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 |
24-08-12
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
24-07-26 |
| 2 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.48 |
21-12-10 |
| 3 |
|
KINGSTON SECURITIES LTD |
-0.68 |
21-01-05 |
| 4 |
|
CITIBANK N.A. |
-0.75 |
24-07-31 |
| 5 |
|
PLANETREE SECURITIES LTD |
-0.98 |
22-04-25 |
| 6 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.03 |
24-07-22 |
| 7 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-1.26 |
23-02-28 |
| 8 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-1.36 |
22-10-31 |
| 9 |
|
BOCI SECURITIES LTD |
-1.75 |
24-01-26 |
| 10 |
|
MONMONKEY GROUP SECURITIES LTD |
-1.85 |
22-10-31 |
| 11 |
|
BNP PARIBAS |
-2.47 |
24-07-23 |
| 12 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.83 |
24-08-06 |
| 13 |
|
HOPE SECURITIES LTD |
-3.25 |
24-04-18 |
| 14 |
|
GET NICE SECURITIES LTD |
-3.53 |
23-08-17 |
| 15 |
|
OSHIDORI SECURITIES LTD |
-4.78 |
23-08-17 |
| 16 |
|
CMBC SECURITIES CO LTD |
-4.99 |
19-08-21 |
| 17 |
|
UBS SECURITIES HONG KONG LTD |
-5.33 |
24-06-24 |
| 18 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-6.75 |
24-07-12 |
| 19 |
|
CS WEALTH SECURITIES LTD |
-7.61 |
24-05-21 |
| 20 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-43.85 |
24-06-28 |
| 21 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.30 |
24-07-08 |
| 22 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.30 |
23-11-10 |
| 23 |
24-06-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
24-06-24 |
| 24 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.48 |
23-11-10 |
| 25 |
24-04-18
|
HOPE SECURITIES LTD |
3.25 |
21-12-02 |
| 26 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-3.25 |
24-04-12 |
| 27 |
24-01-17
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.34 |
22-10-25 |
| 28 |
23-05-30
|
CS WEALTH SECURITIES LTD |
0.97 |
22-03-16 |
| 29 |
|
POLY WEALTH SECURITIES LTD |
-0.97 |
22-05-05 |
| 30 |
22-10-25
|
BOCI SECURITIES LTD |
1.39 |
22-10-05 |
| 31 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.39 |
22-10-10 |
| 32 |
22-10-05
|
OSHIDORI SECURITIES LTD |
2.22 |
22-09-29 |
| 33 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-2.23 |
22-09-29 |
| 34 |
22-09-29
|
OSHIDORI SECURITIES LTD |
0.79 |
22-08-19 |
| 35 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.79 |
22-07-26 |
| 36 |
22-07-26
|
OSHIDORI SECURITIES LTD |
0.65 |
22-07-22 |
| 37 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.65 |
22-07-22 |
| 38 |
22-07-22
|
OSHIDORI SECURITIES LTD |
0.75 |
22-07-08 |
| 39 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.75 |
22-07-08 |
| 40 |
22-05-24
|
GET NICE SECURITIES LTD |
-0.73 |
22-05-05 |
| 41 |
22-05-05
|
MONMONKEY GROUP SECURITIES LTD |
1.24 |
22-05-04 |
| 42 |
|
POLY WEALTH SECURITIES LTD |
-1.24 |
21-11-11 |
| 43 |
22-03-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
22-03-21 |
| 44 |
|
CITIBANK N.A. |
-0.65 |
22-03-21 |
| 45 |
22-03-16
|
CS WEALTH SECURITIES LTD |
-3.69 |
20-08-19 |
| 46 |
21-12-20
|
UBS SECURITIES HONG KONG LTD |
5.37 |
21-12-17 |
| 47 |
21-09-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6.74 |
21-09-01 |
| 48 |
|
BNP PARIBAS |
-6.96 |
21-09-03 |
| 49 |
21-06-10
|
BNP PARIBAS |
6.74 |
21-06-08 |
| 50 |
|
SDHG INTERNATIONAL SECURITIES LTD |
-6.74 |
21-04-28 |
| 51 |
21-06-04
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.57 |
21-05-27 |
| 52 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.46 |
21-05-31 |
| 53 |
21-04-28
|
SDHG INTERNATIONAL SECURITIES LTD |
4.50 |
21-04-16 |
| 54 |
|
BNP PARIBAS |
-4.50 |
21-04-27 |
| 55 |
21-04-16
|
SDHG INTERNATIONAL SECURITIES LTD |
2.24 |
21-01-07 |
| 56 |
21-03-25
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1.12 |
21-03-08 |
| 57 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.12 |
21-03-18 |
| 58 |
21-03-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.12 |
21-03-17 |
| 59 |
21-03-05
|
HOPE SECURITIES LTD |
0.28 |
21-03-02 |
| 60 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.28 |
21-03-01 |
| 61 |
21-01-05
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.26 |
21-01-04 |
| 62 |
20-12-30
|
BNP PARIBAS |
2.38 |
20-12-29 |
| 63 |
|
PLANETREE SECURITIES LTD |
1.02 |
19-12-06 |
| 64 |
|
OSHIDORI SECURITIES LTD |
-1.03 |
20-11-30 |
| 65 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.37 |
20-12-28 |
| 66 |
20-12-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.38 |
20-12-02 |
| 67 |
|
BNP PARIBAS |
-2.38 |
20-12-23 |
| 68 |
20-11-30
|
OSHIDORI SECURITIES LTD |
1.03 |
20-10-27 |
| 69 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.03 |
20-11-17 |
| 70 |
20-11-24
|
RED EAGLE SECURITIES LTD |
-0.26 |
20-03-03 |
| 71 |
20-11-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.50 |
20-11-04 |
| 72 |
|
BOCI SECURITIES LTD |
-0.50 |
20-11-13 |
| 73 |
20-11-13
|
BOCI SECURITIES LTD |
0.50 |
20-10-28 |
| 74 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
20-11-12 |
| 75 |
20-10-09
|
BNP PARIBAS |
7.13 |
20-10-07 |
| 76 |
20-09-16
|
IMAGI BROKERAGE LTD |
-0.52 |
20-08-10 |
| 77 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-4.22 |
20-08-10 |
| 78 |
20-09-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
21.41 |
20-08-28 |
| 79 |
20-08-26
|
GET NICE SECURITIES LTD |
-2.32 |
20-08-17 |
| 80 |
20-08-19
|
CS WEALTH SECURITIES LTD |
10.32 |
19-11-20 |
| 81 |
|
BNP PARIBAS |
-10.32 |
20-08-18 |
| 82 |
20-07-17
|
BOCI SECURITIES LTD |
-0.28 |
20-07-16 |
| 83 |
20-07-16
|
BOCI SECURITIES LTD |
0.28 |
20-07-08 |
| 84 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
20-07-14 |
| 85 |
20-07-08
|
MACQUARIE BANK LTD |
0.30 |
20-07-06 |
| 86 |
|
DEUTSCHE BANK AG |
-0.30 |
20-07-06 |
| 87 |
20-07-06
|
DEUTSCHE BANK AG |
0.30 |
20-06-24 |
| 88 |
|
MACQUARIE BANK LTD |
-0.30 |
20-06-12 |
| 89 |
20-06-12
|
MACQUARIE BANK LTD |
0.30 |
20-02-20 |
| 90 |
|
DEUTSCHE BANK AG |
-0.30 |
20-06-10 |
| 91 |
20-04-20
|
DEUTSCHE BANK AG |
0.30 |
20-04-17 |
| 92 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
20-04-16 |
| 93 |
20-03-18
|
IMAGI BROKERAGE LTD |
0.93 |
20-03-16 |
| 94 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.93 |
20-03-04 |
| 95 |
20-03-13
|
OSHIDORI SECURITIES LTD |
0.70 |
20-03-02 |
| 96 |
20-03-04
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.70 |
20-02-27 |
| 97 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
20-02-07 |
| 98 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.64 |
20-02-07 |
| 99 |
19-12-20
|
GET NICE SECURITIES LTD |
3.80 |
19-12-05 |
| 100 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-3.80 |
19-12-12 |
| 101 |
19-11-27
|
IMAGI BROKERAGE LTD |
0.26 |
19-10-16 |
| 102 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
19-11-25 |
| 103 |
19-11-22
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3.81 |
19-11-20 |
| 104 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.80 |
19-11-20 |
| 105 |
19-11-20
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.18 |
19-11-07 |
| 106 |
|
CS WEALTH SECURITIES LTD |
-0.93 |
19-05-28 |
| 107 |
19-10-21
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
19-10-18 |
| 108 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
19-10-18 |
| 109 |
19-09-27
|
GET NICE SECURITIES LTD |
0.79 |
19-09-04 |
| 110 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.64 |
19-09-26 |
| 111 |
19-09-26
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.84 |
19-09-24 |
| 112 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.85 |
19-09-13 |
| 113 |
19-08-21
|
CMBC SECURITIES CO LTD |
4.99 |
17-06-29 |
| 114 |
|
BNP PARIBAS |
-4.99 |
19-08-19 |
| 115 |
19-06-20
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3.19 |
19-06-05 |
| 116 |
19-05-31
|
MERRILL LYNCH FAR EAST LTD |
0.45 |
19-05-30 |
| 117 |
|
DEUTSCHE BANK AG |
-0.43 |
19-05-30 |
| 118 |
19-05-29
|
DEUTSCHE BANK AG |
0.51 |
19-05-28 |
| 119 |
|
MERRILL LYNCH FAR EAST LTD |
-0.45 |
19-05-28 |
| 120 |
19-02-08
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
19-02-01 |
| 121 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.52 |
19-02-01 |
| 122 |
19-01-22
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.69 |
19-01-21 |
| 123 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.67 |
19-01-21 |
| 124 |
19-01-04
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.97 |
19-01-03 |
| 125 |
18-11-26
|
INTERACTIVE BROKERS HONG KONG LTD |
0.52 |
18-11-22 |
| 126 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
18-11-23 |
| 127 |
18-10-26
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.36 |
18-10-25 |
| 128 |
|
GET NICE SECURITIES LTD |
-0.29 |
18-10-16 |
| 129 |
18-08-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
18-08-23 |
| 130 |
18-08-23
|
CORNERSTONE SECURITIES LTD |
0.35 |
18-04-17 |
| 131 |
|
XINKONG INTERNATIONAL SECURITIES LTD |
-0.35 |
18-07-17 |
| 132 |
18-08-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
18-08-07 |
| 133 |
18-07-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
18-07-25 |
| 134 |
18-07-19
|
DEUTSCHE BANK AG |
0.41 |
18-07-18 |
| 135 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
18-07-18 |
| 136 |
18-07-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
22.12 |
18-07-16 |
| 137 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4.10 |
18-06-25 |
| 138 |
|
CS WEALTH SECURITIES LTD |
0.69 |
18-07-04 |
| 139 |
|
GET NICE SECURITIES LTD |
0.48 |
18-06-08 |
| 140 |
18-07-13
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
18-07-12 |
| 141 |
|
DEUTSCHE BANK AG |
-0.42 |
18-07-12 |
| 142 |
18-07-05
|
BOCI SECURITIES LTD |
0.45 |
18-07-04 |
| 143 |
18-07-04
|
CS WEALTH SECURITIES LTD |
0.57 |
18-05-09 |
| 144 |
18-06-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
29.17 |
18-06-28 |
| 145 |
18-06-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.16 |
18-06-22 |
| 146 |
|
BOCI SECURITIES LTD |
-1.16 |
18-06-27 |
| 147 |
18-06-22
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2.10 |
18-06-21 |
| 148 |
18-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.72 |
18-06-19 |
| 149 |
18-06-14
|
DEUTSCHE BANK AG |
0.64 |
18-06-11 |
| 150 |
|
MERRILL LYNCH FAR EAST LTD |
-0.60 |
18-06-13 |
| 151 |
18-06-08
|
MERRILL LYNCH FAR EAST LTD |
0.68 |
18-06-07 |
| 152 |
|
DEUTSCHE BANK AG |
-0.72 |
18-06-07 |
| 153 |
18-06-07
|
XINKONG INTERNATIONAL SECURITIES LTD |
0.34 |
18-05-25 |
| 154 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
18-06-06 |
| 155 |
18-05-09
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.27 |
18-05-07 |
| 156 |
|
CS WEALTH SECURITIES LTD |
-0.27 |
17-05-08 |
| 157 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
18-05-08 |
| 158 |
18-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
18-04-11 |
| 159 |
|
XINKONG INTERNATIONAL SECURITIES LTD |
-0.34 |
18-03-14 |
| 160 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
18-03-26 |
| 161 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
18-03-26 |
| 162 |
18-03-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
18-03-19 |
| 163 |
18-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
18-02-13 |
| 164 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.27 |
17-11-22 |
| 165 |
18-01-22
|
BNP PARIBAS |
4.98 |
18-01-19 |
| 166 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-4.98 |
18-01-19 |
| 167 |
17-11-07
|
BNP PARIBAS |
15.03 |
17-11-06 |
| 168 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-15.03 |
17-11-06 |
| 169 |
17-08-24
|
MONMONKEY GROUP SECURITIES LTD |
0.45 |
|
| 170 |
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
-0.45 |
16-05-24 |
| 171 |
17-05-08
|
CS WEALTH SECURITIES LTD |
0.27 |
17-03-02 |
| 172 |
|
GT CAPITAL LTD |
-0.27 |
15-08-03 |
| 173 |
17-01-19
|
GET NICE SECURITIES LTD |
1.59 |
17-01-18 |
| 174 |
|
CHONG HING BANK LTD |
-1.59 |
17-01-18 |
| 175 |
17-01-18
|
CHONG HING BANK LTD |
1.59 |
16-11-16 |
| 176 |
|
GET NICE SECURITIES LTD |
-1.59 |
16-12-28 |
| 177 |
16-11-29
|
KINGSTON SECURITIES LTD |
0.74 |
16-08-09 |
| 178 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.74 |
16-11-28 |
| 179 |
16-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.81 |
16-11-25 |
| 180 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.59 |
16-11-16 |
| 181 |
16-10-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.32 |
16-10-14 |
| 182 |
16-08-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.84 |
16-08-03 |
| 183 |
16-05-24
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
0.45 |
15-06-18 |
| 184 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.45 |
16-05-23 |
| 185 |
16-05-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.14 |
16-05-13 |
| 186 |
16-02-23
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.74 |
16-01-11 |
| 187 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.74 |
16-02-22 |
| 188 |
16-01-11
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
16-01-08 |
| 189 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.27 |
16-01-05 |
| 190 |
15-11-12
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.43 |
15-10-14 |
| 191 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
15-11-11 |
| 192 |
15-08-14
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.28 |
15-07-22 |
| 193 |
15-08-10
|
XINKONG INTERNATIONAL SECURITIES LTD |
-0.28 |
15-07-23 |
| 194 |
15-07-30
|
JPMORGAN CHASE BANK, NATIONAL |
-2.37 |
15-07-24 |
| 195 |
15-07-27
|
BANK OF CHINA (HONG KONG) LTD |
-0.33 |
15-07-24 |
| 196 |
|
CITIBANK N.A. |
-0.39 |
15-07-24 |
| 197 |
|
GET NICE SECURITIES LTD |
-0.43 |
15-07-23 |
| 198 |
|
BOCI SECURITIES LTD |
-0.69 |
15-07-24 |
| 199 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.82 |
15-07-24 |
| 200 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.95 |
15-07-24 |
| 201 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-1.64 |
15-07-24 |
| 202 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-7.36 |
15-07-24 |
| 203 |
15-07-17
|
DEUTSCHE BANK AG |
0.26 |
15-07-16 |
| 204 |
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
15-07-16 |
| 205 |
15-07-14
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
15-07-13 |
| 206 |
15-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
15-07-08 |
| 207 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.60 |
15-07-08 |
| 208 |
15-06-29
|
DEUTSCHE BANK AG |
0.31 |
15-06-26 |
| 209 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
15-06-26 |
| 210 |
15-06-18
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
15-06-17 |
| 211 |
|
DEUTSCHE BANK AG |
-0.30 |
15-06-17 |
| 212 |
15-06-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
15-06-11 |
| 213 |
15-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
15-05-28 |
| 214 |
15-05-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.45 |
15-05-27 |
| 215 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
15-05-27 |
| 216 |
|
CITIBANK N.A. |
-0.46 |
15-05-27 |
| 217 |
15-05-27
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3.33 |
15-05-06 |
| 218 |
15-05-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.28 |
15-05-07 |
| 219 |
|
BOCI SECURITIES LTD |
-1.29 |
15-05-07 |
| 220 |
15-05-06
|
BOCI SECURITIES LTD |
1.32 |
15-05-05 |
| 221 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.28 |
15-03-30 |
| 222 |
15-05-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.78 |
15-05-04 |
| 223 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-2.77 |
15-05-04 |
| 224 |
15-04-30
|
EVERBRIGHT SECURITIES INVESTMENT |
1.09 |
15-04-29 |
| 225 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-1.09 |
15-04-28 |
| 226 |
15-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.66 |
15-01-13 |
| 227 |
|
KINGSTON SECURITIES LTD |
-0.98 |
15-01-08 |
| 228 |
15-01-12
|
GET NICE SECURITIES LTD |
1.67 |
15-01-08 |
| 229 |
15-01-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.72 |
15-01-08 |
| 230 |
15-01-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
16.55 |
15-01-07 |
| 231 |
|
KINGSTON SECURITIES LTD |
0.91 |
15-01-07 |
| 232 |
|
GET NICE SECURITIES LTD |
0.54 |
15-01-07 |
| 233 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
15-01-07 |
| 234 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.45 |
15-01-07 |
| 235 |
|
XINKONG INTERNATIONAL SECURITIES LTD |
-0.50 |
15-01-07 |
| 236 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.51 |
15-01-07 |
| 237 |
|
BOCI SECURITIES LTD |
-1.07 |
15-01-07 |
| 238 |
15-01-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.75 |
14-12-30 |
| 239 |
14-12-22
|
EVERBRIGHT SECURITIES INVESTMENT |
1.69 |
14-12-19 |
| 240 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-1.69 |
14-12-18 |
| 241 |
14-12-15
|
VMS SECURITIES LTD |
0.36 |
12-05-25 |
| 242 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
14-12-12 |
| 243 |
14-12-08
|
DEUTSCHE BANK AG |
0.43 |
14-12-05 |
| 244 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
14-12-05 |
| 245 |
14-12-02
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
14-12-01 |
| 246 |
|
DEUTSCHE BANK AG |
-0.28 |
14-12-01 |
| 247 |
14-11-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
14-11-19 |
| 248 |
|
CITIBANK N.A. |
-0.30 |
14-11-24 |
| 249 |
14-11-20
|
CITIBANK N.A. |
1.15 |
14-11-19 |
| 250 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.15 |
14-11-19 |
| 251 |
14-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.46 |
|
| 252 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.35 |
14-09-04 |
| 253 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
14-09-05 |
| 254 |
14-08-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
14-08-06 |
| 255 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
14-08-07 |
| 256 |
14-08-06
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.28 |
14-07-02 |
| 257 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.28 |
14-08-04 |
| 258 |
14-08-04
|
EVERBRIGHT SECURITIES INVESTMENT |
1.28 |
14-08-01 |
| 259 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-1.28 |
14-07-30 |
| 260 |
14-07-16
|
CITIBANK N.A. |
0.27 |
14-07-15 |
| 261 |
14-07-02
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
14-06-30 |
| 262 |
14-06-27
|
DEUTSCHE BANK AG |
0.32 |
14-06-20 |
| 263 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
14-06-26 |
| 264 |
14-06-20
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
14-06-19 |
| 265 |
|
DEUTSCHE BANK AG |
-0.33 |
14-06-19 |
| 266 |
14-06-17
|
GT CAPITAL LTD |
0.29 |
14-05-22 |
| 267 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.29 |
14-05-02 |
| 268 |
14-04-30
|
UBS SECURITIES HONG KONG LTD |
0.48 |
14-04-28 |
| 269 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
14-04-29 |
| 270 |
14-04-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
14-04-24 |
| 271 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
14-04-24 |
| 272 |
14-04-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.30 |
14-04-16 |
| 273 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
14-04-16 |
| 274 |
14-03-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.45 |
14-03-12 |
| 275 |
|
CITIBANK N.A. |
0.32 |
14-03-12 |
| 276 |
|
GT CAPITAL LTD |
0.27 |
13-01-29 |
| 277 |
|
DEUTSCHE BANK AG |
-0.25 |
14-03-12 |
| 278 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
14-03-12 |
| 279 |
14-03-05
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
14-03-04 |
| 280 |
14-02-20
|
CITIBANK N.A. |
-0.42 |
14-02-19 |
| 281 |
14-02-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
14-02-18 |
| 282 |
|
CITIBANK N.A. |
-0.32 |
14-02-18 |
| 283 |
14-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
14-02-13 |
| 284 |
14-02-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
14-02-04 |
| 285 |
14-01-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.75 |
14-01-02 |
| 286 |
|
XINKONG INTERNATIONAL SECURITIES LTD |
0.38 |
13-12-13 |
| 287 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
14-01-02 |
| 288 |
13-12-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
13-12-13 |
| 289 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-12-13 |
| 290 |
13-11-15
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.30 |
13-11-14 |
| 291 |
13-11-05
|
CITIBANK N.A. |
0.41 |
13-11-04 |
| 292 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
13-11-04 |
| 293 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
13-11-01 |
| 294 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.29 |
13-09-27 |
| 295 |
13-10-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
13-10-23 |
| 296 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
13-10-23 |
| 297 |
13-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
13-10-11 |
| 298 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
13-10-08 |
| 299 |
13-08-30
|
CHONG HING BANK LTD |
0.26 |
13-08-26 |
| 300 |
13-08-26
|
CHONG HING BANK LTD |
0.31 |
11-08-05 |
| 301 |
|
SOUTH CHINA SECURITIES LTD |
-0.29 |
13-08-22 |
| 302 |
13-08-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
13-08-05 |
| 303 |
13-08-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
13-07-31 |
| 304 |
|
CITIBANK N.A. |
-0.37 |
13-07-31 |
| 305 |
13-07-17
|
CITIBANK N.A. |
0.33 |
13-07-16 |
| 306 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
13-07-16 |
| 307 |
13-07-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.45 |
13-07-02 |
| 308 |
|
CITIBANK N.A. |
-0.45 |
13-07-02 |
| 309 |
13-02-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.95 |
13-01-31 |
| 310 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.95 |
13-01-31 |
| 311 |
13-01-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
13-01-30 |
| 312 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
13-01-30 |
| 313 |
13-01-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.94 |
13-01-25 |
| 314 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.94 |
13-01-25 |
| 315 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
8.63 |
13-01-22 |
| 316 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.42 |
13-01-24 |
| 317 |
13-01-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.39 |
13-01-16 |
| 318 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.38 |
13-01-16 |
| 319 |
13-01-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2.44 |
13-01-14 |
| 320 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-2.44 |
13-01-15 |
| 321 |
13-01-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1.20 |
13-01-10 |
| 322 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.11 |
13-01-10 |
| 323 |
13-01-04
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.61 |
13-01-03 |
| 324 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
13-01-03 |
| 325 |
12-12-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
12-12-21 |
| 326 |
12-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
-4.96 |
12-12-18 |
| 327 |
12-12-17
|
EVERBRIGHT SECURITIES INVESTMENT |
0.88 |
12-12-14 |
| 328 |
|
BNP PARIBAS |
-0.88 |
12-12-13 |
| 329 |
12-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
12-11-08 |
| 330 |
12-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
12-10-25 |
| 331 |
12-10-19
|
CITIBANK N.A. |
0.28 |
12-10-18 |
| 332 |
12-10-10
|
BNP PARIBAS |
0.37 |
12-10-09 |
| 333 |
|
CITIBANK N.A. |
-0.35 |
12-10-09 |
| 334 |
12-09-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
12-09-24 |
| 335 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.64 |
12-09-24 |
| 336 |
12-06-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
12-06-27 |
| 337 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.62 |
12-06-27 |
| 338 |
12-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
12-06-19 |
| 339 |
12-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
12-06-12 |
| 340 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.58 |
12-06-12 |
| 341 |
12-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-06-05 |
| 342 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
12-06-05 |
| 343 |
12-06-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
12-06-04 |
| 344 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.61 |
12-06-04 |
| 345 |
12-06-04
|
UBS SECURITIES HONG KONG LTD |
0.55 |
12-05-31 |
| 346 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.38 |
12-06-01 |
| 347 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
12-06-01 |
| 348 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.85 |
12-06-01 |
| 349 |
12-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
12-05-31 |
| 350 |
12-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
12-05-30 |
| 351 |
|
ARK SECURITIES (HONG KONG) LTD |
-0.29 |
12-05-30 |
| 352 |
12-05-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-05-23 |
| 353 |
12-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
12-05-18 |
| 354 |
12-05-18
|
CITIBANK N.A. |
-0.48 |
12-05-17 |
| 355 |
12-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
12-05-16 |
| 356 |
12-05-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
12-05-10 |
| 357 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
12-05-10 |
| 358 |
12-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
12-05-03 |
| 359 |
12-04-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
12-04-18 |
| 360 |
|
BNP PARIBAS |
-0.25 |
12-04-18 |
| 361 |
12-04-16
|
BNP PARIBAS |
1.10 |
12-04-13 |
| 362 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
12-04-13 |
| 363 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.11 |
12-04-13 |
| 364 |
12-04-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
12-04-12 |
| 365 |
12-04-12
|
CITIBANK N.A. |
-0.25 |
12-04-11 |
| 366 |
12-04-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
12-04-05 |
| 367 |
12-04-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.49 |
12-04-02 |
| 368 |
|
CITIBANK N.A. |
-0.44 |
12-04-02 |
| 369 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
12-04-02 |
| 370 |
12-04-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
12-03-30 |
| 371 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
12-03-30 |
| 372 |
12-03-29
|
CITIBANK N.A. |
0.33 |
12-03-28 |
| 373 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
12-03-28 |
| 374 |
12-02-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-02-24 |
| 375 |
11-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
11-10-28 |
| 376 |
11-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
2.45 |
11-10-26 |
| 377 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.14 |
11-10-26 |
| 378 |
|
KINGSTON SECURITIES LTD |
-1.44 |
11-10-25 |
| 379 |
11-10-26
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.48 |
11-10-19 |
| 380 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.48 |
11-10-24 |
| 381 |
11-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.97 |
11-09-22 |
| 382 |
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
11-09-22 |
| 383 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.32 |
11-09-22 |
| 384 |
11-09-22
|
KINGSTON SECURITIES LTD |
0.26 |
11-09-21 |
| 385 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
11-09-21 |
| 386 |
11-09-09
|
XINKONG INTERNATIONAL SECURITIES LTD |
0.95 |
11-09-06 |
| 387 |
|
BOCI SECURITIES LTD |
-0.95 |
11-09-08 |
| 388 |
11-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
11-08-29 |
| 389 |
11-08-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
11-08-10 |
| 390 |
11-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
11-07-28 |
| 391 |
11-07-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
11-07-27 |
| 392 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
11-07-27 |
| 393 |
11-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
11-07-26 |
| 394 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
11-07-26 |
| 395 |
11-07-11
|
BOCI SECURITIES LTD |
-0.81 |
11-07-08 |
| 396 |
11-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
11-07-05 |
| 397 |
11-07-04
|
BOCI SECURITIES LTD |
0.79 |
11-06-30 |
| 398 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-06-30 |
| 399 |
11-06-02
|
CITIBANK N.A. |
-0.27 |
11-06-01 |
| 400 |
11-06-01
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
11-05-31 |
| 401 |
11-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
11-05-30 |
| 402 |
11-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
1.53 |
11-05-26 |
| 403 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.52 |
11-05-26 |
| 404 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.37 |
11-05-26 |
| 405 |
|
CITIBANK N.A. |
0.37 |
11-05-26 |
| 406 |
|
BOCI SECURITIES LTD |
-3.14 |
11-05-26 |
| 407 |
11-05-26
|
BOCI SECURITIES LTD |
-0.37 |
11-05-25 |
| 408 |
11-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.62 |
11-04-27 |
| 409 |
11-04-15
|
BOCI SECURITIES LTD |
-2.47 |
11-04-14 |
| 410 |
11-04-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
11-04-13 |
| 411 |
11-04-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-04-12 |
| 412 |
11-04-11
|
BOCI SECURITIES LTD |
1.41 |
11-04-08 |
| 413 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
11-04-08 |
| 414 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.58 |
11-04-08 |
| 415 |
11-04-08
|
BOCI SECURITIES LTD |
0.29 |
11-04-07 |
| 416 |
11-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
11-03-30 |
| 417 |
11-03-30
|
BOCI SECURITIES LTD |
0.42 |
11-03-29 |
| 418 |
11-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
11-03-23 |
| 419 |
11-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
11-03-01 |
| 420 |
11-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
11-02-21 |
| 421 |
11-02-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
11-02-17 |
| 422 |
|
KINGSTON SECURITIES LTD |
-0.26 |
11-02-17 |
| 423 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
11-02-17 |
| 424 |
11-02-07
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-02-01 |
| 425 |
10-12-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
10-12-21 |
| 426 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
10-12-21 |
| 427 |
10-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
10-10-04 |
| 428 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-10-04 |
| 429 |
10-09-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
10-09-28 |
| 430 |
10-09-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
10-09-17 |
| 431 |
10-09-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
10-09-14 |
| 432 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.59 |
10-09-14 |
| 433 |
10-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.58 |
10-09-13 |
| 434 |
|
CITIBANK N.A. |
0.48 |
10-09-13 |
| 435 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
10-09-13 |
| 436 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.68 |
10-09-13 |
| 437 |
10-09-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-09-06 |
| 438 |
|
BOCI SECURITIES LTD |
-0.32 |
10-09-06 |
| 439 |
10-09-06
|
BOCI SECURITIES LTD |
-0.25 |
10-09-03 |
| 440 |
10-09-03
|
BOCI SECURITIES LTD |
-0.28 |
10-09-02 |
| 441 |
10-08-04
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
10-08-03 |
| 442 |
10-07-26
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.30 |
10-07-23 |
| 443 |
10-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
10-07-02 |
| 444 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
10-07-02 |
| 445 |
10-06-28
|
MERRILL LYNCH FAR EAST LTD |
0.45 |
10-06-25 |
| 446 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.36 |
10-06-25 |
| 447 |
10-06-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.35 |
10-06-22 |
| 448 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
10-06-23 |
| 449 |
10-06-09
|
BOCI SECURITIES LTD |
1.14 |
10-06-08 |
| 450 |
10-05-04
|
MERRILL LYNCH FAR EAST LTD |
-0.36 |
10-05-03 |
| 451 |
10-05-03
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
10-04-30 |
| 452 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
10-04-30 |
| 453 |
10-04-14
|
BOCI SECURITIES LTD |
0.80 |
10-04-13 |
| 454 |
10-03-05
|
BOCI SECURITIES LTD |
1.76 |
10-03-04 |
| 455 |
10-02-11
|
BOCI SECURITIES LTD |
2.57 |
10-02-10 |
| 456 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.19 |
10-02-10 |
| 457 |
10-01-15
|
BOCI SECURITIES LTD |
1.85 |
10-01-14 |
| 458 |
09-11-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
09-11-19 |
| 459 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.45 |
09-11-19 |
| 460 |
09-11-12
|
CITIC SECURITIES BROKERAGE (HK) LTD |
1.56 |
09-11-11 |
| 461 |
09-10-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
09-10-28 |
| 462 |
|
CITIBANK N.A. |
-0.25 |
09-10-28 |
| 463 |
09-10-27
|
CITIBANK N.A. |
-0.31 |
09-10-23 |
| 464 |
09-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-10-21 |
| 465 |
09-10-21
|
CITIBANK N.A. |
-0.35 |
09-10-20 |
| 466 |
09-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
09-10-07 |
| 467 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
09-10-07 |
| 468 |
09-10-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.34 |
09-09-30 |
| 469 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.34 |
09-09-29 |
| 470 |
09-09-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
09-09-23 |
| 471 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
09-09-23 |
| 472 |
09-09-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
09-09-15 |
| 473 |
09-08-27
|
UBS SECURITIES HONG KONG LTD |
0.37 |
09-08-25 |
| 474 |
|
CITIBANK N.A. |
-0.39 |
09-08-26 |
| 475 |
09-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
09-08-20 |
| 476 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
09-08-20 |
| 477 |
09-08-20
|
UBS SECURITIES HONG KONG LTD |
0.43 |
09-08-18 |
| 478 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
09-08-19 |
| 479 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
09-08-19 |
| 480 |
|
CITIBANK N.A. |
-0.43 |
09-08-19 |
| 481 |
09-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
09-08-17 |
| 482 |
09-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
09-08-14 |
| 483 |
09-08-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
09-08-13 |
| 484 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
09-08-13 |
| 485 |
09-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
09-08-11 |
| 486 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
09-08-11 |
| 487 |
09-08-07
|
EVERBRIGHT SECURITIES INVESTMENT |
0.61 |
09-08-06 |
| 488 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
09-08-06 |
| 489 |
09-08-04
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.31 |
09-08-03 |
| 490 |
09-07-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
09-07-30 |
| 491 |
09-07-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
09-07-29 |
| 492 |
|
KINGSTON SECURITIES LTD |
-0.30 |
09-07-29 |
| 493 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
09-07-29 |
| 494 |
09-07-28
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.26 |
09-07-27 |
| 495 |
|
BOCI SECURITIES LTD |
-0.47 |
09-07-27 |
| 496 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.49 |
09-07-27 |
| 497 |
|
KINGSTON SECURITIES LTD |
-0.64 |
09-07-27 |
| 498 |
|
CITIBANK N.A. |
-0.66 |
09-07-27 |
| 499 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
09-07-27 |
| 500 |
09-07-23
|
KINGSTON SECURITIES LTD |
-0.32 |
09-07-22 |
| 501 |
09-07-22
|
KINGSTON SECURITIES LTD |
-0.27 |
09-07-21 |
| 502 |
09-07-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
09-07-20 |
| 503 |
|
BOCI SECURITIES LTD |
0.45 |
09-07-20 |
| 504 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.47 |
09-07-20 |
| 505 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.50 |
09-07-20 |
| 506 |
|
GET NICE SECURITIES LTD |
-0.84 |
09-07-20 |
| 507 |
09-07-20
|
CITIBANK N.A. |
7.03 |
09-07-17 |
| 508 |
|
THE HONGKONG AND SHANGHAI BANKING |
3.78 |
09-07-17 |
| 509 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.22 |
09-07-17 |
| 510 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.17 |
09-07-17 |
| 511 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.44 |
09-07-17 |
| 512 |
|
KINGSTON SECURITIES LTD |
0.32 |
09-07-17 |
| 513 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.31 |
09-07-17 |
| 514 |
|
UBS SECURITIES HONG KONG LTD |
-14.80 |
09-07-16 |
| 515 |
09-07-17
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.30 |
09-07-16 |
| 516 |
|
KINGSTON SECURITIES LTD |
0.26 |
09-07-16 |
| 517 |
09-07-16
|
UBS SECURITIES HONG KONG LTD |
15.00 |
09-07-14 |
| 518 |
09-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-06-22 |
| 519 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
09-06-19 |
| 520 |
09-06-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.48 |
09-06-19 |
| 521 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.54 |
09-06-18 |
| 522 |
09-06-16
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
09-06-15 |
| 523 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-06-15 |
| 524 |
09-06-15
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.27 |
09-06-12 |
| 525 |
09-06-12
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.32 |
09-06-11 |
| 526 |
09-06-09
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.27 |
09-06-08 |
| 527 |
09-06-04
|
GET NICE SECURITIES LTD |
1.10 |
09-06-03 |
| 528 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.40 |
09-06-03 |
| 529 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
09-06-03 |
| 530 |
|
BOCI SECURITIES LTD |
-0.36 |
09-06-03 |
| 531 |
09-06-03
|
BOCI SECURITIES LTD |
0.94 |
09-06-02 |
| 532 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-06-02 |
| 533 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.19 |
09-06-02 |
| 534 |
09-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.92 |
09-06-01 |
| 535 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.30 |
09-06-01 |
| 536 |
|
BOCI SECURITIES LTD |
-4.19 |
09-06-01 |
| 537 |
09-06-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.27 |
09-05-29 |
| 538 |
09-05-26
|
BOCI SECURITIES LTD |
0.82 |
09-05-25 |
| 539 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.03 |
09-05-25 |
| 540 |
09-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
3.56 |
09-05-13 |
| 541 |
09-05-12
|
KINGSTON SECURITIES LTD |
-0.25 |
09-05-08 |
| 542 |
09-05-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
09-04-30 |
| 543 |
09-04-24
|
BOCI SECURITIES LTD |
3.92 |
09-04-23 |
| 544 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.25 |
09-04-23 |
| 545 |
09-04-23
|
BOCI SECURITIES LTD |
0.90 |
09-04-22 |
| 546 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.75 |
09-04-22 |
| 547 |
09-04-22
|
BOCI SECURITIES LTD |
4.65 |
09-04-21 |
| 548 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3.08 |
09-04-21 |
| 549 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
09-04-21 |
| 550 |
09-04-20
|
GET NICE SECURITIES LTD |
-0.25 |
09-04-17 |
| 551 |
09-04-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.35 |
09-04-14 |
| 552 |
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
09-04-14 |
| 553 |
|
GET NICE SECURITIES LTD |
-0.57 |
09-04-14 |
| 554 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.13 |
09-04-14 |
| 555 |
09-04-14
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.61 |
09-04-09 |
| 556 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
09-04-09 |
| 557 |
|
BOCI SECURITIES LTD |
-0.29 |
09-04-09 |
| 558 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.69 |
09-04-09 |
| 559 |
09-04-08
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
09-04-07 |
| 560 |
09-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
1.59 |
09-04-06 |
| 561 |
|
CITIBANK N.A. |
0.37 |
09-04-06 |
| 562 |
|
CLSA LTD |
-0.50 |
09-04-06 |
| 563 |
|
BOCI SECURITIES LTD |
-0.77 |
09-04-06 |
| 564 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.49 |
09-04-06 |
| 565 |
09-04-06
|
CLSA LTD |
0.50 |
09-03-31 |
| 566 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.50 |
09-04-03 |
| 567 |
09-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.13 |
09-04-02 |
| 568 |
|
BOCI SECURITIES LTD |
-1.03 |
09-04-02 |
| 569 |
09-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.96 |
09-03-30 |
| 570 |
|
GET NICE SECURITIES LTD |
0.43 |
09-03-30 |
| 571 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
09-03-30 |
| 572 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.25 |
09-03-30 |
| 573 |
|
CLSA LTD |
-0.40 |
09-03-27 |
| 574 |
|
BOCI SECURITIES LTD |
-2.22 |
09-03-30 |
| 575 |
09-03-27
|
CLSA LTD |
0.40 |
|
| 576 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.35 |
09-03-26 |
| 577 |
09-03-26
|
BOCI SECURITIES LTD |
1.52 |
09-03-25 |
| 578 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.55 |
09-03-25 |
| 579 |
09-03-25
|
BOCI SECURITIES LTD |
2.15 |
09-03-24 |
| 580 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.19 |
09-03-24 |
| 581 |
09-03-09
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.52 |
09-03-06 |
| 582 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.52 |
09-03-06 |
| 583 |
09-03-02
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.25 |
09-02-27 |
| 584 |
09-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
09-01-19 |
| 585 |
|
MERRILL LYNCH FAR EAST LTD |
-0.83 |
09-01-21 |
| 586 |
09-01-22
|
EVERBRIGHT SECURITIES INVESTMENT |
0.69 |
09-01-21 |
| 587 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.69 |
09-01-21 |
| 588 |
09-01-21
|
EVERBRIGHT SECURITIES INVESTMENT |
0.69 |
09-01-20 |
| 589 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.33 |
09-01-19 |
| 590 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.35 |
09-01-20 |
| 591 |
09-01-19
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.35 |
09-01-16 |
| 592 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
09-01-14 |
| 593 |
09-01-16
|
EVERBRIGHT SECURITIES INVESTMENT |
0.69 |
09-01-15 |
| 594 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-0.68 |
09-01-15 |
| 595 |
09-01-14
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.70 |
09-01-13 |
| 596 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.69 |
09-01-06 |
| 597 |
09-01-13
|
EVERBRIGHT SECURITIES INVESTMENT |
0.69 |
09-01-12 |
| 598 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.48 |
09-01-12 |
| 599 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-1.17 |
09-01-09 |
| 600 |
08-12-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.00 |
08-12-17 |
| 601 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
-1.00 |
08-12-18 |
| 602 |
08-12-18
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1.00 |
08-12-10 |
| 603 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.00 |
08-11-14 |
| 604 |
08-11-20
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
08-11-19 |
| 605 |
08-10-24
|
GET NICE SECURITIES LTD |
0.40 |
08-10-22 |
| 606 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
08-10-22 |
| 607 |
08-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
6.45 |
|
| 608 |
|
BOCI SECURITIES LTD |
2.18 |
|
| 609 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
1.73 |
|
| 610 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.43 |
|
| 611 |
|
SEEKERS MARKETS LTD (IN LIQUIDATION) |
0.64 |
|
| 612 |
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
|
| 613 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
|
