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 |
25-11-20
|
DBS BANK LTD |
2.02 |
25-09-12 |
| 2 |
|
DBS BANK (HONG KONG) LTD |
-2.02 |
25-09-04 |
| 3 |
24-05-30
|
CMB WING LUNG BANK LTD |
0.94 |
24-05-28 |
| 4 |
24-05-21
|
CMB WING LUNG BANK LTD |
-0.94 |
24-05-17 |
| 5 |
24-05-08
|
CMB WING LUNG BANK LTD |
0.94 |
24-05-06 |
| 6 |
24-01-05
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.33 |
23-10-30 |
| 7 |
23-11-13
|
THE HONGKONG AND SHANGHAI BANKING |
1.12 |
23-11-10 |
| 8 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-1.11 |
23-10-20 |
| 9 |
23-08-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.67 |
23-08-04 |
| 10 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-1.67 |
23-07-25 |
| 11 |
23-07-27
|
UBS SECURITIES HONG KONG LTD |
5.56 |
23-07-24 |
| 12 |
|
MASTERLINK SECURITIES (HONG KONG) |
-5.56 |
23-06-20 |
| 13 |
23-06-20
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.32 |
23-06-14 |
| 14 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.32 |
23-06-14 |
| 15 |
23-01-20
|
CMB WING LUNG BANK LTD |
1.56 |
23-01-18 |
| 16 |
22-11-21
|
FUTU SECURITIES INTERNATIONAL |
-0.47 |
22-11-18 |
| 17 |
22-10-31
|
UBS SECURITIES HONG KONG LTD |
0.77 |
22-10-28 |
| 18 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.77 |
22-10-27 |
| 19 |
22-10-27
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.39 |
22-10-25 |
| 20 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
22-10-26 |
| 21 |
22-10-26
|
CMB WING LUNG BANK LTD |
-2.66 |
22-10-21 |
| 22 |
22-10-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
22-10-21 |
| 23 |
22-10-21
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.83 |
22-08-22 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.86 |
22-10-20 |
| 25 |
22-10-20
|
CMB WING LUNG BANK LTD |
2.66 |
22-10-13 |
| 26 |
22-10-18
|
CHINA MERCHANTS BANK CO LTD |
0.29 |
22-10-17 |
| 27 |
22-08-22
|
UBS SECURITIES HONG KONG LTD |
0.34 |
22-08-19 |
| 28 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
22-08-19 |
| 29 |
22-07-19
|
THE HONGKONG AND SHANGHAI BANKING |
2.76 |
22-07-18 |
| 30 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-2.76 |
22-07-18 |
| 31 |
22-07-14
|
UBS SECURITIES HONG KONG LTD |
0.48 |
22-07-12 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
22-07-13 |
| 33 |
22-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
22-03-16 |
| 34 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-2.52 |
22-03-16 |
| 35 |
22-03-16
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.79 |
22-03-15 |
| 36 |
|
CHINA MERCHANTS BANK CO LTD |
-0.33 |
22-03-15 |
| 37 |
|
MERRILL LYNCH FAR EAST LTD |
-0.38 |
22-03-15 |
| 38 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
22-03-15 |
| 39 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
22-03-15 |
| 40 |
22-03-15
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.37 |
22-03-14 |
| 41 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
22-03-14 |
| 42 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
22-03-14 |
| 43 |
|
CSC SECURITIES (HK) LTD |
-1.30 |
22-03-11 |
| 44 |
22-03-14
|
CITIBANK N.A. |
-0.27 |
22-03-11 |
| 45 |
22-03-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
22-03-10 |
| 46 |
22-03-10
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
22-03-09 |
| 47 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.29 |
22-01-25 |
| 48 |
22-03-09
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.54 |
22-03-08 |
| 49 |
22-03-08
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.57 |
22-03-07 |
| 50 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
22-03-07 |
| 51 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
22-03-07 |
| 52 |
22-03-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
22-03-03 |
| 53 |
22-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.17 |
22-03-02 |
| 54 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.65 |
22-03-02 |
| 55 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-8.67 |
22-03-02 |
| 56 |
22-03-02
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6.15 |
22-03-01 |
| 57 |
|
MERRILL LYNCH FAR EAST LTD |
-0.55 |
22-03-01 |
| 58 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
22-03-01 |
| 59 |
|
UBS SECURITIES HONG KONG LTD |
-0.88 |
22-03-01 |
| 60 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.91 |
22-03-01 |
| 61 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.08 |
22-03-01 |
| 62 |
22-03-01
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.12 |
22-02-28 |
| 63 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.79 |
22-02-28 |
| 64 |
|
CITIBANK N.A. |
-0.47 |
22-02-28 |
| 65 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.02 |
22-02-28 |
| 66 |
22-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.20 |
22-02-25 |
| 67 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.35 |
22-02-25 |
| 68 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.93 |
22-02-25 |
| 69 |
|
UBS SECURITIES HONG KONG LTD |
0.77 |
22-02-25 |
| 70 |
|
BNP PARIBAS |
-0.54 |
22-02-25 |
| 71 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.95 |
22-02-25 |
| 72 |
|
CITIBANK N.A. |
-3.32 |
22-02-25 |
| 73 |
22-02-25
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
22-02-24 |
| 74 |
|
CITIBANK N.A. |
-0.41 |
22-02-24 |
| 75 |
22-02-24
|
CITIBANK N.A. |
-0.50 |
22-02-23 |
| 76 |
22-02-18
|
CITIBANK N.A. |
-0.40 |
22-02-17 |
| 77 |
22-02-16
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.31 |
22-01-24 |
| 78 |
22-02-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
22-02-14 |
| 79 |
22-02-08
|
CITIBANK N.A. |
0.52 |
22-02-07 |
| 80 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.41 |
22-02-07 |
| 81 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
22-02-07 |
| 82 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.99 |
22-02-07 |
| 83 |
22-02-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
22-02-04 |
| 84 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
22-02-04 |
| 85 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
22-02-04 |
| 86 |
22-01-28
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30.89 |
22-01-26 |
| 87 |
|
UBS SECURITIES HONG KONG LTD |
-12.41 |
22-01-27 |
| 88 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-18.48 |
21-11-22 |
| 89 |
22-01-14
|
CITIBANK N.A. |
-0.27 |
22-01-13 |
| 90 |
21-12-29
|
CITIBANK N.A. |
0.27 |
21-12-28 |
| 91 |
21-12-13
|
UBS SECURITIES HONG KONG LTD |
5.82 |
21-12-10 |
| 92 |
|
MASTERLINK SECURITIES (HONG KONG) |
-5.82 |
21-11-23 |
| 93 |
21-12-02
|
CITIBANK N.A. |
0.66 |
21-12-01 |
| 94 |
|
UBS SECURITIES HONG KONG LTD |
-0.64 |
21-12-01 |
| 95 |
21-11-25
|
UBS SECURITIES HONG KONG LTD |
0.62 |
21-11-24 |
| 96 |
|
CITIBANK N.A. |
-0.66 |
21-11-24 |
| 97 |
21-11-24
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
21-11-23 |
| 98 |
21-11-23
|
CITIBANK N.A. |
-0.39 |
21-11-22 |
| 99 |
21-11-22
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.29 |
21-11-16 |
| 100 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
21-11-19 |
| 101 |
21-11-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
21-11-08 |
| 102 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
21-11-08 |
| 103 |
21-11-08
|
CITIBANK N.A. |
0.47 |
21-11-05 |
| 104 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
21-11-05 |
| 105 |
|
UBS SECURITIES HONG KONG LTD |
-0.75 |
21-11-05 |
| 106 |
21-11-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
21-11-02 |
| 107 |
21-11-02
|
CITIBANK N.A. |
0.30 |
21-11-01 |
| 108 |
21-11-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.68 |
21-10-27 |
| 109 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.58 |
21-10-15 |
| 110 |
|
CITIBANK N.A. |
0.26 |
21-10-29 |
| 111 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.54 |
21-10-29 |
| 112 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
21-10-27 |
| 113 |
21-10-29
|
CITIBANK N.A. |
0.45 |
21-10-28 |
| 114 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
21-10-28 |
| 115 |
21-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
21-10-21 |
| 116 |
|
CITIBANK N.A. |
-0.38 |
21-10-27 |
| 117 |
21-10-27
|
UBS SECURITIES HONG KONG LTD |
0.63 |
21-10-19 |
| 118 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
21-10-26 |
| 119 |
21-10-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
21-10-15 |
| 120 |
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
21-10-15 |
| 121 |
21-10-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
21-10-12 |
| 122 |
|
UBS SECURITIES HONG KONG LTD |
0.33 |
21-10-12 |
| 123 |
|
CITIBANK N.A. |
-0.44 |
21-10-12 |
| 124 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.47 |
21-10-12 |
| 125 |
21-09-29
|
UBS SECURITIES HONG KONG LTD |
0.48 |
21-09-28 |
| 126 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.46 |
21-09-28 |
| 127 |
21-08-17
|
CITIBANK N.A. |
0.32 |
21-08-16 |
| 128 |
21-08-16
|
CITIBANK N.A. |
0.77 |
21-08-13 |
| 129 |
|
DEUTSCHE BANK AG |
-0.63 |
21-08-13 |
| 130 |
21-07-30
|
CHINA MERCHANTS BANK CO LTD |
0.35 |
21-07-29 |
| 131 |
21-07-20
|
FUTU SECURITIES INTERNATIONAL |
2.80 |
21-07-19 |
| 132 |
21-05-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
21-05-12 |
| 133 |
21-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
21-05-11 |
| 134 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.29 |
21-05-06 |
| 135 |
21-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
21-04-01 |
| 136 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
21-04-01 |
| 137 |
21-03-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
21-03-19 |
| 138 |
21-03-05
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.29 |
21-03-02 |
| 139 |
|
UBS SECURITIES HONG KONG LTD |
0.27 |
21-03-04 |
| 140 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.29 |
21-03-04 |
| 141 |
21-03-04
|
CSC SECURITIES (HK) LTD |
1.75 |
21-03-02 |
| 142 |
|
MASTERLINK SECURITIES (HONG KONG) |
-1.75 |
21-03-01 |
| 143 |
20-12-18
|
INTERACTIVE BROKERS HONG KONG LTD |
0.34 |
20-12-17 |
| 144 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
20-12-17 |
| 145 |
|
DEUTSCHE BANK AG |
-0.35 |
20-12-17 |
| 146 |
20-12-15
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
20-12-14 |
| 147 |
20-12-02
|
CITIBANK N.A. |
0.38 |
20-12-01 |
| 148 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
20-12-01 |
| 149 |
20-11-18
|
CITIBANK N.A. |
0.33 |
20-11-17 |
| 150 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
20-11-17 |
| 151 |
20-11-05
|
DEUTSCHE BANK AG |
0.27 |
20-11-04 |
| 152 |
20-11-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
20-11-03 |
| 153 |
|
DEUTSCHE BANK AG |
-0.37 |
20-11-03 |
| 154 |
20-10-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
20-10-28 |
| 155 |
20-10-28
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
20-10-27 |
| 156 |
20-10-23
|
DEUTSCHE BANK AG |
0.25 |
20-10-22 |
| 157 |
20-10-15
|
DEUTSCHE BANK AG |
0.53 |
20-10-14 |
| 158 |
|
UBS SECURITIES HONG KONG LTD |
-0.53 |
20-10-14 |
| 159 |
20-10-14
|
UBS SECURITIES HONG KONG LTD |
0.49 |
20-10-12 |
| 160 |
|
DEUTSCHE BANK AG |
-0.60 |
20-10-12 |
| 161 |
20-09-14
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.47 |
20-09-10 |
| 162 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
20-09-11 |
| 163 |
20-09-09
|
DEUTSCHE BANK AG |
0.56 |
20-09-08 |
| 164 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.54 |
20-09-08 |
| 165 |
20-09-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
20-09-04 |
| 166 |
|
DEUTSCHE BANK AG |
-0.57 |
20-09-04 |
| 167 |
20-09-04
|
UBS SECURITIES HONG KONG LTD |
5.83 |
20-09-03 |
| 168 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
20-09-03 |
| 169 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.51 |
20-09-03 |
| 170 |
|
MASTERLINK SECURITIES (HONG KONG) |
-7.07 |
20-08-12 |
| 171 |
20-09-03
|
UBS SECURITIES HONG KONG LTD |
0.52 |
20-08-27 |
| 172 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
20-09-02 |
| 173 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.95 |
20-09-02 |
| 174 |
20-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
20-08-26 |
| 175 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.50 |
20-08-26 |
| 176 |
20-08-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
20-08-18 |
| 177 |
20-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
20-08-17 |
| 178 |
20-08-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.61 |
20-08-11 |
| 179 |
20-08-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.31 |
20-08-03 |
| 180 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.31 |
20-08-03 |
| 181 |
20-07-20
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.31 |
20-07-17 |
| 182 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
20-07-17 |
| 183 |
20-07-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
20-07-10 |
| 184 |
20-07-06
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.28 |
20-07-03 |
| 185 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
20-07-03 |
| 186 |
20-07-03
|
CSC SECURITIES (HK) LTD |
0.43 |
20-07-02 |
| 187 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.44 |
20-06-23 |
| 188 |
20-06-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
20-06-18 |
| 189 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.31 |
20-06-09 |
| 190 |
20-06-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
20-06-16 |
| 191 |
|
DEUTSCHE BANK AG |
-0.42 |
20-06-16 |
| 192 |
20-06-11
|
DEUTSCHE BANK AG |
0.35 |
20-06-10 |
| 193 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
20-06-10 |
| 194 |
20-06-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.41 |
20-06-08 |
| 195 |
|
DEUTSCHE BANK AG |
0.29 |
20-06-08 |
| 196 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
20-06-08 |
| 197 |
20-06-04
|
CITIBANK N.A. |
0.28 |
20-06-03 |
| 198 |
|
DEUTSCHE BANK AG |
-0.29 |
20-06-03 |
| 199 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.31 |
20-06-03 |
| 200 |
20-06-03
|
UBS SECURITIES HONG KONG LTD |
0.47 |
20-06-02 |
| 201 |
20-06-01
|
DEUTSCHE BANK AG |
-0.28 |
20-05-29 |
| 202 |
20-05-28
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.31 |
20-05-15 |
| 203 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.31 |
20-05-20 |
| 204 |
20-05-26
|
DEUTSCHE BANK AG |
0.33 |
20-05-25 |
| 205 |
20-05-20
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.42 |
20-05-19 |
| 206 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.43 |
20-05-18 |
| 207 |
20-05-18
|
DEUTSCHE BANK AG |
0.29 |
20-05-15 |
| 208 |
20-05-15
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.50 |
20-04-08 |
| 209 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.50 |
20-05-14 |
| 210 |
20-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
20-04-29 |
| 211 |
20-04-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
20-04-28 |
| 212 |
20-04-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
20-04-27 |
| 213 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.31 |
20-04-14 |
| 214 |
20-04-20
|
CHINA MERCHANTS BANK CO LTD |
0.32 |
20-04-17 |
| 215 |
20-02-27
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.43 |
20-02-25 |
| 216 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.47 |
20-02-26 |
| 217 |
20-02-21
|
CITIBANK N.A. |
0.31 |
20-02-20 |
| 218 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
20-02-20 |
| 219 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.31 |
20-02-18 |
| 220 |
20-02-18
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.31 |
18-07-20 |
| 221 |
20-02-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
20-02-12 |
| 222 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
20-02-12 |
| 223 |
20-02-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
20-02-10 |
| 224 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
20-02-10 |
| 225 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.11 |
20-02-07 |
| 226 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.17 |
20-02-07 |
| 227 |
20-01-30
|
YUANTA SECURITIES (HONG KONG) CO LTD |
2.17 |
20-01-29 |
| 228 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.58 |
20-01-29 |
| 229 |
|
UBS SECURITIES HONG KONG LTD |
-0.63 |
20-01-29 |
| 230 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.93 |
20-01-20 |
| 231 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.18 |
20-01-29 |
| 232 |
20-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.56 |
20-01-23 |
| 233 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
20-01-23 |
| 234 |
|
DEUTSCHE BANK AG |
-0.51 |
20-01-23 |
| 235 |
20-01-23
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.43 |
20-01-22 |
| 236 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
20-01-22 |
| 237 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
20-01-17 |
| 238 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.76 |
20-01-17 |
| 239 |
19-11-21
|
DEUTSCHE BANK AG |
0.58 |
19-11-20 |
| 240 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.56 |
19-11-20 |
| 241 |
19-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.56 |
19-10-03 |
| 242 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
19-10-03 |
| 243 |
19-09-25
|
CITIC SECURITIES BROKERAGE (HK) LTD |
7.72 |
19-09-13 |
| 244 |
|
CHINA SECURITIES (INTERNATIONAL) |
-7.72 |
19-09-09 |
| 245 |
19-09-05
|
UBS SECURITIES HONG KONG LTD |
2.99 |
19-09-04 |
| 246 |
|
MASTERLINK SECURITIES (HONG KONG) |
-2.98 |
19-08-22 |
| 247 |
19-08-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
19-08-26 |
| 248 |
|
DEUTSCHE BANK AG |
-0.68 |
19-08-26 |
| 249 |
19-08-23
|
DEUTSCHE BANK AG |
1.05 |
19-08-22 |
| 250 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
19-08-22 |
| 251 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.84 |
19-08-22 |
| 252 |
19-08-21
|
CITIBANK N.A. |
0.27 |
19-08-20 |
| 253 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
19-08-20 |
| 254 |
19-08-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.59 |
19-08-19 |
| 255 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
19-08-19 |
| 256 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
19-08-19 |
| 257 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
19-08-19 |
| 258 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
19-08-19 |
| 259 |
19-08-19
|
DEUTSCHE BANK AG |
0.39 |
19-08-16 |
| 260 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
19-08-16 |
| 261 |
19-08-09
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
19-08-08 |
| 262 |
19-08-07
|
DEUTSCHE BANK AG |
0.30 |
19-08-06 |
| 263 |
19-08-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
19-08-01 |
| 264 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
19-08-01 |
| 265 |
|
CHINA SECURITIES (INTERNATIONAL) |
-0.51 |
19-08-01 |
| 266 |
19-08-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
19-07-31 |
| 267 |
|
DEUTSCHE BANK AG |
-0.52 |
19-07-31 |
| 268 |
19-07-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
19-07-30 |
| 269 |
19-07-30
|
DEUTSCHE BANK AG |
0.27 |
19-07-29 |
| 270 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
19-07-29 |
| 271 |
19-07-29
|
CHINA MERCHANTS BANK CO LTD |
0.33 |
19-07-26 |
| 272 |
19-07-25
|
BOCI SECURITIES LTD |
0.37 |
19-07-23 |
| 273 |
19-07-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.58 |
19-07-22 |
| 274 |
|
CITIBANK N.A. |
-0.60 |
19-07-22 |
| 275 |
19-07-22
|
CITIBANK N.A. |
0.32 |
19-07-19 |
| 276 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
19-07-19 |
| 277 |
19-05-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
19-05-08 |
| 278 |
|
BOCI SECURITIES LTD |
-0.34 |
19-05-08 |
| 279 |
19-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
19-05-03 |
| 280 |
|
CHINA SECURITIES (INTERNATIONAL) |
-0.76 |
19-05-02 |
| 281 |
19-01-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
15.74 |
19-01-02 |
| 282 |
18-12-04
|
DEUTSCHE BANK AG |
-0.31 |
18-12-03 |
| 283 |
18-11-16
|
CMB INTERNATIONAL SECURITIES LTD |
-0.25 |
18-09-10 |
| 284 |
18-10-30
|
CITIC SECURITIES BROKERAGE (HK) LTD |
8.22 |
18-10-29 |
| 285 |
|
MASTERLINK SECURITIES (HONG KONG) |
-14.93 |
18-10-11 |
| 286 |
18-09-27
|
JPMORGAN CHASE BANK, NATIONAL |
1.12 |
18-09-26 |
| 287 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.22 |
18-09-26 |
| 288 |
18-09-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.04 |
18-09-24 |
| 289 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
18-09-24 |
| 290 |
|
DEUTSCHE BANK AG |
-0.63 |
18-09-24 |
| 291 |
18-09-13
|
DEUTSCHE BANK AG |
0.58 |
18-09-12 |
| 292 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
18-09-12 |
| 293 |
18-09-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
18-09-10 |
| 294 |
|
DEUTSCHE BANK AG |
0.29 |
18-09-10 |
| 295 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
18-09-10 |
| 296 |
18-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
18-07-31 |
| 297 |
18-07-26
|
CMB INTERNATIONAL SECURITIES LTD |
-0.31 |
18-07-25 |
| 298 |
18-07-25
|
BOCI SECURITIES LTD |
0.46 |
18-07-24 |
| 299 |
18-07-06
|
MASTERLINK SECURITIES (HONG KONG) |
-0.42 |
18-06-11 |
| 300 |
18-06-13
|
CHINA SECURITIES (INTERNATIONAL) |
12.30 |
18-06-12 |
| 301 |
18-06-11
|
DEUTSCHE BANK AG |
0.43 |
18-06-08 |
| 302 |
|
BNP PARIBAS |
-0.37 |
18-06-08 |
| 303 |
18-06-07
|
BNP PARIBAS |
0.37 |
18-06-06 |
| 304 |
|
DEUTSCHE BANK AG |
-0.52 |
18-06-06 |
| 305 |
18-05-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.32 |
18-05-15 |
| 306 |
|
DEUTSCHE BANK AG |
-0.28 |
18-05-15 |
| 307 |
18-05-08
|
DEUTSCHE BANK AG |
0.37 |
18-05-07 |
| 308 |
17-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
3.16 |
17-10-26 |
| 309 |
|
BOCI SECURITIES LTD |
-3.13 |
17-10-26 |
| 310 |
17-09-21
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.79 |
17-09-19 |
| 311 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.85 |
17-09-19 |
| 312 |
17-08-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
17-08-16 |
| 313 |
17-07-05
|
MASTERLINK SECURITIES (HONG KONG) |
-0.30 |
17-05-23 |
| 314 |
17-06-07
|
BOCI SECURITIES LTD |
0.44 |
17-06-05 |
| 315 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.44 |
17-05-10 |
| 316 |
17-03-16
|
UBS SECURITIES HONG KONG LTD |
0.39 |
17-02-10 |
| 317 |
|
DBS VICKERS (HONG KONG) LTD |
-0.39 |
17-02-17 |
| 318 |
17-01-18
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.44 |
17-01-13 |
| 319 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.44 |
17-01-06 |
| 320 |
16-06-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.21 |
16-06-07 |
| 321 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.21 |
16-06-17 |
| 322 |
16-03-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.21 |
16-03-21 |
| 323 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-3.21 |
16-03-11 |
| 324 |
16-02-24
|
MASTERLINK SECURITIES (HONG KONG) |
2.16 |
16-02-12 |
| 325 |
16-01-28
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.89 |
16-01-21 |
| 326 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.89 |
16-01-26 |
| 327 |
15-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
15-12-18 |
| 328 |
|
BOCI SECURITIES LTD |
-0.44 |
15-12-10 |
| 329 |
|
MASTERLINK SECURITIES (HONG KONG) |
-1.16 |
15-12-18 |
| 330 |
15-12-10
|
CMB INTERNATIONAL SECURITIES LTD |
-0.49 |
15-08-21 |
| 331 |
15-12-02
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.60 |
15-11-24 |
| 332 |
|
BOCI SECURITIES LTD |
-0.60 |
15-11-30 |
| 333 |
15-11-18
|
YUANTA SECURITIES (HONG KONG) CO LTD |
6.17 |
15-11-13 |
| 334 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-6.17 |
15-11-03 |
| 335 |
15-11-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.83 |
15-08-10 |
| 336 |
15-11-06
|
MASTERLINK SECURITIES (HONG KONG) |
4.50 |
15-11-04 |
| 337 |
15-11-04
|
MASTERLINK SECURITIES (HONG KONG) |
2.34 |
15-11-03 |
| 338 |
15-10-20
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.33 |
15-10-19 |
| 339 |
15-09-18
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.33 |
15-09-17 |
| 340 |
15-09-01
|
YUANTA SECURITIES (HONG KONG) CO LTD |
2.17 |
15-08-31 |
| 341 |
15-08-28
|
MASTERLINK SECURITIES (HONG KONG) |
-5.62 |
15-08-20 |
| 342 |
15-08-27
|
CITIC SECURITIES BROKERAGE (HK) LTD |
7.02 |
15-08-26 |
| 343 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
15-08-25 |
| 344 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.41 |
15-08-26 |
| 345 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
15-08-26 |
| 346 |
|
BOCI SECURITIES LTD |
-8.93 |
15-08-21 |
| 347 |
15-08-26
|
YUANTA SECURITIES (HONG KONG) CO LTD |
1.03 |
15-08-25 |
| 348 |
15-08-20
|
BOCI SECURITIES LTD |
0.54 |
15-08-17 |
| 349 |
15-08-06
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
15-08-05 |
| 350 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.34 |
15-08-05 |
| 351 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.75 |
15-08-04 |
| 352 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.85 |
15-08-05 |
| 353 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-1.18 |
15-08-05 |
| 354 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.37 |
15-08-05 |
| 355 |
15-08-05
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.09 |
15-08-04 |
| 356 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
15-08-04 |
| 357 |
15-08-04
|
MERRILL LYNCH FAR EAST LTD |
0.39 |
15-08-03 |
| 358 |
|
DEUTSCHE BANK AG |
-0.39 |
15-08-03 |
| 359 |
15-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
15-07-30 |
| 360 |
|
DEUTSCHE BANK AG |
-0.28 |
15-07-30 |
| 361 |
15-07-30
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.35 |
15-07-28 |
| 362 |
|
DEUTSCHE BANK AG |
0.31 |
15-07-29 |
| 363 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.64 |
15-07-29 |
| 364 |
15-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
15-07-28 |
| 365 |
|
DEUTSCHE BANK AG |
-0.34 |
15-07-28 |
| 366 |
15-07-28
|
DEUTSCHE BANK AG |
0.31 |
15-07-24 |
| 367 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
15-07-27 |
| 368 |
15-07-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
15-07-24 |
| 369 |
|
PRUDENTIAL BROKERAGE LTD |
-0.30 |
15-07-22 |
| 370 |
15-07-24
|
DEUTSCHE BANK AG |
0.61 |
15-07-23 |
| 371 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
15-07-23 |
| 372 |
15-07-23
|
DEUTSCHE SECURITIES ASIA LTD |
-0.54 |
15-07-22 |
| 373 |
|
UBS SECURITIES HONG KONG LTD |
-0.63 |
15-07-22 |
| 374 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.07 |
15-07-22 |
| 375 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-1.48 |
15-07-22 |
| 376 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.63 |
15-07-22 |
| 377 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.78 |
15-07-22 |
| 378 |
15-07-22
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.33 |
15-07-21 |
| 379 |
|
DEUTSCHE BANK AG |
-0.36 |
15-07-21 |
| 380 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
15-07-21 |
| 381 |
15-07-20
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
15-07-17 |
| 382 |
|
DEUTSCHE BANK AG |
-0.28 |
15-07-17 |
| 383 |
15-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
15-07-15 |
| 384 |
15-07-15
|
UBS SECURITIES HONG KONG LTD |
0.53 |
15-07-14 |
| 385 |
|
ORIENT SECURITIES (HONG KONG) LTD |
0.41 |
15-07-13 |
| 386 |
|
PRUDENTIAL BROKERAGE LTD |
-0.33 |
15-07-14 |
| 387 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
15-07-14 |
| 388 |
15-07-13
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.30 |
15-07-09 |
| 389 |
15-07-10
|
DEUTSCHE BANK AG |
0.46 |
15-07-09 |
| 390 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
15-07-09 |
| 391 |
15-07-09
|
ORIENT SECURITIES (HONG KONG) LTD |
0.57 |
15-07-02 |
| 392 |
|
UBS SECURITIES HONG KONG LTD |
0.35 |
15-07-08 |
| 393 |
|
KGI ASIA LTD |
-0.35 |
15-07-08 |
| 394 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.55 |
15-07-08 |
| 395 |
15-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.98 |
15-07-07 |
| 396 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.55 |
15-07-07 |
| 397 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.31 |
15-07-07 |
| 398 |
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
15-07-07 |
| 399 |
15-07-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.79 |
15-07-06 |
| 400 |
|
PRUDENTIAL BROKERAGE LTD |
0.30 |
15-07-06 |
| 401 |
|
DEUTSCHE BANK AG |
-0.28 |
15-07-06 |
| 402 |
|
CHIEF SECURITIES LTD |
-0.42 |
15-07-06 |
| 403 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.44 |
14-11-17 |
| 404 |
15-06-30
|
PRUDENTIAL BROKERAGE LTD |
0.30 |
15-06-29 |
| 405 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.39 |
15-06-26 |
| 406 |
15-06-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
15-06-26 |
| 407 |
|
CHINA SECURITIES (INTERNATIONAL) |
-0.41 |
15-06-25 |
| 408 |
15-06-22
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.40 |
15-04-09 |
| 409 |
15-06-19
|
UBS SECURITIES HONG KONG LTD |
-0.66 |
15-06-18 |
| 410 |
15-06-15
|
UBS SECURITIES HONG KONG LTD |
0.39 |
15-05-28 |
| 411 |
15-06-02
|
MASTERLINK SECURITIES (HONG KONG) |
0.58 |
15-06-01 |
| 412 |
|
BOCI SECURITIES LTD |
-0.58 |
15-06-01 |
| 413 |
15-06-01
|
MASTERLINK SECURITIES (HONG KONG) |
14.52 |
15-05-28 |
| 414 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.66 |
15-05-29 |
| 415 |
|
BOCI SECURITIES LTD |
-17.18 |
15-05-29 |
| 416 |
15-05-29
|
YUANTA SECURITIES (HONG KONG) CO LTD |
1.67 |
15-05-28 |
| 417 |
|
BOCI SECURITIES LTD |
-1.68 |
15-05-28 |
| 418 |
15-05-14
|
BOCI SECURITIES LTD |
12.71 |
15-05-11 |
| 419 |
|
THE HONGKONG AND SHANGHAI BANKING |
-12.71 |
15-05-13 |
| 420 |
15-05-11
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
15-05-08 |
| 421 |
15-05-05
|
KGI ASIA LTD |
0.29 |
15-05-04 |
| 422 |
15-04-17
|
MASTERLINK SECURITIES (HONG KONG) |
0.32 |
15-04-14 |
| 423 |
15-03-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
15-03-27 |
| 424 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.41 |
15-03-19 |
| 425 |
15-02-24
|
THE HONGKONG AND SHANGHAI BANKING |
12.73 |
15-02-23 |
| 426 |
|
BOCI SECURITIES LTD |
-12.71 |
15-02-17 |
| 427 |
14-12-12
|
MASTERLINK SECURITIES (HONG KONG) |
15.09 |
14-12-11 |
| 428 |
|
BOCI SECURITIES LTD |
-15.00 |
14-12-10 |
| 429 |
14-12-03
|
MASTERLINK SECURITIES (HONG KONG) |
10.90 |
14-12-02 |
| 430 |
14-10-24
|
CHINA SECURITIES (INTERNATIONAL) |
0.27 |
14-10-16 |
| 431 |
14-10-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.40 |
14-10-06 |
| 432 |
14-09-30
|
UBS SECURITIES HONG KONG LTD |
0.71 |
14-09-29 |
| 433 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
2.09 |
14-08-11 |
| 434 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.24 |
14-09-05 |
| 435 |
14-08-07
|
SHANGHAI COMMERCIAL BANK LTD |
0.38 |
14-08-06 |
| 436 |
12-11-29
|
ORIENT SECURITIES (HONG KONG) LTD |
0.46 |
12-11-26 |
| 437 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.46 |
12-03-08 |
| 438 |
11-12-01
|
BOCI SECURITIES LTD |
-0.56 |
11-11-29 |
| 439 |
11-10-24
|
BOCI SECURITIES LTD |
0.57 |
11-10-20 |
| 440 |
11-10-18
|
BOCI SECURITIES LTD |
-1.15 |
11-10-14 |
| 441 |
11-08-11
|
BOCI SECURITIES LTD |
0.28 |
11-08-09 |
| 442 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.32 |
11-08-10 |
| 443 |
11-07-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.37 |
11-07-13 |
| 444 |
11-06-24
|
BOCI SECURITIES LTD |
6.08 |
11-06-22 |
| 445 |
|
CITIBANK N.A. |
-6.08 |
11-06-23 |
| 446 |
11-04-21
|
CITIBANK N.A. |
6.08 |
11-04-20 |
| 447 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-6.07 |
11-04-20 |
| 448 |
11-04-08
|
FIRST SHANGHAI SECURITIES LTD |
0.28 |
11-04-07 |
| 449 |
11-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
11-04-06 |
| 450 |
11-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
11-03-29 |
| 451 |
11-03-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
11-03-28 |
| 452 |
11-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
11-03-24 |
| 453 |
11-03-21
|
BANK OF CHINA (HONG KONG) LTD |
0.43 |
11-03-18 |
| 454 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.02 |
11-03-18 |
| 455 |
11-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
11-03-17 |
| 456 |
11-03-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.60 |
11-03-08 |
| 457 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
11-03-14 |
| 458 |
11-03-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.32 |
11-03-01 |
| 459 |
11-03-07
|
BOCI SECURITIES LTD |
2.24 |
11-03-04 |
| 460 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
11-03-04 |
| 461 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
11-03-04 |
| 462 |
11-02-28
|
BOCI SECURITIES LTD |
-5.20 |
11-02-25 |
| 463 |
11-02-22
|
BOCI SECURITIES LTD |
0.40 |
11-02-21 |
| 464 |
11-02-21
|
BOCI SECURITIES LTD |
1.02 |
11-02-18 |
| 465 |
|
QUAM SECURITIES LTD |
-0.29 |
11-02-18 |
| 466 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
11-02-18 |
| 467 |
11-02-18
|
BOCI SECURITIES LTD |
0.54 |
11-02-17 |
| 468 |
11-02-17
|
BOCI SECURITIES LTD |
3.23 |
11-02-16 |
| 469 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.40 |
11-01-14 |
| 470 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.44 |
11-02-16 |
| 471 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.00 |
11-02-16 |
| 472 |
11-02-15
|
CMB INTERNATIONAL SECURITIES LTD |
0.48 |
11-02-14 |
| 473 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.48 |
11-02-10 |
| 474 |
10-12-29
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.96 |
10-12-23 |
| 475 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.96 |
10-12-28 |
| 476 |
10-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.79 |
10-12-16 |
| 477 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
10-12-16 |
| 478 |
10-12-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.19 |
10-12-14 |
| 479 |
|
BOCI SECURITIES LTD |
-3.21 |
10-12-14 |
| 480 |
10-12-14
|
QUAM SECURITIES LTD |
2.63 |
10-11-17 |
| 481 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.44 |
10-12-10 |
| 482 |
|
BOCI SECURITIES LTD |
-5.06 |
10-12-13 |
| 483 |
10-12-13
|
CMB INTERNATIONAL SECURITIES LTD |
3.10 |
10-11-19 |
| 484 |
|
BOCI SECURITIES LTD |
-3.07 |
10-12-10 |
| 485 |
10-12-10
|
UBS SECURITIES HONG KONG LTD |
1.15 |
10-12-08 |
| 486 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.14 |
10-12-09 |
| 487 |
10-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
10-12-06 |
| 488 |
10-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
10-12-02 |
| 489 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
10-12-02 |
| 490 |
10-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
10-12-01 |
| 491 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
10-12-01 |
| 492 |
10-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.48 |
10-11-30 |
| 493 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
10-11-30 |
| 494 |
10-11-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
10-11-12 |
| 495 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
10-11-19 |
| 496 |
10-11-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
10-11-08 |
| 497 |
10-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
10-11-04 |
| 498 |
10-11-03
|
BOCI SECURITIES LTD |
51.02 |
10-11-02 |
| 499 |
10-10-05
|
CMB INTERNATIONAL SECURITIES LTD |
1.16 |
|
| 500 |
|
CMB INTERNATIONAL CAPITAL CORPORATION |
-1.17 |
10-09-16 |
| 501 |
10-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
10-09-16 |
| 502 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.52 |
10-09-16 |
| 503 |
10-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.51 |
10-09-15 |
| 504 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.30 |
10-09-13 |
| 505 |
10-09-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
10-09-08 |
| 506 |
10-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
10-09-07 |
| 507 |
10-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
10-09-02 |
| 508 |
10-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
10-09-01 |
| 509 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
10-09-01 |
| 510 |
10-09-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.44 |
10-08-31 |
| 511 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
10-08-31 |
| 512 |
|
MERRILL LYNCH FAR EAST LTD |
-1.25 |
10-08-31 |
| 513 |
10-08-30
|
MERRILL LYNCH FAR EAST LTD |
1.88 |
10-08-27 |
| 514 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
10-08-27 |
| 515 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.28 |
10-08-27 |
| 516 |
10-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
10-08-11 |
| 517 |
10-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
10-06-25 |
| 518 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
10-06-25 |
| 519 |
10-06-25
|
CITIBANK N.A. |
1.09 |
10-06-24 |
| 520 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.20 |
10-06-24 |
| 521 |
10-06-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
10-06-18 |
| 522 |
10-06-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.76 |
10-06-17 |
| 523 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.16 |
10-06-17 |
| 524 |
10-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-06-10 |
| 525 |
10-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-05-03 |
| 526 |
10-05-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-04-30 |
| 527 |
10-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
10-04-29 |
| 528 |
10-04-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
10-04-26 |
| 529 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
10-04-26 |
| 530 |
10-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-04-22 |
| 531 |
10-04-13
|
CITIBANK N.A. |
-0.26 |
10-04-12 |
| 532 |
10-01-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
10-01-20 |
| 533 |
10-01-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
10-01-08 |
| 534 |
09-12-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
09-12-14 |
| 535 |
09-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
09-12-09 |
| 536 |
09-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
09-12-02 |
| 537 |
09-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
09-11-16 |
| 538 |
09-11-12
|
CITIBANK N.A. |
-0.32 |
09-11-11 |
| 539 |
09-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
09-11-09 |
| 540 |
09-11-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
09-11-06 |
| 541 |
09-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-11-05 |
| 542 |
09-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
09-11-03 |
| 543 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
09-11-03 |
| 544 |
09-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
09-10-30 |
| 545 |
|
BNP PARIBAS |
0.29 |
09-10-29 |
| 546 |
09-10-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-10-29 |
| 547 |
|
BOCI SECURITIES LTD |
-0.36 |
09-10-29 |
| 548 |
09-10-29
|
BNP PARIBAS |
0.30 |
09-10-12 |
| 549 |
|
BOCI SECURITIES LTD |
-0.36 |
09-10-28 |
| 550 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.53 |
09-10-28 |
| 551 |
09-10-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
09-10-22 |
| 552 |
09-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
09-10-23 |
| 553 |
09-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
09-10-22 |
| 554 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.25 |
09-10-22 |
| 555 |
09-10-22
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.27 |
09-10-21 |
| 556 |
09-10-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
09-10-16 |
| 557 |
09-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.92 |
09-10-14 |
| 558 |
09-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.86 |
09-10-13 |
| 559 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
09-10-12 |
| 560 |
09-10-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
09-10-12 |
| 561 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
09-10-12 |
| 562 |
|
TUNG TAK SECURITIES (H.K.) CO LTD |
-0.33 |
09-10-12 |
| 563 |
09-10-12
|
THE HONGKONG AND SHANGHAI BANKING |
2.34 |
09-10-09 |
| 564 |
|
TUNG TAK SECURITIES (H.K.) CO LTD |
0.52 |
|
| 565 |
|
CMB INTERNATIONAL CAPITAL CORPORATION |
0.46 |
09-10-08 |
| 566 |
|
CORPORATE BROKERS LTD |
0.35 |
09-10-09 |
| 567 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
09-10-09 |
| 568 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.35 |
09-10-08 |
| 569 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.44 |
09-10-09 |
| 570 |
|
CITIBANK N.A. |
-0.78 |
09-10-08 |
| 571 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.81 |
09-10-08 |
| 572 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.15 |
09-10-08 |
| 573 |
|
BOCI SECURITIES LTD |
-1.50 |
09-10-08 |
| 574 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.55 |
09-10-09 |
| 575 |
09-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.27 |
09-10-08 |
| 576 |
|
MACQUARIE CAPITAL SECURITIES LTD |
-0.50 |
09-10-08 |
| 577 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.73 |
09-10-08 |
| 578 |
09-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
17.78 |
|
| 579 |
|
CITIBANK N.A. |
4.01 |
|
| 580 |
|
BOCI SECURITIES LTD |
2.69 |
|
| 581 |
|
CMB INTERNATIONAL CAPITAL CORPORATION |
1.32 |
|
| 582 |
|
DEUTSCHE SECURITIES ASIA LTD |
1.20 |
|
| 583 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.09 |
|
| 584 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
1.03 |
|
| 585 |
|
BANK OF CHINA (HONG KONG) LTD |
0.92 |
|
| 586 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.89 |
|
| 587 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.80 |
|
| 588 |
|
MACQUARIE CAPITAL SECURITIES LTD |
0.50 |
|
| 589 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.46 |
|
| 590 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.45 |
|
