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 |
2024-11-22
|
CMB WING LUNG BANK LTD
|
0.57 |
2024-11-04
|
| 2 |
2024-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2024-11-12
|
| 3 |
2024-04-30
|
CMB INTERNATIONAL SECURITIES LTD
|
0.44 |
2024-04-17
|
| 4 |
2024-04-30
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.32 |
2024-04-22
|
| 5 |
2024-04-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
0.49 |
2024-04-05
|
| 6 |
2024-04-05
|
CITIBANK N.A.
|
0.33 |
2024-04-02
|
| 7 |
2024-04-05
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD
|
-0.32 |
2024-04-03
|
| 8 |
2023-07-14
|
CMB INTERNATIONAL SECURITIES LTD
|
0.34 |
2023-07-13
|
| 9 |
2023-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2023-07-13
|
| 10 |
2023-01-26
|
DEUTSCHE BANK AG
|
0.95 |
2021-08-16
|
| 11 |
2023-01-26
|
DBS BANK LTD
|
-0.95 |
2022-11-07
|
| 12 |
2022-11-07
|
DBS BANK LTD
|
0.95 |
2022-10-28
|
| 13 |
2022-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2022-11-03
|
| 14 |
2021-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-07-07
|
| 15 |
2021-06-21
|
FUTU SECURITIES INTERNATIONAL
|
0.33 |
2021-06-18
|
| 16 |
2021-06-18
|
FUTU SECURITIES INTERNATIONAL
|
0.50 |
2021-06-17
|
| 17 |
2021-06-17
|
FUTU SECURITIES INTERNATIONAL
|
1.08 |
2021-06-16
|
| 18 |
2021-06-17
|
DEUTSCHE BANK AG
|
-0.36 |
2021-06-16
|
| 19 |
2021-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2021-06-16
|
| 20 |
2021-06-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2021-06-15
|
| 21 |
2021-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2021-06-15
|
| 22 |
2021-06-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2021-06-11
|
| 23 |
2021-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2021-04-08
|
| 24 |
2021-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.29 |
2021-02-10
|
| 25 |
2020-11-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2020-11-24
|
| 26 |
2020-11-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2020-11-24
|
| 27 |
2020-11-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2020-11-17
|
| 28 |
2020-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-11-13
|
| 29 |
2020-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2020-11-10
|
| 30 |
2020-11-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2020-11-12
|
| 31 |
2020-11-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2020-11-06
|
| 32 |
2020-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2020-11-06
|
| 33 |
2020-11-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2020-11-04
|
| 34 |
2020-11-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2020-11-04
|
| 35 |
2020-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2020-11-02
|
| 36 |
2020-11-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-11-02
|
| 37 |
2020-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2020-10-15
|
| 38 |
2020-10-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-10-15
|
| 39 |
2020-07-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2020-07-09
|
| 40 |
2020-07-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2020-07-09
|
| 41 |
2020-06-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2020-06-08
|
| 42 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.91 |
2020-02-06
|
| 43 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.91 |
2020-02-07
|
| 44 |
2019-12-10
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.42 |
2019-12-09
|
| 45 |
2019-12-05
|
POLY WEALTH SECURITIES LTD
|
-0.33 |
2019-07-17
|
| 46 |
2019-09-06
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
1.49 |
2019-09-03
|
| 47 |
2019-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.49 |
2019-09-05
|
| 48 |
2019-08-16
|
CITIBANK N.A.
|
0.29 |
2019-08-15
|
| 49 |
2019-08-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-08-15
|
| 50 |
2019-08-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2019-08-07
|
| 51 |
2019-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.49 |
2019-07-15
|
| 52 |
2019-07-16
|
POLY WEALTH SECURITIES LTD
|
-0.26 |
2019-06-24
|
| 53 |
2019-07-16
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.34 |
2019-07-15
|
| 54 |
2019-07-16
|
CS WEALTH SECURITIES LTD
|
-0.99 |
2019-07-11
|
| 55 |
2019-07-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.28 |
2019-07-12
|
| 56 |
2019-07-15
|
UBS SECURITIES HONG KONG LTD
|
-0.79 |
2019-07-12
|
| 57 |
2019-07-12
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.56 |
2019-07-11
|
| 58 |
2019-07-11
|
CITIBANK N.A.
|
0.30 |
2019-07-10
|
| 59 |
2019-07-11
|
GET NICE SECURITIES LTD
|
-0.59 |
2019-07-10
|
| 60 |
2019-07-10
|
GET NICE SECURITIES LTD
|
-0.36 |
2019-07-09
|
| 61 |
2019-07-09
|
GET NICE SECURITIES LTD
|
-0.29 |
2019-07-08
|
| 62 |
2019-07-08
|
GET NICE SECURITIES LTD
|
-0.30 |
2019-07-05
|
| 63 |
2019-07-05
|
GET NICE SECURITIES LTD
|
-0.30 |
2019-07-04
|
| 64 |
2019-07-04
|
GET NICE SECURITIES LTD
|
-0.29 |
2019-06-25
|
| 65 |
2019-06-26
|
UBS SECURITIES HONG KONG LTD
|
0.79 |
2019-06-25
|
| 66 |
2019-06-26
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
-0.79 |
2019-06-25
|
| 67 |
2019-06-25
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.39 |
2019-06-24
|
| 68 |
2019-06-25
|
STOCKWELL SECURITIES LTD
|
-0.25 |
2019-06-24
|
| 69 |
2019-06-25
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2019-06-24
|
| 70 |
2019-06-24
|
GET NICE SECURITIES LTD
|
0.85 |
2019-06-21
|
| 71 |
2019-06-24
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.68 |
2019-06-21
|
| 72 |
2019-06-24
|
CITIBANK N.A.
|
-0.30 |
2019-06-21
|
| 73 |
2019-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2019-06-21
|
| 74 |
2019-06-24
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2019-06-21
|
| 75 |
2019-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.70 |
2019-06-20
|
| 76 |
2019-06-21
|
GET NICE SECURITIES LTD
|
0.57 |
2019-06-20
|
| 77 |
2019-06-21
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.52 |
2019-06-20
|
| 78 |
2019-06-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.34 |
2019-06-20
|
| 79 |
2019-06-21
|
UBS SECURITIES HONG KONG LTD
|
-1.00 |
2019-06-20
|
| 80 |
2019-06-20
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.30 |
2019-06-19
|
| 81 |
2019-06-20
|
UBS SECURITIES HONG KONG LTD
|
-0.46 |
2019-06-19
|
| 82 |
2019-03-22
|
SEEKERS MARKETS LTD (IN LIQUIDATION)
|
0.28 |
2019-03-21
|
| 83 |
2018-12-04
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2018-12-03
|
| 84 |
2018-11-20
|
CITIBANK N.A.
|
-0.26 |
2018-11-19
|
| 85 |
2018-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-11-15
|
| 86 |
2018-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2018-11-15
|
| 87 |
2018-11-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.30 |
2018-11-01
|
| 88 |
2018-09-27
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.49 |
2018-09-26
|
| 89 |
2018-09-26
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.33 |
2018-09-17
|
| 90 |
2018-09-21
|
FIRST SHANGHAI SECURITIES LTD
|
0.84 |
2018-09-18
|
| 91 |
2018-09-21
|
BANK OF CHINA (HONG KONG) LTD
|
-0.85 |
2018-09-20
|
| 92 |
2018-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-05-18
|
| 93 |
2018-05-02
|
FIRST SHANGHAI SECURITIES LTD
|
0.42 |
2018-04-27
|
| 94 |
2018-05-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.43 |
2018-04-30
|
| 95 |
2018-04-27
|
BANK OF CHINA (HONG KONG) LTD
|
0.85 |
2018-04-26
|
| 96 |
2018-04-27
|
FIRST SHANGHAI SECURITIES LTD
|
-0.85 |
2018-04-25
|
| 97 |
2018-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2018-04-17
|
| 98 |
2018-04-17
|
DEUTSCHE BANK AG
|
0.30 |
2018-04-16
|
| 99 |
2018-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2018-04-16
|
| 100 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-03-26
|
| 101 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2018-03-26
|
| 102 |
2018-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.37 |
2018-02-09
|
| 103 |
2018-02-12
|
FIRST SHANGHAI SECURITIES LTD
|
-0.42 |
2018-02-09
|
| 104 |
2018-01-23
|
DEUTSCHE BANK AG
|
0.29 |
2018-01-22
|
| 105 |
2017-10-31
|
FIRST SHANGHAI SECURITIES LTD
|
0.29 |
2017-10-30
|
| 106 |
2017-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2017-10-30
|
| 107 |
2017-08-10
|
FIRST SHANGHAI SECURITIES LTD
|
0.63 |
2017-08-09
|
| 108 |
2017-08-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2017-08-09
|
| 109 |
2017-07-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2017-07-18
|
| 110 |
2017-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2017-07-17
|
| 111 |
2017-07-17
|
FIRST SHANGHAI SECURITIES LTD
|
-0.34 |
2017-07-14
|
| 112 |
2017-06-30
|
DEUTSCHE BANK AG
|
-0.27 |
2017-06-29
|
| 113 |
2017-06-26
|
DEUTSCHE BANK AG
|
0.27 |
2017-06-23
|
| 114 |
2017-06-22
|
DEUTSCHE BANK AG
|
-0.34 |
2017-06-21
|
| 115 |
2017-06-20
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2017-06-19
|
| 116 |
2017-06-20
|
DEUTSCHE BANK AG
|
-0.85 |
2017-06-19
|
| 117 |
2017-06-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2017-06-16
|
| 118 |
2017-06-19
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2017-06-16
|
| 119 |
2017-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2017-06-16
|
| 120 |
2017-06-19
|
CMB INTERNATIONAL SECURITIES LTD
|
-7.39 |
2017-06-12
|
| 121 |
2017-06-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.35 |
2017-06-15
|
| 122 |
2017-06-15
|
DEUTSCHE BANK AG
|
1.23 |
2017-06-14
|
| 123 |
2017-06-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2017-06-14
|
| 124 |
2017-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.34 |
2017-06-14
|
| 125 |
2017-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2017-06-14
|
| 126 |
2017-06-15
|
UBS SECURITIES HONG KONG LTD
|
-1.03 |
2017-06-14
|
| 127 |
2017-06-14
|
DEUTSCHE BANK AG
|
1.84 |
2017-06-13
|
| 128 |
2017-06-14
|
UBS SECURITIES HONG KONG LTD
|
1.74 |
2017-06-13
|
| 129 |
2017-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.71 |
2017-06-13
|
| 130 |
2017-06-14
|
CITIBANK N.A.
|
0.56 |
2017-06-13
|
| 131 |
2017-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2017-06-13
|
| 132 |
2017-06-14
|
MERRILL LYNCH FAR EAST LTD
|
0.46 |
2017-06-13
|
| 133 |
2017-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2017-06-13
|
| 134 |
2017-06-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
2017-06-13
|
| 135 |
2017-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2017-06-12
|
| 136 |
2017-06-09
|
DEUTSCHE BANK AG
|
-0.28 |
2017-06-08
|
| 137 |
2017-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2017-06-07
|
| 138 |
2017-06-06
|
FIRST SHANGHAI SECURITIES LTD
|
-0.49 |
2017-06-05
|
| 139 |
2017-04-18
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.68 |
2017-04-13
|
| 140 |
2017-04-18
|
SINOPAC SECURITIES (ASIA) LTD
|
-0.68 |
2017-04-13
|
| 141 |
2017-03-21
|
FIRST SHANGHAI SECURITIES LTD
|
1.49 |
2017-03-20
|
| 142 |
2017-03-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.51 |
2017-03-20
|
| 143 |
2017-03-17
|
MERRILL LYNCH FAR EAST LTD
|
0.31 |
2017-03-16
|
| 144 |
2017-03-15
|
FIRST SHANGHAI SECURITIES LTD
|
0.48 |
2017-03-14
|
| 145 |
2017-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2017-03-14
|
| 146 |
2017-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2017-03-02
|
| 147 |
2017-02-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.17 |
2017-02-16
|
| 148 |
2017-02-17
|
FIRST SHANGHAI SECURITIES LTD
|
-1.17 |
2017-02-16
|
| 149 |
2017-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.27 |
2017-01-19
|
| 150 |
2016-11-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2016-11-25
|
| 151 |
2016-11-29
|
FIRST SHANGHAI SECURITIES LTD
|
-0.35 |
2016-11-28
|
| 152 |
2016-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.37 |
2016-06-27
|
| 153 |
2016-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2016-09-20
|
| 154 |
2016-09-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.37 |
2016-08-03
|
| 155 |
2016-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2016-09-09
|
| 156 |
2016-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.98 |
2016-09-01
|
| 157 |
2016-09-20
|
FIRST SHANGHAI SECURITIES LTD
|
0.94 |
2016-06-27
|
| 158 |
2016-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.91 |
2016-09-09
|
| 159 |
2016-07-29
|
CMB INTERNATIONAL SECURITIES LTD
|
75.00 |
2016-06-27
|
| 160 |
2016-07-29
|
MERRILL LYNCH FAR EAST LTD
|
0.35 |
2016-07-25
|
| 161 |
2016-07-29
|
DEUTSCHE BANK AG
|
-0.31 |
2016-07-25
|
| 162 |
2016-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
6.62 |
2016-07-13
|
| 163 |
2016-07-14
|
UOB KAY HIAN (HONG KONG) LTD
|
-6.62 |
2016-06-27
|
| 164 |
2016-07-07
|
DEUTSCHE BANK AG
|
0.38 |
2016-07-06
|
| 165 |
2016-07-07
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2016-07-06
|
| 166 |
2016-07-06
|
MERRILL LYNCH FAR EAST LTD
|
0.36 |
2016-07-05
|
| 167 |
2016-07-06
|
DEUTSCHE BANK AG
|
-0.36 |
2016-07-05
|
| 168 |
2016-07-04
|
DEUTSCHE BANK AG
|
0.55 |
2016-06-30
|
| 169 |
2016-07-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2016-06-30
|
| 170 |
2016-06-30
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2016-06-29
|
| 171 |
2016-06-30
|
DEUTSCHE BANK AG
|
-0.37 |
2016-06-29
|
| 172 |
2016-06-28
|
DEUTSCHE BANK AG
|
0.38 |
2016-06-27
|
| 173 |
2016-06-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2016-06-27
|
| 174 |
2016-06-27
|
UOB KAY HIAN (HONG KONG) LTD
|
6.63 |
2016-06-20
|
| 175 |
2016-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
5.56 |
2016-06-23
|
| 176 |
2016-06-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
3.05 |
2016-06-20
|
| 177 |
2016-06-27
|
FIRST SHANGHAI SECURITIES LTD
|
2.39 |
2016-06-20
|
| 178 |
2016-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
1.26 |
2016-06-24
|
| 179 |
2016-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.85 |
2016-06-22
|
| 180 |
2016-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.71 |
2016-06-23
|
| 181 |
2016-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.50 |
2016-06-23
|
| 182 |
2016-06-27
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2016-06-23
|
| 183 |
2016-06-27
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2016-06-21
|
| 184 |
2016-06-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2016-06-23
|
| 185 |
2016-06-27
|
CITIBANK N.A.
|
0.35 |
2016-06-23
|
| 186 |
2016-06-21
|
CITIBANK N.A.
|
-0.51 |
2016-06-20
|
| 187 |
2016-06-21
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.69 |
2016-06-20
|
| 188 |
2016-06-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.75 |
2016-06-20
|
| 189 |
2016-06-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.75 |
2016-06-20
|
| 190 |
2016-06-21
|
UBS SECURITIES HONG KONG LTD
|
-1.10 |
2016-06-20
|
| 191 |
2016-06-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.56 |
2016-06-20
|
| 192 |
2016-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.94 |
2016-06-20
|
| 193 |
2016-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.50 |
2016-06-20
|
| 194 |
2016-06-21
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-9.23 |
2016-06-20
|
| 195 |
2016-06-20
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
7.81 |
2016-06-17
|
| 196 |
2016-06-20
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2016-06-17
|
| 197 |
2016-06-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.29 |
2016-06-17
|
| 198 |
2016-06-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.42 |
2016-06-17
|
| 199 |
2016-06-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.49 |
2016-06-17
|
| 200 |
2016-06-20
|
MERRILL LYNCH FAR EAST LTD
|
-1.07 |
2016-06-16
|
| 201 |
2016-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-2.07 |
2016-06-17
|
| 202 |
2016-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.34 |
2016-06-17
|
| 203 |
2016-06-17
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
1.20 |
2016-06-16
|
| 204 |
2016-06-17
|
PRUDENTIAL BROKERAGE LTD
|
-0.28 |
2016-06-16
|
| 205 |
2016-06-17
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2016-06-16
|
| 206 |
2016-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.26 |
2016-06-15
|
| 207 |
2016-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2016-06-15
|
| 208 |
2016-06-16
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.31 |
2016-06-15
|
| 209 |
2016-06-15
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.48 |
2016-06-14
|
| 210 |
2016-06-15
|
CITIBANK N.A.
|
-0.33 |
2016-06-14
|
| 211 |
2016-06-13
|
UBS SECURITIES HONG KONG LTD
|
1.00 |
2016-06-10
|
| 212 |
2016-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.92 |
2016-06-10
|
| 213 |
2016-06-10
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.63 |
2016-06-08
|
| 214 |
2016-06-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.49 |
2016-06-07
|
| 215 |
2016-06-07
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.47 |
2016-06-06
|
| 216 |
2016-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2016-06-06
|
| 217 |
2016-06-06
|
MERRILL LYNCH FAR EAST LTD
|
1.55 |
2016-06-03
|
| 218 |
2016-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2016-06-03
|
| 219 |
2016-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2016-06-03
|
| 220 |
2016-06-06
|
BNP PARIBAS
|
-0.45 |
2016-06-03
|
| 221 |
2016-06-06
|
DEUTSCHE BANK AG
|
-2.09 |
2016-06-03
|
| 222 |
2016-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.22 |
2016-06-02
|
| 223 |
2016-06-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2016-06-02
|
| 224 |
2016-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2016-06-02
|
| 225 |
2016-06-03
|
DEUTSCHE BANK AG
|
-1.21 |
2016-06-02
|
| 226 |
2016-06-03
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-11.66 |
2016-06-02
|
| 227 |
2016-06-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2016-06-01
|
| 228 |
2016-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.29 |
2016-06-01
|
| 229 |
2016-06-02
|
FIRST SHANGHAI SECURITIES LTD
|
-9.62 |
2016-05-16
|
| 230 |
2016-06-02
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-48.84 |
2016-06-01
|
| 231 |
2016-06-01
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
60.72 |
|
| 232 |
2016-06-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-12.09 |
2016-05-31
|
| 233 |
2016-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-21.32 |
2016-05-31
|
| 234 |
2016-06-01
|
UOB KAY HIAN (HONG KONG) LTD
|
-27.25 |
2016-05-31
|
| 235 |
2016-05-20
|
DEUTSCHE BANK AG
|
0.67 |
2016-05-19
|
| 236 |
2016-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2016-05-19
|
| 237 |
2016-05-19
|
DEUTSCHE BANK AG
|
0.87 |
2016-05-18
|
| 238 |
2016-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.87 |
2016-05-18
|
| 239 |
2016-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.47 |
2016-05-17
|
| 240 |
2016-05-18
|
DEUTSCHE BANK AG
|
-1.46 |
2016-05-17
|
| 241 |
2016-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2016-05-12
|
| 242 |
2016-05-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.32 |
2016-05-11
|
| 243 |
2016-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.10 |
2016-04-22
|
| 244 |
2016-04-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
2016-04-18
|
| 245 |
2016-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2016-04-18
|
| 246 |
2016-04-11
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2016-04-08
|
| 247 |
2016-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.60 |
2016-04-08
|
| 248 |
2016-04-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2016-04-07
|
| 249 |
2016-04-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2016-03-31
|
| 250 |
2016-04-01
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2016-03-31
|
| 251 |
2016-03-29
|
DEUTSCHE BANK AG
|
0.54 |
2016-03-24
|
| 252 |
2016-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2016-03-24
|
| 253 |
2016-03-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2016-03-18
|
| 254 |
2016-03-17
|
DEUTSCHE BANK AG
|
0.52 |
2016-03-16
|
| 255 |
2016-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2016-03-16
|
| 256 |
2016-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2016-03-14
|
| 257 |
2016-03-15
|
DEUTSCHE BANK AG
|
-0.35 |
2016-03-14
|
| 258 |
2016-03-10
|
BNP PARIBAS
|
0.31 |
2016-03-09
|
| 259 |
2016-03-10
|
DEUTSCHE BANK AG
|
-0.60 |
2016-03-09
|
| 260 |
2016-03-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2016-03-08
|
| 261 |
2016-03-09
|
DEUTSCHE BANK AG
|
-0.42 |
2016-03-08
|
| 262 |
2016-03-02
|
DEUTSCHE BANK AG
|
0.31 |
2016-03-01
|
| 263 |
2016-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2016-03-01
|
| 264 |
2016-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-02-29
|
| 265 |
2016-03-01
|
DEUTSCHE BANK AG
|
-0.38 |
2016-02-29
|
| 266 |
2016-02-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2016-02-11
|
| 267 |
2016-02-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2016-02-11
|
| 268 |
2016-02-11
|
DEUTSCHE BANK AG
|
0.45 |
2016-02-05
|
| 269 |
2016-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2016-02-05
|
| 270 |
2016-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2016-02-04
|
| 271 |
2016-02-05
|
DEUTSCHE BANK AG
|
-0.44 |
2016-02-04
|
| 272 |
2016-02-04
|
DEUTSCHE BANK AG
|
0.75 |
2016-02-03
|
| 273 |
2016-02-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.70 |
2016-02-03
|
| 274 |
2016-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2016-02-01
|
| 275 |
2016-01-28
|
DEUTSCHE BANK AG
|
-0.27 |
2016-01-27
|
| 276 |
2016-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.31 |
2016-01-25
|
| 277 |
2016-01-26
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.33 |
2016-01-25
|
| 278 |
2016-01-25
|
UOB KAY HIAN (HONG KONG) LTD
|
10.01 |
2016-01-22
|
| 279 |
2016-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-10.10 |
2016-01-22
|
| 280 |
2016-01-22
|
DEUTSCHE BANK AG
|
0.68 |
2016-01-21
|
| 281 |
2016-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2016-01-21
|
| 282 |
2016-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2016-01-20
|
| 283 |
2016-01-21
|
DEUTSCHE BANK AG
|
-0.55 |
2016-01-20
|
| 284 |
2016-01-19
|
CITIBANK N.A.
|
0.28 |
2016-01-18
|
| 285 |
2016-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2016-01-18
|
| 286 |
2016-01-15
|
DEUTSCHE BANK AG
|
0.46 |
2016-01-14
|
| 287 |
2016-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.48 |
2016-01-14
|
| 288 |
2016-01-12
|
BNP PARIBAS
|
0.52 |
2016-01-11
|
| 289 |
2016-01-12
|
DEUTSCHE BANK AG
|
-0.37 |
2016-01-11
|
| 290 |
2016-01-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2016-01-08
|
| 291 |
2016-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2016-01-07
|
| 292 |
2016-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2016-01-05
|
| 293 |
2016-01-06
|
DEUTSCHE BANK AG
|
-0.54 |
2016-01-05
|
| 294 |
2016-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2016-01-04
|
| 295 |
2015-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-12-28
|
| 296 |
2015-12-23
|
DEUTSCHE BANK AG
|
0.27 |
2015-12-22
|
| 297 |
2015-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.64 |
2015-12-21
|
| 298 |
2015-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2015-12-21
|
| 299 |
2015-12-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.29 |
2015-12-21
|
| 300 |
2015-12-22
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.57 |
2015-12-21
|
| 301 |
2015-12-21
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2015-12-18
|
| 302 |
2015-12-21
|
DEUTSCHE BANK AG
|
-0.43 |
2015-12-18
|
| 303 |
2015-12-18
|
DEUTSCHE BANK AG
|
1.13 |
2015-12-17
|
| 304 |
2015-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.56 |
2015-12-17
|
| 305 |
2015-12-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2015-12-17
|
| 306 |
2015-12-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2015-12-17
|
| 307 |
2015-12-18
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.37 |
2015-12-17
|
| 308 |
2015-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.64 |
2015-12-17
|
| 309 |
2015-12-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2015-12-16
|
| 310 |
2015-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-12-16
|
| 311 |
2015-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.23 |
2015-12-11
|
| 312 |
2015-12-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.96 |
2015-12-15
|
| 313 |
2015-12-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.70 |
2015-12-09
|
| 314 |
2015-12-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2015-12-11
|
| 315 |
2015-12-16
|
CITIBANK N.A.
|
-0.35 |
2015-12-11
|
| 316 |
2015-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.70 |
2015-12-14
|
| 317 |
2015-12-16
|
ORIENT SECURITIES (HONG KONG) LTD
|
-1.03 |
2015-12-07
|
| 318 |
2015-12-10
|
DEUTSCHE BANK AG
|
0.40 |
2015-12-09
|
| 319 |
2015-10-27
|
DEUTSCHE BANK AG
|
0.26 |
2015-10-26
|
| 320 |
2015-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2015-10-26
|
| 321 |
2015-09-07
|
ORIENT SECURITIES (HONG KONG) LTD
|
0.48 |
2015-08-07
|
| 322 |
2015-09-04
|
UOB KAY HIAN (HONG KONG) LTD
|
1.33 |
2015-09-02
|
| 323 |
2015-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.30 |
2015-09-02
|
| 324 |
2015-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2015-09-01
|
| 325 |
2015-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2015-09-01
|
| 326 |
2015-08-25
|
CITIBANK N.A.
|
0.43 |
2015-08-24
|
| 327 |
2015-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-08-24
|
| 328 |
2015-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2015-07-27
|
| 329 |
2015-07-28
|
DEUTSCHE BANK AG
|
-0.60 |
2015-07-27
|
| 330 |
2015-07-17
|
DEUTSCHE BANK AG
|
0.63 |
2015-07-16
|
| 331 |
2015-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.60 |
2015-07-16
|
| 332 |
2015-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.59 |
2015-07-15
|
| 333 |
2015-07-16
|
BNP PARIBAS
|
-0.59 |
2015-07-14
|
| 334 |
2015-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2015-07-09
|
| 335 |
2015-07-10
|
DEUTSCHE BANK AG
|
-0.28 |
2015-07-09
|
| 336 |
2015-07-09
|
BNP PARIBAS
|
1.03 |
2015-07-08
|
| 337 |
2015-07-09
|
DEUTSCHE BANK AG
|
-1.07 |
2015-07-08
|
| 338 |
2015-07-08
|
DEUTSCHE BANK AG
|
1.14 |
2015-07-07
|
| 339 |
2015-07-08
|
CITIBANK N.A.
|
-0.39 |
2015-07-07
|
| 340 |
2015-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.86 |
2015-07-07
|
| 341 |
2015-07-07
|
DEUTSCHE BANK AG
|
0.51 |
2015-07-06
|
| 342 |
2015-07-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2015-07-02
|
| 343 |
2015-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.12 |
2015-06-29
|
| 344 |
2015-06-30
|
DEUTSCHE BANK AG
|
-1.27 |
2015-06-29
|
| 345 |
2015-06-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
12.14 |
2015-06-23
|
| 346 |
2015-06-25
|
UBS SECURITIES HONG KONG LTD
|
-12.14 |
2015-06-24
|
| 347 |
2015-06-19
|
DEUTSCHE BANK AG
|
0.98 |
2015-06-18
|
| 348 |
2015-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.78 |
2015-06-18
|
| 349 |
2015-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.78 |
2015-06-17
|
| 350 |
2015-06-18
|
DEUTSCHE BANK AG
|
-0.64 |
2015-06-17
|
| 351 |
2015-06-16
|
DEUTSCHE BANK AG
|
1.06 |
2015-06-15
|
| 352 |
2015-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.03 |
2015-06-15
|
| 353 |
2015-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.01 |
2015-06-12
|
| 354 |
2015-06-15
|
DEUTSCHE BANK AG
|
-1.17 |
2015-06-12
|
| 355 |
2015-06-05
|
CITIBANK N.A.
|
0.27 |
2015-06-04
|
| 356 |
2015-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2015-06-04
|
| 357 |
2015-05-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.25 |
2015-05-21
|
| 358 |
2015-05-07
|
FIRST SHANGHAI SECURITIES LTD
|
10.42 |
2015-05-06
|
| 359 |
2015-04-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2015-04-28
|
| 360 |
2015-04-28
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2015-04-27
|
| 361 |
2015-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-04-27
|
| 362 |
2015-04-27
|
DEUTSCHE BANK AG
|
0.44 |
2015-04-24
|
| 363 |
2015-04-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2015-04-24
|
| 364 |
2015-04-24
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2015-04-23
|
| 365 |
2015-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2015-04-23
|
| 366 |
2015-04-16
|
DEUTSCHE BANK AG
|
0.31 |
2015-04-15
|
| 367 |
2015-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2015-04-15
|
| 368 |
2015-03-23
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2015-03-19
|
| 369 |
2015-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2015-03-20
|
| 370 |
2015-02-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2015-02-16
|
| 371 |
2015-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2015-02-12
|
| 372 |
2015-02-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2015-02-12
|
| 373 |
2014-12-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.49 |
2014-12-15
|
| 374 |
2014-12-15
|
UBS SECURITIES HONG KONG LTD
|
12.15 |
2014-12-12
|
| 375 |
2014-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-12.15 |
2014-12-12
|
| 376 |
2014-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
2.53 |
2014-12-10
|
| 377 |
2014-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.58 |
2014-12-10
|
| 378 |
2014-12-10
|
DEUTSCHE BANK AG
|
0.27 |
2014-12-09
|
| 379 |
2014-12-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2014-12-08
|
| 380 |
2014-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2014-12-08
|
| 381 |
2014-11-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2014-11-21
|
| 382 |
2014-11-20
|
CITIBANK N.A.
|
0.84 |
2014-11-19
|
| 383 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.84 |
2014-11-19
|
| 384 |
2014-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2014-11-05
|
| 385 |
2014-11-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.26 |
2014-11-05
|
| 386 |
2014-11-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.57 |
2014-11-03
|
| 387 |
2014-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2014-11-03
|
| 388 |
2014-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2014-09-11
|
| 389 |
2014-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.17 |
2014-09-11
|
| 390 |
2014-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-08-12
|
| 391 |
2014-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2014-08-11
|
| 392 |
2014-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.53 |
2014-07-07
|
| 393 |
2014-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.50 |
2014-07-07
|
| 394 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2014-01-24
|
| 395 |
2014-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
12.67 |
2014-01-14
|
| 396 |
2014-01-15
|
UOB KAY HIAN (HONG KONG) LTD
|
-12.67 |
2014-01-14
|
| 397 |
2014-01-14
|
UOB KAY HIAN (HONG KONG) LTD
|
17.24 |
2014-01-03
|
| 398 |
2014-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-17.24 |
2014-01-10
|
| 399 |
2013-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-12-13
|
| 400 |
2013-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2013-11-19
|
| 401 |
2013-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2013-11-19
|
| 402 |
2013-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2013-09-09
|
| 403 |
2013-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.38 |
2013-09-09
|
| 404 |
2013-08-09
|
FIRST SHANGHAI SECURITIES LTD
|
0.72 |
2013-08-06
|
| 405 |
2013-08-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2013-08-01
|
| 406 |
2013-08-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.40 |
2013-08-01
|
| 407 |
2013-07-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.56 |
2013-07-16
|
| 408 |
2013-07-17
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.57 |
2013-07-15
|
| 409 |
2013-07-10
|
UOB KAY HIAN (HONG KONG) LTD
|
14.23 |
2013-07-09
|
| 410 |
2013-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-14.21 |
2013-07-09
|
| 411 |
2013-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-07-03
|
| 412 |
2013-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
57.47 |
2013-06-25
|
| 413 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-06-07
|
| 414 |
2013-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2013-05-23
|
| 415 |
2013-05-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2013-05-23
|
| 416 |
2013-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2013-04-05
|
| 417 |
2013-04-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2013-04-02
|
| 418 |
2013-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.27 |
2013-02-15
|
| 419 |
2013-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
2.25 |
2013-01-31
|
| 420 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
5.68 |
2013-01-21
|
| 421 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.62 |
2013-01-24
|
| 422 |
2012-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-12-18
|
| 423 |
2012-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.36 |
2012-12-18
|
| 424 |
2012-12-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2012-12-17
|
| 425 |
2012-12-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.55 |
2012-12-17
|
| 426 |
2012-12-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.31 |
2012-12-17
|
| 427 |
2012-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-2.60 |
2012-12-17
|
| 428 |
2012-11-27
|
RBC INVESTMENT SERVICES (ASIA) LTD
|
0.76 |
2012-02-13
|
| 429 |
2012-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
3.58 |
2012-10-12
|
| 430 |
2012-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.53 |
2012-09-21
|
| 431 |
2012-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2012-09-03
|
| 432 |
2012-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.57 |
2012-09-03
|
| 433 |
2012-09-03
|
CITIBANK N.A.
|
0.29 |
2012-08-30
|
| 434 |
2012-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2012-08-30
|
| 435 |
2012-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2012-08-07
|
| 436 |
2012-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2012-08-07
|
| 437 |
2012-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-07-24
|
| 438 |
2012-07-25
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2012-07-24
|
| 439 |
2012-07-04
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2012-07-03
|
| 440 |
2012-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-07-03
|
| 441 |
2012-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2012-05-16
|
| 442 |
2012-04-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2012-04-03
|
| 443 |
2012-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2012-03-23
|
| 444 |
2011-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.01 |
2011-12-14
|
| 445 |
2011-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2011-12-15
|
| 446 |
2011-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2011-12-15
|
| 447 |
2011-12-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.64 |
2011-12-15
|
| 448 |
2011-12-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2011-12-14
|
| 449 |
2011-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2011-12-14
|
| 450 |
2011-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
7.17 |
|
| 451 |
2011-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.06 |
|
| 452 |
2011-12-14
|
CITIBANK N.A.
|
1.50 |
|
| 453 |
2011-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.44 |
|
| 454 |
2011-12-14
|
MERRILL LYNCH FAR EAST LTD
|
1.01 |
|
| 455 |
2011-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.58 |
|
| 456 |
2011-12-14
|
BNP PARIBAS
|
0.54 |
|
| 457 |
2011-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.32 |
|