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 |
20-11-27
|
OCBC BANK (HONG KONG) LTD |
-0.25 |
20-08-18 |
| 2 |
|
PRUDENTIAL BROKERAGE LTD |
-0.29 |
20-08-18 |
| 3 |
|
CMB WING LUNG BANK LTD |
-0.30 |
20-08-17 |
| 4 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
20-11-23 |
| 5 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.95 |
20-11-23 |
| 6 |
|
CITIBANK N.A. |
-1.06 |
20-10-29 |
| 7 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-15.87 |
20-08-18 |
| 8 |
20-08-17
|
EVERBRIGHT SECURITIES INVESTMENT |
-70.34 |
20-08-14 |
| 9 |
20-07-31
|
EVERBRIGHT SECURITIES INVESTMENT |
45.12 |
20-07-28 |
| 10 |
|
BANK OF CHINA (HONG KONG) LTD |
-45.12 |
20-07-30 |
| 11 |
20-04-28
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.57 |
20-04-27 |
| 12 |
20-04-03
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.57 |
20-04-01 |
| 13 |
20-04-01
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.57 |
20-03-27 |
| 14 |
19-01-11
|
EVERBRIGHT SECURITIES INVESTMENT |
1.18 |
19-01-10 |
| 15 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.06 |
19-01-10 |
| 16 |
18-12-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.06 |
18-12-27 |
| 17 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.23 |
18-12-27 |
| 18 |
17-10-13
|
EVERBRIGHT SECURITIES INVESTMENT |
0.28 |
17-10-12 |
| 19 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.26 |
17-10-12 |
| 20 |
17-10-12
|
EVERBRIGHT SECURITIES INVESTMENT |
0.68 |
17-10-11 |
| 21 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.74 |
17-10-10 |
| 22 |
17-05-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
17-05-26 |
| 23 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.26 |
17-05-19 |
| 24 |
17-05-24
|
DEUTSCHE BANK AG |
0.28 |
17-05-22 |
| 25 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
17-05-23 |
| 26 |
17-05-19
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
17-05-18 |
| 27 |
|
DEUTSCHE BANK AG |
-0.28 |
17-05-17 |
| 28 |
17-04-13
|
DEUTSCHE BANK AG |
0.28 |
17-04-10 |
| 29 |
17-04-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.51 |
17-04-05 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
17-04-06 |
| 31 |
17-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
17-03-29 |
| 32 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
17-03-29 |
| 33 |
17-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
17-03-23 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
17-03-23 |
| 35 |
17-03-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
17-03-08 |
| 36 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
17-03-08 |
| 37 |
17-03-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.52 |
17-03-06 |
| 38 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.52 |
17-03-07 |
| 39 |
17-03-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
17-03-06 |
| 40 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
17-03-06 |
| 41 |
17-03-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
17-03-03 |
| 42 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
17-03-02 |
| 43 |
17-03-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
17-03-01 |
| 44 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.33 |
17-03-01 |
| 45 |
16-09-19
|
UBS SECURITIES HONG KONG LTD |
0.27 |
16-09-15 |
| 46 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.27 |
16-08-05 |
| 47 |
16-06-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.03 |
16-05-09 |
| 48 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.03 |
16-06-20 |
| 49 |
16-05-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.54 |
16-05-11 |
| 50 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.54 |
16-05-10 |
| 51 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.33 |
08-06-02 |
| 52 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.33 |
16-04-18 |
| 53 |
16-04-14
|
JPMORGAN CHASE BANK, NATIONAL |
1.54 |
16-04-08 |
| 54 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.54 |
16-04-12 |
| 55 |
16-04-07
|
FAIR EAGLE SECURITIES CO LTD |
-0.25 |
16-03-30 |
| 56 |
16-04-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.36 |
16-04-05 |
| 57 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.35 |
16-04-05 |
| 58 |
16-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.03 |
16-03-18 |
| 59 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.03 |
16-02-23 |
| 60 |
16-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
1.36 |
16-03-15 |
| 61 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.36 |
16-03-10 |
| 62 |
16-01-08
|
DEUTSCHE BANK AG |
-0.25 |
16-01-06 |
| 63 |
15-12-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
15-12-22 |
| 64 |
15-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
15-12-18 |
| 65 |
|
DEUTSCHE BANK AG |
-0.26 |
15-12-18 |
| 66 |
15-11-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
15-11-18 |
| 67 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
15-11-18 |
| 68 |
15-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
15-10-14 |
| 69 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
15-10-14 |
| 70 |
15-10-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.52 |
15-10-13 |
| 71 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
15-10-13 |
| 72 |
15-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
15-10-12 |
| 73 |
|
DEUTSCHE BANK AG |
-0.38 |
15-10-12 |
| 74 |
15-08-26
|
DEUTSCHE BANK AG |
0.38 |
15-08-24 |
| 75 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
15-08-25 |
| 76 |
15-08-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
15-08-24 |
| 77 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
15-08-24 |
| 78 |
15-08-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
15-08-12 |
| 79 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
15-08-12 |
| 80 |
15-08-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
15-08-11 |
| 81 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
15-08-11 |
| 82 |
15-07-15
|
FAIR EAGLE SECURITIES CO LTD |
-0.45 |
15-07-14 |
| 83 |
15-07-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
15-07-08 |
| 84 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
15-07-13 |
| 85 |
15-07-02
|
EVERBRIGHT SECURITIES INVESTMENT |
3.05 |
15-06-30 |
| 86 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.21 |
15-06-30 |
| 87 |
15-06-29
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.57 |
15-06-26 |
| 88 |
15-06-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.43 |
15-06-25 |
| 89 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.56 |
15-06-25 |
| 90 |
15-06-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
15-06-17 |
| 91 |
|
DEUTSCHE BANK AG |
0.30 |
15-06-16 |
| 92 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
15-06-17 |
| 93 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.50 |
15-06-17 |
| 94 |
15-06-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.48 |
15-06-15 |
| 95 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
15-06-16 |
| 96 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
15-06-16 |
| 97 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.47 |
15-06-16 |
| 98 |
15-06-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.51 |
15-06-15 |
| 99 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
15-06-15 |
| 100 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.85 |
15-06-15 |
| 101 |
15-06-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.48 |
15-06-11 |
| 102 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
15-06-08 |
| 103 |
15-06-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
15-06-05 |
| 104 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.50 |
15-06-05 |
| 105 |
15-06-01
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.25 |
15-05-29 |
| 106 |
15-05-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.52 |
15-05-13 |
| 107 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.52 |
15-05-13 |
| 108 |
14-11-03
|
EVERBRIGHT SECURITIES INVESTMENT |
0.27 |
14-10-31 |
| 109 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
14-10-31 |
| 110 |
14-09-02
|
EVERBRIGHT SECURITIES INVESTMENT |
4.92 |
14-09-01 |
| 111 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.92 |
14-09-01 |
| 112 |
14-08-29
|
EVERBRIGHT SECURITIES INVESTMENT |
2.30 |
14-08-28 |
| 113 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-2.30 |
14-08-28 |
| 114 |
14-08-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.50 |
14-08-27 |
| 115 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.50 |
14-08-18 |
| 116 |
14-08-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.96 |
14-08-19 |
| 117 |
|
DEUTSCHE BANK AG |
-0.96 |
14-08-14 |
| 118 |
14-06-19
|
JPMORGAN CHASE BANK, NATIONAL |
1.44 |
14-06-12 |
| 119 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.44 |
14-06-17 |
| 120 |
14-06-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.44 |
14-06-11 |
| 121 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.44 |
14-06-06 |
| 122 |
14-06-06
|
JPMORGAN CHASE BANK, NATIONAL |
1.44 |
14-05-28 |
| 123 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.44 |
14-06-04 |
| 124 |
14-04-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.24 |
14-04-25 |
| 125 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.18 |
14-04-25 |
| 126 |
14-04-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
14-04-24 |
| 127 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
14-04-03 |
| 128 |
14-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.91 |
14-03-21 |
| 129 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.88 |
14-03-11 |
| 130 |
13-12-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.91 |
13-12-17 |
| 131 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.91 |
13-12-17 |
| 132 |
13-12-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.92 |
13-12-16 |
| 133 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
13-12-16 |
| 134 |
13-12-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
13-12-06 |
| 135 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.60 |
13-12-06 |
| 136 |
13-11-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
13-11-28 |
| 137 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-11-21 |
| 138 |
13-11-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.90 |
13-11-20 |
| 139 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
13-11-20 |
| 140 |
13-11-07
|
EVERBRIGHT SECURITIES INVESTMENT |
0.27 |
13-11-04 |
| 141 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
13-11-06 |
| 142 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
13-10-22 |
| 143 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.35 |
13-10-11 |
| 144 |
13-07-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.90 |
13-06-28 |
| 145 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.90 |
13-06-26 |
| 146 |
13-06-10
|
DEUTSCHE BANK AG |
0.73 |
13-01-14 |
| 147 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.73 |
13-06-07 |
| 148 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
13-01-22 |
| 149 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
13-01-24 |
| 150 |
12-12-28
|
THE HONGKONG AND SHANGHAI BANKING |
4.26 |
12-12-27 |
| 151 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.48 |
12-12-21 |
| 152 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.86 |
12-12-27 |
| 153 |
|
UBS SECURITIES HONG KONG LTD |
-1.97 |
12-12-27 |
| 154 |
12-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
12-11-07 |
| 155 |
|
UBS SECURITIES HONG KONG LTD |
-0.66 |
12-11-07 |
| 156 |
12-09-25
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.31 |
12-09-24 |
| 157 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
12-09-18 |
| 158 |
12-08-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
12-08-06 |
| 159 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.65 |
12-07-26 |
| 160 |
12-07-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.58 |
12-07-23 |
| 161 |
|
CITIBANK N.A. |
-0.60 |
12-07-23 |
| 162 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.82 |
12-07-25 |
| 163 |
12-07-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.67 |
12-07-24 |
| 164 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
12-07-24 |
| 165 |
12-07-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
12-07-23 |
| 166 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.85 |
12-07-23 |
| 167 |
12-07-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.04 |
12-07-13 |
| 168 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.94 |
12-07-19 |
| 169 |
|
CITIBANK N.A. |
0.60 |
12-07-03 |
| 170 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.58 |
12-07-18 |
| 171 |
12-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.19 |
12-07-17 |
| 172 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.19 |
12-07-17 |
| 173 |
12-07-17
|
THE HONGKONG AND SHANGHAI BANKING |
1.33 |
12-07-16 |
| 174 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.33 |
12-07-16 |
| 175 |
12-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.80 |
12-07-13 |
| 176 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.80 |
12-07-13 |
| 177 |
12-07-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.41 |
12-07-10 |
| 178 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.41 |
12-07-10 |
| 179 |
12-06-08
|
UBS SECURITIES HONG KONG LTD |
1.36 |
12-06-07 |
| 180 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.27 |
12-06-07 |
| 181 |
12-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
2.21 |
12-06-01 |
| 182 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.21 |
12-05-29 |
| 183 |
12-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.21 |
12-05-24 |
| 184 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.21 |
12-05-24 |
| 185 |
12-05-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.78 |
12-05-22 |
| 186 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.37 |
12-05-18 |
| 187 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.15 |
12-05-22 |
| 188 |
12-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.24 |
12-05-21 |
| 189 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.21 |
12-05-21 |
| 190 |
12-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
12-05-17 |
| 191 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.37 |
12-05-15 |
| 192 |
12-05-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
12-05-07 |
| 193 |
|
UBS SECURITIES HONG KONG LTD |
-0.52 |
12-05-02 |
| 194 |
12-05-02
|
EVERBRIGHT SECURITIES INVESTMENT |
1.56 |
12-04-27 |
| 195 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
12-04-30 |
| 196 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.81 |
12-04-30 |
| 197 |
12-04-30
|
BANK OF CHINA (HONG KONG) LTD |
2.35 |
12-04-27 |
| 198 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.72 |
12-04-27 |
| 199 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
12-04-27 |
| 200 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.71 |
12-04-27 |
| 201 |
12-04-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
12-04-26 |
| 202 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.78 |
12-04-26 |
| 203 |
12-04-26
|
EVERBRIGHT SECURITIES INVESTMENT |
5.16 |
12-04-25 |
| 204 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
12-04-24 |
| 205 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.70 |
12-04-25 |
| 206 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.85 |
12-04-25 |
| 207 |
12-04-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.85 |
12-04-24 |
| 208 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.85 |
12-04-24 |
| 209 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-5.16 |
12-04-20 |
| 210 |
12-04-24
|
THE HONGKONG AND SHANGHAI BANKING |
1.25 |
12-04-23 |
| 211 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
12-04-23 |
| 212 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.97 |
12-04-23 |
| 213 |
12-04-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.95 |
12-04-02 |
| 214 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
12-04-20 |
| 215 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.23 |
12-04-20 |
| 216 |
12-04-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
12-04-12 |
| 217 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
12-04-12 |
| 218 |
12-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
12-04-11 |
| 219 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
12-04-11 |
| 220 |
12-02-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
12-02-06 |
| 221 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
12-02-06 |
| 222 |
12-02-06
|
UBS SECURITIES HONG KONG LTD |
1.27 |
12-02-03 |
| 223 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.27 |
12-02-03 |
| 224 |
12-02-03
|
BANK OF CHINA (HONG KONG) LTD |
1.12 |
12-01-30 |
| 225 |
12-02-01
|
EVERBRIGHT SECURITIES INVESTMENT |
0.74 |
12-01-27 |
| 226 |
12-01-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
12-01-30 |
| 227 |
12-01-30
|
THE HONGKONG AND SHANGHAI BANKING |
1.52 |
12-01-27 |
| 228 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.52 |
12-01-27 |
| 229 |
12-01-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.63 |
12-01-26 |
| 230 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.63 |
12-01-26 |
| 231 |
12-01-26
|
THE HONGKONG AND SHANGHAI BANKING |
1.22 |
12-01-20 |
| 232 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.22 |
12-01-18 |
| 233 |
12-01-18
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.60 |
12-01-17 |
| 234 |
12-01-17
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.98 |
12-01-16 |
| 235 |
12-01-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.47 |
12-01-03 |
| 236 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
12-01-03 |
| 237 |
12-01-03
|
EVERBRIGHT SECURITIES INVESTMENT |
5.45 |
11-12-30 |
| 238 |
|
BANK OF CHINA (HONG KONG) LTD |
-2.48 |
11-12-29 |
| 239 |
11-12-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
11-12-23 |
| 240 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.48 |
11-12-12 |
| 241 |
11-12-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
11-12-08 |
| 242 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.50 |
11-12-09 |
| 243 |
11-12-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.62 |
11-12-08 |
| 244 |
|
UBS SECURITIES HONG KONG LTD |
-0.84 |
11-10-03 |
| 245 |
11-11-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.48 |
11-10-26 |
| 246 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
11-11-01 |
| 247 |
11-10-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
11-10-25 |
| 248 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.48 |
11-10-17 |
| 249 |
11-09-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
11-09-28 |
| 250 |
|
UBS SECURITIES HONG KONG LTD |
-0.67 |
11-09-27 |
| 251 |
11-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
11-08-23 |
| 252 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
11-08-23 |
| 253 |
11-08-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
11-08-04 |
| 254 |
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
11-06-30 |
| 255 |
11-06-30
|
UBS SECURITIES HONG KONG LTD |
2.03 |
11-06-21 |
| 256 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.01 |
11-06-29 |
| 257 |
11-06-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
11-06-21 |
| 258 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
11-06-21 |
| 259 |
11-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.67 |
11-06-20 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.65 |
11-06-20 |
| 261 |
11-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
11-06-17 |
| 262 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.65 |
11-06-17 |
| 263 |
11-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
11-06-16 |
| 264 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-06-16 |
| 265 |
11-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
11-06-09 |
| 266 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
11-05-31 |
| 267 |
11-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.46 |
11-06-01 |
| 268 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
11-06-01 |
| 269 |
11-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
4.69 |
11-05-31 |
| 270 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-4.67 |
11-05-31 |
| 271 |
11-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
1.66 |
11-05-27 |
| 272 |
|
UBS SECURITIES HONG KONG LTD |
-1.66 |
11-05-24 |
| 273 |
11-05-24
|
UBS SECURITIES HONG KONG LTD |
1.96 |
11-05-09 |
| 274 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.96 |
11-05-23 |
| 275 |
11-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.23 |
11-05-19 |
| 276 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.24 |
11-05-19 |
| 277 |
11-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.51 |
11-05-16 |
| 278 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.51 |
11-05-17 |
| 279 |
11-05-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
11-05-06 |
| 280 |
11-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
11-05-05 |
| 281 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
11-03-01 |
| 282 |
11-03-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.43 |
11-03-07 |
| 283 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
11-03-21 |
| 284 |
11-02-16
|
UBS SECURITIES HONG KONG LTD |
0.79 |
11-01-18 |
| 285 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
11-02-15 |
| 286 |
11-02-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
11-02-08 |
| 287 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
11-02-08 |
| 288 |
10-11-29
|
UBS SECURITIES HONG KONG LTD |
1.00 |
10-11-25 |
| 289 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.95 |
10-11-26 |
| 290 |
10-11-18
|
UBS SECURITIES HONG KONG LTD |
0.46 |
10-11-05 |
| 291 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
10-11-17 |
| 292 |
10-09-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.34 |
10-09-09 |
| 293 |
|
CITIBANK N.A. |
-0.34 |
10-09-15 |
| 294 |
10-09-09
|
UBS SECURITIES HONG KONG LTD |
0.95 |
10-09-07 |
| 295 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.88 |
10-09-08 |
| 296 |
10-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
10-09-03 |
| 297 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.62 |
10-09-03 |
| 298 |
10-08-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-08-17 |
| 299 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
10-08-17 |
| 300 |
10-07-28
|
THE HONGKONG AND SHANGHAI BANKING |
1.16 |
10-07-27 |
| 301 |
|
UBS SECURITIES HONG KONG LTD |
-1.16 |
10-07-27 |
| 302 |
10-07-19
|
THE HONGKONG AND SHANGHAI BANKING |
1.44 |
10-07-16 |
| 303 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.42 |
10-07-16 |
| 304 |
10-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.12 |
10-07-05 |
| 305 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.12 |
10-07-05 |
| 306 |
10-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
1.11 |
10-07-02 |
| 307 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.08 |
10-07-02 |
| 308 |
10-07-02
|
EVERBRIGHT SECURITIES INVESTMENT |
3.62 |
10-06-30 |
| 309 |
|
THE HONGKONG AND SHANGHAI BANKING |
3.35 |
10-06-30 |
| 310 |
|
UBS SECURITIES HONG KONG LTD |
1.16 |
10-06-25 |
| 311 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.07 |
10-06-30 |
| 312 |
|
HSBC PRIVATE BANK (SUISSE) SA |
0.45 |
10-02-05 |
| 313 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.34 |
10-06-15 |
| 314 |
|
CITIBANK N.A. |
0.32 |
10-06-25 |
| 315 |
|
BANK OF CHINA (HONG KONG) LTD |
-6.25 |
10-06-25 |
| 316 |
10-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
10-06-25 |
| 317 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
10-06-25 |
| 318 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-3.33 |
10-06-23 |
| 319 |
10-06-17
|
THE HONGKONG AND SHANGHAI BANKING |
1.02 |
10-06-15 |
| 320 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.03 |
10-06-10 |
| 321 |
10-06-15
|
THE HONGKONG AND SHANGHAI BANKING |
3.88 |
10-06-14 |
| 322 |
|
UBS SECURITIES HONG KONG LTD |
-3.88 |
10-06-11 |
| 323 |
10-06-09
|
UBS SECURITIES HONG KONG LTD |
3.37 |
10-06-01 |
| 324 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.36 |
10-06-08 |
| 325 |
10-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.82 |
10-05-24 |
| 326 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.81 |
10-05-24 |
| 327 |
10-05-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
10-05-12 |
| 328 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
10-05-12 |
| 329 |
10-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
10-04-07 |
| 330 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
10-04-07 |
| 331 |
10-03-30
|
UBS SECURITIES HONG KONG LTD |
0.49 |
10-03-26 |
| 332 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.49 |
10-03-26 |
| 333 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
10-03-29 |
| 334 |
|
CITIBANK N.A. |
-0.49 |
10-03-26 |
| 335 |
10-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
10-03-10 |
| 336 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
10-03-10 |
| 337 |
10-03-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.54 |
08-03-28 |
| 338 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
10-03-08 |
| 339 |
10-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
10-03-02 |
| 340 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
10-03-02 |
| 341 |
09-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
09-10-30 |
| 342 |
09-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
3.89 |
09-10-14 |
| 343 |
|
UBS SECURITIES HONG KONG LTD |
-3.86 |
09-10-14 |
| 344 |
09-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
09-10-05 |
| 345 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
09-10-05 |
| 346 |
09-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.87 |
09-09-02 |
| 347 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.86 |
09-09-02 |
| 348 |
09-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.85 |
09-08-26 |
| 349 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.85 |
09-08-26 |
| 350 |
09-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.78 |
09-08-20 |
| 351 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.78 |
09-08-20 |
| 352 |
09-07-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-07-10 |
| 353 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
09-07-10 |
| 354 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
09-04-16 |
| 355 |
09-07-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.80 |
09-07-02 |
| 356 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.78 |
09-07-02 |
| 357 |
09-06-24
|
EVERBRIGHT SECURITIES INVESTMENT |
0.74 |
09-06-23 |
| 358 |
09-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.87 |
09-06-17 |
| 359 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.86 |
09-06-17 |
| 360 |
09-06-10
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.97 |
09-06-09 |
| 361 |
|
BANK OF CHINA (HONG KONG) LTD |
-3.87 |
09-06-09 |
| 362 |
09-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.71 |
09-05-07 |
| 363 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.70 |
09-05-07 |
| 364 |
09-04-24
|
BANK OF CHINA (HONG KONG) LTD |
19.10 |
09-04-23 |
| 365 |
09-04-21
|
THE HONGKONG AND SHANGHAI BANKING |
1.02 |
09-04-20 |
| 366 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.01 |
09-04-20 |
| 367 |
09-03-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.15 |
09-03-19 |
| 368 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.16 |
09-03-20 |
| 369 |
09-03-11
|
UBS SECURITIES HONG KONG LTD |
1.51 |
09-03-09 |
| 370 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.51 |
09-03-10 |
| 371 |
09-02-02
|
UBS SECURITIES HONG KONG LTD |
1.51 |
09-01-20 |
| 372 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.51 |
09-01-30 |
| 373 |
09-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
09-01-23 |
| 374 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.65 |
09-01-23 |
| 375 |
09-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.61 |
09-01-20 |
| 376 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.61 |
09-01-22 |
| 377 |
09-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
3.00 |
09-01-19 |
| 378 |
|
UBS SECURITIES HONG KONG LTD |
-3.01 |
09-01-09 |
| 379 |
08-12-11
|
EVERBRIGHT SECURITIES INVESTMENT |
4.78 |
08-12-10 |
| 380 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.78 |
08-12-10 |
| 381 |
08-12-05
|
EVERBRIGHT SECURITIES INVESTMENT |
0.32 |
08-12-04 |
| 382 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.28 |
08-11-03 |
| 383 |
08-11-28
|
UBS SECURITIES HONG KONG LTD |
4.25 |
08-09-17 |
| 384 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
08-11-27 |
| 385 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.81 |
08-11-27 |
| 386 |
08-11-19
|
THE HONGKONG AND SHANGHAI BANKING |
3.82 |
08-11-18 |
| 387 |
|
MERRILL LYNCH FAR EAST LTD |
-3.82 |
08-11-18 |
| 388 |
08-11-11
|
MERRILL LYNCH FAR EAST LTD |
3.64 |
08-11-07 |
| 389 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.64 |
08-11-07 |
| 390 |
08-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.66 |
08-11-04 |
| 391 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
08-11-04 |
| 392 |
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
08-10-06 |
| 393 |
08-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
08-09-22 |
| 394 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.64 |
08-09-22 |
| 395 |
08-09-17
|
CITIBANK N.A. |
0.85 |
08-09-09 |
| 396 |
|
UBS SECURITIES HONG KONG LTD |
-0.85 |
08-09-10 |
| 397 |
08-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
08-09-09 |
| 398 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
08-08-15 |
| 399 |
08-07-31
|
THE HONGKONG AND SHANGHAI BANKING |
1.41 |
08-07-30 |
| 400 |
|
MERRILL LYNCH FAR EAST LTD |
-1.42 |
08-07-25 |
| 401 |
08-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
4.93 |
08-06-26 |
| 402 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-4.93 |
08-06-25 |
| 403 |
08-06-26
|
EVERBRIGHT SECURITIES INVESTMENT |
0.51 |
08-06-25 |
| 404 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
08-06-25 |
| 405 |
08-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
3.35 |
08-06-12 |
| 406 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.68 |
08-06-12 |
| 407 |
|
MERRILL LYNCH FAR EAST LTD |
-2.65 |
08-06-12 |
| 408 |
08-06-12
|
MERRILL LYNCH FAR EAST LTD |
0.71 |
08-06-06 |
| 409 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.70 |
08-06-11 |
| 410 |
08-06-03
|
MERRILL LYNCH FAR EAST LTD |
1.30 |
08-05-29 |
| 411 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.30 |
08-05-29 |
| 412 |
08-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
08-05-28 |
| 413 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
08-05-28 |
| 414 |
08-05-28
|
MERRILL LYNCH FAR EAST LTD |
0.51 |
08-04-30 |
| 415 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.51 |
08-05-27 |
| 416 |
08-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5.14 |
08-05-26 |
| 417 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.14 |
08-05-26 |
| 418 |
08-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.89 |
08-04-07 |
| 419 |
|
MERRILL LYNCH FAR EAST LTD |
-0.89 |
08-04-07 |
| 420 |
08-04-03
|
MERRILL LYNCH FAR EAST LTD |
0.89 |
08-03-27 |
| 421 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.89 |
08-04-02 |
| 422 |
08-03-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
08-03-26 |
| 423 |
|
MERRILL LYNCH FAR EAST LTD |
-0.55 |
08-03-26 |
| 424 |
08-03-26
|
MERRILL LYNCH FAR EAST LTD |
0.55 |
08-03-20 |
| 425 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.55 |
08-03-25 |
| 426 |
08-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.06 |
08-02-26 |
| 427 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.12 |
08-02-27 |
| 428 |
08-02-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
08-02-26 |
| 429 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
08-02-26 |
| 430 |
08-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.89 |
08-02-19 |
| 431 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
08-02-19 |
| 432 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
08-02-19 |
| 433 |
|
MERRILL LYNCH FAR EAST LTD |
-2.00 |
08-02-19 |
| 434 |
08-02-18
|
MERRILL LYNCH FAR EAST LTD |
2.00 |
08-02-15 |
| 435 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.33 |
|
| 436 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.33 |
08-02-15 |
| 437 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.00 |
08-02-15 |
| 438 |
08-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
08-02-11 |
| 439 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.61 |
08-02-11 |
| 440 |
08-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.56 |
08-02-05 |
| 441 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
08-02-05 |
| 442 |
08-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
1.99 |
08-01-28 |
| 443 |
|
MERRILL LYNCH FAR EAST LTD |
-2.00 |
08-01-28 |
| 444 |
08-01-25
|
MERRILL LYNCH FAR EAST LTD |
2.00 |
08-01-23 |
| 445 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.00 |
07-12-21 |
| 446 |
08-01-15
|
EVERBRIGHT SECURITIES INVESTMENT |
0.27 |
08-01-14 |
| 447 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
08-01-14 |
| 448 |
07-12-21
|
ABN AMRO CLEARING HONG KONG LTD |
2.00 |
|
| 449 |
|
MERRILL LYNCH FAR EAST LTD |
-2.00 |
07-12-20 |
| 450 |
07-12-20
|
MERRILL LYNCH FAR EAST LTD |
4.08 |
07-12-19 |
| 451 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-4.08 |
07-12-19 |
| 452 |
07-12-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
07-12-07 |
| 453 |
07-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
07-12-06 |
| 454 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.35 |
07-12-06 |
| 455 |
07-11-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
07-11-21 |
| 456 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
07-11-21 |
| 457 |
07-11-15
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
07-11-14 |
| 458 |
07-11-14
|
THE HONGKONG AND SHANGHAI BANKING |
1.30 |
07-11-13 |
| 459 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.27 |
07-11-13 |
| 460 |
07-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.74 |
07-11-12 |
| 461 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
07-11-12 |
| 462 |
07-11-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
07-11-08 |
| 463 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
07-11-08 |
| 464 |
07-11-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
07-11-07 |
| 465 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.50 |
07-11-07 |
| 466 |
07-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
07-11-05 |
| 467 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
07-11-05 |
| 468 |
07-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.87 |
07-11-02 |
| 469 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.86 |
07-11-02 |
| 470 |
07-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
07-10-31 |
| 471 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
07-10-31 |
| 472 |
07-10-31
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.36 |
07-10-30 |
| 473 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.50 |
07-10-30 |
| 474 |
07-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
07-10-18 |
| 475 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.32 |
07-10-18 |
| 476 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
07-10-18 |
| 477 |
07-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.63 |
07-10-16 |
| 478 |
07-10-11
|
EVERBRIGHT SECURITIES INVESTMENT |
0.90 |
07-10-10 |
| 479 |
07-10-02
|
BANK OF CHINA (HONG KONG) LTD |
-0.43 |
07-09-28 |
| 480 |
07-09-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
07-09-27 |
| 481 |
07-09-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
07-09-11 |
| 482 |
07-09-11
|
THE HONGKONG AND SHANGHAI BANKING |
1.55 |
07-09-10 |
| 483 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.55 |
07-09-10 |
| 484 |
07-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.56 |
07-09-07 |
| 485 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.37 |
07-09-07 |
| 486 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.53 |
07-09-07 |
| 487 |
07-09-05
|
BANK OF CHINA (HONG KONG) LTD |
36.72 |
07-09-04 |
| 488 |
|
EVERBRIGHT SECURITIES INVESTMENT |
24.61 |
07-09-04 |
| 489 |
|
THE HONGKONG AND SHANGHAI BANKING |
5.25 |
07-09-04 |
| 490 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.00 |
07-09-04 |
| 491 |
|
UBS SECURITIES HONG KONG LTD |
0.90 |
07-09-04 |
| 492 |
|
CITIBANK N.A. |
0.56 |
07-09-04 |
| 493 |
|
FAIR EAGLE SECURITIES CO LTD |
0.54 |
07-09-04 |
| 494 |
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
07-09-04 |
| 495 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.33 |
07-09-04 |
| 496 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.26 |
07-09-04 |
| 497 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
07-09-04 |
| 498 |
07-09-04
|
UOB KAY HIAN (HONG KONG) LTD |
-0.27 |
07-08-21 |
| 499 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.30 |
07-08-03 |
| 500 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.33 |
07-08-17 |
| 501 |
|
PASAY STOCK AND SHARES LTD |
-0.35 |
07-08-13 |
| 502 |
|
FAIR EAGLE SECURITIES CO LTD |
-0.55 |
07-06-26 |
| 503 |
|
CITIBANK N.A. |
-0.86 |
07-08-21 |
| 504 |
|
UBS SECURITIES HONG KONG LTD |
-0.91 |
07-06-26 |
| 505 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.50 |
07-08-21 |
| 506 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-5.34 |
07-08-21 |
| 507 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-23.12 |
07-08-21 |
| 508 |
|
BANK OF CHINA (HONG KONG) LTD |
-37.34 |
07-08-21 |
