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 |
25-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
25-10-10 |
| 2 |
|
CITIBANK N.A. |
-0.37 |
25-10-10 |
| 3 |
25-09-26
|
BANK OF CHINA (HONG KONG) LTD |
-0.29 |
25-09-25 |
| 4 |
25-09-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
25-09-23 |
| 5 |
25-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-09-16 |
| 6 |
25-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.46 |
25-08-26 |
| 7 |
25-08-25
|
CITIBANK N.A. |
-0.29 |
25-08-22 |
| 8 |
25-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.39 |
25-08-01 |
| 9 |
25-07-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
25-07-04 |
| 10 |
25-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
25-06-10 |
| 11 |
25-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-06-05 |
| 12 |
|
CITIBANK N.A. |
-0.27 |
25-06-05 |
| 13 |
25-05-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
25-05-13 |
| 14 |
25-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-05-02 |
| 15 |
25-04-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.53 |
25-04-14 |
| 16 |
|
CITIBANK N.A. |
-0.29 |
25-04-14 |
| 17 |
25-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
25-04-11 |
| 18 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
25-04-11 |
| 19 |
25-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
25-04-10 |
| 20 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
25-04-10 |
| 21 |
25-04-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.45 |
25-04-09 |
| 22 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.97 |
25-04-09 |
| 23 |
25-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
25-04-07 |
| 24 |
25-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-03-24 |
| 25 |
25-03-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.34 |
25-03-12 |
| 26 |
25-03-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
25-03-07 |
| 27 |
25-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-02-27 |
| 28 |
25-02-10
|
CITIBANK N.A. |
0.26 |
25-02-07 |
| 29 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.96 |
24-11-15 |
| 30 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.89 |
24-11-15 |
| 31 |
24-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
24-11-14 |
| 32 |
24-11-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
24-11-11 |
| 33 |
24-11-11
|
CITIBANK N.A. |
0.26 |
24-11-08 |
| 34 |
24-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
24-11-07 |
| 35 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
24-11-07 |
| 36 |
24-11-07
|
CITIBANK N.A. |
0.32 |
24-11-06 |
| 37 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
24-11-06 |
| 38 |
24-09-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
24-09-05 |
| 39 |
24-08-19
|
CITIBANK N.A. |
-0.26 |
24-08-16 |
| 40 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
24-08-09 |
| 41 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.70 |
24-08-09 |
| 42 |
24-07-23
|
CITIBANK N.A. |
-0.25 |
24-07-22 |
| 43 |
24-06-17
|
CITIBANK N.A. |
-0.25 |
24-06-14 |
| 44 |
24-05-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.53 |
24-05-23 |
| 45 |
24-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
24-03-25 |
| 46 |
24-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
24-03-20 |
| 47 |
24-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
24-03-13 |
| 48 |
24-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
24-02-21 |
| 49 |
24-02-06
|
UBS SECURITIES HONG KONG LTD |
0.27 |
24-02-05 |
| 50 |
23-12-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
23-12-01 |
| 51 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
23-12-01 |
| 52 |
23-12-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.29 |
23-11-30 |
| 53 |
23-11-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
23-11-22 |
| 54 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
23-11-22 |
| 55 |
23-11-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
23-11-03 |
| 56 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.56 |
23-11-02 |
| 57 |
23-10-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
23-10-13 |
| 58 |
23-10-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
23-10-03 |
| 59 |
23-08-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
23-08-14 |
| 60 |
|
CITIBANK N.A. |
-0.34 |
23-08-14 |
| 61 |
23-06-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
23-06-15 |
| 62 |
23-06-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.48 |
23-06-07 |
| 63 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
23-06-07 |
| 64 |
|
CITIBANK N.A. |
-0.49 |
23-06-07 |
| 65 |
23-05-24
|
CITIBANK N.A. |
0.31 |
23-05-23 |
| 66 |
23-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.58 |
23-05-22 |
| 67 |
|
CITIBANK N.A. |
0.31 |
23-05-22 |
| 68 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
23-05-22 |
| 69 |
23-05-16
|
CITIBANK N.A. |
-0.37 |
23-05-15 |
| 70 |
23-05-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
23-05-11 |
| 71 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
23-05-11 |
| 72 |
|
CITIBANK N.A. |
-0.35 |
23-05-11 |
| 73 |
|
CLSA LTD |
-0.44 |
23-05-05 |
| 74 |
23-05-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
23-05-10 |
| 75 |
23-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
23-05-09 |
| 76 |
|
CITIBANK N.A. |
-0.33 |
23-05-09 |
| 77 |
23-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
23-05-08 |
| 78 |
23-03-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
23-03-28 |
| 79 |
23-03-17
|
CITIBANK N.A. |
-0.27 |
23-03-16 |
| 80 |
23-03-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
|
| 81 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
|
| 82 |
23-03-13
|
CITIBANK N.A. |
0.40 |
23-03-10 |
| 83 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
23-03-10 |
| 84 |
23-02-14
|
CMB INTERNATIONAL SECURITIES LTD |
0.41 |
23-02-13 |
| 85 |
|
HANG SENG SECURITIES LTD |
-0.40 |
23-02-13 |
| 86 |
22-10-05
|
CITIBANK N.A. |
0.27 |
22-10-03 |
| 87 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
22-10-03 |
| 88 |
22-10-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
22-09-30 |
| 89 |
22-09-02
|
CITIBANK N.A. |
-0.25 |
22-09-01 |
| 90 |
22-08-23
|
CLSA LTD |
0.51 |
22-07-18 |
| 91 |
|
CITIBANK N.A. |
-0.29 |
22-08-22 |
| 92 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
22-08-22 |
| 93 |
22-08-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
22-08-18 |
| 94 |
22-08-11
|
CITIBANK N.A. |
0.28 |
22-08-10 |
| 95 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
22-08-10 |
| 96 |
22-07-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
22-07-19 |
| 97 |
22-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
22-07-18 |
| 98 |
22-07-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
22-07-13 |
| 99 |
22-07-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
22-07-07 |
| 100 |
22-07-07
|
CITIBANK N.A. |
0.28 |
22-07-06 |
| 101 |
22-06-23
|
CITIBANK N.A. |
0.54 |
22-06-22 |
| 102 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
22-06-22 |
| 103 |
22-06-20
|
UBS SECURITIES HONG KONG LTD |
0.65 |
22-06-17 |
| 104 |
|
CITIBANK N.A. |
-0.67 |
22-06-17 |
| 105 |
22-06-14
|
CITIBANK N.A. |
0.65 |
22-06-13 |
| 106 |
|
UBS SECURITIES HONG KONG LTD |
-0.65 |
22-06-13 |
| 107 |
22-06-10
|
UBS SECURITIES HONG KONG LTD |
0.65 |
22-06-09 |
| 108 |
|
CITIBANK N.A. |
-0.60 |
22-06-09 |
| 109 |
22-06-08
|
CITIBANK N.A. |
0.67 |
22-06-07 |
| 110 |
|
UBS SECURITIES HONG KONG LTD |
-0.68 |
22-06-07 |
| 111 |
22-06-07
|
UBS SECURITIES HONG KONG LTD |
0.68 |
22-06-06 |
| 112 |
|
CITIBANK N.A. |
-0.63 |
22-06-06 |
| 113 |
22-05-26
|
CITIBANK N.A. |
0.66 |
22-05-25 |
| 114 |
|
UBS SECURITIES HONG KONG LTD |
-0.74 |
22-05-25 |
| 115 |
22-05-24
|
UBS SECURITIES HONG KONG LTD |
0.75 |
22-05-23 |
| 116 |
|
CITIBANK N.A. |
-0.68 |
22-05-23 |
| 117 |
22-05-20
|
CITIBANK N.A. |
0.40 |
22-05-19 |
| 118 |
|
UBS SECURITIES HONG KONG LTD |
-0.42 |
22-05-19 |
| 119 |
22-05-19
|
UBS SECURITIES HONG KONG LTD |
0.45 |
22-05-18 |
| 120 |
|
CITIBANK N.A. |
-0.45 |
22-05-18 |
| 121 |
22-05-11
|
CITIBANK N.A. |
0.76 |
22-05-10 |
| 122 |
|
UBS SECURITIES HONG KONG LTD |
-0.74 |
22-05-10 |
| 123 |
22-04-25
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.34 |
22-04-22 |
| 124 |
22-04-20
|
UBS SECURITIES HONG KONG LTD |
1.15 |
22-04-19 |
| 125 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.13 |
22-04-19 |
| 126 |
22-04-01
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.25 |
22-03-31 |
| 127 |
22-03-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.45 |
22-03-07 |
| 128 |
22-03-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
22-03-21 |
| 129 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
22-03-21 |
| 130 |
|
CITIBANK N.A. |
-0.59 |
22-03-21 |
| 131 |
22-02-07
|
CITIBANK N.A. |
0.63 |
22-02-04 |
| 132 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
22-02-04 |
| 133 |
22-02-04
|
JPMORGAN CHASE BANK, NATIONAL |
1.32 |
22-01-28 |
| 134 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.58 |
22-01-28 |
| 135 |
|
CITIBANK N.A. |
-1.91 |
22-01-28 |
| 136 |
22-01-24
|
CITIBANK N.A. |
0.68 |
22-01-21 |
| 137 |
|
UBS SECURITIES HONG KONG LTD |
-0.73 |
22-01-21 |
| 138 |
22-01-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.35 |
22-01-18 |
| 139 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
22-01-18 |
| 140 |
22-01-18
|
UBS SECURITIES HONG KONG LTD |
0.63 |
22-01-17 |
| 141 |
|
CITIBANK N.A. |
-0.59 |
22-01-17 |
| 142 |
22-01-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.39 |
22-01-10 |
| 143 |
21-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
21-12-28 |
| 144 |
|
CITIBANK N.A. |
-0.52 |
21-12-28 |
| 145 |
21-12-07
|
CMB WING LUNG BANK LTD |
3.39 |
21-12-06 |
| 146 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-3.34 |
21-12-06 |
| 147 |
21-12-02
|
CITIBANK N.A. |
0.84 |
21-12-01 |
| 148 |
|
UBS SECURITIES HONG KONG LTD |
-0.84 |
21-12-01 |
| 149 |
21-11-26
|
UBS SECURITIES HONG KONG LTD |
0.80 |
21-11-25 |
| 150 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
21-11-25 |
| 151 |
|
CITIBANK N.A. |
-0.40 |
21-11-25 |
| 152 |
21-11-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
21-11-23 |
| 153 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.27 |
21-11-23 |
| 154 |
21-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
21-11-22 |
| 155 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.26 |
21-11-22 |
| 156 |
|
CITIBANK N.A. |
-0.61 |
21-11-22 |
| 157 |
21-11-22
|
CITIBANK N.A. |
0.32 |
21-11-19 |
| 158 |
21-11-10
|
CITIBANK N.A. |
0.39 |
21-11-09 |
| 159 |
21-11-03
|
CITIBANK N.A. |
-0.26 |
21-11-02 |
| 160 |
21-10-28
|
EFG BANK AG |
0.25 |
20-12-15 |
| 161 |
|
DELTA ASIA SECURITIES LTD |
-0.25 |
21-10-27 |
| 162 |
21-10-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.33 |
21-10-21 |
| 163 |
21-08-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.27 |
21-08-27 |
| 164 |
21-08-23
|
FUTU SECURITIES INTERNATIONAL |
-0.25 |
21-08-20 |
| 165 |
21-08-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.31 |
21-07-12 |
| 166 |
21-08-16
|
CITIBANK N.A. |
3.53 |
21-08-13 |
| 167 |
|
DEUTSCHE BANK AG |
-3.53 |
21-08-12 |
| 168 |
21-06-28
|
CMB WING LUNG BANK LTD |
17.79 |
21-06-25 |
| 169 |
21-05-20
|
DEUTSCHE BANK AG |
3.03 |
21-05-12 |
| 170 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.03 |
21-05-18 |
| 171 |
21-05-18
|
CMB WING LUNG BANK LTD |
44.84 |
21-05-14 |
| 172 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-44.84 |
21-03-08 |
| 173 |
21-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.02 |
21-05-05 |
| 174 |
|
DEUTSCHE BANK AG |
-3.01 |
21-05-05 |
| 175 |
21-05-05
|
DEUTSCHE BANK AG |
3.09 |
21-05-04 |
| 176 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.04 |
21-05-04 |
| 177 |
21-05-03
|
DELTA ASIA SECURITIES LTD |
0.52 |
21-04-29 |
| 178 |
|
CHOW SANG SANG SECURITIES LTD |
-0.55 |
21-04-30 |
| 179 |
21-04-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.01 |
21-04-23 |
| 180 |
|
DEUTSCHE BANK AG |
-3.08 |
21-04-23 |
| 181 |
21-03-31
|
ICBC (ASIA) SECURITIES LTD |
-0.32 |
21-03-30 |
| 182 |
21-03-09
|
DEUTSCHE BANK AG |
2.99 |
21-03-08 |
| 183 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.03 |
21-03-08 |
| 184 |
21-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
21-03-01 |
| 185 |
21-02-22
|
DEUTSCHE BANK AG |
0.67 |
21-02-19 |
| 186 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
21-02-19 |
| 187 |
|
BNP PARIBAS |
-0.35 |
21-02-19 |
| 188 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
21-02-19 |
| 189 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.54 |
21-02-19 |
| 190 |
21-02-19
|
UBS SECURITIES HONG KONG LTD |
0.37 |
21-02-18 |
| 191 |
|
FUTU SECURITIES INTERNATIONAL |
0.30 |
21-02-18 |
| 192 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.03 |
21-02-18 |
| 193 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.19 |
21-02-18 |
| 194 |
21-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
21-02-16 |
| 195 |
21-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.62 |
21-02-10 |
| 196 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
21-02-10 |
| 197 |
|
DEUTSCHE BANK AG |
-3.61 |
21-02-10 |
| 198 |
21-02-10
|
DEUTSCHE BANK AG |
3.26 |
21-02-09 |
| 199 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.60 |
21-02-09 |
| 200 |
21-02-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.13 |
21-02-08 |
| 201 |
|
FUTU SECURITIES INTERNATIONAL |
0.33 |
21-02-08 |
| 202 |
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
21-02-08 |
| 203 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.16 |
21-02-08 |
| 204 |
|
DEUTSCHE BANK AG |
-3.69 |
21-02-08 |
| 205 |
21-02-08
|
DEUTSCHE BANK AG |
4.04 |
21-02-02 |
| 206 |
|
BNP PARIBAS |
-0.33 |
21-02-05 |
| 207 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.67 |
21-02-05 |
| 208 |
21-02-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
21-02-04 |
| 209 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.25 |
21-02-04 |
| 210 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-10.50 |
21-02-04 |
| 211 |
21-02-04
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9.17 |
21-02-03 |
| 212 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.98 |
21-02-03 |
| 213 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
21-02-03 |
| 214 |
|
MERRILL LYNCH FAR EAST LTD |
-0.86 |
21-02-03 |
| 215 |
|
CITIBANK N.A. |
-1.51 |
21-02-03 |
| 216 |
|
BNP PARIBAS |
-1.78 |
21-02-03 |
| 217 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-2.14 |
21-01-27 |
| 218 |
|
JPMORGAN CHASE BANK, NATIONAL |
-6.06 |
21-02-03 |
| 219 |
21-02-03
|
THE HONGKONG AND SHANGHAI BANKING |
-1.10 |
21-02-02 |
| 220 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-2.49 |
21-02-02 |
| 221 |
21-02-02
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3.47 |
21-02-01 |
| 222 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.93 |
21-02-01 |
| 223 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.08 |
21-02-01 |
| 224 |
|
DEUTSCHE BANK AG |
-2.87 |
21-02-01 |
| 225 |
|
CITIBANK N.A. |
-2.92 |
21-02-01 |
| 226 |
21-02-01
|
MERRILL LYNCH FAR EAST LTD |
0.78 |
21-01-29 |
| 227 |
|
CITIBANK N.A. |
0.36 |
21-01-29 |
| 228 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.33 |
21-01-29 |
| 229 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
21-01-29 |
| 230 |
|
DEUTSCHE BANK AG |
-0.64 |
21-01-29 |
| 231 |
21-01-29
|
BNP PARIBAS |
0.95 |
21-01-28 |
| 232 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
21-01-28 |
| 233 |
|
DEUTSCHE BANK AG |
-1.01 |
21-01-28 |
| 234 |
21-01-28
|
BNP PARIBAS |
1.51 |
21-01-27 |
| 235 |
|
DEUTSCHE BANK AG |
-1.41 |
21-01-27 |
| 236 |
21-01-27
|
DEUTSCHE BANK AG |
0.76 |
21-01-26 |
| 237 |
|
CITIBANK N.A. |
0.36 |
21-01-26 |
| 238 |
|
BNP PARIBAS |
-0.98 |
21-01-26 |
| 239 |
21-01-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.63 |
21-01-25 |
| 240 |
|
ICBC (ASIA) SECURITIES LTD |
0.32 |
21-01-25 |
| 241 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
21-01-25 |
| 242 |
21-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
21-01-22 |
| 243 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.36 |
21-01-22 |
| 244 |
|
CITIBANK N.A. |
-0.37 |
21-01-22 |
| 245 |
21-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
21-01-21 |
| 246 |
21-01-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
21-01-18 |
| 247 |
21-01-13
|
DEUTSCHE BANK AG |
0.34 |
21-01-12 |
| 248 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
21-01-12 |
| 249 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
21-01-12 |
| 250 |
21-01-12
|
DEUTSCHE BANK AG |
0.55 |
21-01-11 |
| 251 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
21-01-11 |
| 252 |
21-01-08
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
21-01-07 |
| 253 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
21-01-07 |
| 254 |
|
CITIBANK N.A. |
-0.42 |
21-01-07 |
| 255 |
21-01-07
|
DEUTSCHE BANK AG |
0.96 |
21-01-06 |
| 256 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.47 |
21-01-06 |
| 257 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
21-01-06 |
| 258 |
|
CITIBANK N.A. |
-0.31 |
21-01-06 |
| 259 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.33 |
21-01-06 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
21-01-06 |
| 261 |
21-01-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.97 |
21-01-05 |
| 262 |
|
BNP PARIBAS |
0.27 |
21-01-05 |
| 263 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
21-01-05 |
| 264 |
21-01-04
|
CITIBANK N.A. |
0.38 |
20-12-30 |
| 265 |
20-12-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
20-12-29 |
| 266 |
20-12-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
20-12-28 |
| 267 |
20-12-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
20-12-23 |
| 268 |
20-12-23
|
CITIBANK N.A. |
0.35 |
20-12-22 |
| 269 |
20-12-22
|
DEUTSCHE BANK AG |
0.64 |
20-12-21 |
| 270 |
|
CITIBANK N.A. |
0.35 |
20-12-21 |
| 271 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
20-12-21 |
| 272 |
|
SG SECURITIES (HK) LTD |
-0.26 |
20-12-21 |
| 273 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
20-12-21 |
| 274 |
20-12-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
20-12-18 |
| 275 |
|
CITIBANK N.A. |
0.29 |
20-12-18 |
| 276 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
20-12-18 |
| 277 |
|
EWARTON SECURITIES LTD |
-0.36 |
20-12-18 |
| 278 |
20-12-18
|
MERRILL LYNCH FAR EAST LTD |
0.46 |
20-12-17 |
| 279 |
|
EWARTON SECURITIES LTD |
-0.27 |
20-12-17 |
| 280 |
20-12-17
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
44.87 |
20-12-15 |
| 281 |
|
CITIBANK N.A. |
0.45 |
20-12-16 |
| 282 |
|
ICBC (ASIA) SECURITIES LTD |
-0.38 |
20-12-16 |
| 283 |
|
JPMORGAN CHASE BANK, NATIONAL |
-44.51 |
20-12-16 |
| 284 |
20-12-16
|
DEUTSCHE BANK AG |
0.80 |
20-12-15 |
| 285 |
|
CITIBANK N.A. |
0.40 |
20-12-15 |
| 286 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.80 |
20-12-15 |
| 287 |
20-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.64 |
20-12-11 |
| 288 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.33 |
20-12-11 |
| 289 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
20-12-14 |
| 290 |
|
EWARTON SECURITIES LTD |
0.31 |
20-12-11 |
| 291 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
20-12-11 |
| 292 |
|
THE BANK OF EAST ASIA LTD |
-0.31 |
20-12-11 |
| 293 |
|
FUTU SECURITIES INTERNATIONAL |
-0.40 |
20-12-11 |
| 294 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.40 |
20-12-11 |
| 295 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
20-12-14 |
| 296 |
20-12-10
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
20-12-09 |
| 297 |
20-12-08
|
DEUTSCHE BANK AG |
0.65 |
20-12-07 |
| 298 |
20-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
20-12-04 |
| 299 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
20-12-04 |
| 300 |
20-12-04
|
INTERACTIVE BROKERS HONG KONG LTD |
0.88 |
20-12-03 |
| 301 |
|
MERRILL LYNCH FAR EAST LTD |
0.75 |
20-12-03 |
| 302 |
|
DEUTSCHE BANK AG |
0.65 |
20-12-03 |
| 303 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
20-12-03 |
| 304 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.26 |
20-12-03 |
| 305 |
|
HANG SENG SECURITIES LTD |
-0.28 |
20-12-03 |
| 306 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.68 |
20-12-03 |
| 307 |
20-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
20-12-01 |
| 308 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
20-12-01 |
| 309 |
|
DEUTSCHE BANK AG |
-0.47 |
20-12-01 |
| 310 |
20-11-30
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
20-11-27 |
| 311 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.29 |
20-11-27 |
| 312 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
20-11-27 |
| 313 |
20-11-16
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
20-11-13 |
| 314 |
20-10-30
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
20-10-29 |
| 315 |
20-10-22
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
20-10-21 |
| 316 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
20-10-21 |
| 317 |
20-10-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
20-10-20 |
| 318 |
20-10-20
|
BOCI SECURITIES LTD |
0.26 |
20-10-19 |
| 319 |
20-10-19
|
MIB SECURITIES (HONG KONG) LTD |
-0.51 |
20-10-16 |
| 320 |
20-10-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
20-10-14 |
| 321 |
20-10-09
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
20-10-08 |
| 322 |
20-10-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
20-10-07 |
| 323 |
|
MIB SECURITIES (HONG KONG) LTD |
0.41 |
20-10-07 |
| 324 |
|
FUTU SECURITIES INTERNATIONAL |
0.28 |
20-10-07 |
| 325 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.63 |
20-10-07 |
| 326 |
20-10-07
|
MERRILL LYNCH FAR EAST LTD |
0.48 |
20-10-06 |
| 327 |
|
MIB SECURITIES (HONG KONG) LTD |
0.26 |
20-10-06 |
| 328 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.34 |
20-10-06 |
| 329 |
20-09-29
|
DEUTSCHE BANK AG |
0.29 |
20-09-28 |
| 330 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
20-09-25 |
| 331 |
20-09-08
|
KGI ASIA LTD |
-0.40 |
20-09-07 |
| 332 |
20-08-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
20-08-12 |
| 333 |
20-08-11
|
BANK OF CHINA (HONG KONG) LTD |
0.44 |
20-08-10 |
| 334 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
20-08-10 |
| 335 |
|
FUTU SECURITIES INTERNATIONAL |
-0.49 |
20-08-10 |
| 336 |
20-08-10
|
FUTU SECURITIES INTERNATIONAL |
0.55 |
20-08-07 |
| 337 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.41 |
20-08-07 |
| 338 |
20-08-05
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
20-08-04 |
| 339 |
20-07-23
|
DEUTSCHE BANK AG |
0.29 |
20-07-22 |
| 340 |
20-07-16
|
HANTEC SECURITIES CO LTD |
-0.36 |
20-07-15 |
| 341 |
20-07-10
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.31 |
20-07-09 |
| 342 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
20-07-09 |
| 343 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.55 |
20-07-09 |
| 344 |
20-07-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
20-07-07 |
| 345 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.58 |
20-07-07 |
| 346 |
20-07-07
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.34 |
20-07-06 |
| 347 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.45 |
20-07-06 |
| 348 |
20-07-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
20-07-03 |
| 349 |
|
UBS SECURITIES HONG KONG LTD |
-0.80 |
20-07-03 |
| 350 |
20-07-03
|
DEUTSCHE BANK AG |
0.60 |
20-06-30 |
| 351 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
0.59 |
20-07-02 |
| 352 |
|
CITIBANK N.A. |
0.55 |
20-07-02 |
| 353 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.31 |
20-07-02 |
| 354 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.30 |
20-07-02 |
| 355 |
|
ROSA SECURITIES LTD |
0.29 |
20-07-02 |
| 356 |
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
20-07-02 |
| 357 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
20-07-02 |
| 358 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
20-07-02 |
| 359 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.49 |
20-07-02 |
| 360 |
20-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
20-05-28 |
| 361 |
20-05-28
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
20-05-27 |
| 362 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.71 |
20-05-27 |
| 363 |
20-05-27
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.49 |
20-05-20 |
| 364 |
20-05-08
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
20-05-07 |
| 365 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
20-05-07 |
| 366 |
20-04-02
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
20-04-01 |
| 367 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
20-04-01 |
| 368 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
20-03-31 |
| 369 |
20-03-31
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.33 |
20-03-30 |
| 370 |
|
ROSA SECURITIES LTD |
0.30 |
20-02-21 |
| 371 |
20-02-24
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.25 |
20-02-14 |
| 372 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.93 |
20-02-07 |
| 373 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.85 |
20-02-07 |
| 374 |
20-02-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
20-01-31 |
| 375 |
20-01-30
|
CITIBANK N.A. |
-0.38 |
20-01-29 |
| 376 |
20-01-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
20-01-08 |
| 377 |
19-12-30
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
19-12-27 |
| 378 |
19-12-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
19-12-19 |
| 379 |
19-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
19-06-19 |
| 380 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.56 |
19-06-19 |
| 381 |
19-04-24
|
UBS SECURITIES HONG KONG LTD |
0.54 |
19-04-23 |
| 382 |
19-04-08
|
RED EAGLE SECURITIES LTD |
-0.50 |
19-04-04 |
| 383 |
19-04-04
|
RED EAGLE SECURITIES LTD |
0.50 |
19-03-08 |
| 384 |
|
UBS SECURITIES HONG KONG LTD |
0.41 |
19-04-03 |
| 385 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.35 |
19-04-03 |
| 386 |
19-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
19-02-08 |
| 387 |
|
DEUTSCHE BANK AG |
-0.32 |
19-01-31 |
| 388 |
18-10-03
|
JPMORGAN CHASE BANK, NATIONAL |
45.00 |
18-10-02 |
| 389 |
|
BNP PARIBAS |
-44.99 |
18-10-02 |
| 390 |
18-05-11
|
OCBC BANK (HONG KONG) LTD |
0.26 |
17-10-16 |
| 391 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.26 |
18-05-10 |
| 392 |
18-04-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
18-04-19 |
| 393 |
18-04-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
18-04-18 |
| 394 |
18-04-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
18-04-11 |
| 395 |
18-04-03
|
QUAM SECURITIES LTD |
-0.37 |
18-03-29 |
| 396 |
18-03-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.30 |
18-03-12 |
| 397 |
18-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
18-03-09 |
| 398 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
18-03-09 |
| 399 |
18-03-05
|
QUAM SECURITIES LTD |
0.44 |
18-03-02 |
| 400 |
18-03-01
|
QUAM SECURITIES LTD |
0.35 |
18-02-28 |
| 401 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.29 |
18-02-28 |
| 402 |
18-01-04
|
QUAM SECURITIES LTD |
-0.26 |
18-01-03 |
| 403 |
17-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
17-11-24 |
| 404 |
17-11-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
17-11-13 |
| 405 |
17-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
17-11-09 |
| 406 |
17-11-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
17-11-06 |
| 407 |
17-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
17-11-01 |
| 408 |
17-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
17-10-31 |
| 409 |
17-10-30
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
17-10-27 |
| 410 |
17-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
17-10-26 |
| 411 |
17-10-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
17-10-25 |
| 412 |
17-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
17-10-20 |
| 413 |
17-10-19
|
INTERACTIVE BROKERS HONG KONG LTD |
0.30 |
17-10-18 |
| 414 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.57 |
17-10-18 |
| 415 |
17-10-09
|
FULBRIGHT SECURITIES LTD |
-0.31 |
17-10-06 |
| 416 |
|
KINGKEY SECURITIES GROUP LTD |
-0.45 |
17-10-06 |
| 417 |
17-10-03
|
DEUTSCHE BANK AG |
-0.26 |
17-09-29 |
| 418 |
17-09-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
17-09-28 |
| 419 |
17-09-27
|
BANK OF CHINA (HONG KONG) LTD |
0.34 |
17-09-26 |
| 420 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
17-09-26 |
| 421 |
17-09-25
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.56 |
17-09-22 |
| 422 |
17-09-22
|
BANK OF CHINA (HONG KONG) LTD |
0.40 |
17-09-21 |
| 423 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
17-09-21 |
| 424 |
17-09-19
|
BANK OF CHINA (HONG KONG) LTD |
0.35 |
17-09-18 |
| 425 |
|
HANG SENG SECURITIES LTD |
-0.29 |
17-09-18 |
| 426 |
|
DEUTSCHE BANK AG |
-0.37 |
17-09-18 |
| 427 |
|
CITIBANK N.A. |
-0.42 |
17-09-18 |
| 428 |
17-09-18
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
17-09-15 |
| 429 |
17-09-15
|
QUAM SECURITIES LTD |
0.30 |
17-09-14 |
| 430 |
17-09-14
|
BANK OF CHINA (HONG KONG) LTD |
0.37 |
17-09-13 |
| 431 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.31 |
17-09-13 |
| 432 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
17-09-13 |
| 433 |
17-09-12
|
DEUTSCHE BANK AG |
0.50 |
17-09-11 |
| 434 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
17-09-11 |
| 435 |
17-09-08
|
EVERBRIGHT SECURITIES INVESTMENT |
0.31 |
17-09-07 |
| 436 |
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
17-09-07 |
| 437 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.78 |
17-09-07 |
| 438 |
17-09-07
|
HANG SENG SECURITIES LTD |
0.27 |
17-09-06 |
| 439 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.31 |
17-09-06 |
| 440 |
17-09-06
|
BANK OF CHINA (HONG KONG) LTD |
0.70 |
17-09-05 |
| 441 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
17-09-05 |
| 442 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.35 |
17-09-05 |
| 443 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.45 |
17-09-05 |
| 444 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.50 |
17-09-05 |
| 445 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
17-09-05 |
| 446 |
17-09-05
|
DEUTSCHE BANK AG |
0.56 |
17-09-04 |
| 447 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
17-09-04 |
| 448 |
|
FIRST SHANGHAI SECURITIES LTD |
0.29 |
17-09-04 |
| 449 |
|
CHINA MERCHANTS BANK CO LTD |
0.27 |
17-09-04 |
| 450 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
17-09-04 |
| 451 |
|
HANG SENG SECURITIES LTD |
-0.38 |
17-09-04 |
| 452 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.58 |
17-09-04 |
| 453 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.60 |
17-09-04 |
| 454 |
17-09-04
|
DEUTSCHE BANK AG |
0.35 |
17-09-01 |
| 455 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
17-09-01 |
| 456 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
17-09-01 |
| 457 |
17-09-01
|
UBS SECURITIES HONG KONG LTD |
0.70 |
17-08-30 |
| 458 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
17-08-31 |
| 459 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
17-08-31 |
| 460 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
17-08-31 |
| 461 |
|
DEUTSCHE BANK AG |
-0.31 |
17-08-31 |
| 462 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
17-08-31 |
| 463 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.06 |
17-08-31 |
| 464 |
17-08-31
|
DEUTSCHE BANK AG |
0.38 |
17-08-30 |
| 465 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
17-08-30 |
| 466 |
|
KGI ASIA LTD |
0.25 |
17-08-30 |
| 467 |
17-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
17-08-29 |
| 468 |
17-08-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
17-08-28 |
| 469 |
17-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
17-08-25 |
| 470 |
17-08-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
17-08-21 |
| 471 |
17-08-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.26 |
17-08-16 |
| 472 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.39 |
17-08-16 |
| 473 |
17-08-15
|
BANK OF CHINA (HONG KONG) LTD |
1.09 |
17-08-14 |
| 474 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.41 |
17-08-14 |
| 475 |
|
HANG SENG SECURITIES LTD |
0.39 |
17-08-14 |
| 476 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
17-08-14 |
| 477 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.28 |
17-08-14 |
| 478 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.29 |
17-08-14 |
| 479 |
|
QUAM SECURITIES LTD |
-0.37 |
17-08-14 |
| 480 |
|
DEUTSCHE BANK AG |
-0.39 |
17-08-14 |
| 481 |
|
ARK SECURITIES (HONG KONG) LTD |
-0.41 |
17-08-14 |
| 482 |
|
FULBRIGHT SECURITIES LTD |
-0.44 |
17-08-14 |
| 483 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.46 |
17-08-14 |
| 484 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.54 |
17-08-14 |
| 485 |
|
DBS BANK (HONG KONG) LTD |
-1.07 |
17-08-14 |
| 486 |
17-08-14
|
FULBRIGHT SECURITIES LTD |
0.38 |
17-08-11 |
| 487 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.25 |
17-08-11 |
| 488 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.49 |
17-08-11 |
| 489 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.60 |
17-08-11 |
| 490 |
17-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
17-08-08 |
| 491 |
17-08-04
|
DBS BANK (HONG KONG) LTD |
0.48 |
17-08-03 |
| 492 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.37 |
17-08-03 |
| 493 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
17-08-03 |
| 494 |
17-07-25
|
CITIBANK N.A. |
-0.30 |
17-07-24 |
| 495 |
17-07-21
|
CHIEF SECURITIES LTD |
0.29 |
17-07-20 |
| 496 |
|
DEUTSCHE BANK AG |
0.26 |
17-07-20 |
| 497 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
17-07-20 |
| 498 |
|
KGI ASIA LTD |
-0.36 |
17-07-20 |
| 499 |
17-07-20
|
DEUTSCHE BANK AG |
0.63 |
17-07-19 |
| 500 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.26 |
17-07-19 |
| 501 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.51 |
17-07-19 |
| 502 |
17-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.47 |
17-07-17 |
| 503 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.55 |
17-07-17 |
| 504 |
17-07-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.32 |
17-07-13 |
| 505 |
17-07-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.61 |
17-07-06 |
| 506 |
17-06-30
|
LUK FOOK SECURITIES (HK) LTD |
-0.26 |
17-06-29 |
| 507 |
17-06-29
|
DEUTSCHE BANK AG |
0.27 |
17-06-28 |
| 508 |
17-06-28
|
DEUTSCHE BANK AG |
-0.30 |
17-06-27 |
| 509 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.36 |
17-06-27 |
| 510 |
17-06-27
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.48 |
17-06-26 |
| 511 |
17-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.47 |
17-06-22 |
| 512 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.28 |
17-06-22 |
| 513 |
17-06-22
|
CITIBANK N.A. |
0.51 |
17-06-21 |
| 514 |
|
DEUTSCHE BANK AG |
0.28 |
17-06-21 |
| 515 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.43 |
17-06-21 |
| 516 |
17-06-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.30 |
17-06-20 |
| 517 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.25 |
17-06-20 |
| 518 |
|
FULBRIGHT SECURITIES LTD |
-0.32 |
17-06-20 |
| 519 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.47 |
17-06-20 |
| 520 |
17-06-20
|
DEUTSCHE BANK AG |
0.62 |
17-06-19 |
| 521 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.53 |
17-06-19 |
| 522 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.51 |
17-06-19 |
| 523 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.43 |
17-06-19 |
| 524 |
|
FULBRIGHT SECURITIES LTD |
0.43 |
17-06-19 |
| 525 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.29 |
17-06-19 |
| 526 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.15 |
17-06-19 |
| 527 |
17-06-14
|
CITIBANK N.A. |
0.87 |
17-06-13 |
| 528 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
17-06-13 |
| 529 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.61 |
17-06-13 |
| 530 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
17-06-13 |
| 531 |
17-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.68 |
17-06-12 |
| 532 |
|
INTERACTIVE BROKERS HONG KONG LTD |
1.43 |
17-06-12 |
| 533 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.67 |
17-06-12 |
| 534 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.59 |
17-06-12 |
| 535 |
|
BANK OF CHINA (HONG KONG) LTD |
0.51 |
17-06-12 |
| 536 |
|
FIRST SHANGHAI SECURITIES LTD |
0.51 |
17-06-12 |
| 537 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.51 |
17-06-12 |
| 538 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.38 |
17-06-12 |
| 539 |
|
CHINA INDUSTRIAL SECURITIES |
0.35 |
17-06-12 |
| 540 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
17-06-12 |
| 541 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.29 |
17-06-12 |
| 542 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
17-06-12 |
| 543 |
|
MERRILL LYNCH FAR EAST LTD |
0.25 |
17-06-12 |
| 544 |
|
DEUTSCHE BANK AG |
-0.44 |
17-06-12 |
| 545 |
|
BNP PARIBAS |
-10.62 |
17-06-09 |
| 546 |
17-06-12
|
DEUTSCHE BANK AG |
-0.42 |
17-06-09 |
| 547 |
17-06-09
|
BNP PARIBAS |
10.60 |
17-06-08 |
| 548 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-10.60 |
17-06-08 |
| 549 |
17-06-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
17-05-23 |
| 550 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
17-06-07 |
| 551 |
17-06-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
17-06-06 |
| 552 |
|
CITIBANK N.A. |
-0.28 |
17-06-05 |
| 553 |
17-06-06
|
DEUTSCHE BANK AG |
-0.26 |
17-06-05 |
| 554 |
17-06-05
|
DEUTSCHE BANK AG |
0.59 |
17-06-02 |
| 555 |
|
UBS SECURITIES HONG KONG LTD |
-0.57 |
17-06-02 |
| 556 |
17-06-02
|
UBS SECURITIES HONG KONG LTD |
0.78 |
17-05-29 |
| 557 |
|
DEUTSCHE BANK AG |
-0.78 |
17-05-31 |
| 558 |
17-05-29
|
DEUTSCHE BANK AG |
0.80 |
17-05-26 |
| 559 |
|
UBS SECURITIES HONG KONG LTD |
-0.80 |
17-05-26 |
| 560 |
17-05-23
|
DEUTSCHE BANK AG |
0.47 |
17-05-22 |
| 561 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
17-05-19 |
| 562 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
17-05-22 |
| 563 |
17-05-19
|
MERRILL LYNCH FAR EAST LTD |
0.48 |
17-05-18 |
| 564 |
|
DEUTSCHE BANK AG |
-0.76 |
17-05-18 |
| 565 |
17-05-18
|
UBS SECURITIES HONG KONG LTD |
0.41 |
17-05-17 |
| 566 |
|
DEUTSCHE BANK AG |
-0.36 |
17-05-17 |
| 567 |
17-05-17
|
UBS SECURITIES HONG KONG LTD |
0.41 |
17-05-16 |
| 568 |
|
DEUTSCHE BANK AG |
-0.66 |
17-05-16 |
| 569 |
17-05-04
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
17-05-02 |
| 570 |
17-04-07
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.31 |
17-04-06 |
| 571 |
17-04-05
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.38 |
17-04-03 |
| 572 |
17-03-30
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
17-03-29 |
| 573 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.34 |
17-03-29 |
| 574 |
17-03-28
|
CITIBANK N.A. |
-0.68 |
17-03-27 |
| 575 |
17-03-24
|
DEUTSCHE BANK AG |
-0.51 |
17-03-23 |
| 576 |
17-03-22
|
QUAM SECURITIES LTD |
0.27 |
17-03-21 |
| 577 |
|
CAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
17-03-17 |
| 578 |
|
DEUTSCHE BANK AG |
-0.48 |
17-03-21 |
| 579 |
|
UBS SECURITIES HONG KONG LTD |
-0.68 |
17-03-21 |
| 580 |
17-03-16
|
DEUTSCHE BANK AG |
2.20 |
17-03-15 |
| 581 |
|
MERRILL LYNCH FAR EAST LTD |
0.62 |
17-03-15 |
| 582 |
|
CITIBANK N.A. |
-0.48 |
17-03-15 |
| 583 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.38 |
17-03-15 |
| 584 |
17-03-14
|
CITIBANK N.A. |
0.48 |
17-03-13 |
| 585 |
|
MERRILL LYNCH FAR EAST LTD |
-0.67 |
17-03-13 |
| 586 |
17-03-13
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
17-03-10 |
| 587 |
|
DEUTSCHE BANK AG |
-0.27 |
17-03-10 |
| 588 |
17-03-09
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
17-03-08 |
| 589 |
17-03-08
|
DEUTSCHE BANK AG |
0.56 |
17-03-07 |
| 590 |
|
UBS SECURITIES HONG KONG LTD |
-0.67 |
17-03-06 |
| 591 |
17-03-06
|
UBS SECURITIES HONG KONG LTD |
1.54 |
17-03-03 |
| 592 |
|
DEUTSCHE BANK AG |
-1.58 |
17-03-03 |
| 593 |
17-03-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.86 |
17-03-02 |
| 594 |
|
UBS SECURITIES HONG KONG LTD |
-0.87 |
17-02-28 |
| 595 |
17-03-01
|
JPMORGAN CHASE BANK, NATIONAL |
1.56 |
17-02-24 |
| 596 |
|
DEUTSCHE BANK AG |
-2.06 |
17-02-28 |
| 597 |
17-02-28
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
17-02-27 |
| 598 |
|
DEUTSCHE BANK AG |
-0.34 |
17-02-27 |
| 599 |
17-02-27
|
DEUTSCHE BANK AG |
-0.33 |
17-02-24 |
| 600 |
17-02-24
|
DEUTSCHE BANK AG |
3.56 |
17-02-23 |
| 601 |
|
UBS SECURITIES HONG KONG LTD |
-1.05 |
17-02-23 |
| 602 |
|
MERRILL LYNCH FAR EAST LTD |
-3.31 |
17-02-23 |
| 603 |
17-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.14 |
17-02-22 |
| 604 |
|
DEUTSCHE BANK AG |
0.58 |
17-02-22 |
| 605 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
17-02-22 |
| 606 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
17-02-22 |
| 607 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
17-02-22 |
| 608 |
|
MERRILL LYNCH FAR EAST LTD |
-0.66 |
17-02-22 |
| 609 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.15 |
17-02-22 |
| 610 |
17-02-22
|
MERRILL LYNCH FAR EAST LTD |
4.64 |
17-02-21 |
| 611 |
|
UBS SECURITIES HONG KONG LTD |
2.20 |
17-02-21 |
| 612 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.16 |
17-02-21 |
| 613 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.66 |
17-02-21 |
| 614 |
|
BANK OF CHINA (HONG KONG) LTD |
0.64 |
17-02-21 |
| 615 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
17-02-21 |
| 616 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
17-02-21 |
| 617 |
|
DEUTSCHE BANK AG |
0.47 |
17-02-21 |
| 618 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
17-02-21 |
| 619 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
17-02-21 |
| 620 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.39 |
17-02-21 |
| 621 |
|
CAITONG INTERNATIONAL SECURITIES CO LTD |
0.38 |
17-02-20 |
| 622 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.28 |
17-02-21 |
| 623 |
|
BNP PARIBAS |
-15.62 |
17-02-21 |
| 624 |
17-02-21
|
BNP PARIBAS |
15.62 |
17-02-20 |
| 625 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-15.63 |
17-02-20 |
| 626 |
17-02-20
|
QUAM SECURITIES LTD |
0.36 |
17-02-17 |
| 627 |
17-02-17
|
CITIBANK N.A. |
0.71 |
17-02-16 |
| 628 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
17-02-16 |
| 629 |
17-02-16
|
DEUTSCHE BANK AG |
0.32 |
17-02-15 |
| 630 |
17-02-14
|
DBS BANK LTD |
-0.34 |
17-02-09 |
| 631 |
17-02-08
|
MERRILL LYNCH FAR EAST LTD |
0.48 |
17-02-07 |
| 632 |
|
CITIBANK N.A. |
-0.48 |
17-02-07 |
| 633 |
17-02-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
17-02-06 |
| 634 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
17-02-06 |
| 635 |
17-02-02
|
DBS BANK LTD |
0.27 |
16-10-13 |
| 636 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
17-01-25 |
| 637 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.34 |
17-02-01 |
| 638 |
17-01-24
|
CITIBANK N.A. |
0.33 |
17-01-23 |
| 639 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-01-23 |
| 640 |
17-01-18
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
17-01-17 |
| 641 |
|
CITIBANK N.A. |
-0.42 |
17-01-17 |
| 642 |
16-12-01
|
DEUTSCHE BANK AG |
0.76 |
16-11-30 |
| 643 |
|
UBS SECURITIES HONG KONG LTD |
-0.76 |
16-11-30 |
| 644 |
16-11-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.29 |
16-11-14 |
| 645 |
16-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
16-11-14 |
| 646 |
|
DEUTSCHE BANK AG |
-0.27 |
16-11-14 |
| 647 |
16-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
16-11-10 |
| 648 |
16-11-02
|
DEUTSCHE BANK AG |
0.30 |
16-11-01 |
| 649 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
16-11-01 |
| 650 |
16-10-24
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
16-10-20 |
| 651 |
|
DEUTSCHE BANK AG |
-0.59 |
16-10-20 |
| 652 |
16-10-17
|
UBS SECURITIES HONG KONG LTD |
0.57 |
16-10-14 |
| 653 |
|
CITIBANK N.A. |
-0.54 |
16-10-14 |
| 654 |
16-10-13
|
UBS SECURITIES HONG KONG LTD |
0.26 |
16-10-11 |
| 655 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
16-10-12 |
| 656 |
16-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
16-10-11 |
| 657 |
|
DEUTSCHE BANK AG |
-0.30 |
16-10-11 |
| 658 |
16-08-16
|
DBS BANK LTD |
-0.48 |
16-08-10 |
| 659 |
16-08-03
|
CITIBANK N.A. |
0.33 |
16-08-01 |
| 660 |
16-07-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
16-07-27 |
| 661 |
16-07-21
|
DEUTSCHE BANK AG |
-0.27 |
16-07-20 |
| 662 |
16-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
16-05-25 |
| 663 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.31 |
|
| 664 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.31 |
16-04-18 |
| 665 |
16-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
16-04-12 |
| 666 |
16-04-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
16-04-08 |
| 667 |
|
BANK OF SINGAPORE LTD |
-0.64 |
15-06-18 |
| 668 |
16-02-02
|
CITIBANK N.A. |
-0.28 |
16-02-01 |
| 669 |
16-01-15
|
DEUTSCHE BANK AG |
-0.28 |
16-01-14 |
| 670 |
16-01-14
|
DEUTSCHE BANK AG |
-0.27 |
16-01-13 |
| 671 |
16-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
16-01-04 |
| 672 |
|
DEUTSCHE BANK AG |
-0.39 |
16-01-04 |
| 673 |
15-12-15
|
DEUTSCHE BANK AG |
0.36 |
15-12-14 |
| 674 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
15-12-14 |
| 675 |
15-11-23
|
DEUTSCHE BANK AG |
-0.31 |
15-11-20 |
| 676 |
15-11-05
|
DEUTSCHE BANK AG |
0.26 |
15-11-04 |
| 677 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
15-11-04 |
| 678 |
15-10-23
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
15-10-22 |
| 679 |
|
DEUTSCHE BANK AG |
-0.46 |
15-10-22 |
| 680 |
15-10-22
|
DEUTSCHE BANK AG |
0.41 |
15-10-20 |
| 681 |
|
MERRILL LYNCH FAR EAST LTD |
-0.48 |
15-10-20 |
| 682 |
15-10-20
|
MERRILL LYNCH FAR EAST LTD |
0.55 |
15-10-19 |
| 683 |
|
DEUTSCHE BANK AG |
-0.66 |
15-10-19 |
| 684 |
15-10-19
|
DEUTSCHE BANK AG |
0.64 |
15-10-16 |
| 685 |
|
MERRILL LYNCH FAR EAST LTD |
-0.79 |
15-10-16 |
| 686 |
15-10-16
|
MERRILL LYNCH FAR EAST LTD |
0.73 |
15-10-15 |
| 687 |
|
DEUTSCHE BANK AG |
-0.74 |
15-10-15 |
| 688 |
15-10-15
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
15-10-14 |
| 689 |
|
DEUTSCHE BANK AG |
-0.31 |
15-10-14 |
| 690 |
15-09-23
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
15-09-22 |
| 691 |
|
DEUTSCHE BANK AG |
-0.29 |
15-09-22 |
| 692 |
15-09-14
|
DEUTSCHE BANK AG |
0.52 |
15-09-11 |
| 693 |
|
UBS SECURITIES HONG KONG LTD |
-0.70 |
15-09-11 |
| 694 |
15-09-11
|
DEUTSCHE BANK AG |
-0.28 |
15-09-10 |
| 695 |
15-08-31
|
DEUTSCHE BANK AG |
-0.26 |
15-08-28 |
| 696 |
15-08-26
|
DBS BANK LTD |
0.30 |
15-08-03 |
| 697 |
15-08-20
|
UBS SECURITIES HONG KONG LTD |
0.99 |
15-08-19 |
| 698 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.05 |
15-08-19 |
| 699 |
15-08-18
|
DEUTSCHE BANK AG |
0.82 |
15-08-17 |
| 700 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.30 |
15-08-17 |
| 701 |
|
MERRILL LYNCH FAR EAST LTD |
-0.79 |
15-08-17 |
| 702 |
15-08-14
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
15-08-13 |
| 703 |
15-08-13
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
15-08-12 |
| 704 |
15-08-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.49 |
15-08-11 |
| 705 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
15-08-11 |
| 706 |
15-08-06
|
DEUTSCHE BANK AG |
1.68 |
15-08-05 |
| 707 |
|
MERRILL LYNCH FAR EAST LTD |
-1.68 |
15-08-05 |
| 708 |
15-08-05
|
MERRILL LYNCH FAR EAST LTD |
0.74 |
15-08-04 |
| 709 |
|
DEUTSCHE BANK AG |
-0.73 |
15-08-04 |
| 710 |
15-08-04
|
DEUTSCHE BANK AG |
0.73 |
15-08-03 |
| 711 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
15-08-03 |
| 712 |
15-08-03
|
MERRILL LYNCH FAR EAST LTD |
0.73 |
15-07-31 |
| 713 |
|
DEUTSCHE BANK AG |
-0.70 |
15-07-31 |
| 714 |
15-07-31
|
DEUTSCHE BANK AG |
0.57 |
15-07-30 |
| 715 |
|
MERRILL LYNCH FAR EAST LTD |
-0.54 |
15-07-30 |
| 716 |
15-07-30
|
CHINA INDUSTRIAL SECURITIES |
-0.37 |
15-07-29 |
| 717 |
15-07-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
15-07-23 |
| 718 |
15-07-15
|
MERRILL LYNCH FAR EAST LTD |
1.55 |
15-07-14 |
| 719 |
|
DEUTSCHE BANK AG |
-1.63 |
15-07-14 |
| 720 |
15-07-10
|
DEUTSCHE BANK AG |
0.34 |
15-07-09 |
| 721 |
15-07-08
|
CHINA INDUSTRIAL SECURITIES |
-0.55 |
15-07-06 |
| 722 |
15-07-03
|
DEUTSCHE BANK AG |
0.35 |
15-07-02 |
| 723 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
15-07-02 |
| 724 |
15-06-29
|
DEUTSCHE BANK AG |
0.30 |
15-06-26 |
| 725 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
15-06-26 |
| 726 |
15-06-26
|
MERRILL LYNCH FAR EAST LTD |
0.51 |
15-06-25 |
| 727 |
|
DEUTSCHE BANK AG |
-0.51 |
15-06-25 |
| 728 |
15-06-25
|
DEUTSCHE BANK AG |
0.30 |
15-06-24 |
| 729 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
15-06-24 |
| 730 |
15-06-23
|
DEUTSCHE BANK AG |
0.56 |
15-06-22 |
| 731 |
|
MERRILL LYNCH FAR EAST LTD |
-0.59 |
15-06-22 |
| 732 |
15-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-06-10 |
| 733 |
15-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-05-21 |
| 734 |
15-05-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.66 |
15-05-20 |
| 735 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
15-05-20 |
| 736 |
15-05-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
15-05-19 |
| 737 |
15-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
15-05-15 |
| 738 |
15-05-13
|
DEUTSCHE BANK AG |
0.35 |
15-05-12 |
| 739 |
15-04-30
|
BNP PARIBAS |
45.06 |
15-04-29 |
| 740 |
15-04-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
15-04-21 |
| 741 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
15-04-21 |
| 742 |
15-04-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
15-04-20 |
| 743 |
15-04-16
|
CHINA INDUSTRIAL SECURITIES |
0.58 |
15-04-15 |
| 744 |
|
DEUTSCHE BANK AG |
-0.32 |
15-04-15 |
| 745 |
15-04-15
|
CHINA INDUSTRIAL SECURITIES |
0.65 |
15-04-14 |
| 746 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.87 |
15-04-14 |
| 747 |
15-04-14
|
DEUTSCHE BANK AG |
-0.28 |
15-04-13 |
| 748 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
15-04-13 |
| 749 |
|
CITIBANK N.A. |
-0.33 |
15-04-13 |
| 750 |
15-04-13
|
THE HONGKONG AND SHANGHAI BANKING |
1.48 |
15-04-10 |
| 751 |
|
CITIBANK N.A. |
-0.31 |
15-04-10 |
| 752 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.93 |
15-04-10 |
| 753 |
15-04-10
|
BANK OF SINGAPORE LTD |
1.00 |
|
| 754 |
|
SG SECURITIES (HK) LTD |
0.27 |
15-04-09 |
| 755 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
15-04-09 |
| 756 |
|
EMPEROR SECURITIES LTD |
-1.00 |
15-04-09 |
| 757 |
15-04-09
|
CITIBANK N.A. |
0.47 |
15-04-08 |
| 758 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
15-04-08 |
| 759 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
15-04-08 |
| 760 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
15-04-08 |
| 761 |
15-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
27.97 |
15-04-01 |
| 762 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.27 |
15-04-01 |
| 763 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
15-03-31 |
| 764 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.40 |
15-03-31 |
| 765 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
15-04-01 |
| 766 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.95 |
15-04-01 |
| 767 |
15-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.75 |
15-03-31 |
| 768 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
15-03-31 |
| 769 |
|
DEUTSCHE BANK AG |
0.56 |
15-03-31 |
| 770 |
|
MERRILL LYNCH FAR EAST LTD |
-0.56 |
15-03-31 |
| 771 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.29 |
15-03-31 |
| 772 |
15-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
13.03 |
|
| 773 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.97 |
|
| 774 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.19 |
|
| 775 |
|
CITIBANK N.A. |
1.99 |
|
| 776 |
|
EMPEROR SECURITIES LTD |
1.16 |
|
| 777 |
|
MERRILL LYNCH FAR EAST LTD |
0.99 |
|
| 778 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.76 |
|
| 779 |
|
BNP PARIBAS |
0.76 |
|
| 780 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.66 |
|
| 781 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.52 |
|
| 782 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
0.38 |
|
| 783 |
|
UBS SECURITIES HONG KONG LTD |
0.30 |
|
| 784 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
|
| 785 |
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
|
| 786 |
|
DEUTSCHE BANK AG |
0.26 |
|