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 |
25-06-03
|
M&F ASSET MANAGEMENT LTD |
1.04 |
|
| 2 |
24-11-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.95 |
24-10-09 |
| 3 |
|
CITIBANK N.A. |
-0.95 |
24-10-29 |
| 4 |
24-10-08
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.54 |
24-10-07 |
| 5 |
24-10-04
|
FUTU SECURITIES INTERNATIONAL |
0.31 |
24-10-03 |
| 6 |
|
CAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
22-08-02 |
| 7 |
|
CHINA INDUSTRIAL SECURITIES |
-0.30 |
24-06-21 |
| 8 |
24-08-26
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.59 |
24-07-15 |
| 9 |
|
DAH SING SECURITIES LTD |
-0.59 |
24-07-09 |
| 10 |
24-07-03
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
24-07-02 |
| 11 |
24-06-27
|
DAH SING SECURITIES LTD |
-0.27 |
24-06-26 |
| 12 |
24-06-17
|
DAH SING SECURITIES LTD |
0.63 |
23-06-07 |
| 13 |
|
FUTU SECURITIES INTERNATIONAL |
0.32 |
24-06-14 |
| 14 |
|
YUEXING SECURITIES COMPANY LTD |
-2.74 |
24-06-14 |
| 15 |
24-05-21
|
CITIBANK N.A. |
1.64 |
24-05-08 |
| 16 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.65 |
24-04-03 |
| 17 |
24-05-16
|
YUEXING SECURITIES COMPANY LTD |
-0.31 |
24-05-10 |
| 18 |
24-04-03
|
YUEXING SECURITIES COMPANY LTD |
-0.26 |
24-04-02 |
| 19 |
24-03-26
|
YUEXING SECURITIES COMPANY LTD |
4.06 |
17-06-30 |
| 20 |
|
CVP SECURITIES LTD (IN LIQUIDATION) |
-4.06 |
18-02-07 |
| 21 |
24-03-06
|
CITIBANK N.A. |
8.35 |
24-02-28 |
| 22 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-8.35 |
24-03-04 |
| 23 |
23-07-21
|
CITIBANK N.A. |
3.52 |
23-07-07 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.52 |
23-07-04 |
| 25 |
22-10-26
|
CMB WING LUNG BANK LTD |
-0.90 |
22-06-01 |
| 26 |
22-10-18
|
BOCOM INTERNATIONAL SECURITIES LTD |
5.00 |
22-08-29 |
| 27 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-5.00 |
22-10-17 |
| 28 |
21-08-04
|
CITIBANK N.A. |
0.53 |
21-08-02 |
| 29 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
21-08-02 |
| 30 |
21-06-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
5.00 |
21-05-18 |
| 31 |
|
CITIBANK N.A. |
-5.00 |
21-06-23 |
| 32 |
20-11-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4.38 |
20-11-11 |
| 33 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-4.38 |
20-03-20 |
| 34 |
20-02-18
|
CITIBANK N.A. |
0.45 |
20-02-12 |
| 35 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
20-02-13 |
| 36 |
20-01-30
|
BOCOM INTERNATIONAL SECURITIES LTD |
5.00 |
19-08-13 |
| 37 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.76 |
19-11-21 |
| 38 |
|
HANG SENG SECURITIES LTD |
-0.30 |
19-12-19 |
| 39 |
|
HANG SENG BANK LTD |
-0.45 |
20-01-09 |
| 40 |
|
JPMORGAN CHASE BANK, NATIONAL |
-5.20 |
20-01-29 |
| 41 |
19-12-30
|
BOCI SECURITIES LTD |
0.31 |
19-12-27 |
| 42 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
19-12-27 |
| 43 |
19-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
19-10-31 |
| 44 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
19-10-31 |
| 45 |
19-10-16
|
MERRILL LYNCH FAR EAST LTD |
0.53 |
19-10-14 |
| 46 |
|
CITIBANK N.A. |
-0.53 |
19-09-18 |
| 47 |
19-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
19-08-29 |
| 48 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
19-09-11 |
| 49 |
19-09-12
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3.61 |
19-07-08 |
| 50 |
|
BOCI SECURITIES LTD |
-3.61 |
19-09-06 |
| 51 |
19-07-29
|
BOCI SECURITIES LTD |
3.62 |
19-07-19 |
| 52 |
|
HANG SENG BANK LTD |
-3.61 |
19-07-19 |
| 53 |
19-07-08
|
BOCI SECURITIES LTD |
1.31 |
19-07-05 |
| 54 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.22 |
19-07-05 |
| 55 |
19-07-05
|
BOCI SECURITIES LTD |
0.27 |
19-07-04 |
| 56 |
19-07-04
|
BOCI SECURITIES LTD |
0.27 |
19-05-24 |
| 57 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
19-07-03 |
| 58 |
19-05-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-10.00 |
19-05-10 |
| 59 |
19-04-15
|
BOCI SECURITIES LTD |
-0.25 |
19-04-11 |
| 60 |
19-02-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
19-02-27 |
| 61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
19-02-27 |
| 62 |
19-02-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42.30 |
19-01-18 |
| 63 |
|
CHINA SECURITIES (INTERNATIONAL) |
-42.31 |
18-10-26 |
| 64 |
19-01-10
|
BOCI SECURITIES LTD |
0.31 |
19-01-07 |
| 65 |
|
GUODU SECURITIES (HONG KONG) LTD |
-0.37 |
18-12-07 |
| 66 |
19-01-04
|
BANK OF CHINA (HONG KONG) LTD |
-0.32 |
19-01-02 |
| 67 |
18-12-12
|
UOB KAY HIAN (HONG KONG) LTD |
0.54 |
18-10-11 |
| 68 |
|
CAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
17-04-03 |
| 69 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
18-12-06 |
| 70 |
|
CITIBANK N.A. |
-0.54 |
18-11-14 |
| 71 |
18-06-06
|
CITIBANK N.A. |
0.32 |
18-06-04 |
| 72 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.32 |
18-06-04 |
| 73 |
17-12-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.48 |
17-12-18 |
| 74 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.71 |
17-12-18 |
| 75 |
17-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
17-12-14 |
| 76 |
17-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.41 |
17-12-08 |
| 77 |
17-12-11
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
17-12-08 |
| 78 |
17-12-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.50 |
17-12-05 |
| 79 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
17-12-05 |
| 80 |
17-11-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.29 |
17-11-09 |
| 81 |
17-11-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
17-11-08 |
| 82 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
17-11-08 |
| 83 |
17-10-18
|
CHINA SECURITIES (INTERNATIONAL) |
42.31 |
17-01-05 |
| 84 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-42.31 |
17-10-17 |
| 85 |
17-09-20
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.40 |
17-07-24 |
| 86 |
17-09-04
|
CVP SECURITIES LTD (IN LIQUIDATION) |
0.50 |
17-08-21 |
| 87 |
17-08-21
|
CVP SECURITIES LTD (IN LIQUIDATION) |
-0.59 |
17-08-18 |
| 88 |
17-08-18
|
CVP SECURITIES LTD (IN LIQUIDATION) |
-0.27 |
17-08-17 |
| 89 |
17-07-31
|
HANG SENG BANK LTD |
0.75 |
17-07-12 |
| 90 |
17-06-09
|
HANG SENG BANK LTD |
3.62 |
14-05-29 |
| 91 |
17-05-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.70 |
17-05-18 |
| 92 |
17-05-09
|
AIF SECURITIES LTD |
0.68 |
16-07-14 |
| 93 |
17-04-24
|
BOCI SECURITIES LTD |
-0.41 |
17-04-21 |
| 94 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.45 |
17-04-21 |
| 95 |
17-04-21
|
CHINA INDUSTRIAL SECURITIES |
0.58 |
17-04-19 |
| 96 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.58 |
17-04-20 |
| 97 |
17-04-18
|
CVP SECURITIES LTD (IN LIQUIDATION) |
5.34 |
16-07-27 |
| 98 |
|
GET NICE SECURITIES LTD |
-0.42 |
17-04-13 |
| 99 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-5.34 |
17-04-13 |
| 100 |
17-04-13
|
GET NICE SECURITIES LTD |
0.30 |
17-04-12 |
| 101 |
|
SANFULL SECURITIES LTD |
-0.28 |
17-04-12 |
| 102 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.29 |
17-04-12 |
| 103 |
17-04-12
|
QUAM SECURITIES LTD |
0.42 |
17-04-06 |
| 104 |
|
GET NICE SECURITIES LTD |
0.31 |
17-04-10 |
| 105 |
|
SANFULL SECURITIES LTD |
0.28 |
15-05-13 |
| 106 |
|
CITIBANK N.A. |
-0.33 |
17-04-10 |
| 107 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.68 |
17-04-11 |
| 108 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.84 |
17-04-11 |
| 109 |
17-02-27
|
CITIBANK N.A. |
0.29 |
17-02-24 |
| 110 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.26 |
17-02-23 |
| 111 |
17-01-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.75 |
17-01-16 |
| 112 |
17-01-11
|
CITIBANK N.A. |
0.37 |
16-12-29 |
| 113 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.42 |
17-01-05 |
| 114 |
16-10-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.19 |
16-09-27 |
| 115 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.19 |
16-08-17 |
| 116 |
16-09-02
|
DEUTSCHE BANK AG |
-0.28 |
16-08-26 |
| 117 |
16-08-17
|
JPMORGAN CHASE BANK, NATIONAL |
-1.28 |
16-07-11 |
| 118 |
16-08-15
|
DEUTSCHE BANK AG |
0.32 |
16-08-05 |
| 119 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
16-08-09 |
| 120 |
16-08-05
|
UBS SECURITIES HONG KONG LTD |
0.32 |
16-08-01 |
| 121 |
|
DEUTSCHE BANK AG |
-0.32 |
16-08-01 |
| 122 |
16-08-01
|
DEUTSCHE BANK AG |
0.32 |
16-07-26 |
| 123 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
16-07-25 |
| 124 |
16-07-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.63 |
16-07-04 |
| 125 |
16-07-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.20 |
16-07-25 |
| 126 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-2.20 |
16-07-25 |
| 127 |
16-07-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6.06 |
16-07-22 |
| 128 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.05 |
16-07-22 |
| 129 |
|
UBS SECURITIES HONG KONG LTD |
0.30 |
15-12-11 |
| 130 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.31 |
16-07-20 |
| 131 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.54 |
16-07-22 |
| 132 |
|
CITIBANK N.A. |
-4.80 |
16-07-20 |
| 133 |
16-07-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.34 |
16-07-15 |
| 134 |
16-07-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
16-07-15 |
| 135 |
16-07-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.74 |
16-07-04 |
| 136 |
16-07-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.72 |
16-06-30 |
| 137 |
16-06-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.59 |
16-06-28 |
| 138 |
16-06-23
|
DEUTSCHE BANK AG |
0.45 |
16-06-20 |
| 139 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
16-06-20 |
| 140 |
16-06-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
16-05-17 |
| 141 |
|
DEUTSCHE BANK AG |
-0.45 |
16-05-11 |
| 142 |
16-06-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.48 |
16-06-14 |
| 143 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-1.46 |
16-06-15 |
| 144 |
16-06-15
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.96 |
16-06-13 |
| 145 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.88 |
16-06-14 |
| 146 |
16-06-14
|
CITIBANK N.A. |
-0.33 |
16-06-13 |
| 147 |
16-06-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.25 |
16-06-10 |
| 148 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.84 |
16-06-08 |
| 149 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.52 |
16-06-10 |
| 150 |
|
CHINA INDUSTRIAL SECURITIES |
-0.37 |
16-06-08 |
| 151 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.02 |
16-06-10 |
| 152 |
16-06-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.34 |
16-06-07 |
| 153 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.27 |
16-06-08 |
| 154 |
16-05-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.68 |
16-05-12 |
| 155 |
16-05-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.34 |
16-05-04 |
| 156 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.29 |
|
| 157 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.29 |
16-04-14 |
| 158 |
16-01-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.68 |
16-01-13 |
| 159 |
15-12-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4.07 |
15-12-11 |
| 160 |
15-11-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.37 |
15-11-26 |
| 161 |
15-09-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.03 |
15-09-07 |
| 162 |
15-08-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
15-08-18 |
| 163 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.47 |
15-08-18 |
| 164 |
15-07-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.71 |
15-07-15 |
| 165 |
15-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.61 |
15-07-17 |
| 166 |
15-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
15-07-13 |
| 167 |
|
UBS SECURITIES HONG KONG LTD |
-0.60 |
15-07-09 |
| 168 |
15-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
15-07-10 |
| 169 |
15-07-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.69 |
15-07-08 |
| 170 |
15-07-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.55 |
15-07-06 |
| 171 |
15-06-03
|
DEUTSCHE BANK AG |
0.40 |
15-05-29 |
| 172 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
15-06-02 |
| 173 |
15-05-29
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
15-05-28 |
| 174 |
|
DEUTSCHE BANK AG |
-0.27 |
15-05-22 |
| 175 |
15-04-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
15-04-16 |
| 176 |
15-04-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
15-04-16 |
| 177 |
15-04-15
|
BOCI SECURITIES LTD |
-0.28 |
15-04-14 |
| 178 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.50 |
15-04-14 |
| 179 |
15-04-14
|
CHIEF SECURITIES LTD |
0.39 |
15-04-10 |
| 180 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.62 |
15-04-13 |
| 181 |
14-11-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.68 |
14-11-17 |
| 182 |
14-10-16
|
UBS SECURITIES HONG KONG LTD |
0.60 |
14-09-08 |
| 183 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.60 |
14-09-02 |
| 184 |
14-09-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
14-09-12 |
| 185 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.27 |
14-09-12 |
| 186 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.62 |
14-09-11 |
| 187 |
14-09-12
|
CIS SECURITIES ASSET MANAGEMENT LTD |
0.62 |
14-05-26 |
| 188 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.67 |
14-09-10 |
| 189 |
14-09-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.81 |
14-09-05 |
| 190 |
14-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
14-09-02 |
| 191 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.47 |
14-09-02 |
| 192 |
14-08-26
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.27 |
14-08-25 |
| 193 |
14-06-26
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10.82 |
14-06-20 |
| 194 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-10.82 |
14-06-19 |
| 195 |
14-06-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.81 |
14-06-10 |
| 196 |
14-05-23
|
CIS SECURITIES ASSET MANAGEMENT LTD |
0.41 |
13-11-05 |
| 197 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.41 |
14-05-22 |
| 198 |
14-05-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.34 |
14-04-29 |
| 199 |
14-03-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
10.82 |
14-03-03 |
| 200 |
13-12-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.82 |
13-11-29 |
| 201 |
13-11-12
|
CITIBANK N.A. |
8.34 |
13-11-11 |
| 202 |
|
MERRILL LYNCH FAR EAST LTD |
-8.37 |
13-11-11 |
| 203 |
13-11-05
|
FIRST SHANGHAI SECURITIES LTD |
0.28 |
13-11-04 |
| 204 |
|
PLANETREE SECURITIES LTD |
-0.28 |
13-11-04 |
| 205 |
13-11-04
|
PLANETREE SECURITIES LTD |
0.28 |
|
| 206 |
|
CITIBANK N.A. |
-0.54 |
13-11-01 |
| 207 |
13-11-01
|
CHINA INDUSTRIAL SECURITIES |
0.32 |
13-10-28 |
| 208 |
|
CITIBANK N.A. |
-0.27 |
13-10-31 |
| 209 |
13-10-31
|
CITIBANK N.A. |
1.11 |
13-10-28 |
| 210 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.18 |
13-10-30 |
| 211 |
13-10-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.04 |
13-10-28 |
| 212 |
13-10-28
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.33 |
13-10-02 |
| 213 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.66 |
13-10-25 |
| 214 |
13-10-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
13-10-21 |
| 215 |
13-10-17
|
CITIBANK N.A. |
6.10 |
13-10-16 |
| 216 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.10 |
13-10-16 |
| 217 |
13-09-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.89 |
13-09-23 |
| 218 |
|
DEUTSCHE BANK AG |
-0.80 |
13-09-18 |
| 219 |
13-09-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.58 |
13-09-09 |
| 220 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
13-09-09 |
| 221 |
13-08-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.15 |
13-08-22 |
| 222 |
|
CITIBANK N.A. |
-1.15 |
13-07-19 |
| 223 |
13-06-17
|
DEUTSCHE BANK AG |
0.46 |
13-06-14 |
| 224 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
13-06-11 |
| 225 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
13-06-14 |
| 226 |
13-06-10
|
DEUTSCHE BANK AG |
0.58 |
13-06-06 |
| 227 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
13-06-07 |
| 228 |
13-06-06
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
13-06-05 |
| 229 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-06-05 |
| 230 |
13-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
13-05-30 |
| 231 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
13-05-24 |
| 232 |
13-05-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.72 |
13-05-21 |
| 233 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.72 |
13-05-27 |
| 234 |
13-05-24
|
CITIBANK N.A. |
1.15 |
13-05-22 |
| 235 |
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
13-05-21 |
| 236 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
13-05-23 |
| 237 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.14 |
13-05-15 |
| 238 |
13-05-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
13-04-30 |
| 239 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.33 |
13-04-30 |
| 240 |
13-04-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.60 |
|
| 241 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.60 |
13-04-10 |
| 242 |
13-02-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-02-25 |
| 243 |
|
CITIBANK N.A. |
-0.27 |
13-02-15 |
| 244 |
13-02-20
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.68 |
13-01-28 |
| 245 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-0.68 |
13-01-22 |
| 246 |
13-02-07
|
CITIBANK N.A. |
0.47 |
13-01-18 |
| 247 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
13-02-06 |
| 248 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.67 |
13-02-06 |
| 249 |
13-01-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8.82 |
13-01-30 |
| 250 |
13-01-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.33 |
13-01-14 |
| 251 |
13-01-02
|
THE HONGKONG AND SHANGHAI BANKING |
1.84 |
12-12-28 |
| 252 |
12-12-05
|
THE HONGKONG AND SHANGHAI BANKING |
11.38 |
12-12-04 |
| 253 |
12-12-04
|
MERRILL LYNCH FAR EAST LTD |
1.04 |
12-10-25 |
| 254 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.04 |
12-12-03 |
| 255 |
12-11-19
|
THE HONGKONG AND SHANGHAI BANKING |
-1.86 |
12-11-14 |
| 256 |
12-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
1.86 |
12-11-02 |
| 257 |
12-08-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1.35 |
12-08-06 |
| 258 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.36 |
12-08-16 |
| 259 |
12-08-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-2.03 |
12-08-01 |
| 260 |
12-07-27
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.03 |
12-07-26 |
| 261 |
12-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
12-07-20 |
| 262 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
12-07-20 |
| 263 |
12-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
12-07-19 |
| 264 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
12-07-19 |
| 265 |
12-07-16
|
CITIC SECURITIES BROKERAGE (HK) LTD |
5.79 |
12-07-12 |
| 266 |
12-07-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.78 |
12-07-04 |
| 267 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.45 |
12-07-05 |
| 268 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.66 |
12-07-04 |
| 269 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.19 |
12-07-04 |
| 270 |
12-07-05
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.36 |
12-07-04 |
| 271 |
12-07-04
|
MERRILL LYNCH FAR EAST LTD |
7.73 |
|
| 272 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4.50 |
|
| 273 |
|
THE HONGKONG AND SHANGHAI BANKING |
3.30 |
|
| 274 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.79 |
|
| 275 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2.07 |
|
| 276 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.44 |
|
| 277 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.37 |
|
| 278 |
|
BANK OF CHINA (HONG KONG) LTD |
0.81 |
|
| 279 |
|
ICBC INTERNATIONAL SECURITIES LTD |
0.80 |
|
| 280 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.43 |
|
| 281 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.33 |
|
