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 |
2025-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.03 |
2025-10-09
|
| 2 |
2025-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-10-06
|
| 3 |
2025-09-22
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.29 |
2025-09-18
|
| 4 |
2025-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2025-09-19
|
| 5 |
2025-09-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2025-09-17
|
| 6 |
2025-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-09-17
|
| 7 |
2025-09-18
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.28 |
2025-09-17
|
| 8 |
2025-09-17
|
BANK OF CHINA (HONG KONG) LTD
|
0.47 |
2025-09-16
|
| 9 |
2025-09-17
|
FUTU SECURITIES INTERNATIONAL
|
0.42 |
2025-09-16
|
| 10 |
2025-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2025-09-16
|
| 11 |
2025-09-17
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.92 |
2025-09-16
|
| 12 |
2025-09-17
|
UBS SECURITIES HONG KONG LTD
|
-1.29 |
2025-04-28
|
| 13 |
2025-09-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.28 |
2025-09-12
|
| 14 |
2025-08-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.79 |
2025-08-22
|
| 15 |
2025-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2025-08-21
|
| 16 |
2025-08-22
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-1.44 |
2025-08-18
|
| 17 |
2025-08-21
|
CMB WING LUNG BANK LTD
|
0.26 |
2025-08-20
|
| 18 |
2025-08-20
|
LONG BRIDGE HK LTD
|
0.30 |
2025-08-19
|
| 19 |
2025-08-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.74 |
2025-08-13
|
| 20 |
2025-08-18
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.29 |
2025-08-05
|
| 21 |
2025-08-18
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.33 |
2025-08-12
|
| 22 |
2025-08-18
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.42 |
2025-08-08
|
| 23 |
2025-08-15
|
BOCI SECURITIES LTD
|
-0.27 |
2025-08-12
|
| 24 |
2025-08-11
|
HANG SENG BANK LTD
|
0.58 |
2025-03-19
|
| 25 |
2025-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.95 |
2025-08-04
|
| 26 |
2025-08-04
|
BNP PARIBAS
|
0.31 |
2025-08-01
|
| 27 |
2025-07-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
1.00 |
2025-07-25
|
| 28 |
2025-07-24
|
CNI SECURITIES GROUP LTD
|
-0.41 |
2025-06-10
|
| 29 |
2025-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.95 |
2025-07-18
|
| 30 |
2025-07-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.79 |
2025-07-18
|
| 31 |
2025-07-16
|
UOB KAY HIAN (HONG KONG) LTD
|
0.26 |
2025-07-15
|
| 32 |
2025-07-16
|
FUTU SECURITIES INTERNATIONAL
|
-0.27 |
2025-07-15
|
| 33 |
2025-07-15
|
GET NICE SECURITIES LTD
|
-1.09 |
2025-06-18
|
| 34 |
2025-07-11
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
2.62 |
2025-07-10
|
| 35 |
2025-07-11
|
FIRST SHANGHAI SECURITIES LTD
|
-0.30 |
2025-06-27
|
| 36 |
2025-07-10
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.34 |
2025-07-09
|
| 37 |
2025-07-09
|
CHINA SECURITIES (INTERNATIONAL)
|
2.39 |
2025-07-08
|
| 38 |
2025-07-08
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.76 |
2025-07-07
|
| 39 |
2025-07-07
|
CHINA SECURITIES (INTERNATIONAL)
|
-0.42 |
2025-06-30
|
| 40 |
2025-07-04
|
BOCI SECURITIES LTD
|
-1.07 |
2025-06-27
|
| 41 |
2025-06-30
|
CHINA SECURITIES (INTERNATIONAL)
|
3.45 |
2025-05-08
|
| 42 |
2025-06-27
|
FIRST SHANGHAI SECURITIES LTD
|
0.44 |
2025-05-16
|
| 43 |
2025-06-25
|
LONG BRIDGE HK LTD
|
0.27 |
2025-06-24
|
| 44 |
2025-06-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.26 |
2025-06-23
|
| 45 |
2025-06-24
|
FUTU SECURITIES INTERNATIONAL
|
-0.38 |
2025-06-23
|
| 46 |
2025-06-23
|
FUTU SECURITIES INTERNATIONAL
|
0.63 |
2025-06-20
|
| 47 |
2025-06-18
|
PARTNERS CAPITAL SECURITIES LTD
|
1.47 |
2025-06-10
|
| 48 |
2025-06-11
|
BOCI SECURITIES LTD
|
0.84 |
2025-06-10
|
| 49 |
2025-06-11
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.41 |
2025-06-10
|
| 50 |
2025-06-10
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2025-06-09
|
| 51 |
2025-06-10
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.98 |
2025-06-09
|
| 52 |
2025-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.78 |
2025-06-06
|
| 53 |
2025-06-09
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-1.83 |
2025-06-05
|
| 54 |
2025-06-05
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
3.46 |
2025-05-14
|
| 55 |
2025-06-05
|
LONG BRIDGE HK LTD
|
0.60 |
2025-06-04
|
| 56 |
2025-06-05
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.86 |
2024-07-11
|
| 57 |
2025-06-03
|
CNI SECURITIES GROUP LTD
|
1.17 |
2025-05-30
|
| 58 |
2025-06-02
|
CHINA INDUSTRIAL SECURITIES
|
0.51 |
2025-05-30
|
| 59 |
2025-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2025-05-30
|
| 60 |
2025-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2025-05-29
|
| 61 |
2025-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2025-05-27
|
| 62 |
2025-05-22
|
BANK OF CHINA (HONG KONG) LTD
|
1.41 |
2025-05-21
|
| 63 |
2025-05-21
|
GET NICE SECURITIES LTD
|
2.96 |
2025-05-20
|
| 64 |
2025-05-16
|
FIRST SHANGHAI SECURITIES LTD
|
0.32 |
2025-04-29
|
| 65 |
2025-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2025-05-15
|
| 66 |
2025-05-15
|
DEUTSCHE BANK AG
|
0.34 |
2021-08-16
|
| 67 |
2025-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-05-14
|
| 68 |
2025-05-15
|
FUTU SECURITIES INTERNATIONAL
|
-0.42 |
2025-05-14
|
| 69 |
2025-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.03 |
2025-05-13
|
| 70 |
2025-05-09
|
CNI SECURITIES GROUP LTD
|
1.03 |
2025-05-02
|
| 71 |
2025-05-08
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
0.35 |
2025-04-24
|
| 72 |
2025-05-08
|
FUTU SECURITIES INTERNATIONAL
|
-0.28 |
2025-05-07
|
| 73 |
2025-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.05 |
2025-04-29
|
| 74 |
2025-04-29
|
FUTU SECURITIES INTERNATIONAL
|
0.49 |
2025-04-28
|
| 75 |
2025-04-24
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
1.94 |
2025-03-27
|
| 76 |
2025-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.05 |
2025-04-15
|
| 77 |
2025-04-16
|
CNI SECURITIES GROUP LTD
|
-1.76 |
2025-04-15
|
| 78 |
2025-04-09
|
UBS SECURITIES HONG KONG LTD
|
0.40 |
2025-04-08
|
| 79 |
2025-04-09
|
CNI SECURITIES GROUP LTD
|
-0.33 |
2025-04-08
|
| 80 |
2025-04-08
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2025-04-07
|
| 81 |
2025-04-08
|
CNI SECURITIES GROUP LTD
|
-0.53 |
2025-04-07
|
| 82 |
2025-04-07
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2025-04-03
|
| 83 |
2025-04-07
|
CNI SECURITIES GROUP LTD
|
-0.44 |
2025-04-02
|
| 84 |
2025-03-14
|
USMART SECURITIES LTD
|
0.31 |
2025-03-13
|
| 85 |
2025-03-10
|
CNI SECURITIES GROUP LTD
|
-0.31 |
2025-03-07
|
| 86 |
2025-03-07
|
CNI SECURITIES GROUP LTD
|
-0.29 |
2025-03-06
|
| 87 |
2025-03-04
|
FUTU SECURITIES INTERNATIONAL
|
0.98 |
2025-03-03
|
| 88 |
2025-02-27
|
FUTU SECURITIES INTERNATIONAL
|
0.31 |
2025-02-26
|
| 89 |
2025-02-24
|
CNI SECURITIES GROUP LTD
|
-0.27 |
2025-02-21
|
| 90 |
2025-02-20
|
CNI SECURITIES GROUP LTD
|
-0.26 |
2025-02-19
|
| 91 |
2025-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2025-02-10
|
| 92 |
2025-02-04
|
CNI SECURITIES GROUP LTD
|
3.42 |
2025-01-27
|
| 93 |
2025-02-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.42 |
2025-01-14
|
| 94 |
2025-01-27
|
CNI SECURITIES GROUP LTD
|
4.17 |
2020-02-27
|
| 95 |
2025-01-22
|
PARTNERS CAPITAL SECURITIES LTD
|
-1.08 |
2024-12-04
|
| 96 |
2025-01-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
3.42 |
2025-01-13
|
| 97 |
2025-01-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-3.42 |
2024-12-27
|
| 98 |
2025-01-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.36 |
2024-12-16
|
| 99 |
2025-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2024-12-09
|
| 100 |
2024-12-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
3.21 |
2023-04-14
|
| 101 |
2024-12-23
|
BOCI SECURITIES LTD
|
-0.58 |
2024-12-12
|
| 102 |
2024-12-06
|
FUTU SECURITIES INTERNATIONAL
|
-0.30 |
2024-12-03
|
| 103 |
2024-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2024-11-27
|
| 104 |
2024-11-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.96 |
2024-10-25
|
| 105 |
2024-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2024-11-08
|
| 106 |
2024-10-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.65 |
2024-10-08
|
| 107 |
2024-10-18
|
CITIBANK N.A.
|
-0.65 |
2024-10-16
|
| 108 |
2024-09-27
|
LONG BRIDGE HK LTD
|
0.38 |
2024-09-25
|
| 109 |
2024-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-09-26
|
| 110 |
2024-09-05
|
CITIBANK N.A.
|
0.65 |
2024-08-26
|
| 111 |
2024-09-05
|
MERRILL LYNCH FAR EAST LTD
|
-0.65 |
2024-09-03
|
| 112 |
2024-08-13
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2024-08-12
|
| 113 |
2024-08-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.65 |
2024-07-11
|
| 114 |
2024-07-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-07-15
|
| 115 |
2024-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-07-08
|
| 116 |
2024-06-27
|
ICBC (ASIA) SECURITIES LTD
|
0.85 |
2024-06-21
|
| 117 |
2024-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.86 |
2024-06-26
|
| 118 |
2024-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2024-06-20
|
| 119 |
2024-06-18
|
DBS BANK (HONG KONG) LTD
|
0.28 |
2024-06-14
|
| 120 |
2024-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2024-06-14
|
| 121 |
2024-06-14
|
FUTU SECURITIES INTERNATIONAL
|
-0.29 |
2024-06-13
|
| 122 |
2024-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-06-12
|
| 123 |
2024-06-12
|
BANK OF CHINA (HONG KONG) LTD
|
0.33 |
2024-06-11
|
| 124 |
2024-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2024-06-11
|
| 125 |
2024-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.89 |
2024-06-06
|
| 126 |
2024-06-07
|
FUTU SECURITIES INTERNATIONAL
|
-0.31 |
2024-06-06
|
| 127 |
2024-06-07
|
ICBC (ASIA) SECURITIES LTD
|
-0.79 |
2024-06-06
|
| 128 |
2024-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
2.82 |
2024-06-05
|
| 129 |
2024-06-06
|
CITIBANK N.A.
|
-0.25 |
2024-06-05
|
| 130 |
2024-06-06
|
BOCI SECURITIES LTD
|
-0.42 |
2024-06-05
|
| 131 |
2024-06-06
|
BANK OF CHINA (HONG KONG) LTD
|
-0.66 |
2024-06-05
|
| 132 |
2024-06-06
|
FUTU SECURITIES INTERNATIONAL
|
-0.72 |
2024-06-05
|
| 133 |
2024-06-05
|
FUTU SECURITIES INTERNATIONAL
|
0.41 |
2024-06-04
|
| 134 |
2024-06-05
|
BANK OF CHINA (HONG KONG) LTD
|
-0.59 |
2024-06-04
|
| 135 |
2024-06-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2024-05-31
|
| 136 |
2024-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-05-31
|
| 137 |
2024-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.85 |
2024-05-30
|
| 138 |
2024-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2024-05-29
|
| 139 |
2024-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2024-05-24
|
| 140 |
2024-05-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2024-05-23
|
| 141 |
2024-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2024-05-17
|
| 142 |
2024-05-08
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.28 |
2024-05-07
|
| 143 |
2024-03-01
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2024-02-29
|
| 144 |
2023-08-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.69 |
2023-08-22
|
| 145 |
2023-08-23
|
DAH SING SECURITIES LTD
|
-0.47 |
2023-08-17
|
| 146 |
2023-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.71 |
2023-08-03
|
| 147 |
2023-08-11
|
UBS SECURITIES HONG KONG LTD
|
-1.71 |
2023-07-21
|
| 148 |
2023-08-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.45 |
2023-07-27
|
| 149 |
2023-07-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.41 |
2023-07-21
|
| 150 |
2023-07-21
|
DAH SING SECURITIES LTD
|
0.50 |
2023-07-19
|
| 151 |
2023-07-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.72 |
2023-06-15
|
| 152 |
2023-06-29
|
ICBC (ASIA) SECURITIES LTD
|
0.41 |
2023-06-08
|
| 153 |
2023-06-28
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.25 |
2023-06-15
|
| 154 |
2023-06-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.37 |
2023-06-08
|
| 155 |
2023-04-19
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2023-04-18
|
| 156 |
2023-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
42.64 |
2023-04-14
|
| 157 |
2023-04-14
|
HUATAI FINANCIAL HOLDINGS (HONG KONG)
|
-0.34 |
2023-04-13
|
| 158 |
2023-04-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.82 |
2023-04-11
|
| 159 |
2023-04-04
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2023-04-03
|
| 160 |
2023-04-04
|
DAH SING SECURITIES LTD
|
-0.33 |
2023-04-03
|
| 161 |
2023-04-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.26 |
2023-03-31
|
| 162 |
2023-03-31
|
DAH SING SECURITIES LTD
|
0.37 |
2023-03-30
|
| 163 |
2023-03-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.97 |
2023-03-30
|
| 164 |
2023-03-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-1.04 |
2023-03-29
|
| 165 |
2023-03-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.98 |
2023-03-28
|
| 166 |
2023-03-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.40 |
2023-03-27
|
| 167 |
2023-03-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2023-03-24
|
| 168 |
2023-03-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.30 |
2023-03-23
|
| 169 |
2023-03-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.31 |
2023-03-22
|
| 170 |
2023-03-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.29 |
2023-03-08
|
| 171 |
2022-07-18
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-1.68 |
2022-07-15
|
| 172 |
2022-03-17
|
THE BANK OF EAST ASIA LTD
|
0.28 |
2022-03-16
|
| 173 |
2022-03-10
|
BNP PARIBAS
|
0.31 |
2022-03-09
|
| 174 |
2022-03-09
|
BNP PARIBAS
|
0.45 |
2022-03-08
|
| 175 |
2022-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2022-03-08
|
| 176 |
2022-02-23
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.65 |
2020-07-03
|
| 177 |
2021-08-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
4.11 |
2021-06-29
|
| 178 |
2021-08-16
|
CITIBANK N.A.
|
1.19 |
2021-08-13
|
| 179 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.19 |
2021-08-13
|
| 180 |
2021-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2021-06-08
|
| 181 |
2021-06-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-1.02 |
2020-09-14
|
| 182 |
2021-05-28
|
CMB INTERNATIONAL SECURITIES LTD
|
0.38 |
2021-05-27
|
| 183 |
2021-05-27
|
CMB INTERNATIONAL SECURITIES LTD
|
0.51 |
2021-05-12
|
| 184 |
2021-05-27
|
CHINA INDUSTRIAL SECURITIES
|
-0.26 |
2021-02-19
|
| 185 |
2021-05-27
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-3.60 |
2021-03-19
|
| 186 |
2021-05-21
|
DEUTSCHE BANK AG
|
-1.05 |
2021-03-04
|
| 187 |
2021-05-14
|
PARTNERS CAPITAL SECURITIES LTD
|
-5.36 |
2020-04-15
|
| 188 |
2021-05-13
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.32 |
2021-03-25
|
| 189 |
2021-05-12
|
FUTU SECURITIES INTERNATIONAL
|
-0.38 |
2021-03-25
|
| 190 |
2021-05-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-5.27 |
2021-03-30
|
| 191 |
2021-04-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.37 |
2021-03-30
|
| 192 |
2021-04-19
|
CHIEF SECURITIES LTD
|
-0.25 |
2021-03-30
|
| 193 |
2021-04-19
|
CHINA MERCHANTS BANK CO LTD
|
-0.34 |
2021-03-02
|
| 194 |
2021-04-16
|
CITIBANK N.A.
|
-0.42 |
2021-03-19
|
| 195 |
2021-04-14
|
HANG SENG SECURITIES LTD
|
-0.49 |
2021-03-23
|
| 196 |
2020-09-03
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.29 |
2020-07-29
|
| 197 |
2020-07-10
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
2020-07-09
|
| 198 |
2020-07-09
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.31 |
2020-06-30
|
| 199 |
2020-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2020-07-08
|
| 200 |
2020-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.11 |
2020-05-29
|
| 201 |
2020-05-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.33 |
2020-02-27
|
| 202 |
2020-05-22
|
THE BANK OF EAST ASIA LTD
|
-1.34 |
2020-05-08
|
| 203 |
2020-05-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.29 |
2020-05-13
|
| 204 |
2020-05-11
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.38 |
2020-05-08
|
| 205 |
2020-05-07
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.54 |
2020-05-06
|
| 206 |
2020-05-06
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.65 |
2020-05-05
|
| 207 |
2020-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2020-05-04
|
| 208 |
2020-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2020-04-24
|
| 209 |
2020-04-16
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
2020-04-15
|
| 210 |
2020-04-15
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.27 |
2020-04-14
|
| 211 |
2020-04-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.29 |
2020-04-09
|
| 212 |
2020-04-09
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.36 |
2020-04-08
|
| 213 |
2020-04-08
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.51 |
2020-04-07
|
| 214 |
2020-04-07
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.26 |
2020-04-06
|
| 215 |
2020-04-07
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-0.28 |
2020-04-06
|
| 216 |
2020-04-03
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.28 |
2020-03-19
|
| 217 |
2020-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2020-03-23
|
| 218 |
2020-03-03
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2020-03-02
|
| 219 |
2020-02-25
|
UBS SECURITIES HONG KONG LTD
|
0.25 |
2020-01-03
|
| 220 |
2020-02-25
|
DEUTSCHE BANK AG
|
-0.33 |
2020-02-24
|
| 221 |
2020-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.81 |
2020-01-03
|
| 222 |
2020-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.56 |
2020-01-03
|
| 223 |
2019-12-17
|
DEUTSCHE BANK AG
|
0.41 |
2019-12-16
|
| 224 |
2019-12-17
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2019-12-16
|
| 225 |
2019-12-16
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2019-11-06
|
| 226 |
2019-12-16
|
DEUTSCHE BANK AG
|
-0.29 |
2019-11-28
|
| 227 |
2019-12-02
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.52 |
2019-09-03
|
| 228 |
2019-10-03
|
DEUTSCHE BANK AG
|
0.31 |
2019-09-16
|
| 229 |
2019-10-03
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2019-09-27
|
| 230 |
2019-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
1.50 |
2019-09-23
|
| 231 |
2019-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2019-09-12
|
| 232 |
2019-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2019-09-11
|
| 233 |
2019-09-03
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.34 |
2019-07-16
|
| 234 |
2019-08-23
|
BANK OF CHINA (HONG KONG) LTD
|
0.72 |
2019-08-22
|
| 235 |
2019-08-23
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-6.25 |
2019-05-24
|
| 236 |
2019-08-20
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.93 |
2019-05-29
|
| 237 |
2019-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2019-07-31
|
| 238 |
2019-05-24
|
THE BANK OF EAST ASIA LTD
|
-0.25 |
2019-04-17
|
| 239 |
2019-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2019-05-20
|
| 240 |
2019-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2019-05-08
|
| 241 |
2019-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2019-04-25
|
| 242 |
2019-04-15
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2019-04-12
|
| 243 |
2019-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2019-04-12
|
| 244 |
2019-04-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2019-04-03
|
| 245 |
2019-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2019-03-19
|
| 246 |
2019-03-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2019-03-06
|
| 247 |
2019-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2019-01-18
|
| 248 |
2019-01-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
1.79 |
2019-01-17
|
| 249 |
2019-01-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
9.78 |
2018-12-20
|
| 250 |
2019-01-17
|
BANK OF CHINA (HONG KONG) LTD
|
-9.78 |
2019-01-16
|
| 251 |
2019-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2019-01-07
|
| 252 |
2018-12-20
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
3.44 |
2018-11-22
|
| 253 |
2018-12-20
|
UBS SECURITIES HONG KONG LTD
|
-3.48 |
2018-12-14
|
| 254 |
2018-12-18
|
CHINA INDUSTRIAL SECURITIES
|
0.81 |
2018-12-04
|
| 255 |
2018-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2018-11-16
|
| 256 |
2018-11-19
|
CITIBANK N.A.
|
-0.48 |
2018-11-12
|
| 257 |
2018-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
2.06 |
2018-09-21
|
| 258 |
2018-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.31 |
2018-08-21
|
| 259 |
2018-08-22
|
DBS BANK (HONG KONG) LTD
|
-2.32 |
2018-06-04
|
| 260 |
2018-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2018-06-22
|
| 261 |
2018-06-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2018-06-22
|
| 262 |
2018-05-24
|
ICBC (ASIA) SECURITIES LTD
|
0.26 |
2018-05-23
|
| 263 |
2018-05-21
|
PARTNERS CAPITAL SECURITIES LTD
|
0.46 |
2018-05-18
|
| 264 |
2018-05-21
|
BANK OF CHINA (HONG KONG) LTD
|
0.30 |
2018-05-18
|
| 265 |
2018-05-21
|
CHINA INDUSTRIAL SECURITIES
|
-0.58 |
2018-05-18
|
| 266 |
2018-05-18
|
BANK OF CHINA (HONG KONG) LTD
|
0.40 |
2018-05-17
|
| 267 |
2018-05-18
|
CHINA INDUSTRIAL SECURITIES
|
-0.28 |
2018-05-15
|
| 268 |
2018-03-16
|
PARTNERS CAPITAL SECURITIES LTD
|
1.05 |
2018-01-18
|
| 269 |
2018-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.65 |
2018-03-15
|
| 270 |
2018-03-15
|
BANK OF CHINA (HONG KONG) LTD
|
1.77 |
2018-03-14
|
| 271 |
2018-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.77 |
2018-03-14
|
| 272 |
2018-02-28
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2017-12-18
|
| 273 |
2018-02-13
|
CHINA INDUSTRIAL SECURITIES
|
2.05 |
2018-02-07
|
| 274 |
2018-01-22
|
CHINA INDUSTRIAL SECURITIES
|
1.44 |
2018-01-18
|
| 275 |
2018-01-15
|
PARTNERS CAPITAL SECURITIES LTD
|
2.26 |
2018-01-04
|
| 276 |
2018-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.30 |
2018-01-12
|
| 277 |
2018-01-08
|
BANK OF CHINA (HONG KONG) LTD
|
3.30 |
2018-01-05
|
| 278 |
2018-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.29 |
2018-01-05
|
| 279 |
2017-12-28
|
CHINA INDUSTRIAL SECURITIES
|
-0.28 |
2017-12-27
|
| 280 |
2017-12-20
|
CHINA INDUSTRIAL SECURITIES
|
1.09 |
2017-12-11
|
| 281 |
2017-11-24
|
BANK OF CHINA (HONG KONG) LTD
|
0.38 |
2017-11-23
|
| 282 |
2017-11-22
|
BANK OF CHINA (HONG KONG) LTD
|
0.50 |
2017-11-21
|
| 283 |
2017-11-21
|
BANK OF CHINA (HONG KONG) LTD
|
0.50 |
2017-11-20
|
| 284 |
2017-11-20
|
BANK OF CHINA (HONG KONG) LTD
|
0.39 |
2017-11-17
|
| 285 |
2017-11-17
|
BANK OF CHINA (HONG KONG) LTD
|
0.42 |
2017-11-16
|
| 286 |
2017-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2017-11-16
|
| 287 |
2017-11-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.98 |
2017-11-15
|
| 288 |
2017-11-16
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2017-10-27
|
| 289 |
2017-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2017-11-15
|
| 290 |
2017-11-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.54 |
2017-11-14
|
| 291 |
2017-11-14
|
BANK OF CHINA (HONG KONG) LTD
|
1.14 |
2017-11-13
|
| 292 |
2017-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2017-11-13
|
| 293 |
2017-11-13
|
BANK OF CHINA (HONG KONG) LTD
|
0.44 |
2017-11-10
|
| 294 |
2017-11-10
|
BANK OF CHINA (HONG KONG) LTD
|
0.80 |
2017-11-09
|
| 295 |
2017-10-11
|
DBS BANK (HONG KONG) LTD
|
0.33 |
2017-10-04
|
| 296 |
2017-10-09
|
THE BANK OF EAST ASIA LTD
|
0.30 |
2017-10-06
|
| 297 |
2017-10-04
|
THE BANK OF EAST ASIA LTD
|
0.66 |
2017-10-03
|
| 298 |
2017-10-03
|
DBS BANK (HONG KONG) LTD
|
0.54 |
2017-09-29
|
| 299 |
2017-09-29
|
DBS BANK (HONG KONG) LTD
|
0.60 |
2017-09-26
|
| 300 |
2017-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2017-09-28
|
| 301 |
2017-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
2.52 |
2017-08-22
|
| 302 |
2017-08-01
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.40 |
2017-07-31
|
| 303 |
2017-06-07
|
CHINA INDUSTRIAL SECURITIES
|
1.21 |
2017-06-01
|
| 304 |
2017-05-31
|
DBS BANK (HONG KONG) LTD
|
0.46 |
2017-05-19
|
| 305 |
2017-05-24
|
CHINA INDUSTRIAL SECURITIES
|
-0.71 |
2017-05-23
|
| 306 |
2017-05-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.41 |
2017-05-08
|
| 307 |
2017-04-25
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.29 |
2017-04-11
|
| 308 |
2017-04-13
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2017-04-12
|
| 309 |
2017-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2017-04-12
|
| 310 |
2017-03-28
|
CHINA INDUSTRIAL SECURITIES
|
-1.13 |
2017-03-24
|
| 311 |
2017-03-27
|
PARTNERS CAPITAL SECURITIES LTD
|
-1.16 |
2017-03-21
|
| 312 |
2017-03-24
|
CHINA INDUSTRIAL SECURITIES
|
4.28 |
2017-03-22
|
| 313 |
2017-03-24
|
BOCI SECURITIES LTD
|
-0.27 |
2017-03-22
|
| 314 |
2017-03-24
|
BANK OF CHINA (HONG KONG) LTD
|
-0.42 |
2017-03-23
|
| 315 |
2017-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2017-03-23
|
| 316 |
2017-03-17
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.28 |
2017-03-15
|
| 317 |
2017-03-10
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.42 |
2017-03-09
|
| 318 |
2017-03-02
|
PARTNERS CAPITAL SECURITIES LTD
|
0.46 |
2017-02-27
|
| 319 |
2017-02-23
|
PARTNERS CAPITAL SECURITIES LTD
|
2.72 |
2017-02-22
|
| 320 |
2017-01-26
|
CHINA INDUSTRIAL SECURITIES
|
-0.56 |
2017-01-24
|
| 321 |
2017-01-24
|
CHINA INDUSTRIAL SECURITIES
|
1.18 |
2017-01-19
|
| 322 |
2017-01-23
|
PARTNERS CAPITAL SECURITIES LTD
|
4.00 |
2017-01-16
|
| 323 |
2017-01-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.00 |
2017-01-20
|
| 324 |
2017-01-11
|
CMB INTERNATIONAL SECURITIES LTD
|
-0.95 |
2017-01-10
|
| 325 |
2017-01-10
|
CMB INTERNATIONAL SECURITIES LTD
|
-1.14 |
2017-01-09
|
| 326 |
2016-12-23
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.26 |
2016-12-22
|
| 327 |
2016-12-14
|
CHINA INDUSTRIAL SECURITIES
|
1.00 |
2016-12-13
|
| 328 |
2016-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2016-12-13
|
| 329 |
2016-12-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2016-12-01
|
| 330 |
2016-10-25
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.26 |
2016-10-24
|
| 331 |
2016-10-24
|
PARTNERS CAPITAL SECURITIES LTD
|
0.70 |
2016-10-20
|
| 332 |
2016-10-24
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2016-10-20
|
| 333 |
2016-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2016-10-20
|
| 334 |
2016-10-20
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.26 |
2016-10-19
|
| 335 |
2016-10-14
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.34 |
2016-10-13
|
| 336 |
2016-10-06
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.25 |
2016-10-05
|
| 337 |
2016-09-30
|
UBS SECURITIES HONG KONG LTD
|
0.41 |
2016-09-29
|
| 338 |
2016-09-30
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.62 |
2016-09-29
|
| 339 |
2016-09-29
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.27 |
2016-09-28
|
| 340 |
2016-09-28
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.38 |
2016-09-27
|
| 341 |
2016-09-26
|
UBS SECURITIES HONG KONG LTD
|
0.48 |
2016-09-23
|
| 342 |
2016-09-26
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.38 |
2016-09-23
|
| 343 |
2016-09-23
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2016-09-21
|
| 344 |
2016-09-23
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.29 |
2016-09-22
|
| 345 |
2016-09-21
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2016-09-19
|
| 346 |
2016-09-21
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.46 |
2016-09-20
|
| 347 |
2016-09-19
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2016-09-14
|
| 348 |
2016-09-19
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.36 |
2016-09-14
|
| 349 |
2016-09-14
|
UBS SECURITIES HONG KONG LTD
|
1.04 |
2016-09-13
|
| 350 |
2016-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2016-09-13
|
| 351 |
2016-09-13
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.90 |
2016-09-12
|
| 352 |
2016-09-13
|
EMPEROR SECURITIES LTD
|
-0.27 |
2016-09-12
|
| 353 |
2016-09-12
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.96 |
2016-09-09
|
| 354 |
2016-09-12
|
UBS SECURITIES HONG KONG LTD
|
0.36 |
2016-09-09
|
| 355 |
2016-09-12
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.27 |
2016-09-08
|
| 356 |
2016-09-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.45 |
2016-09-09
|
| 357 |
2016-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2016-09-08
|
| 358 |
2016-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2016-09-07
|
| 359 |
2016-09-07
|
CMB INTERNATIONAL SECURITIES LTD
|
0.44 |
2016-09-05
|
| 360 |
2016-09-02
|
CMB INTERNATIONAL SECURITIES LTD
|
0.87 |
2016-09-01
|
| 361 |
2016-09-02
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.40 |
2016-09-01
|
| 362 |
2016-08-29
|
PARTNERS CAPITAL SECURITIES LTD
|
1.88 |
2016-08-25
|
| 363 |
2016-08-19
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.26 |
2016-08-18
|
| 364 |
2016-08-17
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.48 |
2016-08-16
|
| 365 |
2016-08-15
|
BOCI SECURITIES LTD
|
-0.28 |
2016-08-12
|
| 366 |
2016-08-04
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.46 |
2016-07-27
|
| 367 |
2016-08-03
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2016-08-01
|
| 368 |
2016-08-03
|
BOCI SECURITIES LTD
|
-0.35 |
2016-08-01
|
| 369 |
2016-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.82 |
2016-08-01
|
| 370 |
2016-07-26
|
BOCI SECURITIES LTD
|
4.52 |
2016-07-25
|
| 371 |
2016-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2016-07-20
|
| 372 |
2016-07-19
|
XINKONG INTERNATIONAL SECURITIES LTD
|
0.31 |
2016-06-23
|
| 373 |
2016-07-06
|
ARK SECURITIES (HONG KONG) LTD
|
0.34 |
2016-06-28
|
| 374 |
2016-07-06
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.30 |
2016-07-04
|
| 375 |
2016-06-23
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.30 |
2016-06-21
|
| 376 |
2016-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2016-06-22
|
| 377 |
2016-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2016-06-16
|
| 378 |
2016-06-10
|
CITIBANK N.A.
|
0.50 |
2016-06-07
|
| 379 |
2016-05-12
|
PARTNERS CAPITAL SECURITIES LTD
|
0.40 |
2016-05-11
|
| 380 |
2016-05-11
|
PARTNERS CAPITAL SECURITIES LTD
|
0.35 |
2016-05-09
|
| 381 |
2016-05-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.62 |
2016-04-29
|
| 382 |
2016-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2016-04-26
|
| 383 |
2016-03-29
|
PARTNERS CAPITAL SECURITIES LTD
|
2.72 |
2016-03-23
|
| 384 |
2016-03-14
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.26 |
2016-03-10
|
| 385 |
2016-02-24
|
SOOCHOW SECURITIES INTERNATIONAL
|
2.36 |
2016-02-22
|
| 386 |
2016-02-15
|
SOOCHOW SECURITIES INTERNATIONAL
|
-2.36 |
2016-02-04
|
| 387 |
2016-02-04
|
SOOCHOW SECURITIES INTERNATIONAL
|
2.36 |
2016-01-22
|
| 388 |
2016-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
2.44 |
2016-01-14
|
| 389 |
2015-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2015-11-27
|
| 390 |
2015-11-09
|
PARTNERS CAPITAL SECURITIES LTD
|
0.26 |
2015-11-03
|
| 391 |
2015-11-06
|
DEUTSCHE BANK AG
|
0.32 |
2015-11-05
|
| 392 |
2015-10-23
|
DEUTSCHE BANK AG
|
1.75 |
2015-10-19
|
| 393 |
2015-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2015-09-29
|
| 394 |
2015-08-26
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.33 |
2015-08-19
|
| 395 |
2015-08-20
|
BANK OF CHINA (HONG KONG) LTD
|
-0.29 |
2015-08-19
|
| 396 |
2015-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.52 |
2015-08-19
|
| 397 |
2015-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2015-08-18
|
| 398 |
2015-07-29
|
PARTNERS CAPITAL SECURITIES LTD
|
0.48 |
2015-07-24
|
| 399 |
2015-07-24
|
PARTNERS CAPITAL SECURITIES LTD
|
-0.29 |
2015-07-23
|
| 400 |
2015-07-23
|
PARTNERS CAPITAL SECURITIES LTD
|
0.39 |
2015-07-22
|
| 401 |
2015-07-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.31 |
2015-07-15
|
| 402 |
2015-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2015-07-13
|
| 403 |
2015-07-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.25 |
2015-07-10
|
| 404 |
2015-07-10
|
PARTNERS CAPITAL SECURITIES LTD
|
0.55 |
2015-07-09
|
| 405 |
2015-07-07
|
PARTNERS CAPITAL SECURITIES LTD
|
0.41 |
2015-07-06
|
| 406 |
2015-07-03
|
PARTNERS CAPITAL SECURITIES LTD
|
0.33 |
2015-07-02
|
| 407 |
2015-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2015-06-10
|
| 408 |
2015-06-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2015-06-05
|
| 409 |
2015-06-05
|
PARTNERS CAPITAL SECURITIES LTD
|
0.26 |
2015-06-04
|
| 410 |
2015-06-05
|
CITIBANK N.A.
|
-0.79 |
2015-06-04
|
| 411 |
2015-06-04
|
PARTNERS CAPITAL SECURITIES LTD
|
0.41 |
2015-06-03
|
| 412 |
2015-06-04
|
YUE XIU SECURITIES CO LTD
|
0.31 |
2015-06-03
|
| 413 |
2015-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2015-06-03
|
| 414 |
2015-06-04
|
CITIBANK N.A.
|
-1.23 |
2015-06-03
|
| 415 |
2015-06-03
|
PARTNERS CAPITAL SECURITIES LTD
|
0.35 |
2015-06-02
|
| 416 |
2015-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2015-05-29
|
| 417 |
2015-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-05-28
|
| 418 |
2015-05-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.59 |
2015-05-27
|
| 419 |
2015-05-27
|
CHINA EVERBRIGHT SECURITIES (HK) LTD
|
1.17 |
2015-05-26
|
| 420 |
2015-05-27
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2015-05-22
|
| 421 |
2015-05-26
|
PARTNERS CAPITAL SECURITIES LTD
|
0.25 |
2015-05-22
|
| 422 |
2015-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2015-05-21
|
| 423 |
2015-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2015-05-21
|
| 424 |
2015-05-22
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2015-05-21
|
| 425 |
2015-05-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2015-05-21
|
| 426 |
2015-05-21
|
PARTNERS CAPITAL SECURITIES LTD
|
0.43 |
2015-05-20
|
| 427 |
2015-05-21
|
YUE XIU SECURITIES CO LTD
|
0.35 |
2015-05-20
|
| 428 |
2015-05-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.26 |
2015-05-20
|
| 429 |
2015-05-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.97 |
2015-05-20
|
| 430 |
2015-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2015-05-19
|
| 431 |
2015-05-20
|
PARTNERS CAPITAL SECURITIES LTD
|
0.44 |
2015-05-19
|
| 432 |
2015-05-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.40 |
2015-05-19
|
| 433 |
2015-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2015-04-15
|
| 434 |
2015-05-19
|
PARTNERS CAPITAL SECURITIES LTD
|
0.35 |
2015-05-18
|
| 435 |
2015-05-18
|
PARTNERS CAPITAL SECURITIES LTD
|
0.25 |
2015-05-15
|
| 436 |
2015-05-13
|
BOCI SECURITIES LTD
|
0.32 |
2015-05-12
|
| 437 |
2015-05-13
|
XINKONG INTERNATIONAL SECURITIES LTD
|
-0.34 |
2015-05-12
|
| 438 |
2015-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.25 |
2015-05-11
|
| 439 |
2015-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2015-05-08
|
| 440 |
2015-05-11
|
PARTNERS CAPITAL SECURITIES LTD
|
0.28 |
2015-05-08
|
| 441 |
2015-05-11
|
XINKONG INTERNATIONAL SECURITIES LTD
|
-0.25 |
2015-05-08
|
| 442 |
2015-05-11
|
BOCI SECURITIES LTD
|
-0.30 |
2015-05-08
|
| 443 |
2015-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2015-05-07
|
| 444 |
2015-05-07
|
PARTNERS CAPITAL SECURITIES LTD
|
0.46 |
2015-05-06
|
| 445 |
2015-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2015-05-06
|
| 446 |
2015-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2015-05-05
|
| 447 |
2015-05-06
|
PARTNERS CAPITAL SECURITIES LTD
|
0.48 |
2015-05-05
|
| 448 |
2015-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2015-05-04
|
| 449 |
2015-05-05
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.38 |
2015-05-04
|
| 450 |
2015-04-30
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.89 |
2015-04-29
|
| 451 |
2015-04-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.36 |
2015-04-29
|
| 452 |
2015-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
2015-04-28
|
| 453 |
2015-04-29
|
BANK OF CHINA (HONG KONG) LTD
|
-0.31 |
2015-04-28
|
| 454 |
2015-04-28
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.27 |
2015-04-27
|
| 455 |
2015-04-28
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-1.43 |
2015-04-27
|
| 456 |
2015-04-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.74 |
2015-04-24
|
| 457 |
2015-04-24
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.50 |
2015-04-23
|
| 458 |
2015-04-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-04-22
|
| 459 |
2015-04-22
|
BANK OF CHINA (HONG KONG) LTD
|
-0.25 |
2015-04-21
|
| 460 |
2015-04-21
|
PARTNERS CAPITAL SECURITIES LTD
|
0.50 |
2015-04-17
|
| 461 |
2015-04-21
|
GUODU SECURITIES (HONG KONG) LTD
|
0.27 |
2015-04-20
|
| 462 |
2015-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-04-20
|
| 463 |
2015-04-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.60 |
2015-04-17
|
| 464 |
2015-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2015-04-17
|
| 465 |
2015-04-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.34 |
2015-04-17
|
| 466 |
2015-04-20
|
UOB KAY HIAN (HONG KONG) LTD
|
0.31 |
2015-04-17
|
| 467 |
2015-04-20
|
BANK OF CHINA (HONG KONG) LTD
|
-0.26 |
2015-04-17
|
| 468 |
2015-04-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.27 |
2015-04-17
|
| 469 |
2015-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2015-04-16
|
| 470 |
2015-04-17
|
GLORY SUN SECURITIES LTD
|
-0.32 |
2015-04-16
|
| 471 |
2015-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2015-04-16
|
| 472 |
2015-04-16
|
BANK OF CHINA (HONG KONG) LTD
|
0.46 |
2015-04-15
|
| 473 |
2015-04-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2015-04-15
|
| 474 |
2015-04-16
|
UBS SECURITIES HONG KONG LTD
|
-0.69 |
2015-04-15
|
| 475 |
2015-04-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.13 |
2015-04-15
|
| 476 |
2015-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.84 |
2015-04-14
|
| 477 |
2015-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.45 |
2015-04-14
|
| 478 |
2015-04-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.85 |
2015-04-13
|
| 479 |
2015-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.46 |
2015-04-10
|
| 480 |
2015-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2015-04-09
|
| 481 |
2015-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.58 |
2015-04-09
|
| 482 |
2015-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.51 |
2015-04-08
|
| 483 |
2015-04-08
|
PARTNERS CAPITAL SECURITIES LTD
|
0.61 |
2015-04-02
|
| 484 |
2015-04-08
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.35 |
2015-04-02
|
| 485 |
2015-04-08
|
UOB KAY HIAN (HONG KONG) LTD
|
0.26 |
2015-04-02
|
| 486 |
2015-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2015-04-02
|
| 487 |
2015-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2015-03-30
|
| 488 |
2015-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.26 |
2015-03-17
|
| 489 |
2015-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2015-03-25
|
| 490 |
2015-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2015-03-24
|
| 491 |
2015-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2015-03-19
|
| 492 |
2015-03-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2015-03-12
|
| 493 |
2015-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2015-03-06
|
| 494 |
2015-03-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.32 |
2015-03-04
|
| 495 |
2015-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2015-03-04
|
| 496 |
2015-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.54 |
2015-03-04
|
| 497 |
2015-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2015-03-03
|
| 498 |
2015-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2015-03-02
|
| 499 |
2015-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2015-03-02
|
| 500 |
2015-03-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2015-02-27
|
| 501 |
2015-02-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2015-02-25
|
| 502 |
2015-02-06
|
XINKONG INTERNATIONAL SECURITIES LTD
|
-0.29 |
2015-02-05
|
| 503 |
2015-01-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.25 |
2015-01-16
|
| 504 |
2015-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2015-01-19
|
| 505 |
2014-12-19
|
JPMORGAN CHASE BANK, NATIONAL
|
3.29 |
2014-12-17
|
| 506 |
2014-12-02
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2014-12-01
|
| 507 |
2014-11-17
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2014-11-14
|
| 508 |
2014-11-17
|
DEUTSCHE BANK AG
|
-0.59 |
2014-11-10
|
| 509 |
2014-11-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
2.57 |
2014-11-05
|
| 510 |
2014-10-30
|
UBS SECURITIES HONG KONG LTD
|
1.01 |
2014-10-27
|
| 511 |
2014-10-30
|
DEUTSCHE BANK AG
|
-1.03 |
2014-10-22
|
| 512 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
5.29 |
2014-09-05
|
| 513 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.31 |
2014-09-05
|
| 514 |
2014-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2014-08-21
|
| 515 |
2014-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2014-08-20
|
| 516 |
2014-08-21
|
DEUTSCHE BANK AG
|
1.64 |
2014-08-20
|
| 517 |
2014-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.68 |
2014-08-20
|
| 518 |
2014-08-20
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.44 |
2014-08-19
|
| 519 |
2014-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.43 |
2014-08-19
|
| 520 |
2014-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
3.43 |
2014-08-04
|
| 521 |
2014-08-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.29 |
2014-08-01
|
| 522 |
2014-07-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.60 |
2014-07-29
|
| 523 |
2014-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
4.83 |
2014-06-25
|
| 524 |
2014-06-30
|
XINKONG INTERNATIONAL SECURITIES LTD
|
1.38 |
2014-06-27
|
| 525 |
2014-06-26
|
BANK OF CHINA (HONG KONG) LTD
|
0.27 |
2014-06-25
|
| 526 |
2014-06-26
|
CITIBANK N.A.
|
-1.02 |
2014-06-25
|
| 527 |
2014-06-24
|
DEUTSCHE BANK AG
|
-0.40 |
2014-06-20
|
| 528 |
2014-06-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.44 |
2014-06-23
|
| 529 |
2014-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2014-06-23
|
| 530 |
2014-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2014-06-23
|
| 531 |
2014-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.72 |
2014-06-19
|
| 532 |
2014-06-24
|
SINOLINK SECURITIES (HONG KONG) CO LTD
|
-0.83 |
2014-06-19
|
| 533 |
2014-06-24
|
BOCI SECURITIES LTD
|
-0.94 |
2014-06-23
|
| 534 |
2014-06-24
|
CITIBANK N.A.
|
-1.09 |
2014-06-23
|
| 535 |
2014-06-24
|
BANK OF CHINA (HONG KONG) LTD
|
-1.39 |
2014-06-23
|
| 536 |
2014-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.79 |
2014-06-23
|
| 537 |
2014-06-23
|
CITIBANK N.A.
|
-0.31 |
2014-06-20
|
| 538 |
2014-06-18
|
CITIBANK N.A.
|
0.80 |
2014-06-17
|
| 539 |
2014-06-18
|
DEUTSCHE BANK AG
|
-1.01 |
2014-06-17
|
| 540 |
2014-06-17
|
DEUTSCHE BANK AG
|
1.06 |
2014-06-12
|
| 541 |
2014-06-17
|
CITIBANK N.A.
|
0.59 |
2014-06-16
|
| 542 |
2014-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.79 |
2014-06-16
|
| 543 |
2014-06-12
|
CITIBANK N.A.
|
0.67 |
2014-06-11
|
| 544 |
2014-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2014-06-11
|
| 545 |
2014-05-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2014-05-28
|
| 546 |
2014-05-29
|
CITIBANK N.A.
|
-0.52 |
2014-05-28
|
| 547 |
2014-05-27
|
CITIBANK N.A.
|
-0.38 |
2014-05-26
|
| 548 |
2014-05-26
|
CITIBANK N.A.
|
-0.31 |
2014-05-23
|
| 549 |
2014-05-23
|
CITIBANK N.A.
|
-0.27 |
2014-05-22
|
| 550 |
2014-05-16
|
CITIBANK N.A.
|
2.31 |
2014-05-15
|
| 551 |
2014-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.31 |
2014-05-15
|
| 552 |
2014-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.69 |
2014-04-10
|
| 553 |
2014-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2014-04-10
|
| 554 |
2014-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.16 |
2014-04-09
|
| 555 |
2014-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2014-04-09
|
| 556 |
2014-04-10
|
CITIBANK N.A.
|
-0.66 |
2014-04-09
|
| 557 |
2014-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2014-04-08
|
| 558 |
2014-04-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2014-04-08
|
| 559 |
2014-04-09
|
CITIBANK N.A.
|
-0.79 |
2014-04-08
|
| 560 |
2014-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.54 |
2014-04-07
|
| 561 |
2014-04-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.83 |
2014-04-03
|
| 562 |
2014-04-08
|
CITIBANK N.A.
|
-1.30 |
2014-04-07
|
| 563 |
2014-03-31
|
CITIBANK N.A.
|
3.38 |
2014-03-28
|
| 564 |
2014-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.30 |
2014-03-28
|
| 565 |
2014-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2014-03-27
|
| 566 |
2014-03-28
|
BANK OF CHINA (HONG KONG) LTD
|
-0.34 |
2014-03-27
|
| 567 |
2014-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.62 |
2014-03-24
|
| 568 |
2014-03-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.44 |
2014-03-06
|
| 569 |
2014-03-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.27 |
2014-03-05
|
| 570 |
2014-03-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.31 |
2014-03-04
|
| 571 |
2014-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2014-02-27
|
| 572 |
2014-02-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.32 |
2014-02-25
|
| 573 |
2014-02-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.33 |
2014-02-21
|
| 574 |
2014-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.38 |
2014-02-20
|
| 575 |
2014-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2014-02-06
|
| 576 |
2014-01-27
|
UBS SECURITIES HONG KONG LTD
|
1.32 |
2014-01-24
|
| 577 |
2014-01-27
|
CITIBANK N.A.
|
-1.41 |
2014-01-24
|
| 578 |
2014-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.36 |
2014-01-22
|
| 579 |
2014-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2014-01-20
|
| 580 |
2014-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2014-01-15
|
| 581 |
2014-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2014-01-14
|
| 582 |
2014-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2014-01-02
|
| 583 |
2014-01-03
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2014-01-02
|
| 584 |
2014-01-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2013-12-30
|
| 585 |
2013-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-12-18
|
| 586 |
2013-12-17
|
CITIBANK N.A.
|
-0.29 |
2013-12-16
|
| 587 |
2013-12-16
|
CITIBANK N.A.
|
-0.29 |
2013-12-13
|
| 588 |
2013-12-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.34 |
2013-12-09
|
| 589 |
2013-12-09
|
BANK OF CHINA (HONG KONG) LTD
|
-0.32 |
2013-12-06
|
| 590 |
2013-12-09
|
CITIBANK N.A.
|
-0.35 |
2013-12-06
|
| 591 |
2013-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2013-12-05
|
| 592 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.84 |
2013-12-06
|
| 593 |
2013-11-13
|
BOCI SECURITIES LTD
|
-0.30 |
2013-11-12
|
| 594 |
2013-11-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.31 |
2013-11-08
|
| 595 |
2013-11-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.38 |
2013-11-05
|
| 596 |
2013-10-23
|
CITIBANK N.A.
|
2.76 |
2013-10-22
|
| 597 |
2013-10-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.79 |
2013-10-22
|
| 598 |
2013-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-10-15
|
| 599 |
2013-10-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.44 |
2013-10-08
|
| 600 |
2013-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.42 |
2013-10-11
|
| 601 |
2013-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.61 |
2013-10-10
|
| 602 |
2013-10-11
|
DEUTSCHE BANK AG
|
-0.65 |
2013-10-10
|
| 603 |
2013-09-18
|
DEUTSCHE BANK AG
|
0.29 |
2013-09-17
|
| 604 |
2013-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2013-09-17
|
| 605 |
2013-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.48 |
2013-09-13
|
| 606 |
2013-09-16
|
DEUTSCHE BANK AG
|
-0.44 |
2013-09-13
|
| 607 |
2013-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2013-09-10
|
| 608 |
2013-09-11
|
DEUTSCHE BANK AG
|
-0.26 |
2013-09-10
|
| 609 |
2013-09-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.36 |
2013-09-09
|
| 610 |
2013-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2013-08-23
|
| 611 |
2013-08-23
|
DEUTSCHE BANK AG
|
-0.28 |
2013-08-22
|
| 612 |
2013-08-19
|
MASON SECURITIES LTD
|
-0.25 |
2013-08-16
|
| 613 |
2013-08-09
|
DEUTSCHE BANK AG
|
1.15 |
2013-08-08
|
| 614 |
2013-08-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.17 |
2013-08-08
|
| 615 |
2013-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.16 |
2013-08-07
|
| 616 |
2013-08-08
|
DEUTSCHE BANK AG
|
-1.15 |
2013-08-06
|
| 617 |
2013-07-19
|
DEUTSCHE BANK AG
|
0.83 |
2013-07-18
|
| 618 |
2013-07-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.83 |
2013-07-18
|
| 619 |
2013-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.83 |
2013-07-17
|
| 620 |
2013-07-18
|
DEUTSCHE BANK AG
|
-0.82 |
2013-07-17
|
| 621 |
2013-06-10
|
DEUTSCHE BANK AG
|
6.11 |
2013-04-05
|
| 622 |
2013-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.16 |
2013-06-07
|
| 623 |
2013-05-08
|
CITIBANK N.A.
|
0.55 |
2013-05-07
|
| 624 |
2013-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2013-05-07
|
| 625 |
2013-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.78 |
2013-04-05
|
| 626 |
2013-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.75 |
2013-04-03
|
| 627 |
2013-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.08 |
2013-03-28
|
| 628 |
2013-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.15 |
2013-03-28
|
| 629 |
2013-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2013-03-25
|
| 630 |
2013-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-03-19
|
| 631 |
2013-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2013-03-19
|
| 632 |
2013-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2013-03-14
|
| 633 |
2013-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2013-03-07
|
| 634 |
2013-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-03-07
|
| 635 |
2013-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2013-03-04
|
| 636 |
2013-03-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2013-03-04
|
| 637 |
2013-03-04
|
BOCI SECURITIES LTD
|
5.08 |
2013-03-01
|
| 638 |
2013-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2013-03-01
|
| 639 |
2013-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-03-01
|
| 640 |
2013-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.26 |
2013-02-28
|
| 641 |
2013-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2013-02-08
|
| 642 |
2013-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2013-02-06
|
| 643 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
4.52 |
2013-01-22
|
| 644 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.59 |
2013-01-24
|
| 645 |
2013-01-16
|
XINKONG INTERNATIONAL SECURITIES LTD
|
0.58 |
2013-01-15
|
| 646 |
2013-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
2.72 |
2013-01-14
|
| 647 |
2013-01-15
|
DBS VICKERS (HONG KONG) LTD
|
-2.71 |
2013-01-14
|
| 648 |
2013-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2013-01-08
|
| 649 |
2013-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2013-01-02
|
| 650 |
2012-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.43 |
2012-12-21
|
| 651 |
2012-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.62 |
2012-12-21
|
| 652 |
2012-12-14
|
CITIBANK N.A.
|
0.65 |
2012-12-13
|
| 653 |
2012-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2012-12-11
|
| 654 |
2012-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2012-12-11
|
| 655 |
2012-12-07
|
CITIBANK N.A.
|
-0.91 |
2012-12-06
|
| 656 |
2012-12-04
|
CITIBANK N.A.
|
-0.50 |
2012-12-03
|
| 657 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2012-11-29
|
| 658 |
2012-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2012-11-29
|
| 659 |
2012-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
9.46 |
2012-11-28
|
| 660 |
2012-11-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.42 |
2012-11-22
|
| 661 |
2012-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2012-11-14
|
| 662 |
2012-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2012-11-13
|
| 663 |
2012-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-11-13
|
| 664 |
2012-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2012-11-12
|
| 665 |
2012-11-12
|
CITIBANK N.A.
|
0.33 |
2012-11-09
|
| 666 |
2012-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
2012-11-08
|
| 667 |
2012-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2012-11-05
|
| 668 |
2012-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2012-11-05
|
| 669 |
2012-11-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.95 |
2012-10-31
|
| 670 |
2012-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.01 |
2012-10-31
|
| 671 |
2012-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.87 |
2012-10-19
|
| 672 |
2012-10-19
|
CITIBANK N.A.
|
2.88 |
2012-10-18
|
| 673 |
2012-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.16 |
2012-10-18
|
| 674 |
2012-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.88 |
2012-10-17
|
| 675 |
2012-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2012-10-17
|
| 676 |
2012-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.51 |
2012-10-17
|
| 677 |
2012-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2012-10-16
|
| 678 |
2012-10-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.28 |
2012-10-16
|
| 679 |
2012-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.39 |
2012-10-12
|
| 680 |
2012-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2012-10-10
|
| 681 |
2012-10-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.50 |
2012-10-08
|
| 682 |
2012-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-10-08
|
| 683 |
2012-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2012-10-08
|
| 684 |
2012-10-09
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.60 |
2012-10-08
|
| 685 |
2012-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2012-10-05
|
| 686 |
2012-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2012-10-04
|
| 687 |
2012-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2012-10-03
|
| 688 |
2012-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2012-10-03
|
| 689 |
2012-10-04
|
CITIBANK N.A.
|
-0.34 |
2012-10-03
|
| 690 |
2012-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.90 |
2012-10-03
|
| 691 |
2012-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2012-09-28
|
| 692 |
2012-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2012-09-28
|
| 693 |
2012-10-03
|
DBS VICKERS (HONG KONG) LTD
|
-0.28 |
2012-09-28
|
| 694 |
2012-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2012-09-27
|
| 695 |
2012-09-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.49 |
2012-09-27
|
| 696 |
2012-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.35 |
2012-09-27
|
| 697 |
2012-09-28
|
DBS VICKERS (HONG KONG) LTD
|
-0.30 |
2012-09-27
|
| 698 |
2012-09-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2012-09-27
|
| 699 |
2012-09-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
2.32 |
2012-09-25
|
| 700 |
2012-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2012-09-25
|
| 701 |
2012-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.30 |
2012-09-24
|
| 702 |
2012-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2012-09-20
|
| 703 |
2012-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.05 |
2012-09-18
|
| 704 |
2012-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.52 |
2012-09-18
|
| 705 |
2012-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2012-08-03
|
| 706 |
2012-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2012-09-17
|
| 707 |
2012-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
2.20 |
2012-09-14
|
| 708 |
2012-09-14
|
CITIBANK N.A.
|
3.13 |
2012-09-13
|
| 709 |
2012-09-14
|
PHILLIP SECURITIES (HONG KONG) LTD
|
1.44 |
2012-09-07
|
| 710 |
2012-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.49 |
2012-09-13
|
| 711 |
2012-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2012-09-13
|
| 712 |
2012-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
1.27 |
2012-09-12
|
| 713 |
2012-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.26 |
2012-09-12
|
| 714 |
2012-09-12
|
DBS VICKERS (HONG KONG) LTD
|
4.03 |
2012-09-11
|
| 715 |
2012-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
3.34 |
2012-08-27
|
| 716 |
2012-09-12
|
MERRILL LYNCH FAR EAST LTD
|
1.46 |
2012-08-17
|
| 717 |
2012-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2012-09-10
|
| 718 |
2012-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2012-09-07
|
| 719 |
2012-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
2.81 |
2012-07-04
|
| 720 |
2012-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.82 |
2012-07-04
|
| 721 |
2012-07-04
|
CITIBANK N.A.
|
2.97 |
2012-06-29
|
| 722 |
2012-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2012-07-03
|
| 723 |
2012-07-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.67 |
2012-07-03
|
| 724 |
2012-07-04
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.88 |
2012-07-03
|
| 725 |
2012-07-04
|
BOCI SECURITIES LTD
|
-0.97 |
2012-07-03
|
| 726 |
2012-06-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.88 |
2012-06-22
|
| 727 |
2012-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.84 |
2012-06-22
|
| 728 |
2012-06-25
|
CGS INTERNATIONAL SECURITIES HK LTD
|
-0.88 |
2012-06-15
|
| 729 |
2012-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2012-06-15
|
| 730 |
2012-06-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2012-06-15
|
| 731 |
2012-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.85 |
2012-06-14
|
| 732 |
2012-06-15
|
CGS INTERNATIONAL SECURITIES HK LTD
|
-0.89 |
2012-05-28
|
| 733 |
2012-05-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.39 |
2012-05-08
|
| 734 |
2012-05-09
|
BOCI SECURITIES LTD
|
-0.38 |
2012-05-08
|
| 735 |
2012-05-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-1.01 |
2012-05-08
|
| 736 |
2012-03-23
|
DEUTSCHE SECURITIES ASIA LTD
|
-0.82 |
2012-03-06
|
| 737 |
2012-03-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.56 |
2012-03-13
|
| 738 |
2012-03-14
|
BOCI SECURITIES LTD
|
-0.56 |
2012-03-13
|
| 739 |
2012-03-05
|
CITIBANK N.A.
|
0.47 |
2012-03-02
|
| 740 |
2012-03-05
|
DEUTSCHE SECURITIES ASIA LTD
|
0.46 |
2012-03-02
|
| 741 |
2012-03-05
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2012-03-01
|
| 742 |
2012-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.68 |
2012-03-01
|
| 743 |
2012-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
11.88 |
|
| 744 |
2012-03-01
|
BANK OF CHINA (HONG KONG) LTD
|
8.68 |
|
| 745 |
2012-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.87 |
|
| 746 |
2012-03-01
|
BOCI SECURITIES LTD
|
2.43 |
|
| 747 |
2012-03-01
|
CGS INTERNATIONAL SECURITIES HK LTD
|
2.25 |
|
| 748 |
2012-03-01
|
UBS SECURITIES HONG KONG LTD
|
1.68 |
|
| 749 |
2012-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.60 |
|
| 750 |
2012-03-01
|
CITIBANK N.A.
|
0.69 |
|