This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-08-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
2.11 |
2025-07-24
|
| 2 |
2025-08-29
|
CITIBANK N.A.
|
1.89 |
2025-08-28
|
| 3 |
2025-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.92 |
2025-08-28
|
| 4 |
2025-08-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2025-08-25
|
| 5 |
2025-08-26
|
CHINA INDUSTRIAL SECURITIES
|
-0.35 |
2025-07-17
|
| 6 |
2025-08-19
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.29 |
2025-08-18
|
| 7 |
2025-08-19
|
CITIBANK N.A.
|
-0.29 |
2025-08-18
|
| 8 |
2025-08-01
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2025-07-31
|
| 9 |
2025-07-31
|
FUTU SECURITIES INTERNATIONAL
|
-0.37 |
2025-07-30
|
| 10 |
2025-07-29
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.32 |
2025-07-11
|
| 11 |
2025-07-29
|
ZHESHANG INTERNATIONAL FINANCIAL
|
-0.32 |
2025-03-21
|
| 12 |
2025-07-23
|
CHINA CITIC BANK INTERNATIONAL LTD
|
0.26 |
2025-07-22
|
| 13 |
2025-07-23
|
HAFOO SECURITIES LTD
|
-0.32 |
2025-07-22
|
| 14 |
2025-07-21
|
FUTU SECURITIES INTERNATIONAL
|
0.25 |
2025-07-18
|
| 15 |
2025-07-04
|
FUTU SECURITIES INTERNATIONAL
|
0.63 |
2025-07-03
|
| 16 |
2025-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2025-03-06
|
| 17 |
2025-07-03
|
FUTU SECURITIES INTERNATIONAL
|
0.87 |
2025-06-17
|
| 18 |
2025-03-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2025-03-20
|
| 19 |
2025-03-21
|
FUTU SECURITIES INTERNATIONAL
|
-0.33 |
2025-03-20
|
| 20 |
2025-03-18
|
FUTU SECURITIES INTERNATIONAL
|
-0.37 |
2025-03-17
|
| 21 |
2025-02-03
|
CITIBANK N.A.
|
-2.11 |
2025-01-15
|
| 22 |
2024-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-11-18
|
| 23 |
2024-11-19
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2024-11-18
|
| 24 |
2024-10-29
|
CITIBANK N.A.
|
6.13 |
2024-10-25
|
| 25 |
2024-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.14 |
2024-10-25
|
| 26 |
2024-09-02
|
FUTU SECURITIES INTERNATIONAL
|
0.40 |
2024-08-28
|
| 27 |
2024-09-02
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.40 |
2024-07-30
|
| 28 |
2024-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2024-05-24
|
| 29 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
33.35 |
2024-04-19
|
| 30 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-33.34 |
2024-04-23
|
| 31 |
2024-02-02
|
CMB INTERNATIONAL SECURITIES LTD
|
0.26 |
2023-07-25
|
| 32 |
2024-02-02
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.26 |
2023-09-13
|
| 33 |
2023-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2022-07-18
|
| 34 |
2023-10-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2023-10-06
|
| 35 |
2023-05-19
|
CITIBANK N.A.
|
0.57 |
2023-05-18
|
| 36 |
2023-05-19
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.55 |
2023-05-18
|
| 37 |
2023-05-18
|
CHINA INDUSTRIAL SECURITIES
|
0.27 |
2023-05-16
|
| 38 |
2023-05-18
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.26 |
2023-05-15
|
| 39 |
2023-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.46 |
2023-04-27
|
| 40 |
2023-05-02
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
5.39 |
2023-02-21
|
| 41 |
2023-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2023-03-10
|
| 42 |
2023-03-16
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.81 |
2023-03-09
|
| 43 |
2023-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
1.62 |
2023-01-13
|
| 44 |
2023-01-16
|
UBS SECURITIES HONG KONG LTD
|
-1.62 |
2022-12-22
|
| 45 |
2022-12-08
|
UBS SECURITIES HONG KONG LTD
|
2.25 |
2022-12-07
|
| 46 |
2022-12-08
|
CITIBANK N.A.
|
-2.26 |
2022-12-07
|
| 47 |
2022-12-07
|
CITIBANK N.A.
|
2.26 |
2022-12-06
|
| 48 |
2022-12-07
|
UBS SECURITIES HONG KONG LTD
|
-2.30 |
2022-12-06
|
| 49 |
2022-12-06
|
UBS SECURITIES HONG KONG LTD
|
2.25 |
2022-12-05
|
| 50 |
2022-12-06
|
CITIBANK N.A.
|
-2.26 |
2022-11-17
|
| 51 |
2022-11-04
|
CITIBANK N.A.
|
2.26 |
2022-11-03
|
| 52 |
2022-11-04
|
UBS SECURITIES HONG KONG LTD
|
-2.27 |
2022-11-03
|
| 53 |
2022-07-04
|
CITIBANK N.A.
|
0.61 |
2022-06-30
|
| 54 |
2022-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2022-06-30
|
| 55 |
2022-04-04
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2022-03-31
|
| 56 |
2022-04-04
|
BOCI SECURITIES LTD
|
-0.30 |
2022-03-22
|
| 57 |
2022-03-31
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2022-03-30
|
| 58 |
2022-03-31
|
FUTU SECURITIES INTERNATIONAL
|
-0.63 |
2022-03-30
|
| 59 |
2022-03-08
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2022-03-07
|
| 60 |
2022-03-07
|
FUTU SECURITIES INTERNATIONAL
|
-0.26 |
2022-03-04
|
| 61 |
2022-02-17
|
BOCI SECURITIES LTD
|
0.32 |
2022-02-16
|
| 62 |
2022-02-17
|
FUTU SECURITIES INTERNATIONAL
|
-0.32 |
2022-02-16
|
| 63 |
2021-12-15
|
FTFT INTERNATIONAL SECURITIES AND
|
-0.32 |
2021-12-14
|
| 64 |
2021-11-04
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
0.26 |
2021-11-03
|
| 65 |
2021-10-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2021-10-27
|
| 66 |
2021-10-25
|
VALUABLE CAPITAL LTD
|
0.91 |
2021-10-22
|
| 67 |
2021-10-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.30 |
2021-10-22
|
| 68 |
2021-10-25
|
FTFT INTERNATIONAL SECURITIES AND
|
-0.92 |
2021-10-18
|
| 69 |
2021-10-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.34 |
2021-10-20
|
| 70 |
2021-10-21
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.33 |
2021-10-20
|
| 71 |
2021-10-07
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.32 |
2021-10-04
|
| 72 |
2021-10-06
|
DBS BANK LTD
|
3.41 |
2021-02-08
|
| 73 |
2021-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.41 |
2021-10-05
|
| 74 |
2021-09-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.25 |
2021-09-17
|
| 75 |
2021-09-17
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.26 |
2021-09-16
|
| 76 |
2021-09-16
|
FTFT INTERNATIONAL SECURITIES AND
|
0.79 |
2018-01-24
|
| 77 |
2021-09-16
|
FUTU SECURITIES INTERNATIONAL
|
0.30 |
2021-09-13
|
| 78 |
2021-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2021-07-29
|
| 79 |
2021-09-16
|
CITIBANK N.A.
|
-0.49 |
2021-09-15
|
| 80 |
2021-09-16
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.57 |
2021-09-03
|
| 81 |
2021-08-16
|
DEUTSCHE BANK AG
|
-0.26 |
2021-08-13
|
| 82 |
2021-04-16
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2021-04-13
|
| 83 |
2021-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-04-14
|
| 84 |
2021-03-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2021-03-10
|
| 85 |
2021-03-10
|
UBS SECURITIES HONG KONG LTD
|
1.29 |
2021-03-09
|
| 86 |
2021-03-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.30 |
2021-03-09
|
| 87 |
2021-03-10
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.08 |
2021-02-22
|
| 88 |
2021-03-03
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2021-03-02
|
| 89 |
2021-02-26
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2021-02-25
|
| 90 |
2021-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-02-25
|
| 91 |
2021-02-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2021-02-25
|
| 92 |
2021-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-02-23
|
| 93 |
2021-02-23
|
FUTU SECURITIES INTERNATIONAL
|
0.68 |
2021-02-22
|
| 94 |
2021-02-23
|
HGNH INTERNATIONAL SECURITIES CO LTD
|
-0.50 |
2021-02-22
|
| 95 |
2021-02-22
|
CITIBANK N.A.
|
0.44 |
2021-02-19
|
| 96 |
2021-02-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.55 |
2021-02-19
|
| 97 |
2021-02-19
|
FUTU SECURITIES INTERNATIONAL
|
0.99 |
2021-02-18
|
| 98 |
2021-02-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.54 |
2021-02-18
|
| 99 |
2021-02-19
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.26 |
2021-02-18
|
| 100 |
2021-02-19
|
UOB KAY HIAN (HONG KONG) LTD
|
-1.17 |
2021-02-18
|
| 101 |
2021-02-18
|
HGNH INTERNATIONAL SECURITIES CO LTD
|
0.70 |
2021-02-17
|
| 102 |
2021-02-18
|
DEUTSCHE BANK AG
|
0.56 |
2020-10-20
|
| 103 |
2021-02-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2021-02-17
|
| 104 |
2021-02-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.31 |
2021-02-10
|
| 105 |
2021-02-18
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.66 |
2021-01-08
|
| 106 |
2021-02-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.93 |
2021-02-17
|
| 107 |
2021-02-16
|
FUTU SECURITIES INTERNATIONAL
|
0.26 |
2021-02-10
|
| 108 |
2021-01-06
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG)
|
0.37 |
2020-12-29
|
| 109 |
2021-01-06
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
-0.38 |
2021-01-05
|
| 110 |
2021-01-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.08 |
2020-12-30
|
| 111 |
2021-01-04
|
CHINA INDUSTRIAL SECURITIES
|
-1.08 |
2020-12-23
|
| 112 |
2020-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2020-10-16
|
| 113 |
2020-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2020-10-15
|
| 114 |
2020-10-16
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD
|
-0.61 |
2020-09-29
|
| 115 |
2020-09-08
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD
|
0.64 |
2020-09-03
|
| 116 |
2020-09-08
|
DBS BANK LTD
|
-0.63 |
2020-09-07
|
| 117 |
2020-08-27
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.34 |
2020-08-25
|
| 118 |
2020-08-27
|
DBS BANK LTD
|
-0.27 |
2020-08-26
|
| 119 |
2020-08-18
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.43 |
2020-08-17
|
| 120 |
2020-08-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2020-08-17
|
| 121 |
2020-08-05
|
BRIGHT SMART SECURITIES INTERNATIONAL
|
0.29 |
2020-07-31
|
| 122 |
2020-07-23
|
CMB INTERNATIONAL SECURITIES LTD
|
1.08 |
2020-06-11
|
| 123 |
2020-07-23
|
UBS SECURITIES HONG KONG LTD
|
-1.08 |
2020-06-09
|
| 124 |
2020-07-02
|
CHINA INDUSTRIAL SECURITIES
|
0.35 |
2020-06-30
|
| 125 |
2020-06-29
|
CHINA INDUSTRIAL SECURITIES
|
0.29 |
2020-06-26
|
| 126 |
2020-06-24
|
CHANGJIANG SECURITIES BROKERAGE (HK) LTD
|
0.28 |
2019-04-11
|
| 127 |
2020-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.73 |
2020-06-08
|
| 128 |
2020-03-23
|
FIRST SHANGHAI SECURITIES LTD
|
-0.37 |
2020-03-18
|
| 129 |
2020-03-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.28 |
2020-03-17
|
| 130 |
2020-03-18
|
DEUTSCHE BANK AG
|
-0.33 |
2020-03-17
|
| 131 |
2020-03-17
|
DEUTSCHE BANK AG
|
0.32 |
2020-03-16
|
| 132 |
2020-03-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2020-03-16
|
| 133 |
2020-03-16
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2020-03-13
|
| 134 |
2020-03-16
|
DEUTSCHE BANK AG
|
-0.40 |
2020-03-13
|
| 135 |
2020-03-13
|
DEUTSCHE BANK AG
|
0.43 |
2020-03-10
|
| 136 |
2020-03-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2020-03-12
|
| 137 |
2020-03-11
|
ICBC (ASIA) SECURITIES LTD
|
0.39 |
2020-03-10
|
| 138 |
2020-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2020-03-10
|
| 139 |
2020-03-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.43 |
2020-03-10
|
| 140 |
2020-03-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.48 |
2020-03-04
|
| 141 |
2020-03-05
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2020-03-04
|
| 142 |
2020-03-05
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2020-03-04
|
| 143 |
2020-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2020-03-04
|
| 144 |
2020-03-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2020-03-04
|
| 145 |
2020-02-18
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2020-02-17
|
| 146 |
2020-02-18
|
DEUTSCHE BANK AG
|
-0.43 |
2020-02-17
|
| 147 |
2020-02-14
|
DEUTSCHE BANK AG
|
0.45 |
2020-02-07
|
| 148 |
2020-02-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.45 |
2020-02-13
|
| 149 |
2020-01-29
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2020-01-23
|
| 150 |
2020-01-29
|
DEUTSCHE BANK AG
|
-0.43 |
2020-01-22
|
| 151 |
2020-01-22
|
DEUTSCHE BANK AG
|
0.43 |
2019-12-18
|
| 152 |
2020-01-22
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2020-01-21
|
| 153 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.77 |
2020-01-17
|
| 154 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.77 |
2020-01-15
|
| 155 |
2020-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2020-01-08
|
| 156 |
2020-01-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.38 |
2020-01-08
|
| 157 |
2020-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2020-01-06
|
| 158 |
2019-10-30
|
MERRILL LYNCH FAR EAST LTD
|
0.41 |
2019-10-29
|
| 159 |
2019-10-30
|
DEUTSCHE BANK AG
|
-0.42 |
2019-10-29
|
| 160 |
2019-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.68 |
2019-10-23
|
| 161 |
2019-10-29
|
DEUTSCHE BANK AG
|
0.42 |
2019-10-25
|
| 162 |
2019-10-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.42 |
2019-10-25
|
| 163 |
2019-10-29
|
ORIENTAL PATRON SECURITIES LTD
|
-0.67 |
2019-05-09
|
| 164 |
2019-10-21
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2019-10-18
|
| 165 |
2019-10-21
|
DEUTSCHE BANK AG
|
-0.43 |
2019-10-16
|
| 166 |
2019-10-17
|
DBS BANK LTD
|
0.54 |
2019-09-05
|
| 167 |
2019-10-17
|
BNP PARIBAS
|
-0.54 |
2019-10-14
|
| 168 |
2019-10-15
|
DEUTSCHE BANK AG
|
0.43 |
2019-10-02
|
| 169 |
2019-10-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.44 |
2019-10-11
|
| 170 |
2019-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2019-09-30
|
| 171 |
2019-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2019-09-17
|
| 172 |
2019-09-03
|
DEUTSCHE BANK AG
|
0.43 |
2019-08-21
|
| 173 |
2019-09-03
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2019-09-02
|
| 174 |
2019-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2019-08-28
|
| 175 |
2019-08-21
|
MERRILL LYNCH FAR EAST LTD
|
0.43 |
2019-08-20
|
| 176 |
2019-08-21
|
DEUTSCHE BANK AG
|
-0.43 |
2019-08-19
|
| 177 |
2019-08-19
|
DEUTSCHE BANK AG
|
0.43 |
2019-08-06
|
| 178 |
2019-08-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.43 |
2019-08-16
|
| 179 |
2019-07-03
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2019-07-02
|
| 180 |
2019-06-24
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2019-06-21
|
| 181 |
2019-06-24
|
DEUTSCHE BANK AG
|
-0.33 |
2019-06-21
|
| 182 |
2019-06-17
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2019-06-14
|
| 183 |
2019-06-13
|
MERRILL LYNCH FAR EAST LTD
|
0.30 |
2019-06-12
|
| 184 |
2019-06-13
|
DEUTSCHE BANK AG
|
-0.31 |
2019-06-11
|
| 185 |
2019-06-11
|
DEUTSCHE BANK AG
|
0.40 |
2019-06-05
|
| 186 |
2019-06-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2019-06-10
|
| 187 |
2019-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2019-06-04
|
| 188 |
2019-06-03
|
MERRILL LYNCH FAR EAST LTD
|
0.39 |
2019-05-31
|
| 189 |
2019-06-03
|
DEUTSCHE BANK AG
|
-0.39 |
2019-05-31
|
| 190 |
2019-05-31
|
DEUTSCHE BANK AG
|
0.40 |
2019-05-30
|
| 191 |
2019-05-31
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2019-05-30
|
| 192 |
2019-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-05-28
|
| 193 |
2019-05-24
|
MERRILL LYNCH FAR EAST LTD
|
0.40 |
2019-05-23
|
| 194 |
2019-05-24
|
DEUTSCHE BANK AG
|
-0.39 |
2019-05-23
|
| 195 |
2019-05-23
|
DEUTSCHE BANK AG
|
0.40 |
2019-05-22
|
| 196 |
2019-05-23
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2019-05-22
|
| 197 |
2019-05-22
|
UBS SECURITIES HONG KONG LTD
|
0.38 |
2019-05-21
|
| 198 |
2019-05-22
|
DEUTSCHE BANK AG
|
-0.38 |
2019-05-21
|
| 199 |
2019-05-21
|
DEUTSCHE BANK AG
|
0.38 |
2019-05-20
|
| 200 |
2019-05-15
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2019-05-03
|
| 201 |
2019-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2019-05-10
|
| 202 |
2019-05-14
|
MERRILL LYNCH FAR EAST LTD
|
0.37 |
2019-05-10
|
| 203 |
2019-05-14
|
DEUTSCHE BANK AG
|
-0.39 |
2019-05-10
|
| 204 |
2019-05-09
|
DEUTSCHE BANK AG
|
0.39 |
2019-05-08
|
| 205 |
2019-05-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.41 |
2019-05-08
|
| 206 |
2019-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2019-05-07
|
| 207 |
2019-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2019-04-18
|
| 208 |
2019-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
10.25 |
2019-04-17
|
| 209 |
2019-04-18
|
UBS SECURITIES HONG KONG LTD
|
-10.27 |
2019-04-09
|
| 210 |
2019-04-11
|
SINO-RICH SECURITIES & FUTURES LTD
|
0.32 |
2019-04-10
|
| 211 |
2019-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2019-04-09
|
| 212 |
2019-04-10
|
SINO-RICH SECURITIES & FUTURES LTD
|
-0.34 |
2019-04-09
|
| 213 |
2019-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2019-04-08
|
| 214 |
2019-04-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2019-04-03
|
| 215 |
2019-04-04
|
SINO-RICH SECURITIES & FUTURES LTD
|
-0.39 |
2019-04-03
|
| 216 |
2019-04-02
|
FIRST SHANGHAI SECURITIES LTD
|
0.97 |
2019-04-01
|
| 217 |
2019-04-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2019-04-01
|
| 218 |
2019-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.61 |
2019-04-01
|
| 219 |
2019-03-27
|
CHINA INDUSTRIAL SECURITIES
|
0.27 |
2019-03-25
|
| 220 |
2019-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.80 |
2019-02-27
|
| 221 |
2019-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2019-02-27
|
| 222 |
2019-02-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.77 |
2019-02-19
|
| 223 |
2019-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2019-02-19
|
| 224 |
2018-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-12-20
|
| 225 |
2018-12-06
|
KINGSTON SECURITIES LTD
|
0.32 |
2018-11-29
|
| 226 |
2018-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2018-12-05
|
| 227 |
2018-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2018-11-26
|
| 228 |
2018-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.64 |
2018-12-04
|
| 229 |
2018-12-04
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2018-11-12
|
| 230 |
2018-12-04
|
CITIBANK N.A.
|
-0.29 |
2018-12-03
|
| 231 |
2018-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-10-15
|
| 232 |
2018-10-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2018-10-15
|
| 233 |
2018-10-15
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2018-10-12
|
| 234 |
2018-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2018-10-09
|
| 235 |
2018-10-10
|
QUAM SECURITIES LTD
|
-0.40 |
2018-10-08
|
| 236 |
2018-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.54 |
2018-10-02
|
| 237 |
2018-10-03
|
SINO-RICH SECURITIES & FUTURES LTD
|
-0.59 |
2018-10-02
|
| 238 |
2018-10-02
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2018-09-28
|
| 239 |
2018-09-24
|
YUE XIU SECURITIES CO LTD
|
-0.27 |
2018-09-20
|
| 240 |
2018-09-21
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.28 |
2018-09-20
|
| 241 |
2018-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.98 |
2018-08-30
|
| 242 |
2018-08-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.99 |
2018-08-30
|
| 243 |
2018-08-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2018-08-24
|
| 244 |
2018-08-10
|
EWARTON SECURITIES LTD
|
-0.54 |
2018-08-09
|
| 245 |
2018-08-06
|
EWARTON SECURITIES LTD
|
0.38 |
2018-08-03
|
| 246 |
2018-08-06
|
ABCI SECURITIES CO LTD
|
-0.61 |
2018-07-31
|
| 247 |
2018-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2018-08-02
|
| 248 |
2018-08-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.87 |
2018-08-02
|
| 249 |
2018-07-31
|
ABCI SECURITIES CO LTD
|
0.25 |
2018-07-26
|
| 250 |
2018-07-24
|
ABCI SECURITIES CO LTD
|
0.57 |
2018-05-30
|
| 251 |
2018-07-24
|
SINO-RICH SECURITIES & FUTURES LTD
|
0.39 |
2018-07-20
|
| 252 |
2018-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2018-07-23
|
| 253 |
2018-07-09
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2018-07-06
|
| 254 |
2018-07-09
|
DEUTSCHE BANK AG
|
-0.48 |
2018-07-06
|
| 255 |
2018-07-06
|
DEUTSCHE BANK AG
|
0.40 |
2018-07-05
|
| 256 |
2018-07-06
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2018-07-03
|
| 257 |
2018-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2018-06-14
|
| 258 |
2018-06-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.28 |
2018-06-14
|
| 259 |
2018-06-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.59 |
2018-06-11
|
| 260 |
2018-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2018-05-31
|
| 261 |
2018-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.38 |
2018-05-29
|
| 262 |
2018-05-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2018-05-29
|
| 263 |
2018-05-30
|
ABCI SECURITIES CO LTD
|
-0.39 |
2018-05-28
|
| 264 |
2018-05-30
|
SINO-RICH SECURITIES & FUTURES LTD
|
-0.70 |
2018-05-29
|
| 265 |
2018-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-05-28
|
| 266 |
2018-05-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.27 |
2018-05-24
|
| 267 |
2018-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2018-05-24
|
| 268 |
2018-05-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.37 |
2018-05-23
|
| 269 |
2018-05-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.70 |
2018-05-21
|
| 270 |
2018-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.40 |
2018-05-21
|
| 271 |
2018-05-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.30 |
2018-05-17
|
| 272 |
2018-05-23
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-1.16 |
2018-05-21
|
| 273 |
2018-05-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.08 |
2018-05-18
|
| 274 |
2018-05-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.36 |
2018-05-18
|
| 275 |
2018-05-21
|
UBS SECURITIES HONG KONG LTD
|
-0.61 |
2018-05-18
|
| 276 |
2018-05-17
|
CHINA CITIC BANK INTERNATIONAL LTD
|
-0.36 |
2018-05-04
|
| 277 |
2018-05-11
|
DEUTSCHE BANK AG
|
0.55 |
2018-05-10
|
| 278 |
2018-05-11
|
UBS SECURITIES HONG KONG LTD
|
-0.54 |
2018-05-07
|
| 279 |
2018-05-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.82 |
2018-05-03
|
| 280 |
2018-05-08
|
DEUTSCHE BANK AG
|
0.61 |
2018-04-27
|
| 281 |
2018-05-08
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.61 |
2018-05-07
|
| 282 |
2018-05-07
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
3.54 |
2018-05-04
|
| 283 |
2018-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
3.46 |
2018-05-03
|
| 284 |
2018-05-07
|
DBS BANK LTD
|
2.57 |
2018-04-18
|
| 285 |
2018-05-07
|
UBS SECURITIES HONG KONG LTD
|
2.14 |
2018-04-23
|
| 286 |
2018-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.06 |
2018-05-04
|
| 287 |
2018-05-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
1.24 |
2018-05-04
|
| 288 |
2018-05-07
|
DEUTSCHE SECURITIES ASIA LTD
|
0.97 |
2017-12-01
|
| 289 |
2018-05-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.84 |
2018-05-04
|
| 290 |
2018-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.83 |
2018-05-04
|
| 291 |
2018-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2018-05-04
|
| 292 |
2018-05-07
|
SOUTH CHINA SECURITIES LTD
|
0.72 |
2018-02-09
|
| 293 |
2018-05-07
|
CITIBANK N.A.
|
0.65 |
2018-05-04
|
| 294 |
2018-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2018-04-12
|
| 295 |
2018-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2018-03-08
|
| 296 |
2018-03-09
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.26 |
2018-02-13
|
| 297 |
2018-02-12
|
CHINA INDUSTRIAL SECURITIES
|
-0.39 |
2018-02-09
|
| 298 |
2018-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.33 |
2018-02-08
|
| 299 |
2018-02-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.32 |
2018-01-31
|
| 300 |
2018-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2018-01-25
|
| 301 |
2018-01-22
|
SINO-RICH SECURITIES & FUTURES LTD
|
0.54 |
2018-01-19
|
| 302 |
2018-01-19
|
SINO-RICH SECURITIES & FUTURES LTD
|
0.29 |
2018-01-18
|
| 303 |
2018-01-18
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2018-01-04
|
| 304 |
2017-11-17
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.50 |
2017-11-16
|
| 305 |
2017-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2017-10-31
|
| 306 |
2017-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2017-09-01
|
| 307 |
2017-09-25
|
UBS SECURITIES HONG KONG LTD
|
-0.98 |
2017-09-22
|
| 308 |
2017-09-22
|
UBS SECURITIES HONG KONG LTD
|
-0.86 |
2017-09-21
|
| 309 |
2017-05-23
|
UBS SECURITIES HONG KONG LTD
|
1.98 |
2017-05-22
|
| 310 |
2017-05-23
|
DEUTSCHE BANK AG
|
-1.94 |
2016-12-30
|
| 311 |
2017-03-02
|
BANK OF CHINA (HONG KONG) LTD
|
0.34 |
2017-03-01
|
| 312 |
2017-03-02
|
HANG SENG SECURITIES LTD
|
-0.33 |
2017-03-01
|
| 313 |
2017-02-13
|
CHINA CITIC BANK INTERNATIONAL LTD
|
2.16 |
|
| 314 |
2017-02-13
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-2.14 |
2017-02-06
|
| 315 |
2017-02-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.34 |
2017-02-03
|
| 316 |
2016-12-30
|
DEUTSCHE BANK AG
|
1.94 |
2016-12-21
|
| 317 |
2016-12-30
|
UBS SECURITIES HONG KONG LTD
|
-1.94 |
2016-12-21
|
| 318 |
2016-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2016-10-19
|
| 319 |
2016-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2016-09-15
|
| 320 |
2016-09-19
|
CLSA LTD
|
-0.35 |
2016-06-29
|
| 321 |
2016-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2016-09-12
|
| 322 |
2016-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.90 |
2016-09-09
|
| 323 |
2016-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.77 |
2016-09-09
|
| 324 |
2016-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.25 |
2016-09-09
|
| 325 |
2016-09-09
|
CITIBANK N.A.
|
0.30 |
2016-09-07
|
| 326 |
2016-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2016-09-08
|
| 327 |
2016-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2016-08-11
|
| 328 |
2016-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2016-08-11
|
| 329 |
2016-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2016-08-08
|
| 330 |
2016-08-05
|
CITIBANK N.A.
|
-0.26 |
2016-08-04
|
| 331 |
2016-07-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.63 |
2016-07-18
|
| 332 |
2016-07-19
|
DEUTSCHE BANK AG
|
-2.63 |
2016-07-11
|
| 333 |
2016-07-11
|
DEUTSCHE BANK AG
|
1.52 |
2016-07-07
|
| 334 |
2016-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.52 |
2016-07-08
|
| 335 |
2016-07-07
|
UBS SECURITIES HONG KONG LTD
|
2.98 |
2016-07-06
|
| 336 |
2016-07-07
|
DEUTSCHE BANK AG
|
-2.98 |
2016-07-06
|
| 337 |
2016-07-06
|
DEUTSCHE BANK AG
|
0.66 |
2016-07-05
|
| 338 |
2016-07-06
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2016-07-05
|
| 339 |
2016-07-05
|
UBS SECURITIES HONG KONG LTD
|
0.66 |
2016-07-04
|
| 340 |
2016-07-05
|
DEUTSCHE BANK AG
|
-0.66 |
2016-07-04
|
| 341 |
2016-07-04
|
DEUTSCHE BANK AG
|
0.66 |
2016-06-30
|
| 342 |
2016-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.66 |
2016-06-30
|
| 343 |
2016-06-30
|
UBS SECURITIES HONG KONG LTD
|
0.58 |
2016-06-14
|
| 344 |
2016-06-30
|
DEUTSCHE BANK AG
|
-0.58 |
2016-06-16
|
| 345 |
2016-06-29
|
CLSA LTD
|
0.43 |
2015-09-09
|
| 346 |
2016-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2016-06-28
|
| 347 |
2016-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.52 |
2016-06-15
|
| 348 |
2016-06-16
|
DEUTSCHE BANK AG
|
-1.54 |
2016-06-15
|
| 349 |
2016-06-15
|
DEUTSCHE BANK AG
|
1.30 |
2016-06-13
|
| 350 |
2016-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.30 |
2016-06-14
|
| 351 |
2016-06-13
|
DEUTSCHE BANK AG
|
0.43 |
2016-06-10
|
| 352 |
2016-06-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2016-06-10
|
| 353 |
2016-06-10
|
DEUTSCHE BANK AG
|
0.92 |
2016-06-01
|
| 354 |
2016-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.92 |
2016-06-08
|
| 355 |
2016-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.39 |
2016-06-03
|
| 356 |
2016-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2016-06-03
|
| 357 |
2016-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2016-06-01
|
| 358 |
2016-06-03
|
CITIBANK N.A.
|
-0.33 |
2016-05-31
|
| 359 |
2016-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.65 |
2016-05-31
|
| 360 |
2016-06-01
|
DEUTSCHE BANK AG
|
-2.65 |
2016-05-27
|
| 361 |
2016-05-16
|
DEUTSCHE BANK AG
|
2.38 |
2016-05-13
|
| 362 |
2016-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.37 |
2016-05-13
|
| 363 |
2016-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.37 |
2016-05-09
|
| 364 |
2016-05-13
|
DEUTSCHE BANK AG
|
-2.37 |
2016-05-12
|
| 365 |
2016-05-11
|
DEUTSCHE BANK AG
|
1.12 |
2016-05-04
|
| 366 |
2016-05-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.12 |
2016-05-09
|
| 367 |
2016-05-04
|
DEUTSCHE BANK AG
|
1.36 |
2016-05-03
|
| 368 |
2016-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.36 |
2016-05-03
|
| 369 |
2016-05-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.36 |
2016-04-29
|
| 370 |
2016-05-03
|
DEUTSCHE BANK AG
|
-1.36 |
2016-04-19
|
| 371 |
2016-04-19
|
DEUTSCHE BANK AG
|
2.52 |
2016-04-14
|
| 372 |
2016-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.52 |
2016-04-18
|
| 373 |
2016-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.31 |
2016-03-31
|
| 374 |
2016-04-01
|
DEUTSCHE BANK AG
|
-2.31 |
2016-03-22
|
| 375 |
2016-03-22
|
DEUTSCHE BANK AG
|
2.41 |
2016-03-16
|
| 376 |
2016-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.43 |
2016-03-18
|
| 377 |
2016-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.29 |
2016-03-02
|
| 378 |
2016-03-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2016-03-02
|
| 379 |
2016-03-03
|
DEUTSCHE BANK AG
|
-1.38 |
2016-03-02
|
| 380 |
2016-01-27
|
BNP PARIBAS
|
0.65 |
2016-01-14
|
| 381 |
2016-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.67 |
2016-01-26
|
| 382 |
2015-12-07
|
DEUTSCHE BANK AG
|
2.50 |
2015-12-04
|
| 383 |
2015-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.50 |
2015-12-04
|
| 384 |
2015-12-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.25 |
2015-12-02
|
| 385 |
2015-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.52 |
2015-11-24
|
| 386 |
2015-12-02
|
DEUTSCHE BANK AG
|
-2.51 |
2015-11-30
|
| 387 |
2015-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2015-10-23
|
| 388 |
2015-10-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2015-10-23
|
| 389 |
2015-10-07
|
DEUTSCHE BANK AG
|
0.80 |
2015-09-17
|
| 390 |
2015-10-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.80 |
2015-10-06
|
| 391 |
2015-09-01
|
DEUTSCHE BANK AG
|
0.26 |
2015-08-31
|
| 392 |
2015-09-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2015-08-31
|
| 393 |
2015-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-08-26
|
| 394 |
2015-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-07-22
|
| 395 |
2015-07-09
|
DEUTSCHE BANK AG
|
-0.68 |
2015-07-08
|
| 396 |
2015-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2015-07-07
|
| 397 |
2015-07-08
|
CITIBANK N.A.
|
-0.59 |
2015-07-07
|
| 398 |
2015-06-10
|
DEUTSCHE BANK AG
|
2.70 |
2015-06-08
|
| 399 |
2015-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.69 |
2015-06-09
|
| 400 |
2015-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.69 |
2015-06-02
|
| 401 |
2015-06-03
|
DEUTSCHE BANK AG
|
-2.52 |
2015-06-02
|
| 402 |
2015-05-12
|
DEUTSCHE BANK AG
|
-0.32 |
2015-05-11
|
| 403 |
2015-05-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-05-07
|
| 404 |
2015-05-07
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.32 |
2015-05-06
|
| 405 |
2015-04-28
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2015-04-24
|
| 406 |
2015-04-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-04-21
|
| 407 |
2015-04-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2015-04-20
|
| 408 |
2015-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2015-04-20
|
| 409 |
2015-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2015-04-17
|
| 410 |
2015-04-17
|
DEUTSCHE BANK AG
|
0.27 |
2015-04-16
|
| 411 |
2015-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2015-04-16
|
| 412 |
2015-04-16
|
CITIBANK N.A.
|
-0.28 |
2015-04-15
|
| 413 |
2015-04-16
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2015-04-15
|
| 414 |
2015-04-15
|
CITIBANK N.A.
|
0.61 |
2015-04-14
|
| 415 |
2015-04-15
|
ICBC (ASIA) SECURITIES LTD
|
0.41 |
2015-04-14
|
| 416 |
2015-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2015-04-14
|
| 417 |
2015-04-15
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2015-04-14
|
| 418 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2015-04-14
|
| 419 |
2015-04-10
|
DEUTSCHE BANK AG
|
0.58 |
2015-04-02
|
| 420 |
2015-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.47 |
2015-04-09
|
| 421 |
2015-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2015-03-31
|
| 422 |
2015-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-03-24
|
| 423 |
2015-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2015-03-23
|
| 424 |
2015-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2015-03-19
|
| 425 |
2015-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-03-17
|
| 426 |
2015-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-03-12
|
| 427 |
2015-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-03-05
|
| 428 |
2015-02-06
|
UBS SECURITIES HONG KONG LTD
|
0.97 |
2015-02-05
|
| 429 |
2015-02-06
|
KGI ASIA LTD
|
-0.28 |
2015-02-05
|
| 430 |
2015-02-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2015-02-05
|
| 431 |
2015-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2015-01-21
|
| 432 |
2015-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2015-01-16
|
| 433 |
2015-01-13
|
CITIBANK N.A.
|
-0.27 |
2015-01-12
|
| 434 |
2015-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.44 |
2015-01-09
|
| 435 |
2015-01-12
|
DEUTSCHE BANK AG
|
-0.50 |
2015-01-09
|
| 436 |
2015-01-08
|
CITIBANK N.A.
|
-0.28 |
2015-01-07
|
| 437 |
2015-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2015-01-06
|
| 438 |
2015-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2015-01-05
|
| 439 |
2015-01-06
|
DEUTSCHE BANK AG
|
-0.26 |
2015-01-05
|
| 440 |
2014-12-23
|
CITIBANK N.A.
|
0.56 |
2014-12-22
|
| 441 |
2014-12-22
|
CITIBANK N.A.
|
0.66 |
2014-12-19
|
| 442 |
2014-12-22
|
DEUTSCHE BANK AG
|
-0.33 |
2014-12-19
|
| 443 |
2014-12-18
|
DEUTSCHE BANK AG
|
-0.55 |
2014-12-17
|
| 444 |
2014-12-17
|
DEUTSCHE BANK AG
|
0.53 |
2014-12-16
|
| 445 |
2014-12-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.88 |
2014-12-16
|
| 446 |
2014-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2014-12-15
|
| 447 |
2014-12-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-12-15
|
| 448 |
2014-12-11
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2014-12-10
|
| 449 |
2014-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-12-10
|
| 450 |
2014-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2014-12-02
|
| 451 |
2014-10-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2014-10-27
|
| 452 |
2014-10-07
|
DEUTSCHE BANK AG
|
0.28 |
2014-10-06
|
| 453 |
2014-10-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2014-10-06
|
| 454 |
2014-10-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.28 |
2014-09-30
|
| 455 |
2014-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2014-09-30
|
| 456 |
2014-09-26
|
ORIENTAL PATRON SECURITIES LTD
|
0.25 |
2014-08-18
|
| 457 |
2014-09-26
|
CITIBANK N.A.
|
-0.35 |
2014-09-25
|
| 458 |
2014-09-10
|
UBS SECURITIES HONG KONG LTD
|
12.66 |
2014-09-08
|
| 459 |
2014-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-12.72 |
2014-09-08
|
| 460 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
2.48 |
2014-09-05
|
| 461 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.51 |
2014-09-05
|
| 462 |
2014-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2014-08-29
|
| 463 |
2014-09-01
|
UBS SECURITIES HONG KONG LTD
|
-0.52 |
2014-08-29
|
| 464 |
2014-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.56 |
2014-08-28
|
| 465 |
2014-08-29
|
CITIBANK N.A.
|
0.57 |
2014-08-28
|
| 466 |
2014-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2014-08-28
|
| 467 |
2014-08-29
|
FIRST SHANGHAI SECURITIES LTD
|
-0.33 |
2014-08-25
|
| 468 |
2014-08-28
|
DEUTSCHE BANK AG
|
-0.25 |
2014-08-27
|
| 469 |
2014-08-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.28 |
2014-08-25
|
| 470 |
2014-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2014-08-25
|
| 471 |
2014-08-25
|
DEUTSCHE BANK AG
|
0.36 |
2014-08-22
|
| 472 |
2014-08-25
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2014-08-22
|
| 473 |
2014-08-22
|
UBS SECURITIES HONG KONG LTD
|
0.59 |
2014-08-21
|
| 474 |
2014-08-22
|
DEUTSCHE BANK AG
|
-0.26 |
2014-08-21
|
| 475 |
2014-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2014-08-21
|
| 476 |
2014-08-11
|
DEUTSCHE BANK AG
|
0.55 |
2014-08-08
|
| 477 |
2014-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2014-08-08
|
| 478 |
2014-08-11
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2014-08-08
|
| 479 |
2014-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2014-07-22
|
| 480 |
2014-07-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.71 |
2014-07-22
|
| 481 |
2014-07-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2014-07-18
|
| 482 |
2014-07-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2014-07-16
|
| 483 |
2014-07-17
|
UBS SECURITIES HONG KONG LTD
|
-0.76 |
2014-07-16
|
| 484 |
2014-07-15
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2014-07-14
|
| 485 |
2014-07-15
|
DEUTSCHE BANK AG
|
-0.67 |
2014-07-14
|
| 486 |
2014-07-11
|
DEUTSCHE BANK AG
|
0.40 |
2014-07-10
|
| 487 |
2014-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2014-07-10
|
| 488 |
2014-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.41 |
2014-07-09
|
| 489 |
2014-07-10
|
DEUTSCHE BANK AG
|
-0.46 |
2014-07-09
|
| 490 |
2014-07-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2014-07-04
|
| 491 |
2014-07-07
|
UBS SECURITIES HONG KONG LTD
|
-0.80 |
2014-07-04
|
| 492 |
2014-07-04
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2014-07-03
|
| 493 |
2014-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.75 |
2014-06-27
|
| 494 |
2014-06-30
|
UBS SECURITIES HONG KONG LTD
|
-0.89 |
2014-06-27
|
| 495 |
2014-06-27
|
DEUTSCHE BANK AG
|
1.34 |
2014-06-26
|
| 496 |
2014-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.12 |
2014-06-26
|
| 497 |
2014-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
1.45 |
2014-06-25
|
| 498 |
2014-06-26
|
UBS SECURITIES HONG KONG LTD
|
1.29 |
2014-06-25
|
| 499 |
2014-06-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.13 |
2014-06-25
|
| 500 |
2014-06-26
|
BNP PARIBAS
|
0.40 |
2014-06-25
|
| 501 |
2014-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2014-06-25
|
| 502 |
2014-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-5.22 |
2014-06-25
|
| 503 |
2014-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.55 |
2014-06-24
|
| 504 |
2014-06-25
|
DEUTSCHE BANK AG
|
-0.56 |
2014-06-24
|
| 505 |
2014-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
6.52 |
2014-06-23
|
| 506 |
2014-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.55 |
2014-06-23
|
| 507 |
2014-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2014-06-19
|
| 508 |
2014-06-20
|
DEUTSCHE BANK AG
|
-0.44 |
2014-06-19
|
| 509 |
2014-06-16
|
DEUTSCHE BANK AG
|
1.03 |
2014-06-13
|
| 510 |
2014-06-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.02 |
2014-06-13
|
| 511 |
2014-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.17 |
2014-06-09
|
| 512 |
2014-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2014-06-09
|
| 513 |
2014-06-10
|
DEUTSCHE BANK AG
|
-0.80 |
2014-06-09
|
| 514 |
2014-06-09
|
UBS SECURITIES HONG KONG LTD
|
1.80 |
2014-06-06
|
| 515 |
2014-06-09
|
DEUTSCHE BANK AG
|
0.61 |
2014-06-06
|
| 516 |
2014-06-09
|
CITIBANK N.A.
|
-0.35 |
2014-06-06
|
| 517 |
2014-06-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.68 |
2014-06-06
|
| 518 |
2014-06-04
|
DEUTSCHE BANK AG
|
4.01 |
2014-06-03
|
| 519 |
2014-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2014-06-03
|
| 520 |
2014-06-04
|
MERRILL LYNCH FAR EAST LTD
|
-0.25 |
2014-06-03
|
| 521 |
2014-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-4.07 |
2014-06-03
|
| 522 |
2014-05-29
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2014-05-28
|
| 523 |
2014-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
4.25 |
2014-05-27
|
| 524 |
2014-05-28
|
DEUTSCHE BANK AG
|
-4.30 |
2014-05-27
|
| 525 |
2014-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2014-05-23
|
| 526 |
2014-05-20
|
DEUTSCHE BANK AG
|
0.49 |
2014-05-19
|
| 527 |
2014-05-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2014-05-19
|
| 528 |
2014-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2014-05-16
|
| 529 |
2014-05-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2014-05-16
|
| 530 |
2014-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2014-05-15
|
| 531 |
2014-05-16
|
CITIBANK N.A.
|
-0.26 |
2014-05-15
|
| 532 |
2014-05-16
|
DEUTSCHE BANK AG
|
-0.49 |
2014-05-15
|
| 533 |
2014-05-08
|
CITIBANK N.A.
|
0.26 |
2014-05-07
|
| 534 |
2014-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2014-05-07
|
| 535 |
2014-05-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2014-04-29
|
| 536 |
2014-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2014-04-24
|
| 537 |
2014-04-25
|
CITIBANK N.A.
|
0.32 |
2014-04-24
|
| 538 |
2014-04-25
|
CELESTIAL SECURITIES LTD
|
-0.31 |
2014-04-24
|
| 539 |
2014-04-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.31 |
2014-04-23
|
| 540 |
2014-04-10
|
DEUTSCHE BANK AG
|
0.34 |
2014-04-09
|
| 541 |
2014-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2014-04-09
|
| 542 |
2014-04-08
|
DEUTSCHE BANK AG
|
0.93 |
2014-04-07
|
| 543 |
2014-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.95 |
2014-04-07
|
| 544 |
2014-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
1.33 |
2014-04-03
|
| 545 |
2014-04-04
|
DEUTSCHE BANK AG
|
-1.38 |
2014-04-03
|
| 546 |
2014-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-03-27
|
| 547 |
2014-03-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.68 |
2014-03-25
|
| 548 |
2014-03-26
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2014-03-25
|
| 549 |
2014-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.67 |
2014-03-21
|
| 550 |
2014-03-24
|
DEUTSCHE BANK AG
|
-0.53 |
2014-03-21
|
| 551 |
2014-03-19
|
DEUTSCHE BANK AG
|
0.92 |
2014-03-18
|
| 552 |
2014-03-19
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2014-03-18
|
| 553 |
2014-03-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2014-03-18
|
| 554 |
2014-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.38 |
2014-03-14
|
| 555 |
2014-03-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.30 |
2014-03-14
|
| 556 |
2014-03-17
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2014-03-14
|
| 557 |
2014-03-17
|
DEUTSCHE BANK AG
|
-0.34 |
2014-03-14
|
| 558 |
2014-03-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.77 |
2014-03-12
|
| 559 |
2014-03-13
|
UBS SECURITIES HONG KONG LTD
|
-0.76 |
2014-03-12
|
| 560 |
2014-03-11
|
DEUTSCHE BANK AG
|
1.61 |
2014-03-10
|
| 561 |
2014-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.45 |
2014-03-10
|
| 562 |
2014-03-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2014-03-10
|
| 563 |
2014-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.70 |
2014-03-10
|
| 564 |
2014-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2014-03-07
|
| 565 |
2014-03-05
|
DEUTSCHE BANK AG
|
0.27 |
2014-03-04
|
| 566 |
2014-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2014-03-04
|
| 567 |
2014-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2014-03-03
|
| 568 |
2014-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.41 |
2014-03-03
|
| 569 |
2014-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2014-02-26
|
| 570 |
2014-02-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2014-02-17
|
| 571 |
2014-02-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.25 |
2014-02-14
|
| 572 |
2014-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-02-14
|
| 573 |
2014-02-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2014-02-14
|
| 574 |
2014-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2014-02-13
|
| 575 |
2014-02-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2014-02-13
|
| 576 |
2014-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2014-02-13
|
| 577 |
2014-02-14
|
UBS SECURITIES HONG KONG LTD
|
-0.36 |
2014-02-13
|
| 578 |
2014-02-14
|
CITIBANK N.A.
|
-0.50 |
2014-02-13
|
| 579 |
2014-02-14
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.54 |
2014-02-11
|
| 580 |
2014-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2014-01-28
|
| 581 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
1.29 |
2014-01-24
|
| 582 |
2014-01-27
|
CITIBANK N.A.
|
-1.31 |
2014-01-24
|
| 583 |
2014-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2014-01-10
|
| 584 |
2014-01-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2014-01-03
|
| 585 |
2014-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2014-01-06
|
| 586 |
2014-01-06
|
DEUTSCHE BANK AG
|
1.17 |
2014-01-03
|
| 587 |
2014-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.13 |
2014-01-03
|
| 588 |
2014-01-02
|
DEUTSCHE BANK AG
|
2.46 |
2013-12-30
|
| 589 |
2014-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-2.46 |
2013-12-30
|
| 590 |
2013-12-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.72 |
2013-12-27
|
| 591 |
2013-12-30
|
DEUTSCHE BANK AG
|
-1.69 |
2013-12-27
|
| 592 |
2013-12-27
|
DEUTSCHE BANK AG
|
1.85 |
2013-12-23
|
| 593 |
2013-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.90 |
2013-12-23
|
| 594 |
2013-12-19
|
DEUTSCHE BANK AG
|
0.46 |
2013-12-18
|
| 595 |
2013-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2013-12-17
|
| 596 |
2013-12-18
|
DEUTSCHE BANK AG
|
-0.42 |
2013-12-17
|
| 597 |
2013-12-05
|
DEUTSCHE BANK AG
|
0.28 |
2013-12-04
|
| 598 |
2013-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-12-04
|
| 599 |
2013-11-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-11-25
|
| 600 |
2013-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2013-11-21
|
| 601 |
2013-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2013-11-21
|
| 602 |
2013-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2013-11-19
|
| 603 |
2013-11-20
|
DEUTSCHE BANK AG
|
-0.32 |
2013-11-19
|
| 604 |
2013-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.90 |
2013-11-14
|
| 605 |
2013-11-15
|
DEUTSCHE BANK AG
|
-0.83 |
2013-11-14
|
| 606 |
2013-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.05 |
2013-11-08
|
| 607 |
2013-11-11
|
DEUTSCHE BANK AG
|
-0.85 |
2013-11-08
|
| 608 |
2013-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.07 |
2013-11-04
|
| 609 |
2013-11-05
|
DEUTSCHE BANK AG
|
-1.07 |
2013-11-04
|
| 610 |
2013-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.01 |
2013-11-01
|
| 611 |
2013-11-04
|
DEUTSCHE BANK AG
|
-0.77 |
2013-11-01
|
| 612 |
2013-10-31
|
DEUTSCHE BANK AG
|
0.29 |
2013-10-30
|
| 613 |
2013-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-10-29
|
| 614 |
2013-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2013-10-22
|
| 615 |
2013-10-22
|
DEUTSCHE BANK AG
|
0.62 |
2013-10-21
|
| 616 |
2013-10-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2013-10-21
|
| 617 |
2013-10-21
|
DEUTSCHE BANK AG
|
1.84 |
2013-10-18
|
| 618 |
2013-10-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.92 |
2013-10-18
|
| 619 |
2013-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-10-17
|
| 620 |
2013-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.02 |
2013-10-16
|
| 621 |
2013-10-17
|
DEUTSCHE BANK AG
|
-1.94 |
2013-10-16
|
| 622 |
2013-10-16
|
DEUTSCHE BANK AG
|
0.55 |
2013-10-15
|
| 623 |
2013-10-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-10-15
|
| 624 |
2013-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2013-10-15
|
| 625 |
2013-10-15
|
DEUTSCHE BANK AG
|
1.24 |
2013-10-11
|
| 626 |
2013-10-15
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
0.65 |
2013-10-11
|
| 627 |
2013-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.11 |
2013-10-11
|
| 628 |
2013-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2013-10-10
|
| 629 |
2013-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2013-10-10
|
| 630 |
2013-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-10-09
|
| 631 |
2013-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.12 |
2013-10-08
|
| 632 |
2013-10-09
|
DEUTSCHE BANK AG
|
-2.12 |
2013-10-08
|
| 633 |
2013-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.57 |
2013-10-07
|
| 634 |
2013-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-10-07
|
| 635 |
2013-10-07
|
DEUTSCHE BANK AG
|
1.51 |
2013-10-04
|
| 636 |
2013-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.49 |
2013-10-04
|
| 637 |
2013-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-10-03
|
| 638 |
2013-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.54 |
2013-10-02
|
| 639 |
2013-10-03
|
DEUTSCHE BANK AG
|
-0.34 |
2013-10-02
|
| 640 |
2013-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2013-10-02
|
| 641 |
2013-10-02
|
DEUTSCHE BANK AG
|
1.57 |
2013-09-30
|
| 642 |
2013-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-09-30
|
| 643 |
2013-10-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.84 |
2013-09-30
|
| 644 |
2013-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.65 |
2013-09-18
|
| 645 |
2013-09-19
|
DEUTSCHE BANK AG
|
-0.67 |
2013-09-18
|
| 646 |
2013-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2013-09-17
|
| 647 |
2013-09-17
|
DEUTSCHE BANK AG
|
0.54 |
2013-09-16
|
| 648 |
2013-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.46 |
2013-09-16
|
| 649 |
2013-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2013-09-13
|
| 650 |
2013-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-09-13
|
| 651 |
2013-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.34 |
2013-09-12
|
| 652 |
2013-09-13
|
DEUTSCHE BANK AG
|
-1.28 |
2013-09-12
|
| 653 |
2013-09-12
|
DEUTSCHE BANK AG
|
0.60 |
2013-09-11
|
| 654 |
2013-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-09-11
|
| 655 |
2013-09-11
|
CITIBANK N.A.
|
-0.27 |
2013-09-10
|
| 656 |
2013-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.11 |
2013-09-09
|
| 657 |
2013-09-10
|
DEUTSCHE BANK AG
|
-1.94 |
2013-09-09
|
| 658 |
2013-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2013-09-06
|
| 659 |
2013-09-06
|
DEUTSCHE BANK AG
|
0.33 |
2013-09-05
|
| 660 |
2013-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.37 |
2013-09-05
|
| 661 |
2013-09-05
|
DEUTSCHE BANK AG
|
0.64 |
2013-09-04
|
| 662 |
2013-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.60 |
2013-09-04
|
| 663 |
2013-09-04
|
DEUTSCHE BANK AG
|
0.61 |
2013-09-03
|
| 664 |
2013-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.61 |
2013-09-03
|
| 665 |
2013-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
2.00 |
2013-08-27
|
| 666 |
2013-08-28
|
DEUTSCHE BANK AG
|
-2.17 |
2013-08-27
|
| 667 |
2013-08-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.57 |
2013-08-22
|
| 668 |
2013-08-19
|
DEUTSCHE BANK AG
|
1.64 |
2013-08-16
|
| 669 |
2013-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.79 |
2013-08-16
|
| 670 |
2013-08-15
|
DEUTSCHE BANK AG
|
0.28 |
2013-08-13
|
| 671 |
2013-08-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.43 |
2013-08-13
|
| 672 |
2013-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2013-08-12
|
| 673 |
2013-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2013-08-07
|
| 674 |
2013-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2013-07-31
|
| 675 |
2013-08-01
|
DEUTSCHE BANK AG
|
-0.33 |
2013-07-31
|
| 676 |
2013-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2013-07-30
|
| 677 |
2013-07-31
|
DEUTSCHE BANK AG
|
-0.36 |
2013-07-30
|
| 678 |
2013-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2013-07-26
|
| 679 |
2013-07-23
|
DEUTSCHE BANK AG
|
0.25 |
2013-07-22
|
| 680 |
2013-07-17
|
DEUTSCHE BANK AG
|
0.87 |
2013-07-16
|
| 681 |
2013-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.88 |
2013-07-16
|
| 682 |
2013-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-07-15
|
| 683 |
2013-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-07-15
|
| 684 |
2013-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.42 |
2013-07-12
|
| 685 |
2013-07-15
|
DEUTSCHE BANK AG
|
-0.40 |
2013-07-12
|
| 686 |
2013-07-11
|
DEUTSCHE BANK AG
|
0.46 |
2013-07-10
|
| 687 |
2013-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.38 |
2013-07-10
|
| 688 |
2013-07-05
|
DEUTSCHE BANK AG
|
0.43 |
2013-07-04
|
| 689 |
2013-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2013-07-04
|
| 690 |
2013-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2013-07-03
|
| 691 |
2013-07-02
|
DEUTSCHE BANK AG
|
0.68 |
2013-06-28
|
| 692 |
2013-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2013-06-28
|
| 693 |
2013-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
8.66 |
2013-06-11
|
| 694 |
2013-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.49 |
2013-06-11
|
| 695 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-06-07
|
| 696 |
2013-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.25 |
2013-06-06
|
| 697 |
2013-06-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2013-06-06
|
| 698 |
2013-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.55 |
2013-06-06
|
| 699 |
2013-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2013-05-31
|
| 700 |
2013-06-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.65 |
2013-05-31
|
| 701 |
2013-05-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.33 |
2013-05-28
|
| 702 |
2013-05-29
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.35 |
2013-05-28
|
| 703 |
2013-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.55 |
2013-05-23
|
| 704 |
2013-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2013-05-23
|
| 705 |
2013-05-21
|
THE HONGKONG AND SHANGHAI BANKING
|
12.48 |
2013-05-20
|
| 706 |
2013-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2013-05-14
|
| 707 |
2013-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2013-05-09
|
| 708 |
2013-05-02
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.43 |
2013-04-30
|
| 709 |
2013-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.44 |
2013-04-24
|
| 710 |
2013-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2013-04-11
|
| 711 |
2013-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2013-04-10
|
| 712 |
2013-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-04-09
|
| 713 |
2013-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2013-03-27
|
| 714 |
2013-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2013-03-06
|
| 715 |
2013-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.88 |
2013-03-05
|
| 716 |
2013-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2013-02-28
|
| 717 |
2013-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.43 |
2013-01-25
|
| 718 |
2013-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.43 |
2013-01-28
|
| 719 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
3.09 |
2013-01-23
|
| 720 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.92 |
2013-01-24
|
| 721 |
2013-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2013-01-08
|
| 722 |
2013-01-07
|
WIN SECURITIES LTD
|
-0.44 |
2013-01-03
|
| 723 |
2013-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-01-03
|
| 724 |
2013-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2013-01-03
|
| 725 |
2013-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
3.11 |
2012-12-28
|
| 726 |
2013-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-3.29 |
2012-12-28
|
| 727 |
2012-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.72 |
2012-12-27
|
| 728 |
2012-12-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.27 |
2012-12-27
|
| 729 |
2012-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.53 |
2012-12-27
|
| 730 |
2012-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2012-12-21
|
| 731 |
2012-12-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.61 |
2012-12-21
|
| 732 |
2012-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2012-12-20
|
| 733 |
2012-12-20
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.40 |
2012-12-19
|
| 734 |
2012-12-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.39 |
2012-12-18
|
| 735 |
2012-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2012-12-18
|
| 736 |
2012-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2012-12-13
|
| 737 |
2012-12-11
|
CITIBANK N.A.
|
-0.43 |
2012-12-10
|
| 738 |
2012-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.70 |
2012-12-10
|
| 739 |
2012-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.39 |
2012-12-10
|
| 740 |
2012-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-8.59 |
2012-12-10
|
| 741 |
2012-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2012-12-07
|
| 742 |
2012-12-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2012-12-07
|
| 743 |
2012-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.44 |
2012-12-06
|
| 744 |
2012-12-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2012-12-06
|
| 745 |
2012-12-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2012-12-06
|
| 746 |
2012-12-07
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.60 |
2012-12-06
|
| 747 |
2012-12-06
|
THE HONGKONG AND SHANGHAI BANKING
|
2.53 |
2012-12-05
|
| 748 |
2012-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.86 |
2012-12-05
|
| 749 |
2012-12-06
|
CITIBANK N.A.
|
0.89 |
2012-12-05
|
| 750 |
2012-12-06
|
DEUTSCHE SECURITIES ASIA LTD
|
0.74 |
2012-12-05
|
| 751 |
2012-12-06
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2012-12-04
|
| 752 |
2012-12-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.54 |
2012-12-05
|
| 753 |
2012-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2012-12-05
|
| 754 |
2012-12-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-7.66 |
2012-12-05
|
| 755 |
2012-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-12-04
|
| 756 |
2012-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
14.70 |
2012-11-30
|
| 757 |
2012-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-14.56 |
2012-11-30
|
| 758 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2012-11-29
|
| 759 |
2012-11-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.26 |
2012-11-28
|
| 760 |
2012-11-29
|
CITIBANK N.A.
|
-0.26 |
2012-11-28
|
| 761 |
2012-11-28
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.26 |
2012-11-27
|
| 762 |
2012-11-23
|
CITIBANK N.A.
|
-0.28 |
2012-11-22
|
| 763 |
2012-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2012-11-20
|
| 764 |
2012-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2012-11-20
|
| 765 |
2012-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.82 |
2012-11-15
|
| 766 |
2012-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.87 |
2012-11-15
|
| 767 |
2012-11-13
|
WIN SECURITIES LTD
|
0.25 |
2012-11-09
|
| 768 |
2012-11-12
|
CITIBANK N.A.
|
0.33 |
2012-11-09
|
| 769 |
2012-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2012-11-09
|
| 770 |
2012-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-11-07
|
| 771 |
2012-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-10-17
|
| 772 |
2012-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2012-10-16
|
| 773 |
2012-10-17
|
ORIENTAL PATRON SECURITIES LTD
|
-0.55 |
2012-10-16
|
| 774 |
2012-10-04
|
CITIBANK N.A.
|
0.73 |
2012-09-27
|
| 775 |
2012-10-04
|
ORIENTAL PATRON SECURITIES LTD
|
-0.73 |
2012-09-26
|
| 776 |
2012-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.21 |
2012-09-26
|
| 777 |
2012-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.21 |
2012-09-27
|
| 778 |
2012-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
1.55 |
2012-09-17
|
| 779 |
2012-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.65 |
2012-09-17
|
| 780 |
2012-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2012-09-14
|
| 781 |
2012-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.90 |
2012-09-14
|
| 782 |
2012-09-13
|
ORIENTAL PATRON SECURITIES LTD
|
-0.32 |
2012-09-12
|
| 783 |
2012-09-12
|
ORIENTAL PATRON SECURITIES LTD
|
-0.30 |
2012-09-11
|
| 784 |
2012-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2012-09-11
|
| 785 |
2012-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2012-09-10
|
| 786 |
2012-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.92 |
2012-09-10
|
| 787 |
2012-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.79 |
2012-09-06
|
| 788 |
2012-09-07
|
ORIENTAL PATRON SECURITIES LTD
|
-0.75 |
2012-08-27
|
| 789 |
2012-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
11.42 |
2012-09-04
|
| 790 |
2012-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.07 |
2012-08-21
|
| 791 |
2012-08-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.07 |
2012-08-22
|
| 792 |
2012-07-10
|
THE HONGKONG AND SHANGHAI BANKING
|
12.03 |
2012-07-09
|
| 793 |
2012-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
36.50 |
2012-06-25
|
| 794 |
2012-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
10.23 |
2012-06-22
|
| 795 |
2012-06-21
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
1.56 |
2012-06-15
|
| 796 |
2012-06-21
|
ORIENTAL PATRON SECURITIES LTD
|
-1.56 |
2012-05-30
|
| 797 |
2012-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2012-06-06
|
| 798 |
2012-03-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.27 |
2012-03-22
|
| 799 |
2012-03-21
|
ORIENTAL PATRON SECURITIES LTD
|
0.34 |
2012-03-20
|
| 800 |
2012-03-19
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
-0.39 |
2012-03-16
|
| 801 |
2012-03-16
|
DEUTSCHE SECURITIES ASIA LTD
|
0.29 |
2012-03-15
|
| 802 |
2012-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-03-13
|
| 803 |
2012-03-12
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
0.33 |
2012-03-09
|
| 804 |
2012-03-12
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.43 |
2012-03-09
|
| 805 |
2012-03-09
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.32 |
2012-03-08
|
| 806 |
2012-03-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.40 |
|
| 807 |
2012-03-07
|
ORIENTAL PATRON SECURITIES LTD
|
-0.28 |
2012-03-06
|
| 808 |
2012-03-07
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.32 |
2012-03-06
|
| 809 |
2012-03-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2012-03-06
|
| 810 |
2012-03-06
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
-0.43 |
2012-03-05
|
| 811 |
2012-03-02
|
ORIENTAL PATRON SECURITIES LTD
|
-0.28 |
2012-03-01
|
| 812 |
2012-03-01
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.42 |
2012-02-29
|
| 813 |
2012-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2012-02-29
|
| 814 |
2012-03-01
|
ORIENTAL PATRON SECURITIES LTD
|
-0.52 |
2012-02-29
|
| 815 |
2012-03-01
|
MERRILL LYNCH FAR EAST LTD
|
-0.56 |
2012-02-29
|
| 816 |
2012-03-01
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.97 |
2012-02-29
|
| 817 |
2012-02-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.30 |
2011-12-30
|
| 818 |
2012-02-29
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2012-02-28
|
| 819 |
2012-02-28
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2012-02-27
|
| 820 |
2012-01-13
|
THE HONGKONG AND SHANGHAI BANKING
|
3.71 |
2012-01-12
|
| 821 |
2011-12-29
|
ORIENTAL PATRON SECURITIES LTD
|
0.49 |
2011-12-23
|
| 822 |
2011-12-29
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.36 |
2011-12-23
|
| 823 |
2011-12-28
|
MERRILL LYNCH FAR EAST LTD
|
1.21 |
2011-12-23
|
| 824 |
2011-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.21 |
2011-12-23
|
| 825 |
2011-12-23
|
THE HONGKONG AND SHANGHAI BANKING
|
13.63 |
|
| 826 |
2011-12-23
|
ORIENTAL PATRON SECURITIES LTD
|
6.72 |
|
| 827 |
2011-12-23
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
2.10 |
|
| 828 |
2011-12-23
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
1.22 |
|
| 829 |
2011-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.68 |
|
| 830 |
2011-12-23
|
DEUTSCHE SECURITIES ASIA LTD
|
0.36 |
|