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 |
25-06-23
|
CITIBANK N.A. |
-0.46 |
25-06-20 |
2 |
25-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
25-06-19 |
3 |
25-06-18
|
CITIBANK N.A. |
0.53 |
25-06-17 |
4 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
25-06-17 |
5 |
25-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
25-06-10 |
6 |
25-06-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.92 |
25-06-09 |
7 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
25-06-09 |
8 |
|
CITIBANK N.A. |
-0.52 |
25-06-09 |
9 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.94 |
25-06-09 |
10 |
25-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.74 |
25-06-06 |
11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.01 |
25-06-06 |
12 |
25-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
25-06-05 |
13 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
25-06-05 |
14 |
25-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
25-06-02 |
15 |
25-06-02
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
25-05-29 |
16 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-05-30 |
17 |
25-04-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.47 |
25-03-31 |
18 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
25-03-31 |
19 |
25-02-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
25-02-27 |
20 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
2.24 |
24-08-09 |
21 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.22 |
24-08-09 |
22 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
24-07-19 |
23 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
24-07-19 |
24 |
24-04-23
|
CHINA CONSTRUCTION BANK (ASIA) |
0.34 |
24-04-03 |
25 |
|
MASON SECURITIES LTD |
-0.34 |
23-11-20 |
26 |
23-09-20
|
CITIBANK N.A. |
0.40 |
23-09-19 |
27 |
|
BNP PARIBAS |
-0.41 |
23-09-19 |
28 |
23-09-15
|
BNP PARIBAS |
0.39 |
23-09-14 |
29 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
23-09-14 |
30 |
23-06-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
23-06-27 |
31 |
|
CITIBANK N.A. |
-0.42 |
23-06-27 |
32 |
23-06-26
|
CITIBANK N.A. |
0.59 |
23-06-23 |
33 |
|
BNP PARIBAS |
-0.43 |
23-06-23 |
34 |
23-06-20
|
BNP PARIBAS |
0.45 |
23-06-19 |
35 |
|
CITIBANK N.A. |
-0.49 |
23-06-19 |
36 |
23-06-09
|
CITIBANK N.A. |
-0.38 |
23-06-08 |
37 |
23-06-06
|
CITIBANK N.A. |
-0.40 |
23-06-05 |
38 |
22-05-30
|
CITIBANK N.A. |
0.33 |
22-05-27 |
39 |
22-05-27
|
CITIBANK N.A. |
0.45 |
22-05-26 |
40 |
22-05-25
|
CITIBANK N.A. |
-0.25 |
22-05-24 |
41 |
22-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
22-05-20 |
42 |
|
CITIBANK N.A. |
-0.32 |
22-05-20 |
43 |
22-04-07
|
BNP PARIBAS |
0.29 |
22-04-06 |
44 |
|
CITIBANK N.A. |
-0.33 |
22-04-06 |
45 |
22-03-18
|
CITIBANK N.A. |
0.26 |
22-03-17 |
46 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
22-03-17 |
47 |
22-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
22-03-16 |
48 |
|
CITIBANK N.A. |
-0.28 |
22-03-16 |
49 |
21-12-30
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
21-12-29 |
50 |
21-12-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
21-12-08 |
51 |
|
CITIBANK N.A. |
-0.32 |
21-12-08 |
52 |
21-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
21-12-07 |
53 |
21-12-06
|
CITIBANK N.A. |
0.91 |
21-12-03 |
54 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
21-12-03 |
55 |
21-12-02
|
UBS SECURITIES HONG KONG LTD |
1.05 |
21-12-01 |
56 |
|
CITIBANK N.A. |
0.61 |
21-12-01 |
57 |
|
BNP PARIBAS |
0.30 |
21-12-01 |
58 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
21-12-01 |
59 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.93 |
21-12-01 |
60 |
21-11-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
21-11-29 |
61 |
|
CITIBANK N.A. |
-0.39 |
21-11-29 |
62 |
21-11-18
|
CITIBANK N.A. |
0.38 |
21-11-17 |
63 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.37 |
21-11-17 |
64 |
21-10-21
|
CITIBANK N.A. |
0.51 |
21-10-20 |
65 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
21-10-20 |
66 |
21-10-15
|
CITIBANK N.A. |
-0.27 |
21-10-12 |
67 |
21-10-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.80 |
21-10-06 |
68 |
|
CITIBANK N.A. |
-0.77 |
21-10-06 |
69 |
21-08-16
|
DEUTSCHE BANK AG |
-0.27 |
21-08-13 |
70 |
20-03-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
20-03-23 |
71 |
20-03-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
20-03-16 |
72 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
4.16 |
20-02-07 |
73 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-4.16 |
20-02-07 |
74 |
20-02-06
|
CITIBANK N.A. |
0.29 |
20-02-05 |
75 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
20-02-05 |
76 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.69 |
20-01-17 |
77 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.71 |
20-01-17 |
78 |
20-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
20-01-02 |
79 |
19-09-26
|
DEUTSCHE BANK AG |
0.33 |
19-09-25 |
80 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
19-09-25 |
81 |
19-09-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
19-09-18 |
82 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
19-09-18 |
83 |
19-07-02
|
EVERBRIGHT SECURITIES INVESTMENT |
0.47 |
19-06-28 |
84 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.45 |
19-06-25 |
85 |
19-06-04
|
DEUTSCHE BANK AG |
-0.28 |
19-06-03 |
86 |
18-11-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
18-11-12 |
87 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
18-11-12 |
88 |
18-09-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
18-09-24 |
89 |
18-09-20
|
DEUTSCHE BANK AG |
-0.28 |
18-09-19 |
90 |
18-07-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
18-07-06 |
91 |
|
CITIBANK N.A. |
-0.28 |
18-07-06 |
92 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.92 |
18-03-26 |
93 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.98 |
18-03-26 |
94 |
16-06-03
|
DEUTSCHE BANK AG |
0.44 |
16-06-02 |
95 |
16-05-31
|
DEUTSCHE BANK AG |
-0.28 |
16-05-30 |
96 |
16-03-10
|
DEUTSCHE BANK AG |
-0.27 |
16-03-09 |
97 |
16-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
16-02-17 |
98 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.42 |
16-02-17 |
99 |
16-02-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.39 |
16-02-03 |
100 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
16-02-03 |
101 |
15-12-22
|
CITIBANK N.A. |
-0.31 |
15-12-21 |
102 |
15-11-10
|
CITIBANK N.A. |
0.42 |
15-11-09 |
103 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
15-11-09 |
104 |
15-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
15-09-21 |
105 |
15-07-31
|
DEUTSCHE BANK AG |
0.30 |
15-07-30 |
106 |
15-07-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
15-07-29 |
107 |
15-07-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
15-07-13 |
108 |
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
15-07-13 |
109 |
15-07-13
|
UBS SECURITIES HONG KONG LTD |
0.34 |
15-07-10 |
110 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
15-07-10 |
111 |
15-07-10
|
DEUTSCHE BANK AG |
0.32 |
15-07-09 |
112 |
15-07-06
|
DEUTSCHE BANK AG |
-0.31 |
15-07-03 |
113 |
15-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
15-06-17 |
114 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
15-06-17 |
115 |
15-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
15-06-08 |
116 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
15-06-08 |
117 |
15-06-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.53 |
15-06-04 |
118 |
|
UBS SECURITIES HONG KONG LTD |
-0.50 |
15-06-04 |
119 |
15-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
15-06-03 |
120 |
15-06-01
|
UBS SECURITIES HONG KONG LTD |
0.51 |
15-05-29 |
121 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
15-05-29 |
122 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
15-05-29 |
123 |
|
DEUTSCHE BANK AG |
-0.60 |
15-05-29 |
124 |
15-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-05-22 |
125 |
15-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
15-05-21 |
126 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.43 |
15-05-21 |
127 |
15-05-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.44 |
15-05-15 |
128 |
|
DEUTSCHE BANK AG |
-0.29 |
15-05-15 |
129 |
15-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
15-05-13 |
130 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
15-05-13 |
131 |
15-05-05
|
DEUTSCHE BANK AG |
0.26 |
15-05-04 |
132 |
15-03-13
|
BANK OF CHINA (HONG KONG) LTD |
0.39 |
15-03-12 |
133 |
|
DEUTSCHE BANK AG |
-0.37 |
15-03-12 |
134 |
15-01-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
15-01-28 |
135 |
|
DEUTSCHE BANK AG |
-0.26 |
15-01-28 |
136 |
15-01-19
|
DEUTSCHE BANK AG |
0.26 |
15-01-16 |
137 |
14-12-10
|
DEUTSCHE BANK AG |
0.25 |
14-12-09 |
138 |
14-12-09
|
CITIBANK N.A. |
0.27 |
14-12-08 |
139 |
14-11-17
|
UBS SECURITIES HONG KONG LTD |
0.28 |
14-11-14 |
140 |
14-09-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
14-09-29 |
141 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.33 |
14-09-29 |
142 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.43 |
14-09-05 |
143 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
14-09-05 |
144 |
14-08-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
14-08-05 |
145 |
14-03-18
|
CITIBANK N.A. |
-0.28 |
14-03-17 |
146 |
13-11-21
|
CITIBANK N.A. |
0.27 |
13-11-20 |
147 |
13-10-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.41 |
13-10-30 |
148 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
13-10-30 |
149 |
13-10-02
|
DEUTSCHE BANK AG |
0.34 |
13-09-30 |
150 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
13-09-27 |
151 |
13-09-25
|
DEUTSCHE BANK AG |
-0.34 |
13-09-24 |
152 |
13-09-16
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
13-09-13 |
153 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
13-09-13 |
154 |
13-08-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-08-19 |
155 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
13-08-19 |
156 |
13-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
13-07-03 |
157 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-07-03 |
158 |
13-06-10
|
DEUTSCHE BANK AG |
0.34 |
13-06-05 |
159 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
13-06-07 |
160 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
3.08 |
13-01-24 |
161 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.99 |
13-01-24 |
162 |
13-01-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-01-09 |
163 |
13-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-01-02 |
164 |
12-04-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-04-03 |
165 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
12-04-03 |
166 |
12-01-10
|
CITIBANK N.A. |
-0.29 |
12-01-09 |
167 |
11-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
11-10-14 |
168 |
11-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
11-10-12 |
169 |
11-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
11-09-19 |
170 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
11-09-19 |
171 |
11-08-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-08-10 |
172 |
11-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
11-05-24 |
173 |
11-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
11-05-12 |
174 |
11-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
11-05-05 |
175 |
11-04-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
11-04-12 |
176 |
11-04-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.62 |
11-04-01 |
177 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.52 |
11-04-01 |
178 |
11-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
11-03-16 |
179 |
11-03-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
11-03-10 |
180 |
11-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
11-02-28 |
181 |
11-02-01
|
NOMURA SECURITIES (HK) LTD |
0.26 |
11-01-31 |
182 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
11-01-31 |
183 |
10-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
10-11-16 |
184 |
|
UBS SECURITIES HONG KONG LTD |
-0.60 |
10-11-16 |
185 |
10-11-15
|
UBS SECURITIES HONG KONG LTD |
0.64 |
10-11-12 |
186 |
|
CITIBANK N.A. |
-0.69 |
10-11-12 |
187 |
10-10-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.72 |
10-10-19 |
188 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
10-10-19 |
189 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
10-10-19 |
190 |
10-10-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
10-10-18 |
191 |
10-10-14
|
CITIBANK N.A. |
-0.28 |
10-10-13 |
192 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.87 |
10-10-13 |
193 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.59 |
10-10-13 |
194 |
10-10-13
|
CITIBANK N.A. |
0.49 |
10-10-12 |
195 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
10-10-12 |
196 |
10-10-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
10-10-11 |
197 |
10-10-11
|
CITIBANK N.A. |
-0.39 |
10-10-08 |
198 |
10-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
10-10-07 |
199 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
10-10-07 |
200 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.36 |
10-10-07 |
201 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
10-10-07 |
202 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.54 |
10-10-07 |
203 |
10-10-07
|
THE HONGKONG AND SHANGHAI BANKING |
2.31 |
10-10-06 |
204 |
|
CITIBANK N.A. |
1.45 |
10-10-06 |
205 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.41 |
10-10-06 |
206 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.67 |
10-09-29 |
207 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.56 |
10-10-06 |
208 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.49 |
10-10-06 |
209 |
|
UBS SECURITIES HONG KONG LTD |
0.41 |
10-10-06 |
210 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
10-10-06 |
211 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.35 |
10-10-06 |
212 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-8.09 |
10-10-06 |
213 |
10-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
10-10-05 |
214 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
10-10-05 |
215 |
10-02-24
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
10-02-23 |
216 |
10-02-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
10-02-05 |
217 |
10-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
10-01-25 |
218 |
10-01-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
10-01-11 |
219 |
10-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
10-01-07 |
220 |
10-01-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
10-01-04 |
221 |
09-12-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
09-12-11 |
222 |
09-11-18
|
CITIBANK N.A. |
0.25 |
09-11-17 |
223 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
09-11-17 |
224 |
09-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
09-10-21 |
225 |
09-09-18
|
CITIBANK N.A. |
0.25 |
09-09-17 |
226 |
09-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-09-01 |
227 |
09-08-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
09-08-19 |
228 |
09-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
09-07-17 |
229 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
09-07-17 |
230 |
09-07-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
09-07-07 |
231 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
09-07-07 |
232 |
09-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
09-06-24 |
233 |
09-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
09-06-23 |
234 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
09-06-23 |
235 |
09-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
09-05-13 |
236 |
09-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
09-04-29 |
237 |
09-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
09-03-20 |
238 |
09-03-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
09-03-19 |
239 |
09-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-03-18 |
240 |
09-02-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
09-02-17 |
241 |
09-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
09-02-06 |
242 |
08-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
08-12-09 |
243 |
08-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
08-11-12 |
244 |
08-11-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
08-11-11 |
245 |
08-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
08-11-07 |
246 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
08-11-07 |
247 |
08-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
08-11-06 |
248 |
08-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.70 |
08-10-28 |
249 |
08-10-24
|
DEUTSCHE SECURITIES ASIA LTD |
0.35 |
08-10-23 |
250 |
08-10-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
08-10-15 |
251 |
08-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
08-10-08 |
252 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
08-10-08 |
253 |
08-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
08-10-06 |
254 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
08-10-06 |
255 |
08-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
08-10-03 |
256 |
08-10-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
08-09-30 |
257 |
08-09-30
|
CITIBANK N.A. |
0.28 |
08-09-29 |
258 |
08-09-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
08-09-25 |
259 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
08-09-25 |
260 |
08-09-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
08-09-23 |
261 |
08-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.57 |
08-09-22 |
262 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
08-09-22 |
263 |
08-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
08-09-17 |
264 |
08-09-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
08-09-12 |
265 |
08-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
08-09-01 |
266 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
08-09-01 |
267 |
08-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
08-08-27 |
268 |
08-08-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
08-08-26 |
269 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.34 |
08-08-26 |
270 |
08-08-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
08-08-14 |
271 |
08-07-24
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
08-07-23 |
272 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
08-07-23 |
273 |
08-07-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
08-07-11 |
274 |
08-07-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
08-07-09 |
275 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
08-07-09 |
276 |
08-07-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
08-07-04 |
277 |
08-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
08-06-10 |
278 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
08-06-10 |
279 |
08-05-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
08-05-22 |
280 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
08-05-22 |
281 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.35 |
08-05-22 |
282 |
08-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.55 |
08-05-19 |
283 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.36 |
08-05-19 |
284 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.93 |
08-05-19 |
285 |
08-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
08-05-13 |
286 |
08-05-09
|
SHANGHAI COMMERCIAL BANK LTD |
-0.35 |
08-05-08 |
287 |
08-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
08-05-05 |
288 |
08-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
08-05-02 |
289 |
08-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
08-04-25 |
290 |
08-04-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
08-04-24 |
291 |
08-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
08-04-22 |
292 |
08-04-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.66 |
08-04-09 |
293 |
08-04-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
08-04-08 |
294 |
08-04-07
|
SG SECURITIES (HK) LTD |
0.33 |
08-04-02 |
295 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
08-04-03 |
296 |
08-03-19
|
CITIBANK N.A. |
-0.32 |
08-03-18 |
297 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
08-03-18 |
298 |
08-03-14
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
08-03-13 |
299 |
08-02-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
08-02-28 |
300 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
08-02-28 |
301 |
08-02-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
08-02-25 |
302 |
08-02-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
08-02-19 |
303 |
08-02-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
08-02-18 |
304 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.47 |
|
305 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
08-02-15 |
306 |
08-01-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
08-01-25 |
307 |
08-01-25
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.25 |
08-01-24 |
308 |
08-01-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.25 |
07-12-06 |
309 |
08-01-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
08-01-10 |
310 |
08-01-10
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.26 |
08-01-09 |
311 |
07-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
07-12-27 |
312 |
07-12-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
07-12-14 |
313 |
07-12-11
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3.16 |
07-12-10 |
314 |
07-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
07-11-21 |
315 |
07-11-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
07-11-20 |
316 |
07-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
07-11-02 |
317 |
07-10-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
07-10-29 |
318 |
07-10-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
07-10-26 |
319 |
07-10-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
07-10-23 |
320 |
07-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
07-10-22 |
321 |
07-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
07-10-18 |
322 |
07-10-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
07-10-17 |
323 |
07-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
07-10-12 |
324 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
07-10-12 |
325 |
07-10-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
07-10-11 |
326 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
07-10-11 |
327 |
07-10-10
|
CITIBANK N.A. |
0.26 |
07-10-09 |
328 |
07-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
07-10-08 |
329 |
07-09-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
07-09-27 |
330 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.49 |
07-09-27 |
331 |
07-09-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
07-09-25 |
332 |
07-09-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
07-09-21 |
333 |
07-09-21
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.35 |
07-09-20 |
334 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
07-09-20 |
335 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
07-09-20 |
336 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
07-09-20 |
337 |
07-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
07-09-19 |
338 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
07-09-19 |
339 |
07-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
07-09-18 |
340 |
07-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.69 |
07-09-17 |
341 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
07-09-17 |
342 |
07-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
07-09-14 |
343 |
07-09-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
07-09-11 |
344 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.52 |
07-09-11 |
345 |
07-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
07-09-10 |
346 |
07-09-06
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
07-09-05 |
347 |
07-08-31
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.28 |
07-08-30 |
348 |
07-08-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
07-08-29 |
349 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
07-08-29 |
350 |
|
BOCI SECURITIES LTD |
-0.58 |
07-08-29 |
351 |
07-08-29
|
BOCI SECURITIES LTD |
0.49 |
07-08-28 |
352 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
07-08-28 |
353 |
07-08-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
07-08-24 |
354 |
07-08-24
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
07-08-23 |
355 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
07-08-23 |
356 |
07-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
07-08-22 |
357 |
07-08-21
|
UBS SECURITIES HONG KONG LTD |
0.25 |
07-08-20 |
358 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
07-08-20 |
359 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
07-08-20 |
360 |
07-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.60 |
07-08-14 |
361 |
07-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
07-08-02 |
362 |
07-07-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
07-07-30 |
363 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
07-07-30 |
364 |
|
SHANGHAI COMMERCIAL BANK LTD |
-0.51 |
07-07-30 |
365 |
07-07-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
07-07-11 |
366 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
07-07-11 |
367 |
07-07-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
07-07-10 |
368 |
07-07-04
|
UBS SECURITIES HONG KONG LTD |
0.25 |
07-06-29 |
369 |
07-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.57 |
07-06-28 |
370 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
07-06-28 |
371 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
07-06-28 |
372 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.41 |
07-06-28 |
373 |
07-06-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
07-06-27 |
374 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.49 |
07-06-27 |