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 |
25-11-26
|
INTERACTIVE BROKERS HONG KONG LTD |
1.09 |
25-11-25 |
| 2 |
|
CITIBANK N.A. |
-1.01 |
25-11-25 |
| 3 |
25-11-12
|
CLSA LTD |
2.01 |
25-11-11 |
| 4 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.14 |
25-11-11 |
| 5 |
25-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
1.94 |
25-11-10 |
| 6 |
|
CLSA LTD |
-2.12 |
25-11-10 |
| 7 |
25-11-10
|
CITIBANK N.A. |
0.90 |
25-11-07 |
| 8 |
|
CLSA LTD |
-0.28 |
25-11-05 |
| 9 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
25-11-07 |
| 10 |
25-11-07
|
THE HONGKONG AND SHANGHAI BANKING |
1.41 |
25-11-06 |
| 11 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.09 |
25-11-06 |
| 12 |
25-10-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
25-10-14 |
| 13 |
|
CITIBANK N.A. |
0.27 |
25-10-14 |
| 14 |
|
TIGER BROKERS (HK) GLOBAL LTD |
-0.61 |
25-10-14 |
| 15 |
25-10-14
|
CLSA LTD |
2.66 |
25-10-09 |
| 16 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.51 |
25-10-13 |
| 17 |
25-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
2.71 |
25-10-08 |
| 18 |
|
CLSA LTD |
-2.68 |
25-10-03 |
| 19 |
25-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
25-09-29 |
| 20 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.33 |
25-09-29 |
| 21 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
25-09-29 |
| 22 |
25-09-24
|
CITIBANK N.A. |
0.37 |
25-09-23 |
| 23 |
25-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.47 |
25-09-22 |
| 24 |
|
UBS SECURITIES HONG KONG LTD |
0.28 |
25-09-22 |
| 25 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
25-09-22 |
| 26 |
|
CITIBANK N.A. |
-1.33 |
25-09-22 |
| 27 |
25-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
25-09-17 |
| 28 |
25-09-17
|
CITIBANK N.A. |
0.28 |
25-09-16 |
| 29 |
25-09-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
25-09-12 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
25-09-12 |
| 31 |
25-09-12
|
CITIBANK N.A. |
0.30 |
25-09-11 |
| 32 |
25-09-10
|
CLSA LTD |
0.37 |
25-09-03 |
| 33 |
|
CITIBANK N.A. |
-0.25 |
25-09-09 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-09-09 |
| 35 |
25-09-08
|
CITIBANK N.A. |
0.58 |
25-09-05 |
| 36 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.72 |
25-09-05 |
| 37 |
25-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.20 |
25-09-04 |
| 38 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.66 |
25-09-04 |
| 39 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.61 |
25-09-04 |
| 40 |
25-09-04
|
CITIBANK N.A. |
0.42 |
25-09-03 |
| 41 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
25-09-03 |
| 42 |
25-09-03
|
CLSA LTD |
1.20 |
25-09-02 |
| 43 |
|
CITIBANK N.A. |
0.71 |
25-09-02 |
| 44 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.66 |
25-09-02 |
| 45 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.23 |
25-09-02 |
| 46 |
25-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
1.06 |
25-09-01 |
| 47 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.66 |
25-09-01 |
| 48 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
25-09-01 |
| 49 |
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
25-09-01 |
| 50 |
|
BNP PARIBAS |
0.25 |
25-09-01 |
| 51 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
25-09-01 |
| 52 |
|
CLSA LTD |
-1.26 |
25-09-01 |
| 53 |
25-09-01
|
TIGER BROKERS (HK) GLOBAL LTD |
0.32 |
25-08-29 |
| 54 |
25-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
25-08-27 |
| 55 |
25-08-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
25-08-26 |
| 56 |
25-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
25-08-25 |
| 57 |
25-08-18
|
CITIBANK N.A. |
0.82 |
25-08-15 |
| 58 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.67 |
25-08-15 |
| 59 |
25-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.14 |
25-08-14 |
| 60 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.85 |
25-08-14 |
| 61 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.48 |
25-08-14 |
| 62 |
25-08-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
25-08-13 |
| 63 |
|
UBS SECURITIES HONG KONG LTD |
-0.53 |
25-08-13 |
| 64 |
25-08-12
|
UBS SECURITIES HONG KONG LTD |
0.53 |
25-08-11 |
| 65 |
25-08-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
25-08-01 |
| 66 |
25-07-31
|
CITIBANK N.A. |
0.66 |
25-07-30 |
| 67 |
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
25-07-30 |
| 68 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.37 |
25-07-30 |
| 69 |
25-07-29
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
25-07-28 |
| 70 |
25-07-22
|
UBS SECURITIES HONG KONG LTD |
0.30 |
25-07-21 |
| 71 |
25-07-09
|
INTERACTIVE BROKERS HONG KONG LTD |
0.99 |
25-07-08 |
| 72 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
25-07-08 |
| 73 |
25-07-07
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-07-04 |
| 74 |
25-07-04
|
THE HONGKONG AND SHANGHAI BANKING |
1.22 |
25-07-03 |
| 75 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.10 |
25-07-03 |
| 76 |
25-07-03
|
UBS SECURITIES HONG KONG LTD |
1.24 |
25-07-02 |
| 77 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.46 |
25-07-02 |
| 78 |
25-06-27
|
CLSA LTD |
1.20 |
25-05-22 |
| 79 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.26 |
25-06-26 |
| 80 |
25-06-25
|
CITIBANK N.A. |
0.38 |
25-06-24 |
| 81 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
25-06-24 |
| 82 |
|
FUTU SECURITIES INTERNATIONAL |
-0.30 |
25-06-24 |
| 83 |
25-06-23
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
25-06-20 |
| 84 |
25-06-20
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
25-06-19 |
| 85 |
|
TIGER BROKERS (HK) GLOBAL LTD |
-2.25 |
25-06-19 |
| 86 |
25-06-19
|
FUTU SECURITIES INTERNATIONAL |
0.38 |
25-06-18 |
| 87 |
|
CITIBANK N.A. |
-0.52 |
25-06-18 |
| 88 |
25-06-18
|
CITIBANK N.A. |
0.52 |
25-06-17 |
| 89 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.25 |
25-06-17 |
| 90 |
25-06-17
|
UBS SECURITIES HONG KONG LTD |
0.32 |
25-06-16 |
| 91 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
25-06-16 |
| 92 |
25-06-12
|
CITIBANK N.A. |
0.48 |
25-06-11 |
| 93 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
25-06-11 |
| 94 |
25-06-11
|
CITIBANK N.A. |
0.26 |
25-06-10 |
| 95 |
25-06-09
|
CITIBANK N.A. |
-0.28 |
25-06-06 |
| 96 |
25-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-06-03 |
| 97 |
25-06-03
|
THE HONGKONG AND SHANGHAI BANKING |
1.39 |
25-06-02 |
| 98 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
25-06-02 |
| 99 |
|
CITIBANK N.A. |
-0.76 |
25-06-02 |
| 100 |
25-06-02
|
CITIBANK N.A. |
-0.26 |
25-05-30 |
| 101 |
25-05-29
|
CITIBANK N.A. |
0.67 |
25-05-28 |
| 102 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.13 |
25-05-28 |
| 103 |
25-05-28
|
CITIBANK N.A. |
-0.27 |
25-05-27 |
| 104 |
25-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
25-05-26 |
| 105 |
25-05-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.30 |
25-05-23 |
| 106 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-05-23 |
| 107 |
25-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
25-05-21 |
| 108 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
25-05-21 |
| 109 |
25-05-02
|
UBS SECURITIES HONG KONG LTD |
0.38 |
25-04-30 |
| 110 |
25-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
25-04-28 |
| 111 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
25-04-28 |
| 112 |
25-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
25-04-25 |
| 113 |
25-04-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
25-04-24 |
| 114 |
25-04-22
|
UBS SECURITIES HONG KONG LTD |
0.38 |
25-04-16 |
| 115 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
25-04-17 |
| 116 |
25-04-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
25-04-14 |
| 117 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
25-04-14 |
| 118 |
25-04-14
|
CITIBANK N.A. |
0.63 |
25-04-11 |
| 119 |
|
MERRILL LYNCH FAR EAST LTD |
-0.48 |
25-04-11 |
| 120 |
25-04-10
|
CITIBANK N.A. |
8.85 |
25-04-09 |
| 121 |
25-04-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
25-04-08 |
| 122 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.45 |
25-04-08 |
| 123 |
|
MERRILL LYNCH FAR EAST LTD |
0.44 |
25-04-08 |
| 124 |
|
FUTU SECURITIES INTERNATIONAL |
-0.29 |
25-04-08 |
| 125 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.32 |
25-04-08 |
| 126 |
|
UBS SECURITIES HONG KONG LTD |
-0.77 |
25-04-08 |
| 127 |
25-04-08
|
UBS SECURITIES HONG KONG LTD |
1.39 |
25-04-07 |
| 128 |
|
CITIBANK N.A. |
0.54 |
25-04-07 |
| 129 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.07 |
25-04-07 |
| 130 |
25-04-07
|
CHINA GALAXY INTERNATIONAL SECURITIES |
2.54 |
25-04-03 |
| 131 |
25-04-01
|
UBS SECURITIES HONG KONG LTD |
0.29 |
25-03-31 |
| 132 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
25-03-31 |
| 133 |
25-03-31
|
CLSA LTD |
1.77 |
25-03-19 |
| 134 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.87 |
25-03-28 |
| 135 |
25-03-26
|
INTERACTIVE BROKERS HONG KONG LTD |
0.39 |
25-03-25 |
| 136 |
|
CHINA CITIC BANK INTERNATIONAL LTD |
-0.28 |
25-03-21 |
| 137 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
25-03-25 |
| 138 |
|
CITIBANK N.A. |
-0.32 |
25-03-25 |
| 139 |
25-03-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
25-03-24 |
| 140 |
|
J.P. MORGAN BROKING (HONG KONG) LTD |
-0.26 |
25-03-24 |
| 141 |
25-03-24
|
J.P. MORGAN BROKING (HONG KONG) LTD |
0.26 |
25-03-21 |
| 142 |
|
HANG SENG SECURITIES LTD |
-0.26 |
25-03-21 |
| 143 |
25-03-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
25-03-20 |
| 144 |
|
J.P. MORGAN BROKING (HONG KONG) LTD |
-0.35 |
25-03-18 |
| 145 |
25-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
25-03-17 |
| 146 |
|
FUTU SECURITIES INTERNATIONAL |
-0.26 |
25-03-17 |
| 147 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
25-03-17 |
| 148 |
25-03-17
|
J.P. MORGAN BROKING (HONG KONG) LTD |
0.46 |
25-03-14 |
| 149 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.41 |
25-03-14 |
| 150 |
25-03-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
25-03-13 |
| 151 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.35 |
25-03-13 |
| 152 |
|
CITIBANK N.A. |
-0.36 |
25-03-13 |
| 153 |
25-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
25-03-12 |
| 154 |
25-03-10
|
FUTU SECURITIES INTERNATIONAL |
0.33 |
25-03-07 |
| 155 |
25-03-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
8.65 |
25-03-04 |
| 156 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
25-03-04 |
| 157 |
25-02-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.66 |
25-02-25 |
| 158 |
|
UBS SECURITIES HONG KONG LTD |
-0.42 |
25-02-25 |
| 159 |
25-02-11
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.37 |
25-02-10 |
| 160 |
25-01-21
|
FUTU SECURITIES INTERNATIONAL |
0.25 |
25-01-20 |
| 161 |
25-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
25-01-02 |
| 162 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.30 |
25-01-02 |
| 163 |
25-01-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
24-12-30 |
| 164 |
24-12-09
|
CITIBANK N.A. |
0.30 |
24-12-06 |
| 165 |
24-12-05
|
TIGER BROKERS (HK) GLOBAL LTD |
-0.56 |
24-12-03 |
| 166 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
2.38 |
24-11-15 |
| 167 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.37 |
24-11-15 |
| 168 |
24-02-02
|
FUTU SECURITIES INTERNATIONAL |
-0.27 |
24-02-01 |
| 169 |
23-12-19
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
23-12-18 |
| 170 |
23-12-13
|
INTERACTIVE BROKERS HONG KONG LTD |
0.37 |
23-12-12 |
| 171 |
|
CITIBANK N.A. |
0.36 |
23-12-12 |
| 172 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
23-12-12 |
| 173 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.46 |
23-12-12 |
| 174 |
23-11-24
|
TIGER BROKERS (HK) GLOBAL LTD |
0.59 |
23-11-23 |
| 175 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.56 |
23-11-23 |
| 176 |
23-11-23
|
TIGER BROKERS (HK) GLOBAL LTD |
0.58 |
23-11-22 |
| 177 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.61 |
23-11-22 |
| 178 |
23-09-26
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.42 |
23-09-25 |
| 179 |
|
HONGKONG RICH & FORTUNE SECURITIES CO. |
-0.42 |
22-09-23 |
| 180 |
23-03-01
|
TIGER BROKERS (HK) GLOBAL LTD |
0.72 |
23-02-28 |
| 181 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.71 |
23-02-28 |
| 182 |
23-02-01
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.26 |
23-01-31 |
| 183 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.26 |
23-01-18 |
| 184 |
|
BNP PARIBAS |
-0.27 |
23-01-31 |
| 185 |
23-01-09
|
FUTU SECURITIES INTERNATIONAL |
0.38 |
23-01-06 |
| 186 |
22-12-09
|
CMB INTERNATIONAL SECURITIES LTD |
1.40 |
22-12-08 |
| 187 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.40 |
22-12-07 |
| 188 |
22-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.12 |
22-11-23 |
| 189 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.12 |
22-11-23 |
| 190 |
22-11-22
|
CITIBANK N.A. |
0.35 |
22-11-21 |
| 191 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
22-11-21 |
| 192 |
22-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
22-11-17 |
| 193 |
|
CITIBANK N.A. |
-0.45 |
22-11-18 |
| 194 |
22-11-09
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
22-11-08 |
| 195 |
22-10-31
|
CITIBANK N.A. |
0.55 |
22-10-28 |
| 196 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
22-10-28 |
| 197 |
22-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
22-10-27 |
| 198 |
|
CITIBANK N.A. |
0.28 |
22-10-27 |
| 199 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
22-10-27 |
| 200 |
22-10-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
22-10-18 |
| 201 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
22-10-18 |
| 202 |
22-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
22-10-14 |
| 203 |
22-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.57 |
22-10-11 |
| 204 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
22-10-11 |
| 205 |
22-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
22-10-10 |
| 206 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
22-10-10 |
| 207 |
22-09-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
22-09-28 |
| 208 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
22-09-28 |
| 209 |
22-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
22-09-26 |
| 210 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
22-09-26 |
| 211 |
22-09-21
|
CITIBANK N.A. |
0.37 |
22-09-19 |
| 212 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
22-09-20 |
| 213 |
22-09-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
22-09-16 |
| 214 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
22-09-09 |
| 215 |
22-09-14
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.26 |
22-09-02 |
| 216 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.25 |
22-09-13 |
| 217 |
22-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
22-09-09 |
| 218 |
22-08-25
|
CITIBANK N.A. |
0.39 |
22-08-24 |
| 219 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.52 |
22-08-24 |
| 220 |
22-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
22-08-04 |
| 221 |
22-08-04
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
22-08-03 |
| 222 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
22-08-03 |
| 223 |
22-07-28
|
INTERACTIVE BROKERS HONG KONG LTD |
0.28 |
22-07-27 |
| 224 |
|
CITIBANK N.A. |
-0.28 |
22-07-27 |
| 225 |
22-07-08
|
CITIBANK N.A. |
-0.30 |
22-07-07 |
| 226 |
22-07-04
|
CITIBANK N.A. |
0.56 |
22-06-30 |
| 227 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.30 |
22-06-30 |
| 228 |
22-06-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
22-06-29 |
| 229 |
22-06-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
22-06-27 |
| 230 |
22-06-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
22-06-14 |
| 231 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
22-06-14 |
| 232 |
22-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
22-06-06 |
| 233 |
22-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
22-06-02 |
| 234 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
22-06-02 |
| 235 |
22-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.46 |
22-04-26 |
| 236 |
22-04-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
22-04-25 |
| 237 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.38 |
22-04-22 |
| 238 |
22-04-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.45 |
22-04-21 |
| 239 |
22-04-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.47 |
22-04-20 |
| 240 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.28 |
22-04-20 |
| 241 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
22-04-20 |
| 242 |
|
CITIBANK N.A. |
-0.32 |
22-04-20 |
| 243 |
22-04-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.47 |
22-04-19 |
| 244 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
22-04-19 |
| 245 |
22-04-19
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
22-04-14 |
| 246 |
22-04-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
22-04-13 |
| 247 |
|
CITIBANK N.A. |
0.26 |
22-04-13 |
| 248 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
22-04-13 |
| 249 |
22-04-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
22-04-12 |
| 250 |
22-04-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.44 |
22-04-11 |
| 251 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
22-04-11 |
| 252 |
22-04-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
2.15 |
22-04-08 |
| 253 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
22-04-08 |
| 254 |
|
CITIBANK N.A. |
-0.58 |
22-04-08 |
| 255 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.65 |
22-04-08 |
| 256 |
22-03-31
|
CITIBANK N.A. |
0.29 |
22-03-30 |
| 257 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
22-03-30 |
| 258 |
22-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
22-03-28 |
| 259 |
22-03-28
|
CITIBANK N.A. |
0.29 |
22-03-24 |
| 260 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
22-03-25 |
| 261 |
22-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
22-03-23 |
| 262 |
|
CITIBANK N.A. |
-0.27 |
22-03-23 |
| 263 |
22-03-18
|
INTERACTIVE BROKERS HONG KONG LTD |
0.37 |
22-03-17 |
| 264 |
|
CITIBANK N.A. |
-0.37 |
22-03-17 |
| 265 |
22-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
22-03-15 |
| 266 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.38 |
22-03-15 |
| 267 |
22-03-01
|
TIGER BROKERS (HK) GLOBAL LTD |
7.43 |
22-02-28 |
| 268 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-7.43 |
22-02-28 |
| 269 |
22-02-28
|
TIGER BROKERS (HK) GLOBAL LTD |
1.06 |
20-12-22 |
| 270 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.06 |
22-02-25 |
| 271 |
22-02-24
|
HONGKONG RICH & FORTUNE SECURITIES CO. |
0.42 |
22-01-06 |
| 272 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.42 |
22-02-23 |
| 273 |
22-02-21
|
CITIBANK N.A. |
0.34 |
22-02-18 |
| 274 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
22-02-18 |
| 275 |
22-02-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
22-02-17 |
| 276 |
|
CITIBANK N.A. |
-0.34 |
22-02-17 |
| 277 |
22-02-16
|
CITIBANK N.A. |
0.30 |
22-02-15 |
| 278 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
22-02-15 |
| 279 |
22-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
22-02-10 |
| 280 |
|
CITIBANK N.A. |
-0.37 |
22-02-10 |
| 281 |
22-02-10
|
CITIBANK N.A. |
0.33 |
22-02-09 |
| 282 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
22-02-09 |
| 283 |
22-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
22-02-08 |
| 284 |
|
CITIBANK N.A. |
-0.33 |
22-02-07 |
| 285 |
22-01-19
|
CITIBANK N.A. |
0.35 |
22-01-18 |
| 286 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
22-01-18 |
| 287 |
22-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
22-01-17 |
| 288 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
22-01-17 |
| 289 |
22-01-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
22-01-07 |
| 290 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
22-01-07 |
| 291 |
22-01-06
|
CMB INTERNATIONAL SECURITIES LTD |
0.42 |
22-01-03 |
| 292 |
|
HONGKONG RICH & FORTUNE SECURITIES CO. |
-0.42 |
21-11-30 |
| 293 |
21-12-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
21-12-13 |
| 294 |
|
CITIBANK N.A. |
-0.55 |
21-12-13 |
| 295 |
21-12-10
|
CITIBANK N.A. |
1.58 |
21-12-09 |
| 296 |
21-11-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
21-11-22 |
| 297 |
21-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
21-11-19 |
| 298 |
21-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
21-11-18 |
| 299 |
21-11-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
21-11-16 |
| 300 |
21-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.22 |
21-11-15 |
| 301 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
21-11-15 |
| 302 |
|
CITIBANK N.A. |
-1.32 |
21-11-15 |
| 303 |
21-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
21-11-10 |
| 304 |
|
CITIBANK N.A. |
-0.34 |
21-11-10 |
| 305 |
21-10-26
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
2.48 |
21-10-08 |
| 306 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
21-10-25 |
| 307 |
21-10-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
21-10-19 |
| 308 |
|
CITIBANK N.A. |
-0.42 |
21-10-18 |
| 309 |
21-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
21-10-15 |
| 310 |
|
CITIBANK N.A. |
-0.43 |
21-10-15 |
| 311 |
21-10-15
|
CITIBANK N.A. |
2.17 |
21-10-12 |
| 312 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
21-10-12 |
| 313 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.81 |
21-10-12 |
| 314 |
21-10-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
21-10-11 |
| 315 |
|
CITIBANK N.A. |
-0.38 |
21-10-11 |
| 316 |
21-10-04
|
CITIBANK N.A. |
0.36 |
21-09-30 |
| 317 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
21-09-30 |
| 318 |
21-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
21-09-28 |
| 319 |
|
CITIBANK N.A. |
-0.36 |
21-09-28 |
| 320 |
21-09-28
|
CITIBANK N.A. |
0.35 |
21-09-27 |
| 321 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
21-09-27 |
| 322 |
21-09-21
|
CMB INTERNATIONAL SECURITIES LTD |
0.61 |
21-09-15 |
| 323 |
21-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
21-09-15 |
| 324 |
|
CITIBANK N.A. |
-0.35 |
21-09-17 |
| 325 |
21-09-01
|
UBS SECURITIES HONG KONG LTD |
6.45 |
21-08-31 |
| 326 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1.79 |
21-08-25 |
| 327 |
21-08-26
|
CITIBANK N.A. |
0.28 |
21-08-25 |
| 328 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
21-08-25 |
| 329 |
21-08-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
21-08-24 |
| 330 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
21-08-24 |
| 331 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
21-08-24 |
| 332 |
|
CITIBANK N.A. |
-0.34 |
21-08-24 |
| 333 |
21-08-24
|
CITIBANK N.A. |
0.27 |
21-08-23 |
| 334 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
21-08-23 |
| 335 |
21-08-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
21-08-20 |
| 336 |
|
CITIBANK N.A. |
-0.28 |
21-08-20 |
| 337 |
21-08-16
|
CITIBANK N.A. |
1.25 |
21-08-13 |
| 338 |
|
DEUTSCHE BANK AG |
-1.28 |
21-08-13 |
| 339 |
21-08-13
|
DEUTSCHE BANK AG |
0.30 |
21-08-12 |
| 340 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
21-08-12 |
| 341 |
21-08-06
|
DEUTSCHE BANK AG |
0.28 |
21-08-04 |
| 342 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
21-08-05 |
| 343 |
21-08-04
|
JPMORGAN CHASE BANK, NATIONAL |
3.21 |
21-08-03 |
| 344 |
21-07-27
|
CITIBANK N.A. |
1.08 |
21-07-26 |
| 345 |
21-07-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
21-07-14 |
| 346 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-07-14 |
| 347 |
|
DEUTSCHE BANK AG |
-0.29 |
21-07-14 |
| 348 |
21-07-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
21-07-13 |
| 349 |
21-07-09
|
DEUTSCHE BANK AG |
0.44 |
21-07-08 |
| 350 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.46 |
21-07-08 |
| 351 |
21-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
9.48 |
21-07-07 |
| 352 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.59 |
21-07-07 |
| 353 |
|
DEUTSCHE BANK AG |
-0.31 |
21-07-07 |
| 354 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.20 |
21-07-06 |
| 355 |
21-07-02
|
JPMORGAN CHASE BANK, NATIONAL |
1.41 |
21-06-30 |
| 356 |
21-06-30
|
CITIBANK N.A. |
0.59 |
21-06-29 |
| 357 |
|
MIRAE ASSET SECURITIES (HK) LTD |
-0.60 |
21-06-09 |
| 358 |
21-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.21 |
21-06-25 |
| 359 |
21-06-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
21-06-23 |
| 360 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
21-06-23 |
| 361 |
21-06-22
|
CITIBANK N.A. |
2.80 |
21-06-21 |
| 362 |
21-06-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
21-06-17 |
| 363 |
21-06-17
|
DEUTSCHE BANK AG |
0.94 |
21-06-16 |
| 364 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
21-06-16 |
| 365 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.82 |
21-06-16 |
| 366 |
21-06-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.41 |
21-06-10 |
| 367 |
|
DEUTSCHE BANK AG |
-0.49 |
21-06-10 |
| 368 |
21-06-09
|
MIRAE ASSET SECURITIES (HK) LTD |
0.60 |
|
| 369 |
|
UBS SECURITIES HONG KONG LTD |
0.51 |
21-06-08 |
| 370 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
21-06-08 |
| 371 |
21-06-08
|
INTERACTIVE BROKERS HONG KONG LTD |
8.94 |
21-06-07 |
| 372 |
21-06-02
|
BANK OF CHINA (HONG KONG) LTD |
3.11 |
21-06-01 |
| 373 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.71 |
21-06-01 |
| 374 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
21-06-01 |
| 375 |
|
CCB INTERNATIONAL SECURITIES LTD |
-2.25 |
21-04-28 |
| 376 |
21-06-01
|
INTERACTIVE BROKERS HONG KONG LTD |
0.75 |
21-05-31 |
| 377 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.62 |
21-04-29 |
| 378 |
21-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.89 |
21-05-03 |
| 379 |
21-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.53 |
21-04-30 |
| 380 |
21-04-28
|
CCB INTERNATIONAL SECURITIES LTD |
2.48 |
21-04-26 |
| 381 |
21-04-07
|
CITIBANK N.A. |
0.34 |
21-03-30 |
| 382 |
21-02-26
|
DEUTSCHE BANK AG |
0.61 |
21-02-25 |
| 383 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.63 |
21-02-25 |
| 384 |
21-02-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
21-02-24 |
| 385 |
|
DEUTSCHE BANK AG |
-0.63 |
21-02-24 |
| 386 |
21-02-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
21-02-05 |
| 387 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.63 |
21-02-10 |
| 388 |
21-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
21-01-25 |
| 389 |
21-01-22
|
DEUTSCHE BANK AG |
0.55 |
21-01-20 |
| 390 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.52 |
21-01-21 |
| 391 |
21-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
21-01-19 |
| 392 |
|
DEUTSCHE BANK AG |
-0.45 |
21-01-19 |
| 393 |
21-01-19
|
HONGKONG RICH & FORTUNE SECURITIES CO. |
0.42 |
|
| 394 |
21-01-15
|
CITIBANK N.A. |
7.85 |
21-01-14 |
| 395 |
|
THE HONGKONG AND SHANGHAI BANKING |
6.51 |
21-01-14 |
| 396 |
21-01-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
21-01-04 |
| 397 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
21-01-04 |
| 398 |
20-12-18
|
DEUTSCHE BANK AG |
0.43 |
20-12-17 |
| 399 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
20-12-15 |
| 400 |
20-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.49 |
20-12-14 |
| 401 |
20-12-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.66 |
20-12-10 |
| 402 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
20-12-11 |
| 403 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.26 |
20-12-10 |
| 404 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
20-12-10 |
| 405 |
20-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.93 |
20-12-10 |
| 406 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
20-12-10 |
| 407 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.51 |
20-12-10 |
| 408 |
20-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.88 |
|
| 409 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.04 |
|
| 410 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.70 |
|
| 411 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.53 |
|
| 412 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.80 |
|
| 413 |
|
MERRILL LYNCH FAR EAST LTD |
0.74 |
|
| 414 |
|
FUTU SECURITIES INTERNATIONAL |
0.73 |
|
| 415 |
|
CITIBANK N.A. |
0.68 |
|
| 416 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.63 |
|
| 417 |
|
CLSA LTD |
0.59 |
|
| 418 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.53 |
|
| 419 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.52 |
|
| 420 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.42 |
|
| 421 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.39 |
|
| 422 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.38 |
|
| 423 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.36 |
|
| 424 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.33 |
|
| 425 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.32 |
|
| 426 |
|
KAISA FINANCIAL GROUP CO LTD |
0.32 |
|
