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 |
25-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
2.90 |
25-06-26 |
| 2 |
|
VICTORY SECURITIES CO LTD |
-3.15 |
25-06-26 |
| 3 |
25-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
12.79 |
25-06-25 |
| 4 |
|
CITIBANK N.A. |
0.25 |
25-06-25 |
| 5 |
|
VICTORY SECURITIES CO LTD |
-12.38 |
25-06-25 |
| 6 |
25-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
6.75 |
25-06-24 |
| 7 |
|
VICTORY SECURITIES CO LTD |
4.84 |
25-06-23 |
| 8 |
|
BNP PARIBAS |
1.26 |
25-06-06 |
| 9 |
|
CITIBANK N.A. |
-1.01 |
25-06-24 |
| 10 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-11.94 |
25-06-16 |
| 11 |
25-06-24
|
CITIBANK N.A. |
6.19 |
25-06-16 |
| 12 |
|
THE HONGKONG AND SHANGHAI BANKING |
4.80 |
25-06-20 |
| 13 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.58 |
25-06-05 |
| 14 |
25-06-23
|
VICTORY SECURITIES CO LTD |
3.48 |
25-06-20 |
| 15 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
-3.49 |
25-06-13 |
| 16 |
25-06-20
|
VICTORY SECURITIES CO LTD |
19.43 |
25-06-12 |
| 17 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-7.08 |
25-06-16 |
| 18 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-12.43 |
25-06-16 |
| 19 |
25-06-17
|
ABN AMRO CLEARING HONG KONG LTD |
-0.42 |
25-06-16 |
| 20 |
25-06-16
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
5.72 |
25-06-13 |
| 21 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
2.22 |
25-06-13 |
| 22 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.42 |
25-06-11 |
| 23 |
|
CITIBANK N.A. |
-0.25 |
25-06-12 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.73 |
25-06-13 |
| 25 |
25-06-13
|
CITIC SECURITIES BROKERAGE (HK) LTD |
5.73 |
25-06-12 |
| 26 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
3.23 |
25-06-05 |
| 27 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
2.80 |
25-06-12 |
| 28 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
1.71 |
25-06-12 |
| 29 |
|
THE HONGKONG AND SHANGHAI BANKING |
-13.77 |
25-06-10 |
| 30 |
25-06-12
|
YUANTA SECURITIES (HONG KONG) CO LTD |
4.07 |
25-06-05 |
| 31 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
4.03 |
25-03-07 |
| 32 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
3.95 |
25-06-05 |
| 33 |
|
VICTORY SECURITIES CO LTD |
-11.59 |
25-06-05 |
| 34 |
25-06-06
|
DBS BANK (HONG KONG) LTD |
-0.27 |
25-05-13 |
| 35 |
25-06-05
|
VICTORY SECURITIES CO LTD |
8.62 |
25-06-03 |
| 36 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.47 |
25-06-04 |
| 37 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
-1.53 |
25-06-04 |
| 38 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-1.78 |
25-06-04 |
| 39 |
|
BANK OF CHINA (HONG KONG) LTD |
-3.75 |
25-05-23 |
| 40 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-3.84 |
25-06-04 |
| 41 |
25-06-04
|
YUANTA SECURITIES (HONG KONG) CO LTD |
1.78 |
25-06-02 |
| 42 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
1.53 |
25-06-03 |
| 43 |
|
EVERBRIGHT SECURITIES INVESTMENT |
1.51 |
25-06-02 |
| 44 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.47 |
25-03-06 |
| 45 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.05 |
25-06-02 |
| 46 |
25-06-03
|
VICTORY SECURITIES CO LTD |
1.98 |
25-06-02 |
| 47 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
-1.98 |
25-06-02 |
| 48 |
25-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
3.68 |
25-05-30 |
| 49 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.98 |
25-05-30 |
| 50 |
|
CITIBANK N.A. |
0.91 |
25-05-30 |
| 51 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.32 |
25-05-30 |
| 52 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
0.27 |
25-05-30 |
| 53 |
|
VICTORY SECURITIES CO LTD |
-6.20 |
25-05-30 |
| 54 |
25-05-30
|
FOUNDER SECURITIES (HONG KONG) LTD |
1.99 |
25-05-26 |
| 55 |
|
EVERBRIGHT SECURITIES INVESTMENT |
1.36 |
25-05-26 |
| 56 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.99 |
25-05-26 |
| 57 |
|
VICTORY SECURITIES CO LTD |
-4.41 |
25-05-26 |
| 58 |
25-05-29
|
ABN AMRO CLEARING HONG KONG LTD |
0.31 |
25-05-28 |
| 59 |
25-05-27
|
ABN AMRO CLEARING HONG KONG LTD |
-0.40 |
25-05-26 |
| 60 |
25-05-26
|
VICTORY SECURITIES CO LTD |
10.64 |
25-05-23 |
| 61 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.41 |
25-05-23 |
| 62 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-2.69 |
25-05-23 |
| 63 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
-3.27 |
25-05-22 |
| 64 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-4.69 |
25-05-22 |
| 65 |
25-05-23
|
YUANTA SECURITIES (HONG KONG) CO LTD |
1.88 |
25-05-22 |
| 66 |
|
VICTORY SECURITIES CO LTD |
0.80 |
25-03-19 |
| 67 |
|
BANK OF CHINA (HONG KONG) LTD |
-2.31 |
24-11-25 |
| 68 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.46 |
25-05-22 |
| 69 |
25-05-22
|
EVERBRIGHT SECURITIES INVESTMENT |
4.69 |
25-02-18 |
| 70 |
|
FOUNDER SECURITIES (HONG KONG) LTD |
3.27 |
|
| 71 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.80 |
25-03-26 |
| 72 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.32 |
25-05-20 |
| 73 |
25-04-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.77 |
25-02-04 |
| 74 |
|
CITIBANK N.A. |
-1.88 |
25-04-03 |
| 75 |
25-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
5.49 |
25-03-27 |
| 76 |
25-03-27
|
THE HONGKONG AND SHANGHAI BANKING |
-7.96 |
25-03-26 |
| 77 |
25-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.61 |
25-02-25 |
| 78 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-0.59 |
25-03-24 |
| 79 |
|
DBS BANK (HONG KONG) LTD |
-0.62 |
24-04-30 |
| 80 |
25-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
19.54 |
25-03-20 |
| 81 |
|
CITIBANK N.A. |
4.08 |
25-03-18 |
| 82 |
|
ICBC INTERNATIONAL SECURITIES LTD |
0.58 |
24-04-29 |
| 83 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.33 |
25-03-18 |
| 84 |
25-03-20
|
THE HONGKONG AND SHANGHAI BANKING |
-23.09 |
25-03-19 |
| 85 |
25-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
10.99 |
25-03-18 |
| 86 |
|
VICTORY SECURITIES CO LTD |
-10.97 |
25-03-18 |
| 87 |
25-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
-2.06 |
25-03-17 |
| 88 |
|
VICTORY SECURITIES CO LTD |
-10.51 |
25-03-17 |
| 89 |
25-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-7.76 |
25-03-14 |
| 90 |
|
VICTORY SECURITIES CO LTD |
-11.05 |
25-03-14 |
| 91 |
25-03-14
|
THE HONGKONG AND SHANGHAI BANKING |
10.02 |
25-03-13 |
| 92 |
|
VICTORY SECURITIES CO LTD |
-10.05 |
25-03-13 |
| 93 |
25-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
18.04 |
25-03-12 |
| 94 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-8.97 |
25-03-12 |
| 95 |
|
VICTORY SECURITIES CO LTD |
-9.06 |
25-03-12 |
| 96 |
25-03-12
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7.90 |
25-02-13 |
| 97 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.01 |
25-03-11 |
| 98 |
|
VICTORY SECURITIES CO LTD |
-7.97 |
25-03-11 |
| 99 |
25-03-11
|
THE HONGKONG AND SHANGHAI BANKING |
-2.51 |
25-03-10 |
| 100 |
|
VICTORY SECURITIES CO LTD |
-6.12 |
25-03-07 |
| 101 |
25-03-10
|
CITIBANK N.A. |
0.57 |
25-03-06 |
| 102 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.44 |
25-03-06 |
| 103 |
25-03-07
|
VICTORY SECURITIES CO LTD |
32.66 |
25-03-06 |
| 104 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-13.73 |
25-03-05 |
| 105 |
|
UOB KAY HIAN (HONG KONG) LTD |
-18.93 |
25-03-06 |
| 106 |
25-03-06
|
VICTORY SECURITIES CO LTD |
12.64 |
25-03-03 |
| 107 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.41 |
25-03-05 |
| 108 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.81 |
25-03-05 |
| 109 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-3.32 |
25-03-05 |
| 110 |
|
THE HONGKONG AND SHANGHAI BANKING |
-16.67 |
25-03-05 |
| 111 |
25-03-05
|
CITIC SECURITIES BROKERAGE (HK) LTD |
13.06 |
25-03-04 |
| 112 |
|
UOB KAY HIAN (HONG KONG) LTD |
13.04 |
25-03-04 |
| 113 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
3.16 |
25-03-03 |
| 114 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.77 |
25-02-25 |
| 115 |
|
THE HONGKONG AND SHANGHAI BANKING |
-36.33 |
25-03-04 |
| 116 |
25-03-04
|
THE HONGKONG AND SHANGHAI BANKING |
23.90 |
25-03-03 |
| 117 |
|
CITIBANK N.A. |
0.65 |
25-02-28 |
| 118 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-5.48 |
25-03-03 |
| 119 |
|
UOB KAY HIAN (HONG KONG) LTD |
-19.09 |
25-03-03 |
| 120 |
25-03-03
|
THE HONGKONG AND SHANGHAI BANKING |
47.90 |
25-02-28 |
| 121 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-3.17 |
25-02-21 |
| 122 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-7.64 |
25-02-17 |
| 123 |
|
UOB KAY HIAN (HONG KONG) LTD |
-8.08 |
25-02-12 |
| 124 |
|
VICTORY SECURITIES CO LTD |
-39.38 |
25-02-21 |
| 125 |
25-02-27
|
CITIBANK N.A. |
-0.64 |
25-02-12 |
| 126 |
25-02-21
|
VICTORY SECURITIES CO LTD |
7.93 |
25-02-18 |
| 127 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-7.93 |
25-02-18 |
| 128 |
25-02-18
|
VICTORY SECURITIES CO LTD |
17.32 |
25-02-14 |
| 129 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-6.18 |
25-02-17 |
| 130 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-11.14 |
25-02-17 |
| 131 |
25-02-17
|
CITIC SECURITIES BROKERAGE (HK) LTD |
13.47 |
|
| 132 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-5.35 |
25-02-14 |
| 133 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-10.55 |
25-02-13 |
| 134 |
25-02-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
9.64 |
25-02-13 |
| 135 |
|
VICTORY SECURITIES CO LTD |
4.57 |
25-02-11 |
| 136 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.28 |
25-02-13 |
| 137 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.83 |
25-02-13 |
| 138 |
25-02-13
|
EVERBRIGHT SECURITIES INVESTMENT |
11.17 |
25-02-12 |
| 139 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
2.80 |
25-02-12 |
| 140 |
|
ABN AMRO CLEARING HONG KONG LTD |
1.65 |
25-02-12 |
| 141 |
|
THE HONGKONG AND SHANGHAI BANKING |
-12.93 |
25-02-12 |
| 142 |
|
CHINA MINSHENG BANKING CORP., LTD. |
-13.61 |
25-01-03 |
| 143 |
25-02-12
|
UOB KAY HIAN (HONG KONG) LTD |
49.10 |
24-11-28 |
| 144 |
|
EVERBRIGHT SECURITIES INVESTMENT |
9.38 |
25-02-11 |
| 145 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.42 |
25-02-06 |
| 146 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.93 |
25-02-11 |
| 147 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-29.52 |
25-02-11 |
| 148 |
25-02-11
|
VICTORY SECURITIES CO LTD |
22.51 |
24-11-25 |
| 149 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
12.57 |
25-02-10 |
| 150 |
|
CITIBANK N.A. |
7.22 |
25-02-10 |
| 151 |
|
EVERBRIGHT SECURITIES INVESTMENT |
2.39 |
|
| 152 |
|
ABN AMRO CLEARING HONG KONG LTD |
2.11 |
25-02-10 |
| 153 |
|
THE HONGKONG AND SHANGHAI BANKING |
-13.96 |
25-02-10 |
| 154 |
25-02-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
47.66 |
25-02-07 |
| 155 |
|
ABN AMRO CLEARING HONG KONG LTD |
1.06 |
25-02-07 |
| 156 |
|
CITIBANK N.A. |
-11.31 |
25-02-07 |
| 157 |
25-02-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
43.37 |
24-04-30 |
| 158 |
|
THE HONGKONG AND SHANGHAI BANKING |
39.30 |
25-02-06 |
| 159 |
|
CITIBANK N.A. |
8.39 |
25-02-06 |
| 160 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-21.60 |
25-02-06 |
| 161 |
25-02-06
|
THE HONGKONG AND SHANGHAI BANKING |
68.96 |
25-02-05 |
| 162 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
21.60 |
25-01-13 |
| 163 |
|
CITIBANK N.A. |
0.49 |
25-02-04 |
| 164 |
25-02-03
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.48 |
25-01-27 |
| 165 |
|
CITIBANK N.A. |
-0.30 |
25-01-27 |
| 166 |
25-01-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
25-01-24 |
| 167 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.30 |
25-01-24 |
| 168 |
25-01-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-12.62 |
20-09-04 |
| 169 |
25-01-03
|
CHINA MINSHENG BANKING CORP., LTD. |
-0.83 |
24-08-06 |
| 170 |
24-12-30
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
24-12-27 |
| 171 |
|
CITIBANK N.A. |
-0.27 |
24-12-23 |
| 172 |
24-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
24-11-25 |
| 173 |
|
KGI ASIA LTD |
-0.43 |
24-11-27 |
| 174 |
24-11-28
|
UOB KAY HIAN (HONG KONG) LTD |
0.29 |
23-05-03 |
| 175 |
|
CITIBANK N.A. |
-0.30 |
24-11-27 |
| 176 |
24-11-27
|
KGI ASIA LTD |
0.43 |
23-12-12 |
| 177 |
|
CITIBANK N.A. |
-0.43 |
24-11-26 |
| 178 |
24-11-25
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
24-10-29 |
| 179 |
24-11-14
|
THE HONGKONG AND SHANGHAI BANKING |
4.96 |
24-10-02 |
| 180 |
24-10-29
|
BANK OF CHINA (HONG KONG) LTD |
0.68 |
24-10-15 |
| 181 |
24-10-23
|
CITIBANK N.A. |
1.61 |
24-10-03 |
| 182 |
24-10-15
|
BANK OF CHINA (HONG KONG) LTD |
0.25 |
24-09-16 |
| 183 |
24-10-07
|
ABN AMRO CLEARING HONG KONG LTD |
-0.36 |
24-10-03 |
| 184 |
24-10-02
|
THE HONGKONG AND SHANGHAI BANKING |
5.43 |
24-09-30 |
| 185 |
|
DBS BANK LTD |
-5.36 |
24-09-30 |
| 186 |
24-09-30
|
DBS BANK LTD |
-2.68 |
24-09-27 |
| 187 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.75 |
24-09-27 |
| 188 |
24-09-27
|
THE HONGKONG AND SHANGHAI BANKING |
2.74 |
24-09-24 |
| 189 |
|
DBS BANK LTD |
-2.73 |
24-09-03 |
| 190 |
24-09-16
|
BANK OF CHINA (HONG KONG) LTD |
-0.91 |
24-07-23 |
| 191 |
24-09-03
|
DBS BANK LTD |
5.42 |
24-08-23 |
| 192 |
|
CITIBANK N.A. |
-5.71 |
24-09-02 |
| 193 |
24-09-02
|
CITIBANK N.A. |
5.24 |
24-08-29 |
| 194 |
24-08-29
|
CITIBANK N.A. |
5.35 |
24-08-23 |
| 195 |
24-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
24-08-23 |
| 196 |
24-08-23
|
DBS BANK LTD |
5.99 |
|
| 197 |
|
CITIBANK N.A. |
-6.00 |
24-08-19 |
| 198 |
24-08-12
|
ABN AMRO CLEARING HONG KONG LTD |
-1.21 |
24-08-09 |
| 199 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.85 |
24-08-01 |
| 200 |
24-08-09
|
ABN AMRO CLEARING HONG KONG LTD |
1.12 |
24-08-08 |
| 201 |
24-08-08
|
CITIBANK N.A. |
-0.40 |
24-07-08 |
| 202 |
24-08-07
|
ABN AMRO CLEARING HONG KONG LTD |
-0.96 |
24-08-06 |
| 203 |
24-08-06
|
CHINA MINSHENG BANKING CORP., LTD. |
13.73 |
24-04-30 |
| 204 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.99 |
24-08-02 |
| 205 |
24-07-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
24-07-17 |
| 206 |
24-07-23
|
BANK OF CHINA (HONG KONG) LTD |
0.85 |
24-07-17 |
| 207 |
24-07-17
|
BANK OF CHINA (HONG KONG) LTD |
0.89 |
24-07-02 |
| 208 |
24-07-10
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
24-06-28 |
| 209 |
24-07-02
|
BANK OF CHINA (HONG KONG) LTD |
0.89 |
24-06-07 |
| 210 |
24-06-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
24-06-27 |
| 211 |
24-06-27
|
CITIBANK N.A. |
-0.29 |
24-05-24 |
| 212 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.96 |
24-06-11 |
| 213 |
24-06-17
|
ABN AMRO CLEARING HONG KONG LTD |
-0.61 |
24-06-14 |
| 214 |
24-06-14
|
ABN AMRO CLEARING HONG KONG LTD |
0.60 |
24-06-13 |
| 215 |
24-06-07
|
BANK OF CHINA (HONG KONG) LTD |
0.51 |
24-05-17 |
| 216 |
24-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
24-05-10 |
| 217 |
|
CITIBANK N.A. |
-1.24 |
24-05-08 |
| 218 |
24-05-17
|
BANK OF CHINA (HONG KONG) LTD |
0.81 |
24-04-30 |
| 219 |
24-04-30
|
DBS BANK (HONG KONG) LTD |
2.29 |
|
| 220 |
|
BANK OF CHINA (HONG KONG) LTD |
1.24 |
24-04-23 |
| 221 |
|
CHINA MINSHENG BANKING CORP., LTD. |
0.73 |
23-07-28 |
| 222 |
|
CITIBANK N.A. |
-1.85 |
24-03-25 |
| 223 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.98 |
24-04-29 |
| 224 |
24-04-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
1.98 |
22-12-29 |
| 225 |
24-04-24
|
ABN AMRO CLEARING HONG KONG LTD |
0.40 |
24-04-23 |
| 226 |
24-04-23
|
BANK OF CHINA (HONG KONG) LTD |
0.91 |
23-11-29 |
| 227 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.25 |
24-04-22 |
| 228 |
24-04-02
|
THE HONGKONG AND SHANGHAI BANKING |
1.95 |
24-03-28 |
| 229 |
|
CITIC CFI SECURITIES COMPANY LTD |
-1.87 |
24-03-25 |
| 230 |
24-03-27
|
ABN AMRO CLEARING HONG KONG LTD |
0.52 |
24-03-21 |
| 231 |
24-03-25
|
CITIC CFI SECURITIES COMPANY LTD |
1.87 |
|
| 232 |
|
CITIBANK N.A. |
-1.90 |
24-03-08 |
| 233 |
24-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
24-03-14 |
| 234 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.42 |
24-03-15 |
| 235 |
24-03-15
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.42 |
22-07-05 |
| 236 |
24-03-04
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.49 |
24-03-01 |
| 237 |
|
CITIBANK N.A. |
-0.28 |
24-03-01 |
| 238 |
24-03-01
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2.12 |
24-02-07 |
| 239 |
|
CITIBANK N.A. |
-2.13 |
24-02-29 |
| 240 |
24-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
1.74 |
24-01-29 |
| 241 |
24-02-07
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.66 |
|
| 242 |
|
CITIBANK N.A. |
-0.67 |
24-02-06 |
| 243 |
24-02-02
|
CITIBANK N.A. |
1.34 |
24-01-26 |
| 244 |
24-02-01
|
ABN AMRO CLEARING HONG KONG LTD |
-0.90 |
24-01-31 |
| 245 |
24-01-31
|
ABN AMRO CLEARING HONG KONG LTD |
0.90 |
24-01-26 |
| 246 |
24-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
1.18 |
24-01-25 |
| 247 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-5.16 |
24-01-24 |
| 248 |
24-01-26
|
CITIBANK N.A. |
0.78 |
24-01-22 |
| 249 |
24-01-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.40 |
24-01-18 |
| 250 |
24-01-24
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-3.76 |
23-12-28 |
| 251 |
24-01-22
|
CITIBANK N.A. |
-0.62 |
23-12-21 |
| 252 |
24-01-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
24-01-12 |
| 253 |
24-01-08
|
THE HONGKONG AND SHANGHAI BANKING |
-2.97 |
23-12-27 |
| 254 |
23-12-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8.72 |
23-10-20 |
| 255 |
23-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
6.95 |
23-12-21 |
| 256 |
23-12-21
|
THE HONGKONG AND SHANGHAI BANKING |
-16.75 |
23-12-18 |
| 257 |
23-12-20
|
CITIBANK N.A. |
-1.58 |
23-12-19 |
| 258 |
23-12-19
|
ABN AMRO CLEARING HONG KONG LTD |
-0.33 |
23-12-18 |
| 259 |
23-12-18
|
ABN AMRO CLEARING HONG KONG LTD |
0.83 |
23-12-14 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
23-12-15 |
| 261 |
23-12-15
|
CITIBANK N.A. |
1.50 |
23-11-30 |
| 262 |
23-12-05
|
CHINA SECURITIES (INTERNATIONAL) |
-5.60 |
23-11-24 |
| 263 |
23-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
-1.51 |
23-11-27 |
| 264 |
23-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
-4.07 |
23-11-23 |
| 265 |
23-11-24
|
CITIBANK N.A. |
-0.75 |
23-11-17 |
| 266 |
23-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
15.92 |
23-11-21 |
| 267 |
23-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
23-11-09 |
| 268 |
23-11-16
|
CITIBANK N.A. |
-0.28 |
23-11-09 |
| 269 |
23-11-09
|
CITIBANK N.A. |
0.73 |
23-11-08 |
| 270 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.47 |
23-11-08 |
| 271 |
23-11-08
|
ABN AMRO CLEARING HONG KONG LTD |
0.47 |
23-11-06 |
| 272 |
23-10-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
23-10-20 |
| 273 |
|
CITIBANK N.A. |
-1.23 |
23-10-13 |
| 274 |
23-10-20
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-2.47 |
23-10-17 |
| 275 |
23-10-17
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-4.64 |
23-10-13 |
| 276 |
23-10-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5.57 |
23-09-27 |
| 277 |
23-10-12
|
ABN AMRO CLEARING HONG KONG LTD |
0.32 |
23-10-09 |
| 278 |
23-10-03
|
CITIBANK N.A. |
0.50 |
23-09-27 |
| 279 |
|
CHINA SECURITIES (INTERNATIONAL) |
0.35 |
23-09-19 |
| 280 |
23-09-28
|
ABN AMRO CLEARING HONG KONG LTD |
-0.44 |
23-09-27 |
| 281 |
23-09-27
|
THE HONGKONG AND SHANGHAI BANKING |
1.29 |
23-09-22 |
| 282 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.48 |
23-09-19 |
| 283 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-2.06 |
23-08-24 |
| 284 |
23-09-22
|
THE HONGKONG AND SHANGHAI BANKING |
-3.51 |
23-09-21 |
| 285 |
23-08-28
|
CITIBANK N.A. |
0.77 |
23-08-24 |
| 286 |
|
CHINA SECURITIES (INTERNATIONAL) |
0.52 |
23-07-27 |
| 287 |
23-08-24
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-1.97 |
23-08-17 |
| 288 |
23-08-23
|
CITIBANK N.A. |
-1.11 |
23-07-05 |
| 289 |
23-08-22
|
THE HONGKONG AND SHANGHAI BANKING |
2.21 |
23-07-27 |
| 290 |
23-08-17
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-3.71 |
23-07-25 |
| 291 |
23-07-28
|
CHINA MINSHENG BANKING CORP., LTD. |
-2.47 |
23-05-05 |
| 292 |
23-07-25
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9.46 |
23-04-19 |
| 293 |
23-07-03
|
CITIBANK N.A. |
-0.28 |
23-06-26 |
| 294 |
23-06-26
|
CHINA SECURITIES (INTERNATIONAL) |
-0.36 |
23-05-29 |
| 295 |
23-06-16
|
CITIBANK N.A. |
-0.84 |
23-05-19 |
| 296 |
23-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
9.25 |
23-05-04 |
| 297 |
23-05-19
|
CITIBANK N.A. |
7.12 |
23-04-21 |
| 298 |
|
CHINA SECURITIES (INTERNATIONAL) |
2.86 |
23-05-04 |
| 299 |
23-05-09
|
ABN AMRO CLEARING HONG KONG LTD |
-0.27 |
23-05-04 |
| 300 |
23-05-05
|
CHINA MINSHENG BANKING CORP., LTD. |
-21.66 |
23-01-20 |
| 301 |
23-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
23-04-18 |
| 302 |
23-04-26
|
CHINA SECURITIES (INTERNATIONAL) |
1.59 |
23-04-25 |
| 303 |
23-04-25
|
CHINA SECURITIES (INTERNATIONAL) |
0.95 |
23-04-24 |
| 304 |
23-04-24
|
CHINA SECURITIES (INTERNATIONAL) |
0.42 |
23-04-20 |
| 305 |
23-04-20
|
CHINA SECURITIES (INTERNATIONAL) |
0.86 |
23-04-13 |
| 306 |
23-04-19
|
CITIBANK N.A. |
-0.30 |
23-03-28 |
| 307 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-2.83 |
23-03-31 |
| 308 |
23-04-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
23-04-06 |
| 309 |
23-04-12
|
ABN AMRO CLEARING HONG KONG LTD |
0.38 |
23-03-28 |
| 310 |
|
BOCI SECURITIES LTD |
-0.44 |
23-02-01 |
| 311 |
23-04-06
|
THE HONGKONG AND SHANGHAI BANKING |
-2.87 |
23-03-20 |
| 312 |
23-03-31
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2.83 |
23-02-17 |
| 313 |
23-03-23
|
CITIBANK N.A. |
1.05 |
23-03-16 |
| 314 |
23-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-3.70 |
23-03-16 |
| 315 |
23-03-15
|
CITIBANK N.A. |
0.32 |
23-02-27 |
| 316 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
23-03-13 |
| 317 |
23-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
-1.49 |
23-03-02 |
| 318 |
23-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
-1.02 |
23-03-01 |
| 319 |
23-03-01
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
23-02-17 |
| 320 |
23-02-17
|
THE HONGKONG AND SHANGHAI BANKING |
1.78 |
23-02-15 |
| 321 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-1.78 |
23-02-15 |
| 322 |
23-02-15
|
THE HONGKONG AND SHANGHAI BANKING |
3.54 |
23-02-09 |
| 323 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-3.54 |
23-02-09 |
| 324 |
23-02-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.89 |
23-02-07 |
| 325 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.89 |
23-02-06 |
| 326 |
23-02-07
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
23-02-06 |
| 327 |
23-02-06
|
THE HONGKONG AND SHANGHAI BANKING |
1.78 |
23-02-03 |
| 328 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-1.36 |
23-01-27 |
| 329 |
23-02-03
|
THE HONGKONG AND SHANGHAI BANKING |
-1.00 |
23-01-20 |
| 330 |
23-02-01
|
BOCI SECURITIES LTD |
0.41 |
|
| 331 |
23-01-31
|
CHINA SECURITIES (INTERNATIONAL) |
-5.23 |
23-01-27 |
| 332 |
23-01-27
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1.44 |
23-01-10 |
| 333 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.25 |
23-01-12 |
| 334 |
|
CITIBANK N.A. |
-17.62 |
23-01-10 |
| 335 |
23-01-26
|
CHINA SECURITIES (INTERNATIONAL) |
5.49 |
20-03-25 |
| 336 |
23-01-20
|
CHINA MINSHENG BANKING CORP., LTD. |
3.68 |
23-01-18 |
| 337 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.18 |
23-01-17 |
| 338 |
23-01-18
|
CHINA MINSHENG BANKING CORP., LTD. |
31.64 |
|
| 339 |
23-01-17
|
THE HONGKONG AND SHANGHAI BANKING |
17.51 |
23-01-12 |
| 340 |
23-01-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
23-01-11 |
| 341 |
23-01-11
|
THE HONGKONG AND SHANGHAI BANKING |
4.17 |
23-01-10 |
| 342 |
|
BNP PARIBAS |
-4.17 |
23-01-10 |
| 343 |
23-01-10
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6.70 |
22-12-16 |
| 344 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.11 |
22-12-30 |
| 345 |
|
CMB INTERNATIONAL SECURITIES LTD |
-2.14 |
22-08-16 |
| 346 |
|
CITIBANK N.A. |
-6.72 |
23-01-06 |
| 347 |
23-01-06
|
CITIBANK N.A. |
-0.40 |
22-12-29 |
| 348 |
22-12-30
|
THE HONGKONG AND SHANGHAI BANKING |
1.99 |
22-12-29 |
| 349 |
22-12-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.72 |
22-12-08 |
| 350 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.77 |
22-12-16 |
| 351 |
|
CITIBANK N.A. |
-1.22 |
22-12-22 |
| 352 |
22-12-16
|
CITIBANK N.A. |
1.39 |
22-11-28 |
| 353 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.77 |
20-01-07 |
| 354 |
|
BNP PARIBAS |
-0.56 |
22-11-08 |
| 355 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.83 |
22-08-18 |
| 356 |
22-12-01
|
ABN AMRO CLEARING HONG KONG LTD |
-3.84 |
22-11-30 |
| 357 |
22-11-30
|
ABN AMRO CLEARING HONG KONG LTD |
3.64 |
22-11-08 |
| 358 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.56 |
21-07-20 |
| 359 |
22-11-28
|
CITIBANK N.A. |
-7.66 |
22-11-16 |
| 360 |
22-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
12.24 |
21-12-29 |
| 361 |
22-11-16
|
CITIBANK N.A. |
8.64 |
22-11-15 |
| 362 |
22-11-15
|
CITIBANK N.A. |
-1.46 |
22-11-08 |
| 363 |
22-11-08
|
CITIBANK N.A. |
5.47 |
22-11-07 |
| 364 |
|
BNP PARIBAS |
-5.35 |
22-11-07 |
| 365 |
22-11-07
|
BNP PARIBAS |
0.92 |
22-09-22 |
| 366 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.37 |
22-09-20 |
| 367 |
|
CITIBANK N.A. |
0.32 |
22-10-31 |
| 368 |
22-10-31
|
CITIBANK N.A. |
-3.07 |
22-10-25 |
| 369 |
22-10-25
|
CITIBANK N.A. |
-1.22 |
22-09-22 |
| 370 |
22-09-22
|
BNP PARIBAS |
9.01 |
22-08-24 |
| 371 |
|
CITIBANK N.A. |
-8.86 |
22-09-09 |
| 372 |
22-09-20
|
ABN AMRO CLEARING HONG KONG LTD |
-0.47 |
22-08-24 |
| 373 |
22-08-24
|
CITIBANK N.A. |
-0.36 |
22-08-18 |
| 374 |
22-08-18
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.83 |
|
| 375 |
|
CITIBANK N.A. |
-0.83 |
22-08-12 |
| 376 |
22-08-12
|
CITIBANK N.A. |
0.32 |
22-08-03 |
| 377 |
22-08-03
|
CITIBANK N.A. |
0.32 |
22-07-29 |
| 378 |
22-07-29
|
CITIBANK N.A. |
0.57 |
22-07-20 |
| 379 |
22-07-22
|
ABN AMRO CLEARING HONG KONG LTD |
-2.05 |
22-07-13 |
| 380 |
22-07-20
|
CITIBANK N.A. |
-0.46 |
22-07-19 |
| 381 |
22-07-19
|
CITIBANK N.A. |
10.26 |
22-06-15 |
| 382 |
22-07-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-21.07 |
20-09-11 |
| 383 |
22-07-04
|
ABN AMRO CLEARING HONG KONG LTD |
0.28 |
22-06-30 |
| 384 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.28 |
22-06-30 |
| 385 |
22-06-15
|
CMB INTERNATIONAL SECURITIES LTD |
3.63 |
|
| 386 |
|
CITIBANK N.A. |
-3.63 |
22-06-13 |
| 387 |
22-05-27
|
CITIBANK N.A. |
-1.39 |
22-05-19 |
| 388 |
22-05-19
|
CITIBANK N.A. |
0.45 |
22-04-27 |
| 389 |
22-04-27
|
CITIBANK N.A. |
-1.59 |
22-04-22 |
| 390 |
22-04-14
|
CITIBANK N.A. |
-0.26 |
22-04-13 |
| 391 |
22-04-08
|
CITIBANK N.A. |
1.10 |
22-03-22 |
| 392 |
22-03-22
|
CITIBANK N.A. |
-1.27 |
22-03-16 |
| 393 |
22-03-16
|
CITIBANK N.A. |
-1.71 |
22-03-11 |
| 394 |
22-03-11
|
CITIBANK N.A. |
-2.29 |
22-03-10 |
| 395 |
22-03-10
|
CITIBANK N.A. |
-1.42 |
22-03-09 |
| 396 |
22-03-09
|
CITIBANK N.A. |
-0.71 |
22-03-08 |
| 397 |
22-02-28
|
CITIBANK N.A. |
-0.39 |
22-02-25 |
| 398 |
22-02-10
|
CITIBANK N.A. |
-0.54 |
22-01-27 |
| 399 |
22-01-27
|
CITIBANK N.A. |
0.44 |
22-01-17 |
| 400 |
22-01-11
|
CITIBANK N.A. |
0.57 |
21-12-22 |
| 401 |
21-12-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-12-08 |
| 402 |
21-12-22
|
CITIBANK N.A. |
-0.63 |
21-12-15 |
| 403 |
21-12-08
|
CITIBANK N.A. |
-1.05 |
21-12-03 |
| 404 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.39 |
21-11-03 |
| 405 |
21-10-22
|
CITIBANK N.A. |
2.13 |
21-08-30 |
| 406 |
21-08-30
|
CITIBANK N.A. |
-0.90 |
21-08-26 |
| 407 |
21-08-26
|
CITIBANK N.A. |
0.94 |
21-07-30 |
| 408 |
21-08-13
|
ABN AMRO CLEARING HONG KONG LTD |
-1.49 |
21-08-05 |
| 409 |
21-08-02
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
21-07-26 |
| 410 |
21-07-30
|
CITIBANK N.A. |
0.51 |
21-07-29 |
| 411 |
21-07-29
|
CITIBANK N.A. |
-1.90 |
21-07-28 |
| 412 |
21-07-28
|
CITIBANK N.A. |
-0.81 |
21-07-13 |
| 413 |
21-07-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
21-07-09 |
| 414 |
21-07-19
|
JPMORGAN CHASE BANK, NATIONAL |
-2.21 |
20-05-20 |
| 415 |
21-07-13
|
CITIBANK N.A. |
1.54 |
21-07-02 |
| 416 |
21-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
1.20 |
21-06-25 |
| 417 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.31 |
21-06-24 |
| 418 |
21-07-02
|
CITIBANK N.A. |
18.66 |
21-06-16 |
| 419 |
21-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
-6.89 |
21-06-24 |
| 420 |
21-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
-2.52 |
21-06-18 |
| 421 |
21-06-18
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.72 |
21-06-15 |
| 422 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.39 |
21-06-16 |
| 423 |
21-06-16
|
CITIBANK N.A. |
-0.27 |
21-06-04 |
| 424 |
|
THE HONGKONG AND SHANGHAI BANKING |
-12.29 |
21-06-11 |
| 425 |
21-06-15
|
BOCOM INTERNATIONAL SECURITIES LTD |
-2.56 |
20-11-16 |
| 426 |
21-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
-6.76 |
21-05-31 |
| 427 |
21-06-04
|
CITIBANK N.A. |
-0.74 |
21-05-31 |
| 428 |
21-05-31
|
CITIBANK N.A. |
1.16 |
21-05-27 |
| 429 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.15 |
21-05-13 |
| 430 |
21-05-21
|
CITIBANK N.A. |
-0.71 |
21-05-20 |
| 431 |
21-05-13
|
CITIBANK N.A. |
1.65 |
21-04-27 |
| 432 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.92 |
21-04-09 |
| 433 |
21-04-20
|
CITIBANK N.A. |
-1.51 |
21-04-07 |
| 434 |
21-04-09
|
THE HONGKONG AND SHANGHAI BANKING |
1.72 |
21-04-07 |
| 435 |
21-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
2.77 |
21-03-30 |
| 436 |
|
CITIBANK N.A. |
0.52 |
21-04-01 |
| 437 |
21-04-01
|
CITIBANK N.A. |
1.07 |
21-03-30 |
| 438 |
21-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
1.93 |
21-03-25 |
| 439 |
|
CITIBANK N.A. |
-2.06 |
21-03-23 |
| 440 |
21-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.96 |
21-03-22 |
| 441 |
21-03-23
|
CITIBANK N.A. |
1.60 |
21-03-19 |
| 442 |
21-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
2.25 |
21-03-19 |
| 443 |
21-03-19
|
CITIBANK N.A. |
1.01 |
21-03-18 |
| 444 |
21-03-18
|
CITIBANK N.A. |
-5.41 |
21-03-11 |
| 445 |
21-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.88 |
21-03-11 |
| 446 |
21-03-11
|
CITIBANK N.A. |
10.10 |
21-03-10 |
| 447 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
21-03-05 |
| 448 |
21-03-10
|
CITIBANK N.A. |
-9.98 |
21-02-25 |
| 449 |
21-03-05
|
THE HONGKONG AND SHANGHAI BANKING |
3.69 |
21-03-02 |
| 450 |
21-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
-2.61 |
21-02-25 |
| 451 |
21-02-25
|
CITIBANK N.A. |
16.20 |
21-02-17 |
| 452 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
21-01-29 |
| 453 |
21-02-24
|
ABN AMRO CLEARING HONG KONG LTD |
0.36 |
21-02-23 |
| 454 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
-0.36 |
21-02-23 |
| 455 |
21-02-23
|
CGS INTERNATIONAL SECURITIES HK LTD |
0.36 |
|
| 456 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.59 |
21-01-22 |
| 457 |
21-02-17
|
CITIBANK N.A. |
1.24 |
21-02-03 |
| 458 |
21-02-03
|
CITIBANK N.A. |
-7.64 |
21-01-29 |
| 459 |
21-01-29
|
CITIBANK N.A. |
9.66 |
21-01-26 |
| 460 |
|
THE HONGKONG AND SHANGHAI BANKING |
4.55 |
21-01-28 |
| 461 |
21-01-28
|
THE HONGKONG AND SHANGHAI BANKING |
5.20 |
21-01-22 |
| 462 |
21-01-26
|
CITIBANK N.A. |
8.13 |
20-10-19 |
| 463 |
20-12-15
|
THE HONGKONG AND SHANGHAI BANKING |
1.54 |
20-09-03 |
| 464 |
20-11-16
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.75 |
20-11-09 |
| 465 |
20-11-10
|
ABN AMRO CLEARING HONG KONG LTD |
-1.61 |
20-10-28 |
| 466 |
20-10-28
|
ABN AMRO CLEARING HONG KONG LTD |
1.31 |
20-09-03 |
| 467 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-1.30 |
19-10-17 |
| 468 |
20-10-21
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.42 |
20-09-22 |
| 469 |
20-10-19
|
CITIBANK N.A. |
-1.10 |
20-10-14 |
| 470 |
20-10-14
|
CITIBANK N.A. |
2.23 |
20-09-30 |
| 471 |
20-09-30
|
CITIBANK N.A. |
0.32 |
20-09-15 |
| 472 |
20-09-15
|
CITIBANK N.A. |
-1.38 |
20-08-20 |
| 473 |
20-09-11
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-4.12 |
20-06-30 |
| 474 |
20-09-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.85 |
20-09-02 |
| 475 |
20-09-03
|
ABN AMRO CLEARING HONG KONG LTD |
0.32 |
20-09-02 |
| 476 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
20-09-02 |
| 477 |
20-09-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.48 |
20-05-27 |
| 478 |
20-08-26
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.78 |
20-08-10 |
| 479 |
20-08-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
20-08-24 |
| 480 |
20-08-24
|
THE HONGKONG AND SHANGHAI BANKING |
-1.78 |
20-08-19 |
| 481 |
20-08-20
|
CITIBANK N.A. |
6.44 |
20-08-12 |
| 482 |
20-08-19
|
ABN AMRO CLEARING HONG KONG LTD |
1.03 |
20-04-01 |
| 483 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.88 |
20-08-12 |
| 484 |
20-08-12
|
CITIBANK N.A. |
2.14 |
20-07-29 |
| 485 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.97 |
20-07-30 |
| 486 |
20-08-10
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.66 |
20-07-24 |
| 487 |
20-07-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
20-07-29 |
| 488 |
20-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
2.14 |
20-07-20 |
| 489 |
|
CITIBANK N.A. |
1.17 |
20-07-15 |
| 490 |
20-07-24
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.07 |
20-06-10 |
| 491 |
20-07-20
|
THE HONGKONG AND SHANGHAI BANKING |
2.94 |
20-06-26 |
| 492 |
20-07-15
|
CITIBANK N.A. |
0.99 |
20-07-07 |
| 493 |
20-07-07
|
CITIBANK N.A. |
0.68 |
20-06-26 |
| 494 |
20-06-30
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-2.61 |
20-05-21 |
| 495 |
20-06-26
|
CITIBANK N.A. |
0.50 |
20-06-16 |
| 496 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.13 |
20-06-08 |
| 497 |
20-06-16
|
CITIBANK N.A. |
0.39 |
20-06-12 |
| 498 |
20-06-12
|
CITIBANK N.A. |
0.26 |
20-06-08 |
| 499 |
20-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
3.78 |
20-06-03 |
| 500 |
|
CITIBANK N.A. |
1.38 |
20-05-21 |
| 501 |
20-06-03
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.57 |
20-05-28 |
| 502 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.81 |
20-05-29 |
| 503 |
20-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
20-05-21 |
| 504 |
20-05-28
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.65 |
20-05-26 |
| 505 |
20-05-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.82 |
20-05-20 |
| 506 |
20-05-26
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.61 |
20-05-18 |
| 507 |
20-05-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6.61 |
19-12-12 |
| 508 |
|
CITIBANK N.A. |
-0.64 |
20-05-20 |
| 509 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
20-05-20 |
| 510 |
20-05-20
|
JPMORGAN CHASE BANK, NATIONAL |
1.30 |
20-05-18 |
| 511 |
|
CITIBANK N.A. |
-0.52 |
20-05-18 |
| 512 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
20-05-19 |
| 513 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.30 |
20-05-18 |
| 514 |
20-05-19
|
THE HONGKONG AND SHANGHAI BANKING |
-1.62 |
20-05-14 |
| 515 |
20-05-18
|
CITIBANK N.A. |
1.23 |
20-01-17 |
| 516 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.19 |
20-05-05 |
| 517 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.38 |
20-05-08 |
| 518 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.55 |
20-05-05 |
| 519 |
20-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
1.76 |
20-05-08 |
| 520 |
20-05-06
|
BOCOM INTERNATIONAL SECURITIES LTD |
2.65 |
20-04-22 |
| 521 |
20-05-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.69 |
20-05-04 |
| 522 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.69 |
20-05-04 |
| 523 |
20-05-04
|
JPMORGAN CHASE BANK, NATIONAL |
1.37 |
|
| 524 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.74 |
20-04-06 |
| 525 |
20-04-22
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.99 |
20-03-20 |
| 526 |
20-04-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.91 |
20-04-01 |
| 527 |
|
THE HONGKONG AND SHANGHAI BANKING |
2.74 |
20-04-02 |
| 528 |
20-04-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
20-04-01 |
| 529 |
20-04-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.76 |
20-03-31 |
| 530 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
20-03-31 |
| 531 |
|
ABN AMRO CLEARING HONG KONG LTD |
-9.87 |
20-03-30 |
| 532 |
20-03-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.74 |
20-03-25 |
| 533 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
20-03-30 |
| 534 |
20-03-30
|
ABN AMRO CLEARING HONG KONG LTD |
9.87 |
20-03-16 |
| 535 |
|
THE HONGKONG AND SHANGHAI BANKING |
-9.65 |
20-03-26 |
| 536 |
20-03-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
4.91 |
20-03-23 |
| 537 |
|
CHINA SECURITIES (INTERNATIONAL) |
-4.75 |
20-03-23 |
| 538 |
20-03-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.69 |
20-03-16 |
| 539 |
|
CHINA SECURITIES (INTERNATIONAL) |
-1.42 |
20-03-16 |
| 540 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.88 |
20-03-20 |
| 541 |
20-03-20
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.84 |
19-09-25 |
| 542 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
20-03-18 |
| 543 |
20-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
20-03-17 |
| 544 |
20-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
20-02-12 |
| 545 |
20-03-16
|
CHINA SECURITIES (INTERNATIONAL) |
0.59 |
20-02-19 |
| 546 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.35 |
20-02-19 |
| 547 |
20-03-13
|
CHINA INDUSTRIAL SECURITIES |
-4.55 |
19-12-23 |
| 548 |
20-02-19
|
CHINA SECURITIES (INTERNATIONAL) |
-0.75 |
20-01-16 |
| 549 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.80 |
20-01-20 |
| 550 |
20-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
20-02-11 |
| 551 |
20-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
9.72 |
20-01-23 |
| 552 |
|
ABN AMRO CLEARING HONG KONG LTD |
-10.06 |
20-02-07 |
| 553 |
20-02-07
|
ABN AMRO CLEARING HONG KONG LTD |
10.32 |
|
| 554 |
20-01-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.86 |
20-01-20 |
| 555 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
20-01-17 |
| 556 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-4.63 |
20-01-16 |
| 557 |
20-01-17
|
THE HONGKONG AND SHANGHAI BANKING |
9.94 |
19-12-20 |
| 558 |
|
CITIBANK N.A. |
-4.56 |
20-01-16 |
| 559 |
20-01-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
6.63 |
20-01-02 |
| 560 |
|
CITIBANK N.A. |
4.78 |
19-12-03 |
| 561 |
|
CHINA SECURITIES (INTERNATIONAL) |
-2.26 |
19-12-20 |
| 562 |
20-01-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.54 |
20-01-02 |
| 563 |
20-01-02
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-5.17 |
19-11-04 |
| 564 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-11.04 |
19-12-20 |
| 565 |
19-12-23
|
CHINA INDUSTRIAL SECURITIES |
-0.49 |
19-11-22 |
| 566 |
19-12-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.11 |
19-11-22 |
| 567 |
19-12-12
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-2.22 |
19-11-21 |
| 568 |
19-12-03
|
CITIBANK N.A. |
1.09 |
|
| 569 |
19-11-22
|
CHINA INDUSTRIAL SECURITIES |
4.65 |
19-10-18 |
| 570 |
|
CHINA SECURITIES (INTERNATIONAL) |
1.23 |
19-08-23 |
| 571 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.33 |
19-11-20 |
| 572 |
19-11-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-14.23 |
19-06-27 |
| 573 |
19-11-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
19-10-23 |
| 574 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.29 |
19-10-17 |
| 575 |
19-11-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.57 |
19-10-17 |
| 576 |
19-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
4.88 |
19-09-23 |
| 577 |
19-10-18
|
CHINA INDUSTRIAL SECURITIES |
-2.77 |
19-07-26 |
| 578 |
19-10-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.87 |
19-09-23 |
| 579 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1.30 |
|
| 580 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.65 |
19-07-30 |
| 581 |
19-09-25
|
BOCOM INTERNATIONAL SECURITIES LTD |
3.44 |
19-08-27 |
| 582 |
19-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
2.00 |
19-09-11 |
| 583 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.07 |
19-09-20 |
| 584 |
|
VALUABLE CAPITAL LTD |
-9.11 |
19-07-18 |
| 585 |
19-09-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.95 |
19-08-23 |
| 586 |
19-09-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
19-08-07 |
| 587 |
19-08-27
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.30 |
19-08-21 |
| 588 |
19-08-23
|
CHINA SECURITIES (INTERNATIONAL) |
0.98 |
19-07-16 |
| 589 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.42 |
19-08-19 |
| 590 |
19-08-21
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.01 |
19-08-19 |
| 591 |
19-08-19
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.73 |
19-08-02 |
| 592 |
19-08-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.74 |
19-07-18 |
| 593 |
19-08-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
19-08-05 |
| 594 |
19-08-05
|
THE HONGKONG AND SHANGHAI BANKING |
-3.69 |
19-06-28 |
| 595 |
19-08-02
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.31 |
19-07-30 |
| 596 |
19-07-30
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.96 |
19-07-02 |
| 597 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.97 |
19-07-19 |
| 598 |
19-07-26
|
CHINA INDUSTRIAL SECURITIES |
-4.85 |
19-07-18 |
| 599 |
19-07-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
4.51 |
19-07-08 |
| 600 |
19-07-18
|
VALUABLE CAPITAL LTD |
9.38 |
|
| 601 |
|
CHINA INDUSTRIAL SECURITIES |
-13.10 |
19-07-04 |
| 602 |
19-07-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-10.64 |
19-06-27 |
| 603 |
19-07-16
|
CHINA SECURITIES (INTERNATIONAL) |
1.16 |
19-06-14 |
| 604 |
19-07-08
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.65 |
19-07-04 |
| 605 |
19-07-04
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-3.71 |
19-06-28 |
| 606 |
|
CHINA INDUSTRIAL SECURITIES |
-13.92 |
19-06-11 |
| 607 |
19-07-02
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.05 |
19-06-24 |
| 608 |
19-06-28
|
THE HONGKONG AND SHANGHAI BANKING |
28.59 |
19-06-27 |
| 609 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-2.20 |
19-06-26 |
| 610 |
19-06-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28.51 |
19-06-19 |
| 611 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.33 |
19-06-21 |
| 612 |
19-06-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-4.30 |
19-06-24 |
| 613 |
19-06-24
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.34 |
19-06-17 |
| 614 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-4.69 |
19-06-11 |
| 615 |
19-06-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.45 |
19-06-20 |
| 616 |
19-06-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.53 |
19-06-14 |
| 617 |
19-06-19
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9.19 |
|
| 618 |
19-06-14
|
CHINA SECURITIES (INTERNATIONAL) |
1.73 |
19-06-04 |
| 619 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.39 |
19-06-12 |
| 620 |
19-06-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
9.54 |
19-06-04 |
| 621 |
19-06-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.95 |
19-06-10 |
| 622 |
|
CHINA INDUSTRIAL SECURITIES |
-45.02 |
19-05-24 |
| 623 |
19-06-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
20.83 |
|
| 624 |
19-06-03
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.11 |
19-05-15 |
| 625 |
19-05-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
10.99 |
19-05-30 |
| 626 |
|
ANUENUE SECURITIES LTD |
-0.53 |
19-05-30 |
| 627 |
19-05-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.53 |
19-02-22 |
| 628 |
19-05-27
|
CHINA SECURITIES (INTERNATIONAL) |
4.49 |
|
| 629 |
19-05-24
|
CHINA INDUSTRIAL SECURITIES |
4.98 |
19-05-23 |
| 630 |
19-05-23
|
CHINA INDUSTRIAL SECURITIES |
-5.87 |
19-04-15 |
| 631 |
19-05-09
|
THE HONGKONG AND SHANGHAI BANKING |
1.04 |
|
| 632 |
19-04-30
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.68 |
19-04-29 |
| 633 |
19-04-29
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.31 |
19-04-12 |
| 634 |
19-04-15
|
CHINA INDUSTRIAL SECURITIES |
-7.86 |
19-03-29 |
| 635 |
19-03-08
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.32 |
19-03-01 |
| 636 |
19-03-06
|
CHINA INDUSTRIAL SECURITIES |
5.72 |
19-02-25 |
| 637 |
19-03-01
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.30 |
19-02-14 |
| 638 |
19-02-25
|
CHINA INDUSTRIAL SECURITIES |
-24.65 |
19-02-01 |
| 639 |
19-02-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.61 |
19-02-11 |
| 640 |
19-02-14
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.36 |
19-02-08 |
| 641 |
19-02-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.53 |
19-02-08 |
| 642 |
19-02-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
17.59 |
19-01-29 |
| 643 |
|
ANUENUE SECURITIES LTD |
0.53 |
|
| 644 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.52 |
19-02-01 |
| 645 |
19-02-01
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.89 |
|
| 646 |
|
CHINA INDUSTRIAL SECURITIES |
-1.78 |
19-01-25 |
