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 |
26-08-19
|
CMB INTERNATIONAL SECURITIES LTD |
-0.26 |
26-08-05 |
| 2 |
26-05-04
|
CITIBANK N.A. |
0.26 |
26-04-30 |
| 3 |
26-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
26-03-31 |
| 4 |
|
CITIBANK N.A. |
-0.34 |
26-03-31 |
| 5 |
26-02-10
|
CITIBANK N.A. |
0.26 |
26-02-09 |
| 6 |
25-12-12
|
FIRST SHANGHAI SECURITIES LTD |
0.45 |
25-11-19 |
| 7 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.45 |
25-12-10 |
| 8 |
25-11-10
|
CITIBANK N.A. |
0.49 |
25-11-07 |
| 9 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
25-11-07 |
| 10 |
25-09-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
25-09-12 |
| 11 |
25-08-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
25-08-21 |
| 12 |
25-08-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-08-20 |
| 13 |
25-07-24
|
CITIBANK N.A. |
0.44 |
25-07-23 |
| 14 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
25-07-23 |
| 15 |
25-07-15
|
CITIBANK N.A. |
0.28 |
25-07-14 |
| 16 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
25-07-14 |
| 17 |
25-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
25-07-10 |
| 18 |
25-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
25-06-26 |
| 19 |
25-06-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
25-06-25 |
| 20 |
25-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
25-06-24 |
| 21 |
|
CITIBANK N.A. |
-0.69 |
25-06-24 |
| 22 |
25-06-20
|
CITIBANK N.A. |
-0.32 |
25-06-19 |
| 23 |
25-06-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
25-06-12 |
| 24 |
25-06-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
25-06-10 |
| 25 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
25-06-10 |
| 26 |
25-06-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
25-06-05 |
| 27 |
25-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
25-06-02 |
| 28 |
25-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
25-05-30 |
| 29 |
25-05-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
25-05-28 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
25-05-28 |
| 31 |
25-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
25-05-27 |
| 32 |
25-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
25-05-26 |
| 33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
25-05-26 |
| 34 |
25-05-22
|
CITIBANK N.A. |
-0.30 |
25-05-21 |
| 35 |
25-05-02
|
CITIBANK N.A. |
0.46 |
25-04-30 |
| 36 |
25-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
25-04-29 |
| 37 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
25-04-29 |
| 38 |
25-04-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
25-04-25 |
| 39 |
|
CITIBANK N.A. |
-0.41 |
25-04-25 |
| 40 |
25-04-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.25 |
25-04-24 |
| 41 |
25-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
25-04-23 |
| 42 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
25-04-23 |
| 43 |
|
CITIBANK N.A. |
-0.30 |
25-04-23 |
| 44 |
25-04-23
|
CITIBANK N.A. |
0.35 |
25-04-22 |
| 45 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
25-04-22 |
| 46 |
25-04-10
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
25-04-09 |
| 47 |
25-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
25-04-08 |
| 48 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
25-04-08 |
| 49 |
|
CITIBANK N.A. |
-0.30 |
25-04-08 |
| 50 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
25-04-08 |
| 51 |
25-03-31
|
CITIBANK N.A. |
0.29 |
25-03-28 |
| 52 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
25-03-28 |
| 53 |
25-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
25-03-27 |
| 54 |
|
CITIBANK N.A. |
-0.38 |
25-03-27 |
| 55 |
25-03-27
|
CITIBANK N.A. |
0.25 |
25-03-26 |
| 56 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
25-03-26 |
| 57 |
25-03-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
25-03-25 |
| 58 |
|
CITIBANK N.A. |
-0.44 |
25-03-25 |
| 59 |
25-03-25
|
CITIBANK N.A. |
0.34 |
25-03-24 |
| 60 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
25-03-24 |
| 61 |
25-03-20
|
UBS SECURITIES HONG KONG LTD |
0.29 |
25-03-19 |
| 62 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
25-03-19 |
| 63 |
25-01-21
|
CITIBANK N.A. |
0.31 |
25-01-20 |
| 64 |
24-11-07
|
UBS SECURITIES HONG KONG LTD |
-1.03 |
24-11-06 |
| 65 |
24-10-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
24-10-04 |
| 66 |
24-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.79 |
24-09-02 |
| 67 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.83 |
24-09-02 |
| 68 |
24-09-02
|
CITIBANK N.A. |
1.19 |
24-08-30 |
| 69 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
24-08-30 |
| 70 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.53 |
24-08-30 |
| 71 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.53 |
24-08-30 |
| 72 |
|
BNP PARIBAS |
-0.72 |
24-08-30 |
| 73 |
24-08-29
|
BNP PARIBAS |
0.61 |
24-08-28 |
| 74 |
|
CITIBANK N.A. |
-0.62 |
24-08-28 |
| 75 |
24-08-28
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
24-08-27 |
| 76 |
|
CITIBANK N.A. |
-0.38 |
24-08-27 |
| 77 |
24-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.38 |
24-08-26 |
| 78 |
|
CITIBANK N.A. |
-1.44 |
24-08-26 |
| 79 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
3.13 |
24-08-09 |
| 80 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.15 |
24-08-09 |
| 81 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
3.22 |
24-07-19 |
| 82 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.19 |
24-07-19 |
| 83 |
24-07-12
|
CITIBANK N.A. |
0.69 |
24-07-11 |
| 84 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.71 |
24-07-11 |
| 85 |
24-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.71 |
24-07-10 |
| 86 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
24-07-10 |
| 87 |
|
CITIBANK N.A. |
-0.35 |
24-07-10 |
| 88 |
24-07-02
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
24-06-28 |
| 89 |
24-06-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
24-06-27 |
| 90 |
|
CITIBANK N.A. |
-0.42 |
24-06-27 |
| 91 |
24-06-27
|
CITIBANK N.A. |
0.38 |
24-06-26 |
| 92 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.72 |
24-06-26 |
| 93 |
24-06-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
24-06-14 |
| 94 |
24-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
24-06-12 |
| 95 |
24-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
24-06-11 |
| 96 |
|
UBS SECURITIES HONG KONG LTD |
0.26 |
24-06-11 |
| 97 |
|
CITIBANK N.A. |
-0.81 |
24-06-11 |
| 98 |
24-06-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
24-06-05 |
| 99 |
|
CITIBANK N.A. |
0.43 |
24-06-05 |
| 100 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
24-06-05 |
| 101 |
|
UBS SECURITIES HONG KONG LTD |
-0.59 |
24-06-05 |
| 102 |
24-06-05
|
CITIBANK N.A. |
0.30 |
24-06-04 |
| 103 |
24-06-04
|
CITIBANK N.A. |
2.15 |
24-06-03 |
| 104 |
|
UBS SECURITIES HONG KONG LTD |
0.90 |
24-06-03 |
| 105 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
24-06-03 |
| 106 |
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
24-06-03 |
| 107 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.61 |
24-06-03 |
| 108 |
|
BNP PARIBAS |
-0.74 |
24-06-03 |
| 109 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.48 |
24-06-03 |
| 110 |
24-06-03
|
BNP PARIBAS |
0.60 |
24-05-31 |
| 111 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.78 |
24-05-31 |
| 112 |
24-05-27
|
CITIBANK N.A. |
-0.26 |
24-05-24 |
| 113 |
24-05-23
|
CMB INTERNATIONAL SECURITIES LTD |
-0.51 |
24-05-20 |
| 114 |
24-05-17
|
CITIBANK N.A. |
0.42 |
24-05-16 |
| 115 |
|
BOCI SECURITIES LTD |
0.29 |
24-05-16 |
| 116 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
24-05-16 |
| 117 |
|
BNP PARIBAS |
-0.36 |
24-05-16 |
| 118 |
24-05-16
|
CITIBANK N.A. |
0.77 |
24-05-14 |
| 119 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.61 |
24-05-14 |
| 120 |
24-05-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
24-05-13 |
| 121 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
24-05-13 |
| 122 |
24-05-13
|
BNP PARIBAS |
0.52 |
24-05-10 |
| 123 |
|
CITIBANK N.A. |
-0.50 |
24-05-10 |
| 124 |
24-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
24-05-08 |
| 125 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
24-05-08 |
| 126 |
24-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
24-04-22 |
| 127 |
24-03-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
24-03-01 |
| 128 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
24-03-01 |
| 129 |
23-10-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
23-10-17 |
| 130 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
23-10-17 |
| 131 |
23-09-14
|
CITIBANK N.A. |
0.50 |
23-09-13 |
| 132 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
23-09-13 |
| 133 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
23-09-13 |
| 134 |
23-09-11
|
CITIBANK N.A. |
-0.26 |
23-09-07 |
| 135 |
23-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
23-09-06 |
| 136 |
|
CITIBANK N.A. |
-0.30 |
23-09-06 |
| 137 |
23-06-07
|
CITIBANK N.A. |
-0.25 |
23-06-06 |
| 138 |
23-06-05
|
CITIBANK N.A. |
0.29 |
23-06-02 |
| 139 |
23-06-02
|
CITIBANK N.A. |
0.40 |
23-06-01 |
| 140 |
|
UBS SECURITIES HONG KONG LTD |
0.28 |
23-06-01 |
| 141 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
23-06-01 |
| 142 |
23-05-08
|
CITIBANK N.A. |
0.34 |
23-05-05 |
| 143 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
23-05-05 |
| 144 |
23-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
23-04-28 |
| 145 |
|
CITIBANK N.A. |
-0.29 |
23-04-28 |
| 146 |
22-09-09
|
CITIBANK N.A. |
0.31 |
22-09-08 |
| 147 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
22-09-08 |
| 148 |
22-09-08
|
CITIBANK N.A. |
0.44 |
22-09-07 |
| 149 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
22-09-07 |
| 150 |
22-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.54 |
22-08-31 |
| 151 |
|
CITIBANK N.A. |
-0.59 |
22-08-31 |
| 152 |
22-05-03
|
CITIBANK N.A. |
0.32 |
22-04-29 |
| 153 |
22-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
22-04-21 |
| 154 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.55 |
22-04-21 |
| 155 |
22-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
22-03-16 |
| 156 |
21-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
21-11-29 |
| 157 |
|
CITIBANK N.A. |
-0.38 |
21-11-29 |
| 158 |
21-11-24
|
CMB INTERNATIONAL SECURITIES LTD |
-0.27 |
21-11-23 |
| 159 |
21-11-23
|
CITIBANK N.A. |
0.42 |
21-11-22 |
| 160 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
21-11-22 |
| 161 |
21-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.53 |
21-11-19 |
| 162 |
|
CITIBANK N.A. |
-0.55 |
21-11-19 |
| 163 |
21-11-19
|
CITIBANK N.A. |
0.46 |
21-11-18 |
| 164 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.58 |
21-11-18 |
| 165 |
21-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.64 |
21-11-15 |
| 166 |
|
CITIBANK N.A. |
-0.64 |
21-11-15 |
| 167 |
21-11-15
|
CITIBANK N.A. |
0.72 |
21-11-12 |
| 168 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.67 |
21-11-12 |
| 169 |
21-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.68 |
21-11-10 |
| 170 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
21-11-10 |
| 171 |
21-11-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.72 |
21-11-09 |
| 172 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.74 |
21-11-09 |
| 173 |
21-11-08
|
CMB WING LUNG BANK LTD |
0.41 |
21-11-04 |
| 174 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
21-11-05 |
| 175 |
21-11-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
21-11-03 |
| 176 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
21-11-03 |
| 177 |
21-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.98 |
21-11-02 |
| 178 |
|
CITIBANK N.A. |
-0.99 |
21-11-02 |
| 179 |
21-10-12
|
CITIBANK N.A. |
0.95 |
21-10-11 |
| 180 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.98 |
21-10-11 |
| 181 |
21-10-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.93 |
21-10-07 |
| 182 |
|
CITIBANK N.A. |
-0.92 |
21-10-07 |
| 183 |
21-09-20
|
CITIBANK N.A. |
0.93 |
21-09-17 |
| 184 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.99 |
21-09-17 |
| 185 |
21-09-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.41 |
21-09-08 |
| 186 |
|
CITIBANK N.A. |
0.31 |
21-09-08 |
| 187 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
21-09-08 |
| 188 |
21-09-08
|
CITIBANK N.A. |
0.25 |
21-09-07 |
| 189 |
|
BNP PARIBAS |
-0.26 |
21-09-07 |
| 190 |
21-09-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
21-09-03 |
| 191 |
|
CITIBANK N.A. |
-0.26 |
21-09-03 |
| 192 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
21-09-03 |
| 193 |
21-08-16
|
CITIBANK N.A. |
0.64 |
21-08-13 |
| 194 |
|
DEUTSCHE BANK AG |
-0.75 |
21-08-13 |
| 195 |
21-07-21
|
JPMORGAN CHASE BANK, NATIONAL |
2.09 |
21-07-20 |
| 196 |
|
UBS SECURITIES HONG KONG LTD |
-2.02 |
21-07-20 |
| 197 |
21-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.98 |
21-06-17 |
| 198 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.84 |
21-06-17 |
| 199 |
21-06-07
|
DEUTSCHE BANK AG |
-0.35 |
21-06-04 |
| 200 |
21-05-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
21-05-26 |
| 201 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
21-05-26 |
| 202 |
21-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
21-05-13 |
| 203 |
|
DEUTSCHE BANK AG |
-0.50 |
21-05-13 |
| 204 |
21-05-13
|
DEUTSCHE BANK AG |
0.75 |
21-05-12 |
| 205 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.74 |
21-05-12 |
| 206 |
21-05-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
21-05-07 |
| 207 |
21-05-07
|
DEUTSCHE BANK AG |
0.45 |
21-05-06 |
| 208 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
21-05-06 |
| 209 |
21-04-27
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
21-04-26 |
| 210 |
21-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.73 |
21-04-21 |
| 211 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.77 |
21-04-21 |
| 212 |
21-04-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.77 |
21-04-20 |
| 213 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.76 |
21-04-20 |
| 214 |
21-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.01 |
21-04-19 |
| 215 |
|
DEUTSCHE BANK AG |
-0.30 |
21-04-19 |
| 216 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.76 |
21-04-19 |
| 217 |
21-03-30
|
DEUTSCHE BANK AG |
-0.28 |
21-03-29 |
| 218 |
21-02-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
21-02-25 |
| 219 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
21-02-25 |
| 220 |
21-02-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
21-02-04 |
| 221 |
21-02-04
|
CITIBANK N.A. |
0.28 |
21-02-03 |
| 222 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
21-02-03 |
| 223 |
20-12-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
20-12-18 |
| 224 |
20-12-18
|
UBS SECURITIES HONG KONG LTD |
0.26 |
20-12-17 |
| 225 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
20-12-17 |
| 226 |
20-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
20-11-17 |
| 227 |
20-09-03
|
DEUTSCHE BANK AG |
0.37 |
20-09-02 |
| 228 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
20-09-02 |
| 229 |
20-08-31
|
DEUTSCHE BANK AG |
0.53 |
20-08-28 |
| 230 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
20-08-28 |
| 231 |
20-06-12
|
DEUTSCHE BANK AG |
0.66 |
20-06-11 |
| 232 |
|
BNP PARIBAS |
-0.47 |
20-06-11 |
| 233 |
20-06-11
|
DEUTSCHE BANK AG |
0.38 |
20-06-10 |
| 234 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
20-06-10 |
| 235 |
20-06-10
|
BNP PARIBAS |
0.33 |
20-06-09 |
| 236 |
|
DEUTSCHE BANK AG |
-0.41 |
20-06-09 |
| 237 |
20-06-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
20-06-01 |
| 238 |
|
DEUTSCHE BANK AG |
-0.38 |
20-06-01 |
| 239 |
20-05-25
|
DEUTSCHE BANK AG |
-0.26 |
20-05-22 |
| 240 |
20-05-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
20-05-19 |
| 241 |
20-05-08
|
DEUTSCHE BANK AG |
0.26 |
20-05-07 |
| 242 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
20-05-07 |
| 243 |
20-05-05
|
DEUTSCHE BANK AG |
-0.26 |
20-05-04 |
| 244 |
20-03-23
|
CMB INTERNATIONAL SECURITIES LTD |
-0.39 |
20-03-20 |
| 245 |
20-03-20
|
DEUTSCHE BANK AG |
0.26 |
20-03-19 |
| 246 |
20-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.76 |
20-02-13 |
| 247 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
20-02-13 |
| 248 |
|
DEUTSCHE BANK AG |
0.26 |
20-02-13 |
| 249 |
|
BNP PARIBAS |
-0.25 |
20-02-13 |
| 250 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.42 |
20-02-13 |
| 251 |
20-02-13
|
CMB INTERNATIONAL SECURITIES LTD |
0.39 |
20-02-12 |
| 252 |
|
CITIBANK N.A. |
-0.30 |
20-02-12 |
| 253 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
7.05 |
20-02-07 |
| 254 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.02 |
20-02-07 |
| 255 |
|
CITIBANK N.A. |
0.27 |
20-02-07 |
| 256 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
20-02-07 |
| 257 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-8.08 |
20-02-07 |
| 258 |
20-02-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.39 |
20-02-06 |
| 259 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
20-02-06 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
20-02-06 |
| 261 |
|
CITIBANK N.A. |
-0.42 |
20-02-06 |
| 262 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.48 |
20-01-17 |
| 263 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.42 |
20-01-17 |
| 264 |
19-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
19-09-23 |
| 265 |
|
DEUTSCHE BANK AG |
-0.28 |
19-09-23 |
| 266 |
19-09-10
|
DEUTSCHE BANK AG |
0.37 |
19-09-09 |
| 267 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
19-09-09 |
| 268 |
19-09-06
|
DEUTSCHE BANK AG |
0.53 |
19-09-05 |
| 269 |
|
BNP PARIBAS |
-0.41 |
19-09-05 |
| 270 |
19-08-29
|
BNP PARIBAS |
0.30 |
19-08-28 |
| 271 |
|
DEUTSCHE BANK AG |
-0.38 |
19-08-28 |
| 272 |
19-08-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
19-08-07 |
| 273 |
19-06-25
|
CITIBANK N.A. |
-0.26 |
19-06-24 |
| 274 |
19-05-30
|
DEUTSCHE BANK AG |
0.39 |
19-05-29 |
| 275 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
19-05-29 |
| 276 |
19-05-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
19-05-09 |
| 277 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.27 |
19-05-09 |
| 278 |
19-05-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
19-05-02 |
| 279 |
|
DEUTSCHE BANK AG |
0.27 |
19-05-02 |
| 280 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
19-05-02 |
| 281 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
19-05-02 |
| 282 |
19-05-02
|
DEUTSCHE BANK AG |
0.30 |
19-04-29 |
| 283 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
19-04-30 |
| 284 |
19-04-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.33 |
19-04-26 |
| 285 |
|
DEUTSCHE BANK AG |
-0.35 |
19-04-26 |
| 286 |
19-04-26
|
BNP PARIBAS |
0.27 |
19-04-25 |
| 287 |
|
DEUTSCHE BANK AG |
-0.56 |
19-04-25 |
| 288 |
19-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
19-04-24 |
| 289 |
|
DEUTSCHE BANK AG |
-0.38 |
19-04-24 |
| 290 |
19-04-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.33 |
19-04-23 |
| 291 |
19-04-23
|
DEUTSCHE BANK AG |
0.68 |
19-04-18 |
| 292 |
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
19-04-18 |
| 293 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.51 |
19-04-18 |
| 294 |
19-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.48 |
19-04-17 |
| 295 |
|
DEUTSCHE BANK AG |
-0.30 |
19-04-17 |
| 296 |
19-04-16
|
DEUTSCHE BANK AG |
-0.26 |
19-04-15 |
| 297 |
19-03-19
|
CMB INTERNATIONAL SECURITIES LTD |
0.48 |
19-03-15 |
| 298 |
19-03-12
|
UBS SECURITIES HONG KONG LTD |
-0.59 |
19-03-11 |
| 299 |
19-02-12
|
DEUTSCHE BANK AG |
0.33 |
19-02-11 |
| 300 |
19-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
19-02-08 |
| 301 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.52 |
19-02-08 |
| 302 |
19-01-28
|
UBS SECURITIES HONG KONG LTD |
0.59 |
19-01-25 |
| 303 |
|
DEUTSCHE BANK AG |
-0.59 |
19-01-25 |
| 304 |
18-11-16
|
DEUTSCHE BANK AG |
-0.36 |
18-11-15 |
| 305 |
18-11-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
18-11-12 |
| 306 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
18-11-12 |
| 307 |
18-11-12
|
DEUTSCHE BANK AG |
-0.27 |
18-11-09 |
| 308 |
18-10-05
|
DEUTSCHE BANK AG |
0.30 |
18-10-04 |
| 309 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
18-10-04 |
| 310 |
18-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
18-09-28 |
| 311 |
18-09-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
18-09-26 |
| 312 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.47 |
18-09-26 |
| 313 |
18-09-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.26 |
18-09-20 |
| 314 |
18-09-17
|
DEUTSCHE BANK AG |
0.43 |
18-09-14 |
| 315 |
18-09-07
|
BNP PARIBAS |
0.29 |
18-09-06 |
| 316 |
|
DEUTSCHE BANK AG |
-0.43 |
18-09-06 |
| 317 |
18-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
18-07-26 |
| 318 |
|
DEUTSCHE BANK AG |
-0.31 |
18-07-26 |
| 319 |
18-07-24
|
DEUTSCHE BANK AG |
0.30 |
18-07-23 |
| 320 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
18-07-23 |
| 321 |
18-07-23
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
18-07-20 |
| 322 |
18-07-20
|
MERRILL LYNCH FAR EAST LTD |
0.61 |
18-07-19 |
| 323 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
18-07-19 |
| 324 |
18-07-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.28 |
18-06-29 |
| 325 |
|
DEUTSCHE BANK AG |
-1.14 |
18-06-29 |
| 326 |
18-06-05
|
DEUTSCHE BANK AG |
0.82 |
18-06-04 |
| 327 |
|
CITIBANK N.A. |
0.48 |
18-06-04 |
| 328 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
18-06-04 |
| 329 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.87 |
18-06-04 |
| 330 |
18-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.84 |
18-06-01 |
| 331 |
|
DEUTSCHE BANK AG |
-0.81 |
18-06-01 |
| 332 |
18-05-23
|
DEUTSCHE BANK AG |
1.30 |
18-05-21 |
| 333 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.18 |
18-05-21 |
| 334 |
18-05-15
|
CITIBANK N.A. |
-0.28 |
18-05-14 |
| 335 |
|
DEUTSCHE BANK AG |
-0.30 |
18-05-14 |
| 336 |
18-05-11
|
DEUTSCHE BANK AG |
0.30 |
18-05-10 |
| 337 |
18-04-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
18-04-06 |
| 338 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.72 |
18-04-06 |
| 339 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.86 |
18-03-26 |
| 340 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.82 |
18-03-26 |
| 341 |
18-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
18-03-12 |
| 342 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.53 |
18-03-12 |
| 343 |
18-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
18-02-13 |
| 344 |
18-02-08
|
MERRILL LYNCH FAR EAST LTD |
0.77 |
18-02-07 |
| 345 |
|
DEUTSCHE BANK AG |
-0.70 |
18-02-07 |
| 346 |
18-02-07
|
DEUTSCHE BANK AG |
0.52 |
18-02-06 |
| 347 |
|
MERRILL LYNCH FAR EAST LTD |
-0.71 |
18-02-06 |
| 348 |
18-02-06
|
MERRILL LYNCH FAR EAST LTD |
0.85 |
18-02-05 |
| 349 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
18-02-05 |
| 350 |
|
CITIBANK N.A. |
-0.56 |
18-02-05 |
| 351 |
|
DEUTSCHE BANK AG |
-0.86 |
18-02-05 |
| 352 |
18-02-05
|
DEUTSCHE BANK AG |
0.90 |
18-02-02 |
| 353 |
|
MERRILL LYNCH FAR EAST LTD |
-0.92 |
18-02-02 |
| 354 |
18-01-31
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
18-01-30 |
| 355 |
|
DEUTSCHE BANK AG |
-0.78 |
18-01-30 |
| 356 |
18-01-30
|
DEUTSCHE BANK AG |
0.70 |
18-01-29 |
| 357 |
|
MERRILL LYNCH FAR EAST LTD |
-0.62 |
18-01-29 |
| 358 |
18-01-29
|
DEUTSCHE BANK AG |
-0.28 |
18-01-26 |
| 359 |
18-01-26
|
DEUTSCHE BANK AG |
0.51 |
18-01-25 |
| 360 |
|
MERRILL LYNCH FAR EAST LTD |
-0.50 |
18-01-25 |
| 361 |
18-01-23
|
MERRILL LYNCH FAR EAST LTD |
0.95 |
18-01-22 |
| 362 |
|
DEUTSCHE BANK AG |
-0.90 |
18-01-22 |
| 363 |
17-11-30
|
DEUTSCHE BANK AG |
0.85 |
17-11-29 |
| 364 |
|
MERRILL LYNCH FAR EAST LTD |
-0.85 |
17-11-29 |
| 365 |
17-11-10
|
DEUTSCHE BANK AG |
-0.35 |
17-11-09 |
| 366 |
17-11-09
|
MERRILL LYNCH FAR EAST LTD |
0.55 |
17-11-08 |
| 367 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
17-11-08 |
| 368 |
17-11-08
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-11-07 |
| 369 |
|
DEUTSCHE BANK AG |
-0.41 |
17-11-07 |
| 370 |
17-10-18
|
DEUTSCHE BANK AG |
0.91 |
17-10-17 |
| 371 |
|
MERRILL LYNCH FAR EAST LTD |
-0.92 |
17-10-17 |
| 372 |
17-10-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
17-10-12 |
| 373 |
17-09-14
|
DEUTSCHE BANK AG |
-0.27 |
17-09-13 |
| 374 |
17-09-13
|
DEUTSCHE BANK AG |
0.27 |
17-09-12 |
| 375 |
17-09-12
|
MERRILL LYNCH FAR EAST LTD |
0.99 |
17-09-11 |
| 376 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
17-09-11 |
| 377 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
17-09-11 |
| 378 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.30 |
17-09-11 |
| 379 |
|
UBS SECURITIES HONG KONG LTD |
0.27 |
17-09-11 |
| 380 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.62 |
17-09-11 |
| 381 |
17-08-02
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
17-08-01 |
| 382 |
|
DEUTSCHE BANK AG |
-0.33 |
17-08-01 |
| 383 |
17-07-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
17-07-13 |
| 384 |
17-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
17-06-23 |
| 385 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
17-06-23 |
| 386 |
17-06-16
|
DEUTSCHE BANK AG |
0.27 |
17-06-15 |
| 387 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
17-06-15 |
| 388 |
17-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
17-06-07 |
| 389 |
17-05-26
|
DEUTSCHE BANK AG |
0.28 |
17-05-25 |
| 390 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
17-05-25 |
| 391 |
17-04-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.41 |
17-04-26 |
| 392 |
|
DEUTSCHE BANK AG |
-0.29 |
17-04-26 |
| 393 |
17-04-26
|
DEUTSCHE BANK AG |
0.26 |
17-04-25 |
| 394 |
17-03-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6.68 |
17-03-27 |
| 395 |
|
CITIBANK N.A. |
-6.66 |
17-03-27 |
| 396 |
17-03-23
|
MERRILL LYNCH FAR EAST LTD |
1.44 |
17-03-22 |
| 397 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.45 |
17-03-22 |
| 398 |
17-02-28
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
17-02-27 |
| 399 |
17-02-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
17-02-03 |
| 400 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
17-02-03 |
| 401 |
16-11-15
|
UBS SECURITIES HONG KONG LTD |
1.61 |
16-11-14 |
| 402 |
16-10-05
|
DEUTSCHE BANK AG |
-0.26 |
16-10-04 |
| 403 |
16-10-04
|
DEUTSCHE BANK AG |
0.29 |
16-10-03 |
| 404 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
16-10-03 |
| 405 |
16-09-05
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
16-09-02 |
| 406 |
|
DEUTSCHE BANK AG |
-0.45 |
16-09-02 |
| 407 |
16-07-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
16-07-08 |
| 408 |
16-07-04
|
DEUTSCHE BANK AG |
0.28 |
16-06-30 |
| 409 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
16-06-30 |
| 410 |
16-04-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
16-04-08 |
| 411 |
|
BANK OF SINGAPORE LTD |
-0.52 |
16-03-23 |
| 412 |
16-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
16-03-17 |
| 413 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
16-03-17 |
| 414 |
16-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
16-03-03 |
| 415 |
16-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
16-02-29 |
| 416 |
15-10-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
15-10-20 |
| 417 |
|
DEUTSCHE BANK AG |
-0.30 |
15-10-20 |
| 418 |
15-10-06
|
DEUTSCHE BANK AG |
0.37 |
15-10-05 |
| 419 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
15-10-05 |
| 420 |
15-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
15-10-02 |
| 421 |
|
DEUTSCHE BANK AG |
-0.36 |
15-10-02 |
| 422 |
15-09-25
|
DEUTSCHE BANK AG |
0.45 |
15-09-24 |
| 423 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
15-09-24 |
| 424 |
15-09-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
15-09-21 |
| 425 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
15-09-21 |
| 426 |
15-09-09
|
DEUTSCHE BANK AG |
-0.30 |
15-09-08 |
| 427 |
15-09-01
|
CITIBANK N.A. |
0.34 |
15-08-31 |
| 428 |
15-08-31
|
DEUTSCHE BANK AG |
0.40 |
15-08-28 |
| 429 |
15-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
15-08-25 |
| 430 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
15-08-25 |
| 431 |
|
DEUTSCHE BANK AG |
-0.29 |
15-08-25 |
| 432 |
15-08-13
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
15-08-12 |
| 433 |
15-08-05
|
BANK OF CHINA (HONG KONG) LTD |
0.46 |
15-08-03 |
| 434 |
|
CHINA CITIC BANK INTERNATIONAL LTD |
-0.46 |
15-06-30 |
| 435 |
15-05-11
|
DEUTSCHE BANK AG |
0.34 |
15-05-08 |
| 436 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
15-05-08 |
| 437 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
15-05-08 |
| 438 |
15-05-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
15-05-07 |
| 439 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
15-05-07 |
| 440 |
15-05-07
|
DEUTSCHE BANK AG |
0.37 |
15-05-06 |
| 441 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.26 |
15-05-06 |
| 442 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.26 |
15-05-06 |
| 443 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
15-05-06 |
| 444 |
15-05-06
|
DEUTSCHE BANK AG |
0.61 |
15-05-05 |
| 445 |
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.63 |
15-05-05 |
| 446 |
15-05-05
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.26 |
15-05-04 |
| 447 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.26 |
15-04-30 |
| 448 |
15-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
15-04-30 |
| 449 |
|
UBS SECURITIES HONG KONG LTD |
0.33 |
15-04-30 |
| 450 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
15-04-30 |
| 451 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
15-04-30 |
| 452 |
|
DEUTSCHE BANK AG |
-0.59 |
15-04-30 |
| 453 |
15-04-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
15-04-29 |
| 454 |
15-04-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
15-04-16 |
| 455 |
|
DEUTSCHE BANK AG |
-0.30 |
15-04-16 |
| 456 |
15-04-16
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.28 |
15-04-15 |
| 457 |
15-04-15
|
HSBC BROKING SECURITIES (ASIA) LTD |
0.57 |
15-04-14 |
| 458 |
15-04-13
|
CITIBANK N.A. |
-0.31 |
15-04-10 |
| 459 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
15-04-10 |
| 460 |
15-04-09
|
DEUTSCHE BANK AG |
0.70 |
15-04-08 |
| 461 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.60 |
15-04-08 |
| 462 |
15-04-08
|
DEUTSCHE BANK AG |
0.68 |
15-04-02 |
| 463 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
15-04-02 |
| 464 |
|
UBS SECURITIES HONG KONG LTD |
-0.57 |
15-04-02 |
| 465 |
15-04-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.96 |
15-04-01 |
| 466 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.79 |
15-04-01 |
| 467 |
|
UBS SECURITIES HONG KONG LTD |
0.63 |
15-04-01 |
| 468 |
|
BANK OF CHINA (HONG KONG) LTD |
0.41 |
15-04-01 |
| 469 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.28 |
15-04-01 |
| 470 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
15-04-01 |
| 471 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.32 |
15-04-01 |
| 472 |
15-03-24
|
UBS SECURITIES HONG KONG LTD |
3.30 |
15-03-23 |
| 473 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.07 |
15-03-23 |
| 474 |
15-03-23
|
UBS SECURITIES HONG KONG LTD |
5.13 |
15-03-20 |
| 475 |
|
CITIBANK N.A. |
-5.21 |
15-03-20 |
| 476 |
15-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
8.30 |
15-03-19 |
| 477 |
15-02-24
|
CITIBANK N.A. |
0.36 |
15-02-23 |
| 478 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
15-02-23 |
| 479 |
15-02-23
|
DEUTSCHE BANK AG |
-0.31 |
15-02-17 |
| 480 |
15-02-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.45 |
15-02-11 |
| 481 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
15-02-11 |
| 482 |
15-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.49 |
15-02-10 |
| 483 |
|
DEUTSCHE BANK AG |
-0.54 |
15-02-10 |
| 484 |
15-02-10
|
DEUTSCHE BANK AG |
0.86 |
15-02-09 |
| 485 |
|
CITIBANK N.A. |
-0.26 |
15-02-09 |
| 486 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
15-02-09 |
| 487 |
15-01-16
|
CITIBANK N.A. |
0.78 |
15-01-15 |
| 488 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
15-01-15 |
| 489 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
15-01-15 |
| 490 |
|
DEUTSCHE BANK AG |
-1.43 |
15-01-15 |
| 491 |
14-12-23
|
UBS SECURITIES HONG KONG LTD |
0.26 |
14-12-22 |
| 492 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
14-12-22 |
| 493 |
14-12-19
|
CITIBANK N.A. |
-0.41 |
14-12-18 |
| 494 |
14-12-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.63 |
14-12-03 |
| 495 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
14-12-03 |
| 496 |
14-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
14-11-27 |
| 497 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.52 |
14-11-27 |
| 498 |
14-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.46 |
14-11-26 |
| 499 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
14-11-26 |
| 500 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.39 |
14-11-26 |
| 501 |
|
DEUTSCHE BANK AG |
-1.20 |
14-11-26 |
| 502 |
14-11-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.43 |
14-11-25 |
| 503 |
|
DEUTSCHE BANK AG |
-0.25 |
14-11-25 |
| 504 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
14-11-25 |
| 505 |
14-11-20
|
CITIBANK N.A. |
1.29 |
14-11-19 |
| 506 |
|
DEUTSCHE BANK AG |
-0.28 |
14-11-19 |
| 507 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.04 |
14-11-19 |
| 508 |
14-11-10
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.25 |
14-11-07 |
| 509 |
14-09-17
|
DEUTSCHE BANK AG |
1.07 |
14-09-16 |
| 510 |
|
CITIBANK N.A. |
-0.30 |
14-09-16 |
| 511 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.69 |
14-09-16 |
| 512 |
14-09-10
|
UBS SECURITIES HONG KONG LTD |
10.77 |
14-09-08 |
| 513 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.83 |
14-09-08 |
| 514 |
14-08-27
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.29 |
14-08-26 |
| 515 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.29 |
14-08-20 |
| 516 |
14-08-22
|
CHINA INDUSTRIAL SECURITIES |
0.54 |
14-08-15 |
| 517 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.54 |
14-08-21 |
| 518 |
14-05-13
|
BANK OF CHINA (HONG KONG) LTD |
0.38 |
14-05-12 |
| 519 |
|
CHINA INDUSTRIAL SECURITIES |
-0.37 |
14-05-08 |
| 520 |
14-05-12
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.29 |
14-05-05 |
| 521 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.29 |
14-05-09 |
| 522 |
14-05-05
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.28 |
14-05-02 |
| 523 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.29 |
14-04-24 |
| 524 |
14-03-28
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.25 |
14-03-27 |
| 525 |
14-03-07
|
UBS SECURITIES HONG KONG LTD |
0.26 |
14-02-25 |
| 526 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
14-03-04 |
| 527 |
14-01-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
14-01-22 |
| 528 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.29 |
14-01-22 |
| 529 |
14-01-17
|
CITIBANK N.A. |
3.73 |
14-01-16 |
| 530 |
14-01-06
|
CITIBANK N.A. |
9.11 |
14-01-03 |
| 531 |
13-12-09
|
CHINA INDUSTRIAL SECURITIES |
0.76 |
13-09-16 |
| 532 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
13-12-06 |
| 533 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
13-12-06 |
| 534 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.76 |
13-11-28 |
| 535 |
13-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
4.14 |
13-11-15 |
| 536 |
13-10-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
13-10-30 |
| 537 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
13-10-30 |
| 538 |
13-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
13-10-28 |
| 539 |
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
13-10-28 |
| 540 |
|
DEUTSCHE BANK AG |
-0.73 |
13-10-28 |
| 541 |
13-09-30
|
BANK OF SINGAPORE LTD |
0.29 |
13-09-27 |
| 542 |
13-09-26
|
DEUTSCHE BANK AG |
0.36 |
13-09-25 |
| 543 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
13-09-24 |
| 544 |
13-09-24
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
13-09-23 |
| 545 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
13-09-23 |
| 546 |
13-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
13-09-17 |
| 547 |
13-09-17
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
13-09-16 |
| 548 |
13-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
13-08-23 |
| 549 |
|
BOCI SECURITIES LTD |
-0.37 |
13-08-23 |
| 550 |
13-08-08
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
13-08-07 |
| 551 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
13-08-07 |
| 552 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.82 |
13-08-07 |
| 553 |
13-06-10
|
DEUTSCHE BANK AG |
0.64 |
13-06-06 |
| 554 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
13-06-07 |
| 555 |
13-05-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
13-05-02 |
| 556 |
|
MERRILL LYNCH FAR EAST LTD |
-0.85 |
13-05-02 |
| 557 |
13-04-23
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.76 |
13-04-16 |
| 558 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.74 |
13-04-22 |
| 559 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.34 |
13-04-19 |
| 560 |
13-04-05
|
MERRILL LYNCH FAR EAST LTD |
0.86 |
13-04-03 |
| 561 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.86 |
13-04-02 |
| 562 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
6.14 |
13-01-24 |
| 563 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.09 |
13-01-24 |
| 564 |
12-12-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.86 |
12-12-04 |
| 565 |
12-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
12-11-05 |
| 566 |
12-10-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.31 |
12-10-18 |
| 567 |
12-10-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.63 |
12-10-19 |
| 568 |
12-10-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
12-10-11 |
| 569 |
12-10-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.29 |
12-10-10 |
| 570 |
12-10-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
12-10-03 |
| 571 |
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.62 |
12-10-03 |
| 572 |
12-09-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
12-09-20 |
| 573 |
12-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.28 |
12-09-05 |
| 574 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.23 |
12-09-05 |
| 575 |
12-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-08-02 |
| 576 |
12-07-10
|
DEUTSCHE BANK AG |
0.33 |
12-07-05 |
| 577 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
12-07-09 |
| 578 |
12-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.91 |
12-06-25 |
| 579 |
|
DEUTSCHE BANK AG |
0.51 |
12-06-21 |
| 580 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.45 |
12-06-25 |
| 581 |
12-06-07
|
CMB INTERNATIONAL SECURITIES LTD |
0.35 |
12-06-06 |
| 582 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
12-06-06 |
| 583 |
12-03-29
|
THE HONGKONG AND SHANGHAI BANKING |
9.88 |
12-03-28 |
| 584 |
12-03-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
12-03-19 |
| 585 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
12-03-19 |
| 586 |
12-01-31
|
DEUTSCHE BANK AG |
0.41 |
11-12-20 |
| 587 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
12-01-30 |
| 588 |
11-11-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.96 |
11-06-24 |
| 589 |
11-11-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.75 |
11-11-08 |
| 590 |
11-10-21
|
DBS VICKERS (HONG KONG) LTD |
1.74 |
11-09-28 |
| 591 |
11-08-26
|
DBS VICKERS (HONG KONG) LTD |
-1.74 |
11-08-22 |
| 592 |
11-08-22
|
DBS VICKERS (HONG KONG) LTD |
1.74 |
11-08-04 |
| 593 |
11-06-10
|
BOCI SECURITIES LTD |
0.35 |
11-06-08 |
| 594 |
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.35 |
11-06-09 |
| 595 |
11-04-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.78 |
11-04-18 |
| 596 |
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.81 |
11-04-18 |
| 597 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.14 |
11-04-18 |
| 598 |
11-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
11-03-29 |
| 599 |
10-12-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-12-28 |
| 600 |
10-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
10-11-29 |
| 601 |
10-11-10
|
HSBC BROKING SECURITIES (ASIA) LTD |
0.49 |
10-11-09 |
| 602 |
10-11-04
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.35 |
10-10-28 |
| 603 |
|
KINGSTON SECURITIES LTD |
-0.35 |
10-10-29 |
| 604 |
10-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
10-11-01 |
| 605 |
|
CITIBANK N.A. |
-0.46 |
10-11-01 |
| 606 |
10-10-26
|
HSBC BROKING SECURITIES (ASIA) LTD |
0.56 |
10-10-25 |
| 607 |
|
UBS SECURITIES HONG KONG LTD |
-0.57 |
10-10-22 |
| 608 |
10-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
10-10-21 |
| 609 |
10-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-10-12 |
| 610 |
10-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
10-10-05 |
| 611 |
10-10-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
10-10-04 |
| 612 |
10-10-04
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
10-09-30 |
| 613 |
|
CITIBANK N.A. |
-0.73 |
10-09-30 |
| 614 |
10-09-30
|
THE HONGKONG AND SHANGHAI BANKING |
1.07 |
10-09-29 |
| 615 |
|
KINGSTON SECURITIES LTD |
0.95 |
10-09-29 |
| 616 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.80 |
10-09-29 |
| 617 |
|
BANK OF CHINA (HONG KONG) LTD |
0.79 |
10-09-29 |
| 618 |
|
DEUTSCHE BANK AG |
0.29 |
10-09-28 |
| 619 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
10-09-29 |
| 620 |
|
HSBC BROKING SECURITIES (ASIA) LTD |
-0.31 |
10-09-29 |
| 621 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.34 |
10-09-29 |
| 622 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
10-09-29 |
| 623 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.06 |
10-09-29 |
| 624 |
10-09-29
|
CCB INTERNATIONAL SECURITIES LTD |
0.39 |
|
| 625 |
|
UBS SECURITIES HONG KONG LTD |
-0.90 |
10-09-28 |
| 626 |
10-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
7.21 |
|
| 627 |
|
HSBC BROKING SECURITIES (ASIA) LTD |
6.61 |
|
| 628 |
|
THE HONGKONG AND SHANGHAI BANKING |
5.22 |
|
| 629 |
|
CITIBANK N.A. |
3.38 |
|
| 630 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.12 |
|
| 631 |
|
UBS SECURITIES HONG KONG LTD |
1.01 |
|
| 632 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.99 |
|
| 633 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.84 |
|
| 634 |
|
GOLDENWAY SECURITIES CO LTD |
0.60 |
|
| 635 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.50 |
|
| 636 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.45 |
|
| 637 |
|
HANG SENG SECURITIES LTD |
0.43 |
|
| 638 |
|
BANK OF CHINA (HONG KONG) LTD |
0.37 |
|
| 639 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.35 |
|
| 640 |
|
THE BANK OF EAST ASIA LTD |
0.30 |
|
| 641 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.26 |
|
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