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 |
25-12-19
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
25-12-18 |
| 2 |
|
CITIBANK N.A. |
-0.40 |
25-12-18 |
| 3 |
25-12-05
|
CITIBANK N.A. |
0.50 |
25-12-04 |
| 4 |
|
MERRILL LYNCH FAR EAST LTD |
-0.55 |
25-12-04 |
| 5 |
25-12-01
|
MERRILL LYNCH FAR EAST LTD |
0.60 |
25-11-28 |
| 6 |
|
CITIBANK N.A. |
-0.33 |
25-11-28 |
| 7 |
25-11-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
25-11-25 |
| 8 |
|
CITIBANK N.A. |
-0.26 |
25-11-25 |
| 9 |
25-11-21
|
CITIBANK N.A. |
0.34 |
25-11-20 |
| 10 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
25-11-20 |
| 11 |
25-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
25-11-19 |
| 12 |
25-11-19
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
25-11-18 |
| 13 |
|
CITIBANK N.A. |
-0.33 |
25-11-18 |
| 14 |
25-11-05
|
BANK OF CHINA (HONG KONG) LTD |
0.37 |
25-11-04 |
| 15 |
|
CITIBANK N.A. |
-0.41 |
25-11-04 |
| 16 |
25-10-17
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
25-10-16 |
| 17 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
25-10-16 |
| 18 |
25-10-16
|
UBS SECURITIES HONG KONG LTD |
0.36 |
25-10-15 |
| 19 |
|
CITIBANK N.A. |
0.28 |
25-10-15 |
| 20 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
25-10-15 |
| 21 |
25-09-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
25-09-01 |
| 22 |
25-09-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-08-29 |
| 23 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.52 |
25-08-29 |
| 24 |
25-08-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
25-08-20 |
| 25 |
25-08-18
|
CITIBANK N.A. |
0.44 |
25-08-15 |
| 26 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.29 |
25-08-15 |
| 27 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
25-08-15 |
| 28 |
25-08-14
|
CITIBANK N.A. |
0.30 |
25-08-13 |
| 29 |
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
25-08-13 |
| 30 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.63 |
25-08-13 |
| 31 |
25-08-01
|
CITIBANK N.A. |
0.28 |
25-07-31 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-07-31 |
| 33 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.45 |
25-07-31 |
| 34 |
25-07-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.51 |
25-07-23 |
| 35 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
25-07-23 |
| 36 |
|
CITIBANK N.A. |
-0.46 |
25-07-23 |
| 37 |
25-07-22
|
CITIBANK N.A. |
0.25 |
25-07-21 |
| 38 |
25-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.77 |
25-07-16 |
| 39 |
|
CITIBANK N.A. |
-0.36 |
25-07-16 |
| 40 |
25-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
25-07-15 |
| 41 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
25-07-15 |
| 42 |
25-07-08
|
CITIBANK N.A. |
0.47 |
25-07-07 |
| 43 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-07-07 |
| 44 |
25-06-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
25-06-20 |
| 45 |
25-06-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
25-06-18 |
| 46 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.47 |
25-06-18 |
| 47 |
25-06-11
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
25-06-10 |
| 48 |
|
CITIBANK N.A. |
-0.41 |
25-06-10 |
| 49 |
25-06-03
|
NANYANG COMMERCIAL BANK LTD |
1.28 |
24-12-03 |
| 50 |
25-05-23
|
CITIBANK N.A. |
0.45 |
25-05-22 |
| 51 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
25-05-22 |
| 52 |
25-05-16
|
CITIBANK N.A. |
0.25 |
25-05-15 |
| 53 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-05-15 |
| 54 |
25-05-15
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
25-05-14 |
| 55 |
|
CITIBANK N.A. |
-0.26 |
25-05-14 |
| 56 |
25-05-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
25-05-08 |
| 57 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
25-05-08 |
| 58 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
25-05-08 |
| 59 |
25-05-08
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
25-05-07 |
| 60 |
25-05-02
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
25-04-30 |
| 61 |
25-04-29
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
25-04-28 |
| 62 |
25-04-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-2.36 |
25-04-17 |
| 63 |
25-04-25
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
25-04-24 |
| 64 |
25-04-15
|
CITIBANK N.A. |
0.36 |
25-04-14 |
| 65 |
25-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
25-04-10 |
| 66 |
25-04-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
25-04-08 |
| 67 |
25-03-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
25-03-25 |
| 68 |
|
CITIBANK N.A. |
-0.27 |
25-03-25 |
| 69 |
25-03-14
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
25-03-13 |
| 70 |
|
CITIBANK N.A. |
-0.38 |
25-03-13 |
| 71 |
25-03-13
|
CITIBANK N.A. |
0.30 |
25-03-12 |
| 72 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
25-03-12 |
| 73 |
25-03-11
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
25-03-10 |
| 74 |
|
CITIBANK N.A. |
-0.43 |
25-03-10 |
| 75 |
25-03-07
|
CITIBANK N.A. |
0.47 |
25-03-06 |
| 76 |
|
MERRILL LYNCH FAR EAST LTD |
-0.43 |
25-03-06 |
| 77 |
25-01-17
|
UBS SECURITIES HONG KONG LTD |
0.30 |
25-01-16 |
| 78 |
25-01-07
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
25-01-06 |
| 79 |
24-11-22
|
CITIBANK N.A. |
0.32 |
24-11-21 |
| 80 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
24-11-15 |
| 81 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
24-11-15 |
| 82 |
24-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
24-10-17 |
| 83 |
24-10-14
|
UBS SECURITIES HONG KONG LTD |
0.30 |
24-10-10 |
| 84 |
24-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
24-08-30 |
| 85 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
24-08-30 |
| 86 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
1.95 |
24-08-09 |
| 87 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.78 |
24-08-09 |
| 88 |
24-08-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
24-08-01 |
| 89 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
24-07-19 |
| 90 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
24-07-19 |
| 91 |
24-07-11
|
CITIBANK N.A. |
0.26 |
24-07-10 |
| 92 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
24-07-10 |
| 93 |
24-07-10
|
CITIBANK N.A. |
0.60 |
24-07-09 |
| 94 |
|
BNP PARIBAS |
-0.60 |
24-07-09 |
| 95 |
24-07-09
|
NANYANG COMMERCIAL BANK LTD |
0.48 |
24-05-07 |
| 96 |
24-07-08
|
BNP PARIBAS |
0.57 |
24-07-05 |
| 97 |
|
CITIBANK N.A. |
-0.63 |
24-07-05 |
| 98 |
24-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
24-07-03 |
| 99 |
|
CITIBANK N.A. |
-0.33 |
24-07-03 |
| 100 |
24-06-18
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.90 |
24-06-07 |
| 101 |
24-05-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
24-05-30 |
| 102 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
24-05-30 |
| 103 |
24-02-29
|
NANYANG COMMERCIAL BANK LTD |
6.03 |
24-01-24 |
| 104 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-5.96 |
21-08-04 |
| 105 |
24-01-26
|
UBS SECURITIES HONG KONG LTD |
0.30 |
24-01-25 |
| 106 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
24-01-25 |
| 107 |
24-01-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
24-01-11 |
| 108 |
24-01-09
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
24-01-08 |
| 109 |
24-01-03
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
24-01-02 |
| 110 |
23-12-14
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
23-12-13 |
| 111 |
23-12-08
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
23-12-07 |
| 112 |
23-11-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.54 |
23-11-07 |
| 113 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.56 |
23-11-07 |
| 114 |
23-11-02
|
CITIBANK N.A. |
0.29 |
23-11-01 |
| 115 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
23-11-01 |
| 116 |
23-10-27
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
23-10-26 |
| 117 |
|
CITIBANK N.A. |
-0.45 |
23-10-26 |
| 118 |
23-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
23-10-19 |
| 119 |
23-10-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
23-10-18 |
| 120 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
23-10-18 |
| 121 |
23-10-16
|
CITIBANK N.A. |
-0.25 |
23-10-13 |
| 122 |
23-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
23-08-31 |
| 123 |
|
CITIBANK N.A. |
-0.27 |
23-08-31 |
| 124 |
23-08-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
23-08-22 |
| 125 |
23-07-18
|
CITIBANK N.A. |
-0.26 |
23-07-14 |
| 126 |
23-07-10
|
CITIBANK N.A. |
0.35 |
23-07-07 |
| 127 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
23-07-07 |
| 128 |
23-07-07
|
CITIBANK N.A. |
0.37 |
23-07-06 |
| 129 |
23-06-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.51 |
23-06-29 |
| 130 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
23-06-29 |
| 131 |
23-06-28
|
CITIBANK N.A. |
-0.25 |
23-06-27 |
| 132 |
23-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
23-06-09 |
| 133 |
23-04-03
|
CITIBANK N.A. |
-0.25 |
23-03-31 |
| 134 |
23-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
23-03-21 |
| 135 |
22-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
22-11-03 |
| 136 |
22-10-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
22-10-21 |
| 137 |
22-09-22
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.25 |
22-09-21 |
| 138 |
22-06-06
|
CITIBANK N.A. |
0.75 |
22-06-02 |
| 139 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.50 |
22-06-02 |
| 140 |
22-05-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
22-05-26 |
| 141 |
|
CITIBANK N.A. |
-0.31 |
22-05-26 |
| 142 |
22-05-19
|
NANYANG COMMERCIAL BANK LTD |
0.51 |
22-05-04 |
| 143 |
22-04-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-1.09 |
22-04-12 |
| 144 |
21-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
21-12-22 |
| 145 |
|
CITIBANK N.A. |
-0.30 |
21-12-22 |
| 146 |
21-12-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.79 |
21-12-07 |
| 147 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
21-12-07 |
| 148 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.29 |
21-12-07 |
| 149 |
21-12-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.28 |
21-11-30 |
| 150 |
|
CITIBANK N.A. |
-1.27 |
21-11-30 |
| 151 |
21-11-30
|
CITIBANK N.A. |
0.25 |
21-11-29 |
| 152 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
21-11-29 |
| 153 |
21-11-05
|
CITIBANK N.A. |
0.40 |
21-11-04 |
| 154 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
21-11-03 |
| 155 |
21-11-03
|
CITIBANK N.A. |
0.40 |
21-11-02 |
| 156 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.47 |
21-11-02 |
| 157 |
21-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.25 |
21-10-29 |
| 158 |
21-10-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
21-10-04 |
| 159 |
|
CITIBANK N.A. |
-0.33 |
21-10-04 |
| 160 |
21-10-04
|
CITIBANK N.A. |
0.31 |
21-09-30 |
| 161 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
21-09-30 |
| 162 |
21-08-16
|
CITIBANK N.A. |
0.68 |
21-08-13 |
| 163 |
|
DEUTSCHE BANK AG |
-0.68 |
21-08-13 |
| 164 |
21-06-09
|
BNP PARIBAS |
0.33 |
21-06-08 |
| 165 |
|
DEUTSCHE BANK AG |
-0.51 |
21-06-08 |
| 166 |
21-06-04
|
DEUTSCHE BANK AG |
0.28 |
21-06-03 |
| 167 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
21-06-03 |
| 168 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
21-06-03 |
| 169 |
21-06-03
|
DEUTSCHE BANK AG |
0.57 |
21-06-01 |
| 170 |
|
BNP PARIBAS |
-0.33 |
21-06-02 |
| 171 |
21-06-01
|
DEUTSCHE BANK AG |
-0.41 |
21-05-31 |
| 172 |
21-05-31
|
DEUTSCHE BANK AG |
-0.28 |
21-05-28 |
| 173 |
21-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
21-05-27 |
| 174 |
|
DEUTSCHE BANK AG |
-0.35 |
21-05-27 |
| 175 |
21-05-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.31 |
21-05-18 |
| 176 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.39 |
21-05-18 |
| 177 |
21-05-17
|
NANYANG COMMERCIAL BANK LTD |
0.96 |
21-05-06 |
| 178 |
|
DEUTSCHE BANK AG |
0.31 |
21-05-14 |
| 179 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
21-05-14 |
| 180 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
21-05-14 |
| 181 |
21-04-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-2.05 |
21-04-27 |
| 182 |
21-04-08
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.29 |
21-04-07 |
| 183 |
21-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
21-03-24 |
| 184 |
21-03-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.41 |
21-03-05 |
| 185 |
|
DEUTSCHE BANK AG |
0.29 |
21-03-22 |
| 186 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
21-03-22 |
| 187 |
21-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
21-03-19 |
| 188 |
|
DEUTSCHE BANK AG |
-0.32 |
21-03-19 |
| 189 |
21-03-19
|
DEUTSCHE BANK AG |
0.30 |
21-03-18 |
| 190 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
21-03-18 |
| 191 |
21-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
21-03-05 |
| 192 |
|
DEUTSCHE BANK AG |
-0.47 |
21-03-05 |
| 193 |
21-03-05
|
DEUTSCHE BANK AG |
0.45 |
21-03-04 |
| 194 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
21-03-04 |
| 195 |
21-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
21-03-03 |
| 196 |
|
DEUTSCHE BANK AG |
-0.45 |
21-03-03 |
| 197 |
21-03-03
|
DEUTSCHE BANK AG |
0.30 |
21-03-02 |
| 198 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
21-03-02 |
| 199 |
21-02-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
21-02-23 |
| 200 |
|
DEUTSCHE BANK AG |
-0.49 |
21-02-23 |
| 201 |
21-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
21-02-22 |
| 202 |
|
DEUTSCHE BANK AG |
-0.46 |
21-02-22 |
| 203 |
21-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
21-02-19 |
| 204 |
|
DEUTSCHE BANK AG |
-0.62 |
21-02-19 |
| 205 |
21-02-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.30 |
21-02-05 |
| 206 |
21-02-04
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.26 |
21-02-03 |
| 207 |
21-02-02
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.30 |
21-02-01 |
| 208 |
21-02-01
|
DEUTSCHE BANK AG |
1.02 |
21-01-29 |
| 209 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.10 |
21-01-29 |
| 210 |
21-01-26
|
DEUTSCHE BANK AG |
0.44 |
21-01-25 |
| 211 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
21-01-25 |
| 212 |
21-01-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.58 |
21-01-22 |
| 213 |
|
DEUTSCHE BANK AG |
-0.62 |
21-01-22 |
| 214 |
21-01-18
|
DEUTSCHE BANK AG |
0.26 |
21-01-15 |
| 215 |
21-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
21-01-06 |
| 216 |
21-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.59 |
20-12-30 |
| 217 |
|
DEUTSCHE BANK AG |
-0.62 |
20-12-30 |
| 218 |
20-12-23
|
DEUTSCHE BANK AG |
0.26 |
20-12-22 |
| 219 |
20-12-15
|
DEUTSCHE BANK AG |
-0.37 |
20-12-14 |
| 220 |
20-12-14
|
DEUTSCHE BANK AG |
0.28 |
20-12-11 |
| 221 |
20-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
20-11-18 |
| 222 |
20-11-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
20-11-17 |
| 223 |
20-11-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
20-11-10 |
| 224 |
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
20-11-10 |
| 225 |
|
DEUTSCHE BANK AG |
-0.82 |
20-11-10 |
| 226 |
20-11-04
|
DEUTSCHE BANK AG |
0.42 |
20-11-03 |
| 227 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
20-11-03 |
| 228 |
20-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
20-11-02 |
| 229 |
|
DEUTSCHE BANK AG |
-0.40 |
20-11-02 |
| 230 |
20-10-29
|
DEUTSCHE BANK AG |
0.63 |
20-10-28 |
| 231 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.52 |
20-10-28 |
| 232 |
20-09-09
|
DEUTSCHE BANK AG |
0.51 |
20-09-08 |
| 233 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.58 |
20-09-08 |
| 234 |
20-09-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
20-09-04 |
| 235 |
|
DEUTSCHE BANK AG |
-0.47 |
20-09-04 |
| 236 |
20-08-03
|
DEUTSCHE BANK AG |
-0.27 |
20-07-31 |
| 237 |
20-07-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
20-07-29 |
| 238 |
20-07-02
|
DEUTSCHE BANK AG |
-0.35 |
20-06-30 |
| 239 |
20-06-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.46 |
20-06-17 |
| 240 |
20-06-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
20-06-16 |
| 241 |
20-06-09
|
DEUTSCHE BANK AG |
0.29 |
20-06-08 |
| 242 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
20-06-08 |
| 243 |
20-06-08
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2.52 |
20-06-04 |
| 244 |
|
DEUTSCHE BANK AG |
0.95 |
20-06-05 |
| 245 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.25 |
20-06-05 |
| 246 |
|
CHONG HING BANK LTD |
-2.52 |
20-05-19 |
| 247 |
20-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
20-06-04 |
| 248 |
20-06-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
20-06-03 |
| 249 |
|
DEUTSCHE BANK AG |
-0.54 |
20-06-03 |
| 250 |
20-06-03
|
UBS SECURITIES HONG KONG LTD |
0.29 |
20-06-02 |
| 251 |
20-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.90 |
20-05-29 |
| 252 |
|
DEUTSCHE BANK AG |
-0.90 |
20-05-29 |
| 253 |
20-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
20-05-28 |
| 254 |
20-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
20-05-26 |
| 255 |
|
DEUTSCHE BANK AG |
-0.37 |
20-05-26 |
| 256 |
20-05-19
|
CHONG HING BANK LTD |
2.52 |
19-09-27 |
| 257 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-2.52 |
20-04-20 |
| 258 |
20-05-18
|
DEUTSCHE BANK AG |
0.62 |
20-05-15 |
| 259 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.43 |
20-05-15 |
| 260 |
20-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
20-04-20 |
| 261 |
20-04-07
|
DEUTSCHE BANK AG |
0.31 |
20-04-06 |
| 262 |
20-03-27
|
DEUTSCHE BANK AG |
1.05 |
20-03-26 |
| 263 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.83 |
20-03-26 |
| 264 |
20-03-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
20-03-17 |
| 265 |
|
DEUTSCHE BANK AG |
-0.30 |
20-03-17 |
| 266 |
20-03-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
20-03-10 |
| 267 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.82 |
20-02-07 |
| 268 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.63 |
20-02-07 |
| 269 |
20-02-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
20-02-06 |
| 270 |
20-02-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
20-02-05 |
| 271 |
20-02-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
20-01-23 |
| 272 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.93 |
20-01-17 |
| 273 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.91 |
20-01-17 |
| 274 |
19-12-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.69 |
19-12-27 |
| 275 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
19-12-27 |
| 276 |
19-11-21
|
DEUTSCHE BANK AG |
1.30 |
19-11-20 |
| 277 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
19-11-20 |
| 278 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.55 |
19-11-20 |
| 279 |
19-11-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
19-11-07 |
| 280 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
19-11-07 |
| 281 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
19-11-07 |
| 282 |
19-10-25
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
19-10-24 |
| 283 |
19-10-23
|
UBS SECURITIES HONG KONG LTD |
0.31 |
19-10-22 |
| 284 |
|
DEUTSCHE BANK AG |
-0.31 |
19-10-22 |
| 285 |
19-10-08
|
DEUTSCHE BANK AG |
0.31 |
19-10-04 |
| 286 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
19-10-04 |
| 287 |
19-10-04
|
UBS SECURITIES HONG KONG LTD |
0.32 |
19-10-03 |
| 288 |
|
DEUTSCHE BANK AG |
-0.27 |
19-10-03 |
| 289 |
19-09-27
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3.52 |
19-08-21 |
| 290 |
|
CHONG HING BANK LTD |
-3.52 |
19-08-21 |
| 291 |
19-09-20
|
DEUTSCHE BANK AG |
0.47 |
19-09-19 |
| 292 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
19-09-19 |
| 293 |
19-09-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
19-09-12 |
| 294 |
19-09-17
|
DEUTSCHE BANK AG |
0.53 |
19-09-16 |
| 295 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
19-09-16 |
| 296 |
19-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
19-09-13 |
| 297 |
19-08-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
19-08-22 |
| 298 |
19-08-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
19-08-21 |
| 299 |
19-08-21
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.01 |
19-07-26 |
| 300 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.51 |
19-08-20 |
| 301 |
|
CITIBANK N.A. |
-0.26 |
19-08-20 |
| 302 |
|
CHONG HING BANK LTD |
-1.01 |
19-07-26 |
| 303 |
19-08-08
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.26 |
19-08-07 |
| 304 |
19-08-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
19-08-06 |
| 305 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
19-08-06 |
| 306 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
19-08-06 |
| 307 |
19-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
19-08-05 |
| 308 |
19-08-02
|
UBS SECURITIES HONG KONG LTD |
0.33 |
19-08-01 |
| 309 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
19-08-01 |
| 310 |
19-08-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
19-07-31 |
| 311 |
19-07-30
|
DEUTSCHE BANK AG |
0.62 |
19-07-29 |
| 312 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
19-07-29 |
| 313 |
19-07-26
|
NANYANG COMMERCIAL BANK LTD |
13.59 |
19-07-18 |
| 314 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
2.28 |
19-07-25 |
| 315 |
|
JPMORGAN CHASE BANK, NATIONAL |
2.06 |
19-07-25 |
| 316 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.82 |
19-07-22 |
| 317 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.65 |
19-07-25 |
| 318 |
|
UBS SECURITIES HONG KONG LTD |
1.29 |
19-07-25 |
| 319 |
|
CITIBANK N.A. |
1.11 |
19-07-25 |
| 320 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.07 |
19-07-25 |
| 321 |
|
CHONG HING BANK LTD |
0.98 |
19-07-08 |
| 322 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.82 |
19-07-08 |
| 323 |
|
BANK OF CHINA (HONG KONG) LTD |
0.40 |
19-07-25 |
| 324 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
19-07-24 |
| 325 |
19-07-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
19-07-15 |
| 326 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
19-07-15 |
| 327 |
19-07-12
|
DEUTSCHE BANK AG |
0.28 |
19-07-11 |
| 328 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
19-07-11 |
| 329 |
19-07-10
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
19-07-09 |
| 330 |
19-07-08
|
CHONG HING BANK LTD |
1.63 |
18-11-30 |
| 331 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.63 |
18-11-30 |
| 332 |
19-07-05
|
DEUTSCHE BANK AG |
0.80 |
19-07-03 |
| 333 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
19-07-04 |
| 334 |
|
UBS SECURITIES HONG KONG LTD |
-0.64 |
19-07-04 |
| 335 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.78 |
19-07-04 |
| 336 |
19-07-03
|
UBS SECURITIES HONG KONG LTD |
0.65 |
19-07-02 |
| 337 |
|
DEUTSCHE BANK AG |
-0.74 |
19-07-02 |
| 338 |
19-07-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.60 |
19-06-28 |
| 339 |
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
19-06-28 |
| 340 |
|
DEUTSCHE BANK AG |
-1.00 |
19-06-28 |
| 341 |
19-06-04
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
19-06-03 |
| 342 |
19-06-03
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
19-05-31 |
| 343 |
19-05-29
|
UBS SECURITIES HONG KONG LTD |
0.38 |
19-05-28 |
| 344 |
19-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
19-05-27 |
| 345 |
19-05-24
|
DEUTSCHE BANK AG |
0.34 |
19-05-23 |
| 346 |
19-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
19-05-16 |
| 347 |
19-05-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.41 |
19-05-15 |
| 348 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
19-05-15 |
| 349 |
19-05-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.81 |
19-05-14 |
| 350 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
19-05-14 |
| 351 |
19-05-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
19-05-10 |
| 352 |
19-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
19-05-06 |
| 353 |
19-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
19-04-18 |
| 354 |
|
DEUTSCHE BANK AG |
-0.27 |
19-04-18 |
| 355 |
19-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
19-04-11 |
| 356 |
19-04-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
19-04-02 |
| 357 |
19-03-06
|
DEUTSCHE BANK AG |
0.26 |
19-03-05 |
| 358 |
19-02-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
19-02-21 |
| 359 |
19-02-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
19-02-20 |
| 360 |
|
DEUTSCHE BANK AG |
-0.25 |
19-02-20 |
| 361 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
19-02-20 |
| 362 |
19-02-12
|
DEUTSCHE BANK AG |
0.31 |
19-02-11 |
| 363 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
19-02-11 |
| 364 |
19-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
19-01-18 |
| 365 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
19-01-18 |
| 366 |
|
DEUTSCHE BANK AG |
-0.42 |
19-01-18 |
| 367 |
19-01-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
19-01-17 |
| 368 |
|
CITIBANK N.A. |
-0.28 |
19-01-17 |
| 369 |
19-01-16
|
DEUTSCHE BANK AG |
0.31 |
19-01-15 |
| 370 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
19-01-15 |
| 371 |
19-01-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
19-01-11 |
| 372 |
19-01-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
19-01-10 |
| 373 |
18-12-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
18-12-04 |
| 374 |
|
CITIBANK N.A. |
-0.50 |
18-12-04 |
| 375 |
18-11-30
|
CHONG HING BANK LTD |
1.83 |
18-08-31 |
| 376 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.83 |
18-08-31 |
| 377 |
18-11-15
|
DEUTSCHE BANK AG |
0.25 |
18-11-14 |
| 378 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
18-11-14 |
| 379 |
18-11-09
|
DEUTSCHE BANK AG |
-0.38 |
18-11-08 |
| 380 |
18-09-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
18-09-14 |
| 381 |
18-08-31
|
CHONG HING BANK LTD |
0.81 |
18-07-17 |
| 382 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.81 |
18-07-17 |
| 383 |
18-08-27
|
DEUTSCHE BANK AG |
0.36 |
18-08-24 |
| 384 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
18-08-24 |
| 385 |
18-08-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.42 |
18-08-21 |
| 386 |
18-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
18-08-20 |
| 387 |
18-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
18-07-18 |
| 388 |
|
OSHIDORI SECURITIES LTD |
-0.39 |
18-07-17 |
| 389 |
18-07-17
|
NANYANG COMMERCIAL BANK LTD |
13.59 |
18-07-12 |
| 390 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
3.64 |
18-07-16 |
| 391 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
2.08 |
18-07-11 |
| 392 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.80 |
18-06-27 |
| 393 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.69 |
18-07-16 |
| 394 |
|
UBS SECURITIES HONG KONG LTD |
1.57 |
18-07-16 |
| 395 |
|
CITIBANK N.A. |
1.12 |
18-07-16 |
| 396 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.87 |
18-07-16 |
| 397 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.82 |
18-07-16 |
| 398 |
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
18-07-16 |
| 399 |
18-07-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
18-07-03 |
| 400 |
18-06-27
|
IMAGI BROKERAGE LTD |
0.69 |
18-04-11 |
| 401 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.82 |
18-05-29 |
| 402 |
18-06-21
|
BNP PARIBAS |
0.34 |
18-06-20 |
| 403 |
|
DEUTSCHE BANK AG |
-0.53 |
18-06-20 |
| 404 |
18-06-20
|
DEUTSCHE BANK AG |
-0.27 |
18-06-19 |
| 405 |
18-06-04
|
DEUTSCHE BANK AG |
0.64 |
18-06-01 |
| 406 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
18-06-01 |
| 407 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.00 |
18-06-01 |
| 408 |
18-05-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
18-05-10 |
| 409 |
18-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
18-04-26 |
| 410 |
18-04-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
18-04-25 |
| 411 |
18-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.25 |
18-04-23 |
| 412 |
18-04-23
|
BANK OF CHINA (HONG KONG) LTD |
-0.34 |
18-04-20 |
| 413 |
18-04-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
18-04-13 |
| 414 |
18-04-11
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.26 |
18-04-10 |
| 415 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
18-03-26 |
| 416 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
18-03-26 |
| 417 |
18-03-20
|
DEUTSCHE BANK AG |
0.29 |
18-03-19 |
| 418 |
|
BNP PARIBAS |
-0.29 |
18-03-19 |
| 419 |
18-03-15
|
BNP PARIBAS |
0.30 |
18-03-14 |
| 420 |
|
DEUTSCHE BANK AG |
-0.35 |
18-03-14 |
| 421 |
18-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
18-03-12 |
| 422 |
18-02-09
|
DEUTSCHE BANK AG |
0.31 |
18-02-08 |
| 423 |
18-02-08
|
CHONG HING BANK LTD |
0.53 |
|
| 424 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.53 |
18-02-02 |
| 425 |
18-01-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
18-01-16 |
| 426 |
|
OSHIDORI SECURITIES LTD |
0.30 |
18-01-16 |
| 427 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
18-01-16 |
| 428 |
18-01-12
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2.07 |
17-07-28 |
| 429 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.82 |
18-01-11 |
| 430 |
18-01-08
|
CITIBANK N.A. |
-0.31 |
18-01-05 |
| 431 |
17-11-20
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
17-11-17 |
| 432 |
17-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
17-11-07 |
| 433 |
17-08-24
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
17-08-22 |
| 434 |
17-08-16
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
17-08-15 |
| 435 |
|
DEUTSCHE BANK AG |
-0.30 |
17-08-15 |
| 436 |
17-08-10
|
NANYANG COMMERCIAL BANK LTD |
-13.57 |
17-07-28 |
| 437 |
17-07-31
|
DEUTSCHE BANK AG |
-0.39 |
17-07-28 |
| 438 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
17-07-28 |
| 439 |
|
UBS SECURITIES HONG KONG LTD |
-1.48 |
17-07-28 |
| 440 |
|
CITIBANK N.A. |
-1.63 |
17-07-28 |
| 441 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-1.80 |
17-07-28 |
| 442 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.99 |
17-07-28 |
| 443 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.30 |
17-07-28 |
| 444 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-2.31 |
17-07-28 |
| 445 |
17-07-28
|
NANYANG COMMERCIAL BANK LTD |
13.57 |
17-07-24 |
| 446 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
2.33 |
17-07-26 |
| 447 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.27 |
17-07-27 |
| 448 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.94 |
17-07-27 |
| 449 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.77 |
17-06-13 |
| 450 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.72 |
17-07-27 |
| 451 |
|
CITIBANK N.A. |
1.62 |
17-07-27 |
| 452 |
|
UBS SECURITIES HONG KONG LTD |
1.55 |
17-07-27 |
| 453 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
17-07-27 |
| 454 |
|
DEUTSCHE BANK AG |
0.37 |
17-07-27 |
| 455 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
17-07-27 |
| 456 |
17-07-11
|
DEUTSCHE BANK AG |
0.36 |
17-07-10 |
| 457 |
|
BNP PARIBAS |
-0.40 |
17-07-10 |
| 458 |
17-07-10
|
DEUTSCHE BANK AG |
0.65 |
17-07-07 |
| 459 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
17-07-07 |
| 460 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
17-07-07 |
| 461 |
17-07-07
|
BNP PARIBAS |
0.44 |
17-07-06 |
| 462 |
|
DEUTSCHE BANK AG |
-0.34 |
17-07-06 |
| 463 |
17-07-04
|
MERRILL LYNCH FAR EAST LTD |
0.45 |
17-07-03 |
| 464 |
|
DEUTSCHE BANK AG |
-0.48 |
17-07-03 |
| 465 |
17-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.45 |
17-06-30 |
| 466 |
|
DEUTSCHE BANK AG |
-0.48 |
17-06-30 |
| 467 |
17-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.84 |
17-06-12 |
| 468 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-3.84 |
16-12-08 |
| 469 |
17-05-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
17-05-25 |
| 470 |
17-05-25
|
DEUTSCHE BANK AG |
1.23 |
17-05-24 |
| 471 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
17-05-24 |
| 472 |
|
MERRILL LYNCH FAR EAST LTD |
-1.31 |
17-05-24 |
| 473 |
17-05-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
17-05-19 |
| 474 |
17-05-19
|
MERRILL LYNCH FAR EAST LTD |
1.26 |
17-05-18 |
| 475 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
17-05-18 |
| 476 |
|
DEUTSCHE BANK AG |
-1.49 |
17-05-18 |
| 477 |
17-04-26
|
DEUTSCHE BANK AG |
2.00 |
17-04-25 |
| 478 |
|
MERRILL LYNCH FAR EAST LTD |
-2.10 |
17-04-25 |
| 479 |
17-04-19
|
DEUTSCHE BANK AG |
0.35 |
17-04-18 |
| 480 |
|
MERRILL LYNCH FAR EAST LTD |
-0.48 |
17-04-18 |
| 481 |
17-04-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
17-04-13 |
| 482 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
17-04-13 |
| 483 |
17-04-13
|
CITIBANK N.A. |
0.59 |
17-04-12 |
| 484 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
17-04-12 |
| 485 |
|
MERRILL LYNCH FAR EAST LTD |
-1.05 |
17-04-12 |
| 486 |
17-04-05
|
MERRILL LYNCH FAR EAST LTD |
0.95 |
17-04-03 |
| 487 |
|
DEUTSCHE BANK AG |
-1.11 |
17-04-03 |
| 488 |
17-03-31
|
DEUTSCHE BANK AG |
0.98 |
17-03-30 |
| 489 |
|
MERRILL LYNCH FAR EAST LTD |
-0.95 |
17-03-30 |
| 490 |
17-03-30
|
MERRILL LYNCH FAR EAST LTD |
1.80 |
17-03-29 |
| 491 |
|
DEUTSCHE BANK AG |
-1.79 |
17-03-29 |
| 492 |
17-03-29
|
DEUTSCHE BANK AG |
1.79 |
17-03-28 |
| 493 |
|
MERRILL LYNCH FAR EAST LTD |
-1.80 |
17-03-28 |
| 494 |
17-03-17
|
DEUTSCHE BANK AG |
0.28 |
17-03-16 |
| 495 |
17-03-14
|
CITIBANK N.A. |
0.53 |
17-03-13 |
| 496 |
|
MACQUARIE BANK LTD |
-0.52 |
17-03-06 |
| 497 |
17-03-09
|
MERRILL LYNCH FAR EAST LTD |
1.55 |
17-03-08 |
| 498 |
|
DEUTSCHE BANK AG |
-1.68 |
17-03-08 |
| 499 |
17-03-08
|
DEUTSCHE BANK AG |
1.49 |
17-03-07 |
| 500 |
|
MERRILL LYNCH FAR EAST LTD |
-1.49 |
17-03-07 |
| 501 |
17-03-02
|
MERRILL LYNCH FAR EAST LTD |
2.52 |
17-03-01 |
| 502 |
|
DEUTSCHE BANK AG |
-2.53 |
17-03-01 |
| 503 |
17-03-01
|
DEUTSCHE BANK AG |
2.25 |
17-02-28 |
| 504 |
|
MERRILL LYNCH FAR EAST LTD |
-2.43 |
17-02-28 |
| 505 |
17-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.25 |
17-02-24 |
| 506 |
17-02-24
|
MERRILL LYNCH FAR EAST LTD |
4.25 |
17-02-23 |
| 507 |
|
DEUTSCHE BANK AG |
-4.24 |
17-02-23 |
| 508 |
17-02-22
|
DEUTSCHE BANK AG |
1.25 |
17-02-21 |
| 509 |
|
MERRILL LYNCH FAR EAST LTD |
-1.25 |
17-02-21 |
| 510 |
17-02-21
|
MERRILL LYNCH FAR EAST LTD |
1.29 |
17-02-20 |
| 511 |
|
MACQUARIE BANK LTD |
0.52 |
14-12-09 |
| 512 |
|
CITIBANK N.A. |
-0.52 |
17-02-20 |
| 513 |
|
DEUTSCHE BANK AG |
-1.28 |
17-02-20 |
| 514 |
17-02-20
|
DEUTSCHE BANK AG |
-0.28 |
17-02-17 |
| 515 |
17-02-17
|
DEUTSCHE BANK AG |
0.37 |
17-02-16 |
| 516 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
17-02-16 |
| 517 |
16-12-08
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
16-12-07 |
| 518 |
16-12-07
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
16-12-06 |
| 519 |
|
DEUTSCHE BANK AG |
-0.26 |
16-12-06 |
| 520 |
16-11-24
|
DEUTSCHE BANK AG |
4.33 |
16-11-23 |
| 521 |
|
MERRILL LYNCH FAR EAST LTD |
-4.32 |
16-11-23 |
| 522 |
16-11-18
|
MERRILL LYNCH FAR EAST LTD |
4.44 |
16-11-17 |
| 523 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3.57 |
15-08-14 |
| 524 |
|
OSHIDORI SECURITIES LTD |
-3.57 |
16-07-18 |
| 525 |
|
DEUTSCHE BANK AG |
-4.46 |
16-11-17 |
| 526 |
16-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
16-11-09 |
| 527 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.34 |
16-11-09 |
| 528 |
16-11-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.36 |
16-11-08 |
| 529 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
16-11-08 |
| 530 |
16-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
16-07-15 |
| 531 |
|
OSHIDORI SECURITIES LTD |
-0.41 |
15-08-14 |
| 532 |
16-07-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
16-06-27 |
| 533 |
|
DEUTSCHE BANK AG |
-0.31 |
16-06-30 |
| 534 |
16-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
16-06-23 |
| 535 |
|
DEUTSCHE BANK AG |
-0.86 |
16-06-23 |
| 536 |
16-06-20
|
DEUTSCHE BANK AG |
4.34 |
16-06-17 |
| 537 |
|
MERRILL LYNCH FAR EAST LTD |
-4.26 |
16-06-17 |
| 538 |
16-06-15
|
MERRILL LYNCH FAR EAST LTD |
2.24 |
16-06-14 |
| 539 |
|
DEUTSCHE BANK AG |
-2.25 |
16-06-14 |
| 540 |
16-06-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
16-06-13 |
| 541 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
16-06-13 |
| 542 |
16-06-08
|
MERRILL LYNCH FAR EAST LTD |
1.61 |
16-06-07 |
| 543 |
|
DEUTSCHE BANK AG |
-1.64 |
16-06-07 |
| 544 |
16-06-07
|
DEUTSCHE BANK AG |
1.81 |
16-06-06 |
| 545 |
|
MERRILL LYNCH FAR EAST LTD |
-1.81 |
16-06-06 |
| 546 |
16-06-06
|
MERRILL LYNCH FAR EAST LTD |
1.61 |
16-06-03 |
| 547 |
|
DEUTSCHE BANK AG |
-1.61 |
16-06-03 |
| 548 |
16-06-03
|
DEUTSCHE BANK AG |
1.68 |
16-06-02 |
| 549 |
|
MERRILL LYNCH FAR EAST LTD |
-1.67 |
16-06-02 |
| 550 |
16-06-02
|
MERRILL LYNCH FAR EAST LTD |
1.56 |
16-06-01 |
| 551 |
|
DEUTSCHE BANK AG |
-1.62 |
16-06-01 |
| 552 |
16-06-01
|
DEUTSCHE BANK AG |
3.18 |
16-05-31 |
| 553 |
|
MERRILL LYNCH FAR EAST LTD |
-3.20 |
16-05-31 |
| 554 |
16-05-31
|
MERRILL LYNCH FAR EAST LTD |
3.19 |
16-05-30 |
| 555 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
16-05-30 |
| 556 |
|
DEUTSCHE BANK AG |
-3.53 |
16-05-30 |
| 557 |
16-05-30
|
DEUTSCHE BANK AG |
1.71 |
16-05-27 |
| 558 |
|
MERRILL LYNCH FAR EAST LTD |
-1.71 |
16-05-27 |
| 559 |
16-05-27
|
DEUTSCHE BANK AG |
1.54 |
16-05-26 |
| 560 |
|
MERRILL LYNCH FAR EAST LTD |
-1.55 |
16-05-26 |
| 561 |
16-05-26
|
MERRILL LYNCH FAR EAST LTD |
1.52 |
16-05-25 |
| 562 |
|
DEUTSCHE BANK AG |
-1.49 |
16-05-25 |
| 563 |
16-05-25
|
DEUTSCHE BANK AG |
0.79 |
16-05-24 |
| 564 |
|
MERRILL LYNCH FAR EAST LTD |
-0.82 |
16-05-24 |
| 565 |
16-05-24
|
MERRILL LYNCH FAR EAST LTD |
0.76 |
16-05-23 |
| 566 |
|
DEUTSCHE BANK AG |
-0.72 |
16-05-23 |
| 567 |
16-05-23
|
DEUTSCHE BANK AG |
1.01 |
16-05-20 |
| 568 |
|
MERRILL LYNCH FAR EAST LTD |
-1.02 |
16-05-20 |
| 569 |
16-05-20
|
MERRILL LYNCH FAR EAST LTD |
0.96 |
16-05-19 |
| 570 |
|
DEUTSCHE BANK AG |
-0.97 |
16-05-19 |
| 571 |
16-05-19
|
DEUTSCHE BANK AG |
1.13 |
16-05-18 |
| 572 |
|
MERRILL LYNCH FAR EAST LTD |
-1.12 |
16-05-18 |
| 573 |
16-05-18
|
MERRILL LYNCH FAR EAST LTD |
1.04 |
16-05-17 |
| 574 |
|
DEUTSCHE BANK AG |
-1.01 |
16-05-17 |
| 575 |
16-05-17
|
DEUTSCHE BANK AG |
1.09 |
16-05-16 |
| 576 |
|
MERRILL LYNCH FAR EAST LTD |
-1.10 |
16-05-16 |
| 577 |
16-05-16
|
MERRILL LYNCH FAR EAST LTD |
1.04 |
16-05-13 |
| 578 |
|
DEUTSCHE BANK AG |
-1.08 |
16-05-13 |
| 579 |
16-05-13
|
DEUTSCHE BANK AG |
1.14 |
16-05-12 |
| 580 |
|
MERRILL LYNCH FAR EAST LTD |
-1.18 |
16-05-12 |
| 581 |
16-05-12
|
MERRILL LYNCH FAR EAST LTD |
1.13 |
16-05-11 |
| 582 |
|
DEUTSCHE BANK AG |
-1.14 |
16-05-11 |
| 583 |
16-05-11
|
DEUTSCHE BANK AG |
1.19 |
16-05-10 |
| 584 |
|
MERRILL LYNCH FAR EAST LTD |
-1.19 |
16-05-09 |
| 585 |
16-04-29
|
DEUTSCHE BANK AG |
1.53 |
16-04-28 |
| 586 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.53 |
16-04-28 |
| 587 |
16-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.52 |
16-04-06 |
| 588 |
|
DEUTSCHE BANK AG |
-1.52 |
16-04-05 |
| 589 |
16-03-30
|
DEUTSCHE BANK AG |
1.16 |
16-03-29 |
| 590 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.16 |
16-03-29 |
| 591 |
16-03-29
|
DEUTSCHE BANK AG |
0.36 |
16-03-24 |
| 592 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
16-03-24 |
| 593 |
16-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.52 |
16-03-18 |
| 594 |
|
DEUTSCHE BANK AG |
-1.52 |
16-03-17 |
| 595 |
16-03-17
|
DEUTSCHE BANK AG |
0.43 |
16-03-16 |
| 596 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.43 |
16-03-16 |
| 597 |
16-03-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.66 |
16-03-09 |
| 598 |
|
DEUTSCHE BANK AG |
-0.67 |
16-03-09 |
| 599 |
16-02-11
|
DEUTSCHE BANK AG |
1.54 |
16-01-28 |
| 600 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.54 |
16-02-03 |
| 601 |
16-01-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
16-01-11 |
| 602 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
16-01-12 |
| 603 |
15-12-02
|
MERRILL LYNCH FAR EAST LTD |
0.75 |
15-12-01 |
| 604 |
|
DEUTSCHE BANK AG |
-0.84 |
15-12-01 |
| 605 |
15-12-01
|
MERRILL LYNCH FAR EAST LTD |
3.63 |
15-11-30 |
| 606 |
|
DEUTSCHE BANK AG |
-3.66 |
15-11-30 |
| 607 |
15-11-30
|
DEUTSCHE BANK AG |
3.87 |
15-11-27 |
| 608 |
|
MERRILL LYNCH FAR EAST LTD |
-3.87 |
15-11-27 |
| 609 |
15-11-27
|
MERRILL LYNCH FAR EAST LTD |
3.86 |
15-11-26 |
| 610 |
|
DEUTSCHE BANK AG |
-3.87 |
15-11-26 |
| 611 |
15-11-26
|
DEUTSCHE BANK AG |
4.12 |
15-11-25 |
| 612 |
|
MERRILL LYNCH FAR EAST LTD |
-4.13 |
15-11-25 |
| 613 |
15-11-25
|
MERRILL LYNCH FAR EAST LTD |
4.13 |
15-11-24 |
| 614 |
|
DEUTSCHE BANK AG |
-4.14 |
15-11-24 |
| 615 |
15-11-24
|
DEUTSCHE BANK AG |
3.90 |
15-11-23 |
| 616 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
15-11-23 |
| 617 |
|
MERRILL LYNCH FAR EAST LTD |
-4.23 |
15-11-23 |
| 618 |
15-11-23
|
MERRILL LYNCH FAR EAST LTD |
4.22 |
15-11-20 |
| 619 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
15-11-19 |
| 620 |
|
DEUTSCHE BANK AG |
-3.91 |
15-11-20 |
| 621 |
15-11-20
|
DEUTSCHE BANK AG |
4.40 |
15-11-19 |
| 622 |
|
MERRILL LYNCH FAR EAST LTD |
-4.41 |
15-11-19 |
| 623 |
15-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.52 |
15-11-13 |
| 624 |
|
DEUTSCHE BANK AG |
-1.52 |
15-11-13 |
| 625 |
15-10-15
|
DEUTSCHE BANK AG |
0.72 |
15-10-14 |
| 626 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.72 |
15-10-14 |
| 627 |
15-10-14
|
DEUTSCHE BANK AG |
0.80 |
15-10-07 |
| 628 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.80 |
15-10-07 |
| 629 |
15-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.52 |
15-10-06 |
| 630 |
|
DEUTSCHE BANK AG |
-1.52 |
15-10-06 |
| 631 |
15-09-01
|
DEUTSCHE BANK AG |
1.52 |
15-08-31 |
| 632 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.31 |
15-08-31 |
| 633 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.31 |
15-08-14 |
| 634 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.52 |
15-08-31 |
| 635 |
15-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.52 |
15-08-18 |
| 636 |
|
DEUTSCHE BANK AG |
-1.52 |
15-08-19 |
| 637 |
15-08-18
|
MERRILL LYNCH FAR EAST LTD |
1.24 |
15-08-14 |
| 638 |
|
DEUTSCHE BANK AG |
-1.28 |
15-08-17 |
| 639 |
15-08-14
|
DEUTSCHE BANK AG |
0.98 |
15-08-12 |
| 640 |
|
MERRILL LYNCH FAR EAST LTD |
-1.01 |
15-08-12 |
| 641 |
15-07-24
|
UBS SECURITIES HONG KONG LTD |
0.88 |
15-07-23 |
| 642 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
15-07-23 |
| 643 |
15-07-17
|
DEUTSCHE BANK AG |
0.36 |
15-07-16 |
| 644 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
15-07-16 |
| 645 |
15-07-16
|
UBS SECURITIES HONG KONG LTD |
0.36 |
15-07-15 |
| 646 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
15-07-15 |
| 647 |
15-07-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
15-07-10 |
| 648 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
15-07-10 |
| 649 |
15-07-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.55 |
15-07-09 |
| 650 |
15-07-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
15-07-06 |
| 651 |
|
UBS SECURITIES HONG KONG LTD |
-0.41 |
15-07-06 |
| 652 |
15-07-06
|
DEUTSCHE BANK AG |
0.68 |
15-07-03 |
| 653 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
15-07-03 |
| 654 |
15-07-02
|
UBS SECURITIES HONG KONG LTD |
1.06 |
15-06-30 |
| 655 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.04 |
15-06-30 |
| 656 |
15-06-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.57 |
15-06-29 |
| 657 |
|
DEUTSCHE BANK AG |
-0.82 |
15-06-29 |
| 658 |
15-06-12
|
DEUTSCHE BANK AG |
0.39 |
15-06-11 |
| 659 |
15-06-11
|
DEUTSCHE BANK AG |
-0.33 |
15-06-10 |
| 660 |
15-06-02
|
DEUTSCHE BANK AG |
1.58 |
15-06-01 |
| 661 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.53 |
15-06-01 |
| 662 |
15-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
15-05-27 |
| 663 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
15-05-26 |
| 664 |
15-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.53 |
15-05-21 |
| 665 |
|
DEUTSCHE BANK AG |
-1.76 |
15-05-21 |
| 666 |
15-05-08
|
OSHIDORI SECURITIES LTD |
2.77 |
14-05-30 |
| 667 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.75 |
15-05-07 |
| 668 |
15-04-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
15-04-14 |
| 669 |
15-04-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
15-04-13 |
| 670 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
15-04-13 |
| 671 |
15-03-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.31 |
15-03-20 |
| 672 |
15-03-02
|
DEUTSCHE BANK AG |
0.35 |
15-02-27 |
| 673 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
15-02-27 |
| 674 |
15-02-13
|
DEUTSCHE BANK AG |
1.60 |
15-02-12 |
| 675 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.52 |
15-02-12 |
| 676 |
15-02-09
|
MERRILL LYNCH FAR EAST LTD |
3.86 |
15-02-05 |
| 677 |
|
DEUTSCHE BANK AG |
-3.86 |
15-02-06 |
| 678 |
15-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.52 |
15-02-05 |
| 679 |
|
DEUTSCHE BANK AG |
-1.54 |
15-02-05 |
| 680 |
15-01-13
|
MERRILL LYNCH FAR EAST LTD |
0.48 |
15-01-12 |
| 681 |
|
DEUTSCHE BANK AG |
-0.51 |
15-01-12 |
| 682 |
15-01-09
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
15-01-08 |
| 683 |
|
DEUTSCHE BANK AG |
-0.31 |
15-01-08 |
| 684 |
15-01-08
|
DEUTSCHE BANK AG |
0.26 |
15-01-07 |
| 685 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
15-01-07 |
| 686 |
15-01-07
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
15-01-06 |
| 687 |
|
DEUTSCHE BANK AG |
-0.26 |
15-01-06 |
| 688 |
14-11-21
|
UBS SECURITIES HONG KONG LTD |
1.67 |
14-11-19 |
| 689 |
|
CITIBANK N.A. |
-1.67 |
14-11-20 |
| 690 |
14-11-20
|
CITIBANK N.A. |
2.62 |
14-11-19 |
| 691 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.60 |
14-11-19 |
| 692 |
14-11-14
|
STANDARD CHARTERED SECURITIES |
-0.28 |
14-10-10 |
| 693 |
14-10-16
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.40 |
14-09-22 |
| 694 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
14-10-15 |
| 695 |
14-10-10
|
DEUTSCHE BANK AG |
4.47 |
14-10-09 |
| 696 |
|
MERRILL LYNCH FAR EAST LTD |
-4.47 |
14-10-09 |
| 697 |
14-10-08
|
STANDARD CHARTERED SECURITIES |
0.34 |
|
| 698 |
|
DEUTSCHE BANK AG |
-0.34 |
14-10-07 |
| 699 |
14-10-07
|
DEUTSCHE BANK AG |
0.26 |
14-10-03 |
| 700 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
14-09-30 |
| 701 |
14-09-26
|
DEUTSCHE BANK AG |
1.29 |
14-09-23 |
| 702 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.47 |
14-09-22 |
| 703 |
14-09-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.77 |
14-09-23 |
| 704 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-2.77 |
14-05-30 |
| 705 |
14-09-22
|
MERRILL LYNCH FAR EAST LTD |
4.64 |
14-09-19 |
| 706 |
|
DEUTSCHE BANK AG |
-4.64 |
14-09-19 |
| 707 |
14-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.47 |
14-09-17 |
| 708 |
|
DEUTSCHE BANK AG |
-1.46 |
14-09-18 |
| 709 |
14-09-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
14-09-11 |
| 710 |
|
UBS SECURITIES HONG KONG LTD |
-0.44 |
14-09-10 |
| 711 |
14-09-10
|
DEUTSCHE BANK AG |
0.34 |
14-09-08 |
| 712 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
14-09-08 |
| 713 |
14-08-29
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
14-08-28 |
| 714 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
14-08-28 |
| 715 |
14-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
14-07-28 |
| 716 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.43 |
14-07-28 |
| 717 |
14-07-15
|
DEUTSCHE BANK AG |
0.49 |
14-07-14 |
| 718 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
14-07-14 |
| 719 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
14-07-14 |
| 720 |
14-07-14
|
DEUTSCHE BANK AG |
0.35 |
14-07-11 |
| 721 |
14-07-11
|
DEUTSCHE BANK AG |
4.87 |
14-07-10 |
| 722 |
|
MERRILL LYNCH FAR EAST LTD |
-4.48 |
14-07-10 |
| 723 |
14-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
14-07-08 |
| 724 |
14-07-08
|
MERRILL LYNCH FAR EAST LTD |
4.62 |
14-07-07 |
| 725 |
|
DEUTSCHE BANK AG |
-4.62 |
14-07-07 |
| 726 |
14-06-11
|
NANYANG COMMERCIAL BANK LTD |
45.23 |
14-05-05 |
| 727 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-45.23 |
14-06-10 |
| 728 |
14-06-04
|
DEUTSCHE BANK AG |
4.54 |
14-05-29 |
| 729 |
|
MERRILL LYNCH FAR EAST LTD |
-4.53 |
14-06-03 |
| 730 |
14-05-30
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4.46 |
14-05-23 |
| 731 |
|
OSHIDORI SECURITIES LTD |
-4.46 |
14-05-23 |
| 732 |
14-05-29
|
MERRILL LYNCH FAR EAST LTD |
4.67 |
14-05-28 |
| 733 |
|
DEUTSCHE BANK AG |
-4.67 |
14-05-28 |
| 734 |
14-05-23
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4.46 |
|
| 735 |
|
OSHIDORI SECURITIES LTD |
-4.46 |
14-04-16 |
| 736 |
14-04-16
|
OSHIDORI SECURITIES LTD |
9.02 |
14-04-09 |
| 737 |
|
FIRST SHANGHAI SECURITIES LTD |
-9.02 |
14-04-15 |
| 738 |
14-04-09
|
OSHIDORI SECURITIES LTD |
1.24 |
|
| 739 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-1.24 |
14-04-08 |
| 740 |
14-04-08
|
DEUTSCHE BANK AG |
4.68 |
14-04-07 |
| 741 |
|
MERRILL LYNCH FAR EAST LTD |
-4.71 |
14-04-07 |
| 742 |
14-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
14-04-04 |
| 743 |
14-03-27
|
UBS SECURITIES HONG KONG LTD |
0.31 |
14-03-13 |
| 744 |
14-03-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
14-03-11 |
| 745 |
14-03-06
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
14-03-05 |
| 746 |
14-03-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
14-02-28 |
| 747 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
14-02-28 |
| 748 |
14-02-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
14-02-20 |
| 749 |
|
DEUTSCHE BANK AG |
0.34 |
14-02-20 |
| 750 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
14-02-20 |
| 751 |
14-02-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.27 |
14-02-19 |
| 752 |
14-02-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
14-02-18 |
| 753 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
14-02-18 |
| 754 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
14-02-18 |
| 755 |
|
MERRILL LYNCH FAR EAST LTD |
-0.44 |
14-02-18 |
| 756 |
14-02-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
14-02-17 |
| 757 |
|
MERRILL LYNCH FAR EAST LTD |
-0.59 |
14-02-17 |
| 758 |
14-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
14-02-13 |
| 759 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
14-02-13 |
| 760 |
14-02-07
|
DEUTSCHE BANK AG |
0.35 |
14-02-06 |
| 761 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
14-02-06 |
| 762 |
14-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
14-02-04 |
| 763 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
14-02-05 |
| 764 |
14-02-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
14-01-29 |
| 765 |
|
DEUTSCHE BANK AG |
-0.29 |
14-01-29 |
| 766 |
14-01-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
14-01-27 |
| 767 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
14-01-27 |
| 768 |
14-01-27
|
CHINA INDUSTRIAL SECURITIES |
0.57 |
|
| 769 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.39 |
14-01-24 |
| 770 |
|
BOCI SECURITIES LTD |
-0.28 |
14-01-24 |
| 771 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.57 |
14-01-20 |
| 772 |
14-01-24
|
FIRST SHANGHAI SECURITIES LTD |
9.50 |
14-01-23 |
| 773 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
14-01-23 |
| 774 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
14-01-23 |
| 775 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-9.59 |
14-01-23 |
| 776 |
14-01-23
|
JPMORGAN CHASE BANK, NATIONAL |
1.78 |
14-01-22 |
| 777 |
|
DEUTSCHE BANK AG |
0.50 |
14-01-22 |
| 778 |
|
MERRILL LYNCH FAR EAST LTD |
-0.61 |
14-01-22 |
| 779 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-1.79 |
14-01-22 |
| 780 |
14-01-22
|
DEUTSCHE BANK AG |
0.48 |
14-01-21 |
| 781 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
14-01-21 |
| 782 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
14-01-21 |
| 783 |
14-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
14-01-20 |
| 784 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
14-01-20 |
| 785 |
|
DEUTSCHE BANK AG |
-0.41 |
14-01-20 |
| 786 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.56 |
14-01-20 |
| 787 |
14-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.46 |
14-01-16 |
| 788 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.06 |
|
| 789 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.57 |
|
| 790 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
14-01-16 |
| 791 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
14-01-17 |
| 792 |
|
CITIBANK N.A. |
0.27 |
14-01-16 |
| 793 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
-0.25 |
14-01-16 |
| 794 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.29 |
14-01-16 |
| 795 |
|
GUODU SECURITIES (HONG KONG) LTD |
-0.45 |
14-01-16 |
| 796 |
|
PRUDENTIAL BROKERAGE LTD |
-0.48 |
14-01-16 |
| 797 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-3.62 |
14-01-17 |
| 798 |
14-01-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
78.12 |
|
| 799 |
|
MERRILL LYNCH FAR EAST LTD |
10.07 |
|
| 800 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1.81 |
|
| 801 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.29 |
|
| 802 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.23 |
|
| 803 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.14 |
|
| 804 |
|
GUODU SECURITIES (HONG KONG) LTD |
1.10 |
|
| 805 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.01 |
|
| 806 |
|
DEUTSCHE BANK AG |
1.00 |
|
| 807 |
|
PRUDENTIAL BROKERAGE LTD |
0.56 |
|
| 808 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.53 |
|
| 809 |
|
BOCI SECURITIES LTD |
0.47 |
|
| 810 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.38 |
|
| 811 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
0.33 |
|
| 812 |
|
CITIBANK N.A. |
0.26 |
|
