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 |
2023-04-25
|
CHINA SYSTEM SECURITIES LTD
|
-0.26 |
2021-02-24
|
| 2 |
2023-04-25
|
TELECOM KING SECURITIES LTD
|
-0.26 |
2021-02-24
|
| 3 |
2023-04-25
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.35 |
2023-02-10
|
| 4 |
2023-04-25
|
HANG SENG BANK LTD
|
-0.38 |
2021-01-20
|
| 5 |
2023-04-25
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.42 |
2020-05-19
|
| 6 |
2023-04-25
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.44 |
2023-01-05
|
| 7 |
2023-04-25
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.46 |
2021-02-24
|
| 8 |
2023-04-25
|
CITIBANK N.A.
|
-0.51 |
2022-01-12
|
| 9 |
2023-04-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.69 |
2020-10-19
|
| 10 |
2023-04-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.03 |
2021-02-24
|
| 11 |
2023-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.08 |
2023-02-03
|
| 12 |
2023-04-25
|
PING AN SECURITIES (HONG KONG) CO LTD
|
-1.34 |
2022-06-09
|
| 13 |
2023-04-25
|
BANK OF CHINA (HONG KONG) LTD
|
-1.53 |
2022-09-19
|
| 14 |
2023-04-25
|
CHIEF SECURITIES LTD
|
-1.64 |
2021-12-22
|
| 15 |
2023-04-25
|
FUTU SECURITIES INTERNATIONAL
|
-1.86 |
2022-05-10
|
| 16 |
2023-04-25
|
DEUTSCHE BANK AG
|
-2.61 |
2022-03-08
|
| 17 |
2023-04-25
|
BOCI SECURITIES LTD
|
-3.10 |
2021-03-25
|
| 18 |
2023-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.42 |
2022-08-05
|
| 19 |
2023-04-25
|
UBS SECURITIES HONG KONG LTD
|
-6.11 |
2020-12-11
|
| 20 |
2023-04-25
|
ASTRUM CAPITAL MANAGEMENT LTD
|
-7.45 |
2021-02-25
|
| 21 |
2023-04-25
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-14.94 |
2020-09-24
|
| 22 |
2023-04-25
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-24.16 |
2022-01-12
|
| 23 |
2022-03-08
|
DEUTSCHE BANK AG
|
2.53 |
2020-05-13
|
| 24 |
2022-03-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.53 |
2020-12-14
|
| 25 |
2022-01-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
23.99 |
2020-08-27
|
| 26 |
2022-01-12
|
CITIBANK N.A.
|
-23.99 |
2021-03-30
|
| 27 |
2020-12-14
|
DEUTSCHE SECURITIES ASIA LTD
|
2.53 |
2020-12-07
|
| 28 |
2020-12-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.53 |
2020-12-07
|
| 29 |
2020-12-07
|
JPMORGAN CHASE BANK, NATIONAL
|
2.53 |
2020-05-25
|
| 30 |
2020-12-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.53 |
2020-05-13
|
| 31 |
2020-09-24
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.31 |
2020-08-26
|
| 32 |
2020-09-24
|
ASTRUM CAPITAL MANAGEMENT LTD
|
-0.37 |
2020-07-07
|
| 33 |
2020-05-15
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.45 |
2020-05-14
|
| 34 |
2020-05-14
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.29 |
2020-05-13
|
| 35 |
2020-05-14
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.26 |
2020-05-13
|
| 36 |
2020-05-14
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2020-05-13
|
| 37 |
2020-05-14
|
HANG SENG BANK LTD
|
-0.34 |
2020-05-13
|
| 38 |
2020-05-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2020-05-12
|
| 39 |
2020-05-13
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.26 |
2020-05-12
|
| 40 |
2020-05-13
|
PING AN SECURITIES (HONG KONG) CO LTD
|
-0.35 |
2020-01-02
|
| 41 |
2020-05-13
|
HANG SENG BANK LTD
|
-0.63 |
2020-05-12
|
| 42 |
2020-05-13
|
UBS SECURITIES HONG KONG LTD
|
-1.58 |
2020-02-25
|
| 43 |
2020-05-12
|
HANG SENG BANK LTD
|
-0.37 |
2020-05-07
|
| 44 |
2020-05-07
|
HANG SENG BANK LTD
|
-0.28 |
2020-05-05
|
| 45 |
2020-05-06
|
DEUTSCHE SECURITIES ASIA LTD
|
2.43 |
2020-02-28
|
| 46 |
2020-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.43 |
2020-05-05
|
| 47 |
2020-04-22
|
HANG SENG BANK LTD
|
-0.81 |
2019-03-29
|
| 48 |
2020-04-07
|
BOCI SECURITIES LTD
|
-0.74 |
2020-02-14
|
| 49 |
2020-03-25
|
ASTRUM CAPITAL MANAGEMENT LTD
|
-1.96 |
2020-02-25
|
| 50 |
2020-03-10
|
CITIBANK N.A.
|
-6.24 |
2020-02-25
|
| 51 |
2020-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.02 |
2020-02-25
|
| 52 |
2020-02-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.53 |
2020-01-21
|
| 53 |
2020-02-27
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-3.55 |
2020-02-25
|
| 54 |
2020-02-26
|
BANK OF CHINA (HONG KONG) LTD
|
-0.35 |
2020-02-19
|
| 55 |
2020-02-26
|
FUTU SECURITIES INTERNATIONAL
|
-0.41 |
2020-02-25
|
| 56 |
2020-02-25
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
10.02 |
2020-02-11
|
| 57 |
2020-02-25
|
ASTRUM CAPITAL MANAGEMENT LTD
|
2.05 |
2019-10-31
|
| 58 |
2020-01-21
|
JPMORGAN CHASE BANK, NATIONAL
|
2.53 |
2020-01-16
|
| 59 |
2020-01-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.53 |
2020-01-10
|
| 60 |
2020-01-10
|
DEUTSCHE SECURITIES ASIA LTD
|
2.53 |
2020-01-07
|
| 61 |
2020-01-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.53 |
2020-01-07
|
| 62 |
2020-01-07
|
JPMORGAN CHASE BANK, NATIONAL
|
2.53 |
2020-01-06
|
| 63 |
2020-01-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.53 |
2019-12-30
|
| 64 |
2020-01-02
|
PING AN SECURITIES (HONG KONG) CO LTD
|
1.75 |
|
| 65 |
2020-01-02
|
PING AN OF CHINA SECURITIES (HONG KONG)
|
-1.75 |
2019-10-28
|
| 66 |
2019-12-30
|
DEUTSCHE SECURITIES ASIA LTD
|
2.53 |
2019-12-23
|
| 67 |
2019-12-30
|
DEUTSCHE BANK AG
|
-2.53 |
2019-12-23
|
| 68 |
2019-12-23
|
DEUTSCHE BANK AG
|
2.53 |
2019-05-23
|
| 69 |
2019-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.53 |
2019-12-20
|
| 70 |
2019-12-20
|
DEUTSCHE SECURITIES ASIA LTD
|
3.04 |
2019-08-23
|
| 71 |
2019-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.04 |
2019-12-02
|
| 72 |
2019-12-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.73 |
2019-12-02
|
| 73 |
2019-12-13
|
CHINA SYSTEM SECURITIES LTD
|
-0.73 |
2019-12-04
|
| 74 |
2019-12-04
|
CHINA SYSTEM SECURITIES LTD
|
0.32 |
2019-04-30
|
| 75 |
2019-12-04
|
KILMOREY SECURITIES LTD
|
-0.32 |
2019-11-18
|
| 76 |
2019-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2019-08-20
|
| 77 |
2019-08-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.51 |
2019-08-20
|
| 78 |
2019-08-20
|
JPMORGAN CHASE BANK, NATIONAL
|
2.53 |
2019-07-26
|
| 79 |
2019-08-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.53 |
2019-07-26
|
| 80 |
2019-07-26
|
DEUTSCHE SECURITIES ASIA LTD
|
2.98 |
2019-07-16
|
| 81 |
2019-07-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.98 |
2019-06-25
|
| 82 |
2019-07-16
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
4.24 |
2019-06-11
|
| 83 |
2019-07-16
|
ASTRUM CAPITAL MANAGEMENT LTD
|
-4.24 |
2019-05-29
|
| 84 |
2019-06-11
|
HANG SENG SECURITIES LTD
|
-0.59 |
2019-06-10
|
| 85 |
2019-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
2.98 |
2019-05-22
|
| 86 |
2019-05-23
|
DEUTSCHE BANK AG
|
-2.98 |
2019-03-15
|
| 87 |
2019-04-30
|
CHINA SYSTEM SECURITIES LTD
|
0.73 |
2017-10-10
|
| 88 |
2019-04-30
|
ASTRUM CAPITAL MANAGEMENT LTD
|
-0.73 |
2019-04-01
|
| 89 |
2019-03-15
|
DEUTSCHE BANK AG
|
2.98 |
2018-12-05
|
| 90 |
2019-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.98 |
2019-03-14
|
| 91 |
2019-02-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2019-02-19
|
| 92 |
2019-02-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.76 |
2019-02-11
|
| 93 |
2019-02-19
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2018-12-13
|
| 94 |
2019-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2019-02-18
|
| 95 |
2019-02-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.76 |
2018-12-05
|
| 96 |
2018-12-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.40 |
2018-07-26
|
| 97 |
2018-12-05
|
DEUTSCHE BANK AG
|
-0.40 |
2018-07-24
|
| 98 |
2018-11-09
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2018-11-02
|
| 99 |
2018-07-26
|
JPMORGAN CHASE BANK, NATIONAL
|
2.19 |
2018-07-25
|
| 100 |
2018-07-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.19 |
2018-07-25
|
| 101 |
2018-07-25
|
DEUTSCHE SECURITIES ASIA LTD
|
1.73 |
2018-07-13
|
| 102 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.73 |
2018-07-24
|
| 103 |
2018-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
1.35 |
2018-07-13
|
| 104 |
2018-07-24
|
DEUTSCHE BANK AG
|
-1.35 |
2018-06-28
|
| 105 |
2018-07-13
|
DEUTSCHE SECURITIES ASIA LTD
|
0.96 |
2018-07-09
|
| 106 |
2018-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.96 |
2018-06-28
|
| 107 |
2018-06-28
|
JPMORGAN CHASE BANK, NATIONAL
|
1.35 |
2018-06-27
|
| 108 |
2018-06-28
|
DEUTSCHE BANK AG
|
-1.35 |
2018-06-27
|
| 109 |
2018-06-27
|
DEUTSCHE BANK AG
|
2.69 |
2018-04-30
|
| 110 |
2018-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.67 |
2017-10-03
|
| 111 |
2018-04-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
2.33 |
2018-03-01
|
| 112 |
2018-04-06
|
ASTRUM CAPITAL MANAGEMENT LTD
|
-2.33 |
2018-02-20
|
| 113 |
2018-02-22
|
HANG SENG BANK LTD
|
-1.62 |
2017-08-22
|
| 114 |
2018-02-09
|
DEUTSCHE BANK AG
|
0.40 |
2018-01-29
|
| 115 |
2018-02-09
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.40 |
2017-10-03
|
| 116 |
2017-10-31
|
KILMOREY SECURITIES LTD
|
0.30 |
2015-05-27
|
| 117 |
2017-10-31
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.27 |
2017-10-26
|
| 118 |
2017-10-31
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2017-10-30
|
| 119 |
2017-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-10-30
|
| 120 |
2017-10-13
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.26 |
2017-09-27
|
| 121 |
2017-10-13
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.83 |
2017-09-11
|
| 122 |
2017-10-03
|
ASTRUM CAPITAL MANAGEMENT LTD
|
13.78 |
2017-09-26
|
| 123 |
2017-10-03
|
CITIBANK N.A.
|
1.14 |
2017-09-29
|
| 124 |
2017-10-03
|
FIRST SHANGHAI SECURITIES LTD
|
0.84 |
2017-09-25
|
| 125 |
2017-10-03
|
WINSOME STOCK CO LTD
|
0.39 |
2017-08-24
|
| 126 |
2017-10-03
|
DEUTSCHE SECURITIES ASIA LTD
|
0.38 |
2017-09-22
|
| 127 |
2017-10-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.28 |
2017-09-29
|
| 128 |
2017-10-03
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.28 |
2017-09-29
|
| 129 |
2017-10-03
|
PING AN OF CHINA SECURITIES (HONG KONG)
|
-0.59 |
2017-09-29
|
| 130 |
2017-10-03
|
HANG SENG SECURITIES LTD
|
-0.63 |
2017-09-29
|
| 131 |
2017-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.35 |
2017-09-07
|
| 132 |
2017-10-03
|
BOCI SECURITIES LTD
|
-1.67 |
2017-09-29
|
| 133 |
2017-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.18 |
2017-09-29
|
| 134 |
2017-10-03
|
UBS SECURITIES HONG KONG LTD
|
-4.30 |
2017-09-01
|
| 135 |
2017-09-29
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.34 |
2017-09-27
|
| 136 |
2017-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2017-09-22
|
| 137 |
2017-09-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2017-09-21
|
| 138 |
2017-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2017-09-21
|
| 139 |
2017-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2017-09-20
|
| 140 |
2017-09-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.30 |
2017-09-19
|
| 141 |
2017-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2017-09-19
|
| 142 |
2017-09-19
|
GET NICE SECURITIES LTD
|
-0.34 |
2017-09-18
|
| 143 |
2017-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2017-09-15
|
| 144 |
2017-09-18
|
GET NICE SECURITIES LTD
|
-0.33 |
2017-09-15
|
| 145 |
2017-09-14
|
CITIBANK N.A.
|
0.32 |
2017-09-13
|
| 146 |
2017-09-14
|
STOCKWELL SECURITIES LTD
|
-0.32 |
2017-09-13
|
| 147 |
2017-09-14
|
GET NICE SECURITIES LTD
|
-0.58 |
2017-09-13
|
| 148 |
2017-09-13
|
CITIBANK N.A.
|
0.78 |
2017-09-12
|
| 149 |
2017-09-13
|
HANG SENG SECURITIES LTD
|
0.27 |
2017-09-12
|
| 150 |
2017-09-13
|
GET NICE SECURITIES LTD
|
-1.64 |
2017-09-12
|
| 151 |
2017-09-12
|
CITIBANK N.A.
|
0.87 |
2017-09-11
|
| 152 |
2017-09-12
|
STOCKWELL SECURITIES LTD
|
0.42 |
2017-06-01
|
| 153 |
2017-09-12
|
GET NICE SECURITIES LTD
|
-1.43 |
2017-09-11
|
| 154 |
2017-09-11
|
CITIBANK N.A.
|
0.82 |
2017-09-08
|
| 155 |
2017-09-11
|
VICTORY SECURITIES CO LTD
|
-0.42 |
2017-08-29
|
| 156 |
2017-09-11
|
GET NICE SECURITIES LTD
|
-0.85 |
2017-09-07
|
| 157 |
2017-09-07
|
JPMORGAN CHASE BANK, NATIONAL
|
4.04 |
2017-08-30
|
| 158 |
2017-09-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-4.04 |
2017-08-29
|
| 159 |
2017-09-06
|
CITIBANK N.A.
|
0.68 |
2017-09-05
|
| 160 |
2017-09-06
|
GET NICE SECURITIES LTD
|
-0.56 |
2017-08-31
|
| 161 |
2017-09-06
|
KGI ASIA LTD
|
-0.69 |
2017-09-05
|
| 162 |
2017-08-31
|
CITIBANK N.A.
|
25.02 |
2017-08-30
|
| 163 |
2017-08-31
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.42 |
2017-08-28
|
| 164 |
2017-08-31
|
GET NICE SECURITIES LTD
|
-0.59 |
2017-08-30
|
| 165 |
2017-08-31
|
CS WEALTH SECURITIES LTD
|
-0.88 |
2017-08-30
|
| 166 |
2017-08-31
|
UBS SECURITIES HONG KONG LTD
|
-24.84 |
2017-08-25
|
| 167 |
2017-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
1.06 |
2017-08-29
|
| 168 |
2017-08-30
|
KGI ASIA LTD
|
0.95 |
2017-08-24
|
| 169 |
2017-08-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2017-08-29
|
| 170 |
2017-08-30
|
HANG SENG SECURITIES LTD
|
0.32 |
2017-08-29
|
| 171 |
2017-08-30
|
CHIEF SECURITIES LTD
|
0.29 |
2017-08-25
|
| 172 |
2017-08-30
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.37 |
2017-08-29
|
| 173 |
2017-08-30
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
-0.42 |
2017-08-29
|
| 174 |
2017-08-30
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
-1.33 |
2017-08-29
|
| 175 |
2017-08-30
|
GET NICE SECURITIES LTD
|
-2.09 |
2017-08-29
|
| 176 |
2017-08-30
|
CS WEALTH SECURITIES LTD
|
-2.46 |
2017-08-29
|
| 177 |
2017-08-29
|
DEUTSCHE SECURITIES ASIA LTD
|
4.64 |
2017-06-15
|
| 178 |
2017-08-29
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.83 |
2017-08-28
|
| 179 |
2017-08-29
|
VICTORY SECURITIES CO LTD
|
-0.34 |
2017-06-28
|
| 180 |
2017-08-29
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
-0.37 |
2017-08-28
|
| 181 |
2017-08-29
|
DEUTSCHE BANK AG
|
-4.64 |
2017-06-15
|
| 182 |
2017-08-22
|
HANG SENG BANK LTD
|
-0.97 |
2015-06-22
|
| 183 |
2017-08-18
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.26 |
2017-08-17
|
| 184 |
2017-08-18
|
UBS SECURITIES HONG KONG LTD
|
-7.69 |
2017-02-27
|
| 185 |
2017-08-17
|
KGI ASIA LTD
|
0.50 |
2017-08-15
|
| 186 |
2017-08-10
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.27 |
2017-08-08
|
| 187 |
2017-08-10
|
KGI ASIA LTD
|
-0.27 |
2017-08-09
|
| 188 |
2017-08-04
|
KGI ASIA LTD
|
0.38 |
2017-08-03
|
| 189 |
2017-08-04
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
-0.40 |
2017-08-03
|
| 190 |
2017-08-03
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.78 |
2017-08-01
|
| 191 |
2017-08-03
|
HAO TIAN INTERNATIONAL SECURITIES LTD
|
-0.78 |
2017-08-01
|
| 192 |
2017-08-01
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.29 |
2017-07-17
|
| 193 |
2017-08-01
|
HAO TIAN INTERNATIONAL SECURITIES LTD
|
-0.29 |
2017-06-30
|
| 194 |
2017-07-11
|
KGI ASIA LTD
|
0.26 |
2017-07-10
|
| 195 |
2017-07-07
|
KGI ASIA LTD
|
0.25 |
2017-07-05
|
| 196 |
2017-06-29
|
HAO TIAN INTERNATIONAL SECURITIES LTD
|
0.29 |
2017-06-28
|
| 197 |
2017-06-29
|
GET NICE SECURITIES LTD
|
-0.71 |
2017-06-28
|
| 198 |
2017-06-28
|
HAO TIAN INTERNATIONAL SECURITIES LTD
|
0.77 |
2017-05-23
|
| 199 |
2017-06-28
|
GET NICE SECURITIES LTD
|
-1.30 |
2017-06-27
|
| 200 |
2017-06-27
|
VICTORY SECURITIES CO LTD
|
0.84 |
2017-05-05
|
| 201 |
2017-06-27
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.49 |
2017-02-22
|
| 202 |
2017-06-27
|
YUANTA SECURITIES (HONG KONG) CO LTD
|
0.34 |
2017-06-20
|
| 203 |
2017-06-27
|
GET NICE SECURITIES LTD
|
-1.68 |
2017-05-26
|
| 204 |
2017-06-15
|
DEUTSCHE BANK AG
|
4.61 |
2017-04-27
|
| 205 |
2017-06-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-4.64 |
2017-06-02
|
| 206 |
2017-06-02
|
DEUTSCHE SECURITIES ASIA LTD
|
4.75 |
2015-06-17
|
| 207 |
2017-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-5.72 |
2017-02-28
|
| 208 |
2017-05-31
|
KINGSWAY FINANCIAL SERVICES GROUP LTD
|
0.28 |
2017-05-29
|
| 209 |
2017-05-29
|
HANG SENG SECURITIES LTD
|
-0.26 |
2017-05-24
|
| 210 |
2017-05-29
|
BOCI SECURITIES LTD
|
-0.99 |
2017-05-24
|
| 211 |
2017-05-26
|
GET NICE SECURITIES LTD
|
12.48 |
2017-03-24
|
| 212 |
2017-05-26
|
CS WEALTH SECURITIES LTD
|
4.19 |
2015-08-03
|
| 213 |
2017-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.47 |
2017-05-25
|
| 214 |
2016-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2016-11-25
|
| 215 |
2016-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.51 |
2016-11-25
|
| 216 |
2016-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
5.70 |
2016-10-28
|
| 217 |
2016-11-18
|
DEUTSCHE BANK AG
|
-5.70 |
2016-10-31
|
| 218 |
2016-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
2.78 |
2016-10-13
|
| 219 |
2016-10-14
|
UBS SECURITIES HONG KONG LTD
|
-2.78 |
2016-09-19
|
| 220 |
2016-06-22
|
KINGSTON SECURITIES LTD
|
0.68 |
2015-08-04
|
| 221 |
2016-06-22
|
FT SECURITIES LTD
|
-0.68 |
2015-08-31
|
| 222 |
2015-09-30
|
UBS SECURITIES HONG KONG LTD
|
12.00 |
2015-08-21
|
| 223 |
2015-08-31
|
FT SECURITIES LTD
|
0.27 |
2015-07-02
|
| 224 |
2015-08-31
|
METRO CAPITAL SECURITIES LTD
|
-0.25 |
2015-07-02
|
| 225 |
2015-08-10
|
UBS SECURITIES HONG KONG LTD
|
12.53 |
2015-07-20
|
| 226 |
2015-07-08
|
KINGSTON SECURITIES LTD
|
-0.40 |
2015-07-07
|
| 227 |
2015-07-02
|
FT SECURITIES LTD
|
0.41 |
|
| 228 |
2015-07-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.27 |
2015-06-30
|
| 229 |
2015-07-02
|
METRO CAPITAL SECURITIES LTD
|
-0.35 |
2015-06-26
|
| 230 |
2015-06-25
|
KINGSTON SECURITIES LTD
|
0.45 |
2015-06-24
|
| 231 |
2015-06-25
|
YARDLEY SECURITIES LTD
|
-0.55 |
2015-06-23
|
| 232 |
2015-06-24
|
CITIBANK N.A.
|
0.28 |
2015-06-23
|
| 233 |
2015-06-23
|
METRO CAPITAL SECURITIES LTD
|
0.43 |
2015-06-22
|
| 234 |
2015-06-23
|
YARDLEY SECURITIES LTD
|
0.37 |
2015-06-22
|
| 235 |
2015-06-22
|
HANG SENG SECURITIES LTD
|
1.04 |
2015-06-19
|
| 236 |
2015-06-22
|
KINGSTON SECURITIES LTD
|
0.56 |
2015-06-19
|
| 237 |
2015-06-22
|
YARDLEY SECURITIES LTD
|
0.35 |
|
| 238 |
2015-06-22
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.32 |
2015-06-19
|
| 239 |
2015-06-22
|
HANG SENG BANK LTD
|
-2.01 |
2015-05-15
|
| 240 |
2015-06-19
|
UBS SECURITIES HONG KONG LTD
|
7.31 |
2015-06-18
|
| 241 |
2015-06-19
|
MIB SECURITIES (HONG KONG) LTD
|
0.54 |
2015-06-18
|
| 242 |
2015-06-19
|
CITIBANK N.A.
|
-0.71 |
2015-06-18
|
| 243 |
2015-06-19
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-1.16 |
2015-06-18
|
| 244 |
2015-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.43 |
2015-06-18
|
| 245 |
2015-06-19
|
UOB KAY HIAN (HONG KONG) LTD
|
-2.40 |
2015-06-18
|
| 246 |
2015-06-19
|
ICBC INTERNATIONAL SECURITIES LTD
|
-2.61 |
2015-06-17
|
| 247 |
2015-06-18
|
UOB KAY HIAN (HONG KONG) LTD
|
2.04 |
2015-06-16
|
| 248 |
2015-06-18
|
UBS SECURITIES HONG KONG LTD
|
0.56 |
2015-06-17
|
| 249 |
2015-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-06-17
|
| 250 |
2015-06-18
|
DEUTSCHE BANK AG
|
-2.04 |
2015-06-17
|
| 251 |
2015-06-17
|
UBS SECURITIES HONG KONG LTD
|
9.17 |
2015-06-16
|
| 252 |
2015-06-17
|
CITIBANK N.A.
|
-0.39 |
2015-06-16
|
| 253 |
2015-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2015-06-16
|
| 254 |
2015-06-17
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.88 |
2015-06-16
|
| 255 |
2015-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.31 |
2015-06-01
|
| 256 |
2015-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-4.22 |
2012-12-14
|
| 257 |
2015-06-16
|
UOB KAY HIAN (HONG KONG) LTD
|
1.01 |
2015-06-04
|
| 258 |
2015-06-16
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.30 |
2015-06-15
|
| 259 |
2015-06-16
|
ORIENT SECURITIES LTD
|
0.25 |
2015-06-15
|
| 260 |
2015-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2015-06-15
|
| 261 |
2015-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2015-06-15
|
| 262 |
2015-06-16
|
DEUTSCHE BANK AG
|
-1.01 |
2015-05-28
|
| 263 |
2015-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2015-05-29
|
| 264 |
2015-06-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.53 |
2015-05-29
|
| 265 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.78 |
2014-12-22
|
| 266 |
2015-05-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.78 |
2015-05-28
|
| 267 |
2015-05-28
|
DEUTSCHE SECURITIES ASIA LTD
|
2.46 |
2015-03-18
|
| 268 |
2015-05-28
|
DEUTSCHE BANK AG
|
-2.46 |
2015-04-10
|
| 269 |
2015-05-15
|
HANG SENG BANK LTD
|
1.76 |
2013-12-17
|
| 270 |
2015-05-15
|
DBS BANK (HONG KONG) LTD
|
-1.76 |
2015-05-14
|
| 271 |
2015-05-08
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.32 |
2015-05-07
|
| 272 |
2015-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.91 |
2015-05-07
|
| 273 |
2015-05-07
|
UBS SECURITIES HONG KONG LTD
|
0.65 |
2015-05-06
|
| 274 |
2015-05-07
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.39 |
2015-05-06
|
| 275 |
2015-05-07
|
CITIBANK N.A.
|
-0.26 |
2015-05-06
|
| 276 |
2015-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2015-05-06
|
| 277 |
2015-05-06
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2015-05-05
|
| 278 |
2015-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2015-05-05
|
| 279 |
2015-05-04
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2015-04-30
|
| 280 |
2015-04-21
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.41 |
2015-04-20
|
| 281 |
2015-04-20
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.26 |
2015-04-17
|
| 282 |
2015-04-17
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.53 |
2015-04-16
|
| 283 |
2015-04-15
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.32 |
2015-04-13
|
| 284 |
2015-04-15
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.82 |
2015-04-14
|
| 285 |
2015-04-13
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.82 |
2015-04-10
|
| 286 |
2015-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-04-09
|
| 287 |
2015-04-10
|
DEUTSCHE BANK AG
|
-0.34 |
2015-03-18
|
| 288 |
2015-04-10
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.59 |
2015-03-24
|
| 289 |
2015-03-19
|
CITIBANK N.A.
|
-15.21 |
2015-03-16
|
| 290 |
2015-03-18
|
UBS SECURITIES HONG KONG LTD
|
1.64 |
2015-03-11
|
| 291 |
2015-03-18
|
DEUTSCHE BANK AG
|
0.30 |
2014-12-22
|
| 292 |
2015-03-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.30 |
2014-12-17
|
| 293 |
2015-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.64 |
2015-03-17
|
| 294 |
2015-02-12
|
SOOCHOW SECURITIES INTERNATIONAL
|
3.60 |
2014-12-11
|
| 295 |
2015-01-19
|
CITIBANK N.A.
|
15.21 |
2015-01-15
|
| 296 |
2015-01-19
|
CCB INTERNATIONAL SECURITIES LTD
|
-15.21 |
2013-11-13
|
| 297 |
2014-12-22
|
DEUTSCHE BANK AG
|
5.00 |
2014-12-17
|
| 298 |
2014-12-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-5.00 |
2014-11-14
|
| 299 |
2014-12-17
|
DEUTSCHE BANK AG
|
0.57 |
2014-12-15
|
| 300 |
2014-12-17
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.57 |
2014-11-14
|
| 301 |
2014-12-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.22 |
2014-10-14
|
| 302 |
2014-12-15
|
DEUTSCHE BANK AG
|
-2.41 |
2014-12-10
|
| 303 |
2014-11-14
|
JPMORGAN CHASE BANK, NATIONAL
|
1.43 |
2014-11-13
|
| 304 |
2014-11-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.43 |
2014-11-13
|
| 305 |
2014-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
3.57 |
2014-11-12
|
| 306 |
2014-11-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.57 |
2014-11-12
|
| 307 |
2014-11-12
|
DEUTSCHE SECURITIES ASIA LTD
|
5.93 |
2014-09-30
|
| 308 |
2014-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-5.93 |
2014-09-03
|
| 309 |
2014-10-14
|
DEUTSCHE BANK AG
|
1.06 |
2014-10-13
|
| 310 |
2014-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.06 |
2014-10-13
|
| 311 |
2014-10-13
|
DEUTSCHE BANK AG
|
1.17 |
2014-10-06
|
| 312 |
2014-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.17 |
2014-10-06
|
| 313 |
2014-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.22 |
2014-09-19
|
| 314 |
2014-10-06
|
DEUTSCHE BANK AG
|
-2.22 |
2014-09-30
|
| 315 |
2014-09-18
|
DEUTSCHE BANK AG
|
2.29 |
2014-09-15
|
| 316 |
2014-09-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.29 |
2014-09-03
|
| 317 |
2014-09-11
|
UBS SECURITIES HONG KONG LTD
|
2.64 |
2014-09-08
|
| 318 |
2014-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.64 |
2014-09-10
|
| 319 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2013-10-29
|
| 320 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2014-09-03
|
| 321 |
2014-09-03
|
JPMORGAN CHASE BANK, NATIONAL
|
5.93 |
2014-03-27
|
| 322 |
2014-09-03
|
DEUTSCHE SECURITIES ASIA LTD
|
-5.93 |
2014-07-28
|
| 323 |
2014-07-28
|
DEUTSCHE BANK AG
|
3.39 |
2014-07-07
|
| 324 |
2014-07-28
|
ICBC INTERNATIONAL SECURITIES LTD
|
2.96 |
2013-11-26
|
| 325 |
2014-07-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-6.35 |
2014-06-25
|
| 326 |
2014-06-27
|
DEUTSCHE BANK AG
|
2.22 |
2014-06-25
|
| 327 |
2014-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.22 |
2014-06-20
|
| 328 |
2014-06-25
|
DEUTSCHE SECURITIES ASIA LTD
|
14.63 |
2014-04-11
|
| 329 |
2014-06-25
|
DEUTSCHE BANK AG
|
-14.63 |
2014-06-23
|
| 330 |
2014-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.22 |
2014-06-18
|
| 331 |
2014-06-20
|
DEUTSCHE BANK AG
|
-2.26 |
2014-06-19
|
| 332 |
2014-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.64 |
2014-05-09
|
| 333 |
2014-05-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.64 |
2014-05-09
|
| 334 |
2014-04-11
|
DEUTSCHE BANK AG
|
0.56 |
2014-04-04
|
| 335 |
2014-04-11
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.56 |
2014-04-02
|
| 336 |
2014-04-02
|
DEUTSCHE BANK AG
|
2.22 |
2014-03-31
|
| 337 |
2014-04-02
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.22 |
2014-03-31
|
| 338 |
2014-03-31
|
DEUTSCHE BANK AG
|
11.85 |
2014-03-28
|
| 339 |
2014-03-31
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.85 |
2014-03-27
|
| 340 |
2014-03-27
|
DEUTSCHE SECURITIES ASIA LTD
|
0.50 |
2014-03-25
|
| 341 |
2014-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.50 |
2014-03-25
|
| 342 |
2014-03-25
|
DEUTSCHE SECURITIES ASIA LTD
|
14.22 |
2013-11-15
|
| 343 |
2014-03-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-14.22 |
2014-02-04
|
| 344 |
2014-01-14
|
DEUTSCHE BANK AG
|
0.64 |
2014-01-13
|
| 345 |
2014-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2014-01-13
|
| 346 |
2014-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.62 |
2013-12-17
|
| 347 |
2014-01-13
|
DEUTSCHE BANK AG
|
-0.62 |
2014-01-08
|
| 348 |
2013-12-17
|
HANG SENG BANK LTD
|
5.59 |
2013-04-25
|
| 349 |
2013-12-17
|
CITIBANK N.A.
|
-5.58 |
2013-11-29
|
| 350 |
2013-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-12-05
|
| 351 |
2013-12-10
|
BOCI SECURITIES LTD
|
-0.30 |
2013-12-09
|
| 352 |
2013-11-21
|
DEUTSCHE BANK AG
|
0.88 |
2013-11-20
|
| 353 |
2013-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2013-11-20
|
| 354 |
2013-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.88 |
2013-11-15
|
| 355 |
2013-11-20
|
DEUTSCHE BANK AG
|
-0.88 |
2013-11-19
|
| 356 |
2013-11-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.50 |
2013-11-08
|
| 357 |
2013-11-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.50 |
2013-11-08
|
| 358 |
2013-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
2.37 |
2013-11-01
|
| 359 |
2013-11-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.37 |
2013-11-01
|
| 360 |
2013-11-05
|
DEUTSCHE BANK AG
|
0.92 |
2013-10-25
|
| 361 |
2013-11-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.94 |
2013-11-04
|
| 362 |
2013-11-01
|
JPMORGAN CHASE BANK, NATIONAL
|
11.85 |
2013-10-03
|
| 363 |
2013-11-01
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.85 |
2013-10-03
|
| 364 |
2013-10-25
|
CCB INTERNATIONAL SECURITIES LTD
|
15.21 |
|
| 365 |
2013-10-25
|
MERRILL LYNCH FAR EAST LTD
|
0.99 |
2013-10-24
|
| 366 |
2013-10-25
|
DEUTSCHE BANK AG
|
-1.02 |
2013-10-24
|
| 367 |
2013-10-24
|
DEUTSCHE BANK AG
|
3.25 |
2013-10-17
|
| 368 |
2013-10-24
|
MERRILL LYNCH FAR EAST LTD
|
-1.02 |
2013-10-22
|
| 369 |
2013-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.23 |
2013-10-23
|
| 370 |
2013-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.22 |
2013-10-16
|
| 371 |
2013-10-17
|
MERRILL LYNCH FAR EAST LTD
|
1.08 |
2013-10-16
|
| 372 |
2013-10-17
|
DEUTSCHE BANK AG
|
-3.31 |
2013-10-16
|
| 373 |
2013-10-10
|
DEUTSCHE BANK AG
|
1.88 |
2013-10-09
|
| 374 |
2013-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.90 |
2013-10-09
|
| 375 |
2013-10-09
|
DEUTSCHE BANK AG
|
0.25 |
2013-10-08
|
| 376 |
2013-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-10-08
|
| 377 |
2013-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.15 |
2013-09-24
|
| 378 |
2013-10-08
|
DEUTSCHE BANK AG
|
-2.16 |
2013-10-07
|
| 379 |
2013-10-03
|
DEUTSCHE SECURITIES ASIA LTD
|
6.77 |
2013-09-30
|
| 380 |
2013-10-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-6.77 |
2013-09-30
|
| 381 |
2013-09-30
|
JPMORGAN CHASE BANK, NATIONAL
|
6.77 |
2013-09-19
|
| 382 |
2013-09-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-6.77 |
2013-09-19
|
| 383 |
2013-09-19
|
DEUTSCHE SECURITIES ASIA LTD
|
11.85 |
2013-09-16
|
| 384 |
2013-09-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-11.85 |
2013-09-17
|
| 385 |
2013-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-09-16
|
| 386 |
2013-09-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2013-09-16
|
| 387 |
2013-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
11.85 |
2013-06-27
|
| 388 |
2013-09-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.81 |
2013-05-16
|
| 389 |
2013-08-30
|
DEUTSCHE BANK AG
|
0.58 |
2013-08-29
|
| 390 |
2013-08-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.58 |
2013-08-29
|
| 391 |
2013-08-29
|
DEUTSCHE BANK AG
|
1.29 |
2013-08-28
|
| 392 |
2013-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.29 |
2013-08-28
|
| 393 |
2013-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.87 |
2013-08-26
|
| 394 |
2013-08-28
|
DEUTSCHE BANK AG
|
-1.87 |
2013-08-26
|
| 395 |
2013-08-26
|
DEUTSCHE BANK AG
|
1.18 |
2013-08-23
|
| 396 |
2013-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.18 |
2013-08-23
|
| 397 |
2013-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.18 |
2013-08-22
|
| 398 |
2013-08-23
|
DEUTSCHE BANK AG
|
-1.18 |
2013-08-20
|
| 399 |
2013-08-20
|
DEUTSCHE BANK AG
|
1.85 |
2013-08-19
|
| 400 |
2013-08-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.85 |
2013-08-19
|
| 401 |
2013-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.84 |
2013-08-15
|
| 402 |
2013-08-19
|
DEUTSCHE BANK AG
|
-1.84 |
2013-08-12
|
| 403 |
2013-08-12
|
DEUTSCHE BANK AG
|
2.22 |
2013-08-08
|
| 404 |
2013-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.22 |
2013-08-07
|
| 405 |
2013-08-08
|
DEUTSCHE BANK AG
|
1.12 |
2013-08-02
|
| 406 |
2013-08-08
|
MERRILL LYNCH FAR EAST LTD
|
-1.12 |
2013-08-07
|
| 407 |
2013-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.23 |
2013-07-29
|
| 408 |
2013-08-02
|
DEUTSCHE BANK AG
|
-2.23 |
2013-07-30
|
| 409 |
2013-07-30
|
MERRILL LYNCH FAR EAST LTD
|
1.15 |
2013-07-02
|
| 410 |
2013-07-30
|
DEUTSCHE BANK AG
|
-1.15 |
2013-07-23
|
| 411 |
2013-07-23
|
DEUTSCHE BANK AG
|
2.23 |
2013-06-20
|
| 412 |
2013-07-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.23 |
2013-07-18
|
| 413 |
2013-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.22 |
2013-07-16
|
| 414 |
2013-07-18
|
ABN AMRO BANK N.V.
|
-2.22 |
2013-05-31
|
| 415 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.93 |
2012-12-27
|
| 416 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.93 |
2013-06-07
|
| 417 |
2013-06-04
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.25 |
2013-05-03
|
| 418 |
2013-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.01 |
2013-05-28
|
| 419 |
2013-05-29
|
ABN AMRO BANK N.V.
|
-1.00 |
2013-04-25
|
| 420 |
2013-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.63 |
2013-05-07
|
| 421 |
2013-05-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.50 |
2013-05-15
|
| 422 |
2013-05-16
|
DEUTSCHE SECURITIES ASIA LTD
|
11.82 |
2013-05-10
|
| 423 |
2013-05-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-11.82 |
2013-05-15
|
| 424 |
2013-05-10
|
JPMORGAN CHASE BANK, NATIONAL
|
11.82 |
2013-05-09
|
| 425 |
2013-05-10
|
CITIBANK N.A.
|
5.67 |
2013-05-03
|
| 426 |
2013-05-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.82 |
2013-04-23
|
| 427 |
2013-05-03
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.33 |
2013-03-28
|
| 428 |
2013-05-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.28 |
2013-04-25
|
| 429 |
2013-05-03
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.33 |
2013-04-18
|
| 430 |
2013-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2013-04-24
|
| 431 |
2013-04-25
|
HANG SENG BANK LTD
|
0.50 |
2012-02-08
|
| 432 |
2013-04-25
|
ABN AMRO BANK N.V.
|
-0.50 |
2013-01-21
|
| 433 |
2013-04-25
|
MERRILL LYNCH FAR EAST LTD
|
-0.92 |
2013-04-24
|
| 434 |
2013-04-23
|
DEUTSCHE SECURITIES ASIA LTD
|
11.82 |
2013-04-19
|
| 435 |
2013-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2013-04-22
|
| 436 |
2013-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2013-04-22
|
| 437 |
2013-04-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-11.81 |
2013-04-19
|
| 438 |
2013-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
11.82 |
2013-04-18
|
| 439 |
2013-04-19
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.82 |
2013-04-16
|
| 440 |
2013-04-18
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.88 |
2013-03-06
|
| 441 |
2013-04-18
|
VMS SECURITIES LTD
|
-0.88 |
2012-12-14
|
| 442 |
2013-04-02
|
DEUTSCHE SECURITIES ASIA LTD
|
8.02 |
2013-03-28
|
| 443 |
2013-04-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-8.02 |
2013-03-28
|
| 444 |
2013-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
8.02 |
2013-01-16
|
| 445 |
2013-03-28
|
DEUTSCHE SECURITIES ASIA LTD
|
-8.02 |
2013-03-11
|
| 446 |
2013-03-11
|
DEUTSCHE SECURITIES ASIA LTD
|
10.34 |
2013-03-08
|
| 447 |
2013-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-10.34 |
2013-03-08
|
| 448 |
2013-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
10.34 |
2013-03-07
|
| 449 |
2013-03-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-10.34 |
2013-03-07
|
| 450 |
2013-03-07
|
DEUTSCHE SECURITIES ASIA LTD
|
14.61 |
2013-03-06
|
| 451 |
2013-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-14.61 |
2013-03-06
|
| 452 |
2013-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2013-03-05
|
| 453 |
2013-03-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.38 |
2013-03-05
|
| 454 |
2013-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2013-03-04
|
| 455 |
2013-03-05
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.01 |
2013-03-04
|
| 456 |
2013-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
2.88 |
2013-02-28
|
| 457 |
2013-03-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.88 |
2013-02-26
|
| 458 |
2013-02-26
|
DEUTSCHE SECURITIES ASIA LTD
|
0.74 |
2013-02-25
|
| 459 |
2013-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2013-02-25
|
| 460 |
2013-02-25
|
THE HONGKONG AND SHANGHAI BANKING
|
11.08 |
2013-02-21
|
| 461 |
2013-02-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.08 |
2013-02-01
|
| 462 |
2013-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.70 |
2013-02-19
|
| 463 |
2013-02-01
|
DEUTSCHE SECURITIES ASIA LTD
|
3.29 |
2013-01-30
|
| 464 |
2013-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.29 |
2013-01-30
|
| 465 |
2013-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
3.29 |
2013-01-29
|
| 466 |
2013-01-30
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.29 |
2013-01-28
|
| 467 |
2013-01-28
|
DEUTSCHE SECURITIES ASIA LTD
|
4.22 |
2013-01-25
|
| 468 |
2013-01-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.22 |
2013-01-25
|
| 469 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
4.22 |
2013-01-23
|
| 470 |
2013-01-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-4.22 |
2013-01-16
|
| 471 |
2013-01-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.70 |
2013-01-11
|
| 472 |
2013-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2013-01-03
|
| 473 |
2013-01-04
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2013-01-03
|
| 474 |
2013-01-03
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2012-12-11
|
| 475 |
2013-01-03
|
CITIBANK N.A.
|
-0.29 |
2012-12-07
|
| 476 |
2012-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.70 |
2012-12-27
|
| 477 |
2012-12-21
|
DEUTSCHE SECURITIES ASIA LTD
|
10.33 |
2012-12-20
|
| 478 |
2012-12-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-10.33 |
2012-12-20
|
| 479 |
2012-12-20
|
JPMORGAN CHASE BANK, NATIONAL
|
4.43 |
2012-12-18
|
| 480 |
2012-12-20
|
DEUTSCHE SECURITIES ASIA LTD
|
-4.43 |
2012-12-18
|
| 481 |
2012-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
5.90 |
2012-12-05
|
| 482 |
2012-12-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-5.90 |
2012-12-07
|
| 483 |
2012-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.22 |
2012-11-26
|
| 484 |
2012-12-14
|
VMS SECURITIES LTD
|
0.88 |
|
| 485 |
2012-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2012-11-30
|
| 486 |
2012-12-07
|
DEUTSCHE SECURITIES ASIA LTD
|
3.10 |
2012-12-06
|
| 487 |
2012-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.09 |
2012-12-06
|
| 488 |
2012-12-06
|
DEUTSCHE SECURITIES ASIA LTD
|
11.61 |
2012-11-19
|
| 489 |
2012-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-11.61 |
2012-12-05
|
| 490 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2012-11-29
|
| 491 |
2012-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.53 |
2012-07-04
|
| 492 |
2012-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2012-10-25
|
| 493 |
2012-10-26
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.26 |
2012-10-25
|
| 494 |
2012-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2012-10-24
|
| 495 |
2012-10-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.93 |
2012-10-24
|
| 496 |
2012-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
3.09 |
2012-10-22
|
| 497 |
2012-10-24
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.09 |
2012-10-22
|
| 498 |
2012-10-22
|
DEUTSCHE SECURITIES ASIA LTD
|
4.39 |
2012-10-17
|
| 499 |
2012-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.39 |
2012-10-19
|
| 500 |
2012-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-10-15
|
| 501 |
2012-10-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2012-10-15
|
| 502 |
2012-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
13.17 |
2012-10-12
|
| 503 |
2012-10-15
|
DEUTSCHE SECURITIES ASIA LTD
|
-13.17 |
2012-10-12
|
| 504 |
2012-10-12
|
DEUTSCHE SECURITIES ASIA LTD
|
13.55 |
2012-10-09
|
| 505 |
2012-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-13.55 |
2012-10-11
|
| 506 |
2012-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.06 |
2012-10-05
|
| 507 |
2012-10-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.06 |
2012-10-04
|
| 508 |
2012-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
10.62 |
2012-09-27
|
| 509 |
2012-10-04
|
DEUTSCHE SECURITIES ASIA LTD
|
-10.61 |
2012-09-27
|
| 510 |
2012-09-27
|
DEUTSCHE SECURITIES ASIA LTD
|
11.79 |
2012-09-26
|
| 511 |
2012-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-11.78 |
2012-09-26
|
| 512 |
2012-08-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2012-08-10
|
| 513 |
2012-08-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.46 |
2012-08-10
|
| 514 |
2012-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.29 |
2012-08-09
|
| 515 |
2012-08-10
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.29 |
2012-08-09
|
| 516 |
2012-08-09
|
DEUTSCHE SECURITIES ASIA LTD
|
2.84 |
2012-06-28
|
| 517 |
2012-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.84 |
2012-08-06
|
| 518 |
2012-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-06-25
|
| 519 |
2012-06-27
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.33 |
2012-06-25
|
| 520 |
2012-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.66 |
2012-06-22
|
| 521 |
2012-06-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-1.66 |
2012-06-21
|
| 522 |
2012-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
8.27 |
2012-06-20
|
| 523 |
2012-06-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-8.28 |
2012-06-19
|
| 524 |
2012-06-19
|
DEUTSCHE SECURITIES ASIA LTD
|
10.31 |
2012-06-15
|
| 525 |
2012-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-10.31 |
2012-06-15
|
| 526 |
2012-06-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2012-06-13
|
| 527 |
2012-06-14
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.71 |
2012-06-13
|
| 528 |
2012-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
3.53 |
2012-06-12
|
| 529 |
2012-06-13
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.54 |
2012-06-08
|
| 530 |
2012-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
10.31 |
2012-06-07
|
| 531 |
2012-06-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-10.31 |
2012-06-07
|
| 532 |
2012-06-07
|
DEUTSCHE SECURITIES ASIA LTD
|
13.85 |
2012-06-06
|
| 533 |
2012-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-13.85 |
2012-06-06
|
| 534 |
2012-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
3.54 |
2012-06-05
|
| 535 |
2012-06-06
|
DEUTSCHE SECURITIES ASIA LTD
|
-3.54 |
2012-06-05
|
| 536 |
2012-06-05
|
DEUTSCHE SECURITIES ASIA LTD
|
4.30 |
2012-04-25
|
| 537 |
2012-06-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.30 |
2012-06-04
|
| 538 |
2012-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2012-04-23
|
| 539 |
2012-04-25
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.47 |
2012-04-23
|
| 540 |
2012-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
2.36 |
2012-04-17
|
| 541 |
2012-04-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.36 |
2012-03-29
|
| 542 |
2012-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
11.79 |
2012-03-28
|
| 543 |
2012-03-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-11.79 |
2012-02-09
|
| 544 |
2012-03-19
|
CITIBANK N.A.
|
1.09 |
2012-03-13
|
| 545 |
2012-02-14
|
CITIBANK N.A.
|
0.51 |
2012-02-13
|
| 546 |
2012-02-06
|
MERRILL LYNCH FAR EAST LTD
|
0.52 |
2012-02-03
|
| 547 |
2012-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2012-02-03
|
| 548 |
2012-01-26
|
ABN AMRO BANK N.V.
|
3.75 |
|
| 549 |
2012-01-26
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-3.75 |
2012-01-20
|
| 550 |
2011-12-22
|
DEUTSCHE SECURITIES ASIA LTD
|
14.73 |
2011-12-16
|
| 551 |
2011-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-12-19
|
| 552 |
2011-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.08 |
2011-12-16
|
| 553 |
2011-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
2011-12-16
|
| 554 |
2011-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2011-12-16
|
| 555 |
2011-12-16
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
3.66 |
2011-12-15
|
| 556 |
2011-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
1.37 |
2011-12-15
|
| 557 |
2011-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2011-12-14
|
| 558 |
2011-12-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2011-12-15
|
| 559 |
2011-12-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.57 |
2011-12-15
|
| 560 |
2011-12-16
|
BOCI SECURITIES LTD
|
-0.68 |
2011-12-14
|
| 561 |
2011-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.27 |
2011-12-15
|
| 562 |
2011-12-16
|
DEUTSCHE SECURITIES ASIA LTD
|
-2.35 |
2011-12-14
|
| 563 |
2011-12-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.46 |
|
| 564 |
2011-12-15
|
MERRILL LYNCH FAR EAST LTD
|
1.04 |
2011-12-14
|
| 565 |
2011-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2011-12-14
|
| 566 |
2011-12-15
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.55 |
2011-12-14
|
| 567 |
2011-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.51 |
2011-12-14
|
| 568 |
2011-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
9.24 |
|
| 569 |
2011-12-14
|
BOCI SECURITIES LTD
|
7.02 |
|
| 570 |
2011-12-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
2.46 |
|
| 571 |
2011-12-14
|
DEUTSCHE SECURITIES ASIA LTD
|
2.36 |
|
| 572 |
2011-12-14
|
DBS BANK (HONG KONG) LTD
|
1.76 |
|
| 573 |
2011-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.07 |
|
| 574 |
2011-12-14
|
MERRILL LYNCH FAR EAST LTD
|
1.06 |
|
| 575 |
2011-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.04 |
|
| 576 |
2011-12-14
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.76 |
|
| 577 |
2011-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
|
| 578 |
2011-12-14
|
CITIBANK N.A.
|
0.37 |
|
| 579 |
2011-12-14
|
DEUTSCHE BANK AG
|
0.35 |
|
| 580 |
2011-12-14
|
UOB KAY HIAN (HONG KONG) LTD
|
0.33 |
|