2012-11-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.49 |
2012-11-21
|
| 551 |
2012-11-14
|
CCB INTERNATIONAL SECURITIES LTD
|
0.58 |
2012-11-09
|
| 552 |
2012-11-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.52 |
2012-11-13
|
| 553 |
2012-11-09
|
CCB INTERNATIONAL SECURITIES LTD
|
0.44 |
2012-11-07
|
| 554 |
2012-11-09
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.44 |
2012-11-07
|
| 555 |
2012-11-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.48 |
2012-11-06
|
| 556 |
2012-11-07
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.48 |
2012-11-05
|
| 557 |
2012-11-02
|
CCB INTERNATIONAL SECURITIES LTD
|
5.34 |
2012-10-15
|
| 558 |
2012-11-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-5.34 |
2012-11-01
|
| 559 |
2012-10-30
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.48 |
2012-10-24
|
| 560 |
2012-10-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.48 |
2012-10-29
|
| 561 |
2012-10-04
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.48 |
2012-10-03
|
| 562 |
2012-10-04
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.37 |
2012-10-03
|
| 563 |
2012-10-04
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.35 |
2012-10-03
|
| 564 |
2012-10-04
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.43 |
2012-09-13
|
| 565 |
2012-10-04
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.62 |
2012-10-03
|
| 566 |
2012-09-28
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.41 |
2012-09-24
|
| 567 |
2012-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2012-09-27
|
| 568 |
2012-09-20
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.28 |
2012-09-19
|
| 569 |
2012-09-18
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.77 |
|
| 570 |
2012-09-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.30 |
2012-09-17
|
| 571 |
2012-09-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.03 |
2012-09-13
|
| 572 |
2012-09-14
|
BANK OF CHINA (HONG KONG) LTD
|
-0.95 |
2012-09-12
|
| 573 |
2012-09-14
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-1.09 |
2012-09-12
|
| 574 |
2012-09-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.55 |
2012-09-12
|
| 575 |
2012-09-13
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-1.55 |
2012-09-12
|
| 576 |
2012-08-31
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.28 |
2012-08-29
|
| 577 |
2012-08-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.43 |
2012-08-28
|
| 578 |
2012-08-29
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.27 |
2012-08-27
|
| 579 |
2012-08-29
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.47 |
2012-08-16
|
| 580 |
2012-08-09
|
SDICS INTERNATIONAL SECURITIES (HONG
|
1.81 |
2012-07-04
|
| 581 |
2012-08-09
|
BANK OF CHINA (HONG KONG) LTD
|
-1.82 |
2012-08-08
|
| 582 |
2012-07-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.27 |
2012-07-16
|
| 583 |
2012-07-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.79 |
2012-07-11
|
| 584 |
2012-07-13
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.79 |
2012-07-12
|
| 585 |
2012-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-06-22
|
| 586 |
2012-06-25
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2012-06-21
|
| 587 |
2012-06-18
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.29 |
2012-06-15
|
| 588 |
2012-05-28
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2012-05-24
|
| 589 |
2012-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2012-05-24
|
| 590 |
2012-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-05-21
|
| 591 |
2012-05-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.34 |
2012-05-21
|
| 592 |
2012-04-13
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.38 |
2012-03-23
|
| 593 |
2012-04-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2012-04-12
|
| 594 |
2012-04-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
9.66 |
2012-04-11
|
| 595 |
2012-04-12
|
CCB INTERNATIONAL SECURITIES LTD
|
-9.64 |
2012-04-11
|
| 596 |
2012-04-05
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.31 |
2012-03-30
|
| 597 |
2012-02-22
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.25 |
2012-02-21
|
| 598 |
2012-02-17
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.31 |
2012-02-10
|
| 599 |
2012-02-17
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.26 |
2012-02-16
|
| 600 |
2012-02-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.38 |
2012-02-13
|
| 601 |
2012-02-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.29 |
2012-02-15
|
| 602 |
2012-02-15
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.79 |
2011-12-06
|
| 603 |
2012-02-15
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.78 |
2012-02-14
|
| 604 |
2012-01-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.30 |
2012-01-16
|
| 605 |
2012-01-17
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.60 |
2012-01-16
|
| 606 |
2012-01-16
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.32 |
2011-12-28
|
| 607 |
2012-01-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.32 |
2012-01-10
|
| 608 |
2011-12-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.28 |
2011-12-09
|
| 609 |
2011-12-07
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.35 |
2011-12-06
|
| 610 |
2011-12-02
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.27 |
2011-11-30
|
| 611 |
2011-12-01
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.73 |
2011-11-30
|
| 612 |
2011-12-01
|
BANK OF CHINA (HONG KONG) LTD
|
-0.59 |
2011-11-30
|
| 613 |
2011-11-30
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.68 |
2011-11-29
|
| 614 |
2011-11-30
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.43 |
2011-11-29
|
| 615 |
2011-11-29
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.27 |
2011-11-25
|
| 616 |
2011-11-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
4.84 |
2011-11-18
|
| 617 |
2011-11-23
|
CCB INTERNATIONAL SECURITIES LTD
|
61.45 |
2011-11-17
|
| 618 |
2011-11-23
|
BOCOM INTERNATIONAL SECURITIES LTD
|
6.00 |
2011-11-17
|
| 619 |
2011-10-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.36 |
2011-09-30
|
| 620 |
2011-10-19
|
BANK OF CHINA (HONG KONG) LTD
|
-0.37 |
2011-10-18
|
| 621 |
2011-09-26
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.30 |
2011-09-23
|
| 622 |
2011-09-23
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.38 |
2011-09-19
|
| 623 |
2011-09-02
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2011-08-30
|
| 624 |
2011-09-02
|
CITIBANK N.A.
|
-0.27 |
2011-08-25
|
| 625 |
2011-08-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.45 |
2011-08-03
|
| 626 |
2011-08-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2011-08-02
|
| 627 |
2011-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-06-08
|
| 628 |
2011-06-09
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.26 |
2011-06-08
|
| 629 |
2011-05-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2011-04-27
|
| 630 |
2011-04-29
|
BANK OF CHINA (HONG KONG) LTD
|
0.37 |
2011-04-28
|
| 631 |
2011-04-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.36 |
2011-04-28
|
| 632 |
2011-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-04-28
|
| 633 |
2011-04-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.71 |
2011-04-28
|
| 634 |
2011-04-27
|
PUBLIC SECURITIES LTD
|
-0.32 |
2011-04-14
|
| 635 |
2011-04-21
|
HANG SENG SECURITIES LTD
|
0.25 |
2011-04-20
|
| 636 |
2011-04-15
|
PUBLIC FINANCIAL SECURITIES LTD
|
-0.37 |
2011-04-14
|
| 637 |
2011-04-14
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.37 |
2011-04-06
|
| 638 |
2011-04-14
|
PUBLIC SECURITIES LTD
|
-0.37 |
2011-04-12
|
| 639 |
2011-04-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.29 |
2011-04-12
|
| 640 |
2011-04-13
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.29 |
2011-04-11
|
| 641 |
2011-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2011-04-11
|
| 642 |
2011-04-12
|
PUBLIC SECURITIES LTD
|
-0.66 |
2011-04-11
|
| 643 |
2011-04-11
|
PUBLIC SECURITIES LTD
|
-0.80 |
2011-04-08
|
| 644 |
2011-03-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.41 |
2011-03-22
|
| 645 |
2011-03-23
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.41 |
2011-03-18
|
| 646 |
2010-12-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2010-12-06
|
| 647 |
2010-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2010-12-20
|
| 648 |
2010-12-17
|
CITIBANK N.A.
|
0.31 |
2010-12-16
|
| 649 |
2010-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2010-11-30
|
| 650 |
2010-11-26
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.25 |
2010-11-24
|
| 651 |
2010-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2010-11-19
|
| 652 |
2010-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2010-11-24
|
| 653 |
2010-11-18
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.25 |
2010-11-17
|
| 654 |
2010-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-11-15
|
| 655 |
2010-11-15
|
PUBLIC SECURITIES LTD
|
3.27 |
2010-11-12
|
| 656 |
2010-11-15
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.28 |
2010-11-12
|
| 657 |
2010-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2010-11-12
|
| 658 |
2010-11-15
|
CITIBANK N.A.
|
-0.79 |
2010-11-12
|
| 659 |
2010-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.87 |
2010-11-12
|
| 660 |
2010-11-12
|
BANK OF CHINA (HONG KONG) LTD
|
2.26 |
2010-11-11
|
| 661 |
2010-11-12
|
BOCI SECURITIES LTD
|
0.75 |
2010-11-11
|
| 662 |
2010-11-12
|
HANG SENG SECURITIES LTD
|
0.51 |
2010-11-10
|
| 663 |
2010-11-12
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.33 |
2010-11-10
|
| 664 |
2010-11-12
|
NANYANG COMMERCIAL BANK LTD
|
0.30 |
2010-11-11
|
| 665 |
2010-11-12
|
CSC SECURITIES (HK) LTD
|
-0.27 |
2010-11-10
|
| 666 |
2010-11-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2010-11-10
|
| 667 |
2010-11-12
|
GOLDENWAY SECURITIES CO LTD
|
-0.29 |
2010-11-10
|
| 668 |
2010-11-12
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.32 |
2010-11-11
|
| 669 |
2010-11-12
|
ICBC INTERNATIONAL SECURITIES LTD
|
-0.33 |
2010-11-11
|
| 670 |
2010-11-12
|
PRUDENTIAL BROKERAGE LTD
|
-0.35 |
2010-11-11
|
| 671 |
2010-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2010-11-10
|
| 672 |
2010-11-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2010-11-10
|
| 673 |
2010-11-12
|
FIRST SHANGHAI SECURITIES LTD
|
-0.46 |
2010-11-10
|
| 674 |
2010-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2010-11-11
|
| 675 |
2010-11-12
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.60 |
2010-11-10
|
| 676 |
2010-11-12
|
CITIBANK N.A.
|
-0.63 |
2010-11-11
|
| 677 |
2010-11-12
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.64 |
2010-11-11
|
| 678 |
2010-11-11
|
PUBLIC SECURITIES LTD
|
0.75 |
2010-11-10
|
| 679 |
2010-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2010-11-10
|
| 680 |
2010-11-11
|
CITIBANK N.A.
|
-0.50 |
2010-11-10
|
| 681 |
2010-11-11
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.64 |
2010-11-10
|
| 682 |
2010-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
6.34 |
|
| 683 |
2010-11-10
|
CCB INTERNATIONAL SECURITIES LTD
|
4.54 |
|
| 684 |
2010-11-10
|
CITIBANK N.A.
|
2.08 |
|
| 685 |
2010-11-10
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.46 |
|
| 686 |
2010-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.08 |
|
| 687 |
2010-11-10
|
FIRST SHANGHAI SECURITIES LTD
|
1.05 |
|
| 688 |
2010-11-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.90 |
|
| 689 |
2010-11-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.62 |
|
| 690 |
2010-11-10
|
HANG SENG SECURITIES LTD
|
0.61 |
|
| 691 |
2010-11-10
|
DEUTSCHE SECURITIES ASIA LTD
|
0.60 |
|
| 692 |
2010-11-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.59 |
|
| 693 |
2010-11-10
|
PRUDENTIAL BROKERAGE LTD
|
0.53 |
|
| 694 |
2010-11-10
|
BOCI SECURITIES LTD
|
0.49 |
|
| 695 |
2010-11-10
|
MERRILL LYNCH FAR EAST LTD
|
0.47 |
|
| 696 |
2010-11-10
|
ICBC INTERNATIONAL SECURITIES LTD
|
0.46 |
|
| 697 |
2010-11-10
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.36 |
|
| 698 |
2010-11-10
|
CELESTIAL SECURITIES LTD
|
0.35 |
|
| 699 |
2010-11-10
|
GOLDENWAY SECURITIES CO LTD
|
0.33 |
|
| 700 |
2010-11-10
|
CSC SECURITIES (HK) LTD
|
0.30 |
|
| 701 |
2010-11-10
|
DBS VICKERS (HONG KONG) LTD
|
0.28 |
|
| 702 |
2010-11-10
|
PRESIDENT SECURITIES (HONG KONG) LTD
|
0.27 |
|