This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D |
Participant |
Change |
Previous
change |
| 1 |
25-05-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.22 |
25-04-01 |
| 2 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.21 |
25-05-08 |
| 3 |
25-05-02
|
UBS SECURITIES HONG KONG LTD |
1.79 |
25-04-30 |
| 4 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.79 |
25-04-30 |
| 5 |
25-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-03-24 |
| 6 |
25-03-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
10.88 |
25-03-18 |
| 7 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-10.88 |
25-03-20 |
| 8 |
24-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.69 |
24-12-16 |
| 9 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.69 |
24-12-11 |
| 10 |
24-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.41 |
24-11-29 |
| 11 |
|
ICBC (ASIA) SECURITIES LTD |
-4.43 |
24-12-02 |
| 12 |
24-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
24-10-02 |
| 13 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
24-10-02 |
| 14 |
24-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
24-09-04 |
| 15 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.36 |
24-09-04 |
| 16 |
24-08-14
|
DBS BANK LTD |
0.34 |
24-08-13 |
| 17 |
|
DBS BANK (HONG KONG) LTD |
-0.34 |
24-08-13 |
| 18 |
24-08-13
|
DBS BANK LTD |
1.13 |
24-07-25 |
| 19 |
|
DBS BANK (HONG KONG) LTD |
-1.13 |
24-07-10 |
| 20 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
3.01 |
24-07-19 |
| 21 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.01 |
24-07-19 |
| 22 |
24-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
24-05-17 |
| 23 |
24-03-04
|
CITIBANK N.A. |
0.34 |
24-03-01 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
24-03-01 |
| 25 |
23-12-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
23-12-27 |
| 26 |
23-12-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
23-12-13 |
| 27 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
23-12-13 |
| 28 |
23-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
23-12-12 |
| 29 |
|
CITIBANK N.A. |
-0.28 |
23-12-12 |
| 30 |
23-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
23-11-29 |
| 31 |
23-11-28
|
CITIBANK N.A. |
-0.34 |
23-11-27 |
| 32 |
23-11-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
23-11-24 |
| 33 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.37 |
23-11-24 |
| 34 |
23-11-23
|
CITIBANK N.A. |
0.52 |
23-11-22 |
| 35 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.31 |
23-11-22 |
| 36 |
23-11-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.42 |
23-11-20 |
| 37 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
23-11-20 |
| 38 |
23-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.54 |
23-09-14 |
| 39 |
|
BOCI SECURITIES LTD |
-0.27 |
23-09-14 |
| 40 |
|
FUTU SECURITIES INTERNATIONAL |
-0.31 |
23-09-14 |
| 41 |
23-09-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
23-09-13 |
| 42 |
23-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
23-09-07 |
| 43 |
23-08-09
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.40 |
23-08-08 |
| 44 |
23-08-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
23-08-01 |
| 45 |
23-07-18
|
CITIBANK N.A. |
13.28 |
23-07-14 |
| 46 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-13.36 |
23-07-14 |
| 47 |
23-06-20
|
JPMORGAN CHASE BANK, NATIONAL |
1.75 |
23-06-19 |
| 48 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.81 |
23-06-19 |
| 49 |
23-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
23-06-08 |
| 50 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
23-06-08 |
| 51 |
23-04-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.48 |
23-04-20 |
| 52 |
|
CITIBANK N.A. |
-0.50 |
23-04-27 |
| 53 |
23-04-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
23-04-03 |
| 54 |
23-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
23-03-15 |
| 55 |
23-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.34 |
23-03-13 |
| 56 |
22-12-22
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.43 |
22-12-19 |
| 57 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.43 |
22-12-21 |
| 58 |
22-12-20
|
CITIBANK N.A. |
0.25 |
22-12-19 |
| 59 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
22-12-19 |
| 60 |
22-12-16
|
BOCOM INTERNATIONAL SECURITIES LTD |
4.02 |
22-12-15 |
| 61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.08 |
22-12-15 |
| 62 |
22-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
22-12-14 |
| 63 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
22-12-14 |
| 64 |
22-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
22-12-12 |
| 65 |
22-12-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
22-12-09 |
| 66 |
22-12-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
22-12-07 |
| 67 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.66 |
22-12-07 |
| 68 |
22-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
22-12-06 |
| 69 |
22-11-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.34 |
22-11-07 |
| 70 |
22-11-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.35 |
22-11-03 |
| 71 |
22-08-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
12.08 |
22-08-10 |
| 72 |
|
THE HONGKONG AND SHANGHAI BANKING |
-12.07 |
22-08-10 |
| 73 |
22-08-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.28 |
22-08-09 |
| 74 |
22-07-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
22-07-04 |
| 75 |
22-07-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.30 |
22-06-30 |
| 76 |
22-06-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
22-06-06 |
| 77 |
|
CITIBANK N.A. |
-0.40 |
22-06-06 |
| 78 |
22-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
22-06-02 |
| 79 |
|
CITIBANK N.A. |
-0.51 |
22-06-02 |
| 80 |
22-06-02
|
CITIBANK N.A. |
1.31 |
22-06-01 |
| 81 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.27 |
22-06-01 |
| 82 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
22-06-01 |
| 83 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
22-06-01 |
| 84 |
22-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
22-05-16 |
| 85 |
22-05-03
|
FULBRIGHT SECURITIES LTD |
0.53 |
22-04-20 |
| 86 |
|
CHIYU BANKING CORPORATION LTD |
-0.53 |
22-04-20 |
| 87 |
22-04-13
|
CITIBANK N.A. |
0.32 |
22-04-12 |
| 88 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
22-04-12 |
| 89 |
22-04-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.70 |
22-04-06 |
| 90 |
22-04-04
|
CITIBANK N.A. |
-0.29 |
22-04-01 |
| 91 |
22-04-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.57 |
22-03-31 |
| 92 |
22-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
22-03-29 |
| 93 |
22-03-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
22-03-25 |
| 94 |
22-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.45 |
22-03-24 |
| 95 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
22-03-24 |
| 96 |
22-03-23
|
ICBC (ASIA) SECURITIES LTD |
0.65 |
22-03-22 |
| 97 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
22-03-22 |
| 98 |
22-03-21
|
BOCOM INTERNATIONAL SECURITIES LTD |
2.78 |
22-03-18 |
| 99 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.82 |
22-03-18 |
| 100 |
22-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
22-03-17 |
| 101 |
22-01-24
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.48 |
21-12-20 |
| 102 |
|
CHIYU BANKING CORPORATION LTD |
0.29 |
21-12-01 |
| 103 |
|
FULBRIGHT SECURITIES LTD |
-0.29 |
22-01-18 |
| 104 |
21-12-09
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.51 |
21-11-26 |
| 105 |
21-11-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.48 |
21-11-25 |
| 106 |
21-11-18
|
BOCOM INTERNATIONAL SECURITIES LTD |
2.66 |
21-07-05 |
| 107 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.66 |
21-11-17 |
| 108 |
21-10-29
|
CITIBANK N.A. |
0.38 |
21-10-28 |
| 109 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
21-10-28 |
| 110 |
21-10-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
21-10-06 |
| 111 |
|
CITIBANK N.A. |
-0.33 |
21-10-06 |
| 112 |
21-09-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
21-09-20 |
| 113 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
21-09-20 |
| 114 |
21-09-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
21-08-27 |
| 115 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
21-09-01 |
| 116 |
21-08-25
|
CITIBANK N.A. |
1.07 |
21-08-24 |
| 117 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.09 |
21-08-24 |
| 118 |
21-08-16
|
CITIBANK N.A. |
0.43 |
21-08-13 |
| 119 |
|
DEUTSCHE BANK AG |
-0.46 |
21-08-13 |
| 120 |
21-08-06
|
DEUTSCHE BANK AG |
-0.26 |
21-08-05 |
| 121 |
21-08-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
21-08-04 |
| 122 |
21-06-29
|
FULBRIGHT SECURITIES LTD |
0.36 |
21-06-28 |
| 123 |
|
CHONG HING BANK LTD |
-0.36 |
21-06-28 |
| 124 |
21-06-28
|
CHONG HING BANK LTD |
0.36 |
21-05-27 |
| 125 |
|
FULBRIGHT SECURITIES LTD |
-0.36 |
21-06-15 |
| 126 |
21-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
21-06-22 |
| 127 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
21-06-16 |
| 128 |
21-06-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.44 |
21-06-15 |
| 129 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
21-06-15 |
| 130 |
21-06-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
1.09 |
21-06-03 |
| 131 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.09 |
21-06-04 |
| 132 |
21-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
21-05-31 |
| 133 |
21-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
1.22 |
21-05-28 |
| 134 |
|
DEUTSCHE BANK AG |
-1.16 |
21-05-28 |
| 135 |
21-05-27
|
DEUTSCHE BANK AG |
0.72 |
21-05-26 |
| 136 |
|
UBS SECURITIES HONG KONG LTD |
-0.71 |
21-05-26 |
| 137 |
21-05-17
|
UBS SECURITIES HONG KONG LTD |
0.49 |
21-05-14 |
| 138 |
|
DEUTSCHE BANK AG |
-0.55 |
21-05-14 |
| 139 |
21-05-14
|
DEUTSCHE BANK AG |
0.56 |
21-05-13 |
| 140 |
|
UBS SECURITIES HONG KONG LTD |
-0.45 |
21-05-13 |
| 141 |
21-05-10
|
UBS SECURITIES HONG KONG LTD |
0.48 |
21-05-07 |
| 142 |
|
DEUTSCHE BANK AG |
-0.46 |
21-05-07 |
| 143 |
21-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.83 |
21-05-06 |
| 144 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.84 |
21-05-06 |
| 145 |
21-04-29
|
DEUTSCHE BANK AG |
0.25 |
21-04-28 |
| 146 |
21-04-28
|
UBS SECURITIES HONG KONG LTD |
0.26 |
21-04-27 |
| 147 |
|
DEUTSCHE BANK AG |
-0.27 |
21-04-27 |
| 148 |
21-04-27
|
DEUTSCHE BANK AG |
0.29 |
21-04-26 |
| 149 |
21-04-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
21-04-09 |
| 150 |
21-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
21-02-22 |
| 151 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.44 |
21-02-22 |
| 152 |
21-01-27
|
CITIBANK N.A. |
0.41 |
21-01-26 |
| 153 |
|
FULBRIGHT SECURITIES LTD |
-0.41 |
21-01-20 |
| 154 |
21-01-15
|
DEUTSCHE BANK AG |
0.29 |
21-01-14 |
| 155 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
21-01-14 |
| 156 |
21-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
21-01-13 |
| 157 |
20-12-22
|
JPMORGAN CHASE BANK, NATIONAL |
1.21 |
20-12-21 |
| 158 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.19 |
20-12-21 |
| 159 |
20-12-01
|
DEUTSCHE BANK AG |
0.30 |
20-11-30 |
| 160 |
20-11-24
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.72 |
20-11-20 |
| 161 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
20-11-23 |
| 162 |
20-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
20-11-20 |
| 163 |
|
DEUTSCHE BANK AG |
-0.27 |
20-11-20 |
| 164 |
20-11-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.59 |
20-11-18 |
| 165 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
20-11-18 |
| 166 |
20-09-16
|
THE HONGKONG AND SHANGHAI BANKING |
3.52 |
20-09-15 |
| 167 |
20-09-07
|
FULBRIGHT SECURITIES LTD |
0.30 |
20-09-04 |
| 168 |
|
CHONG HING BANK LTD |
-0.30 |
20-09-04 |
| 169 |
20-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.72 |
20-09-01 |
| 170 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.72 |
20-09-01 |
| 171 |
20-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
20-06-22 |
| 172 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.44 |
20-06-18 |
| 173 |
20-06-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.71 |
20-06-11 |
| 174 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.29 |
20-06-05 |
| 175 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
20-06-11 |
| 176 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
20-06-11 |
| 177 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
20-06-11 |
| 178 |
20-06-11
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.32 |
20-05-20 |
| 179 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
20-06-10 |
| 180 |
20-05-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
20-05-15 |
| 181 |
|
DEUTSCHE BANK AG |
-0.43 |
20-05-15 |
| 182 |
20-03-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
20-03-26 |
| 183 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
20-03-24 |
| 184 |
20-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
20-03-17 |
| 185 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.40 |
20-03-17 |
| 186 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.35 |
20-02-07 |
| 187 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.35 |
20-02-07 |
| 188 |
20-01-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
20-01-08 |
| 189 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
20-01-08 |
| 190 |
20-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
20-01-03 |
| 191 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
20-01-03 |
| 192 |
20-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
20-01-02 |
| 193 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
20-01-02 |
| 194 |
19-12-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
19-12-16 |
| 195 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.29 |
19-12-16 |
| 196 |
19-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
19-12-13 |
| 197 |
|
DEUTSCHE BANK AG |
-0.28 |
19-12-13 |
| 198 |
19-12-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
19-12-12 |
| 199 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
19-12-12 |
| 200 |
19-12-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
19-12-11 |
| 201 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.39 |
19-12-11 |
| 202 |
19-12-09
|
DEUTSCHE BANK AG |
0.99 |
19-12-05 |
| 203 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
19-12-06 |
| 204 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
19-12-06 |
| 205 |
19-12-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.43 |
19-12-05 |
| 206 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
19-12-05 |
| 207 |
19-12-05
|
DEUTSCHE BANK AG |
-0.50 |
19-12-04 |
| 208 |
19-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
19-12-03 |
| 209 |
|
DEUTSCHE BANK AG |
-0.49 |
19-12-03 |
| 210 |
19-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
19-12-02 |
| 211 |
|
DEUTSCHE BANK AG |
-0.32 |
19-12-02 |
| 212 |
19-12-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.54 |
19-11-28 |
| 213 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
19-11-29 |
| 214 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.27 |
19-11-29 |
| 215 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.55 |
19-11-29 |
| 216 |
19-11-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
19-11-27 |
| 217 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.48 |
19-11-27 |
| 218 |
19-11-27
|
DEUTSCHE BANK AG |
0.30 |
19-11-26 |
| 219 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
19-11-26 |
| 220 |
19-11-26
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
19-11-25 |
| 221 |
19-11-22
|
UBS SECURITIES HONG KONG LTD |
0.29 |
19-11-21 |
| 222 |
|
DEUTSCHE BANK AG |
-0.31 |
19-11-21 |
| 223 |
19-11-21
|
DEUTSCHE BANK AG |
-0.25 |
19-11-20 |
| 224 |
19-11-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.30 |
19-11-15 |
| 225 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
19-11-15 |
| 226 |
19-11-13
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
19-11-12 |
| 227 |
19-11-12
|
DEUTSCHE BANK AG |
-0.32 |
19-11-11 |
| 228 |
19-10-29
|
DEUTSCHE BANK AG |
-0.34 |
19-10-28 |
| 229 |
19-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
19-10-21 |
| 230 |
19-10-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
19-10-18 |
| 231 |
|
UBS SECURITIES HONG KONG LTD |
-0.54 |
19-10-18 |
| 232 |
19-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.89 |
19-10-16 |
| 233 |
|
UBS SECURITIES HONG KONG LTD |
0.85 |
19-10-16 |
| 234 |
|
DEUTSCHE BANK AG |
0.40 |
19-10-16 |
| 235 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
19-10-16 |
| 236 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.33 |
19-10-16 |
| 237 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.57 |
19-10-16 |
| 238 |
19-10-16
|
DEUTSCHE BANK AG |
0.33 |
19-10-15 |
| 239 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
19-10-15 |
| 240 |
19-09-12
|
ICBC (ASIA) SECURITIES LTD |
4.50 |
19-09-06 |
| 241 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-4.50 |
19-09-11 |
| 242 |
19-07-02
|
EVERBRIGHT SECURITIES INVESTMENT |
0.29 |
19-06-25 |
| 243 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.29 |
19-06-17 |
| 244 |
18-12-13
|
FULBRIGHT SECURITIES LTD |
0.54 |
18-11-28 |
| 245 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
-0.54 |
18-12-12 |
| 246 |
18-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.70 |
18-06-20 |
| 247 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.33 |
18-06-15 |
| 248 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
18-06-20 |
| 249 |
18-06-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.38 |
18-06-12 |
| 250 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
18-06-14 |
| 251 |
18-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
18-05-30 |
| 252 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
18-05-30 |
| 253 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.56 |
18-03-26 |
| 254 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
18-03-26 |
| 255 |
18-02-05
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
18-02-02 |
| 256 |
18-02-01
|
UBS SECURITIES HONG KONG LTD |
0.28 |
18-01-31 |
| 257 |
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
18-01-31 |
| 258 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
18-01-31 |
| 259 |
18-01-31
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
18-01-30 |
| 260 |
|
DEUTSCHE BANK AG |
0.29 |
18-01-30 |
| 261 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
18-01-30 |
| 262 |
|
CITIBANK N.A. |
-0.92 |
18-01-30 |
| 263 |
17-11-06
|
DEUTSCHE BANK AG |
0.44 |
17-11-03 |
| 264 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
17-11-03 |
| 265 |
17-10-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.62 |
17-10-24 |
| 266 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.62 |
17-10-26 |
| 267 |
17-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
17-10-25 |
| 268 |
|
DEUTSCHE BANK AG |
-0.36 |
17-10-25 |
| 269 |
17-06-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
17-06-21 |
| 270 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
17-06-19 |
| 271 |
17-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
17.53 |
17-06-07 |
| 272 |
|
BOCI SECURITIES LTD |
-17.51 |
17-06-07 |
| 273 |
17-05-26
|
DEUTSCHE BANK AG |
0.47 |
17-05-25 |
| 274 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
17-05-25 |
| 275 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
17-05-25 |
| 276 |
17-05-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.75 |
17-05-24 |
| 277 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.70 |
17-05-24 |
| 278 |
17-05-23
|
UBS SECURITIES HONG KONG LTD |
0.27 |
17-05-22 |
| 279 |
|
DEUTSCHE BANK AG |
-0.27 |
17-05-22 |
| 280 |
17-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
17-05-19 |
| 281 |
|
DEUTSCHE BANK AG |
-0.40 |
17-05-19 |
| 282 |
17-05-18
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
17-05-17 |
| 283 |
17-05-05
|
FULBRIGHT SECURITIES LTD |
0.31 |
17-05-02 |
| 284 |
|
CHONG HING BANK LTD |
-0.31 |
17-05-02 |
| 285 |
17-04-13
|
FULBRIGHT SECURITIES LTD |
0.25 |
17-04-12 |
| 286 |
|
CHONG HING BANK LTD |
-0.25 |
17-04-12 |
| 287 |
17-04-12
|
CHONG HING BANK LTD |
0.38 |
17-04-05 |
| 288 |
|
FULBRIGHT SECURITIES LTD |
-0.32 |
17-04-05 |
| 289 |
17-04-05
|
CHONG HING BANK LTD |
0.26 |
17-03-29 |
| 290 |
|
FULBRIGHT SECURITIES LTD |
-0.26 |
17-04-03 |
| 291 |
17-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
17-03-30 |
| 292 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.64 |
17-03-30 |
| 293 |
17-03-29
|
FULBRIGHT SECURITIES LTD |
0.45 |
17-03-28 |
| 294 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.31 |
17-03-28 |
| 295 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.29 |
17-03-28 |
| 296 |
|
CHONG HING BANK LTD |
-0.45 |
17-03-21 |
| 297 |
17-01-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
17-01-13 |
| 298 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
17-01-13 |
| 299 |
16-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.35 |
16-12-08 |
| 300 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.29 |
16-12-08 |
| 301 |
16-08-29
|
UBS SECURITIES HONG KONG LTD |
6.88 |
16-08-26 |
| 302 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-6.89 |
16-08-26 |
| 303 |
16-04-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4.50 |
16-04-26 |
| 304 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
16-04-26 |
| 305 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-4.00 |
16-04-25 |
| 306 |
16-04-22
|
CITIC SECURITIES BROKERAGE (HK) LTD |
1.25 |
16-04-13 |
| 307 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.30 |
16-04-21 |
| 308 |
16-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
16-01-27 |
| 309 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.25 |
16-01-20 |
| 310 |
15-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.50 |
15-12-17 |
| 311 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.47 |
15-12-17 |
| 312 |
15-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.52 |
15-12-14 |
| 313 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-2.50 |
15-12-14 |
| 314 |
15-11-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.95 |
15-11-09 |
| 315 |
|
FULBRIGHT SECURITIES LTD |
-0.28 |
15-11-06 |
| 316 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.95 |
15-11-05 |
| 317 |
15-10-30
|
FULBRIGHT SECURITIES LTD |
0.36 |
15-10-29 |
| 318 |
|
CHONG HING BANK LTD |
-0.36 |
15-10-29 |
| 319 |
15-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
15-10-13 |
| 320 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
15-10-13 |
| 321 |
15-10-09
|
FULBRIGHT SECURITIES LTD |
0.27 |
15-10-06 |
| 322 |
|
CHONG HING BANK LTD |
-0.27 |
15-10-05 |
| 323 |
15-10-02
|
CHONG HING BANK LTD |
0.49 |
15-09-04 |
| 324 |
|
FULBRIGHT SECURITIES LTD |
-0.49 |
15-09-21 |
| 325 |
15-09-02
|
FULBRIGHT SECURITIES LTD |
0.48 |
15-08-31 |
| 326 |
|
CHONG HING BANK LTD |
-0.48 |
15-08-26 |
| 327 |
15-08-26
|
CHONG HING BANK LTD |
0.28 |
15-08-25 |
| 328 |
|
FULBRIGHT SECURITIES LTD |
-0.28 |
15-08-25 |
| 329 |
15-08-25
|
CHONG HING BANK LTD |
0.30 |
15-08-19 |
| 330 |
|
FULBRIGHT SECURITIES LTD |
-0.30 |
15-08-20 |
| 331 |
15-07-31
|
FULBRIGHT SECURITIES LTD |
0.60 |
15-07-30 |
| 332 |
|
CHONG HING BANK LTD |
-0.60 |
15-07-29 |
| 333 |
15-07-29
|
CHONG HING BANK LTD |
0.50 |
14-08-08 |
| 334 |
|
FULBRIGHT SECURITIES LTD |
-0.50 |
15-07-28 |
| 335 |
15-07-24
|
FULBRIGHT SECURITIES LTD |
0.50 |
15-07-22 |
| 336 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.50 |
15-07-22 |
| 337 |
15-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.58 |
15-07-09 |
| 338 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.55 |
15-07-09 |
| 339 |
15-06-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
15-06-16 |
| 340 |
15-06-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
15-06-11 |
| 341 |
|
CITIBANK N.A. |
-0.36 |
15-06-11 |
| 342 |
15-06-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.92 |
15-06-09 |
| 343 |
|
FIRST SHANGHAI SECURITIES LTD |
-1.93 |
15-06-02 |
| 344 |
15-06-09
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
0.38 |
15-06-03 |
| 345 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
15-06-08 |
| 346 |
15-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
4.29 |
15-06-04 |
| 347 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-4.28 |
15-06-04 |
| 348 |
15-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
15-06-02 |
| 349 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
-0.38 |
15-06-01 |
| 350 |
15-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
1.51 |
15-05-26 |
| 351 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.50 |
15-05-26 |
| 352 |
15-05-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.39 |
15-05-21 |
| 353 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
15-05-21 |
| 354 |
|
CITIBANK N.A. |
-0.60 |
15-05-21 |
| 355 |
15-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
3.72 |
15-05-15 |
| 356 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.71 |
15-05-15 |
| 357 |
15-05-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
15-05-08 |
| 358 |
15-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
3.73 |
15-05-05 |
| 359 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.74 |
15-05-05 |
| 360 |
15-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
13.24 |
15-04-29 |
| 361 |
|
THE HONGKONG AND SHANGHAI BANKING |
-13.26 |
15-04-29 |
| 362 |
15-03-31
|
FIRST SHANGHAI SECURITIES LTD |
1.93 |
15-03-25 |
| 363 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.92 |
15-03-30 |
| 364 |
15-03-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
6.89 |
15-03-10 |
| 365 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.90 |
15-03-10 |
| 366 |
14-12-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.74 |
14-12-29 |
| 367 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.74 |
14-12-29 |
| 368 |
14-12-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5.75 |
14-12-19 |
| 369 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.70 |
14-12-19 |
| 370 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.06 |
14-12-19 |
| 371 |
14-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
14-12-17 |
| 372 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.29 |
14-09-25 |
| 373 |
14-12-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.16 |
14-11-28 |
| 374 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.16 |
14-12-01 |
| 375 |
14-11-20
|
CITIBANK N.A. |
0.34 |
14-11-18 |
| 376 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
14-11-18 |
| 377 |
14-11-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.16 |
14-11-13 |
| 378 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.16 |
14-11-13 |
| 379 |
14-10-23
|
CITIC SECURITIES BROKERAGE (HK) LTD |
7.00 |
14-10-14 |
| 380 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.00 |
14-10-22 |
| 381 |
14-10-07
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
14-10-06 |
| 382 |
|
DEUTSCHE BANK AG |
-0.34 |
14-10-06 |
| 383 |
14-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
7.43 |
14-09-23 |
| 384 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.43 |
14-09-23 |
| 385 |
14-07-16
|
DEUTSCHE BANK AG |
2.38 |
14-07-10 |
| 386 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.38 |
14-07-15 |
| 387 |
14-07-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.38 |
14-07-14 |
| 388 |
|
FULBRIGHT SECURITIES LTD |
-2.37 |
14-07-14 |
| 389 |
14-07-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.31 |
14-07-10 |
| 390 |
14-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.63 |
14-06-24 |
| 391 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.61 |
14-01-06 |
| 392 |
14-06-11
|
DEUTSCHE BANK AG |
0.32 |
14-06-06 |
| 393 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
14-06-09 |
| 394 |
14-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.49 |
14-06-06 |
| 395 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.50 |
14-06-09 |
| 396 |
14-05-27
|
DEUTSCHE SECURITIES ASIA LTD |
0.48 |
14-05-26 |
| 397 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
14-05-22 |
| 398 |
14-05-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.26 |
14-05-21 |
| 399 |
|
DEUTSCHE BANK AG |
-1.51 |
14-05-23 |
| 400 |
14-05-21
|
FULBRIGHT SECURITIES LTD |
0.78 |
14-05-16 |
| 401 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
14-05-19 |
| 402 |
|
DEUTSCHE BANK AG |
-0.74 |
14-05-19 |
| 403 |
14-05-19
|
DEUTSCHE BANK AG |
2.42 |
14-05-15 |
| 404 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.42 |
14-05-15 |
| 405 |
14-05-16
|
CITIBANK N.A. |
-1.24 |
14-05-15 |
| 406 |
14-05-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.42 |
14-05-13 |
| 407 |
|
UOB KAY HIAN (HONG KONG) LTD |
-2.42 |
14-04-29 |
| 408 |
14-04-30
|
FULBRIGHT SECURITIES LTD |
0.49 |
14-04-28 |
| 409 |
|
CHONG HING BANK LTD |
-0.49 |
14-04-23 |
| 410 |
14-04-23
|
CHONG HING BANK LTD |
0.49 |
14-03-21 |
| 411 |
|
FULBRIGHT SECURITIES LTD |
-0.49 |
14-04-14 |
| 412 |
14-04-10
|
DEUTSCHE BANK AG |
-0.56 |
14-04-09 |
| 413 |
14-04-04
|
DEUTSCHE BANK AG |
0.99 |
14-03-31 |
| 414 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.99 |
14-04-03 |
| 415 |
14-04-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.99 |
14-03-31 |
| 416 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.74 |
14-01-27 |
| 417 |
14-03-18
|
CITIBANK N.A. |
0.30 |
14-03-17 |
| 418 |
14-03-17
|
CITIBANK N.A. |
0.28 |
14-03-14 |
| 419 |
14-03-12
|
FULBRIGHT SECURITIES LTD |
1.45 |
14-03-06 |
| 420 |
|
CITIBANK N.A. |
-1.65 |
14-03-11 |
| 421 |
14-03-05
|
DEUTSCHE BANK AG |
-0.27 |
14-02-28 |
| 422 |
14-02-26
|
CITIBANK N.A. |
2.47 |
14-02-20 |
| 423 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.46 |
14-02-25 |
| 424 |
14-02-20
|
DEUTSCHE BANK AG |
1.21 |
14-02-17 |
| 425 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.23 |
14-02-19 |
| 426 |
14-02-13
|
THE HONGKONG AND SHANGHAI BANKING |
3.70 |
14-02-12 |
| 427 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.70 |
14-02-11 |
| 428 |
14-02-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.72 |
14-01-24 |
| 429 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.72 |
14-02-10 |
| 430 |
14-01-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.37 |
14-01-02 |
| 431 |
|
CITIBANK N.A. |
-0.36 |
13-12-27 |
| 432 |
13-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
13-11-08 |
| 433 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.30 |
13-09-05 |
| 434 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
15.12 |
13-11-01 |
| 435 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-15.10 |
13-05-29 |
| 436 |
13-09-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
13-08-27 |
| 437 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.39 |
13-09-03 |
| 438 |
13-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.95 |
13-07-09 |
| 439 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.95 |
13-07-05 |
| 440 |
13-02-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
13-02-08 |
| 441 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
13-02-08 |
| 442 |
13-02-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
13-02-07 |
| 443 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-02-07 |
| 444 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.67 |
13-01-23 |
| 445 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
13-01-24 |
| 446 |
12-12-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.37 |
12-12-12 |
| 447 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
12-12-12 |
| 448 |
12-12-10
|
INTERACTIVE BROKERS HONG KONG LTD |
0.37 |
12-12-06 |
| 449 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.37 |
12-12-07 |
| 450 |
12-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
12-11-29 |
| 451 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.36 |
12-11-29 |
| 452 |
12-07-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
12-07-24 |
| 453 |
12-07-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
12-07-23 |
| 454 |
12-07-16
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.74 |
12-07-05 |
| 455 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.74 |
12-07-04 |
| 456 |
12-07-04
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.48 |
12-03-19 |
| 457 |
|
POLARIS SECURITIES (HONG KONG) LTD |
-0.48 |
12-06-28 |
| 458 |
12-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
12-06-07 |
| 459 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.58 |
12-05-10 |
| 460 |
12-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
12-06-05 |
| 461 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
12-06-05 |
| 462 |
12-05-10
|
DEUTSCHE SECURITIES ASIA LTD |
0.56 |
12-04-30 |
| 463 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
12-05-09 |
| 464 |
12-03-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
12-03-26 |
| 465 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
12-03-21 |
| 466 |
12-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
12-02-27 |
| 467 |
12-02-13
|
CITIBANK N.A. |
0.26 |
12-02-08 |
| 468 |
12-02-01
|
CMB INTERNATIONAL SECURITIES LTD |
0.74 |
11-12-06 |
| 469 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.76 |
12-01-31 |
| 470 |
12-01-20
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
12-01-18 |
| 471 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.35 |
12-01-19 |
| 472 |
12-01-04
|
CITIBANK N.A. |
-0.43 |
12-01-03 |
| 473 |
11-11-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
11-11-15 |
| 474 |
11-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
6.72 |
11-11-10 |
| 475 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.95 |
11-10-03 |
| 476 |
|
BOCI SECURITIES LTD |
-2.95 |
11-11-10 |
| 477 |
|
CMB INTERNATIONAL SECURITIES LTD |
-3.00 |
11-10-20 |
| 478 |
11-11-07
|
THE HONGKONG AND SHANGHAI BANKING |
3.67 |
11-11-04 |
| 479 |
11-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
7.36 |
11-09-05 |
| 480 |
|
MERRILL LYNCH FAR EAST LTD |
-7.37 |
11-09-02 |
| 481 |
11-09-05
|
THE HONGKONG AND SHANGHAI BANKING |
12.29 |
11-09-02 |
| 482 |
|
BOCI SECURITIES LTD |
-12.29 |
11-09-01 |
| 483 |
11-09-02
|
POLARIS SECURITIES (HONG KONG) LTD |
0.36 |
11-09-01 |
| 484 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
11-09-01 |
| 485 |
11-09-01
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
0.33 |
11-03-16 |
| 486 |
|
BOCI SECURITIES LTD |
-0.33 |
11-08-31 |
| 487 |
11-08-31
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.33 |
11-08-30 |
| 488 |
|
BOCI SECURITIES LTD |
-0.33 |
11-08-30 |
| 489 |
11-06-20
|
MERRILL LYNCH FAR EAST LTD |
7.37 |
11-06-17 |
| 490 |
11-06-10
|
HSBC PRIVATE BANK (SUISSE) SA |
8.11 |
11-02-16 |
| 491 |
|
BOCI SECURITIES LTD |
-8.11 |
11-06-09 |
| 492 |
11-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.22 |
11-05-18 |
| 493 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-4.24 |
11-05-16 |
| 494 |
11-03-30
|
CMB INTERNATIONAL SECURITIES LTD |
3.00 |
11-03-29 |
| 495 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.00 |
11-03-29 |
| 496 |
11-01-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
11-01-25 |
| 497 |
|
CITIBANK N.A. |
-0.52 |
11-01-19 |
| 498 |
11-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.65 |
11-01-11 |
| 499 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.48 |
11-01-11 |
| 500 |
11-01-04
|
THE HONGKONG AND SHANGHAI BANKING |
1.05 |
11-01-03 |
| 501 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.14 |
10-12-30 |
| 502 |
10-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.16 |
10-11-12 |
| 503 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.17 |
10-11-12 |
| 504 |
10-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
10-11-11 |
| 505 |
|
POLARIS SECURITIES (HONG KONG) LTD |
-0.26 |
10-11-10 |
| 506 |
10-10-05
|
BOCI SECURITIES LTD |
40.56 |
10-09-30 |
| 507 |
10-08-30
|
HSBC PRIVATE BANK (SUISSE) SA |
6.64 |
10-07-02 |
| 508 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.66 |
10-08-27 |
| 509 |
10-07-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.60 |
10-07-12 |
| 510 |
10-05-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
10-05-26 |
| 511 |
10-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
14.68 |
10-05-25 |
| 512 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
10-05-24 |
| 513 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.46 |
10-05-25 |
| 514 |
10-03-15
|
BOCI SECURITIES LTD |
0.75 |
10-03-12 |
| 515 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-0.75 |
10-03-10 |
| 516 |
10-01-29
|
UOB KAY HIAN (HONG KONG) LTD |
2.22 |
10-01-28 |
| 517 |
10-01-07
|
BOCI SECURITIES LTD |
2.63 |
10-01-06 |
| 518 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-2.64 |
10-01-06 |
| 519 |
09-12-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.47 |
09-12-14 |
| 520 |
09-12-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.04 |
09-12-04 |
| 521 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-1.05 |
09-12-04 |
| 522 |
09-11-27
|
FIRST SHANGHAI SECURITIES LTD |
1.47 |
09-11-19 |
| 523 |
09-11-05
|
ICBC INTERNATIONAL SECURITIES LTD |
-0.27 |
09-11-04 |
| 524 |
09-11-03
|
MACQUARIE CAPITAL SECURITIES LTD |
-1.39 |
09-11-02 |
| 525 |
09-10-21
|
MACQUARIE CAPITAL SECURITIES LTD |
0.43 |
09-10-20 |
| 526 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
09-10-20 |
| 527 |
|
CITIBANK N.A. |
-0.27 |
09-10-20 |
| 528 |
09-10-20
|
MACQUARIE CAPITAL SECURITIES LTD |
0.33 |
09-10-19 |
| 529 |
|
CITIBANK N.A. |
0.25 |
09-10-19 |
| 530 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
09-10-19 |
| 531 |
09-10-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
09-10-16 |
| 532 |
09-10-16
|
BANK OF CHINA (HONG KONG) LTD |
0.70 |
09-10-15 |
| 533 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.32 |
09-10-15 |
| 534 |
|
HANG SENG SECURITIES LTD |
0.25 |
09-10-14 |
| 535 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
09-10-15 |
| 536 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-1.33 |
09-10-14 |
| 537 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.86 |
09-10-15 |
| 538 |
09-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
09-10-14 |
| 539 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
09-10-14 |
| 540 |
09-10-14
|
ICBC INTERNATIONAL SECURITIES LTD |
14.13 |
|
| 541 |
|
THE HONGKONG AND SHANGHAI BANKING |
6.24 |
|
| 542 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4.19 |
|
| 543 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.70 |
|
| 544 |
|
CITIBANK N.A. |
0.59 |
|
| 545 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.39 |
|
