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 |
25-07-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
25-07-10 |
| 2 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
25-07-10 |
| 3 |
25-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
25-07-04 |
| 4 |
|
CITIBANK N.A. |
-0.54 |
25-07-04 |
| 5 |
25-06-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.25 |
25-06-26 |
| 6 |
25-03-27
|
CITIBANK N.A. |
-0.32 |
25-03-26 |
| 7 |
24-11-21
|
CITIBANK N.A. |
0.44 |
24-11-20 |
| 8 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
24-11-20 |
| 9 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
24-11-15 |
| 10 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.54 |
24-11-15 |
| 11 |
24-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
24-08-30 |
| 12 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.69 |
24-08-30 |
| 13 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
2.12 |
24-08-09 |
| 14 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.09 |
24-08-09 |
| 15 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
24-07-19 |
| 16 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.72 |
24-07-19 |
| 17 |
24-07-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
24-07-12 |
| 18 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.64 |
24-07-12 |
| 19 |
24-07-12
|
CITIBANK N.A. |
0.30 |
24-07-11 |
| 20 |
|
BNP PARIBAS |
-0.30 |
24-07-11 |
| 21 |
24-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.65 |
24-07-05 |
| 22 |
|
CITIBANK N.A. |
-0.53 |
24-07-05 |
| 23 |
23-07-13
|
CITIBANK N.A. |
0.80 |
23-07-12 |
| 24 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.74 |
23-07-12 |
| 25 |
23-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.74 |
23-07-05 |
| 26 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
23-07-05 |
| 27 |
|
CITIBANK N.A. |
-0.55 |
23-07-05 |
| 28 |
22-11-15
|
TAIPING SECURITIES (HK) CO LTD |
2.15 |
22-11-10 |
| 29 |
22-10-06
|
BNP PARIBAS |
-0.50 |
22-10-05 |
| 30 |
22-10-05
|
BNP PARIBAS |
0.42 |
22-10-03 |
| 31 |
22-09-27
|
UBS SECURITIES HONG KONG LTD |
0.28 |
22-09-23 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
22-09-26 |
| 33 |
22-08-10
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.26 |
22-06-01 |
| 34 |
|
CITIBANK N.A. |
-0.27 |
22-08-09 |
| 35 |
22-07-12
|
CITIBANK N.A. |
0.55 |
22-07-11 |
| 36 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
22-07-11 |
| 37 |
22-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
22-07-05 |
| 38 |
|
CITIBANK N.A. |
-0.32 |
22-07-05 |
| 39 |
22-06-02
|
CITIBANK N.A. |
0.37 |
22-06-01 |
| 40 |
22-02-21
|
CITIBANK N.A. |
-0.27 |
22-02-18 |
| 41 |
22-01-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.27 |
22-01-05 |
| 42 |
21-08-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
21-08-18 |
| 43 |
|
BNP PARIBAS |
-0.33 |
21-08-18 |
| 44 |
21-08-16
|
CITIBANK N.A. |
1.45 |
21-08-13 |
| 45 |
|
DEUTSCHE BANK AG |
-1.54 |
21-08-13 |
| 46 |
21-07-14
|
DEUTSCHE BANK AG |
0.44 |
21-07-13 |
| 47 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
21-07-13 |
| 48 |
21-07-08
|
UBS SECURITIES HONG KONG LTD |
0.30 |
21-07-07 |
| 49 |
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
21-07-07 |
| 50 |
|
DEUTSCHE BANK AG |
-0.59 |
21-07-07 |
| 51 |
21-07-07
|
DEUTSCHE BANK AG |
-0.27 |
21-07-06 |
| 52 |
21-06-29
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
21-06-28 |
| 53 |
21-06-25
|
BNP PARIBAS |
0.51 |
21-06-24 |
| 54 |
|
DEUTSCHE BANK AG |
-0.50 |
21-06-24 |
| 55 |
21-06-04
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
21-06-03 |
| 56 |
21-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
21-03-24 |
| 57 |
21-03-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
21-03-01 |
| 58 |
20-12-09
|
DEUTSCHE BANK AG |
0.37 |
20-12-08 |
| 59 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.32 |
20-12-08 |
| 60 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.42 |
20-12-08 |
| 61 |
20-12-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.42 |
20-12-04 |
| 62 |
20-12-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.45 |
20-12-02 |
| 63 |
20-12-01
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
20-11-30 |
| 64 |
20-11-10
|
DEUTSCHE BANK AG |
0.51 |
20-11-09 |
| 65 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.53 |
20-11-09 |
| 66 |
20-10-27
|
DBS BANK LTD |
0.42 |
20-10-16 |
| 67 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.41 |
20-10-23 |
| 68 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.92 |
20-10-23 |
| 69 |
20-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.56 |
20-09-28 |
| 70 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
20-09-28 |
| 71 |
20-09-28
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
20-09-25 |
| 72 |
20-09-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
20-09-24 |
| 73 |
20-09-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.66 |
20-09-22 |
| 74 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
20-09-22 |
| 75 |
|
DBS BANK LTD |
-0.33 |
20-09-22 |
| 76 |
20-07-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
20-07-07 |
| 77 |
20-07-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.47 |
20-07-06 |
| 78 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.64 |
20-07-06 |
| 79 |
20-07-02
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
20-06-24 |
| 80 |
20-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
20-06-23 |
| 81 |
20-06-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.59 |
20-06-08 |
| 82 |
20-06-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
20-06-04 |
| 83 |
20-06-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.31 |
20-06-02 |
| 84 |
20-04-06
|
UBS SECURITIES HONG KONG LTD |
0.49 |
20-04-03 |
| 85 |
|
DEUTSCHE BANK AG |
-0.28 |
20-04-03 |
| 86 |
20-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
20-03-20 |
| 87 |
20-03-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.50 |
20-03-18 |
| 88 |
20-03-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
20-03-13 |
| 89 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.80 |
20-02-07 |
| 90 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.70 |
20-02-07 |
| 91 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.80 |
20-01-17 |
| 92 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.78 |
20-01-17 |
| 93 |
19-12-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
19-12-11 |
| 94 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
19-12-11 |
| 95 |
19-12-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
19-12-10 |
| 96 |
|
MIZUHO SECURITIES ASIA LTD |
-0.25 |
19-12-10 |
| 97 |
19-12-10
|
MIZUHO SECURITIES ASIA LTD |
0.25 |
19-12-06 |
| 98 |
19-10-08
|
DEUTSCHE BANK AG |
0.31 |
19-10-04 |
| 99 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
19-10-04 |
| 100 |
19-09-10
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
19-09-09 |
| 101 |
19-09-02
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
19-08-30 |
| 102 |
19-08-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
19-08-07 |
| 103 |
19-07-11
|
DEUTSCHE BANK AG |
0.25 |
19-07-10 |
| 104 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
19-07-10 |
| 105 |
19-06-28
|
DEUTSCHE BANK AG |
-0.26 |
19-06-27 |
| 106 |
19-05-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
19-05-08 |
| 107 |
18-11-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
18-11-12 |
| 108 |
18-08-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
18-08-17 |
| 109 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
18-08-17 |
| 110 |
18-08-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
18-08-13 |
| 111 |
18-08-13
|
UBS SECURITIES HONG KONG LTD |
0.36 |
18-08-10 |
| 112 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
18-08-10 |
| 113 |
18-08-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
18-08-09 |
| 114 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
18-08-09 |
| 115 |
18-06-20
|
UBS SECURITIES HONG KONG LTD |
0.33 |
18-06-19 |
| 116 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
18-06-19 |
| 117 |
18-06-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
18-06-11 |
| 118 |
|
UBS SECURITIES HONG KONG LTD |
-0.34 |
18-06-11 |
| 119 |
18-05-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
18-05-15 |
| 120 |
|
UBS SECURITIES HONG KONG LTD |
-0.34 |
18-05-15 |
| 121 |
18-05-15
|
UBS SECURITIES HONG KONG LTD |
0.34 |
18-05-14 |
| 122 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
18-05-14 |
| 123 |
18-04-27
|
UBS SECURITIES HONG KONG LTD |
0.42 |
18-04-26 |
| 124 |
|
DEUTSCHE BANK AG |
-0.33 |
18-04-26 |
| 125 |
18-04-24
|
UBS SECURITIES HONG KONG LTD |
0.60 |
18-04-23 |
| 126 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.56 |
18-04-23 |
| 127 |
18-03-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
18-03-27 |
| 128 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.60 |
18-03-26 |
| 129 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
18-03-26 |
| 130 |
17-12-20
|
INTERACTIVE BROKERS HONG KONG LTD |
0.47 |
17-12-19 |
| 131 |
|
DONGXING SECURITIES (HONG KONG) CO LTD |
-0.48 |
17-10-23 |
| 132 |
17-12-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
17-12-13 |
| 133 |
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
17-12-13 |
| 134 |
17-11-28
|
UBS SECURITIES HONG KONG LTD |
0.28 |
17-11-27 |
| 135 |
17-10-24
|
UBS SECURITIES HONG KONG LTD |
0.27 |
17-10-23 |
| 136 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
17-10-23 |
| 137 |
17-10-23
|
DONGXING SECURITIES (HONG KONG) CO LTD |
0.45 |
17-10-17 |
| 138 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.44 |
17-10-20 |
| 139 |
17-10-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
17-10-16 |
| 140 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
17-10-16 |
| 141 |
17-10-04
|
UBS SECURITIES HONG KONG LTD |
0.31 |
17-10-03 |
| 142 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
17-10-03 |
| 143 |
17-10-03
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
17-09-29 |
| 144 |
17-09-21
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
17-09-20 |
| 145 |
17-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
17-09-08 |
| 146 |
17-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
17-08-21 |
| 147 |
16-08-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
16-08-11 |
| 148 |
|
DEUTSCHE BANK AG |
-0.29 |
16-08-11 |
| 149 |
16-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.47 |
16-03-07 |
| 150 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
16-03-07 |
| 151 |
15-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
15-07-08 |
| 152 |
15-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
15-06-25 |
| 153 |
15-05-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
15-05-22 |
| 154 |
|
DEUTSCHE BANK AG |
-0.69 |
15-05-22 |
| 155 |
15-05-21
|
DEUTSCHE BANK AG |
0.35 |
15-05-20 |
| 156 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
15-05-20 |
| 157 |
15-05-18
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
15-05-15 |
| 158 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.35 |
15-05-15 |
| 159 |
|
DEUTSCHE BANK AG |
-0.28 |
15-05-15 |
| 160 |
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
15-05-15 |
| 161 |
15-05-14
|
CITIBANK N.A. |
0.40 |
15-05-13 |
| 162 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
15-05-13 |
| 163 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.30 |
15-05-13 |
| 164 |
|
TAIPING SECURITIES (HK) CO LTD |
-0.41 |
15-05-13 |
| 165 |
|
DEUTSCHE BANK AG |
-0.46 |
15-05-13 |
| 166 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.64 |
15-05-13 |
| 167 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.08 |
15-05-13 |
| 168 |
|
UBS SECURITIES HONG KONG LTD |
-1.61 |
15-05-13 |
| 169 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.80 |
15-05-13 |
| 170 |
15-05-13
|
THE HONGKONG AND SHANGHAI BANKING |
1.16 |
15-05-12 |
| 171 |
|
DEUTSCHE BANK AG |
0.79 |
15-05-12 |
| 172 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.48 |
15-05-12 |
| 173 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
15-05-12 |
| 174 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.57 |
15-05-12 |
| 175 |
|
CCB INTERNATIONAL SECURITIES LTD |
-1.73 |
15-05-12 |
| 176 |
15-05-12
|
DEUTSCHE BANK AG |
0.55 |
15-05-11 |
| 177 |
|
UBS SECURITIES HONG KONG LTD |
0.32 |
15-05-11 |
| 178 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
15-05-11 |
| 179 |
|
MERRILL LYNCH FAR EAST LTD |
-0.54 |
15-05-11 |
| 180 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.58 |
15-05-11 |
| 181 |
15-05-11
|
UBS SECURITIES HONG KONG LTD |
3.88 |
15-05-08 |
| 182 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.74 |
15-05-08 |
| 183 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1.22 |
15-05-06 |
| 184 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.96 |
15-05-08 |
| 185 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.81 |
15-05-08 |
| 186 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.79 |
15-05-08 |
| 187 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
15-05-08 |
| 188 |
|
MERRILL LYNCH FAR EAST LTD |
0.62 |
15-05-08 |
| 189 |
|
CITIBANK N.A. |
0.53 |
15-05-08 |
| 190 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.41 |
15-05-08 |
| 191 |
|
CCB INTERNATIONAL SECURITIES LTD |
-13.04 |
15-05-05 |
| 192 |
15-05-04
|
CCB INTERNATIONAL SECURITIES LTD |
15.64 |
15-04-17 |
| 193 |
|
TAIPING SECURITIES (HK) CO LTD |
-15.64 |
15-04-30 |
| 194 |
15-04-27
|
TAIPING SECURITIES (HK) CO LTD |
15.91 |
15-04-24 |
| 195 |
15-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
15-03-23 |
| 196 |
15-02-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.30 |
15-02-25 |
| 197 |
14-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
14-11-27 |
| 198 |
14-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
14-11-12 |
| 199 |
|
DEUTSCHE BANK AG |
-0.30 |
14-11-12 |
| 200 |
14-11-06
|
DEUTSCHE BANK AG |
0.35 |
14-11-05 |
| 201 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
14-11-05 |
| 202 |
14-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.69 |
14-10-14 |
| 203 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.39 |
14-10-14 |
| 204 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
14-10-14 |
| 205 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.98 |
14-10-14 |
| 206 |
14-10-13
|
TAIPING SECURITIES (HK) CO LTD |
-60.96 |
14-10-10 |
| 207 |
14-10-09
|
TAIPING SECURITIES (HK) CO LTD |
-3.64 |
14-10-07 |
| 208 |
14-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.48 |
14-10-07 |
| 209 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.61 |
14-10-07 |
| 210 |
14-08-07
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.47 |
13-09-16 |
| 211 |
14-04-01
|
TAIPING SECURITIES (HK) CO LTD |
6.27 |
14-03-31 |
| 212 |
14-03-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
14-03-25 |
| 213 |
14-03-24
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
14-03-21 |
| 214 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.55 |
14-03-21 |
| 215 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
14-03-21 |
| 216 |
|
TAIPING SECURITIES (HK) CO LTD |
-4.10 |
14-03-21 |
| 217 |
14-02-19
|
TAIPING SECURITIES (HK) CO LTD |
25.10 |
14-02-18 |
| 218 |
|
DEUTSCHE BANK AG |
-0.26 |
14-02-18 |
| 219 |
14-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
14-02-11 |
| 220 |
|
CITIBANK N.A. |
-0.76 |
14-02-11 |
| 221 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.72 |
14-02-11 |
| 222 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.90 |
14-02-11 |
| 223 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.95 |
14-02-11 |
| 224 |
|
TAIPING SECURITIES (HK) CO LTD |
-13.47 |
14-02-11 |
| 225 |
14-02-06
|
DEUTSCHE BANK AG |
0.28 |
14-02-05 |
| 226 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
14-02-05 |
| 227 |
14-02-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
14-01-29 |
| 228 |
13-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.56 |
13-12-06 |
| 229 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.47 |
13-12-06 |
| 230 |
13-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
13-11-28 |
| 231 |
|
DEUTSCHE BANK AG |
-0.31 |
13-11-28 |
| 232 |
13-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-08-29 |
| 233 |
13-06-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
13-06-26 |
| 234 |
13-06-11
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
13-06-10 |
| 235 |
13-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
13-06-07 |
| 236 |
13-05-30
|
JPMORGAN CHASE BANK, NATIONAL |
-0.51 |
13-05-28 |
| 237 |
13-05-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.33 |
13-05-09 |
| 238 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
10.80 |
13-01-24 |
| 239 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.78 |
13-01-24 |
| 240 |
12-01-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
12-01-18 |
| 241 |
11-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
11-10-28 |
| 242 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
11-10-28 |
| 243 |
11-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
11-03-16 |
| 244 |
10-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
10-11-24 |
| 245 |
|
CITIBANK N.A. |
-0.28 |
10-11-24 |
| 246 |
10-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
10-10-15 |
| 247 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.33 |
10-10-15 |
| 248 |
10-10-15
|
DEUTSCHE SECURITIES ASIA LTD |
0.46 |
10-10-14 |
| 249 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.94 |
10-10-12 |
| 250 |
10-06-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
10-06-15 |
| 251 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
10-06-15 |
| 252 |
10-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
10-04-07 |
| 253 |
10-03-22
|
BNP PARIBAS |
0.26 |
10-03-17 |
| 254 |
10-01-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
10-01-05 |
| 255 |
09-12-10
|
RBC INVESTMENT SERVICES (ASIA) LTD |
0.29 |
09-11-04 |
| 256 |
09-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
09-11-30 |
| 257 |
09-11-16
|
UOB KAY HIAN (HONG KONG) LTD |
0.29 |
09-11-13 |
| 258 |
09-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
09-11-12 |
| 259 |
09-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
09-11-10 |
| 260 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
09-11-10 |
| 261 |
09-11-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
09-11-05 |
| 262 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
09-11-05 |
| 263 |
09-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
09-11-03 |
| 264 |
|
CITIBANK N.A. |
0.40 |
09-11-03 |
| 265 |
|
BANK OF CHINA (HONG KONG) LTD |
0.34 |
09-11-03 |
| 266 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
09-11-03 |
| 267 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.31 |
09-11-02 |
| 268 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
09-11-03 |
| 269 |
|
TAIPING SECURITIES (HK) CO LTD |
-4.84 |
09-11-03 |
| 270 |
09-10-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-10-27 |
| 271 |
09-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
09-10-23 |
| 272 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.35 |
09-10-23 |
| 273 |
09-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
09-10-22 |
| 274 |
|
NOMURA SECURITIES (HK) LTD |
-0.57 |
09-10-22 |
| 275 |
09-10-13
|
NOMURA SECURITIES (HK) LTD |
0.38 |
09-10-12 |
| 276 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-10-12 |
| 277 |
09-10-12
|
NOMURA SECURITIES (HK) LTD |
0.47 |
09-10-08 |
| 278 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
09-10-09 |
| 279 |
09-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
09-10-08 |
| 280 |
09-09-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
09-09-28 |
| 281 |
09-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-09-07 |
| 282 |
09-08-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
09-08-27 |
| 283 |
09-08-21
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
09-08-20 |
| 284 |
09-08-20
|
UBS SECURITIES HONG KONG LTD |
0.30 |
09-08-19 |
| 285 |
|
CITIBANK N.A. |
-0.28 |
09-08-19 |
| 286 |
09-08-14
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
09-08-13 |
| 287 |
09-08-10
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.60 |
09-07-27 |
| 288 |
09-08-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
09-08-05 |
| 289 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
09-08-05 |
| 290 |
09-07-30
|
TAIPING SECURITIES (HK) CO LTD |
4.00 |
09-07-29 |
| 291 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
09-07-29 |
| 292 |
|
CITIBANK N.A. |
-0.36 |
09-07-29 |
| 293 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.23 |
09-07-29 |
| 294 |
09-07-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.41 |
09-07-22 |
| 295 |
09-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
1.10 |
09-07-15 |
| 296 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
09-07-15 |
| 297 |
|
MERRILL LYNCH FAR EAST LTD |
-0.69 |
09-07-15 |
| 298 |
09-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
09-07-14 |
| 299 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
09-07-14 |
| 300 |
09-07-13
|
MERRILL LYNCH FAR EAST LTD |
0.71 |
09-07-10 |
| 301 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.72 |
09-07-10 |
| 302 |
09-07-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
09-06-30 |
| 303 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
09-06-30 |
| 304 |
09-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
09-06-11 |
| 305 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.36 |
09-06-11 |
| 306 |
09-06-09
|
CITIBANK N.A. |
0.36 |
09-06-08 |
| 307 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
09-06-08 |
| 308 |
09-06-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.56 |
09-06-05 |
| 309 |
|
UBS SECURITIES HONG KONG LTD |
0.36 |
09-06-05 |
| 310 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
09-06-05 |
| 311 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
09-06-05 |
| 312 |
09-06-05
|
UBS SECURITIES HONG KONG LTD |
-0.44 |
09-06-04 |
| 313 |
09-06-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
09-06-03 |
| 314 |
09-06-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.90 |
09-06-02 |
| 315 |
|
UBS SECURITIES HONG KONG LTD |
-0.74 |
09-06-02 |
| 316 |
09-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
09-06-01 |
| 317 |
09-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
09-05-27 |
| 318 |
09-05-27
|
UBS SECURITIES HONG KONG LTD |
0.91 |
09-05-05 |
| 319 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-05-26 |
| 320 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
09-05-21 |
| 321 |
09-05-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
09-05-06 |
| 322 |
09-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
1.13 |
09-03-23 |
| 323 |
|
CITIBANK N.A. |
-1.28 |
09-03-23 |
| 324 |
09-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
08-12-30 |
| 325 |
08-12-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
08-12-23 |
| 326 |
08-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
08-10-23 |
| 327 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
08-10-23 |
| 328 |
08-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
08-10-13 |
| 329 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
08-10-13 |
| 330 |
08-10-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
08-10-09 |
| 331 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
08-10-09 |
| 332 |
08-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.66 |
08-09-29 |
| 333 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.72 |
08-09-29 |
| 334 |
08-09-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
08-09-25 |
| 335 |
|
MERRILL LYNCH FAR EAST LTD |
-0.63 |
08-09-24 |
| 336 |
08-08-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
08-08-28 |
| 337 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
08-08-28 |
| 338 |
08-07-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
08-07-16 |
| 339 |
|
CITIBANK N.A. |
-0.38 |
08-07-16 |
| 340 |
08-07-07
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
08-07-04 |
| 341 |
08-07-04
|
MERRILL LYNCH FAR EAST LTD |
0.69 |
08-07-03 |
| 342 |
|
CITIBANK N.A. |
0.38 |
08-07-03 |
| 343 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.05 |
08-07-03 |
| 344 |
08-06-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
08-06-13 |
| 345 |
08-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
08-05-21 |
| 346 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
08-05-21 |
| 347 |
08-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
08-05-20 |
| 348 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
08-05-20 |
| 349 |
08-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
08-05-15 |
| 350 |
08-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
08-05-08 |
| 351 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.56 |
08-05-06 |
| 352 |
08-05-06
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.56 |
08-05-05 |
| 353 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
08-05-05 |
| 354 |
08-05-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
08-05-02 |
| 355 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.27 |
08-05-02 |
| 356 |
08-05-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
08-04-30 |
| 357 |
|
SG SECURITIES (HK) LTD |
-0.27 |
08-04-30 |
| 358 |
08-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
08-04-28 |
| 359 |
08-04-07
|
SG SECURITIES (HK) LTD |
0.27 |
08-04-02 |
| 360 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
08-04-03 |
| 361 |
08-03-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
08-03-10 |
| 362 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
08-03-10 |
| 363 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
08-02-15 |
| 364 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
08-02-15 |
| 365 |
08-02-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.42 |
08-02-12 |
| 366 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
08-02-05 |
| 367 |
08-02-05
|
UBS SECURITIES HONG KONG LTD |
0.26 |
08-02-04 |
| 368 |
|
CITIBANK N.A. |
-0.43 |
08-02-04 |
| 369 |
08-01-23
|
CITIBANK N.A. |
0.46 |
08-01-22 |
| 370 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
08-01-22 |
| 371 |
08-01-16
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
08-01-15 |
| 372 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.92 |
08-01-15 |
| 373 |
07-12-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
07-12-17 |
| 374 |
|
CITIBANK N.A. |
-0.66 |
07-12-17 |
| 375 |
07-12-17
|
CITIBANK N.A. |
0.61 |
07-12-14 |
| 376 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
07-12-14 |
| 377 |
07-12-04
|
CITIBANK N.A. |
-0.30 |
07-12-03 |
| 378 |
07-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
07-11-26 |
| 379 |
|
CITIBANK N.A. |
-0.68 |
07-11-26 |
| 380 |
07-11-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.37 |
07-11-08 |
| 381 |
07-11-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.41 |
07-09-28 |
| 382 |
|
CITIBANK N.A. |
-0.25 |
07-11-07 |
| 383 |
07-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
07-10-18 |
| 384 |
07-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
07-10-15 |
| 385 |
07-10-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.69 |
07-09-28 |
| 386 |
|
MERRILL LYNCH FAR EAST LTD |
-0.78 |
07-09-28 |
| 387 |
07-09-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
07-09-13 |
| 388 |
07-09-13
|
CITIBANK N.A. |
0.30 |
07-09-12 |
| 389 |
07-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
07-08-30 |
| 390 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.35 |
07-08-30 |
| 391 |
07-08-30
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
0.34 |
07-08-29 |
| 392 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
07-08-29 |
| 393 |
07-08-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
07-08-28 |
| 394 |
07-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
07-08-27 |
| 395 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.49 |
07-08-27 |
| 396 |
07-08-27
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
0.59 |
07-08-24 |
| 397 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.74 |
07-08-24 |
| 398 |
07-08-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
07-08-21 |
| 399 |
07-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
07-08-20 |
| 400 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
07-08-20 |
| 401 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.95 |
07-08-20 |
| 402 |
07-07-31
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
07-07-30 |
| 403 |
07-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
07-07-25 |
| 404 |
07-07-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
07-07-24 |
| 405 |
07-07-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
07-07-18 |
