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 |
24-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
24-08-29 |
| 2 |
|
BNP PARIBAS |
-0.53 |
24-08-29 |
| 3 |
24-08-29
|
BNP PARIBAS |
0.27 |
24-08-28 |
| 4 |
24-08-28
|
BNP PARIBAS |
0.48 |
24-08-27 |
| 5 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
24-08-27 |
| 6 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
1.33 |
24-08-09 |
| 7 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.32 |
24-08-09 |
| 8 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
24-07-19 |
| 9 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.52 |
24-07-19 |
| 10 |
24-05-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
24-05-29 |
| 11 |
24-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
1.84 |
24-05-27 |
| 12 |
|
SOCIETE GENERALE |
-0.33 |
24-05-27 |
| 13 |
|
CITIBANK N.A. |
-0.39 |
24-05-27 |
| 14 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
24-05-27 |
| 15 |
|
BNP PARIBAS |
-0.71 |
24-05-27 |
| 16 |
24-05-27
|
BNP PARIBAS |
0.44 |
24-05-24 |
| 17 |
|
CITIBANK N.A. |
-0.32 |
24-05-24 |
| 18 |
24-05-24
|
CITIBANK N.A. |
0.84 |
24-05-23 |
| 19 |
|
BNP PARIBAS |
0.40 |
24-05-23 |
| 20 |
|
SOCIETE GENERALE |
0.37 |
24-05-23 |
| 21 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.82 |
24-05-23 |
| 22 |
23-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
23-08-25 |
| 23 |
|
SOCIETE GENERALE |
-0.38 |
23-08-25 |
| 24 |
23-08-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.75 |
23-08-24 |
| 25 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.72 |
23-08-24 |
| 26 |
|
BNP PARIBAS |
-0.61 |
23-08-24 |
| 27 |
|
UBS SECURITIES HONG KONG LTD |
-0.88 |
23-08-24 |
| 28 |
|
CITIBANK N.A. |
-1.00 |
23-08-24 |
| 29 |
23-08-24
|
UBS SECURITIES HONG KONG LTD |
0.87 |
23-08-23 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.81 |
23-08-23 |
| 31 |
23-08-23
|
SOCIETE GENERALE |
0.64 |
23-08-22 |
| 32 |
|
BNP PARIBAS |
0.62 |
23-08-22 |
| 33 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.55 |
23-08-22 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
23-08-22 |
| 35 |
23-08-22
|
CITIBANK N.A. |
0.57 |
23-08-21 |
| 36 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
23-08-21 |
| 37 |
23-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
1.42 |
23-05-30 |
| 38 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.08 |
23-05-30 |
| 39 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
23-05-30 |
| 40 |
|
BNP PARIBAS |
-0.48 |
23-05-30 |
| 41 |
|
UBS SECURITIES HONG KONG LTD |
-0.70 |
23-05-30 |
| 42 |
|
CITIBANK N.A. |
-0.87 |
23-05-30 |
| 43 |
23-05-29
|
CITIBANK N.A. |
0.65 |
23-05-25 |
| 44 |
|
BNP PARIBAS |
0.60 |
23-05-25 |
| 45 |
|
UBS SECURITIES HONG KONG LTD |
0.59 |
23-05-25 |
| 46 |
|
SOCIETE GENERALE |
0.39 |
23-05-25 |
| 47 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
23-05-25 |
| 48 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.05 |
23-05-25 |
| 49 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.53 |
23-05-25 |
| 50 |
23-05-25
|
CITIBANK N.A. |
0.39 |
23-05-24 |
| 51 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
23-05-24 |
| 52 |
22-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
22-08-25 |
| 53 |
22-08-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
22-08-22 |
| 54 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
22-08-22 |
| 55 |
22-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
1.11 |
22-05-30 |
| 56 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
22-05-30 |
| 57 |
|
BNP PARIBAS |
-0.28 |
22-05-30 |
| 58 |
|
CITIBANK N.A. |
-0.44 |
22-05-30 |
| 59 |
|
UBS SECURITIES HONG KONG LTD |
-0.86 |
22-05-30 |
| 60 |
22-05-30
|
UBS SECURITIES HONG KONG LTD |
0.85 |
22-05-27 |
| 61 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
22-05-27 |
| 62 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
22-05-27 |
| 63 |
22-05-27
|
CITIBANK N.A. |
0.55 |
22-05-26 |
| 64 |
|
BNP PARIBAS |
0.36 |
22-05-26 |
| 65 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
22-05-26 |
| 66 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
22-05-26 |
| 67 |
21-08-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
21-08-26 |
| 68 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
21-08-26 |
| 69 |
21-08-26
|
UBS SECURITIES HONG KONG LTD |
0.54 |
21-08-25 |
| 70 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
21-08-25 |
| 71 |
21-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
21-06-01 |
| 72 |
|
DEUTSCHE BANK AG |
0.30 |
21-06-01 |
| 73 |
|
CITIBANK N.A. |
-0.30 |
21-06-01 |
| 74 |
|
BNP PARIBAS |
-0.64 |
21-06-01 |
| 75 |
21-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.19 |
21-05-31 |
| 76 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
21-05-31 |
| 77 |
|
BNP PARIBAS |
-0.59 |
21-05-31 |
| 78 |
|
UBS SECURITIES HONG KONG LTD |
-0.88 |
21-05-31 |
| 79 |
21-05-31
|
UBS SECURITIES HONG KONG LTD |
0.83 |
21-05-28 |
| 80 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.80 |
21-05-28 |
| 81 |
21-05-28
|
BNP PARIBAS |
1.19 |
21-05-27 |
| 82 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
21-05-27 |
| 83 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.05 |
21-05-27 |
| 84 |
20-08-21
|
THE HONGKONG AND SHANGHAI BANKING |
1.55 |
20-08-20 |
| 85 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
20-08-20 |
| 86 |
|
CITIBANK N.A. |
0.33 |
20-08-20 |
| 87 |
|
MACQUARIE BANK LTD |
-0.31 |
20-08-20 |
| 88 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
20-08-20 |
| 89 |
|
UBS SECURITIES HONG KONG LTD |
-0.53 |
20-08-20 |
| 90 |
|
BNP PARIBAS |
-1.24 |
20-08-20 |
| 91 |
20-08-20
|
UBS SECURITIES HONG KONG LTD |
0.42 |
20-08-19 |
| 92 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
20-08-19 |
| 93 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
20-08-19 |
| 94 |
|
CITIBANK N.A. |
-0.32 |
20-08-19 |
| 95 |
20-08-19
|
BNP PARIBAS |
1.30 |
20-08-18 |
| 96 |
|
MACQUARIE BANK LTD |
0.28 |
20-08-14 |
| 97 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.37 |
20-08-18 |
| 98 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.46 |
20-08-18 |
| 99 |
20-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.88 |
20-05-26 |
| 100 |
|
CITIBANK N.A. |
-0.26 |
20-05-26 |
| 101 |
|
BNP PARIBAS |
-0.49 |
20-05-26 |
| 102 |
20-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.69 |
20-05-25 |
| 103 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.36 |
20-05-25 |
| 104 |
|
BNP PARIBAS |
-0.54 |
20-05-25 |
| 105 |
20-05-22
|
BNP PARIBAS |
1.04 |
20-05-21 |
| 106 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.32 |
20-05-21 |
| 107 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.53 |
20-05-21 |
| 108 |
20-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
20-03-20 |
| 109 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.08 |
20-02-07 |
| 110 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.08 |
20-02-07 |
| 111 |
19-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.84 |
19-08-23 |
| 112 |
|
CITIBANK N.A. |
-0.50 |
19-08-23 |
| 113 |
19-08-23
|
CITIBANK N.A. |
0.56 |
19-08-22 |
| 114 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
19-08-22 |
| 115 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
19-08-22 |
| 116 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
19-08-22 |
| 117 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.53 |
19-08-22 |
| 118 |
|
SG SECURITIES (HK) LTD |
-0.55 |
19-08-22 |
| 119 |
|
BNP PARIBAS |
-0.76 |
19-08-22 |
| 120 |
19-08-21
|
BNP PARIBAS |
1.03 |
19-08-20 |
| 121 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.66 |
19-08-20 |
| 122 |
|
SG SECURITIES (HK) LTD |
0.55 |
19-08-20 |
| 123 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
19-08-20 |
| 124 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
19-08-20 |
| 125 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.06 |
19-08-20 |
| 126 |
19-05-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.64 |
19-05-28 |
| 127 |
|
CITIBANK N.A. |
-0.53 |
19-05-28 |
| 128 |
19-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
19-05-27 |
| 129 |
|
CITIBANK N.A. |
0.54 |
19-05-27 |
| 130 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
19-05-27 |
| 131 |
|
SG SECURITIES (HK) LTD |
-0.53 |
19-05-27 |
| 132 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
19-05-27 |
| 133 |
|
BNP PARIBAS |
-0.57 |
19-05-27 |
| 134 |
19-05-27
|
UBS SECURITIES HONG KONG LTD |
0.55 |
19-05-24 |
| 135 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.49 |
19-05-24 |
| 136 |
19-05-24
|
BNP PARIBAS |
0.60 |
19-05-23 |
| 137 |
|
SG SECURITIES (HK) LTD |
0.54 |
19-05-23 |
| 138 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
19-05-23 |
| 139 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
19-05-23 |
| 140 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
19-05-23 |
| 141 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.30 |
19-05-23 |
| 142 |
18-08-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.20 |
18-08-23 |
| 143 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.48 |
18-08-23 |
| 144 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
18-08-23 |
| 145 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
18-08-23 |
| 146 |
|
UBS SECURITIES HONG KONG LTD |
-1.49 |
18-08-23 |
| 147 |
18-08-23
|
UBS SECURITIES HONG KONG LTD |
1.41 |
18-08-22 |
| 148 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
18-08-22 |
| 149 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.71 |
18-08-22 |
| 150 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.85 |
18-08-22 |
| 151 |
18-08-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
18-08-21 |
| 152 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
18-08-21 |
| 153 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.48 |
18-08-21 |
| 154 |
18-07-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
18-07-23 |
| 155 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
18-07-23 |
| 156 |
18-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.39 |
18-05-21 |
| 157 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
18-05-21 |
| 158 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
18-05-21 |
| 159 |
|
MACQUARIE BANK LTD |
-0.75 |
18-05-21 |
| 160 |
|
UBS SECURITIES HONG KONG LTD |
-0.96 |
18-05-21 |
| 161 |
18-05-21
|
UBS SECURITIES HONG KONG LTD |
0.92 |
18-05-18 |
| 162 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
18-05-18 |
| 163 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
18-05-18 |
| 164 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.92 |
18-05-18 |
| 165 |
18-05-18
|
MACQUARIE BANK LTD |
0.76 |
18-05-17 |
| 166 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
18-05-17 |
| 167 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.48 |
18-05-17 |
| 168 |
17-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.01 |
17-08-25 |
| 169 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
17-08-25 |
| 170 |
|
MACQUARIE BANK LTD |
-0.40 |
17-08-25 |
| 171 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.51 |
17-08-25 |
| 172 |
|
UBS SECURITIES HONG KONG LTD |
-0.67 |
17-08-25 |
| 173 |
17-08-25
|
BNP PARIBAS |
-0.29 |
17-08-24 |
| 174 |
17-08-24
|
UBS SECURITIES HONG KONG LTD |
0.65 |
17-08-22 |
| 175 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
17-08-22 |
| 176 |
|
MACQUARIE BANK LTD |
0.39 |
17-08-22 |
| 177 |
|
BNP PARIBAS |
0.27 |
17-08-22 |
| 178 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
17-08-22 |
| 179 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.10 |
17-08-22 |
| 180 |
17-05-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.43 |
17-05-22 |
| 181 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.70 |
17-05-22 |
| 182 |
|
SG SECURITIES (HK) LTD |
-0.31 |
17-05-22 |
| 183 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.72 |
17-05-22 |
| 184 |
|
UBS SECURITIES HONG KONG LTD |
-0.92 |
17-05-22 |
| 185 |
17-05-22
|
UBS SECURITIES HONG KONG LTD |
0.89 |
17-05-19 |
| 186 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.71 |
17-05-19 |
| 187 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
17-05-19 |
| 188 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
17-05-19 |
| 189 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.76 |
17-05-19 |
| 190 |
17-05-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
17-05-18 |
| 191 |
|
SG SECURITIES (HK) LTD |
0.30 |
17-05-18 |
| 192 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
17-05-18 |
| 193 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
17-05-18 |
| 194 |
16-08-24
|
THE HONGKONG AND SHANGHAI BANKING |
1.25 |
16-08-23 |
| 195 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.10 |
16-08-23 |
| 196 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
16-08-23 |
| 197 |
|
MACQUARIE BANK LTD |
-0.46 |
16-08-23 |
| 198 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.95 |
16-08-23 |
| 199 |
|
UBS SECURITIES HONG KONG LTD |
-1.53 |
16-08-23 |
| 200 |
16-08-23
|
UBS SECURITIES HONG KONG LTD |
1.51 |
16-08-22 |
| 201 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.93 |
16-08-22 |
| 202 |
|
MACQUARIE BANK LTD |
0.42 |
16-08-22 |
| 203 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
16-08-22 |
| 204 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.04 |
16-08-22 |
| 205 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.12 |
16-08-22 |
| 206 |
16-08-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
16-08-19 |
| 207 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
16-08-19 |
| 208 |
16-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
16-05-25 |
| 209 |
|
BNP PARIBAS |
-0.46 |
16-05-25 |
| 210 |
16-05-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
16-05-24 |
| 211 |
|
SG SECURITIES (HK) LTD |
-0.37 |
16-05-24 |
| 212 |
16-05-24
|
THE HONGKONG AND SHANGHAI BANKING |
1.14 |
16-05-23 |
| 213 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
16-05-23 |
| 214 |
|
BNP PARIBAS |
0.49 |
16-05-23 |
| 215 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
16-05-23 |
| 216 |
|
MACQUARIE BANK LTD |
-0.40 |
16-05-23 |
| 217 |
|
SG SECURITIES (HK) LTD |
-0.41 |
16-05-23 |
| 218 |
|
UBS SECURITIES HONG KONG LTD |
-1.22 |
16-05-23 |
| 219 |
16-05-23
|
UBS SECURITIES HONG KONG LTD |
1.17 |
16-05-20 |
| 220 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
16-05-20 |
| 221 |
|
MACQUARIE BANK LTD |
0.30 |
16-05-20 |
| 222 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
16-05-20 |
| 223 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.76 |
16-05-20 |
| 224 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.84 |
16-05-20 |
| 225 |
16-05-20
|
SG SECURITIES (HK) LTD |
0.61 |
16-05-19 |
| 226 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
16-05-19 |
| 227 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.66 |
16-05-19 |
| 228 |
15-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.74 |
15-08-27 |
| 229 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
15-08-27 |
| 230 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
15-08-27 |
| 231 |
|
MACQUARIE BANK LTD |
-0.31 |
15-08-27 |
| 232 |
|
UBS SECURITIES HONG KONG LTD |
-1.48 |
15-08-27 |
| 233 |
15-08-27
|
UBS SECURITIES HONG KONG LTD |
1.51 |
15-08-26 |
| 234 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.34 |
15-08-26 |
| 235 |
|
MACQUARIE BANK LTD |
0.31 |
15-08-26 |
| 236 |
|
BNP PARIBAS |
-0.29 |
15-08-26 |
| 237 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
15-08-26 |
| 238 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.73 |
15-08-26 |
| 239 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.75 |
15-08-26 |
| 240 |
15-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
15-06-02 |
| 241 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
15-06-02 |
| 242 |
15-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
15-05-27 |
| 243 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
15-05-27 |
| 244 |
15-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.82 |
15-05-26 |
| 245 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.52 |
15-05-26 |
| 246 |
|
BNP PARIBAS |
-0.32 |
15-05-26 |
| 247 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
15-05-26 |
| 248 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.54 |
15-05-26 |
| 249 |
15-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.44 |
15-05-22 |
| 250 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
15-05-22 |
| 251 |
15-05-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.60 |
15-05-21 |
| 252 |
|
SG SECURITIES (HK) LTD |
0.39 |
15-05-21 |
| 253 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
15-05-21 |
| 254 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.89 |
15-05-21 |
| 255 |
14-11-20
|
CITIBANK N.A. |
0.29 |
14-11-19 |
| 256 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
14-11-19 |
| 257 |
14-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.96 |
14-09-08 |
| 258 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
14-09-08 |
| 259 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.57 |
14-09-08 |
| 260 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.76 |
14-09-08 |
| 261 |
|
BNP PARIBAS |
-1.22 |
14-09-08 |
| 262 |
14-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.83 |
14-09-05 |
| 263 |
|
BNP PARIBAS |
0.75 |
14-09-05 |
| 264 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
14-09-05 |
| 265 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
14-09-05 |
| 266 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.77 |
14-09-05 |
| 267 |
14-09-05
|
BNP PARIBAS |
0.45 |
14-09-04 |
| 268 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
14-09-04 |
| 269 |
14-05-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
14-05-15 |
| 270 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.26 |
14-05-15 |
| 271 |
14-05-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
14-05-14 |
| 272 |
|
MACQUARIE BANK LTD |
-0.43 |
14-05-14 |
| 273 |
14-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
14-05-13 |
| 274 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
14-05-13 |
| 275 |
|
BNP PARIBAS |
-0.26 |
14-05-13 |
| 276 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.91 |
14-05-13 |
| 277 |
14-05-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.77 |
14-05-12 |
| 278 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.54 |
14-05-12 |
| 279 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.55 |
14-05-12 |
| 280 |
14-05-12
|
MACQUARIE BANK LTD |
0.50 |
14-05-09 |
| 281 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
14-05-09 |
| 282 |
13-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
13-11-05 |
| 283 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.49 |
13-11-04 |
| 284 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
1.65 |
13-01-23 |
| 285 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.68 |
13-01-24 |
| 286 |
12-09-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
12-09-20 |
| 287 |
11-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
11-08-25 |
| 288 |
11-08-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
11-08-23 |
| 289 |
11-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
11-03-21 |
| 290 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
11-03-21 |
| 291 |
11-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
11-03-17 |
| 292 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
11-03-17 |
| 293 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.51 |
11-03-17 |
| 294 |
11-03-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.67 |
11-03-15 |
| 295 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
11-03-15 |
| 296 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
11-03-15 |
| 297 |
10-09-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
10-08-31 |
| 298 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.32 |
10-08-31 |
| 299 |
10-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
10-08-27 |
| 300 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.85 |
10-08-27 |
| 301 |
10-08-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.08 |
10-08-25 |
| 302 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
10-08-25 |
| 303 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.78 |
10-08-25 |
| 304 |
10-08-25
|
ABN AMRO CLEARING HONG KONG LTD |
0.35 |
10-08-24 |
| 305 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
10-08-24 |
| 306 |
10-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
10-03-30 |
| 307 |
10-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
10-03-29 |
| 308 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
10-03-29 |
| 309 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.30 |
10-03-29 |
| 310 |
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
10-03-29 |
| 311 |
10-03-26
|
UBS SECURITIES HONG KONG LTD |
0.42 |
10-03-25 |
| 312 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.34 |
10-03-25 |
| 313 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.54 |
10-03-25 |
| 314 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
10-03-25 |
| 315 |
09-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
09-09-01 |
| 316 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
09-09-01 |
| 317 |
09-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
09-08-28 |
| 318 |
09-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
09-08-27 |
| 319 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.68 |
09-08-27 |
| 320 |
07-10-08
|
RABO BROKERAGE HK LTD |
0.52 |
|
| 321 |
|
CITIBANK N.A. |
-0.62 |
07-10-05 |
| 322 |
07-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
07-08-31 |
| 323 |
07-08-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
07-08-24 |
| 324 |
07-06-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
07-06-27 |
