This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2024-01-22
|
| 2 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2024-04-23
|
| 3 |
2022-12-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.09 |
2022-12-28
|
| 4 |
2022-07-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.26 |
2022-06-06
|
| 5 |
2022-07-14
|
CITIBANK N.A.
|
-0.26 |
2022-07-11
|
| 6 |
2022-03-16
|
FUTU SECURITIES INTERNATIONAL
|
0.59 |
2022-03-15
|
| 7 |
2022-03-16
|
I-ACCESS INVESTORS LTD
|
-0.59 |
2022-03-15
|
| 8 |
2020-08-10
|
CITIBANK N.A.
|
0.38 |
2020-08-04
|
| 9 |
2020-08-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2020-07-31
|
| 10 |
2019-08-07
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.34 |
2018-09-19
|
| 11 |
2019-07-31
|
UBS SECURITIES HONG KONG LTD
|
-0.77 |
2019-04-26
|
| 12 |
2019-07-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.44 |
2019-06-27
|
| 13 |
2019-07-02
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.44 |
2019-06-21
|
| 14 |
2019-06-06
|
CLSA LTD
|
-0.26 |
2018-03-28
|
| 15 |
2019-05-27
|
PARTNERS CAPITAL SECURITIES LTD
|
0.71 |
2018-09-28
|
| 16 |
2019-05-14
|
GET NICE SECURITIES LTD
|
4.84 |
2018-12-12
|
| 17 |
2019-04-25
|
UBS SECURITIES HONG KONG LTD
|
-1.89 |
2018-12-04
|
| 18 |
2019-04-16
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.62 |
2019-03-06
|
| 19 |
2019-03-06
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-1.27 |
2018-10-29
|
| 20 |
2018-12-12
|
GET NICE SECURITIES LTD
|
10.13 |
2018-11-28
|
| 21 |
2018-10-19
|
UBS SECURITIES HONG KONG LTD
|
-2.14 |
2018-07-24
|
| 22 |
2018-10-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.49 |
2018-09-11
|
| 23 |
2018-09-21
|
GET NICE SECURITIES LTD
|
9.29 |
2018-05-15
|
| 24 |
2018-09-19
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.83 |
2018-05-04
|
| 25 |
2018-09-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-1.96 |
2018-08-29
|
| 26 |
2018-09-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.02 |
2018-09-06
|
| 27 |
2018-09-07
|
KGI ASIA LTD
|
-0.42 |
2018-08-28
|
| 28 |
2018-09-04
|
BOCI SECURITIES LTD
|
-0.35 |
2018-08-29
|
| 29 |
2018-09-03
|
PARTNERS CAPITAL SECURITIES LTD
|
0.59 |
2018-08-28
|
| 30 |
2018-08-16
|
PARTNERS CAPITAL SECURITIES LTD
|
0.32 |
2018-08-15
|
| 31 |
2018-08-01
|
PARTNERS CAPITAL SECURITIES LTD
|
0.33 |
2018-07-26
|
| 32 |
2018-07-25
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.27 |
2018-06-25
|
| 33 |
2018-07-17
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.41 |
2018-06-11
|
| 34 |
2018-07-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.71 |
2018-07-10
|
| 35 |
2018-07-09
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-4.97 |
2018-06-26
|
| 36 |
2018-07-03
|
KGI ASIA LTD
|
-0.85 |
2018-06-22
|
| 37 |
2018-06-26
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
15.67 |
2018-06-25
|
| 38 |
2018-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-15.68 |
2018-06-25
|
| 39 |
2018-06-25
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.93 |
2018-06-19
|
| 40 |
2018-06-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.81 |
2018-06-15
|
| 41 |
2018-06-19
|
PARTNERS CAPITAL SECURITIES LTD
|
0.41 |
2018-06-15
|
| 42 |
2018-05-29
|
PARTNERS CAPITAL SECURITIES LTD
|
0.37 |
2018-05-28
|
| 43 |
2018-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
15.34 |
2018-05-25
|
| 44 |
2018-05-28
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-15.33 |
2018-05-04
|
| 45 |
2018-05-21
|
BOCI SECURITIES LTD
|
0.28 |
2018-05-18
|
| 46 |
2018-05-18
|
PARTNERS CAPITAL SECURITIES LTD
|
0.43 |
2018-05-15
|
| 47 |
2018-05-15
|
BOCI SECURITIES LTD
|
0.30 |
2018-05-14
|
| 48 |
2018-05-15
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.38 |
2018-05-11
|
| 49 |
2018-05-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.86 |
2018-05-11
|
| 50 |
2018-05-04
|
PARTNERS CAPITAL SECURITIES LTD
|
0.43 |
2018-05-03
|
| 51 |
2018-05-03
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.20 |
2017-06-02
|
| 52 |
2018-04-09
|
PARTNERS CAPITAL SECURITIES LTD
|
0.26 |
2018-04-04
|
| 53 |
2018-03-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.74 |
2018-03-28
|
| 54 |
2018-03-28
|
CLSA LTD
|
0.26 |
2014-11-13
|
| 55 |
2018-03-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2018-03-26
|
| 56 |
2018-03-13
|
CITIBANK N.A.
|
0.56 |
2018-03-12
|
| 57 |
2018-03-12
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2018-02-27
|
| 58 |
2018-02-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.78 |
2018-02-05
|
| 59 |
2018-01-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.27 |
2018-01-19
|
| 60 |
2018-01-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.89 |
2018-01-17
|
| 61 |
2018-01-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.45 |
2017-12-29
|
| 62 |
2017-12-28
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2017-12-27
|
| 63 |
2017-12-28
|
DEUTSCHE BANK AG
|
-0.26 |
2017-12-21
|
| 64 |
2017-12-21
|
DEUTSCHE BANK AG
|
0.26 |
2017-12-20
|
| 65 |
2017-12-21
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2017-12-20
|
| 66 |
2017-12-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.45 |
2017-11-29
|
| 67 |
2017-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-09-29
|
| 68 |
2017-10-03
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2017-09-26
|
| 69 |
2017-09-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.90 |
2017-09-20
|
| 70 |
2017-09-19
|
DEUTSCHE BANK AG
|
0.30 |
2017-09-06
|
| 71 |
2017-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2017-09-18
|
| 72 |
2017-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2017-09-18
|
| 73 |
2017-09-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.32 |
2017-09-15
|
| 74 |
2017-09-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.38 |
2017-09-15
|
| 75 |
2017-09-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.91 |
2017-09-11
|
| 76 |
2017-09-06
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.25 |
2017-09-05
|
| 77 |
2017-08-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.41 |
2017-08-22
|
| 78 |
2017-08-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2017-08-10
|
| 79 |
2017-06-02
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.46 |
2016-09-05
|
| 80 |
2017-06-02
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.46 |
2016-08-03
|
| 81 |
2017-06-01
|
DEUTSCHE BANK AG
|
0.26 |
2017-05-26
|
| 82 |
2017-06-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2017-05-31
|
| 83 |
2017-04-03
|
UBS SECURITIES HONG KONG LTD
|
1.74 |
2017-03-31
|
| 84 |
2017-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.72 |
2017-03-31
|
| 85 |
2017-03-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.25 |
2017-02-15
|
| 86 |
2017-03-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-03-22
|
| 87 |
2017-02-13
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.32 |
|
| 88 |
2017-02-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.32 |
2017-02-09
|
| 89 |
2016-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-12-20
|
| 90 |
2016-12-21
|
DEUTSCHE BANK AG
|
-0.31 |
2016-12-19
|
| 91 |
2016-12-02
|
DEUTSCHE BANK AG
|
0.29 |
2016-12-01
|
| 92 |
2016-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2016-12-01
|
| 93 |
2016-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-11-14
|
| 94 |
2016-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2016-10-27
|
| 95 |
2016-07-26
|
CITIBANK N.A.
|
-0.29 |
2016-07-25
|
| 96 |
2016-07-25
|
CITIBANK N.A.
|
0.30 |
2016-07-15
|
| 97 |
2016-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2016-07-22
|
| 98 |
2016-06-28
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.26 |
2016-06-27
|
| 99 |
2016-06-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.46 |
2015-12-15
|
| 100 |
2016-06-24
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.67 |
2016-03-30
|
| 101 |
2016-06-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.26 |
2016-06-21
|
| 102 |
2016-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2016-06-01
|
| 103 |
2016-05-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2016-05-04
|
| 104 |
2016-05-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2016-05-04
|
| 105 |
2016-04-20
|
CMB WING LUNG BANK LTD
|
0.68 |
|
| 106 |
2016-04-20
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.66 |
2016-04-19
|
| 107 |
2016-04-19
|
DEUTSCHE BANK AG
|
-0.41 |
2016-04-18
|
| 108 |
2016-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2016-04-15
|
| 109 |
2016-04-15
|
DEUTSCHE BANK AG
|
0.28 |
2016-04-08
|
| 110 |
2016-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2016-04-14
|
| 111 |
2016-04-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2016-04-14
|
| 112 |
2016-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2016-03-31
|
| 113 |
2016-03-31
|
DEUTSCHE BANK AG
|
0.27 |
2016-03-30
|
| 114 |
2016-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.32 |
2016-03-30
|
| 115 |
2016-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2016-03-21
|
| 116 |
2016-03-15
|
CITIBANK N.A.
|
-0.32 |
2016-03-14
|
| 117 |
2016-03-07
|
CITIBANK N.A.
|
0.30 |
2016-03-04
|
| 118 |
2016-02-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2016-02-17
|
| 119 |
2015-10-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2015-10-05
|
| 120 |
2015-09-11
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.37 |
2015-07-02
|
| 121 |
2015-08-03
|
UBS SECURITIES HONG KONG LTD
|
-0.38 |
2015-07-29
|
| 122 |
2015-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-07-30
|
| 123 |
2015-07-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.36 |
2015-07-29
|
| 124 |
2015-07-24
|
VMS SECURITIES LTD
|
-0.33 |
2015-07-23
|
| 125 |
2015-07-21
|
VMS SECURITIES LTD
|
0.39 |
2015-07-20
|
| 126 |
2015-07-20
|
VMS SECURITIES LTD
|
0.66 |
2015-07-15
|
| 127 |
2015-07-14
|
VMS SECURITIES LTD
|
-0.48 |
2015-07-13
|
| 128 |
2015-07-13
|
KGI ASIA LTD
|
0.34 |
2015-07-10
|
| 129 |
2015-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2015-07-10
|
| 130 |
2015-07-13
|
VMS SECURITIES LTD
|
-0.47 |
2015-07-09
|
| 131 |
2015-07-09
|
VMS SECURITIES LTD
|
0.29 |
2015-07-08
|
| 132 |
2015-07-08
|
VMS SECURITIES LTD
|
0.69 |
2015-07-07
|
| 133 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-07-07
|
| 134 |
2015-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2015-07-06
|
| 135 |
2015-07-03
|
CITIBANK N.A.
|
0.36 |
2015-07-02
|
| 136 |
2015-07-03
|
VMS SECURITIES LTD
|
-0.31 |
2015-07-02
|
| 137 |
2015-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2015-06-30
|
| 138 |
2015-07-02
|
VMS SECURITIES LTD
|
-0.36 |
2015-06-30
|
| 139 |
2015-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2015-06-29
|
| 140 |
2015-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2015-06-22
|
| 141 |
2015-06-30
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.58 |
2015-06-03
|
| 142 |
2015-06-29
|
VMS SECURITIES LTD
|
0.35 |
2015-06-26
|
| 143 |
2015-06-24
|
VMS SECURITIES LTD
|
0.41 |
2015-06-23
|
| 144 |
2015-06-23
|
VMS SECURITIES LTD
|
0.42 |
2015-06-22
|
| 145 |
2015-06-19
|
VMS SECURITIES LTD
|
-0.27 |
2015-06-18
|
| 146 |
2015-06-16
|
VMS SECURITIES LTD
|
0.49 |
2015-06-15
|
| 147 |
2015-06-15
|
VMS SECURITIES LTD
|
0.49 |
2015-06-03
|
| 148 |
2015-06-10
|
KGI ASIA LTD
|
0.36 |
2015-06-09
|
| 149 |
2015-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2015-06-09
|
| 150 |
2015-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.99 |
2015-06-03
|
| 151 |
2015-06-04
|
KGI ASIA LTD
|
-1.01 |
2015-06-03
|
| 152 |
2015-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-06-02
|
| 153 |
2015-06-03
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.45 |
2015-05-29
|
| 154 |
2015-06-03
|
VMS SECURITIES LTD
|
-0.57 |
2015-06-02
|
| 155 |
2015-06-02
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2015-05-28
|
| 156 |
2015-06-02
|
VMS SECURITIES LTD
|
-0.58 |
2015-06-01
|
| 157 |
2015-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2015-05-29
|
| 158 |
2015-05-28
|
DEUTSCHE BANK AG
|
0.53 |
2015-05-27
|
| 159 |
2015-05-28
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2015-05-27
|
| 160 |
2015-05-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2015-05-27
|
| 161 |
2015-05-28
|
PARTNERS CAPITAL SECURITIES LTD
|
-1.65 |
2015-05-22
|
| 162 |
2015-05-26
|
MERRILL LYNCH FAR EAST LTD
|
0.55 |
2015-05-22
|
| 163 |
2015-05-26
|
VMS SECURITIES LTD
|
0.50 |
2015-05-22
|
| 164 |
2015-05-26
|
CITIBANK N.A.
|
0.49 |
2015-05-22
|
| 165 |
2015-05-26
|
PLATINUM BROKING CO LTD
|
-0.52 |
2015-05-22
|
| 166 |
2015-05-26
|
DEUTSCHE BANK AG
|
-0.53 |
2015-05-22
|
| 167 |
2015-05-22
|
VMS SECURITIES LTD
|
0.50 |
2015-05-21
|
| 168 |
2015-05-21
|
VMS SECURITIES LTD
|
0.50 |
2015-05-15
|
| 169 |
2015-05-19
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.34 |
2015-05-18
|
| 170 |
2015-05-15
|
PLATINUM BROKING CO LTD
|
-0.29 |
2015-05-14
|
| 171 |
2015-05-12
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.04 |
2015-04-24
|
| 172 |
2015-05-11
|
BOCI SECURITIES LTD
|
0.25 |
2015-05-08
|
| 173 |
2015-05-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2015-05-08
|
| 174 |
2015-05-06
|
VMS SECURITIES LTD
|
0.35 |
2015-05-05
|
| 175 |
2015-05-05
|
VMS SECURITIES LTD
|
0.40 |
2015-05-04
|
| 176 |
2015-05-05
|
PLATINUM BROKING CO LTD
|
-0.36 |
2015-04-27
|
| 177 |
2015-05-05
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.39 |
2015-05-04
|
| 178 |
2015-05-04
|
VMS SECURITIES LTD
|
-0.27 |
2015-04-30
|
| 179 |
2015-05-04
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.49 |
2015-04-30
|
| 180 |
2015-05-04
|
UBS SECURITIES HONG KONG LTD
|
-0.95 |
2015-04-28
|
| 181 |
2015-04-30
|
DEUTSCHE BANK AG
|
0.62 |
2015-04-29
|
| 182 |
2015-04-30
|
KGI ASIA LTD
|
-0.27 |
2015-04-29
|
| 183 |
2015-04-30
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.43 |
2015-04-29
|
| 184 |
2015-04-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.58 |
2015-04-29
|
| 185 |
2015-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2015-04-29
|
| 186 |
2015-04-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.49 |
2015-04-28
|
| 187 |
2015-04-28
|
PARTNERS CAPITAL SECURITIES LTD
|
4.02 |
2015-04-27
|
| 188 |
2015-04-28
|
VMS SECURITIES LTD
|
0.35 |
2014-11-03
|
| 189 |
2015-04-28
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.25 |
2015-04-27
|
| 190 |
2015-04-28
|
FULBRIGHT SECURITIES LTD
|
-0.27 |
2015-04-27
|
| 191 |
2015-04-27
|
PARTNERS CAPITAL SECURITIES LTD
|
0.51 |
2015-04-24
|
| 192 |
2015-04-27
|
CITIBANK N.A.
|
0.38 |
2015-04-24
|
| 193 |
2015-04-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.35 |
2015-04-24
|
| 194 |
2015-04-27
|
GET NICE SECURITIES LTD
|
-0.25 |
2015-04-24
|
| 195 |
2015-04-27
|
CHINA INDUSTRIAL SECURITIES
|
-0.27 |
2015-04-24
|
| 196 |
2015-04-24
|
CHINA INDUSTRIAL SECURITIES
|
-0.29 |
2015-04-23
|
| 197 |
2015-04-24
|
PLATINUM BROKING CO LTD
|
-0.62 |
2015-04-23
|
| 198 |
2015-04-15
|
CHINA INDUSTRIAL SECURITIES
|
-0.26 |
2015-04-14
|
| 199 |
2015-04-13
|
CHINA INDUSTRIAL SECURITIES
|
-0.46 |
2015-04-10
|
| 200 |
2015-03-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.42 |
2015-03-10
|
| 201 |
2015-03-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.42 |
2015-03-06
|
| 202 |
2015-02-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.30 |
2015-02-05
|
| 203 |
2015-02-05
|
CHINA INDUSTRIAL SECURITIES
|
0.25 |
2015-02-02
|
| 204 |
2015-02-02
|
YUNFENG SECURITIES LTD
|
-0.51 |
2015-01-30
|
| 205 |
2015-01-30
|
YUNFENG SECURITIES LTD
|
-0.31 |
2015-01-29
|
| 206 |
2015-01-28
|
YUNFENG SECURITIES LTD
|
-0.27 |
2015-01-22
|
| 207 |
2015-01-22
|
YUNFENG SECURITIES LTD
|
2.11 |
2014-01-02
|
| 208 |
2015-01-22
|
PLATINUM BROKING CO LTD
|
-2.11 |
2014-12-19
|
| 209 |
2015-01-08
|
KGI ASIA LTD
|
3.58 |
2015-01-07
|
| 210 |
2015-01-02
|
UBS SECURITIES HONG KONG LTD
|
1.09 |
2014-12-30
|
| 211 |
2015-01-02
|
KINGSTON SECURITIES LTD
|
-1.09 |
2014-12-19
|
| 212 |
2014-12-19
|
HOORAY SECURITIES LTD
|
0.53 |
2014-12-05
|
| 213 |
2014-12-19
|
PLATINUM BROKING CO LTD
|
-0.53 |
2014-12-08
|
| 214 |
2014-12-18
|
KINGSTON SECURITIES LTD
|
0.32 |
2014-12-11
|
| 215 |
2014-12-11
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-1.14 |
2014-11-27
|
| 216 |
2014-12-10
|
CHINA INDUSTRIAL SECURITIES
|
0.76 |
2014-12-09
|
| 217 |
2014-12-10
|
BANK OF CHINA (HONG KONG) LTD
|
-0.75 |
2014-12-09
|
| 218 |
2014-12-08
|
PLATINUM BROKING CO LTD
|
0.53 |
2014-12-04
|
| 219 |
2014-12-04
|
PLATINUM BROKING CO LTD
|
2.63 |
2014-11-28
|
| 220 |
2014-12-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.84 |
2014-12-03
|
| 221 |
2014-12-04
|
CHINA INDUSTRIAL SECURITIES
|
-0.77 |
2014-12-03
|
| 222 |
2014-12-04
|
UBS SECURITIES HONG KONG LTD
|
-1.02 |
2014-11-27
|
| 223 |
2014-11-28
|
PLATINUM BROKING CO LTD
|
5.12 |
2014-11-26
|
| 224 |
2014-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2014-11-27
|
| 225 |
2014-11-26
|
PLATINUM BROKING CO LTD
|
2.78 |
2011-01-07
|
| 226 |
2014-11-20
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.40 |
2014-11-19
|
| 227 |
2014-11-14
|
BOCI SECURITIES LTD
|
-0.30 |
2014-11-13
|
| 228 |
2014-11-12
|
CHINA INDUSTRIAL SECURITIES
|
2.78 |
2014-11-11
|
| 229 |
2014-11-11
|
PARTNERS CAPITAL SECURITIES LTD
|
0.64 |
2014-11-10
|
| 230 |
2014-11-10
|
BOCI SECURITIES LTD
|
0.55 |
2014-11-07
|
| 231 |
2014-11-10
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.38 |
2014-11-07
|
| 232 |
2014-11-10
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-5.78 |
2014-08-26
|
| 233 |
2014-11-06
|
KINGSTON SECURITIES LTD
|
1.15 |
2014-11-05
|
| 234 |
2014-11-06
|
CHINA INDUSTRIAL SECURITIES
|
0.39 |
2014-11-05
|
| 235 |
2014-11-06
|
PARTNERS CAPITAL SECURITIES LTD
|
0.26 |
2014-11-05
|
| 236 |
2014-11-06
|
SDICS INTERNATIONAL SECURITIES (HONG
|
-0.38 |
2014-11-05
|
| 237 |
2014-11-05
|
BOCI SECURITIES LTD
|
0.59 |
2014-11-04
|
| 238 |
2014-11-05
|
CELESTIAL SECURITIES LTD
|
0.56 |
2014-11-04
|
| 239 |
2014-11-04
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2014-11-03
|
| 240 |
2014-11-03
|
MERRILL LYNCH FAR EAST LTD
|
0.42 |
2014-10-15
|
| 241 |
2014-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2014-10-17
|
| 242 |
2014-11-03
|
VMS SECURITIES LTD
|
-0.39 |
2014-09-01
|
| 243 |
2014-11-03
|
UBS SECURITIES HONG KONG LTD
|
-0.43 |
2014-10-21
|
| 244 |
2014-11-03
|
BOCI SECURITIES LTD
|
-0.59 |
2014-09-26
|
| 245 |
2014-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-10-30
|
| 246 |
2014-10-29
|
CHINA INDUSTRIAL SECURITIES
|
0.48 |
2014-09-01
|
| 247 |
2014-10-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.57 |
2014-10-24
|
| 248 |
2014-10-07
|
PARTNERS CAPITAL SECURITIES LTD
|
0.27 |
2014-09-26
|
| 249 |
2014-10-06
|
KGI ASIA LTD
|
0.56 |
2014-09-19
|
| 250 |
2014-10-06
|
THE BANK OF EAST ASIA LTD
|
-0.71 |
2014-09-01
|
| 251 |
2014-10-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.34 |
2014-09-18
|
| 252 |
2014-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2014-09-30
|
| 253 |
2014-09-26
|
PARTNERS CAPITAL SECURITIES LTD
|
0.34 |
2014-09-01
|
| 254 |
2014-09-17
|
BOCI SECURITIES LTD
|
-0.36 |
2014-09-10
|
| 255 |
2014-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2014-09-08
|
| 256 |
2014-09-11
|
BANK OF CHINA (HONG KONG) LTD
|
-0.68 |
2014-09-04
|
| 257 |
2014-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.15 |
2014-09-10
|
| 258 |
2014-09-11
|
UBS SECURITIES HONG KONG LTD
|
-3.87 |
2014-09-08
|
| 259 |
2014-09-10
|
BOCI SECURITIES LTD
|
0.46 |
2014-09-01
|
| 260 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
24.01 |
2014-09-05
|
| 261 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-23.99 |
2014-09-05
|
| 262 |
2014-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
2.55 |
2014-09-01
|
| 263 |
2014-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.16 |
2014-08-29
|
| 264 |
2014-08-26
|
BOCI SECURITIES LTD
|
-0.28 |
2014-08-25
|
| 265 |
2014-08-25
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2014-08-22
|
| 266 |
2014-08-22
|
VMS SECURITIES LTD
|
0.68 |
2014-06-18
|
| 267 |
2014-08-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.68 |
2014-08-21
|
| 268 |
2014-08-22
|
CHOW TAI FOOK JEWELLERY CO LTD
|
-0.68 |
2014-08-21
|
| 269 |
2014-08-22
|
CHINA INDUSTRIAL SECURITIES
|
-0.70 |
2014-08-21
|
| 270 |
2014-08-21
|
CHOW TAI FOOK JEWELLERY CO LTD
|
0.68 |
|
| 271 |
2014-08-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.68 |
2014-08-20
|
| 272 |
2014-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2014-07-11
|
| 273 |
2014-07-14
|
KINGSTON SECURITIES LTD
|
-0.32 |
2014-07-08
|
| 274 |
2014-07-07
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.37 |
2014-06-24
|
| 275 |
2014-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2014-06-27
|
| 276 |
2014-06-24
|
THE BANK OF EAST ASIA LTD
|
0.71 |
2014-06-23
|
| 277 |
2014-06-24
|
KGI ASIA LTD
|
-0.72 |
2014-06-23
|
| 278 |
2014-06-10
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2014-06-06
|
| 279 |
2014-06-10
|
DEUTSCHE BANK AG
|
-0.26 |
2014-06-06
|
| 280 |
2014-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-05-26
|
| 281 |
2014-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.08 |
2014-05-26
|
| 282 |
2014-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.96 |
2014-05-23
|
| 283 |
2014-05-26
|
DEUTSCHE BANK AG
|
-0.97 |
2014-05-23
|
| 284 |
2014-05-23
|
DEUTSCHE BANK AG
|
1.16 |
2014-05-22
|
| 285 |
2014-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.31 |
2014-05-22
|
| 286 |
2014-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2014-05-21
|
| 287 |
2014-05-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.40 |
2014-05-19
|
| 288 |
2014-05-19
|
DEUTSCHE BANK AG
|
0.32 |
2014-05-16
|
| 289 |
2014-05-14
|
CHINA INDUSTRIAL SECURITIES
|
0.54 |
2014-05-13
|
| 290 |
2014-05-14
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.47 |
2014-05-09
|
| 291 |
2014-05-14
|
CITIBANK N.A.
|
-0.36 |
2014-05-13
|
| 292 |
2014-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2014-05-12
|
| 293 |
2014-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2014-05-12
|
| 294 |
2014-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.94 |
2014-05-09
|
| 295 |
2014-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2014-05-09
|
| 296 |
2014-05-12
|
CITIBANK N.A.
|
-0.31 |
2014-05-09
|
| 297 |
2014-05-12
|
DEUTSCHE BANK AG
|
-0.96 |
2014-05-09
|
| 298 |
2014-05-05
|
DEUTSCHE BANK AG
|
0.25 |
2014-04-30
|
| 299 |
2014-04-30
|
DEUTSCHE BANK AG
|
0.74 |
2014-04-29
|
| 300 |
2014-04-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2014-04-25
|
| 301 |
2014-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2014-04-23
|
| 302 |
2014-04-24
|
DEUTSCHE BANK AG
|
-0.54 |
2014-04-23
|
| 303 |
2014-03-31
|
KGI ASIA LTD
|
0.53 |
2014-03-28
|
| 304 |
2014-03-31
|
THE BANK OF EAST ASIA LTD
|
-0.52 |
2014-03-28
|
| 305 |
2014-03-24
|
HANG SENG BANK LTD
|
0.32 |
2014-03-10
|
| 306 |
2014-03-24
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
-0.32 |
2014-03-20
|
| 307 |
2014-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2014-03-20
|
| 308 |
2014-03-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2014-03-20
|
| 309 |
2014-03-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2014-03-14
|
| 310 |
2014-03-17
|
DEUTSCHE BANK AG
|
-0.40 |
2014-03-14
|
| 311 |
2014-02-26
|
THE BANK OF EAST ASIA LTD
|
0.51 |
2014-02-25
|
| 312 |
2014-02-26
|
KGI ASIA LTD
|
-0.48 |
2014-02-25
|
| 313 |
2014-02-04
|
KGI ASIA LTD
|
0.35 |
2014-01-29
|
| 314 |
2014-02-04
|
THE BANK OF EAST ASIA LTD
|
-0.36 |
2014-01-28
|
| 315 |
2014-01-24
|
ABCI SECURITIES CO LTD
|
-0.33 |
2014-01-17
|
| 316 |
2014-01-20
|
THE BANK OF EAST ASIA LTD
|
0.36 |
2014-01-14
|
| 317 |
2014-01-20
|
KGI ASIA LTD
|
-0.35 |
2014-01-17
|
| 318 |
2014-01-17
|
DEUTSCHE BANK AG
|
0.38 |
2014-01-16
|
| 319 |
2014-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2014-01-16
|
| 320 |
2014-01-16
|
DEUTSCHE BANK AG
|
0.28 |
2014-01-15
|
| 321 |
2014-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.44 |
2014-01-15
|
| 322 |
2014-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2014-01-14
|
| 323 |
2014-01-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.44 |
2014-01-14
|
| 324 |
2014-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2014-01-13
|
| 325 |
2014-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2014-01-10
|
| 326 |
2014-01-13
|
DEUTSCHE BANK AG
|
-0.28 |
2014-01-10
|
| 327 |
2014-01-08
|
CITIBANK N.A.
|
-0.52 |
2014-01-07
|
| 328 |
2014-01-08
|
DEUTSCHE BANK AG
|
-0.54 |
2014-01-07
|
| 329 |
2014-01-07
|
CITIBANK N.A.
|
-0.38 |
2014-01-06
|
| 330 |
2014-01-07
|
DEUTSCHE BANK AG
|
-0.50 |
2014-01-06
|
| 331 |
2014-01-06
|
CITIBANK N.A.
|
-0.29 |
2014-01-03
|
| 332 |
2013-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2013-12-27
|
| 333 |
2013-12-23
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
26.48 |
2013-12-19
|
| 334 |
2013-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-26.45 |
2013-12-20
|
| 335 |
2013-12-19
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
1.29 |
2013-11-29
|
| 336 |
2013-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.27 |
2013-12-18
|
| 337 |
2013-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2013-12-13
|
| 338 |
2013-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2013-12-12
|
| 339 |
2013-12-13
|
CITIBANK N.A.
|
-0.31 |
2013-12-12
|
| 340 |
2013-12-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.31 |
2013-12-11
|
| 341 |
2013-12-12
|
DEUTSCHE BANK AG
|
-0.36 |
2013-12-11
|
| 342 |
2013-12-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2013-12-09
|
| 343 |
2013-09-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2013-09-04
|
| 344 |
2013-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2013-08-07
|
| 345 |
2013-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.64 |
2013-08-07
|
| 346 |
2013-08-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2013-08-06
|
| 347 |
2013-08-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2013-08-06
|
| 348 |
2013-06-10
|
CITIBANK N.A.
|
-0.30 |
2013-06-07
|
| 349 |
2013-05-24
|
CITIBANK N.A.
|
-0.29 |
2013-05-23
|
| 350 |
2013-03-07
|
BUSINESS SECURITIES LTD
|
0.31 |
2013-01-28
|
| 351 |
2013-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
11.42 |
2013-02-22
|
| 352 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.52 |
2013-01-24
|
| 353 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2013-01-24
|
| 354 |
2013-01-08
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.30 |
2013-01-07
|
| 355 |
2013-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-01-04
|
| 356 |
2012-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-12-12
|
| 357 |
2012-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2012-12-11
|
| 358 |
2012-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-12-06
|
| 359 |
2012-12-07
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2012-12-06
|
| 360 |
2012-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2012-12-03
|
| 361 |
2012-12-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.26 |
2012-12-03
|
| 362 |
2012-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.88 |
2012-12-03
|
| 363 |
2012-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.21 |
2012-12-03
|
| 364 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.83 |
2012-11-30
|
| 365 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.74 |
2012-11-23
|
| 366 |
2012-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-11-29
|
| 367 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2012-11-29
|
| 368 |
2012-11-29
|
CITIBANK N.A.
|
0.90 |
2012-11-28
|
| 369 |
2012-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.84 |
2012-11-28
|
| 370 |
2012-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2012-11-22
|
| 371 |
2012-11-23
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2012-11-22
|
| 372 |
2012-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-10-15
|
| 373 |
2012-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-07-31
|
| 374 |
2012-07-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2012-07-26
|
| 375 |
2012-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-07-18
|
| 376 |
2012-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2012-07-18
|
| 377 |
2012-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2012-06-19
|
| 378 |
2012-06-20
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2012-06-19
|
| 379 |
2012-06-06
|
DEUTSCHE BANK AG
|
1.43 |
2012-05-16
|
| 380 |
2012-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2012-06-01
|
| 381 |
2012-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-06-01
|
| 382 |
2012-06-04
|
UBS SECURITIES HONG KONG LTD
|
-0.51 |
2012-06-01
|
| 383 |
2012-06-01
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2012-05-31
|
| 384 |
2012-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
14.98 |
2012-05-07
|
| 385 |
2012-04-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2012-04-27
|
| 386 |
2012-04-27
|
BUSINESS SECURITIES LTD
|
-0.55 |
2012-04-26
|
| 387 |
2012-04-24
|
CITIBANK N.A.
|
0.27 |
2012-04-23
|
| 388 |
2012-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2012-04-03
|
| 389 |
2012-03-23
|
CITIBANK N.A.
|
-0.32 |
2012-03-22
|
| 390 |
2012-03-15
|
CITIBANK N.A.
|
2.17 |
2012-03-14
|
| 391 |
2012-03-14
|
BUSINESS SECURITIES LTD
|
1.28 |
2012-03-01
|
| 392 |
2012-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2012-03-07
|
| 393 |
2012-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-02-08
|
| 394 |
2012-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.58 |
2012-02-06
|
| 395 |
2012-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
25.73 |
2012-01-12
|
| 396 |
2012-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.63 |
2012-01-09
|
| 397 |
2011-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.58 |
2011-12-22
|
| 398 |
2011-11-11
|
DEUTSCHE BANK AG
|
4.00 |
2011-11-01
|
| 399 |
2011-11-07
|
BUSINESS SECURITIES LTD
|
0.80 |
2011-11-01
|
| 400 |
2011-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2011-10-28
|
| 401 |
2011-10-31
|
RHB SECURITIES HONG KONG LTD
|
-1.23 |
2011-10-28
|
| 402 |
2011-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-10-03
|
| 403 |
2011-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
1.33 |
2011-09-01
|
| 404 |
2011-09-02
|
RHB SECURITIES HONG KONG LTD
|
-1.43 |
2011-09-01
|
| 405 |
2011-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2011-08-24
|
| 406 |
2011-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2011-08-23
|
| 407 |
2011-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2011-08-04
|
| 408 |
2011-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.61 |
2011-08-01
|
| 409 |
2011-07-13
|
RHB SECURITIES HONG KONG LTD
|
2.80 |
2011-07-12
|
| 410 |
2011-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.93 |
2011-06-07
|
| 411 |
2011-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2011-05-26
|
| 412 |
2011-05-26
|
KGI ASIA LTD
|
0.80 |
2011-05-25
|
| 413 |
2011-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
2.80 |
2011-05-23
|
| 414 |
2011-02-22
|
BUSINESS SECURITIES LTD
|
0.57 |
2011-02-01
|
| 415 |
2011-02-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.55 |
2011-02-21
|
| 416 |
2011-02-16
|
BOCI SECURITIES LTD
|
0.69 |
2011-02-15
|
| 417 |
2011-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2011-01-14
|
| 418 |
2010-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.76 |
2010-12-10
|
| 419 |
2010-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2010-12-01
|
| 420 |
2010-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.89 |
2010-11-22
|
| 421 |
2010-11-23
|
CCB INTERNATIONAL SECURITIES LTD
|
0.52 |
2010-11-19
|
| 422 |
2010-11-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.45 |
2010-11-22
|
| 423 |
2010-11-23
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
|
| 424 |
2010-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2010-11-22
|
| 425 |
2010-11-23
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.30 |
2010-11-22
|
| 426 |
2010-11-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2010-11-19
|
| 427 |
2010-11-23
|
CITIBANK N.A.
|
-1.16 |
2010-11-22
|
| 428 |
2010-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2010-11-19
|
| 429 |
2010-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2010-11-19
|
| 430 |
2010-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
12.54 |
|
| 431 |
2010-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.27 |
|
| 432 |
2010-11-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.44 |
|
| 433 |
2010-11-19
|
CITIBANK N.A.
|
1.99 |
|
| 434 |
2010-11-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD
|
0.76 |
|
| 435 |
2010-11-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
|
| 436 |
2010-11-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.62 |
|
| 437 |
2010-11-19
|
BOCI SECURITIES LTD
|
0.60 |
|
| 438 |
2010-11-19
|
BNP PARIBAS
|
0.50 |
|
| 439 |
2010-11-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.48 |
|
| 440 |
2010-11-19
|
DEUTSCHE BANK AG
|
0.44 |
|
| 441 |
2010-11-19
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.39 |
|
| 442 |
2010-11-19
|
DEUTSCHE SECURITIES ASIA LTD
|
0.39 |
|
| 443 |
2010-11-19
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
|