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 |
21-04-30
|
EAST ASIA SECURITIES CO LTD |
-0.29 |
21-03-30 |
| 2 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
21-04-23 |
| 3 |
|
DBS BANK LTD |
-0.32 |
21-01-27 |
| 4 |
|
BOCI SECURITIES LTD |
-0.32 |
21-04-22 |
| 5 |
|
BNP PARIBAS |
-0.37 |
21-04-23 |
| 6 |
|
FUTU SECURITIES INTERNATIONAL |
-0.39 |
21-04-22 |
| 7 |
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
21-04-22 |
| 8 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.56 |
21-04-22 |
| 9 |
|
HANG SENG SECURITIES LTD |
-1.23 |
21-04-22 |
| 10 |
|
YARDLEY SECURITIES LTD |
-1.84 |
21-04-22 |
| 11 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.40 |
21-04-22 |
| 12 |
|
MERRILL LYNCH FAR EAST LTD |
-2.78 |
21-04-27 |
| 13 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.27 |
21-04-22 |
| 14 |
|
CITIBANK N.A. |
-4.46 |
21-04-27 |
| 15 |
|
DEUTSCHE BANK AG |
-7.23 |
21-04-27 |
| 16 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.61 |
21-04-22 |
| 17 |
21-04-27
|
MERRILL LYNCH FAR EAST LTD |
2.73 |
21-04-22 |
| 18 |
|
DEUTSCHE BANK AG |
-2.73 |
21-04-23 |
| 19 |
21-04-23
|
DEUTSCHE BANK AG |
0.97 |
21-04-21 |
| 20 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.47 |
21-04-22 |
| 21 |
|
BNP PARIBAS |
-0.49 |
21-04-22 |
| 22 |
21-04-22
|
YARDLEY SECURITIES LTD |
1.84 |
21-02-18 |
| 23 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.85 |
21-04-21 |
| 24 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.01 |
21-04-21 |
| 25 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.32 |
21-04-21 |
| 26 |
|
PRUDENTIAL BROKERAGE LTD |
-1.76 |
21-04-21 |
| 27 |
21-04-21
|
CITIBANK N.A. |
3.14 |
21-04-20 |
| 28 |
|
PRUDENTIAL BROKERAGE LTD |
1.70 |
21-04-16 |
| 29 |
|
BNP PARIBAS |
0.48 |
21-04-20 |
| 30 |
|
KGI ASIA LTD |
-0.42 |
21-04-20 |
| 31 |
|
DEUTSCHE BANK AG |
-0.49 |
21-04-20 |
| 32 |
|
UBS SECURITIES HONG KONG LTD |
-3.80 |
21-04-20 |
| 33 |
21-04-14
|
DEUTSCHE BANK AG |
2.36 |
21-04-13 |
| 34 |
|
UBS SECURITIES HONG KONG LTD |
0.30 |
21-04-13 |
| 35 |
|
MERRILL LYNCH FAR EAST LTD |
-2.65 |
21-04-13 |
| 36 |
21-04-09
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
21-04-08 |
| 37 |
21-04-07
|
MERRILL LYNCH FAR EAST LTD |
2.71 |
21-04-01 |
| 38 |
|
UBS SECURITIES HONG KONG LTD |
0.28 |
21-03-31 |
| 39 |
|
DEUTSCHE BANK AG |
-3.01 |
21-04-01 |
| 40 |
21-03-30
|
DEUTSCHE BANK AG |
0.27 |
21-03-29 |
| 41 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
21-03-26 |
| 42 |
21-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.47 |
21-03-16 |
| 43 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
21-03-25 |
| 44 |
|
DEUTSCHE BANK AG |
-0.84 |
21-03-26 |
| 45 |
21-03-26
|
UBS SECURITIES HONG KONG LTD |
0.27 |
21-03-19 |
| 46 |
|
DEUTSCHE BANK AG |
-0.28 |
21-03-25 |
| 47 |
21-03-19
|
DEUTSCHE BANK AG |
0.27 |
21-03-18 |
| 48 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
21-03-18 |
| 49 |
21-03-18
|
UBS SECURITIES HONG KONG LTD |
0.27 |
21-03-16 |
| 50 |
|
DEUTSCHE BANK AG |
-0.27 |
21-03-17 |
| 51 |
21-03-16
|
DEUTSCHE BANK AG |
0.27 |
21-03-15 |
| 52 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
21-03-11 |
| 53 |
21-03-11
|
UBS SECURITIES HONG KONG LTD |
0.27 |
21-03-09 |
| 54 |
|
DEUTSCHE BANK AG |
-0.27 |
21-03-10 |
| 55 |
21-03-09
|
DEUTSCHE BANK AG |
0.27 |
21-03-08 |
| 56 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
21-03-08 |
| 57 |
21-03-08
|
UBS SECURITIES HONG KONG LTD |
0.27 |
21-03-03 |
| 58 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
21-03-05 |
| 59 |
|
DEUTSCHE BANK AG |
-0.41 |
21-03-05 |
| 60 |
21-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.58 |
21-01-12 |
| 61 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
21-01-12 |
| 62 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.82 |
21-01-12 |
| 63 |
21-01-04
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
20-12-30 |
| 64 |
20-12-28
|
DEUTSCHE BANK AG |
0.35 |
20-12-21 |
| 65 |
20-12-22
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.36 |
20-12-21 |
| 66 |
20-12-21
|
DEUTSCHE BANK AG |
0.61 |
20-12-18 |
| 67 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
20-12-18 |
| 68 |
20-12-17
|
DEUTSCHE BANK AG |
0.30 |
20-12-16 |
| 69 |
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
20-12-16 |
| 70 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.66 |
20-12-16 |
| 71 |
20-12-15
|
DEUTSCHE BANK AG |
0.59 |
20-12-14 |
| 72 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
20-12-14 |
| 73 |
20-12-11
|
DEUTSCHE BANK AG |
0.94 |
20-12-10 |
| 74 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
20-12-10 |
| 75 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
20-12-10 |
| 76 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.50 |
20-12-09 |
| 77 |
20-12-09
|
MERRILL LYNCH FAR EAST LTD |
1.02 |
20-12-03 |
| 78 |
|
DEUTSCHE BANK AG |
0.93 |
20-12-02 |
| 79 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
20-12-02 |
| 80 |
|
CITIBANK N.A. |
-0.33 |
20-12-02 |
| 81 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-1.54 |
20-12-02 |
| 82 |
20-12-02
|
FUTU SECURITIES INTERNATIONAL |
0.32 |
20-12-01 |
| 83 |
|
DEUTSCHE BANK AG |
-0.43 |
20-11-30 |
| 84 |
20-11-04
|
DEUTSCHE BANK AG |
0.33 |
20-11-03 |
| 85 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
20-11-03 |
| 86 |
20-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-09-03 |
| 87 |
|
DEUTSCHE BANK AG |
-0.33 |
20-09-22 |
| 88 |
20-09-03
|
DEUTSCHE BANK AG |
0.33 |
20-09-02 |
| 89 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
20-09-02 |
| 90 |
20-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-08-18 |
| 91 |
|
DEUTSCHE BANK AG |
-0.34 |
20-09-01 |
| 92 |
20-08-18
|
DEUTSCHE BANK AG |
0.33 |
20-08-17 |
| 93 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
20-08-10 |
| 94 |
20-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-07-24 |
| 95 |
|
DEUTSCHE BANK AG |
-0.33 |
20-08-07 |
| 96 |
20-07-24
|
DEUTSCHE BANK AG |
0.36 |
20-06-23 |
| 97 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
20-07-21 |
| 98 |
20-06-26
|
CHINA GALAXY INTERNATIONAL SECURITIES |
1.96 |
20-06-24 |
| 99 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.96 |
20-06-24 |
| 100 |
20-06-23
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.48 |
20-06-22 |
| 101 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-06-22 |
| 102 |
20-06-12
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.28 |
20-06-11 |
| 103 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
20-06-11 |
| 104 |
20-06-02
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.26 |
20-06-01 |
| 105 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
20-06-01 |
| 106 |
20-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-04-17 |
| 107 |
|
DEUTSCHE BANK AG |
-0.33 |
20-04-16 |
| 108 |
20-04-16
|
DEUTSCHE BANK AG |
0.33 |
20-04-15 |
| 109 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
20-04-15 |
| 110 |
20-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-04-14 |
| 111 |
|
DEUTSCHE BANK AG |
-0.33 |
20-04-03 |
| 112 |
20-04-03
|
DEUTSCHE BANK AG |
0.33 |
20-04-02 |
| 113 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
20-04-02 |
| 114 |
20-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-04-01 |
| 115 |
|
DEUTSCHE BANK AG |
-0.32 |
20-04-01 |
| 116 |
20-04-01
|
DEUTSCHE BANK AG |
0.33 |
20-03-31 |
| 117 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
20-03-31 |
| 118 |
20-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
20-03-30 |
| 119 |
|
DEUTSCHE BANK AG |
-0.32 |
20-03-17 |
| 120 |
20-03-30
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.27 |
20-03-26 |
| 121 |
20-03-04
|
DEUTSCHE BANK AG |
0.33 |
20-03-03 |
| 122 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
20-03-03 |
| 123 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
20-02-07 |
| 124 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
20-02-07 |
| 125 |
|
DEUTSCHE BANK AG |
-0.31 |
20-01-29 |
| 126 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.51 |
20-02-06 |
| 127 |
19-05-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
19-05-02 |
| 128 |
|
DEUTSCHE BANK AG |
-0.33 |
19-05-02 |
| 129 |
19-04-30
|
DEUTSCHE BANK AG |
0.30 |
19-04-29 |
| 130 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
19-04-29 |
| 131 |
19-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
19-04-26 |
| 132 |
|
DEUTSCHE BANK AG |
-0.30 |
19-04-26 |
| 133 |
19-04-01
|
DEUTSCHE BANK AG |
0.27 |
19-03-29 |
| 134 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
19-03-29 |
| 135 |
19-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
19-03-28 |
| 136 |
|
DEUTSCHE BANK AG |
-0.33 |
19-03-28 |
| 137 |
19-03-28
|
DEUTSCHE BANK AG |
0.33 |
19-03-27 |
| 138 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
19-03-27 |
| 139 |
19-03-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
19-03-26 |
| 140 |
19-03-04
|
DEUTSCHE BANK AG |
0.36 |
19-03-01 |
| 141 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
19-03-01 |
| 142 |
19-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
19-02-28 |
| 143 |
|
DEUTSCHE BANK AG |
-0.35 |
19-02-28 |
| 144 |
19-02-28
|
DEUTSCHE BANK AG |
0.34 |
19-02-27 |
| 145 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
19-02-27 |
| 146 |
18-08-22
|
DEUTSCHE BANK AG |
-0.25 |
18-08-21 |
| 147 |
18-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
18-08-01 |
| 148 |
|
DEUTSCHE BANK AG |
-0.33 |
18-08-01 |
| 149 |
18-07-31
|
DEUTSCHE BANK AG |
0.35 |
18-07-30 |
| 150 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
18-07-30 |
| 151 |
18-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
18-07-27 |
| 152 |
|
DEUTSCHE BANK AG |
-0.35 |
18-07-27 |
| 153 |
18-07-26
|
DEUTSCHE BANK AG |
0.33 |
18-07-25 |
| 154 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
18-07-25 |
| 155 |
18-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
18-06-11 |
| 156 |
18-06-06
|
DEUTSCHE BANK AG |
0.26 |
18-06-05 |
| 157 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
18-06-05 |
| 158 |
18-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
18-06-04 |
| 159 |
|
DEUTSCHE BANK AG |
-0.29 |
18-06-04 |
| 160 |
18-05-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
18-05-10 |
| 161 |
18-05-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
18-05-09 |
| 162 |
|
DEUTSCHE BANK AG |
-0.27 |
18-05-09 |
| 163 |
18-05-09
|
DEUTSCHE BANK AG |
0.27 |
18-05-08 |
| 164 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
18-05-08 |
| 165 |
18-04-24
|
UBS SECURITIES HONG KONG LTD |
0.97 |
18-04-19 |
| 166 |
|
DEUTSCHE BANK AG |
-0.97 |
18-04-19 |
| 167 |
18-04-19
|
DEUTSCHE BANK AG |
1.02 |
18-04-18 |
| 168 |
|
UBS SECURITIES HONG KONG LTD |
-0.98 |
18-04-17 |
| 169 |
18-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
18-03-01 |
| 170 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
18-03-01 |
| 171 |
18-03-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
18-02-28 |
| 172 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.52 |
18-02-28 |
| 173 |
18-02-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
18-02-20 |
| 174 |
|
DEUTSCHE BANK AG |
-0.51 |
18-02-20 |
| 175 |
18-02-09
|
DEUTSCHE BANK AG |
0.50 |
18-02-08 |
| 176 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
18-02-08 |
| 177 |
18-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
18-02-07 |
| 178 |
|
DEUTSCHE BANK AG |
-0.50 |
18-02-07 |
| 179 |
18-02-07
|
DEUTSCHE BANK AG |
0.35 |
18-02-06 |
| 180 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
18-02-06 |
| 181 |
18-02-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
18-02-02 |
| 182 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.49 |
18-02-02 |
| 183 |
18-02-02
|
UBS SECURITIES HONG KONG LTD |
0.88 |
18-02-01 |
| 184 |
|
DEUTSCHE BANK AG |
-0.72 |
18-02-01 |
| 185 |
18-02-01
|
DEUTSCHE BANK AG |
0.73 |
18-01-31 |
| 186 |
|
UBS SECURITIES HONG KONG LTD |
-0.88 |
18-01-22 |
| 187 |
18-01-29
|
JPMORGAN CHASE BANK, NATIONAL |
1.08 |
18-01-23 |
| 188 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.29 |
18-01-26 |
| 189 |
18-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
18-01-22 |
| 190 |
|
DEUTSCHE BANK AG |
-0.50 |
18-01-22 |
| 191 |
18-01-22
|
UBS SECURITIES HONG KONG LTD |
0.86 |
18-01-19 |
| 192 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
18-01-19 |
| 193 |
|
DEUTSCHE BANK AG |
-0.60 |
18-01-19 |
| 194 |
18-01-19
|
DEUTSCHE BANK AG |
0.85 |
18-01-18 |
| 195 |
|
UBS SECURITIES HONG KONG LTD |
-0.87 |
18-01-10 |
| 196 |
18-01-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
18-01-17 |
| 197 |
|
DEUTSCHE BANK AG |
-0.34 |
18-01-17 |
| 198 |
18-01-16
|
DEUTSCHE BANK AG |
0.50 |
18-01-15 |
| 199 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
18-01-15 |
| 200 |
18-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.41 |
18-01-04 |
| 201 |
|
DEUTSCHE BANK AG |
-0.40 |
18-01-04 |
| 202 |
18-01-04
|
DEUTSCHE BANK AG |
0.50 |
18-01-03 |
| 203 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
18-01-03 |
| 204 |
17-12-20
|
DEUTSCHE BANK AG |
0.38 |
17-12-19 |
| 205 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
17-12-14 |
| 206 |
17-12-12
|
UBS SECURITIES HONG KONG LTD |
1.22 |
17-12-08 |
| 207 |
|
DEUTSCHE BANK AG |
-1.18 |
17-12-08 |
| 208 |
17-12-08
|
DEUTSCHE BANK AG |
1.22 |
17-12-07 |
| 209 |
|
UBS SECURITIES HONG KONG LTD |
-1.22 |
17-12-07 |
| 210 |
17-12-07
|
UBS SECURITIES HONG KONG LTD |
1.22 |
17-12-06 |
| 211 |
|
DEUTSCHE BANK AG |
-1.22 |
17-12-06 |
| 212 |
17-12-06
|
DEUTSCHE BANK AG |
1.22 |
17-11-24 |
| 213 |
|
UBS SECURITIES HONG KONG LTD |
-1.22 |
17-11-27 |
| 214 |
17-10-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
17-10-26 |
| 215 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
17-10-24 |
| 216 |
17-08-16
|
UBS SECURITIES HONG KONG LTD |
2.17 |
17-08-15 |
| 217 |
|
DEUTSCHE BANK AG |
-2.41 |
17-08-15 |
| 218 |
17-07-03
|
UBS SECURITIES HONG KONG LTD |
1.85 |
17-06-28 |
| 219 |
|
DEUTSCHE BANK AG |
-1.85 |
17-06-29 |
| 220 |
17-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
17-06-20 |
| 221 |
|
CITIBANK N.A. |
-0.29 |
17-06-20 |
| 222 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
17-06-20 |
| 223 |
17-06-01
|
DEUTSCHE BANK AG |
5.73 |
17-05-31 |
| 224 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.73 |
17-05-31 |
| 225 |
17-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
17-05-26 |
| 226 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.51 |
17-05-26 |
| 227 |
17-05-26
|
DEUTSCHE BANK AG |
0.46 |
17-05-25 |
| 228 |
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
17-05-23 |
| 229 |
17-04-28
|
DEUTSCHE BANK AG |
1.59 |
17-04-21 |
| 230 |
|
UBS SECURITIES HONG KONG LTD |
-1.59 |
17-04-26 |
| 231 |
17-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
17-04-10 |
| 232 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
17-04-10 |
| 233 |
17-04-06
|
THE HONGKONG AND SHANGHAI BANKING |
5.37 |
17-04-05 |
| 234 |
17-01-11
|
UBS SECURITIES HONG KONG LTD |
0.44 |
17-01-10 |
| 235 |
|
DEUTSCHE BANK AG |
-0.44 |
17-01-10 |
| 236 |
17-01-10
|
DEUTSCHE BANK AG |
1.45 |
17-01-09 |
| 237 |
|
UBS SECURITIES HONG KONG LTD |
-1.42 |
17-01-09 |
| 238 |
17-01-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
17-01-06 |
| 239 |
16-12-30
|
DEUTSCHE BANK AG |
0.93 |
16-12-23 |
| 240 |
|
UBS SECURITIES HONG KONG LTD |
-0.94 |
16-12-28 |
| 241 |
16-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
16-12-16 |
| 242 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
16-12-16 |
| 243 |
16-12-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
16-12-07 |
| 244 |
16-10-04
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.58 |
16-09-14 |
| 245 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
16-10-03 |
| 246 |
16-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.58 |
16-09-12 |
| 247 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.58 |
16-08-18 |
| 248 |
16-09-05
|
DEUTSCHE BANK AG |
0.35 |
16-09-02 |
| 249 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
16-09-02 |
| 250 |
16-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
16-09-01 |
| 251 |
|
DEUTSCHE BANK AG |
-0.36 |
16-09-01 |
| 252 |
16-07-07
|
UBS SECURITIES HONG KONG LTD |
1.54 |
16-07-04 |
| 253 |
|
DEUTSCHE BANK AG |
-1.54 |
16-07-05 |
| 254 |
16-06-20
|
DEUTSCHE BANK AG |
0.65 |
16-06-17 |
| 255 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.63 |
16-06-17 |
| 256 |
16-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.65 |
16-06-16 |
| 257 |
|
DEUTSCHE BANK AG |
-0.65 |
16-06-16 |
| 258 |
16-06-16
|
DEUTSCHE BANK AG |
0.65 |
16-06-08 |
| 259 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.65 |
16-06-15 |
| 260 |
16-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.65 |
16-06-14 |
| 261 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
16-06-13 |
| 262 |
16-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
16-05-31 |
| 263 |
|
DEUTSCHE BANK AG |
-0.54 |
16-05-31 |
| 264 |
16-05-17
|
DEUTSCHE BANK AG |
0.54 |
16-05-16 |
| 265 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
16-05-16 |
| 266 |
16-05-16
|
DEUTSCHE BANK AG |
1.48 |
16-05-13 |
| 267 |
|
UBS SECURITIES HONG KONG LTD |
-1.48 |
16-03-03 |
| 268 |
16-04-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
16-04-27 |
| 269 |
|
DEUTSCHE BANK AG |
-0.54 |
16-04-27 |
| 270 |
16-04-27
|
DEUTSCHE BANK AG |
0.57 |
16-04-21 |
| 271 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.57 |
16-04-25 |
| 272 |
16-02-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
16-02-22 |
| 273 |
16-02-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
16-02-17 |
| 274 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
16-02-17 |
| 275 |
16-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
16-01-28 |
| 276 |
16-01-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
16-01-26 |
| 277 |
15-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
15-11-12 |
| 278 |
|
DEUTSCHE BANK AG |
-0.53 |
15-11-09 |
| 279 |
15-09-15
|
DEUTSCHE BANK AG |
0.54 |
15-09-10 |
| 280 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
15-09-14 |
| 281 |
15-09-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
15-09-11 |
| 282 |
15-08-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
15-08-26 |
| 283 |
|
DEUTSCHE BANK AG |
-0.50 |
15-08-14 |
| 284 |
15-08-11
|
DEUTSCHE BANK AG |
0.55 |
15-08-06 |
| 285 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.55 |
15-08-10 |
| 286 |
15-08-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
15-08-03 |
| 287 |
|
DEUTSCHE BANK AG |
-0.53 |
15-08-03 |
| 288 |
15-07-29
|
DEUTSCHE BANK AG |
0.52 |
15-07-28 |
| 289 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.52 |
15-07-28 |
| 290 |
15-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
15-07-17 |
| 291 |
|
DEUTSCHE BANK AG |
-0.53 |
15-07-17 |
| 292 |
15-07-17
|
DEUTSCHE BANK AG |
0.53 |
15-07-16 |
| 293 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.53 |
15-07-16 |
| 294 |
15-07-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
15-07-14 |
| 295 |
|
DEUTSCHE BANK AG |
-0.53 |
15-07-13 |
| 296 |
15-06-24
|
DEUTSCHE BANK AG |
0.28 |
15-06-23 |
| 297 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
15-06-23 |
| 298 |
15-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.48 |
15-06-10 |
| 299 |
|
DEUTSCHE BANK AG |
-0.48 |
15-06-11 |
| 300 |
15-02-10
|
UBS SECURITIES HONG KONG LTD |
0.26 |
15-02-09 |
| 301 |
15-01-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
15-01-16 |
| 302 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.65 |
15-01-16 |
| 303 |
14-12-02
|
DEUTSCHE BANK AG |
0.54 |
14-11-28 |
| 304 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
14-12-01 |
| 305 |
14-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
14-11-24 |
| 306 |
|
DEUTSCHE BANK AG |
-0.47 |
14-11-20 |
| 307 |
14-11-20
|
CITIBANK N.A. |
1.33 |
14-11-17 |
| 308 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.33 |
14-11-19 |
| 309 |
14-07-15
|
DEUTSCHE BANK AG |
0.31 |
14-07-14 |
| 310 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
14-07-14 |
| 311 |
14-07-10
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
14-07-09 |
| 312 |
|
DEUTSCHE BANK AG |
-0.33 |
14-07-09 |
| 313 |
14-05-27
|
UBS SECURITIES HONG KONG LTD |
0.26 |
14-05-09 |
| 314 |
14-03-13
|
UBS SECURITIES HONG KONG LTD |
0.98 |
14-03-11 |
| 315 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.01 |
14-03-12 |
| 316 |
14-02-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
14-02-24 |
| 317 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
14-02-24 |
| 318 |
14-02-21
|
UBS SECURITIES HONG KONG LTD |
0.27 |
14-02-20 |
| 319 |
14-02-17
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
14-02-14 |
| 320 |
14-01-28
|
UBS SECURITIES HONG KONG LTD |
1.47 |
14-01-27 |
| 321 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.97 |
14-01-27 |
| 322 |
13-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
13-10-23 |
| 323 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
13-10-23 |
| 324 |
13-10-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
13-10-22 |
| 325 |
|
CITIBANK N.A. |
-0.62 |
13-10-22 |
| 326 |
13-10-21
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
13-10-18 |
| 327 |
13-10-15
|
CITIBANK N.A. |
0.38 |
13-10-11 |
| 328 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-10-11 |
| 329 |
13-10-11
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
13-10-10 |
| 330 |
13-10-10
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-10-09 |
| 331 |
13-10-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
13-10-04 |
| 332 |
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
13-10-04 |
| 333 |
13-10-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
13-10-03 |
| 334 |
|
CITIBANK N.A. |
-0.59 |
13-10-03 |
| 335 |
13-09-30
|
CITIBANK N.A. |
0.44 |
13-09-27 |
| 336 |
13-08-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
13-08-07 |
| 337 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.61 |
13-08-08 |
| 338 |
13-08-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
13-08-05 |
| 339 |
|
CITIBANK N.A. |
-0.28 |
13-08-05 |
| 340 |
13-08-05
|
CITIBANK N.A. |
0.29 |
13-08-02 |
| 341 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
13-08-02 |
| 342 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-08-02 |
| 343 |
|
DEUTSCHE BANK AG |
-0.32 |
13-08-02 |
| 344 |
13-08-02
|
DEUTSCHE BANK AG |
0.94 |
13-07-12 |
| 345 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.04 |
13-08-01 |
| 346 |
13-07-31
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
13-07-30 |
| 347 |
|
CITIBANK N.A. |
-0.46 |
13-07-30 |
| 348 |
13-07-30
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
13-07-24 |
| 349 |
13-07-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
13-07-15 |
| 350 |
|
UBS SECURITIES HONG KONG LTD |
0.37 |
13-07-15 |
| 351 |
|
CITIBANK N.A. |
-0.75 |
13-07-15 |
| 352 |
13-07-15
|
CITIBANK N.A. |
0.70 |
13-07-12 |
| 353 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
13-07-12 |
| 354 |
13-07-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
13-07-02 |
| 355 |
|
UBS SECURITIES HONG KONG LTD |
0.27 |
13-06-27 |
| 356 |
|
CITIBANK N.A. |
-0.75 |
13-07-02 |
| 357 |
13-06-25
|
CITIBANK N.A. |
0.60 |
13-06-24 |
| 358 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
13-06-24 |
| 359 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-06-24 |
| 360 |
13-06-24
|
CITIBANK N.A. |
0.37 |
13-06-21 |
| 361 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
13-06-21 |
| 362 |
13-06-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.61 |
13-06-14 |
| 363 |
|
DEUTSCHE BANK AG |
-0.33 |
13-06-14 |
| 364 |
13-06-10
|
DEUTSCHE BANK AG |
0.58 |
13-02-14 |
| 365 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
13-06-07 |
| 366 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.99 |
13-06-07 |
| 367 |
13-06-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
13-06-05 |
| 368 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
13-06-06 |
| 369 |
13-06-05
|
UBS SECURITIES HONG KONG LTD |
0.30 |
13-06-04 |
| 370 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
13-06-04 |
| 371 |
13-06-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
13-06-03 |
| 372 |
|
CITIBANK N.A. |
-0.37 |
13-06-03 |
| 373 |
13-06-03
|
CITIBANK N.A. |
0.37 |
13-05-31 |
| 374 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
13-05-31 |
| 375 |
13-05-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
13-05-30 |
| 376 |
|
CITIBANK N.A. |
-0.39 |
13-05-30 |
| 377 |
13-05-30
|
CITIBANK N.A. |
0.39 |
13-05-29 |
| 378 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
13-05-29 |
| 379 |
13-05-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
13-05-16 |
| 380 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
13-05-16 |
| 381 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
11.02 |
13-01-24 |
| 382 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.87 |
13-01-24 |
| 383 |
13-01-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
13-01-23 |
| 384 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.37 |
13-01-22 |
| 385 |
13-01-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.50 |
13-01-16 |
| 386 |
|
CITIBANK N.A. |
-0.50 |
13-01-17 |
| 387 |
12-11-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
12-11-20 |
| 388 |
|
CITIBANK N.A. |
-0.68 |
12-11-21 |
| 389 |
12-11-08
|
CITIBANK N.A. |
0.31 |
12-11-07 |
| 390 |
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
12-11-07 |
| 391 |
12-11-07
|
UBS SECURITIES HONG KONG LTD |
0.38 |
12-11-06 |
| 392 |
|
CITIBANK N.A. |
-0.38 |
12-11-06 |
| 393 |
12-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
12-06-05 |
| 394 |
12-05-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
12-04-30 |
| 395 |
12-02-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
12-02-20 |
| 396 |
12-02-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
12-02-17 |
| 397 |
12-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
12-02-13 |
| 398 |
12-01-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
12-01-20 |
| 399 |
11-12-09
|
CITIBANK N.A. |
0.42 |
11-12-08 |
| 400 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
11-12-08 |
| 401 |
11-11-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
11-11-15 |
| 402 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.55 |
11-11-15 |
| 403 |
11-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.48 |
11-11-14 |
| 404 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.35 |
11-11-14 |
| 405 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.82 |
11-11-14 |
| 406 |
11-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
11-11-09 |
| 407 |
11-11-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
11-11-07 |
| 408 |
11-11-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
11-11-04 |
| 409 |
11-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
11-11-03 |
| 410 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
11-11-03 |
| 411 |
11-11-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
11-11-02 |
| 412 |
11-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
11-10-31 |
| 413 |
11-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
11-10-28 |
| 414 |
11-10-28
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
11-10-27 |
| 415 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
11-10-27 |
| 416 |
11-10-27
|
BANK OF CHINA (HONG KONG) LTD |
0.76 |
11-10-26 |
| 417 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
11-10-26 |
| 418 |
|
CITIBANK N.A. |
-0.48 |
11-10-26 |
| 419 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.74 |
11-10-26 |
| 420 |
11-10-18
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
11-10-17 |
| 421 |
11-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
11-09-22 |
| 422 |
11-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
11-09-20 |
| 423 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
11-09-20 |
| 424 |
11-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
11-09-15 |
| 425 |
11-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
11-09-01 |
| 426 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
11-09-01 |
| 427 |
11-09-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
11-08-31 |
| 428 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
11-08-31 |
| 429 |
11-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.69 |
11-08-30 |
| 430 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
11-08-30 |
| 431 |
11-08-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
11-08-10 |
| 432 |
11-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
11-08-09 |
| 433 |
11-08-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
11-08-08 |
| 434 |
11-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
11-08-05 |
| 435 |
11-08-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
11-08-04 |
| 436 |
11-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
11-08-02 |
| 437 |
11-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.60 |
11-07-21 |
| 438 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.74 |
11-07-20 |
| 439 |
11-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
11-07-14 |
| 440 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
11-07-14 |
| 441 |
11-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.35 |
11-07-12 |
| 442 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.34 |
11-07-12 |
| 443 |
11-07-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
11-07-07 |
| 444 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.28 |
11-07-06 |
| 445 |
11-06-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
11-06-29 |
| 446 |
11-06-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
11-06-27 |
| 447 |
11-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
11-06-17 |
| 448 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.63 |
11-06-17 |
| 449 |
11-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
11-06-16 |
| 450 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.34 |
11-06-16 |
| 451 |
11-06-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
11-06-07 |
| 452 |
11-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
11-06-01 |
| 453 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
11-06-01 |
| 454 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.35 |
11-06-01 |
| 455 |
11-05-30
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
11-05-27 |
| 456 |
11-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
11-05-25 |
| 457 |
11-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
11-05-24 |
| 458 |
11-04-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
11-04-15 |
| 459 |
11-04-12
|
INTERACTIVE BROKERS HONG KONG LTD |
0.25 |
11-04-11 |
| 460 |
11-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
11-03-31 |
| 461 |
|
UBS SECURITIES HONG KONG LTD |
-0.45 |
11-03-31 |
| 462 |
11-03-28
|
UBS SECURITIES HONG KONG LTD |
0.35 |
11-03-25 |
| 463 |
|
CITIBANK N.A. |
-0.31 |
11-03-25 |
| 464 |
11-03-25
|
UBS SECURITIES HONG KONG LTD |
0.49 |
11-03-24 |
| 465 |
11-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
11-02-11 |
| 466 |
11-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
11-02-10 |
| 467 |
11-02-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
11-02-08 |
| 468 |
11-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
11-02-07 |
| 469 |
10-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
10-11-22 |
| 470 |
10-11-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-11-15 |
| 471 |
10-11-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
10-11-12 |
| 472 |
10-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
10-10-14 |
| 473 |
10-10-12
|
NATIONAL RESOURCES SECURITIES LTD |
0.25 |
10-10-11 |
| 474 |
10-10-05
|
THE HONGKONG AND SHANGHAI BANKING |
2.31 |
10-10-04 |
| 475 |
|
CITIBANK N.A. |
0.34 |
10-10-04 |
| 476 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-2.85 |
10-10-04 |
| 477 |
10-09-30
|
HSBC SECURITIES BROKERS (ASIA) LTD |
2.93 |
08-05-08 |
| 478 |
10-09-28
|
CITIBANK N.A. |
0.28 |
10-09-27 |
| 479 |
10-09-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
10-09-06 |
| 480 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
10-09-06 |
| 481 |
10-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
10-09-02 |
| 482 |
10-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
10-09-01 |
| 483 |
10-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
10-08-30 |
| 484 |
10-08-27
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.26 |
10-08-23 |
| 485 |
10-08-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-08-24 |
| 486 |
10-08-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
10-08-17 |
| 487 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
10-08-17 |
| 488 |
10-07-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.28 |
10-07-23 |
| 489 |
10-07-12
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
10-07-09 |
| 490 |
10-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
10-07-08 |
| 491 |
10-06-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.29 |
10-06-22 |
| 492 |
10-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
10-06-17 |
| 493 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.30 |
10-06-15 |
| 494 |
10-06-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.73 |
10-06-14 |
| 495 |
10-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
10-06-10 |
| 496 |
10-06-09
|
BANK OF CHINA (HONG KONG) LTD |
-0.49 |
10-06-08 |
| 497 |
10-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-06-07 |
| 498 |
10-06-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.33 |
10-06-03 |
| 499 |
|
NATIONAL RESOURCES SECURITIES LTD |
-0.35 |
10-06-04 |
| 500 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
10-06-04 |
| 501 |
10-04-27
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.43 |
09-07-28 |
| 502 |
|
CITIBANK N.A. |
-0.44 |
10-04-22 |
| 503 |
10-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
10-03-30 |
| 504 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.40 |
10-03-30 |
| 505 |
10-03-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
10-03-29 |
| 506 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.35 |
10-03-29 |
| 507 |
10-03-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.32 |
10-03-18 |
| 508 |
10-03-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.26 |
10-03-15 |
| 509 |
10-03-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
10-03-12 |
| 510 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.37 |
10-03-12 |
| 511 |
10-01-05
|
CITIBANK N.A. |
0.32 |
09-12-29 |
| 512 |
09-12-23
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
09-12-22 |
| 513 |
09-12-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-12-08 |
| 514 |
09-12-08
|
CITIBANK N.A. |
0.26 |
09-12-07 |
| 515 |
|
CHINA SYSTEM SECURITIES LTD |
-0.43 |
09-12-07 |
| 516 |
09-12-07
|
CHINA SYSTEM SECURITIES LTD |
0.35 |
09-11-27 |
| 517 |
09-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
09-12-01 |
| 518 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
09-12-01 |
| 519 |
09-12-01
|
CITIBANK N.A. |
0.26 |
09-11-30 |
| 520 |
09-11-27
|
KGI ASIA LTD |
-0.39 |
09-11-26 |
| 521 |
09-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
09-11-16 |
| 522 |
|
BANK OF SINGAPORE LTD |
-0.33 |
09-07-30 |
| 523 |
09-11-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
09-11-06 |
| 524 |
09-10-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
09-10-19 |
| 525 |
09-10-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.35 |
09-09-22 |
| 526 |
09-08-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
09-08-12 |
| 527 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
09-08-12 |
| 528 |
09-08-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
09-08-07 |
| 529 |
09-07-28
|
CITIBANK N.A. |
0.26 |
09-07-23 |
| 530 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.26 |
09-07-24 |
| 531 |
09-06-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.77 |
09-06-26 |
| 532 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.34 |
09-06-25 |
| 533 |
09-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
09-06-25 |
| 534 |
09-06-16
|
CITIBANK N.A. |
0.35 |
09-06-15 |
| 535 |
|
UBS SECURITIES HONG KONG LTD |
-0.35 |
09-06-15 |
| 536 |
09-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
09-06-11 |
| 537 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.51 |
09-06-11 |
| 538 |
09-06-11
|
BOCI SECURITIES LTD |
-0.38 |
09-06-10 |
| 539 |
09-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
09-06-09 |
| 540 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
09-06-09 |
| 541 |
09-06-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
09-06-08 |
| 542 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
09-06-08 |
| 543 |
09-06-05
|
BANK OF SINGAPORE LTD |
0.43 |
|
| 544 |
|
KGI ASIA LTD |
0.40 |
09-06-04 |
| 545 |
|
DBS VICKERS (HONG KONG) LTD |
0.33 |
09-06-04 |
| 546 |
|
WOCOM SECURITIES LTD |
0.26 |
09-06-04 |
| 547 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.90 |
09-06-04 |
| 548 |
09-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
09-06-03 |
| 549 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.40 |
09-06-03 |
| 550 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.98 |
09-06-03 |
| 551 |
09-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.07 |
09-06-02 |
| 552 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
09-06-02 |
| 553 |
09-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.99 |
09-06-01 |
| 554 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.02 |
09-06-01 |
| 555 |
09-05-25
|
BOCI SECURITIES LTD |
0.49 |
09-05-22 |
| 556 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
09-05-22 |
| 557 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
09-05-22 |
| 558 |
09-05-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.30 |
09-05-21 |
| 559 |
09-05-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
09-05-18 |
| 560 |
09-05-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.31 |
09-05-15 |
| 561 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
09-05-15 |
| 562 |
09-05-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
09-05-14 |
| 563 |
09-05-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
09-05-08 |
| 564 |
09-02-23
|
UBS SECURITIES HONG KONG LTD |
1.72 |
08-11-28 |
| 565 |
|
CITIBANK N.A. |
-1.72 |
09-02-16 |
| 566 |
09-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
09-02-18 |
| 567 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
09-02-18 |
| 568 |
09-02-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
09-02-17 |
| 569 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
09-01-30 |
| 570 |
09-01-13
|
CHINA SYSTEM SECURITIES LTD |
-0.35 |
08-11-04 |
| 571 |
08-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
1.01 |
08-12-18 |
| 572 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.01 |
08-12-16 |
| 573 |
08-12-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.32 |
08-12-04 |
| 574 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
08-12-09 |
| 575 |
08-12-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.33 |
08-12-03 |
| 576 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
08-12-03 |
| 577 |
08-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
08-12-02 |
| 578 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.27 |
08-11-28 |
| 579 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.67 |
08-12-01 |
| 580 |
08-11-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.53 |
08-11-12 |
| 581 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.47 |
08-11-18 |
| 582 |
08-11-14
|
CITIBANK N.A. |
0.29 |
08-11-13 |
| 583 |
08-11-07
|
CITIBANK N.A. |
0.42 |
08-11-05 |
| 584 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
08-10-31 |
| 585 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
08-11-06 |
| 586 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
08-11-06 |
| 587 |
08-11-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
08-11-05 |
| 588 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
08-11-05 |
| 589 |
08-11-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
08-11-04 |
| 590 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
08-11-04 |
| 591 |
08-11-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.20 |
08-10-31 |
| 592 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
08-11-03 |
| 593 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.48 |
08-11-03 |
| 594 |
08-10-09
|
CITIBANK N.A. |
0.38 |
08-10-08 |
| 595 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
08-10-08 |
| 596 |
08-08-19
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
08-07-23 |
| 597 |
08-06-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
08-06-24 |
| 598 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
08-06-24 |
| 599 |
08-05-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.77 |
08-05-22 |
| 600 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.78 |
08-05-22 |
| 601 |
08-05-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.41 |
08-05-16 |
| 602 |
|
KGI ASIA LTD |
-0.31 |
08-05-15 |
| 603 |
|
MAN HON YEUNG SECURITIES LTD |
-0.41 |
08-05-09 |
| 604 |
08-02-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
08-02-20 |
| 605 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.70 |
08-02-20 |
| 606 |
08-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
08-02-18 |
| 607 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.03 |
08-02-04 |
| 608 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.12 |
08-02-15 |
| 609 |
08-02-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
08-02-04 |
| 610 |
07-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
07-12-19 |
| 611 |
07-12-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
07-12-17 |
| 612 |
07-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.69 |
07-11-29 |
| 613 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.61 |
07-11-29 |
| 614 |
07-11-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
07-11-20 |
| 615 |
07-11-05
|
QUAM SECURITIES LTD |
0.61 |
07-11-02 |
| 616 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.53 |
07-11-02 |
| 617 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.40 |
07-11-02 |
| 618 |
07-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
07-10-31 |
| 619 |
07-10-31
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
07-10-30 |
| 620 |
07-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
07-10-12 |
| 621 |
07-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
07-09-13 |
| 622 |
07-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.91 |
07-09-07 |
| 623 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.88 |
07-09-07 |
| 624 |
07-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
07-08-02 |
| 625 |
07-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
07-07-06 |
