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 |
25-09-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.38 |
25-09-08 |
| 2 |
25-09-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.37 |
25-09-05 |
| 3 |
25-09-04
|
FUTU SECURITIES INTERNATIONAL |
0.28 |
25-09-03 |
| 4 |
25-07-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.30 |
25-07-28 |
| 5 |
25-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
25-07-24 |
| 6 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
25-07-24 |
| 7 |
|
CITIBANK N.A. |
-0.37 |
25-07-24 |
| 8 |
25-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
25-07-22 |
| 9 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.57 |
25-07-23 |
| 10 |
25-07-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.97 |
25-07-22 |
| 11 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.10 |
25-07-22 |
| 12 |
25-05-15
|
THE HONGKONG AND SHANGHAI BANKING |
-2.36 |
25-05-14 |
| 13 |
24-10-07
|
CITIBANK N.A. |
0.55 |
24-10-04 |
| 14 |
23-08-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
8.44 |
23-08-03 |
| 15 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-8.44 |
23-08-03 |
| 16 |
23-07-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.46 |
23-07-20 |
| 17 |
|
CITIBANK N.A. |
-0.66 |
23-07-20 |
| 18 |
23-07-20
|
CITIBANK N.A. |
0.75 |
23-07-19 |
| 19 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.97 |
23-07-18 |
| 20 |
23-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.89 |
23-06-06 |
| 21 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.88 |
23-06-06 |
| 22 |
23-06-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.43 |
23-06-05 |
| 23 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.30 |
23-06-05 |
| 24 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
23-06-02 |
| 25 |
23-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.47 |
23-04-26 |
| 26 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
23-05-31 |
| 27 |
23-04-04
|
CMB INTERNATIONAL SECURITIES LTD |
-0.69 |
23-04-03 |
| 28 |
23-03-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.14 |
23-03-09 |
| 29 |
23-03-21
|
CITIBANK N.A. |
0.33 |
23-03-17 |
| 30 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
23-03-20 |
| 31 |
22-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
22-12-20 |
| 32 |
22-12-02
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
22-12-01 |
| 33 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
22-12-01 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.70 |
22-12-01 |
| 35 |
22-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
22-06-16 |
| 36 |
|
CITIBANK N.A. |
0.27 |
22-06-15 |
| 37 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.68 |
22-06-16 |
| 38 |
22-06-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.27 |
22-06-08 |
| 39 |
|
CITIBANK N.A. |
-0.27 |
22-06-08 |
| 40 |
22-06-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.02 |
22-06-02 |
| 41 |
22-01-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.43 |
21-12-06 |
| 42 |
21-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.66 |
21-11-04 |
| 43 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.66 |
21-10-22 |
| 44 |
21-11-02
|
JPMORGAN CHASE BANK, NATIONAL |
-1.29 |
21-11-01 |
| 45 |
21-10-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.06 |
21-09-23 |
| 46 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.08 |
21-10-21 |
| 47 |
21-08-30
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.33 |
21-08-27 |
| 48 |
21-08-24
|
CITIBANK N.A. |
0.38 |
21-08-23 |
| 49 |
21-08-20
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.28 |
21-07-19 |
| 50 |
21-08-10
|
CCB INTERNATIONAL SECURITIES LTD |
3.23 |
21-08-06 |
| 51 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-3.26 |
21-08-09 |
| 52 |
21-07-30
|
CITIBANK N.A. |
3.17 |
21-07-29 |
| 53 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.00 |
21-07-08 |
| 54 |
|
CMB INTERNATIONAL SECURITIES LTD |
-1.00 |
21-07-29 |
| 55 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.22 |
21-07-29 |
| 56 |
21-07-15
|
BANK OF CHINA (HONG KONG) LTD |
0.36 |
21-07-14 |
| 57 |
21-07-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.66 |
21-07-07 |
| 58 |
|
HANG SENG SECURITIES LTD |
-1.12 |
21-07-05 |
| 59 |
21-06-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.25 |
21-05-07 |
| 60 |
21-06-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
21-06-15 |
| 61 |
|
BNP PARIBAS |
-0.26 |
21-06-15 |
| 62 |
21-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
21-05-17 |
| 63 |
21-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
21-05-03 |
| 64 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
21-05-05 |
| 65 |
21-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
21-03-19 |
| 66 |
|
UBS SECURITIES HONG KONG LTD |
-0.42 |
21-03-19 |
| 67 |
21-03-15
|
CHINA INDUSTRIAL SECURITIES |
-1.25 |
21-03-03 |
| 68 |
21-03-11
|
QUAM SECURITIES LTD |
-0.30 |
21-03-10 |
| 69 |
21-03-09
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.65 |
21-03-02 |
| 70 |
|
QUAM SECURITIES LTD |
0.36 |
21-02-23 |
| 71 |
|
DEUTSCHE BANK AG |
-1.30 |
21-03-08 |
| 72 |
21-03-08
|
DEUTSCHE BANK AG |
1.40 |
21-03-05 |
| 73 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-1.46 |
21-02-08 |
| 74 |
21-02-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
21-01-29 |
| 75 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.32 |
21-01-22 |
| 76 |
21-01-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
21-01-15 |
| 77 |
21-01-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
21-01-07 |
| 78 |
|
BNP PARIBAS |
-0.27 |
21-01-07 |
| 79 |
21-01-07
|
BNP PARIBAS |
0.26 |
21-01-06 |
| 80 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
20-12-29 |
| 81 |
21-01-05
|
CITIBANK N.A. |
-0.29 |
21-01-04 |
| 82 |
20-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.46 |
20-12-14 |
| 83 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.35 |
20-12-14 |
| 84 |
20-12-14
|
CMB INTERNATIONAL SECURITIES LTD |
0.26 |
20-12-07 |
| 85 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.26 |
20-12-11 |
| 86 |
20-12-02
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.34 |
20-12-01 |
| 87 |
|
DEUTSCHE BANK AG |
-0.27 |
20-12-01 |
| 88 |
20-12-01
|
BOCI SECURITIES LTD |
0.41 |
20-11-26 |
| 89 |
|
HANG SENG SECURITIES LTD |
-0.49 |
20-11-30 |
| 90 |
20-11-30
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.31 |
20-11-25 |
| 91 |
|
FUTU SECURITIES INTERNATIONAL |
-0.34 |
20-11-27 |
| 92 |
20-11-27
|
FUTU SECURITIES INTERNATIONAL |
0.31 |
20-11-26 |
| 93 |
20-11-24
|
DEUTSCHE BANK AG |
-0.26 |
20-11-23 |
| 94 |
20-11-19
|
CITIBANK N.A. |
0.47 |
20-11-18 |
| 95 |
20-11-17
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
-0.65 |
20-08-27 |
| 96 |
20-11-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.62 |
20-11-13 |
| 97 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
20-11-13 |
| 98 |
|
DEUTSCHE BANK AG |
0.32 |
20-11-13 |
| 99 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
20-11-13 |
| 100 |
20-11-11
|
KGI ASIA LTD |
0.29 |
20-11-10 |
| 101 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
20-11-10 |
| 102 |
20-11-10
|
HANG SENG SECURITIES LTD |
0.27 |
20-11-09 |
| 103 |
20-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
20-10-30 |
| 104 |
|
KGI ASIA LTD |
-0.62 |
20-10-29 |
| 105 |
20-10-28
|
DEUTSCHE BANK AG |
0.40 |
20-10-27 |
| 106 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.27 |
20-10-23 |
| 107 |
20-10-22
|
CMB INTERNATIONAL SECURITIES LTD |
0.76 |
20-10-20 |
| 108 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
20-10-21 |
| 109 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.61 |
20-10-21 |
| 110 |
20-10-20
|
UBS SECURITIES HONG KONG LTD |
1.04 |
20-10-19 |
| 111 |
|
KGI ASIA LTD |
0.85 |
20-09-16 |
| 112 |
|
DEUTSCHE BANK AG |
-0.60 |
20-10-16 |
| 113 |
|
CITIBANK N.A. |
-1.25 |
20-10-19 |
| 114 |
20-10-15
|
DEUTSCHE BANK AG |
0.27 |
20-10-14 |
| 115 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
20-10-14 |
| 116 |
20-10-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
20-10-06 |
| 117 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
20-09-30 |
| 118 |
20-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
20-09-29 |
| 119 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
20-09-28 |
| 120 |
20-09-17
|
DEUTSCHE BANK AG |
0.50 |
20-09-16 |
| 121 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.51 |
20-09-16 |
| 122 |
20-09-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.92 |
20-09-03 |
| 123 |
|
CITIBANK N.A. |
-0.95 |
20-09-03 |
| 124 |
20-09-03
|
CITIBANK N.A. |
0.93 |
20-09-02 |
| 125 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.96 |
20-09-02 |
| 126 |
20-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
20-08-25 |
| 127 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.48 |
20-08-26 |
| 128 |
20-08-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.94 |
20-08-17 |
| 129 |
|
CITIBANK N.A. |
-0.93 |
20-08-17 |
| 130 |
20-07-27
|
CITIBANK N.A. |
1.20 |
20-07-24 |
| 131 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.22 |
20-07-24 |
| 132 |
20-07-21
|
CMB INTERNATIONAL SECURITIES LTD |
1.03 |
20-06-05 |
| 133 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-1.03 |
20-07-14 |
| 134 |
20-07-17
|
JPMORGAN CHASE BANK, NATIONAL |
1.20 |
20-07-16 |
| 135 |
|
CITIBANK N.A. |
-1.25 |
20-07-16 |
| 136 |
20-07-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
20-07-09 |
| 137 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
20-07-09 |
| 138 |
20-07-09
|
UBS SECURITIES HONG KONG LTD |
0.39 |
20-07-08 |
| 139 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
20-07-08 |
| 140 |
|
FUTU SECURITIES INTERNATIONAL |
-0.32 |
20-07-08 |
| 141 |
20-07-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.58 |
20-07-06 |
| 142 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.60 |
20-07-06 |
| 143 |
20-07-06
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.60 |
20-03-10 |
| 144 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.64 |
20-07-03 |
| 145 |
20-07-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.64 |
20-06-30 |
| 146 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.65 |
20-07-02 |
| 147 |
20-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
20-06-22 |
| 148 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.40 |
20-06-17 |
| 149 |
20-06-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.76 |
20-06-12 |
| 150 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.79 |
20-06-16 |
| 151 |
20-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
20-04-22 |
| 152 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.35 |
20-04-23 |
| 153 |
20-03-23
|
CITIBANK N.A. |
0.85 |
20-03-20 |
| 154 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
20-03-20 |
| 155 |
20-03-19
|
BNP PARIBAS |
0.38 |
20-03-18 |
| 156 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
20-03-18 |
| 157 |
20-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
20-03-17 |
| 158 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
20-03-17 |
| 159 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.24 |
20-02-07 |
| 160 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.22 |
20-02-07 |
| 161 |
20-02-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.52 |
20-01-31 |
| 162 |
|
CITIBANK N.A. |
-0.53 |
20-01-31 |
| 163 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
20-01-17 |
| 164 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.66 |
20-01-17 |
| 165 |
20-01-07
|
THE HONGKONG AND SHANGHAI BANKING |
3.30 |
20-01-06 |
| 166 |
|
BANK OF CHINA (HONG KONG) LTD |
-3.30 |
20-01-06 |
| 167 |
19-12-20
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
19-12-19 |
| 168 |
19-12-18
|
DEUTSCHE BANK AG |
0.35 |
19-12-17 |
| 169 |
19-12-17
|
UBS SECURITIES HONG KONG LTD |
0.32 |
19-12-16 |
| 170 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.33 |
19-12-16 |
| 171 |
19-12-10
|
DEUTSCHE BANK AG |
0.28 |
19-12-09 |
| 172 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
19-12-09 |
| 173 |
19-12-02
|
BANK OF CHINA (HONG KONG) LTD |
3.41 |
19-11-29 |
| 174 |
19-11-26
|
JPMORGAN CHASE BANK, NATIONAL |
1.34 |
19-11-25 |
| 175 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.32 |
19-11-25 |
| 176 |
19-10-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
19-10-29 |
| 177 |
|
CITIBANK N.A. |
-0.38 |
19-10-29 |
| 178 |
19-10-08
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
19-10-04 |
| 179 |
19-08-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.72 |
19-08-16 |
| 180 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.70 |
19-08-22 |
| 181 |
19-07-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
19-07-05 |
| 182 |
19-06-27
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
0.65 |
|
| 183 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.66 |
19-06-26 |
| 184 |
19-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.74 |
19-06-18 |
| 185 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.72 |
19-06-17 |
| 186 |
19-06-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.72 |
19-06-11 |
| 187 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
19-06-13 |
| 188 |
19-06-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.67 |
19-06-12 |
| 189 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.68 |
19-06-12 |
| 190 |
19-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.74 |
19-06-10 |
| 191 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.72 |
19-06-10 |
| 192 |
19-06-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.31 |
19-05-31 |
| 193 |
|
BNP PARIBAS |
-0.31 |
19-06-04 |
| 194 |
19-05-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24.92 |
19-05-29 |
| 195 |
|
UBS SECURITIES HONG KONG LTD |
-24.92 |
19-05-28 |
| 196 |
19-05-16
|
BNP PARIBAS |
0.26 |
19-05-15 |
| 197 |
19-05-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.40 |
19-05-07 |
| 198 |
19-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8.42 |
19-04-18 |
| 199 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-8.43 |
19-04-16 |
| 200 |
19-02-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.65 |
19-01-31 |
| 201 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.71 |
19-02-19 |
| 202 |
18-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
18-12-12 |
| 203 |
18-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.24 |
18-11-29 |
| 204 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.29 |
18-11-29 |
| 205 |
18-11-12
|
CMB INTERNATIONAL SECURITIES LTD |
0.47 |
18-09-21 |
| 206 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.46 |
18-10-09 |
| 207 |
18-11-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.46 |
18-10-19 |
| 208 |
18-09-17
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.42 |
18-09-14 |
| 209 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.42 |
18-09-14 |
| 210 |
18-08-28
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.49 |
18-08-27 |
| 211 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.49 |
18-08-24 |
| 212 |
18-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.73 |
18-08-22 |
| 213 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.65 |
18-08-21 |
| 214 |
18-08-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.33 |
18-07-11 |
| 215 |
18-06-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.65 |
18-06-12 |
| 216 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.64 |
18-06-13 |
| 217 |
18-06-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
18-06-07 |
| 218 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
18-06-07 |
| 219 |
18-06-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
18-06-04 |
| 220 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
18-06-04 |
| 221 |
18-05-21
|
INTERACTIVE BROKERS HONG KONG LTD |
0.52 |
18-05-18 |
| 222 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
18-05-18 |
| 223 |
18-05-18
|
INTERACTIVE BROKERS HONG KONG LTD |
0.30 |
18-05-17 |
| 224 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
18-05-17 |
| 225 |
18-05-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.53 |
18-05-14 |
| 226 |
|
BOCI SECURITIES LTD |
-1.53 |
18-05-10 |
| 227 |
18-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
18-05-09 |
| 228 |
|
DEUTSCHE BANK AG |
-0.62 |
18-05-09 |
| 229 |
18-05-09
|
DEUTSCHE BANK AG |
0.66 |
18-05-08 |
| 230 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.70 |
18-05-08 |
| 231 |
18-05-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.76 |
18-05-07 |
| 232 |
|
DEUTSCHE BANK AG |
-0.67 |
18-05-07 |
| 233 |
18-04-25
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
18-04-24 |
| 234 |
18-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
18-04-23 |
| 235 |
18-04-10
|
CITIBANK N.A. |
2.11 |
18-04-09 |
| 236 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
18-04-09 |
| 237 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.54 |
18-04-09 |
| 238 |
18-04-04
|
CHINA INDUSTRIAL SECURITIES |
0.58 |
18-03-28 |
| 239 |
|
FB SECURITIES (HONG KONG) LTD |
-0.58 |
18-03-29 |
| 240 |
18-03-28
|
FB SECURITIES (HONG KONG) LTD |
0.58 |
18-03-26 |
| 241 |
|
CHINA INDUSTRIAL SECURITIES |
-0.58 |
18-03-02 |
| 242 |
18-01-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.36 |
18-01-23 |
| 243 |
|
BOCI SECURITIES LTD |
-0.34 |
18-01-23 |
| 244 |
17-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.57 |
17-12-28 |
| 245 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
17-12-28 |
| 246 |
17-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
17-12-27 |
| 247 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
17-12-27 |
| 248 |
|
BOCI SECURITIES LTD |
-0.45 |
17-12-27 |
| 249 |
17-12-22
|
FUTU SECURITIES INTERNATIONAL |
0.32 |
17-12-21 |
| 250 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.32 |
17-12-15 |
| 251 |
17-12-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
17-12-08 |
| 252 |
17-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
17-11-14 |
| 253 |
|
BOCI SECURITIES LTD |
-0.31 |
17-11-14 |
| 254 |
17-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
17-11-13 |
| 255 |
17-10-30
|
CITIBANK N.A. |
0.26 |
17-10-27 |
| 256 |
17-09-25
|
CITIBANK N.A. |
0.28 |
17-09-22 |
| 257 |
17-09-22
|
BOCI SECURITIES LTD |
-0.33 |
17-09-21 |
| 258 |
17-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.57 |
17-09-19 |
| 259 |
17-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.61 |
17-09-14 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
17-09-14 |
| 261 |
|
DEUTSCHE BANK AG |
-0.27 |
17-09-14 |
| 262 |
|
CITIBANK N.A. |
-0.33 |
17-09-14 |
| 263 |
|
BOCI SECURITIES LTD |
-0.39 |
17-09-14 |
| 264 |
17-09-14
|
DEUTSCHE BANK AG |
0.36 |
17-09-13 |
| 265 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
17-09-13 |
| 266 |
|
BOCI SECURITIES LTD |
-0.38 |
17-09-13 |
| 267 |
|
BNP PARIBAS |
-0.44 |
17-09-13 |
| 268 |
17-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
17-09-04 |
| 269 |
17-09-01
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
17-08-31 |
| 270 |
17-08-25
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.51 |
17-08-24 |
| 271 |
17-08-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
17-08-22 |
| 272 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.88 |
17-08-22 |
| 273 |
17-08-22
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.27 |
17-08-21 |
| 274 |
17-08-10
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.83 |
17-08-09 |
| 275 |
17-08-09
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
17-08-08 |
| 276 |
17-07-31
|
DEUTSCHE BANK AG |
0.70 |
17-07-28 |
| 277 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.67 |
17-07-28 |
| 278 |
17-07-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.61 |
17-07-26 |
| 279 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.58 |
17-07-26 |
| 280 |
17-07-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
17-07-24 |
| 281 |
17-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
17-07-21 |
| 282 |
|
DEUTSCHE BANK AG |
-0.32 |
17-07-21 |
| 283 |
17-07-17
|
UBS SECURITIES HONG KONG LTD |
0.46 |
17-07-14 |
| 284 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
17-07-14 |
| 285 |
17-06-30
|
DEUTSCHE BANK AG |
0.32 |
17-06-29 |
| 286 |
17-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.68 |
17-06-27 |
| 287 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.69 |
17-06-27 |
| 288 |
17-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.27 |
17-06-21 |
| 289 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.27 |
17-06-21 |
| 290 |
17-06-05
|
DEUTSCHE BANK AG |
0.26 |
17-06-02 |
| 291 |
17-05-10
|
DEUTSCHE BANK AG |
0.52 |
17-05-09 |
| 292 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
17-05-09 |
| 293 |
17-05-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
17-05-08 |
| 294 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.37 |
17-04-27 |
| 295 |
17-04-18
|
GRAND CARTEL SECURITIES CO LTD |
-2.08 |
17-04-10 |
| 296 |
17-04-05
|
DBS BANK LTD |
-0.35 |
17-04-03 |
| 297 |
17-03-29
|
UBS SECURITIES HONG KONG LTD |
7.11 |
17-03-28 |
| 298 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.37 |
17-03-28 |
| 299 |
|
BANK OF CHINA (HONG KONG) LTD |
-4.62 |
17-03-28 |
| 300 |
17-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
17-03-22 |
| 301 |
17-03-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.40 |
17-03-03 |
| 302 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.41 |
17-03-03 |
| 303 |
17-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
17-03-02 |
| 304 |
17-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
17-03-01 |
| 305 |
17-02-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.26 |
17-02-24 |
| 306 |
17-02-13
|
CHINA INDUSTRIAL SECURITIES |
-0.25 |
17-02-10 |
| 307 |
17-02-10
|
CHINA INDUSTRIAL SECURITIES |
-0.27 |
17-02-09 |
| 308 |
17-02-09
|
DEUTSCHE BANK AG |
0.33 |
17-02-08 |
| 309 |
|
CHINA INDUSTRIAL SECURITIES |
-0.27 |
17-02-08 |
| 310 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.45 |
17-02-08 |
| 311 |
17-02-08
|
CHINA INDUSTRIAL SECURITIES |
-0.33 |
17-02-07 |
| 312 |
17-02-07
|
GRAND CARTEL SECURITIES CO LTD |
0.28 |
17-02-06 |
| 313 |
|
CHINA INDUSTRIAL SECURITIES |
-0.25 |
17-02-06 |
| 314 |
17-02-06
|
GRAND CARTEL SECURITIES CO LTD |
0.51 |
17-02-03 |
| 315 |
|
CHINA INDUSTRIAL SECURITIES |
0.25 |
17-02-01 |
| 316 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
17-02-03 |
| 317 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.29 |
17-02-03 |
| 318 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.37 |
17-02-03 |
| 319 |
17-01-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.28 |
17-01-13 |
| 320 |
17-01-09
|
FIRST SHANGHAI SECURITIES LTD |
-0.30 |
17-01-06 |
| 321 |
16-12-09
|
CITIBANK N.A. |
0.35 |
16-12-08 |
| 322 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.33 |
16-12-08 |
| 323 |
16-12-08
|
BOCI SECURITIES LTD |
0.25 |
16-12-07 |
| 324 |
16-12-02
|
CITIBANK N.A. |
-0.30 |
16-12-01 |
| 325 |
16-12-01
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
16-11-30 |
| 326 |
16-11-30
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
16-11-29 |
| 327 |
16-09-01
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
16-08-31 |
| 328 |
16-08-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
16-08-05 |
| 329 |
|
DEUTSCHE BANK AG |
-0.32 |
16-08-05 |
| 330 |
16-07-29
|
CITIBANK N.A. |
0.43 |
16-07-28 |
| 331 |
|
DEUTSCHE BANK AG |
-0.34 |
16-07-28 |
| 332 |
16-07-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
16-07-26 |
| 333 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.81 |
16-07-26 |
| 334 |
16-07-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.90 |
16-07-07 |
| 335 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.54 |
16-07-07 |
| 336 |
16-07-07
|
DEUTSCHE BANK AG |
0.33 |
16-07-06 |
| 337 |
16-07-04
|
DEUTSCHE BANK AG |
0.63 |
16-06-30 |
| 338 |
|
CITIBANK N.A. |
-0.63 |
16-06-30 |
| 339 |
16-06-29
|
DEUTSCHE BANK AG |
-0.28 |
16-06-28 |
| 340 |
16-06-24
|
UBS SECURITIES HONG KONG LTD |
1.27 |
16-06-23 |
| 341 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.31 |
16-06-23 |
| 342 |
16-06-17
|
DEUTSCHE SECURITIES ASIA LTD |
-0.28 |
16-06-16 |
| 343 |
16-06-16
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
16-06-15 |
| 344 |
16-06-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
16-06-10 |
| 345 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.35 |
16-06-10 |
| 346 |
16-05-26
|
DEUTSCHE BANK AG |
0.48 |
16-05-25 |
| 347 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.44 |
16-05-25 |
| 348 |
16-05-25
|
DEUTSCHE BANK AG |
0.39 |
16-05-24 |
| 349 |
16-05-23
|
DEUTSCHE SECURITIES ASIA LTD |
0.42 |
16-05-20 |
| 350 |
|
DEUTSCHE BANK AG |
-0.68 |
16-05-20 |
| 351 |
16-05-18
|
DEUTSCHE BANK AG |
0.50 |
16-05-17 |
| 352 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.57 |
16-05-17 |
| 353 |
16-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
16-05-10 |
| 354 |
|
DEUTSCHE BANK AG |
-0.39 |
16-05-10 |
| 355 |
16-05-09
|
MERRILL LYNCH FAR EAST LTD |
0.25 |
16-05-06 |
| 356 |
16-05-06
|
BOCI SECURITIES LTD |
-0.28 |
16-05-05 |
| 357 |
|
CITIBANK N.A. |
-0.45 |
16-05-05 |
| 358 |
16-05-03
|
DEUTSCHE SECURITIES ASIA LTD |
0.43 |
16-04-29 |
| 359 |
|
DEUTSCHE BANK AG |
-0.51 |
16-04-29 |
| 360 |
16-04-14
|
DEUTSCHE BANK AG |
0.49 |
16-04-13 |
| 361 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.74 |
16-04-12 |
| 362 |
16-04-13
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
16-04-12 |
| 363 |
16-04-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.67 |
16-04-08 |
| 364 |
|
DEUTSCHE BANK AG |
-0.66 |
16-04-08 |
| 365 |
16-02-26
|
BANK OF CHINA (HONG KONG) LTD |
4.65 |
16-02-25 |
| 366 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-4.62 |
16-02-24 |
| 367 |
16-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
16-01-19 |
| 368 |
16-01-18
|
CITIBANK N.A. |
-0.30 |
16-01-15 |
| 369 |
16-01-15
|
CITIBANK N.A. |
0.42 |
16-01-14 |
| 370 |
15-12-29
|
CHINA INDUSTRIAL SECURITIES |
-0.50 |
15-12-28 |
| 371 |
15-12-28
|
CHINA INDUSTRIAL SECURITIES |
0.41 |
15-12-23 |
| 372 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.57 |
15-12-23 |
| 373 |
15-12-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.95 |
15-12-14 |
| 374 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.98 |
15-12-14 |
| 375 |
15-12-10
|
CITIBANK N.A. |
0.28 |
15-12-08 |
| 376 |
|
DEUTSCHE BANK AG |
-0.25 |
15-12-09 |
| 377 |
15-12-09
|
CHINA INDUSTRIAL SECURITIES |
0.38 |
15-12-08 |
| 378 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.38 |
15-12-08 |
| 379 |
15-12-08
|
DEUTSCHE BANK AG |
0.33 |
15-12-07 |
| 380 |
|
CHINA INDUSTRIAL SECURITIES |
0.25 |
15-12-07 |
| 381 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
15-12-03 |
| 382 |
15-11-25
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.66 |
15-11-24 |
| 383 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.53 |
15-11-24 |
| 384 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.25 |
15-11-24 |
| 385 |
15-11-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
15-11-23 |
| 386 |
15-11-18
|
CHINA INDUSTRIAL SECURITIES |
0.35 |
15-11-17 |
| 387 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.46 |
15-11-17 |
| 388 |
15-11-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.98 |
15-11-13 |
| 389 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.98 |
15-11-13 |
| 390 |
15-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-10-30 |
| 391 |
15-10-22
|
DEUTSCHE BANK AG |
0.55 |
15-10-20 |
| 392 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
15-10-20 |
| 393 |
15-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
15-10-19 |
| 394 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
15-10-19 |
| 395 |
|
DEUTSCHE BANK AG |
-0.61 |
15-10-19 |
| 396 |
15-10-19
|
INTERACTIVE BROKERS HONG KONG LTD |
0.96 |
15-10-16 |
| 397 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.85 |
15-10-16 |
| 398 |
15-10-07
|
DEUTSCHE BANK AG |
0.45 |
15-10-06 |
| 399 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.59 |
15-10-06 |
| 400 |
15-09-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
15-09-29 |
| 401 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
15-09-29 |
| 402 |
15-09-22
|
DEUTSCHE BANK AG |
-0.26 |
15-09-21 |
| 403 |
15-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
15-09-09 |
| 404 |
15-09-09
|
BANK OF CHINA (HONG KONG) LTD |
1.64 |
15-09-08 |
| 405 |
|
FB SECURITIES (HONG KONG) LTD |
-1.64 |
15-09-08 |
| 406 |
15-09-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.35 |
15-09-04 |
| 407 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
15-09-04 |
| 408 |
15-08-28
|
DEUTSCHE BANK AG |
0.35 |
15-08-27 |
| 409 |
15-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
15-08-26 |
| 410 |
|
DEUTSCHE BANK AG |
-0.30 |
15-08-26 |
| 411 |
15-08-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-08-07 |
| 412 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.34 |
15-07-27 |
| 413 |
15-08-07
|
BOCI SECURITIES LTD |
0.27 |
15-08-06 |
| 414 |
15-08-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
15-08-05 |
| 415 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.39 |
15-08-05 |
| 416 |
15-07-27
|
CITIBANK N.A. |
1.03 |
15-07-24 |
| 417 |
|
DEUTSCHE BANK AG |
-0.91 |
15-07-24 |
| 418 |
15-07-24
|
DEUTSCHE BANK AG |
0.26 |
15-07-23 |
| 419 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-07-23 |
| 420 |
15-07-22
|
DEUTSCHE BANK AG |
0.34 |
15-07-21 |
| 421 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
15-07-21 |
| 422 |
15-07-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
15-07-20 |
| 423 |
|
DEUTSCHE BANK AG |
-0.39 |
15-07-20 |
| 424 |
15-07-20
|
DEUTSCHE BANK AG |
0.29 |
15-07-17 |
| 425 |
15-07-13
|
FIRST SHANGHAI SECURITIES LTD |
0.61 |
15-07-10 |
| 426 |
|
CITIBANK N.A. |
0.50 |
15-07-10 |
| 427 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
15-07-10 |
| 428 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.65 |
15-07-10 |
| 429 |
15-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
15-07-09 |
| 430 |
|
CITIBANK N.A. |
-0.39 |
15-07-09 |
| 431 |
15-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
15-07-07 |
| 432 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.29 |
15-07-07 |
| 433 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
15-07-07 |
| 434 |
|
CITIBANK N.A. |
-0.36 |
15-07-07 |
| 435 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
15-07-07 |
| 436 |
15-06-30
|
DEUTSCHE BANK AG |
0.76 |
15-06-29 |
| 437 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
15-06-29 |
| 438 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
15-06-29 |
| 439 |
15-06-29
|
KGI ASIA LTD |
-0.25 |
15-06-26 |
| 440 |
15-06-26
|
INTERACTIVE BROKERS HONG KONG LTD |
2.54 |
15-06-25 |
| 441 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.27 |
15-06-25 |
| 442 |
15-06-24
|
MERRILL LYNCH FAR EAST LTD |
0.95 |
15-06-23 |
| 443 |
|
DEUTSCHE BANK AG |
-1.21 |
15-06-23 |
| 444 |
15-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
15-06-19 |
| 445 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
15-06-19 |
| 446 |
15-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17.66 |
15-06-17 |
| 447 |
|
FB SECURITIES (HONG KONG) LTD |
1.64 |
15-06-17 |
| 448 |
|
UBS SECURITIES HONG KONG LTD |
0.73 |
15-06-17 |
| 449 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.75 |
15-06-16 |
| 450 |
|
CHINA INDUSTRIAL SECURITIES |
-1.64 |
15-06-17 |
| 451 |
|
DEUTSCHE BANK AG |
-17.72 |
15-06-17 |
| 452 |
15-06-17
|
DEUTSCHE BANK AG |
17.79 |
15-06-16 |
| 453 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-17.91 |
15-06-16 |
| 454 |
15-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
15-06-15 |
| 455 |
|
DEUTSCHE BANK AG |
-0.37 |
15-06-15 |
| 456 |
15-06-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.19 |
15-06-12 |
| 457 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.14 |
15-06-12 |
| 458 |
15-06-11
|
CITIBANK N.A. |
0.26 |
15-06-10 |
| 459 |
15-06-10
|
UBS SECURITIES HONG KONG LTD |
16.67 |
15-06-09 |
| 460 |
15-06-08
|
DEUTSCHE BANK AG |
0.37 |
15-06-05 |
| 461 |
15-06-04
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.27 |
15-06-03 |
| 462 |
15-06-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.27 |
15-06-02 |
| 463 |
|
CHINA INDUSTRIAL SECURITIES |
-0.32 |
15-06-02 |
| 464 |
|
CITIBANK N.A. |
-0.56 |
15-06-02 |
| 465 |
|
DEUTSCHE BANK AG |
-0.67 |
15-06-02 |
| 466 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.73 |
15-06-02 |
| 467 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.80 |
15-06-02 |
| 468 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-1.00 |
15-05-29 |
| 469 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.16 |
15-06-02 |
| 470 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.48 |
15-06-02 |
| 471 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.51 |
15-06-02 |
| 472 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-1.64 |
15-06-02 |
| 473 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.90 |
15-06-02 |
| 474 |
15-06-02
|
CITIBANK N.A. |
0.32 |
15-06-01 |
| 475 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
15-06-01 |
| 476 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
15-06-01 |
| 477 |
15-06-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
15-05-29 |
| 478 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.38 |
15-05-29 |
| 479 |
15-05-29
|
JPMORGAN CHASE BANK, NATIONAL |
1.41 |
15-05-28 |
| 480 |
|
DEUTSCHE BANK AG |
1.13 |
15-05-28 |
| 481 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
15-05-28 |
| 482 |
|
CITIBANK N.A. |
-0.40 |
15-05-28 |
| 483 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.64 |
15-05-28 |
| 484 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.03 |
15-05-28 |
| 485 |
|
UBS SECURITIES HONG KONG LTD |
-1.24 |
15-05-28 |
| 486 |
15-05-28
|
DEUTSCHE BANK AG |
1.55 |
15-05-27 |
| 487 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.30 |
15-05-27 |
| 488 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.31 |
15-05-27 |
| 489 |
15-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.41 |
15-05-26 |
| 490 |
|
THE HONGKONG AND SHANGHAI BANKING |
2.49 |
15-05-26 |
| 491 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.56 |
15-05-26 |
| 492 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.53 |
15-05-26 |
| 493 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.41 |
15-05-26 |
| 494 |
|
UBS SECURITIES HONG KONG LTD |
1.30 |
15-05-26 |
| 495 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.10 |
15-05-20 |
| 496 |
|
CITIBANK N.A. |
0.94 |
15-05-26 |
| 497 |
|
BANK OF CHINA (HONG KONG) LTD |
0.47 |
15-05-26 |
| 498 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
15-05-26 |
| 499 |
|
BNP PARIBAS |
0.25 |
13-06-20 |
| 500 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.83 |
15-05-26 |
| 501 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-14.31 |
15-05-26 |
| 502 |
15-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20.00 |
15-05-22 |
| 503 |
|
DEUTSCHE BANK AG |
-0.38 |
15-05-22 |
| 504 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-19.57 |
15-05-22 |
| 505 |
15-05-22
|
DEUTSCHE BANK AG |
0.35 |
15-05-21 |
| 506 |
15-05-20
|
DEUTSCHE BANK AG |
-0.26 |
15-05-19 |
| 507 |
15-05-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
15-05-18 |
| 508 |
|
UBS SECURITIES HONG KONG LTD |
-0.53 |
15-05-18 |
| 509 |
15-05-13
|
UBS SECURITIES HONG KONG LTD |
0.56 |
15-05-12 |
| 510 |
|
DEUTSCHE BANK AG |
-0.62 |
15-05-12 |
| 511 |
15-05-12
|
CHINA INDUSTRIAL SECURITIES |
0.35 |
15-05-06 |
| 512 |
|
DEUTSCHE BANK AG |
-0.40 |
15-05-11 |
| 513 |
15-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
15-05-08 |
| 514 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
15-05-08 |
| 515 |
15-05-07
|
DEUTSCHE BANK AG |
1.15 |
15-05-06 |
| 516 |
|
MERRILL LYNCH FAR EAST LTD |
-1.12 |
15-05-06 |
| 517 |
15-05-06
|
MERRILL LYNCH FAR EAST LTD |
1.15 |
15-05-04 |
| 518 |
|
DEUTSCHE BANK AG |
-1.14 |
15-05-05 |
| 519 |
15-05-05
|
DEUTSCHE BANK AG |
0.45 |
15-05-04 |
| 520 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
15-05-04 |
| 521 |
15-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
15-04-30 |
| 522 |
15-04-30
|
MERRILL LYNCH FAR EAST LTD |
0.74 |
15-04-29 |
| 523 |
|
KINGSTON SECURITIES LTD |
-0.34 |
15-04-29 |
| 524 |
15-04-29
|
KINGSTON SECURITIES LTD |
0.26 |
15-04-28 |
| 525 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
15-04-28 |
| 526 |
15-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
5.31 |
15-04-27 |
| 527 |
|
DEUTSCHE BANK AG |
-0.33 |
15-04-27 |
| 528 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-5.00 |
15-04-27 |
| 529 |
15-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
15-04-24 |
| 530 |
15-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5.15 |
15-04-17 |
| 531 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
15-04-17 |
| 532 |
15-04-17
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
15-04-16 |
| 533 |
15-04-16
|
UBS SECURITIES HONG KONG LTD |
0.33 |
15-04-15 |
| 534 |
|
DEUTSCHE BANK AG |
-0.39 |
15-04-15 |
| 535 |
15-04-14
|
UBS SECURITIES HONG KONG LTD |
0.42 |
15-04-13 |
| 536 |
|
DEUTSCHE BANK AG |
-0.36 |
15-04-13 |
| 537 |
15-03-26
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9.81 |
15-03-24 |
| 538 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.27 |
15-01-06 |
| 539 |
15-03-24
|
CITIBANK N.A. |
-0.67 |
15-03-23 |
| 540 |
15-03-20
|
DEUTSCHE BANK AG |
0.61 |
15-03-19 |
| 541 |
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
15-03-19 |
| 542 |
|
CITIBANK N.A. |
-0.31 |
15-03-19 |
| 543 |
15-03-13
|
DEUTSCHE BANK AG |
0.42 |
15-03-12 |
| 544 |
|
UBS SECURITIES HONG KONG LTD |
-0.42 |
15-03-12 |
| 545 |
15-03-11
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.53 |
15-01-21 |
| 546 |
15-03-10
|
UBS SECURITIES HONG KONG LTD |
0.75 |
15-03-04 |
| 547 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
15-03-09 |
| 548 |
|
DEUTSCHE BANK AG |
-0.52 |
15-03-09 |
| 549 |
15-03-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.13 |
15-02-27 |
| 550 |
15-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
15-03-03 |
| 551 |
|
KGI ASIA LTD |
-0.46 |
15-02-25 |
| 552 |
15-03-02
|
DEUTSCHE BANK AG |
-0.25 |
15-02-27 |
| 553 |
|
CITIBANK N.A. |
-0.49 |
15-02-23 |
| 554 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.53 |
15-02-27 |
| 555 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-4.04 |
15-02-27 |
| 556 |
15-02-16
|
UBS SECURITIES HONG KONG LTD |
0.25 |
15-02-10 |
| 557 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
15-02-13 |
| 558 |
15-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
15-02-10 |
| 559 |
|
KINGSTON SECURITIES LTD |
-0.51 |
15-02-10 |
| 560 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-8.49 |
15-02-10 |
| 561 |
15-01-30
|
CHINA INDUSTRIAL SECURITIES |
0.36 |
15-01-28 |
| 562 |
|
SOUTH CHINA SECURITIES LTD |
-0.36 |
15-01-26 |
| 563 |
15-01-29
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
15-01-28 |
| 564 |
15-01-28
|
FIRST SHANGHAI SECURITIES LTD |
0.59 |
15-01-27 |
| 565 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
15-01-27 |
| 566 |
15-01-27
|
CITIBANK N.A. |
0.25 |
15-01-22 |
| 567 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.25 |
15-01-26 |
| 568 |
15-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.30 |
15-01-22 |
| 569 |
|
FIRST SHANGHAI SECURITIES LTD |
-1.27 |
15-01-22 |
| 570 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-4.09 |
15-01-20 |
| 571 |
15-01-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
7.63 |
15-01-21 |
| 572 |
|
CITIBANK N.A. |
-0.40 |
15-01-20 |
| 573 |
15-01-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
15-01-20 |
| 574 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
15-01-20 |
| 575 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.45 |
15-01-13 |
| 576 |
15-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
15-01-19 |
| 577 |
|
DEUTSCHE BANK AG |
0.40 |
15-01-19 |
| 578 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.51 |
15-01-19 |
| 579 |
15-01-13
|
CITIBANK N.A. |
1.32 |
15-01-12 |
| 580 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1.16 |
15-01-06 |
| 581 |
|
CHINA INDUSTRIAL SECURITIES |
0.93 |
14-11-24 |
| 582 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.78 |
15-01-12 |
| 583 |
|
FIRST SHANGHAI SECURITIES LTD |
0.74 |
15-01-12 |
| 584 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.58 |
15-01-12 |
| 585 |
|
UBS SECURITIES HONG KONG LTD |
0.53 |
15-01-12 |
| 586 |
|
KGI ASIA LTD |
0.52 |
15-01-09 |
| 587 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
15-01-12 |
| 588 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
15-01-12 |
| 589 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-7.35 |
15-01-12 |
| 590 |
15-01-09
|
KINGSTON SECURITIES LTD |
0.31 |
15-01-08 |
| 591 |
15-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.23 |
14-12-30 |
| 592 |
|
KINGSTON SECURITIES LTD |
-1.30 |
14-12-30 |
| 593 |
14-12-29
|
CITIBANK N.A. |
0.50 |
14-12-23 |
| 594 |
|
UBS SECURITIES HONG KONG LTD |
0.37 |
14-12-23 |
| 595 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
14-12-18 |
| 596 |
14-12-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.68 |
14-12-22 |
| 597 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.66 |
14-12-22 |
| 598 |
14-12-22
|
KINGSTON SECURITIES LTD |
0.55 |
14-12-18 |
| 599 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.57 |
14-12-19 |
| 600 |
14-12-18
|
CITIBANK N.A. |
0.87 |
14-12-17 |
| 601 |
|
KINGSTON SECURITIES LTD |
0.79 |
14-12-16 |
| 602 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
14-12-17 |
| 603 |
|
DBS VICKERS (HONG KONG) LTD |
-0.27 |
14-12-16 |
| 604 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.40 |
14-12-17 |
| 605 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.60 |
14-12-15 |
| 606 |
14-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.52 |
14-11-27 |
| 607 |
|
HANG SENG BANK LTD |
0.27 |
14-09-26 |
| 608 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.56 |
14-11-27 |
| 609 |
14-11-20
|
CITIBANK N.A. |
1.86 |
14-11-19 |
| 610 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.82 |
14-11-19 |
| 611 |
14-11-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.32 |
14-11-17 |
| 612 |
14-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
14-11-14 |
| 613 |
|
DEUTSCHE BANK AG |
-0.77 |
14-11-14 |
| 614 |
14-11-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.81 |
14-11-04 |
| 615 |
|
UBS SECURITIES HONG KONG LTD |
-0.81 |
14-11-13 |
| 616 |
14-11-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.55 |
14-11-11 |
| 617 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.37 |
14-11-10 |
| 618 |
|
DEUTSCHE BANK AG |
-0.29 |
14-11-11 |
| 619 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.55 |
14-11-11 |
| 620 |
14-11-06
|
QUAM SECURITIES LTD |
-0.50 |
14-10-29 |
| 621 |
14-11-05
|
DEUTSCHE BANK AG |
2.46 |
14-11-04 |
| 622 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.75 |
14-11-04 |
| 623 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.83 |
14-11-04 |
| 624 |
14-10-31
|
UBS SECURITIES HONG KONG LTD |
1.67 |
14-10-29 |
| 625 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.55 |
14-10-30 |
| 626 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.97 |
14-10-30 |
| 627 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.52 |
14-10-29 |
| 628 |
|
FIRST SHANGHAI SECURITIES LTD |
0.32 |
14-10-22 |
| 629 |
|
DEUTSCHE BANK AG |
-0.46 |
14-10-28 |
| 630 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-5.22 |
14-10-30 |
| 631 |
14-10-23
|
DEUTSCHE BANK AG |
0.62 |
14-10-21 |
| 632 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.63 |
14-10-22 |
| 633 |
14-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.55 |
14-10-14 |
| 634 |
|
QUAM SECURITIES LTD |
-0.55 |
14-10-13 |
| 635 |
14-10-10
|
DEUTSCHE BANK AG |
0.85 |
14-10-09 |
| 636 |
|
MERRILL LYNCH FAR EAST LTD |
-0.86 |
14-10-09 |
| 637 |
14-10-06
|
MERRILL LYNCH FAR EAST LTD |
0.91 |
14-09-29 |
| 638 |
|
SOUTH CHINA SECURITIES LTD |
-0.46 |
14-09-10 |
| 639 |
|
HALCYON SECURITIES LTD |
-0.46 |
14-09-10 |
| 640 |
14-08-28
|
QUAM SECURITIES LTD |
0.55 |
14-08-26 |
| 641 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.55 |
14-08-27 |
| 642 |
14-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
14-07-31 |
| 643 |
|
QUAM SECURITIES LTD |
-0.62 |
14-07-30 |
| 644 |
14-07-10
|
SOUTH CHINA SECURITIES LTD |
0.72 |
14-05-08 |
| 645 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.72 |
14-01-14 |
| 646 |
14-06-27
|
QUAM SECURITIES LTD |
2.13 |
14-06-26 |
| 647 |
14-06-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
6.40 |
14-06-17 |
| 648 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-6.37 |
14-06-17 |
| 649 |
14-05-19
|
CITIBANK N.A. |
-0.46 |
14-05-09 |
| 650 |
14-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.51 |
14-05-14 |
| 651 |
14-05-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
14-05-12 |
| 652 |
|
DEUTSCHE BANK AG |
-0.46 |
14-05-12 |
| 653 |
14-05-12
|
DEUTSCHE BANK AG |
0.62 |
14-05-09 |
| 654 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.64 |
14-05-09 |
| 655 |
14-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
14-05-05 |
| 656 |
|
CITIBANK N.A. |
-0.46 |
14-05-02 |
| 657 |
14-03-31
|
CITIBANK N.A. |
0.91 |
14-03-19 |
| 658 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.91 |
14-03-28 |
| 659 |
14-03-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
14-03-26 |
| 660 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.40 |
14-03-21 |
| 661 |
14-03-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.91 |
14-03-17 |
| 662 |
14-03-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.37 |
14-03-05 |
| 663 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
14-03-05 |
| 664 |
14-03-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.27 |
14-03-03 |
| 665 |
|
MASON SECURITIES LTD |
-0.27 |
14-02-07 |
| 666 |
14-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.95 |
14-02-27 |
| 667 |
14-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.95 |
14-02-19 |
| 668 |
14-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.97 |
14-02-05 |
| 669 |
13-12-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.64 |
13-12-19 |
| 670 |
|
HALCYON SECURITIES LTD |
0.27 |
13-12-19 |
| 671 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.91 |
13-12-11 |
| 672 |
13-12-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62.76 |
13-12-16 |
| 673 |
|
DEUTSCHE BANK AG |
-62.76 |
13-12-16 |
| 674 |
13-12-16
|
DEUTSCHE BANK AG |
62.53 |
13-12-13 |
| 675 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-62.61 |
13-12-13 |
| 676 |
13-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62.60 |
13-12-11 |
| 677 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-62.76 |
13-12-12 |
| 678 |
13-12-11
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.91 |
13-12-06 |
| 679 |
13-09-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
13-09-26 |
| 680 |
|
SOUTH CHINA SECURITIES LTD |
-0.33 |
13-09-26 |
| 681 |
13-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.26 |
13-09-17 |
| 682 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.19 |
13-09-17 |
| 683 |
13-07-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.75 |
13-07-12 |
| 684 |
13-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.75 |
13-07-18 |
| 685 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.73 |
13-07-18 |
| 686 |
13-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.77 |
13-06-27 |
| 687 |
|
DEUTSCHE BANK AG |
-3.76 |
13-07-08 |
| 688 |
13-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
58.99 |
13-07-04 |
| 689 |
13-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-60.04 |
13-06-24 |
| 690 |
13-06-25
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2.97 |
13-06-24 |
| 691 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-2.97 |
13-06-21 |
| 692 |
13-06-24
|
DEUTSCHE BANK AG |
3.80 |
13-06-21 |
| 693 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.84 |
13-06-21 |
| 694 |
13-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.83 |
13-06-17 |
| 695 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
13-06-17 |
| 696 |
|
DEUTSCHE BANK AG |
-3.41 |
13-06-17 |
| 697 |
13-06-17
|
DEUTSCHE BANK AG |
3.60 |
|
| 698 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.52 |
13-06-13 |
| 699 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.59 |
13-06-13 |
| 700 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.71 |
13-06-14 |
| 701 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.95 |
13-06-13 |
| 702 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.03 |
13-06-14 |
| 703 |
13-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60.00 |
13-06-13 |
| 704 |
13-06-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
7.54 |
|
| 705 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5.94 |
|
| 706 |
|
THE HONGKONG AND SHANGHAI BANKING |
5.29 |
|
| 707 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
3.56 |
|
| 708 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.66 |
|
| 709 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.05 |
|
| 710 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.95 |
|
| 711 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.67 |
|
| 712 |
|
CITIBANK N.A. |
0.63 |
|
| 713 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.59 |
|
| 714 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.47 |
|
| 715 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
|
