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 |
25-07-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
25-07-09 |
2 |
25-06-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
25-05-28 |
3 |
24-10-09
|
FUTU SECURITIES INTERNATIONAL |
0.25 |
24-10-08 |
4 |
24-09-05
|
CITIBANK N.A. |
0.27 |
24-09-04 |
5 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
24-09-03 |
6 |
24-08-06
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
24-08-05 |
7 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
24-08-01 |
8 |
24-07-23
|
HGNH INTERNATIONAL SECURITIES CO LTD |
0.40 |
23-09-25 |
9 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.40 |
24-03-04 |
10 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
4.59 |
24-02-23 |
11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.59 |
24-04-22 |
12 |
24-03-11
|
CITIBANK N.A. |
0.26 |
24-03-08 |
13 |
24-03-01
|
ICBC (ASIA) SECURITIES LTD |
-0.34 |
24-02-29 |
14 |
23-09-21
|
HGNH INTERNATIONAL SECURITIES CO LTD |
0.26 |
23-09-20 |
15 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
23-09-20 |
16 |
23-01-11
|
HANG SENG SECURITIES LTD |
-0.37 |
23-01-10 |
17 |
22-12-21
|
HANG SENG SECURITIES LTD |
0.33 |
22-12-20 |
18 |
|
FUTU SECURITIES INTERNATIONAL |
0.31 |
22-12-20 |
19 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
22-12-20 |
20 |
|
NANYANG COMMERCIAL BANK LTD |
-0.41 |
22-12-20 |
21 |
22-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
22-12-16 |
22 |
22-11-15
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
22-11-14 |
23 |
22-07-19
|
CHINA CONSTRUCTION BANK (ASIA) |
9.18 |
22-06-28 |
24 |
|
CCB INTERNATIONAL SECURITIES LTD |
-9.18 |
22-06-24 |
25 |
22-06-21
|
HANG SENG SECURITIES LTD |
0.27 |
22-06-20 |
26 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.44 |
22-06-20 |
27 |
22-06-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
22-06-17 |
28 |
22-05-16
|
CHINA CONSTRUCTION BANK (ASIA) |
1.61 |
22-04-20 |
29 |
|
CITIBANK N.A. |
-1.61 |
22-05-13 |
30 |
22-04-20
|
CHINA CONSTRUCTION BANK (ASIA) |
0.69 |
22-02-23 |
31 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
22-04-19 |
32 |
22-01-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.69 |
22-01-12 |
33 |
|
CITIBANK N.A. |
-0.69 |
22-01-12 |
34 |
21-12-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
21-11-30 |
35 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.40 |
21-11-11 |
36 |
21-11-29
|
BOCI SECURITIES LTD |
0.35 |
21-11-26 |
37 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.52 |
21-11-26 |
38 |
21-11-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
21-11-25 |
39 |
21-09-30
|
PING AN SECURITIES (HONG KONG) CO LTD |
0.34 |
21-08-16 |
40 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
21-09-29 |
41 |
21-08-02
|
CHINA CONSTRUCTION BANK (ASIA) |
4.59 |
21-07-30 |
42 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.40 |
21-07-28 |
43 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.40 |
21-07-29 |
44 |
21-07-30
|
CITIBANK N.A. |
2.29 |
21-07-29 |
45 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-2.30 |
21-07-09 |
46 |
21-07-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.53 |
21-07-26 |
47 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
21-07-26 |
48 |
21-06-22
|
CHINA CONSTRUCTION BANK (ASIA) |
2.30 |
21-06-21 |
49 |
|
CCB INTERNATIONAL SECURITIES LTD |
-2.30 |
21-06-15 |
50 |
21-06-10
|
CHINA CONSTRUCTION BANK (ASIA) |
4.59 |
21-06-08 |
51 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
21-06-09 |
52 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.52 |
21-06-09 |
53 |
21-05-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.52 |
21-05-20 |
54 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
21-05-25 |
55 |
21-05-21
|
CCB INTERNATIONAL SECURITIES LTD |
4.59 |
21-05-20 |
56 |
21-05-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
21-05-18 |
57 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
21-05-18 |
58 |
21-05-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.37 |
21-05-12 |
59 |
21-04-28
|
CCB INTERNATIONAL SECURITIES LTD |
4.59 |
21-04-20 |
60 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-4.59 |
21-04-23 |
61 |
21-04-20
|
CCB INTERNATIONAL SECURITIES LTD |
2.30 |
21-04-16 |
62 |
21-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
21-03-16 |
63 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.53 |
21-03-15 |
64 |
21-01-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.81 |
21-01-14 |
65 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.80 |
21-01-14 |
66 |
20-11-30
|
DEUTSCHE BANK AG |
-0.27 |
20-11-27 |
67 |
20-10-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.37 |
20-10-15 |
68 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
20-10-12 |
69 |
20-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
20-09-25 |
70 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.37 |
20-09-24 |
71 |
20-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.92 |
20-09-10 |
72 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.92 |
20-09-10 |
73 |
20-09-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
20-09-04 |
74 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
20-09-04 |
75 |
20-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.69 |
20-09-03 |
76 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
20-09-03 |
77 |
|
DEUTSCHE BANK AG |
-0.32 |
20-09-03 |
78 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-09-03 |
79 |
20-08-31
|
DEUTSCHE BANK AG |
0.83 |
20-08-28 |
80 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.78 |
20-08-28 |
81 |
20-08-27
|
DEUTSCHE BANK AG |
-0.25 |
20-08-26 |
82 |
20-08-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
20-08-25 |
83 |
|
DEUTSCHE BANK AG |
-0.56 |
20-08-25 |
84 |
20-08-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
20-08-24 |
85 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.67 |
20-08-24 |
86 |
20-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
20-08-21 |
87 |
|
DEUTSCHE BANK AG |
0.31 |
20-08-21 |
88 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.56 |
20-08-21 |
89 |
20-08-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
20-08-20 |
90 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
20-08-20 |
91 |
|
DEUTSCHE BANK AG |
-1.04 |
20-08-20 |
92 |
20-08-20
|
DEUTSCHE BANK AG |
0.90 |
20-08-19 |
93 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.62 |
20-08-19 |
94 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.63 |
20-08-19 |
95 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
20-08-19 |
96 |
20-08-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.49 |
20-08-18 |
97 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.53 |
20-08-18 |
98 |
|
DEUTSCHE BANK AG |
-2.02 |
20-08-18 |
99 |
20-08-18
|
DEUTSCHE BANK AG |
2.76 |
20-08-17 |
100 |
|
THE HONGKONG AND SHANGHAI BANKING |
2.32 |
20-08-17 |
101 |
|
CITIBANK N.A. |
0.48 |
20-08-17 |
102 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
20-08-17 |
103 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.32 |
20-08-17 |
104 |
|
BNP PARIBAS |
0.31 |
20-08-17 |
105 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
20-08-17 |
106 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.71 |
20-08-14 |
107 |
20-08-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.53 |
20-08-12 |
108 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
20-08-12 |
109 |
|
DEUTSCHE BANK AG |
-0.33 |
20-08-12 |
110 |
20-08-12
|
DEUTSCHE BANK AG |
0.71 |
20-08-11 |
111 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.69 |
20-08-10 |
112 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.46 |
20-08-11 |
113 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
20-08-11 |
114 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
20-08-11 |
115 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.86 |
20-08-11 |
116 |
20-07-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.48 |
20-07-29 |
117 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
20-07-29 |
118 |
20-07-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.53 |
20-07-23 |
119 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
20-07-23 |
120 |
20-06-29
|
CHINA CONSTRUCTION BANK (ASIA) |
4.89 |
20-06-26 |
121 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.89 |
20-06-26 |
122 |
20-06-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.78 |
20-06-23 |
123 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
20-06-23 |
124 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.77 |
20-06-18 |
125 |
20-05-29
|
DEUTSCHE BANK AG |
0.34 |
20-05-28 |
126 |
20-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
20-05-20 |
127 |
20-05-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.63 |
20-05-18 |
128 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
20-05-19 |
129 |
20-04-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
20-04-21 |
130 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.53 |
20-04-21 |
131 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
20-02-07 |
132 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.68 |
20-02-07 |
133 |
20-01-29
|
MERRILL LYNCH FAR EAST LTD |
1.30 |
20-01-23 |
134 |
|
DEUTSCHE BANK AG |
-1.23 |
20-01-23 |
135 |
20-01-22
|
DEUTSCHE BANK AG |
1.28 |
20-01-20 |
136 |
|
MERRILL LYNCH FAR EAST LTD |
-1.29 |
20-01-21 |
137 |
20-01-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.78 |
20-01-14 |
138 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.78 |
20-01-14 |
139 |
19-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
19-09-05 |
140 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
19-09-05 |
141 |
19-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
19-09-04 |
142 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.61 |
19-09-04 |
143 |
19-08-28
|
CHINA INDUSTRIAL SECURITIES |
-0.27 |
19-08-27 |
144 |
19-08-27
|
MERRILL LYNCH FAR EAST LTD |
1.02 |
19-08-26 |
145 |
|
DEUTSCHE BANK AG |
-1.03 |
19-08-26 |
146 |
19-08-26
|
DEUTSCHE BANK AG |
1.03 |
19-08-23 |
147 |
|
MERRILL LYNCH FAR EAST LTD |
-1.01 |
19-08-23 |
148 |
19-05-30
|
MERRILL LYNCH FAR EAST LTD |
0.86 |
19-05-29 |
149 |
|
DEUTSCHE BANK AG |
-0.90 |
19-05-29 |
150 |
19-05-29
|
DEUTSCHE BANK AG |
0.92 |
19-05-28 |
151 |
|
MERRILL LYNCH FAR EAST LTD |
-0.93 |
19-05-28 |
152 |
19-05-28
|
MERRILL LYNCH FAR EAST LTD |
0.94 |
19-05-27 |
153 |
|
DEUTSCHE BANK AG |
-0.94 |
19-05-27 |
154 |
19-05-27
|
DEUTSCHE BANK AG |
0.84 |
19-05-24 |
155 |
|
MERRILL LYNCH FAR EAST LTD |
-0.86 |
19-05-24 |
156 |
19-05-22
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
19-05-21 |
157 |
|
DEUTSCHE BANK AG |
-0.51 |
19-05-21 |
158 |
19-05-21
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
19-05-20 |
159 |
|
DEUTSCHE BANK AG |
-0.38 |
19-05-20 |
160 |
19-05-20
|
DEUTSCHE BANK AG |
1.01 |
19-05-16 |
161 |
|
MERRILL LYNCH FAR EAST LTD |
-0.91 |
19-05-17 |
162 |
19-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.78 |
19-05-15 |
163 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.78 |
19-05-14 |
164 |
19-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
9.77 |
19-05-10 |
165 |
19-05-10
|
DEUTSCHE BANK AG |
-0.30 |
19-05-09 |
166 |
19-05-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.12 |
19-05-08 |
167 |
|
MERRILL LYNCH FAR EAST LTD |
0.89 |
19-05-08 |
168 |
|
DEUTSCHE BANK AG |
-0.93 |
19-05-08 |
169 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.15 |
19-05-08 |
170 |
19-05-08
|
DEUTSCHE BANK AG |
0.79 |
19-05-07 |
171 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
19-05-07 |
172 |
19-05-07
|
MERRILL LYNCH FAR EAST LTD |
0.62 |
19-05-06 |
173 |
|
DEUTSCHE BANK AG |
-0.63 |
19-05-06 |
174 |
19-05-06
|
DEUTSCHE BANK AG |
0.82 |
19-05-03 |
175 |
|
MERRILL LYNCH FAR EAST LTD |
-0.82 |
19-05-03 |
176 |
19-03-26
|
MERRILL LYNCH FAR EAST LTD |
1.31 |
19-03-25 |
177 |
|
DEUTSCHE BANK AG |
-1.14 |
19-03-25 |
178 |
19-03-14
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
19-03-13 |
179 |
19-03-13
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
19-03-12 |
180 |
|
DEUTSCHE BANK AG |
-0.37 |
19-03-12 |
181 |
19-02-22
|
DEUTSCHE BANK AG |
0.27 |
19-02-21 |
182 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
19-02-21 |
183 |
19-02-21
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
19-02-20 |
184 |
|
DEUTSCHE BANK AG |
-0.37 |
19-02-20 |
185 |
19-02-08
|
DEUTSCHE BANK AG |
0.42 |
19-02-01 |
186 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
19-02-01 |
187 |
19-02-01
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
19-01-31 |
188 |
|
DEUTSCHE BANK AG |
-0.39 |
19-01-31 |
189 |
19-01-22
|
DEUTSCHE BANK AG |
0.27 |
19-01-21 |
190 |
19-01-21
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
19-01-18 |
191 |
|
DEUTSCHE BANK AG |
-0.39 |
19-01-18 |
192 |
19-01-17
|
DEUTSCHE BANK AG |
0.28 |
19-01-16 |
193 |
19-01-16
|
DEUTSCHE BANK AG |
0.99 |
19-01-15 |
194 |
|
MERRILL LYNCH FAR EAST LTD |
-0.94 |
19-01-15 |
195 |
19-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.13 |
19-01-14 |
196 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.13 |
19-01-14 |
197 |
19-01-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.13 |
19-01-08 |
198 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.12 |
19-01-09 |
199 |
18-12-19
|
MERRILL LYNCH FAR EAST LTD |
1.07 |
18-12-18 |
200 |
|
DEUTSCHE BANK AG |
-1.08 |
18-12-18 |
201 |
18-12-17
|
DEUTSCHE BANK AG |
1.11 |
18-12-14 |
202 |
|
MERRILL LYNCH FAR EAST LTD |
-1.17 |
18-12-14 |
203 |
18-12-13
|
MERRILL LYNCH FAR EAST LTD |
0.39 |
18-12-12 |
204 |
|
DEUTSCHE BANK AG |
-0.27 |
18-12-12 |
205 |
18-12-12
|
MERRILL LYNCH FAR EAST LTD |
0.82 |
18-12-11 |
206 |
|
DEUTSCHE BANK AG |
-0.80 |
18-12-11 |
207 |
18-11-19
|
DEUTSCHE BANK AG |
0.66 |
18-11-16 |
208 |
|
MERRILL LYNCH FAR EAST LTD |
-0.79 |
18-11-16 |
209 |
18-11-16
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
18-11-15 |
210 |
18-11-15
|
MERRILL LYNCH FAR EAST LTD |
0.53 |
18-11-14 |
211 |
|
DEUTSCHE BANK AG |
-0.53 |
18-11-14 |
212 |
18-11-09
|
DEUTSCHE BANK AG |
-0.28 |
18-11-08 |
213 |
18-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
18-11-01 |
214 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.39 |
18-11-01 |
215 |
18-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
18-09-27 |
216 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.73 |
18-09-27 |
217 |
18-09-27
|
DEUTSCHE BANK AG |
1.27 |
18-09-26 |
218 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
18-09-26 |
219 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.66 |
18-09-26 |
220 |
|
MERRILL LYNCH FAR EAST LTD |
-1.29 |
18-09-26 |
221 |
18-09-26
|
MERRILL LYNCH FAR EAST LTD |
1.33 |
18-09-24 |
222 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.57 |
18-09-24 |
223 |
|
DEUTSCHE BANK AG |
-1.85 |
18-09-24 |
224 |
18-09-10
|
DEUTSCHE BANK AG |
1.29 |
18-09-07 |
225 |
|
MERRILL LYNCH FAR EAST LTD |
-1.30 |
18-09-07 |
226 |
18-08-23
|
MERRILL LYNCH FAR EAST LTD |
1.30 |
18-08-22 |
227 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
18-08-22 |
228 |
|
DEUTSCHE BANK AG |
-1.18 |
18-08-22 |
229 |
18-08-22
|
DEUTSCHE BANK AG |
1.00 |
18-08-21 |
230 |
|
MERRILL LYNCH FAR EAST LTD |
-1.25 |
18-08-21 |
231 |
18-08-21
|
MERRILL LYNCH FAR EAST LTD |
1.23 |
18-08-20 |
232 |
|
DEUTSCHE BANK AG |
-1.32 |
18-08-20 |
233 |
18-08-20
|
DEUTSCHE BANK AG |
1.29 |
18-08-17 |
234 |
|
MERRILL LYNCH FAR EAST LTD |
-1.27 |
18-08-17 |
235 |
18-08-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
18-08-16 |
236 |
18-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
18-08-15 |
237 |
|
DEUTSCHE BANK AG |
0.27 |
18-08-15 |
238 |
18-08-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
18-08-14 |
239 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.77 |
18-08-14 |
240 |
18-07-26
|
MERRILL LYNCH FAR EAST LTD |
0.70 |
18-07-25 |
241 |
|
DEUTSCHE BANK AG |
-0.63 |
18-07-25 |
242 |
18-07-25
|
DEUTSCHE BANK AG |
0.71 |
18-07-24 |
243 |
|
MERRILL LYNCH FAR EAST LTD |
-0.65 |
18-07-24 |
244 |
18-06-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
18-06-15 |
245 |
18-05-14
|
MERRILL LYNCH FAR EAST LTD |
1.13 |
18-05-11 |
246 |
|
DEUTSCHE BANK AG |
-1.14 |
18-05-11 |
247 |
18-05-04
|
DEUTSCHE BANK AG |
0.28 |
18-05-03 |
248 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
18-05-03 |
249 |
18-05-03
|
DEUTSCHE BANK AG |
0.55 |
18-05-02 |
250 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
18-05-02 |
251 |
18-05-02
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
18-04-30 |
252 |
|
DEUTSCHE BANK AG |
-0.47 |
18-04-30 |
253 |
18-04-26
|
DEUTSCHE BANK AG |
0.93 |
18-04-25 |
254 |
|
MERRILL LYNCH FAR EAST LTD |
-0.92 |
18-04-25 |
255 |
18-04-19
|
MERRILL LYNCH FAR EAST LTD |
0.59 |
18-04-18 |
256 |
|
DEUTSCHE BANK AG |
-0.59 |
18-04-18 |
257 |
18-04-18
|
DEUTSCHE BANK AG |
0.57 |
18-04-17 |
258 |
|
MERRILL LYNCH FAR EAST LTD |
-0.59 |
18-04-17 |
259 |
18-04-17
|
MERRILL LYNCH FAR EAST LTD |
0.75 |
18-04-16 |
260 |
|
DEUTSCHE BANK AG |
-0.75 |
18-04-16 |
261 |
18-04-16
|
DEUTSCHE BANK AG |
0.74 |
18-04-13 |
262 |
|
MERRILL LYNCH FAR EAST LTD |
-0.75 |
18-04-13 |
263 |
18-04-04
|
MERRILL LYNCH FAR EAST LTD |
1.33 |
18-04-03 |
264 |
|
DEUTSCHE BANK AG |
-1.39 |
18-04-03 |
265 |
18-03-23
|
DEUTSCHE BANK AG |
1.35 |
18-03-22 |
266 |
|
MERRILL LYNCH FAR EAST LTD |
-1.32 |
18-03-22 |
267 |
18-03-22
|
MERRILL LYNCH FAR EAST LTD |
1.34 |
18-03-21 |
268 |
|
DEUTSCHE BANK AG |
-1.36 |
18-03-21 |
269 |
18-03-13
|
DEUTSCHE BANK AG |
1.26 |
18-03-12 |
270 |
|
MERRILL LYNCH FAR EAST LTD |
-1.39 |
18-03-12 |
271 |
18-03-09
|
MERRILL LYNCH FAR EAST LTD |
1.32 |
18-03-08 |
272 |
|
DEUTSCHE BANK AG |
-1.45 |
18-03-08 |
273 |
18-03-08
|
DEUTSCHE BANK AG |
1.10 |
18-03-07 |
274 |
|
MERRILL LYNCH FAR EAST LTD |
-1.01 |
18-03-07 |
275 |
18-03-07
|
MERRILL LYNCH FAR EAST LTD |
0.94 |
18-03-06 |
276 |
|
DEUTSCHE BANK AG |
-1.09 |
18-03-06 |
277 |
18-03-06
|
DEUTSCHE BANK AG |
1.22 |
18-03-05 |
278 |
|
MERRILL LYNCH FAR EAST LTD |
-1.40 |
18-03-05 |
279 |
18-03-02
|
MERRILL LYNCH FAR EAST LTD |
1.35 |
18-03-01 |
280 |
|
DEUTSCHE BANK AG |
-1.21 |
18-03-01 |
281 |
18-02-28
|
DEUTSCHE BANK AG |
1.34 |
18-02-27 |
282 |
|
MERRILL LYNCH FAR EAST LTD |
-1.24 |
18-02-27 |
283 |
18-02-22
|
MERRILL LYNCH FAR EAST LTD |
1.39 |
18-02-21 |
284 |
|
DEUTSCHE BANK AG |
-1.53 |
18-02-21 |
285 |
18-02-20
|
DEUTSCHE BANK AG |
1.24 |
18-02-14 |
286 |
|
MERRILL LYNCH FAR EAST LTD |
-1.35 |
18-02-14 |
287 |
18-01-30
|
MERRILL LYNCH FAR EAST LTD |
1.34 |
18-01-29 |
288 |
|
DEUTSCHE BANK AG |
-1.30 |
18-01-29 |
289 |
18-01-18
|
DEUTSCHE BANK AG |
0.27 |
18-01-17 |
290 |
18-01-17
|
DEUTSCHE BANK AG |
1.43 |
18-01-16 |
291 |
|
MERRILL LYNCH FAR EAST LTD |
-1.31 |
18-01-16 |
292 |
18-01-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
18-01-15 |
293 |
18-01-11
|
MERRILL LYNCH FAR EAST LTD |
1.50 |
18-01-10 |
294 |
|
DEUTSCHE BANK AG |
-1.52 |
18-01-10 |
295 |
18-01-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
18-01-09 |
296 |
18-01-05
|
DEUTSCHE BANK AG |
1.48 |
18-01-04 |
297 |
|
MERRILL LYNCH FAR EAST LTD |
-1.31 |
18-01-04 |
298 |
18-01-02
|
MERRILL LYNCH FAR EAST LTD |
1.41 |
17-12-29 |
299 |
|
DEUTSCHE BANK AG |
-1.43 |
17-12-29 |
300 |
17-12-21
|
DEUTSCHE BANK AG |
0.29 |
17-12-20 |
301 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
17-12-20 |
302 |
17-11-30
|
DEUTSCHE BANK AG |
1.30 |
17-11-29 |
303 |
|
MERRILL LYNCH FAR EAST LTD |
-1.32 |
17-11-29 |
304 |
17-11-22
|
DEUTSCHE BANK AG |
0.26 |
17-11-21 |
305 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
17-11-21 |
306 |
17-11-09
|
MERRILL LYNCH FAR EAST LTD |
1.35 |
17-11-08 |
307 |
|
DEUTSCHE BANK AG |
-1.49 |
17-11-08 |
308 |
17-10-18
|
DEUTSCHE BANK AG |
1.32 |
17-10-17 |
309 |
|
MERRILL LYNCH FAR EAST LTD |
-1.29 |
17-10-17 |
310 |
17-10-17
|
MERRILL LYNCH FAR EAST LTD |
1.33 |
17-10-16 |
311 |
|
DEUTSCHE BANK AG |
-1.33 |
17-10-16 |
312 |
17-10-12
|
DEUTSCHE BANK AG |
0.27 |
17-10-11 |
313 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
17-10-11 |
314 |
17-10-11
|
DEUTSCHE BANK AG |
0.28 |
17-10-10 |
315 |
17-10-10
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
17-10-09 |
316 |
|
DEUTSCHE BANK AG |
-0.39 |
17-10-09 |
317 |
17-10-06
|
DEUTSCHE BANK AG |
0.53 |
17-10-04 |
318 |
|
MERRILL LYNCH FAR EAST LTD |
-0.60 |
17-10-04 |
319 |
17-10-03
|
DEUTSCHE BANK AG |
0.47 |
17-09-28 |
320 |
|
MERRILL LYNCH FAR EAST LTD |
-0.43 |
17-09-29 |
321 |
17-09-26
|
MERRILL LYNCH FAR EAST LTD |
1.34 |
17-09-25 |
322 |
|
DEUTSCHE BANK AG |
-1.38 |
17-09-25 |
323 |
17-09-21
|
DEUTSCHE BANK AG |
0.41 |
17-09-20 |
324 |
|
MERRILL LYNCH FAR EAST LTD |
-0.38 |
17-09-20 |
325 |
17-09-19
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-09-18 |
326 |
17-09-18
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
17-09-15 |
327 |
17-09-15
|
DEUTSCHE BANK AG |
0.89 |
17-09-14 |
328 |
|
MERRILL LYNCH FAR EAST LTD |
-0.83 |
17-09-14 |
329 |
17-09-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
17-09-11 |
330 |
17-09-07
|
MERRILL LYNCH FAR EAST LTD |
1.14 |
17-09-06 |
331 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
17-09-06 |
332 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
17-09-06 |
333 |
|
DEUTSCHE BANK AG |
-1.10 |
17-09-06 |
334 |
17-09-06
|
DEUTSCHE BANK AG |
0.92 |
17-09-05 |
335 |
|
MERRILL LYNCH FAR EAST LTD |
-0.94 |
17-09-05 |
336 |
17-09-05
|
DEUTSCHE BANK AG |
0.39 |
17-09-04 |
337 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
17-09-04 |
338 |
17-08-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
17-08-21 |
339 |
17-07-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
17-07-14 |
340 |
|
DEUTSCHE BANK AG |
0.25 |
17-07-06 |
341 |
|
BNP PARIBAS |
-0.27 |
17-07-14 |
342 |
17-06-06
|
DEUTSCHE BANK AG |
-0.33 |
17-06-05 |
343 |
17-05-18
|
DEUTSCHE BANK AG |
0.26 |
17-05-17 |
344 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
17-05-17 |
345 |
17-05-17
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
17-05-16 |
346 |
17-05-16
|
DEUTSCHE BANK AG |
0.33 |
17-05-11 |
347 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
17-05-15 |
348 |
17-05-09
|
DEUTSCHE BANK AG |
-0.26 |
17-05-08 |
349 |
17-05-08
|
DEUTSCHE BANK AG |
0.26 |
17-05-05 |
350 |
17-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
17-05-02 |
351 |
17-04-28
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
17-04-27 |
352 |
|
DEUTSCHE BANK AG |
-0.35 |
17-04-27 |
353 |
17-04-27
|
DEUTSCHE BANK AG |
0.32 |
17-04-26 |
354 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-04-26 |
355 |
17-04-24
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-04-21 |
356 |
|
DEUTSCHE BANK AG |
-0.33 |
17-04-21 |
357 |
17-04-21
|
DEUTSCHE BANK AG |
0.32 |
17-04-20 |
358 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-04-12 |
359 |
17-04-12
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-04-11 |
360 |
|
DEUTSCHE BANK AG |
-0.30 |
17-04-11 |
361 |
17-04-11
|
DEUTSCHE BANK AG |
0.31 |
17-04-10 |
362 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-04-10 |
363 |
17-04-06
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-04-05 |
364 |
|
DEUTSCHE BANK AG |
-0.31 |
17-04-05 |
365 |
17-04-05
|
DEUTSCHE BANK AG |
0.32 |
17-04-03 |
366 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-03-30 |
367 |
17-03-30
|
SDICS INTERNATIONAL SECURITIES (HONG |
2.23 |
17-03-27 |
368 |
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-03-29 |
369 |
|
DEUTSCHE BANK AG |
-0.31 |
17-03-29 |
370 |
|
SINO-RICH SECURITIES & FUTURES LTD |
-2.23 |
17-03-29 |
371 |
17-03-29
|
DEUTSCHE BANK AG |
0.32 |
17-03-28 |
372 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-03-28 |
373 |
17-03-28
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-03-27 |
374 |
|
DEUTSCHE BANK AG |
-0.32 |
17-03-27 |
375 |
17-03-27
|
DEUTSCHE BANK AG |
0.32 |
17-03-24 |
376 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-03-24 |
377 |
17-03-24
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
17-03-23 |
378 |
|
DEUTSCHE BANK AG |
-0.27 |
17-03-23 |
379 |
17-03-23
|
DEUTSCHE BANK AG |
0.32 |
17-03-22 |
380 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
17-03-22 |
381 |
17-03-22
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-03-21 |
382 |
|
DEUTSCHE BANK AG |
-0.27 |
17-03-21 |
383 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
17-03-21 |
384 |
17-03-21
|
DEUTSCHE BANK AG |
0.27 |
17-03-20 |
385 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
17-03-17 |
386 |
17-03-17
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
17-03-16 |
387 |
|
DEUTSCHE BANK AG |
-0.39 |
17-03-16 |
388 |
17-03-16
|
DEUTSCHE BANK AG |
0.40 |
17-03-15 |
389 |
|
MERRILL LYNCH FAR EAST LTD |
-0.38 |
17-03-15 |
390 |
17-03-15
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
17-03-14 |
391 |
|
DEUTSCHE BANK AG |
-0.32 |
17-03-14 |
392 |
17-03-14
|
DEUTSCHE BANK AG |
0.32 |
17-03-13 |
393 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-03-13 |
394 |
17-03-10
|
ABCI SECURITIES CO LTD |
-0.30 |
17-02-22 |
395 |
17-03-08
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-03-07 |
396 |
|
DEUTSCHE BANK AG |
-0.31 |
17-03-07 |
397 |
17-03-07
|
DEUTSCHE BANK AG |
0.31 |
17-03-06 |
398 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
17-03-06 |
399 |
17-03-06
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-03-03 |
400 |
|
DEUTSCHE BANK AG |
-0.31 |
17-03-03 |
401 |
17-03-03
|
DEUTSCHE BANK AG |
0.31 |
17-03-02 |
402 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-03-02 |
403 |
17-03-02
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-03-01 |
404 |
|
DEUTSCHE BANK AG |
-0.31 |
17-03-01 |
405 |
17-03-01
|
DEUTSCHE BANK AG |
0.31 |
17-02-28 |
406 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
17-02-28 |
407 |
17-02-28
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-02-27 |
408 |
|
DEUTSCHE BANK AG |
-0.31 |
17-02-27 |
409 |
17-02-27
|
DEUTSCHE BANK AG |
0.31 |
17-02-24 |
410 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
17-02-24 |
411 |
17-02-24
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-02-23 |
412 |
|
DEUTSCHE BANK AG |
-0.31 |
17-02-23 |
413 |
17-02-23
|
DEUTSCHE BANK AG |
0.31 |
17-02-22 |
414 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
17-02-22 |
415 |
17-02-22
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-02-21 |
416 |
|
DEUTSCHE BANK AG |
-0.32 |
17-02-21 |
417 |
17-02-21
|
DEUTSCHE BANK AG |
0.32 |
17-02-20 |
418 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-02-20 |
419 |
|
BNP PARIBAS |
-1.89 |
17-02-16 |
420 |
17-02-20
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-02-17 |
421 |
|
DEUTSCHE BANK AG |
-0.32 |
17-02-17 |
422 |
17-02-17
|
DEUTSCHE BANK AG |
0.32 |
17-02-16 |
423 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-02-16 |
424 |
17-02-16
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-02-15 |
425 |
|
DEUTSCHE BANK AG |
-0.32 |
17-02-15 |
426 |
17-02-15
|
DEUTSCHE BANK AG |
0.32 |
17-02-14 |
427 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-02-14 |
428 |
17-02-14
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-02-13 |
429 |
|
DEUTSCHE BANK AG |
-0.32 |
17-02-13 |
430 |
17-02-13
|
DEUTSCHE BANK AG |
0.32 |
17-02-10 |
431 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-02-10 |
432 |
17-02-10
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
17-02-09 |
433 |
|
DEUTSCHE BANK AG |
-0.32 |
17-02-09 |
434 |
17-02-09
|
DEUTSCHE BANK AG |
0.32 |
17-02-08 |
435 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
17-02-08 |
436 |
17-02-02
|
BNP PARIBAS |
2.07 |
17-01-26 |
437 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.65 |
17-02-01 |
438 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.58 |
17-01-26 |
439 |
|
CITIBANK N.A. |
-0.45 |
17-01-26 |
440 |
|
CHINA SUNRISE SECURITIES (INTL) LTD |
-1.05 |
17-01-26 |
441 |
|
ABCI SECURITIES CO LTD |
-1.08 |
17-01-26 |
442 |
17-01-26
|
CMB INTERNATIONAL SECURITIES LTD |
6.01 |
|
443 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
4.70 |
|
444 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
2.80 |
|
445 |
|
SINO-RICH SECURITIES & FUTURES LTD |
2.27 |
|
446 |
|
ABCI SECURITIES CO LTD |
2.26 |
|
447 |
|
CTBC BANK CO LTD |
2.25 |
|
448 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.39 |
|
449 |
|
CITIBANK N.A. |
1.24 |
|
450 |
|
BNP PARIBAS |
1.17 |
|
451 |
|
CHINA SUNRISE SECURITIES (INTL) LTD |
1.05 |
|
452 |
|
VMS SECURITIES LTD |
0.44 |
|
453 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
|
454 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.31 |
|
455 |
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
|