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 |
26-01-16
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
26-01-15 |
| 2 |
|
FUTU SECURITIES INTERNATIONAL |
-0.32 |
26-01-15 |
| 3 |
26-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
25-12-23 |
| 4 |
|
CMB WING LUNG BANK LTD |
0.34 |
25-12-19 |
| 5 |
|
FUTU SECURITIES INTERNATIONAL |
-0.31 |
25-12-30 |
| 6 |
25-11-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
25-11-18 |
| 7 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.37 |
25-11-18 |
| 8 |
25-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
25-08-27 |
| 9 |
25-08-06
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.27 |
25-08-04 |
| 10 |
25-07-29
|
INTERACTIVE BROKERS HONG KONG LTD |
0.40 |
25-07-28 |
| 11 |
25-07-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
25-07-25 |
| 12 |
|
FUTU SECURITIES INTERNATIONAL |
0.27 |
25-07-25 |
| 13 |
|
CHEER UNION SECURITIES LTD |
-0.43 |
23-07-19 |
| 14 |
25-03-19
|
DBS BANK LTD |
-0.31 |
25-03-18 |
| 15 |
24-10-08
|
UOB KAY HIAN (HONG KONG) LTD |
-0.29 |
24-10-07 |
| 16 |
24-10-07
|
UOB KAY HIAN (HONG KONG) LTD |
-0.34 |
24-05-14 |
| 17 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
7.79 |
24-07-12 |
| 18 |
|
JPMORGAN CHASE BANK, NATIONAL |
-7.79 |
24-07-19 |
| 19 |
24-07-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.33 |
24-06-20 |
| 20 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
24-06-13 |
| 21 |
24-05-14
|
UOB KAY HIAN (HONG KONG) LTD |
0.80 |
24-04-11 |
| 22 |
|
UBS SECURITIES HONG KONG LTD |
-0.80 |
24-04-11 |
| 23 |
24-04-11
|
UOB KAY HIAN (HONG KONG) LTD |
0.60 |
24-02-28 |
| 24 |
|
UBS SECURITIES HONG KONG LTD |
-0.60 |
24-01-03 |
| 25 |
24-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.60 |
23-05-31 |
| 26 |
|
UBS SECURITIES HONG KONG LTD |
-0.60 |
23-08-08 |
| 27 |
23-08-31
|
DBS BANK (HONG KONG) LTD |
1.22 |
23-07-19 |
| 28 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.22 |
23-06-07 |
| 29 |
23-03-10
|
BNP PARIBAS |
0.47 |
23-03-09 |
| 30 |
|
CITIBANK N.A. |
-0.48 |
23-03-09 |
| 31 |
23-01-30
|
CITIBANK N.A. |
0.49 |
23-01-26 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
23-01-19 |
| 33 |
23-01-13
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
23-01-12 |
| 34 |
|
CITIBANK N.A. |
-0.40 |
23-01-12 |
| 35 |
23-01-10
|
CITIBANK N.A. |
0.51 |
23-01-09 |
| 36 |
|
MERRILL LYNCH FAR EAST LTD |
-0.54 |
23-01-09 |
| 37 |
22-11-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.29 |
22-09-26 |
| 38 |
22-11-14
|
THE HONGKONG AND SHANGHAI BANKING |
2.22 |
22-11-08 |
| 39 |
|
BOCI SECURITIES LTD |
-2.22 |
22-11-10 |
| 40 |
22-10-28
|
MERRILL LYNCH FAR EAST LTD |
0.64 |
22-10-27 |
| 41 |
|
CITIBANK N.A. |
-0.65 |
22-10-27 |
| 42 |
22-10-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
4.89 |
20-09-24 |
| 43 |
|
UBS SECURITIES HONG KONG LTD |
-4.89 |
22-10-06 |
| 44 |
22-10-06
|
FUTU SECURITIES INTERNATIONAL |
4.96 |
22-10-03 |
| 45 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.99 |
22-09-30 |
| 46 |
|
UBS SECURITIES HONG KONG LTD |
-5.95 |
22-09-14 |
| 47 |
22-09-13
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
22-09-09 |
| 48 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
22-09-09 |
| 49 |
22-09-09
|
UBS SECURITIES HONG KONG LTD |
-0.67 |
22-09-08 |
| 50 |
22-09-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.75 |
22-09-01 |
| 51 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.47 |
22-08-30 |
| 52 |
|
UBS SECURITIES HONG KONG LTD |
-0.95 |
22-09-01 |
| 53 |
22-09-01
|
UBS SECURITIES HONG KONG LTD |
-0.59 |
22-08-31 |
| 54 |
22-08-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
22-08-30 |
| 55 |
|
CITIBANK N.A. |
-0.37 |
22-08-24 |
| 56 |
22-08-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.70 |
22-08-25 |
| 57 |
|
UBS SECURITIES HONG KONG LTD |
-0.84 |
22-08-25 |
| 58 |
22-08-17
|
CITIBANK N.A. |
1.15 |
22-08-12 |
| 59 |
|
MERRILL LYNCH FAR EAST LTD |
-1.15 |
22-08-16 |
| 60 |
22-07-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
22-07-27 |
| 61 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
22-07-27 |
| 62 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.62 |
22-07-26 |
| 63 |
22-07-18
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
22-07-15 |
| 64 |
|
CITIBANK N.A. |
-0.38 |
22-07-14 |
| 65 |
22-07-14
|
CITIBANK N.A. |
0.40 |
22-07-13 |
| 66 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
22-07-12 |
| 67 |
22-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.81 |
22-05-06 |
| 68 |
|
BOCI SECURITIES LTD |
-0.80 |
22-05-03 |
| 69 |
22-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12.44 |
22-03-25 |
| 70 |
|
UBS SECURITIES HONG KONG LTD |
-12.44 |
22-04-20 |
| 71 |
22-03-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6.67 |
22-01-19 |
| 72 |
|
UBS SECURITIES HONG KONG LTD |
-6.67 |
22-03-15 |
| 73 |
21-12-21
|
BOCI SECURITIES LTD |
2.22 |
21-12-17 |
| 74 |
|
UBS SECURITIES HONG KONG LTD |
-2.25 |
21-12-20 |
| 75 |
21-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.82 |
21-10-12 |
| 76 |
|
UBS SECURITIES HONG KONG LTD |
-0.82 |
21-10-20 |
| 77 |
21-05-11
|
DEUTSCHE BANK AG |
0.49 |
21-04-12 |
| 78 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
21-05-03 |
| 79 |
21-04-26
|
UBS SECURITIES HONG KONG LTD |
0.88 |
21-04-21 |
| 80 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.88 |
21-04-22 |
| 81 |
21-04-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.87 |
21-04-14 |
| 82 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.87 |
21-04-14 |
| 83 |
21-04-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.87 |
21-04-13 |
| 84 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.87 |
21-04-13 |
| 85 |
21-04-08
|
UOB KAY HIAN (HONG KONG) LTD |
0.93 |
21-03-11 |
| 86 |
|
CITIBANK N.A. |
-0.94 |
21-04-07 |
| 87 |
21-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
21-03-02 |
| 88 |
|
DEUTSCHE BANK AG |
-0.29 |
21-03-02 |
| 89 |
21-03-02
|
DEUTSCHE BANK AG |
0.29 |
21-02-18 |
| 90 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
21-02-18 |
| 91 |
20-09-18
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.26 |
20-09-17 |
| 92 |
20-09-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
20-09-16 |
| 93 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.36 |
20-09-16 |
| 94 |
|
DEUTSCHE BANK AG |
-0.45 |
20-09-16 |
| 95 |
20-09-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
20-09-14 |
| 96 |
20-09-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
20-09-11 |
| 97 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.29 |
20-09-11 |
| 98 |
20-07-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.25 |
20-07-14 |
| 99 |
20-07-22
|
CITIBANK N.A. |
0.93 |
20-07-16 |
| 100 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.93 |
20-07-20 |
| 101 |
20-07-03
|
UBS SECURITIES HONG KONG LTD |
2.57 |
20-06-30 |
| 102 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
20-07-02 |
| 103 |
20-06-11
|
DEUTSCHE BANK AG |
-0.27 |
20-06-10 |
| 104 |
20-06-05
|
BOCI SECURITIES LTD |
0.26 |
20-06-04 |
| 105 |
|
DBS BANK (HONG KONG) LTD |
-0.25 |
20-06-04 |
| 106 |
20-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
20-05-15 |
| 107 |
|
DEUTSCHE BANK AG |
-0.45 |
20-05-15 |
| 108 |
20-04-28
|
BOCI SECURITIES LTD |
0.79 |
20-03-25 |
| 109 |
|
UBS SECURITIES HONG KONG LTD |
-0.79 |
20-04-27 |
| 110 |
20-04-03
|
DEUTSCHE BANK AG |
0.42 |
20-04-02 |
| 111 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
20-03-27 |
| 112 |
20-03-31
|
DBS BANK (HONG KONG) LTD |
0.36 |
20-03-24 |
| 113 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
20-03-30 |
| 114 |
20-03-27
|
DEUTSCHE BANK AG |
-0.29 |
20-03-26 |
| 115 |
20-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
20-03-25 |
| 116 |
|
DEUTSCHE BANK AG |
-0.29 |
20-03-24 |
| 117 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
20-02-07 |
| 118 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
20-02-07 |
| 119 |
20-02-06
|
DEUTSCHE BANK AG |
0.54 |
20-02-05 |
| 120 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
20-02-05 |
| 121 |
20-01-29
|
MERRILL LYNCH FAR EAST LTD |
1.84 |
20-01-23 |
| 122 |
|
DEUTSCHE BANK AG |
-1.84 |
20-01-23 |
| 123 |
20-01-23
|
DEUTSCHE BANK AG |
1.84 |
20-01-21 |
| 124 |
|
MERRILL LYNCH FAR EAST LTD |
-1.84 |
20-01-22 |
| 125 |
19-12-10
|
BOCI SECURITIES LTD |
2.73 |
19-12-09 |
| 126 |
|
UBS SECURITIES HONG KONG LTD |
-2.73 |
19-11-22 |
| 127 |
19-11-22
|
BOCI SECURITIES LTD |
4.61 |
19-11-20 |
| 128 |
|
UBS SECURITIES HONG KONG LTD |
-4.61 |
19-11-19 |
| 129 |
19-11-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.67 |
19-11-01 |
| 130 |
|
DEUTSCHE BANK AG |
-0.67 |
19-10-16 |
| 131 |
19-10-04
|
DEUTSCHE BANK AG |
0.54 |
19-09-30 |
| 132 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
19-09-30 |
| 133 |
19-09-24
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
19-09-23 |
| 134 |
19-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
19-09-11 |
| 135 |
|
DEUTSCHE BANK AG |
-0.42 |
19-09-10 |
| 136 |
19-09-10
|
DEUTSCHE BANK AG |
0.42 |
19-09-09 |
| 137 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
19-09-09 |
| 138 |
19-09-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
19-09-06 |
| 139 |
|
DEUTSCHE BANK AG |
-0.46 |
19-09-06 |
| 140 |
19-06-10
|
DEUTSCHE BANK AG |
0.49 |
19-06-03 |
| 141 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.49 |
19-06-06 |
| 142 |
19-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.34 |
19-05-20 |
| 143 |
|
DEUTSCHE BANK AG |
-1.34 |
19-05-20 |
| 144 |
19-05-20
|
MERRILL LYNCH FAR EAST LTD |
1.84 |
19-05-17 |
| 145 |
|
DEUTSCHE BANK AG |
-1.84 |
19-05-17 |
| 146 |
19-05-17
|
DEUTSCHE BANK AG |
1.84 |
19-05-16 |
| 147 |
|
MERRILL LYNCH FAR EAST LTD |
-1.84 |
19-05-16 |
| 148 |
19-05-14
|
MERRILL LYNCH FAR EAST LTD |
0.91 |
19-05-10 |
| 149 |
|
DEUTSCHE BANK AG |
-1.10 |
19-05-10 |
| 150 |
19-05-10
|
MERRILL LYNCH FAR EAST LTD |
0.96 |
19-05-06 |
| 151 |
|
DEUTSCHE BANK AG |
-0.96 |
19-05-09 |
| 152 |
19-05-06
|
DEUTSCHE BANK AG |
0.92 |
19-05-03 |
| 153 |
|
MERRILL LYNCH FAR EAST LTD |
-0.92 |
19-05-03 |
| 154 |
19-05-02
|
MERRILL LYNCH FAR EAST LTD |
0.80 |
19-04-30 |
| 155 |
|
DEUTSCHE BANK AG |
-0.79 |
19-04-30 |
| 156 |
19-04-30
|
MERRILL LYNCH FAR EAST LTD |
0.25 |
19-04-24 |
| 157 |
|
DEUTSCHE BANK AG |
-0.27 |
19-04-26 |
| 158 |
19-04-04
|
DEUTSCHE BANK AG |
0.68 |
19-04-03 |
| 159 |
|
MERRILL LYNCH FAR EAST LTD |
-0.67 |
19-04-03 |
| 160 |
19-04-03
|
DEUTSCHE BANK AG |
0.66 |
19-04-02 |
| 161 |
|
MERRILL LYNCH FAR EAST LTD |
-0.65 |
19-04-02 |
| 162 |
19-04-02
|
DEUTSCHE BANK AG |
0.52 |
19-04-01 |
| 163 |
|
MERRILL LYNCH FAR EAST LTD |
-0.54 |
19-04-01 |
| 164 |
19-03-14
|
MERRILL LYNCH FAR EAST LTD |
1.89 |
19-03-13 |
| 165 |
|
DEUTSCHE BANK AG |
-1.88 |
19-03-13 |
| 166 |
19-03-08
|
DEUTSCHE BANK AG |
0.45 |
19-03-07 |
| 167 |
|
MERRILL LYNCH FAR EAST LTD |
-0.45 |
19-03-07 |
| 168 |
19-03-07
|
DEUTSCHE BANK AG |
1.42 |
19-03-06 |
| 169 |
|
MERRILL LYNCH FAR EAST LTD |
-1.42 |
19-03-06 |
| 170 |
19-02-18
|
MERRILL LYNCH FAR EAST LTD |
1.78 |
19-02-15 |
| 171 |
|
DEUTSCHE BANK AG |
-1.78 |
19-02-15 |
| 172 |
19-02-15
|
DEUTSCHE BANK AG |
1.79 |
19-02-14 |
| 173 |
|
MERRILL LYNCH FAR EAST LTD |
-1.77 |
19-02-14 |
| 174 |
19-02-13
|
MERRILL LYNCH FAR EAST LTD |
1.83 |
19-02-12 |
| 175 |
|
DEUTSCHE BANK AG |
-1.99 |
19-02-12 |
| 176 |
19-02-11
|
DEUTSCHE BANK AG |
1.77 |
19-02-08 |
| 177 |
|
MERRILL LYNCH FAR EAST LTD |
-1.78 |
19-02-08 |
| 178 |
19-02-08
|
MERRILL LYNCH FAR EAST LTD |
1.79 |
19-02-01 |
| 179 |
|
DEUTSCHE BANK AG |
-1.80 |
19-02-01 |
| 180 |
19-02-01
|
DEUTSCHE BANK AG |
0.74 |
19-01-31 |
| 181 |
|
MERRILL LYNCH FAR EAST LTD |
-0.87 |
19-01-31 |
| 182 |
19-01-31
|
DEUTSCHE BANK AG |
0.90 |
19-01-30 |
| 183 |
|
MERRILL LYNCH FAR EAST LTD |
-0.91 |
19-01-30 |
| 184 |
18-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
18-11-29 |
| 185 |
|
DEUTSCHE BANK AG |
-0.56 |
18-11-29 |
| 186 |
18-11-29
|
DEUTSCHE BANK AG |
0.44 |
18-11-28 |
| 187 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
18-11-28 |
| 188 |
18-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.34 |
18-11-26 |
| 189 |
|
DEUTSCHE BANK AG |
-4.34 |
18-11-26 |
| 190 |
18-11-20
|
DBS BANK (HONG KONG) LTD |
20.12 |
18-05-31 |
| 191 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-20.12 |
18-11-19 |
| 192 |
18-11-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.83 |
18-10-09 |
| 193 |
18-10-25
|
UBS SECURITIES HONG KONG LTD |
23.55 |
18-10-23 |
| 194 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-23.55 |
18-10-24 |
| 195 |
18-09-24
|
UBS SECURITIES HONG KONG LTD |
6.63 |
18-09-21 |
| 196 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-6.63 |
18-09-21 |
| 197 |
18-09-06
|
DEUTSCHE BANK AG |
4.55 |
18-09-05 |
| 198 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.46 |
18-09-05 |
| 199 |
18-09-05
|
DEUTSCHE BANK AG |
2.03 |
18-08-31 |
| 200 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.94 |
18-09-04 |
| 201 |
18-08-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
6.39 |
18-08-28 |
| 202 |
|
DEUTSCHE BANK AG |
-6.40 |
18-08-28 |
| 203 |
18-07-06
|
MERRILL LYNCH FAR EAST LTD |
0.73 |
18-07-05 |
| 204 |
|
DEUTSCHE BANK AG |
-0.72 |
18-07-05 |
| 205 |
18-07-04
|
DEUTSCHE BANK AG |
0.47 |
18-07-03 |
| 206 |
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
18-07-03 |
| 207 |
18-06-28
|
DEUTSCHE BANK AG |
0.40 |
18-06-27 |
| 208 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
18-06-27 |
| 209 |
18-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
18-06-15 |
| 210 |
|
DEUTSCHE BANK AG |
-0.59 |
18-06-15 |
| 211 |
18-06-07
|
DEUTSCHE BANK AG |
0.51 |
18-06-06 |
| 212 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
18-06-06 |
| 213 |
18-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.69 |
18-06-04 |
| 214 |
|
DEUTSCHE BANK AG |
-0.69 |
18-06-04 |
| 215 |
18-05-30
|
DEUTSCHE BANK AG |
4.63 |
18-05-29 |
| 216 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.47 |
18-05-29 |
| 217 |
18-05-28
|
DEUTSCHE BANK AG |
2.22 |
18-05-25 |
| 218 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.25 |
18-05-25 |
| 219 |
18-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
6.79 |
18-05-21 |
| 220 |
|
MERRILL LYNCH FAR EAST LTD |
0.39 |
18-05-21 |
| 221 |
|
DEUTSCHE BANK AG |
-7.07 |
18-05-21 |
| 222 |
18-05-21
|
DEUTSCHE BANK AG |
2.32 |
18-05-18 |
| 223 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.14 |
18-05-18 |
| 224 |
18-05-18
|
DEUTSCHE BANK AG |
4.44 |
18-05-17 |
| 225 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.49 |
18-05-17 |
| 226 |
18-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.50 |
18-05-08 |
| 227 |
|
DEUTSCHE BANK AG |
-2.11 |
18-05-08 |
| 228 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.39 |
18-05-08 |
| 229 |
18-04-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
18-04-23 |
| 230 |
|
DEUTSCHE BANK AG |
-0.38 |
18-04-23 |
| 231 |
18-03-16
|
BOCI SECURITIES LTD |
-0.26 |
18-03-15 |
| 232 |
18-02-20
|
DEUTSCHE BANK AG |
1.52 |
18-02-14 |
| 233 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.51 |
18-02-14 |
| 234 |
18-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.50 |
18-02-12 |
| 235 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.64 |
18-02-12 |
| 236 |
|
DEUTSCHE BANK AG |
-0.83 |
18-02-12 |
| 237 |
18-01-26
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
18-01-25 |
| 238 |
|
DEUTSCHE BANK AG |
-0.38 |
18-01-25 |
| 239 |
18-01-25
|
DEUTSCHE BANK AG |
0.34 |
18-01-24 |
| 240 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
18-01-24 |
| 241 |
18-01-24
|
MERRILL LYNCH FAR EAST LTD |
1.17 |
18-01-23 |
| 242 |
|
DEUTSCHE BANK AG |
-1.18 |
18-01-23 |
| 243 |
18-01-23
|
DEUTSCHE BANK AG |
1.17 |
18-01-22 |
| 244 |
|
MERRILL LYNCH FAR EAST LTD |
-1.17 |
18-01-22 |
| 245 |
18-01-22
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
18-01-19 |
| 246 |
|
DEUTSCHE BANK AG |
-0.54 |
18-01-19 |
| 247 |
18-01-19
|
DEUTSCHE BANK AG |
0.51 |
18-01-18 |
| 248 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
18-01-18 |
| 249 |
18-01-18
|
MERRILL LYNCH FAR EAST LTD |
0.89 |
18-01-17 |
| 250 |
|
DEUTSCHE BANK AG |
-0.93 |
18-01-17 |
| 251 |
18-01-17
|
DEUTSCHE BANK AG |
0.46 |
18-01-16 |
| 252 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
18-01-16 |
| 253 |
18-01-15
|
DEUTSCHE BANK AG |
0.49 |
18-01-12 |
| 254 |
|
MERRILL LYNCH FAR EAST LTD |
-0.44 |
18-01-12 |
| 255 |
18-01-03
|
MERRILL LYNCH FAR EAST LTD |
1.45 |
18-01-02 |
| 256 |
|
DEUTSCHE BANK AG |
-1.45 |
18-01-02 |
| 257 |
18-01-02
|
DEUTSCHE BANK AG |
0.98 |
17-12-29 |
| 258 |
|
MERRILL LYNCH FAR EAST LTD |
-0.97 |
17-12-29 |
| 259 |
17-12-29
|
DEUTSCHE BANK AG |
0.50 |
17-12-27 |
| 260 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
17-12-28 |
| 261 |
17-11-29
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-11-28 |
| 262 |
|
DEUTSCHE BANK AG |
-0.41 |
17-11-28 |
| 263 |
17-11-28
|
DEUTSCHE BANK AG |
0.43 |
17-11-24 |
| 264 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-11-24 |
| 265 |
17-11-13
|
JPMORGAN CHASE BANK, NATIONAL |
4.80 |
17-11-10 |
| 266 |
|
DEUTSCHE BANK AG |
-4.81 |
17-11-10 |
| 267 |
17-11-03
|
DEUTSCHE BANK AG |
0.26 |
17-11-02 |
| 268 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
17-11-02 |
| 269 |
17-11-02
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
17-11-01 |
| 270 |
|
DEUTSCHE BANK AG |
-0.34 |
17-11-01 |
| 271 |
17-10-27
|
MERRILL LYNCH FAR EAST LTD |
0.92 |
17-10-26 |
| 272 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.40 |
16-09-28 |
| 273 |
|
DEUTSCHE BANK AG |
-0.92 |
17-10-26 |
| 274 |
17-10-26
|
MERRILL LYNCH FAR EAST LTD |
0.77 |
17-10-25 |
| 275 |
|
DEUTSCHE BANK AG |
-0.79 |
17-10-25 |
| 276 |
17-10-23
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
17-10-20 |
| 277 |
17-10-20
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
17-10-19 |
| 278 |
|
DEUTSCHE BANK AG |
-0.27 |
17-10-19 |
| 279 |
17-10-17
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
17-10-16 |
| 280 |
17-10-06
|
DEUTSCHE BANK AG |
0.38 |
17-10-04 |
| 281 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
17-10-04 |
| 282 |
17-10-04
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-10-03 |
| 283 |
|
DEUTSCHE BANK AG |
-0.31 |
17-10-03 |
| 284 |
17-09-11
|
DEUTSCHE BANK AG |
1.63 |
17-09-08 |
| 285 |
|
MERRILL LYNCH FAR EAST LTD |
-1.63 |
17-09-08 |
| 286 |
17-09-08
|
DEUTSCHE BANK AG |
4.23 |
17-09-07 |
| 287 |
|
MERRILL LYNCH FAR EAST LTD |
1.68 |
17-09-07 |
| 288 |
|
JPMORGAN CHASE BANK, NATIONAL |
-5.92 |
17-09-07 |
| 289 |
17-09-07
|
JPMORGAN CHASE BANK, NATIONAL |
4.06 |
17-09-06 |
| 290 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.06 |
17-09-06 |
| 291 |
17-09-06
|
JPMORGAN CHASE BANK, NATIONAL |
2.08 |
17-09-05 |
| 292 |
|
DEUTSCHE BANK AG |
1.93 |
17-08-31 |
| 293 |
|
MERRILL LYNCH FAR EAST LTD |
-1.94 |
17-09-05 |
| 294 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.08 |
17-09-05 |
| 295 |
17-08-31
|
MERRILL LYNCH FAR EAST LTD |
2.02 |
17-08-30 |
| 296 |
|
DEUTSCHE BANK AG |
-1.98 |
17-08-30 |
| 297 |
17-08-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
6.13 |
17-08-28 |
| 298 |
|
DEUTSCHE BANK AG |
-6.13 |
17-08-29 |
| 299 |
17-08-24
|
DEUTSCHE BANK AG |
0.59 |
17-08-22 |
| 300 |
|
MERRILL LYNCH FAR EAST LTD |
-0.59 |
17-08-22 |
| 301 |
17-08-22
|
MERRILL LYNCH FAR EAST LTD |
0.60 |
17-08-21 |
| 302 |
|
DEUTSCHE BANK AG |
-0.58 |
17-08-18 |
| 303 |
17-08-16
|
DEUTSCHE BANK AG |
0.25 |
17-08-15 |
| 304 |
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
17-08-15 |
| 305 |
17-07-10
|
DEUTSCHE BANK AG |
1.64 |
17-07-07 |
| 306 |
|
MERRILL LYNCH FAR EAST LTD |
-1.62 |
17-07-07 |
| 307 |
17-07-07
|
MERRILL LYNCH FAR EAST LTD |
1.67 |
17-07-05 |
| 308 |
|
DEUTSCHE BANK AG |
-1.62 |
17-07-06 |
| 309 |
17-06-28
|
DEUTSCHE BANK AG |
0.44 |
17-06-27 |
| 310 |
|
MERRILL LYNCH FAR EAST LTD |
-0.44 |
17-06-27 |
| 311 |
17-06-27
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
17-06-26 |
| 312 |
|
DEUTSCHE BANK AG |
-0.43 |
17-06-26 |
| 313 |
17-06-20
|
DEUTSCHE BANK AG |
0.30 |
17-06-19 |
| 314 |
17-06-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
17-06-12 |
| 315 |
|
CITIBANK N.A. |
-0.28 |
17-06-12 |
| 316 |
17-06-12
|
CITIBANK N.A. |
0.28 |
17-06-09 |
| 317 |
|
DEUTSCHE BANK AG |
-0.27 |
17-06-09 |
| 318 |
17-06-01
|
UBS SECURITIES HONG KONG LTD |
11.17 |
17-05-31 |
| 319 |
|
DEUTSCHE BANK AG |
2.46 |
17-05-31 |
| 320 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.41 |
17-05-31 |
| 321 |
17-05-29
|
DEUTSCHE BANK AG |
5.24 |
17-05-26 |
| 322 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-5.08 |
17-05-26 |
| 323 |
17-05-26
|
DEUTSCHE BANK AG |
1.92 |
17-05-23 |
| 324 |
|
MERRILL LYNCH FAR EAST LTD |
-1.93 |
17-05-25 |
| 325 |
17-05-22
|
MERRILL LYNCH FAR EAST LTD |
2.00 |
17-05-19 |
| 326 |
|
DEUTSCHE BANK AG |
-2.10 |
17-05-19 |
| 327 |
17-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
17-05-18 |
| 328 |
|
DEUTSCHE BANK AG |
-0.27 |
17-05-18 |
| 329 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.54 |
17-05-18 |
| 330 |
17-05-17
|
DEUTSCHE BANK AG |
1.54 |
17-05-16 |
| 331 |
|
BOCI SECURITIES LTD |
-0.28 |
17-05-15 |
| 332 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.34 |
17-05-16 |
| 333 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
17-05-16 |
| 334 |
|
UBS SECURITIES HONG KONG LTD |
-0.83 |
17-05-16 |
| 335 |
|
MERRILL LYNCH FAR EAST LTD |
-2.25 |
17-05-16 |
| 336 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-6.94 |
17-05-16 |
| 337 |
17-05-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.79 |
17-05-15 |
| 338 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
17-05-15 |
| 339 |
|
DEUTSCHE BANK AG |
-0.53 |
17-05-15 |
| 340 |
17-05-12
|
MERRILL LYNCH FAR EAST LTD |
2.25 |
17-05-11 |
| 341 |
|
DEUTSCHE BANK AG |
-2.22 |
17-05-11 |
| 342 |
17-05-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
17-05-05 |
| 343 |
17-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.13 |
17-05-04 |
| 344 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.54 |
17-05-04 |
| 345 |
|
DEUTSCHE BANK AG |
-1.27 |
17-05-04 |
| 346 |
|
MERRILL LYNCH FAR EAST LTD |
-1.97 |
17-05-04 |
| 347 |
17-05-04
|
MERRILL LYNCH FAR EAST LTD |
2.00 |
17-05-02 |
| 348 |
|
DEUTSCHE BANK AG |
-2.01 |
17-05-02 |
| 349 |
17-04-25
|
DEUTSCHE BANK AG |
0.67 |
17-04-24 |
| 350 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
17-04-24 |
| 351 |
|
CITIBANK N.A. |
-0.32 |
17-04-24 |
| 352 |
|
MERRILL LYNCH FAR EAST LTD |
-0.67 |
17-04-24 |
| 353 |
17-04-24
|
DEUTSCHE BANK AG |
0.68 |
17-04-21 |
| 354 |
|
CITIBANK N.A. |
0.31 |
17-04-21 |
| 355 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.73 |
17-04-21 |
| 356 |
17-04-13
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
17-04-12 |
| 357 |
|
DEUTSCHE BANK AG |
-0.27 |
17-04-12 |
| 358 |
17-04-12
|
MERRILL LYNCH FAR EAST LTD |
0.91 |
17-04-11 |
| 359 |
|
DEUTSCHE BANK AG |
-0.95 |
17-04-11 |
| 360 |
17-04-11
|
DEUTSCHE BANK AG |
1.85 |
17-04-10 |
| 361 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
17-04-10 |
| 362 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.54 |
17-04-10 |
| 363 |
17-04-10
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
17-04-07 |
| 364 |
|
DEUTSCHE BANK AG |
-0.41 |
17-04-07 |
| 365 |
17-04-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.63 |
17-03-30 |
| 366 |
|
DEUTSCHE BANK AG |
0.50 |
17-04-03 |
| 367 |
|
MERRILL LYNCH FAR EAST LTD |
-2.11 |
17-04-03 |
| 368 |
17-03-31
|
MERRILL LYNCH FAR EAST LTD |
1.99 |
17-03-30 |
| 369 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
17-03-30 |
| 370 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
17-03-30 |
| 371 |
|
DEUTSCHE BANK AG |
-2.05 |
17-03-30 |
| 372 |
17-03-27
|
DEUTSCHE BANK AG |
2.04 |
17-03-24 |
| 373 |
|
MERRILL LYNCH FAR EAST LTD |
-2.04 |
17-03-24 |
| 374 |
17-03-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
17-03-23 |
| 375 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
17-03-23 |
| 376 |
17-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
17-03-22 |
| 377 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
17-03-22 |
| 378 |
17-03-22
|
MERRILL LYNCH FAR EAST LTD |
0.74 |
17-03-21 |
| 379 |
|
DEUTSCHE BANK AG |
-0.73 |
17-03-21 |
| 380 |
17-03-21
|
MERRILL LYNCH FAR EAST LTD |
1.37 |
17-03-20 |
| 381 |
|
UBS SECURITIES HONG KONG LTD |
0.37 |
17-03-20 |
| 382 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
17-03-20 |
| 383 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
17-03-20 |
| 384 |
|
DEUTSCHE BANK AG |
-1.24 |
17-03-20 |
| 385 |
17-03-20
|
DEUTSCHE BANK AG |
2.09 |
17-03-17 |
| 386 |
|
UBS SECURITIES HONG KONG LTD |
0.28 |
17-03-17 |
| 387 |
|
MERRILL LYNCH FAR EAST LTD |
-2.10 |
17-03-17 |
| 388 |
17-03-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.41 |
17-03-15 |
| 389 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
17-03-15 |
| 390 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
17-03-15 |
| 391 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
17-03-15 |
| 392 |
17-03-13
|
MERRILL LYNCH FAR EAST LTD |
2.19 |
17-03-10 |
| 393 |
|
DEUTSCHE BANK AG |
-2.18 |
17-03-10 |
| 394 |
17-03-01
|
DEUTSCHE BANK AG |
1.03 |
17-02-28 |
| 395 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.73 |
17-02-28 |
| 396 |
|
MERRILL LYNCH FAR EAST LTD |
-2.11 |
17-02-28 |
| 397 |
17-02-28
|
MERRILL LYNCH FAR EAST LTD |
2.11 |
17-02-27 |
| 398 |
|
DEUTSCHE BANK AG |
-2.46 |
17-02-27 |
| 399 |
17-02-27
|
DEUTSCHE BANK AG |
2.07 |
17-02-24 |
| 400 |
|
MERRILL LYNCH FAR EAST LTD |
-2.11 |
17-02-24 |
| 401 |
17-02-24
|
MERRILL LYNCH FAR EAST LTD |
2.17 |
17-02-23 |
| 402 |
|
DEUTSCHE BANK AG |
-2.23 |
17-02-23 |
| 403 |
17-02-22
|
DEUTSCHE BANK AG |
2.18 |
17-02-21 |
| 404 |
|
MERRILL LYNCH FAR EAST LTD |
-2.19 |
17-02-21 |
| 405 |
17-02-21
|
MERRILL LYNCH FAR EAST LTD |
2.26 |
17-02-17 |
| 406 |
|
DEUTSCHE BANK AG |
-2.29 |
17-02-20 |
| 407 |
17-02-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
17-02-17 |
| 408 |
|
DEUTSCHE BANK AG |
-0.36 |
17-02-17 |
| 409 |
17-02-17
|
DEUTSCHE BANK AG |
0.91 |
17-02-16 |
| 410 |
|
UBS SECURITIES HONG KONG LTD |
-0.88 |
17-02-16 |
| 411 |
17-02-15
|
DEUTSCHE BANK AG |
1.68 |
17-02-14 |
| 412 |
|
MERRILL LYNCH FAR EAST LTD |
-1.70 |
17-02-14 |
| 413 |
17-02-14
|
MERRILL LYNCH FAR EAST LTD |
1.73 |
17-02-13 |
| 414 |
|
DEUTSCHE BANK AG |
-1.76 |
17-02-13 |
| 415 |
17-02-10
|
UBS SECURITIES HONG KONG LTD |
0.89 |
17-02-09 |
| 416 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.75 |
17-02-09 |
| 417 |
17-02-08
|
DEUTSCHE BANK AG |
0.48 |
17-02-07 |
| 418 |
|
MERRILL LYNCH FAR EAST LTD |
-0.51 |
17-02-07 |
| 419 |
17-02-06
|
DEUTSCHE BANK AG |
1.83 |
17-02-03 |
| 420 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
17-02-03 |
| 421 |
|
MERRILL LYNCH FAR EAST LTD |
-1.55 |
17-02-03 |
| 422 |
17-02-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.94 |
17-02-01 |
| 423 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
17-02-01 |
| 424 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
17-02-01 |
| 425 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
17-02-01 |
| 426 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.64 |
17-02-01 |
| 427 |
17-01-25
|
MERRILL LYNCH FAR EAST LTD |
2.23 |
17-01-24 |
| 428 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.63 |
17-01-24 |
| 429 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.65 |
17-01-24 |
| 430 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.16 |
17-01-24 |
| 431 |
17-01-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.38 |
17-01-23 |
| 432 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
17-01-23 |
| 433 |
17-01-18
|
DEUTSCHE BANK AG |
0.27 |
17-01-17 |
| 434 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
17-01-17 |
| 435 |
17-01-10
|
DEUTSCHE BANK AG |
0.36 |
17-01-09 |
| 436 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
17-01-09 |
| 437 |
17-01-09
|
DEUTSCHE BANK AG |
0.27 |
17-01-06 |
| 438 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
17-01-06 |
| 439 |
16-12-23
|
DEUTSCHE BANK AG |
0.47 |
16-12-22 |
| 440 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
16-12-22 |
| 441 |
16-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.09 |
16-12-20 |
| 442 |
|
DEUTSCHE BANK AG |
-1.08 |
16-12-20 |
| 443 |
16-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
16-12-08 |
| 444 |
|
DEUTSCHE BANK AG |
-0.26 |
16-12-08 |
| 445 |
16-11-28
|
DEUTSCHE BANK AG |
1.85 |
16-11-25 |
| 446 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.84 |
16-11-25 |
| 447 |
16-11-25
|
DEUTSCHE BANK AG |
2.03 |
16-11-24 |
| 448 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.01 |
16-11-24 |
| 449 |
16-11-22
|
DEUTSCHE BANK AG |
1.39 |
16-11-21 |
| 450 |
|
BNP PARIBAS |
-1.31 |
16-11-21 |
| 451 |
16-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.35 |
16-11-18 |
| 452 |
|
BNP PARIBAS |
-1.32 |
16-11-18 |
| 453 |
16-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.75 |
16-11-15 |
| 454 |
|
BNP PARIBAS |
-0.74 |
16-11-15 |
| 455 |
16-11-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.79 |
16-11-11 |
| 456 |
|
BNP PARIBAS |
-0.70 |
16-11-11 |
| 457 |
|
DEUTSCHE BANK AG |
-0.93 |
16-11-07 |
| 458 |
16-08-03
|
DEUTSCHE SECURITIES ASIA LTD |
-0.29 |
16-08-01 |
| 459 |
16-07-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
16-07-26 |
| 460 |
16-07-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
16-07-19 |
| 461 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
16-07-19 |
| 462 |
16-07-19
|
DEUTSCHE BANK AG |
0.91 |
16-07-18 |
| 463 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.47 |
16-07-18 |
| 464 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
16-07-18 |
| 465 |
|
BNP PARIBAS |
-0.33 |
16-07-18 |
| 466 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.54 |
16-07-18 |
| 467 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.89 |
16-07-18 |
| 468 |
16-06-29
|
BNP PARIBAS |
2.35 |
16-06-28 |
| 469 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.78 |
16-06-28 |
| 470 |
|
DEUTSCHE BANK AG |
-1.57 |
16-06-28 |
| 471 |
16-06-28
|
DEUTSCHE BANK AG |
0.49 |
16-06-27 |
| 472 |
|
CITIBANK N.A. |
-0.26 |
16-06-27 |
| 473 |
16-06-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.79 |
16-06-24 |
| 474 |
|
BNP PARIBAS |
0.51 |
16-06-24 |
| 475 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
16-06-24 |
| 476 |
|
DEUTSCHE BANK AG |
-1.11 |
16-06-24 |
| 477 |
16-06-24
|
DEUTSCHE BANK AG |
0.57 |
16-06-23 |
| 478 |
|
CITIBANK N.A. |
-0.54 |
16-06-23 |
| 479 |
16-06-23
|
CITIBANK N.A. |
0.53 |
16-06-22 |
| 480 |
|
DEUTSCHE BANK AG |
-0.68 |
16-06-22 |
| 481 |
16-06-16
|
BNP PARIBAS |
1.58 |
16-06-15 |
| 482 |
|
CITIBANK N.A. |
-0.62 |
16-06-15 |
| 483 |
|
DEUTSCHE BANK AG |
-0.87 |
16-06-15 |
| 484 |
16-06-15
|
DEUTSCHE BANK AG |
1.92 |
16-06-14 |
| 485 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.83 |
16-06-14 |
| 486 |
16-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.84 |
16-06-13 |
| 487 |
|
DEUTSCHE BANK AG |
-1.92 |
16-06-13 |
| 488 |
16-06-13
|
DEUTSCHE BANK AG |
0.34 |
16-06-10 |
| 489 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
16-06-10 |
| 490 |
16-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
16-06-08 |
| 491 |
|
DEUTSCHE BANK AG |
-0.32 |
16-06-08 |
| 492 |
16-06-02
|
DEUTSCHE BANK AG |
0.97 |
16-06-01 |
| 493 |
|
CITIBANK N.A. |
0.59 |
16-06-01 |
| 494 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
16-06-01 |
| 495 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.92 |
16-06-01 |
| 496 |
16-06-01
|
DEUTSCHE BANK AG |
0.83 |
16-05-31 |
| 497 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
16-05-31 |
| 498 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.85 |
16-05-31 |
| 499 |
16-05-31
|
DEUTSCHE BANK AG |
1.32 |
16-05-30 |
| 500 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.29 |
16-05-30 |
| 501 |
16-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.53 |
16-05-25 |
| 502 |
|
DEUTSCHE BANK AG |
-1.67 |
16-05-25 |
| 503 |
16-05-25
|
DEUTSCHE BANK AG |
1.52 |
16-05-24 |
| 504 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.50 |
16-05-24 |
| 505 |
16-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
16-05-16 |
| 506 |
|
DEUTSCHE BANK AG |
-0.39 |
16-05-16 |
| 507 |
16-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.02 |
16-05-13 |
| 508 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.63 |
16-05-13 |
| 509 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
16-05-13 |
| 510 |
|
BNP PARIBAS |
-0.63 |
16-05-13 |
| 511 |
|
DEUTSCHE BANK AG |
-1.44 |
16-05-13 |
| 512 |
16-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.58 |
16-05-12 |
| 513 |
|
DEUTSCHE BANK AG |
-1.57 |
16-05-12 |
| 514 |
16-04-08
|
DEUTSCHE BANK AG |
0.38 |
16-04-07 |
| 515 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
16-04-06 |
| 516 |
16-04-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
16-04-05 |
| 517 |
|
DEUTSCHE BANK AG |
-0.37 |
16-04-05 |
| 518 |
16-03-30
|
DEUTSCHE BANK AG |
1.69 |
16-03-29 |
| 519 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.69 |
16-03-29 |
| 520 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.99 |
16-03-29 |
| 521 |
16-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.85 |
16-03-24 |
| 522 |
|
DEUTSCHE BANK AG |
-0.84 |
16-03-24 |
| 523 |
16-03-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.70 |
16-03-23 |
| 524 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
16-03-23 |
| 525 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
16-03-23 |
| 526 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.70 |
16-03-23 |
| 527 |
16-03-23
|
DEUTSCHE BANK AG |
0.28 |
16-03-22 |
| 528 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
16-03-22 |
| 529 |
16-03-17
|
DEUTSCHE BANK AG |
1.06 |
16-03-16 |
| 530 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.06 |
16-03-16 |
| 531 |
16-03-16
|
DEUTSCHE BANK AG |
0.41 |
16-03-15 |
| 532 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
16-03-15 |
| 533 |
16-03-15
|
DEUTSCHE BANK AG |
0.30 |
16-03-14 |
| 534 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
16-03-14 |
| 535 |
15-11-18
|
BNP PARIBAS |
0.53 |
15-11-02 |
| 536 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.62 |
15-11-17 |
| 537 |
15-11-10
|
CITIBANK N.A. |
0.38 |
15-11-09 |
| 538 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
15-11-09 |
| 539 |
15-10-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.37 |
15-10-22 |
| 540 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
15-10-22 |
| 541 |
15-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
15-10-13 |
| 542 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.42 |
15-10-13 |
| 543 |
15-10-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.46 |
15-10-09 |
| 544 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
15-10-09 |
| 545 |
15-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
15-09-04 |
| 546 |
|
BNP PARIBAS |
-0.26 |
15-09-04 |
| 547 |
15-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
15-08-28 |
| 548 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
15-08-28 |
| 549 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
15-08-28 |
| 550 |
|
DEUTSCHE BANK AG |
-0.61 |
15-08-28 |
| 551 |
15-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
15-08-27 |
| 552 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
15-08-27 |
| 553 |
15-08-27
|
BNP PARIBAS |
0.49 |
15-08-26 |
| 554 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
15-08-26 |
| 555 |
|
DEUTSCHE BANK AG |
-0.31 |
15-08-26 |
| 556 |
|
CITIBANK N.A. |
-0.56 |
15-08-26 |
| 557 |
15-08-26
|
CITIBANK N.A. |
0.49 |
15-08-25 |
| 558 |
|
DEUTSCHE BANK AG |
-0.75 |
15-08-25 |
| 559 |
15-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
15-08-24 |
| 560 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
15-08-24 |
| 561 |
15-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
15-08-21 |
| 562 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
15-08-21 |
| 563 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
15-08-21 |
| 564 |
15-08-21
|
DEUTSCHE BANK AG |
0.40 |
15-08-20 |
| 565 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.47 |
15-08-20 |
| 566 |
15-08-20
|
DEUTSCHE BANK AG |
-0.30 |
15-08-19 |
| 567 |
15-08-14
|
DEUTSCHE BANK AG |
1.11 |
15-08-13 |
| 568 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
15-08-13 |
| 569 |
|
CITIBANK N.A. |
-0.52 |
15-08-13 |
| 570 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.99 |
15-08-13 |
| 571 |
15-08-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.73 |
15-08-12 |
| 572 |
|
CITIBANK N.A. |
0.48 |
15-08-12 |
| 573 |
|
DEUTSCHE BANK AG |
-1.24 |
15-08-12 |
| 574 |
15-08-12
|
DEUTSCHE BANK AG |
1.70 |
15-08-11 |
| 575 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.70 |
15-08-11 |
| 576 |
15-07-30
|
DEUTSCHE BANK AG |
-0.25 |
15-07-29 |
| 577 |
15-07-29
|
DEUTSCHE BANK AG |
0.48 |
15-07-28 |
| 578 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
15-07-28 |
| 579 |
15-07-28
|
DEUTSCHE BANK AG |
-0.45 |
15-07-27 |
| 580 |
15-07-23
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
15-07-22 |
| 581 |
15-07-22
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
15-07-21 |
| 582 |
|
DEUTSCHE BANK AG |
-0.30 |
15-07-21 |
| 583 |
15-07-21
|
DEUTSCHE BANK AG |
0.32 |
15-07-20 |
| 584 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
15-07-20 |
| 585 |
15-07-20
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
15-07-17 |
| 586 |
|
DEUTSCHE BANK AG |
-0.30 |
15-07-17 |
| 587 |
15-07-17
|
DEUTSCHE BANK AG |
0.32 |
15-07-16 |
| 588 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
15-07-16 |
| 589 |
15-07-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.60 |
15-07-15 |
| 590 |
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
15-07-15 |
| 591 |
|
DEUTSCHE BANK AG |
-0.30 |
15-07-15 |
| 592 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.71 |
15-07-15 |
| 593 |
15-07-15
|
DEUTSCHE BANK AG |
0.36 |
15-07-14 |
| 594 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
15-07-14 |
| 595 |
15-07-14
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
15-07-13 |
| 596 |
|
DEUTSCHE BANK AG |
-0.33 |
15-07-13 |
| 597 |
15-07-13
|
DEUTSCHE BANK AG |
0.39 |
15-07-10 |
| 598 |
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
15-07-10 |
| 599 |
15-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
15-07-09 |
| 600 |
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
15-07-09 |
| 601 |
|
DEUTSCHE BANK AG |
-0.88 |
15-07-09 |
| 602 |
15-07-09
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
15-07-08 |
| 603 |
15-07-08
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
15-07-07 |
| 604 |
|
DEUTSCHE BANK AG |
-0.45 |
15-07-07 |
| 605 |
15-07-07
|
DEUTSCHE BANK AG |
0.29 |
15-07-06 |
| 606 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
15-07-06 |
| 607 |
15-07-06
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
15-07-03 |
| 608 |
|
DEUTSCHE BANK AG |
-0.27 |
15-07-03 |
| 609 |
15-07-03
|
DEUTSCHE BANK AG |
0.41 |
15-07-02 |
| 610 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
15-07-02 |
| 611 |
15-07-02
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
15-06-30 |
| 612 |
|
DEUTSCHE BANK AG |
-0.33 |
15-06-30 |
| 613 |
15-06-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.68 |
15-06-29 |
| 614 |
|
DEUTSCHE BANK AG |
0.41 |
15-06-29 |
| 615 |
|
MERRILL LYNCH FAR EAST LTD |
-0.38 |
15-06-29 |
| 616 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
15-06-29 |
| 617 |
15-06-29
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
15-06-26 |
| 618 |
|
DEUTSCHE BANK AG |
-0.33 |
15-06-26 |
| 619 |
15-06-26
|
DEUTSCHE BANK AG |
0.39 |
15-06-25 |
| 620 |
|
MERRILL LYNCH FAR EAST LTD |
-0.36 |
15-06-25 |
| 621 |
15-06-25
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
15-06-24 |
| 622 |
|
DEUTSCHE BANK AG |
-0.32 |
15-06-24 |
| 623 |
15-06-24
|
DEUTSCHE BANK AG |
0.34 |
15-06-23 |
| 624 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
15-06-23 |
| 625 |
15-06-23
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
15-06-22 |
| 626 |
|
DEUTSCHE BANK AG |
-0.33 |
15-06-22 |
| 627 |
15-06-22
|
DEUTSCHE BANK AG |
0.31 |
15-06-19 |
| 628 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
15-06-19 |
| 629 |
15-06-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
15-06-18 |
| 630 |
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
15-06-18 |
| 631 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
15-06-18 |
| 632 |
|
DEUTSCHE BANK AG |
-0.47 |
15-06-18 |
| 633 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.57 |
15-06-18 |
| 634 |
15-06-18
|
DEUTSCHE BANK AG |
0.28 |
15-06-17 |
| 635 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
15-06-17 |
| 636 |
15-06-17
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
15-06-16 |
| 637 |
|
DEUTSCHE BANK AG |
-0.27 |
15-06-16 |
| 638 |
15-06-16
|
DEUTSCHE BANK AG |
0.26 |
15-06-15 |
| 639 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
15-06-15 |
| 640 |
15-06-15
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
15-06-12 |
| 641 |
|
DEUTSCHE BANK AG |
-0.34 |
15-06-12 |
| 642 |
15-06-12
|
DEUTSCHE BANK AG |
0.26 |
15-06-11 |
| 643 |
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
15-06-11 |
| 644 |
15-06-11
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
15-06-10 |
| 645 |
|
DEUTSCHE BANK AG |
-0.40 |
15-06-10 |
| 646 |
15-06-09
|
DEUTSCHE BANK AG |
-0.31 |
15-06-08 |
| 647 |
15-06-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
15-06-04 |
| 648 |
|
DEUTSCHE BANK AG |
-0.59 |
15-06-04 |
| 649 |
15-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
15-06-03 |
| 650 |
15-06-03
|
MERRILL LYNCH FAR EAST LTD |
0.58 |
15-06-02 |
| 651 |
|
DEUTSCHE BANK AG |
-0.67 |
15-06-02 |
| 652 |
15-06-02
|
DEUTSCHE BANK AG |
0.43 |
15-06-01 |
| 653 |
|
MERRILL LYNCH FAR EAST LTD |
-0.68 |
15-06-01 |
| 654 |
15-06-01
|
MERRILL LYNCH FAR EAST LTD |
0.68 |
15-05-29 |
| 655 |
|
DEUTSCHE BANK AG |
0.39 |
15-05-29 |
| 656 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.30 |
15-05-29 |
| 657 |
15-05-29
|
DEUTSCHE BANK AG |
0.75 |
15-05-28 |
| 658 |
|
MERRILL LYNCH FAR EAST LTD |
-0.85 |
15-05-28 |
| 659 |
15-05-28
|
MERRILL LYNCH FAR EAST LTD |
0.85 |
15-05-27 |
| 660 |
|
DEUTSCHE BANK AG |
-1.03 |
15-05-27 |
| 661 |
15-05-27
|
DEUTSCHE BANK AG |
0.72 |
15-05-26 |
| 662 |
|
MERRILL LYNCH FAR EAST LTD |
-0.71 |
15-05-26 |
| 663 |
15-05-26
|
MERRILL LYNCH FAR EAST LTD |
0.70 |
15-05-22 |
| 664 |
|
DEUTSCHE BANK AG |
-0.73 |
15-05-22 |
| 665 |
15-05-22
|
DEUTSCHE BANK AG |
0.98 |
15-05-21 |
| 666 |
|
MERRILL LYNCH FAR EAST LTD |
-0.91 |
15-05-21 |
| 667 |
15-05-21
|
MERRILL LYNCH FAR EAST LTD |
0.91 |
15-05-20 |
| 668 |
|
DEUTSCHE BANK AG |
-1.14 |
15-05-20 |
| 669 |
15-05-20
|
DEUTSCHE BANK AG |
0.90 |
15-05-19 |
| 670 |
|
MERRILL LYNCH FAR EAST LTD |
-0.96 |
15-05-19 |
| 671 |
15-05-19
|
MERRILL LYNCH FAR EAST LTD |
0.96 |
15-05-18 |
| 672 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
15-05-18 |
| 673 |
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
15-05-18 |
| 674 |
|
DEUTSCHE BANK AG |
-0.95 |
15-05-18 |
| 675 |
15-05-18
|
DEUTSCHE BANK AG |
0.73 |
15-05-15 |
| 676 |
|
MERRILL LYNCH FAR EAST LTD |
-0.85 |
15-05-15 |
| 677 |
15-05-15
|
DEUTSCHE BANK AG |
1.50 |
15-05-14 |
| 678 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.55 |
15-05-14 |
| 679 |
15-05-14
|
CITIBANK N.A. |
0.25 |
15-05-13 |
| 680 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-05-13 |
| 681 |
15-05-12
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
15-05-11 |
| 682 |
|
DEUTSCHE BANK AG |
-0.28 |
15-05-11 |
| 683 |
15-05-11
|
DEUTSCHE BANK AG |
0.43 |
15-05-08 |
| 684 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.42 |
15-05-08 |
| 685 |
15-05-08
|
DEUTSCHE BANK AG |
0.31 |
15-05-07 |
| 686 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
15-05-07 |
| 687 |
15-05-07
|
DEUTSCHE SECURITIES ASIA LTD |
0.70 |
15-05-06 |
| 688 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
15-05-06 |
| 689 |
15-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
15-05-04 |
| 690 |
|
UBS SECURITIES HONG KONG LTD |
0.30 |
15-05-04 |
| 691 |
|
DEUTSCHE BANK AG |
-0.27 |
15-05-04 |
| 692 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.55 |
15-05-04 |
| 693 |
15-04-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
15-04-27 |
| 694 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
15-04-27 |
| 695 |
15-04-27
|
UBS SECURITIES HONG KONG LTD |
0.35 |
15-04-24 |
| 696 |
|
DEUTSCHE BANK AG |
-0.64 |
15-04-24 |
| 697 |
15-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.54 |
15-04-23 |
| 698 |
|
MERRILL LYNCH FAR EAST LTD |
0.96 |
15-04-23 |
| 699 |
|
DEUTSCHE BANK AG |
-5.53 |
15-04-23 |
| 700 |
15-04-23
|
DEUTSCHE BANK AG |
1.54 |
15-04-22 |
| 701 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.30 |
15-04-22 |
| 702 |
15-04-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
15-04-21 |
| 703 |
15-04-20
|
DEUTSCHE BANK AG |
0.51 |
15-04-17 |
| 704 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
15-04-17 |
| 705 |
|
UBS SECURITIES HONG KONG LTD |
-0.57 |
15-04-17 |
| 706 |
15-04-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
15-04-16 |
| 707 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.32 |
15-04-16 |
| 708 |
15-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.19 |
15-04-15 |
| 709 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.82 |
15-04-15 |
| 710 |
|
CITIBANK N.A. |
0.60 |
15-04-15 |
| 711 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
15-04-15 |
| 712 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.50 |
15-04-15 |
| 713 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.45 |
15-04-15 |
| 714 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
15-04-15 |
| 715 |
|
DEUTSCHE BANK AG |
-0.86 |
15-04-15 |
| 716 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.15 |
15-04-15 |
| 717 |
|
UBS SECURITIES HONG KONG LTD |
-2.50 |
15-04-15 |
| 718 |
15-04-15
|
DEUTSCHE BANK AG |
3.24 |
15-04-14 |
| 719 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.44 |
15-04-14 |
| 720 |
15-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
15-04-10 |
| 721 |
15-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-04-02 |
| 722 |
15-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.62 |
15-03-27 |
| 723 |
|
DEUTSCHE BANK AG |
-2.62 |
15-03-27 |
| 724 |
15-03-27
|
DEUTSCHE BANK AG |
2.65 |
15-03-26 |
| 725 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.58 |
15-03-26 |
| 726 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
15-03-26 |
| 727 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.66 |
15-03-26 |
| 728 |
15-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.64 |
15-03-25 |
| 729 |
|
DEUTSCHE BANK AG |
-2.61 |
15-03-25 |
| 730 |
15-03-25
|
DEUTSCHE BANK AG |
2.75 |
15-03-24 |
| 731 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.64 |
15-03-24 |
| 732 |
15-03-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.47 |
15-03-20 |
| 733 |
|
DEUTSCHE BANK AG |
-1.47 |
15-03-20 |
| 734 |
15-03-20
|
DEUTSCHE BANK AG |
1.60 |
15-03-19 |
| 735 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.65 |
15-03-19 |
| 736 |
15-03-19
|
UBS SECURITIES HONG KONG LTD |
9.98 |
15-03-18 |
| 737 |
15-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.54 |
15-03-16 |
| 738 |
|
DEUTSCHE BANK AG |
-1.54 |
15-03-16 |
| 739 |
15-03-12
|
DEUTSCHE BANK AG |
1.54 |
15-03-11 |
| 740 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.56 |
15-03-11 |
| 741 |
15-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.51 |
15-03-10 |
| 742 |
|
DEUTSCHE BANK AG |
-1.59 |
15-03-10 |
| 743 |
15-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
15-03-05 |
| 744 |
15-03-05
|
DEUTSCHE BANK AG |
1.39 |
15-03-04 |
| 745 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.36 |
15-03-04 |
| 746 |
15-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
15-03-03 |
| 747 |
|
DEUTSCHE BANK AG |
-0.33 |
15-03-03 |
| 748 |
15-03-02
|
DEUTSCHE BANK AG |
0.36 |
15-02-27 |
| 749 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
15-02-27 |
| 750 |
15-02-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
3.54 |
15-01-13 |
| 751 |
15-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.73 |
15-02-04 |
| 752 |
|
DEUTSCHE BANK AG |
-0.81 |
15-02-04 |
| 753 |
15-02-04
|
DEUTSCHE BANK AG |
1.34 |
15-02-03 |
| 754 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.10 |
15-02-03 |
| 755 |
15-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.61 |
15-01-27 |
| 756 |
|
DEUTSCHE BANK AG |
-0.64 |
15-01-27 |
| 757 |
15-01-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.58 |
15-01-26 |
| 758 |
|
DEUTSCHE BANK AG |
-1.58 |
15-01-26 |
| 759 |
15-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.63 |
15-01-23 |
| 760 |
|
DEUTSCHE BANK AG |
-0.58 |
15-01-23 |
| 761 |
15-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.03 |
15-01-21 |
| 762 |
|
DEUTSCHE BANK AG |
-1.06 |
15-01-22 |
| 763 |
15-01-21
|
DEUTSCHE BANK AG |
1.26 |
15-01-20 |
| 764 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.29 |
15-01-20 |
| 765 |
15-01-20
|
DEUTSCHE BANK AG |
1.31 |
15-01-19 |
| 766 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.31 |
15-01-19 |
| 767 |
15-01-19
|
DEUTSCHE BANK AG |
1.31 |
15-01-16 |
| 768 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.31 |
15-01-16 |
| 769 |
15-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.56 |
15-01-15 |
| 770 |
|
DEUTSCHE BANK AG |
-0.56 |
15-01-15 |
| 771 |
15-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
15-01-14 |
| 772 |
|
DEUTSCHE BANK AG |
-0.39 |
15-01-14 |
| 773 |
15-01-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.68 |
15-01-02 |
| 774 |
|
DEUTSCHE BANK AG |
-1.68 |
15-01-02 |
| 775 |
14-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.69 |
14-12-23 |
| 776 |
|
DEUTSCHE BANK AG |
-0.67 |
14-12-23 |
| 777 |
14-12-23
|
DEUTSCHE BANK AG |
1.80 |
14-12-22 |
| 778 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.83 |
14-12-22 |
| 779 |
14-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.46 |
14-12-19 |
| 780 |
|
DEUTSCHE BANK AG |
-0.48 |
14-12-19 |
| 781 |
14-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.63 |
14-12-18 |
| 782 |
|
DEUTSCHE BANK AG |
-1.63 |
14-12-18 |
| 783 |
14-12-18
|
DEUTSCHE BANK AG |
2.07 |
14-12-17 |
| 784 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.07 |
14-12-17 |
| 785 |
14-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.54 |
14-12-16 |
| 786 |
|
DEUTSCHE BANK AG |
-1.52 |
14-12-16 |
| 787 |
14-12-16
|
DEUTSCHE BANK AG |
2.27 |
14-12-15 |
| 788 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.26 |
14-12-15 |
| 789 |
14-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
14-12-12 |
| 790 |
|
DEUTSCHE BANK AG |
-0.45 |
14-12-12 |
| 791 |
14-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.76 |
14-12-11 |
| 792 |
|
DEUTSCHE BANK AG |
-0.74 |
14-12-11 |
| 793 |
14-12-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.60 |
14-12-10 |
| 794 |
|
DEUTSCHE BANK AG |
-0.69 |
14-12-10 |
| 795 |
14-12-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
8.81 |
14-12-09 |
| 796 |
|
DEUTSCHE BANK AG |
-0.34 |
14-12-09 |
| 797 |
14-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.58 |
14-12-08 |
| 798 |
|
DEUTSCHE BANK AG |
-0.58 |
14-12-08 |
| 799 |
14-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
14-12-04 |
| 800 |
|
DEUTSCHE BANK AG |
-0.30 |
14-12-04 |
| 801 |
14-12-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
14-11-28 |
| 802 |
14-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
14-11-26 |
| 803 |
|
DEUTSCHE BANK AG |
-0.32 |
14-11-26 |
| 804 |
14-11-21
|
DEUTSCHE BANK AG |
0.79 |
14-11-20 |
| 805 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.76 |
14-11-20 |
| 806 |
14-11-20
|
DEUTSCHE BANK AG |
1.52 |
14-11-19 |
| 807 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.52 |
14-11-19 |
| 808 |
14-11-19
|
DEUTSCHE BANK AG |
1.56 |
14-11-18 |
| 809 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.56 |
14-11-17 |
| 810 |
14-09-23
|
CITIBANK N.A. |
0.32 |
14-09-19 |
| 811 |
|
DEUTSCHE BANK AG |
-0.32 |
14-09-22 |
| 812 |
14-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
14-09-17 |
| 813 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
14-09-17 |
| 814 |
14-09-17
|
UBS SECURITIES HONG KONG LTD |
0.30 |
14-09-15 |
| 815 |
|
DEUTSCHE BANK AG |
-0.30 |
14-09-16 |
| 816 |
14-09-12
|
DEUTSCHE BANK AG |
0.72 |
14-09-11 |
| 817 |
|
UBS SECURITIES HONG KONG LTD |
-0.73 |
14-09-10 |
| 818 |
14-09-10
|
DEUTSCHE BANK AG |
0.32 |
14-09-08 |
| 819 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
14-09-08 |
| 820 |
14-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.21 |
14-08-29 |
| 821 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-3.05 |
14-08-15 |
| 822 |
14-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.61 |
14-07-31 |
| 823 |
|
BOCI SECURITIES LTD |
0.28 |
14-07-31 |
| 824 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
14-07-31 |
| 825 |
14-07-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.26 |
14-07-04 |
| 826 |
14-07-03
|
BOCI SECURITIES LTD |
1.98 |
14-07-02 |
| 827 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.31 |
14-07-02 |
| 828 |
14-07-02
|
BOCI SECURITIES LTD |
0.32 |
14-06-30 |
| 829 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.63 |
14-06-30 |
| 830 |
14-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
51.47 |
14-06-27 |
| 831 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.72 |
14-06-27 |
| 832 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.25 |
14-06-27 |
| 833 |
|
DEUTSCHE BANK AG |
0.66 |
14-06-27 |
| 834 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.58 |
14-06-26 |
| 835 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
14-06-27 |
| 836 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
14-06-27 |
| 837 |
|
GOLDENWAY SECURITIES CO LTD |
-0.61 |
14-06-26 |
| 838 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.72 |
14-06-27 |
| 839 |
|
MERRILL LYNCH FAR EAST LTD |
-1.06 |
14-06-27 |
| 840 |
14-06-27
|
DEUTSCHE BANK AG |
0.42 |
14-06-26 |
| 841 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
14-06-26 |
| 842 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
14-06-26 |
| 843 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
14-06-26 |
| 844 |
14-06-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.29 |
|
| 845 |
|
THE HONGKONG AND SHANGHAI BANKING |
3.45 |
|
| 846 |
|
UBS SECURITIES HONG KONG LTD |
1.96 |
|
| 847 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.81 |
|
| 848 |
|
MERRILL LYNCH FAR EAST LTD |
1.45 |
|
| 849 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.18 |
|
| 850 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.04 |
|
| 851 |
|
BOCI SECURITIES LTD |
1.03 |
|
| 852 |
|
GOLDENWAY SECURITIES CO LTD |
0.98 |
|
| 853 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.95 |
|
| 854 |
|
SDIC SECURITIES (HONG KONG) LTD |
0.75 |
|
| 855 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.64 |
|
| 856 |
|
CITIBANK N.A. |
0.54 |
|
| 857 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.49 |
|
| 858 |
|
EMPEROR SECURITIES LTD |
0.31 |
|
| 859 |
|
MIB SECURITIES (HONG KONG) LTD |
0.31 |
|
| 860 |
|
DEUTSCHE BANK AG |
0.27 |
|