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 |
25-10-23
|
HANG SENG BANK LTD |
0.39 |
24-12-13 |
| 2 |
|
LUEN FAT SECURITIES CO LTD |
-0.39 |
25-10-17 |
| 3 |
25-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
20.00 |
25-09-17 |
| 4 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-20.00 |
25-08-25 |
| 5 |
25-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
25-08-05 |
| 6 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.32 |
23-04-12 |
| 7 |
25-03-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.59 |
25-03-06 |
| 8 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.59 |
25-03-06 |
| 9 |
25-02-07
|
CMB WING LUNG BANK LTD |
0.34 |
25-02-06 |
| 10 |
|
CHIYU BANKING CORPORATION LTD |
0.27 |
25-02-06 |
| 11 |
|
BOCI SECURITIES LTD |
0.26 |
25-02-06 |
| 12 |
25-02-06
|
BOCI SECURITIES LTD |
-0.26 |
25-01-22 |
| 13 |
|
CHIYU BANKING CORPORATION LTD |
-0.27 |
23-12-27 |
| 14 |
|
CMB WING LUNG BANK LTD |
-0.34 |
24-10-08 |
| 15 |
25-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.61 |
25-01-22 |
| 16 |
|
FUTU SECURITIES INTERNATIONAL |
0.42 |
25-01-24 |
| 17 |
|
CITIBANK N.A. |
-0.27 |
25-01-22 |
| 18 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
24-12-20 |
| 19 |
|
BNP PARIBAS |
-5.16 |
25-02-04 |
| 20 |
25-01-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
25-01-21 |
| 21 |
24-08-26
|
UBS SECURITIES HONG KONG LTD |
0.43 |
24-07-15 |
| 22 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
24-03-05 |
| 23 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
24-05-24 |
| 24 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.55 |
24-06-27 |
| 25 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
0.96 |
23-10-26 |
| 26 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.96 |
24-04-11 |
| 27 |
24-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
23-01-18 |
| 28 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
24-01-15 |
| 29 |
23-02-24
|
EAST ASIA SECURITIES CO LTD |
0.27 |
20-06-09 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
23-02-23 |
| 31 |
23-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
10.80 |
23-02-14 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.82 |
23-02-15 |
| 33 |
23-01-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
22-12-15 |
| 34 |
22-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
6.34 |
22-10-17 |
| 35 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.34 |
22-10-10 |
| 36 |
22-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
22-10-14 |
| 37 |
22-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
22-09-28 |
| 38 |
22-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
22-09-27 |
| 39 |
21-12-08
|
FUTU SECURITIES INTERNATIONAL |
-0.27 |
21-12-03 |
| 40 |
21-09-14
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
21-09-08 |
| 41 |
|
THE BANK OF EAST ASIA LTD |
-0.31 |
21-02-03 |
| 42 |
21-04-30
|
CITIBANK N.A. |
0.87 |
21-04-19 |
| 43 |
|
UBS SECURITIES HONG KONG LTD |
-0.87 |
21-03-01 |
| 44 |
21-03-01
|
UBS SECURITIES HONG KONG LTD |
0.36 |
19-02-27 |
| 45 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
21-02-05 |
| 46 |
20-06-29
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
20-06-08 |
| 47 |
20-06-09
|
THE BANK OF EAST ASIA LTD |
-0.31 |
19-07-25 |
| 48 |
20-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
1.54 |
20-03-17 |
| 49 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.54 |
20-02-10 |
| 50 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.79 |
20-02-07 |
| 51 |
|
BNP PARIBAS |
-1.21 |
20-01-16 |
| 52 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.60 |
20-01-16 |
| 53 |
19-12-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
19-12-13 |
| 54 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.48 |
18-12-07 |
| 55 |
19-07-29
|
CITIBANK N.A. |
0.44 |
19-06-28 |
| 56 |
|
BNP PARIBAS |
-0.44 |
19-06-19 |
| 57 |
19-02-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
19-02-19 |
| 58 |
|
UBS SECURITIES HONG KONG LTD |
-0.48 |
18-05-17 |
| 59 |
18-09-11
|
BNP PARIBAS |
0.28 |
18-09-10 |
| 60 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.26 |
18-08-31 |
| 61 |
18-05-17
|
THE BANK OF EAST ASIA LTD |
0.31 |
18-05-02 |
| 62 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
18-04-26 |
| 63 |
18-04-26
|
CITIBANK N.A. |
0.31 |
18-03-19 |
| 64 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
18-04-25 |
| 65 |
18-04-25
|
THE BANK OF EAST ASIA LTD |
0.31 |
18-03-26 |
| 66 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
18-02-01 |
| 67 |
18-01-31
|
CMB WING LUNG BANK LTD |
-0.25 |
18-01-30 |
| 68 |
18-01-22
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
18-01-16 |
| 69 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.32 |
18-01-17 |
| 70 |
17-07-20
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-07-17 |
| 71 |
|
DEUTSCHE BANK AG |
-0.40 |
17-07-17 |
| 72 |
17-07-17
|
DEUTSCHE BANK AG |
0.41 |
17-07-07 |
| 73 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-07-07 |
| 74 |
17-07-07
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-07-06 |
| 75 |
|
DEUTSCHE BANK AG |
-0.41 |
17-07-06 |
| 76 |
17-07-06
|
DEUTSCHE BANK AG |
0.41 |
17-07-05 |
| 77 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-07-05 |
| 78 |
17-07-05
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-07-04 |
| 79 |
|
DEUTSCHE BANK AG |
-0.41 |
17-07-04 |
| 80 |
17-07-04
|
DEUTSCHE BANK AG |
0.41 |
17-07-03 |
| 81 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-07-03 |
| 82 |
17-07-03
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-06-29 |
| 83 |
|
DEUTSCHE BANK AG |
-0.41 |
17-06-28 |
| 84 |
17-06-28
|
DEUTSCHE BANK AG |
0.41 |
17-06-27 |
| 85 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-06-27 |
| 86 |
17-06-26
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
17-06-23 |
| 87 |
|
DEUTSCHE BANK AG |
-0.29 |
17-06-23 |
| 88 |
17-06-23
|
DEUTSCHE BANK AG |
0.29 |
17-06-22 |
| 89 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
17-06-22 |
| 90 |
17-06-22
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
17-06-21 |
| 91 |
|
DEUTSCHE BANK AG |
-0.27 |
17-06-19 |
| 92 |
17-06-19
|
DEUTSCHE BANK AG |
0.41 |
17-06-16 |
| 93 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-06-16 |
| 94 |
17-06-16
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-06-07 |
| 95 |
|
DEUTSCHE BANK AG |
-0.41 |
17-05-31 |
| 96 |
17-05-31
|
BNP PARIBAS |
3.10 |
17-02-06 |
| 97 |
|
DEUTSCHE BANK AG |
0.41 |
17-05-29 |
| 98 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-05-29 |
| 99 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.10 |
17-05-25 |
| 100 |
17-05-29
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-05-26 |
| 101 |
|
DEUTSCHE BANK AG |
-0.41 |
17-05-26 |
| 102 |
17-05-26
|
DEUTSCHE BANK AG |
0.41 |
17-05-25 |
| 103 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-05-25 |
| 104 |
17-05-25
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-05-23 |
| 105 |
|
DEUTSCHE BANK AG |
-0.41 |
17-05-23 |
| 106 |
17-05-23
|
DEUTSCHE BANK AG |
0.41 |
17-05-22 |
| 107 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-05-22 |
| 108 |
17-05-22
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-05-05 |
| 109 |
|
DEUTSCHE BANK AG |
-0.41 |
17-05-05 |
| 110 |
17-05-15
|
UBS SECURITIES HONG KONG LTD |
0.92 |
16-05-03 |
| 111 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.92 |
17-04-27 |
| 112 |
17-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.65 |
16-11-14 |
| 113 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
17-05-11 |
| 114 |
17-05-05
|
DEUTSCHE BANK AG |
0.41 |
17-05-04 |
| 115 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
17-05-04 |
| 116 |
17-05-04
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
17-04-26 |
| 117 |
|
DEUTSCHE BANK AG |
-0.42 |
17-04-26 |
| 118 |
17-04-27
|
DEUTSCHE SECURITIES ASIA LTD |
0.46 |
17-04-26 |
| 119 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
17-04-26 |
| 120 |
17-04-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
17-04-06 |
| 121 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.46 |
17-04-06 |
| 122 |
17-04-20
|
DEUTSCHE BANK AG |
0.53 |
17-04-19 |
| 123 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
17-04-19 |
| 124 |
17-04-18
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
17-04-13 |
| 125 |
|
DEUTSCHE BANK AG |
-0.76 |
17-04-13 |
| 126 |
17-04-13
|
DEUTSCHE BANK AG |
0.76 |
17-04-10 |
| 127 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
17-04-10 |
| 128 |
17-04-11
|
CITIBANK N.A. |
0.45 |
17-04-07 |
| 129 |
|
EFG BANK AG |
-0.45 |
17-03-08 |
| 130 |
17-04-10
|
MERRILL LYNCH FAR EAST LTD |
0.82 |
17-04-06 |
| 131 |
|
DEUTSCHE BANK AG |
-0.82 |
17-04-06 |
| 132 |
17-04-06
|
DEUTSCHE SECURITIES ASIA LTD |
0.50 |
17-03-24 |
| 133 |
|
DEUTSCHE BANK AG |
-0.26 |
17-03-24 |
| 134 |
17-03-24
|
DEUTSCHE BANK AG |
0.26 |
17-03-15 |
| 135 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.26 |
17-03-23 |
| 136 |
17-03-15
|
DEUTSCHE BANK AG |
0.81 |
17-03-03 |
| 137 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-03-14 |
| 138 |
17-03-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
17-02-08 |
| 139 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.46 |
17-02-20 |
| 140 |
17-03-08
|
EFG BANK AG |
0.45 |
15-01-08 |
| 141 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
17-03-07 |
| 142 |
17-03-03
|
MERRILL LYNCH FAR EAST LTD |
0.84 |
17-03-02 |
| 143 |
|
DEUTSCHE BANK AG |
-0.84 |
17-03-02 |
| 144 |
17-03-02
|
DEUTSCHE BANK AG |
0.84 |
17-02-22 |
| 145 |
|
MERRILL LYNCH FAR EAST LTD |
-0.84 |
17-02-22 |
| 146 |
17-02-22
|
MERRILL LYNCH FAR EAST LTD |
0.84 |
17-02-21 |
| 147 |
|
DEUTSCHE BANK AG |
-0.84 |
17-02-21 |
| 148 |
17-02-21
|
DEUTSCHE BANK AG |
0.84 |
17-02-20 |
| 149 |
|
MERRILL LYNCH FAR EAST LTD |
-0.84 |
17-02-20 |
| 150 |
17-02-20
|
DEUTSCHE SECURITIES ASIA LTD |
0.60 |
16-03-29 |
| 151 |
|
MERRILL LYNCH FAR EAST LTD |
-0.60 |
17-02-17 |
| 152 |
17-02-10
|
MERRILL LYNCH FAR EAST LTD |
1.42 |
17-02-09 |
| 153 |
|
DEUTSCHE BANK AG |
-1.42 |
17-02-09 |
| 154 |
17-02-09
|
DEUTSCHE BANK AG |
1.43 |
17-02-07 |
| 155 |
|
MERRILL LYNCH FAR EAST LTD |
-1.43 |
17-02-07 |
| 156 |
17-01-16
|
MERRILL LYNCH FAR EAST LTD |
1.42 |
17-01-12 |
| 157 |
|
DEUTSCHE BANK AG |
-1.42 |
17-01-12 |
| 158 |
17-01-12
|
DEUTSCHE BANK AG |
1.44 |
16-11-09 |
| 159 |
|
MERRILL LYNCH FAR EAST LTD |
-1.44 |
17-01-10 |
| 160 |
16-11-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
16-11-25 |
| 161 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.65 |
16-11-24 |
| 162 |
16-11-09
|
MERRILL LYNCH FAR EAST LTD |
1.41 |
16-11-08 |
| 163 |
|
DEUTSCHE BANK AG |
-1.41 |
16-11-08 |
| 164 |
16-11-08
|
DEUTSCHE BANK AG |
1.41 |
16-11-07 |
| 165 |
|
MERRILL LYNCH FAR EAST LTD |
-1.41 |
16-11-07 |
| 166 |
16-11-07
|
MERRILL LYNCH FAR EAST LTD |
0.70 |
16-11-04 |
| 167 |
|
DEUTSCHE BANK AG |
-0.70 |
16-11-04 |
| 168 |
16-11-04
|
DEUTSCHE BANK AG |
0.70 |
15-09-15 |
| 169 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
16-11-01 |
| 170 |
16-10-27
|
MERRILL LYNCH FAR EAST LTD |
1.43 |
16-10-26 |
| 171 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.51 |
16-04-06 |
| 172 |
16-10-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
16-10-12 |
| 173 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
16-10-12 |
| 174 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.72 |
08-09-01 |
| 175 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.72 |
16-04-05 |
| 176 |
16-04-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
16-03-17 |
| 177 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
16-03-21 |
| 178 |
16-02-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
16-02-18 |
| 179 |
15-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.65 |
15-08-31 |
| 180 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.65 |
15-09-02 |
| 181 |
14-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
-1.07 |
14-10-16 |
| 182 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
4.24 |
14-07-10 |
| 183 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.24 |
14-09-05 |
| 184 |
14-04-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
14-04-04 |
| 185 |
14-03-21
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
14-03-20 |
| 186 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
4.56 |
13-11-01 |
| 187 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-4.56 |
13-05-20 |
| 188 |
13-08-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.77 |
13-08-29 |
| 189 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
13-08-29 |
| 190 |
13-04-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
13-04-09 |
| 191 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
3.04 |
12-12-11 |
| 192 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.04 |
13-01-24 |
| 193 |
13-01-21
|
BNP PARIBAS |
1.21 |
12-06-01 |
| 194 |
|
BNP PARIBAS |
-1.30 |
07-06-26 |
| 195 |
12-11-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.92 |
12-11-05 |
| 196 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.92 |
12-11-29 |
| 197 |
12-11-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
12-11-28 |
| 198 |
12-10-16
|
ORIENTAL PATRON SECURITIES LTD |
-0.89 |
12-08-30 |
| 199 |
12-04-12
|
HSBC PRIVATE BANK (SUISSE) SA |
0.27 |
12-04-03 |
| 200 |
12-03-09
|
HSBC PRIVATE BANK (SUISSE) SA |
0.29 |
11-12-02 |
| 201 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
12-03-05 |
| 202 |
11-11-03
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
11-11-02 |
| 203 |
11-10-31
|
DEUTSCHE SECURITIES ASIA LTD |
-0.47 |
11-10-28 |
| 204 |
11-10-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
11-10-24 |
| 205 |
|
CITIBANK N.A. |
-0.32 |
11-10-24 |
| 206 |
11-09-09
|
BNP PARIBAS |
0.30 |
11-09-01 |
| 207 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.31 |
11-09-01 |
| 208 |
11-09-02
|
ORIENTAL PATRON SECURITIES LTD |
0.90 |
11-08-16 |
| 209 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.93 |
11-07-11 |
| 210 |
11-09-01
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.36 |
11-08-08 |
| 211 |
|
BNP PARIBAS |
-0.36 |
11-07-29 |
| 212 |
11-07-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
11-07-25 |
| 213 |
11-07-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
11-07-20 |
| 214 |
11-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
11-07-04 |
| 215 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
11-07-04 |
| 216 |
11-04-28
|
CITIBANK N.A. |
0.55 |
11-04-21 |
| 217 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
11-04-27 |
| 218 |
|
ORIENTAL PATRON SECURITIES LTD |
-1.12 |
11-04-21 |
| 219 |
11-04-21
|
ORIENTAL PATRON SECURITIES LTD |
0.86 |
11-04-19 |
| 220 |
11-04-20
|
UOB KAY HIAN (HONG KONG) LTD |
0.37 |
11-04-19 |
| 221 |
|
CITIBANK N.A. |
-0.37 |
11-04-12 |
| 222 |
11-04-19
|
ORIENTAL PATRON SECURITIES LTD |
0.31 |
11-04-13 |
| 223 |
11-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
11-04-11 |
| 224 |
11-04-11
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
11-04-08 |
| 225 |
11-03-08
|
DEUTSCHE SECURITIES ASIA LTD |
-0.27 |
11-03-07 |
| 226 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-03-07 |
| 227 |
11-02-28
|
CITIBANK N.A. |
0.26 |
11-02-25 |
| 228 |
11-02-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
11-02-21 |
| 229 |
|
CITIBANK N.A. |
-0.49 |
11-02-21 |
| 230 |
11-01-28
|
THE HONGKONG AND SHANGHAI BANKING |
5.42 |
11-01-27 |
| 231 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-5.36 |
11-01-26 |
| 232 |
10-12-21
|
BNP PARIBAS SECURITIES (ASIA) LTD |
0.35 |
10-12-09 |
| 233 |
|
NOMURA SECURITIES (HK) LTD |
-0.35 |
10-12-10 |
| 234 |
10-12-10
|
NOMURA SECURITIES (HK) LTD |
0.35 |
10-12-07 |
| 235 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.35 |
10-12-09 |
| 236 |
10-12-09
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.33 |
10-11-29 |
| 237 |
|
BNP PARIBAS SECURITIES (ASIA) LTD |
-0.33 |
10-11-30 |
| 238 |
10-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
10-12-02 |
| 239 |
10-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
10-12-01 |
| 240 |
10-11-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.31 |
10-11-16 |
| 241 |
10-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
10-11-16 |
| 242 |
10-11-16
|
BNP PARIBAS SECURITIES (ASIA) LTD |
0.33 |
09-10-09 |
| 243 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
10-11-15 |
| 244 |
10-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
6.57 |
10-11-10 |
| 245 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-6.61 |
10-11-09 |
| 246 |
10-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
10-11-09 |
| 247 |
10-11-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
10-11-08 |
| 248 |
10-11-05
|
CITIBANK N.A. |
0.25 |
10-11-04 |
| 249 |
10-10-28
|
CITIBANK N.A. |
0.42 |
10-10-27 |
| 250 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.31 |
10-10-27 |
| 251 |
10-10-26
|
DEUTSCHE SECURITIES ASIA LTD |
0.49 |
10-10-05 |
| 252 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.55 |
10-10-25 |
| 253 |
10-10-25
|
UOB KAY HIAN (HONG KONG) LTD |
0.52 |
10-10-22 |
| 254 |
09-12-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.84 |
09-12-01 |
| 255 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.84 |
09-12-03 |
| 256 |
09-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
09-12-02 |
| 257 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.84 |
09-12-02 |
| 258 |
09-12-01
|
THE HONGKONG AND SHANGHAI BANKING |
3.16 |
09-11-26 |
| 259 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.16 |
09-11-27 |
| 260 |
09-11-27
|
HSBC PRIVATE BANK (SUISSE) SA |
3.16 |
09-05-06 |
| 261 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.16 |
09-11-26 |
| 262 |
09-11-26
|
THE HONGKONG AND SHANGHAI BANKING |
1.03 |
09-11-25 |
| 263 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.03 |
09-11-25 |
| 264 |
09-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.81 |
09-11-09 |
| 265 |
09-05-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.76 |
09-05-22 |
| 266 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.76 |
09-05-22 |
| 267 |
09-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
09-05-19 |
| 268 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.76 |
09-04-23 |
| 269 |
09-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
09-04-29 |
| 270 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.59 |
08-12-30 |
| 271 |
09-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
09-04-20 |
| 272 |
09-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
08-10-03 |
| 273 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
09-03-09 |
| 274 |
09-03-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
09-03-06 |
| 275 |
08-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
08-12-17 |
| 276 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
08-10-03 |
| 277 |
08-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.39 |
08-08-26 |
| 278 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
07-08-31 |
| 279 |
08-09-29
|
HSBC PRIVATE BANK (SUISSE) SA |
0.59 |
07-08-10 |
| 280 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
08-09-10 |
| 281 |
08-08-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.59 |
08-02-18 |
| 282 |
|
AMERICAN EXPRESS BANK LTD |
-0.59 |
07-06-26 |
| 283 |
08-07-02
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.25 |
08-04-18 |
| 284 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
08-06-10 |
| 285 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23.61 |
|
| 286 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-23.61 |
07-12-06 |
| 287 |
08-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
08-01-28 |
| 288 |
07-08-10
|
HSBC PRIVATE BANK (SUISSE) SA |
0.36 |
07-08-09 |
| 289 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
07-08-09 |
| 290 |
07-08-09
|
HSBC PRIVATE BANK (SUISSE) SA |
0.29 |
07-08-03 |
| 291 |
07-08-03
|
HSBC PRIVATE BANK (SUISSE) SA |
0.65 |
07-08-01 |
| 292 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
07-08-02 |
| 293 |
07-08-01
|
HSBC PRIVATE BANK (SUISSE) SA |
0.29 |
07-07-31 |
| 294 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
07-07-31 |
| 295 |
07-07-31
|
HSBC PRIVATE BANK (SUISSE) SA |
0.36 |
07-06-26 |
| 296 |
07-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
11.72 |
07-07-20 |