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.
Some data are hidden to fit your display. Rotate?
Row |
Date Y-M-D |
Participant |
Change |
Previous change |
1 |
25-07-23
|
SUNHIGH FINANCIAL HOLDINGS LTD |
1.21 |
25-07-22 |
2 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.21 |
25-07-21 |
3 |
25-07-21
|
BOCI SECURITIES LTD |
0.33 |
25-07-18 |
4 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-2.90 |
25-07-09 |
5 |
25-07-17
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
0.46 |
22-04-04 |
6 |
25-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
9.05 |
25-07-15 |
7 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
4.31 |
25-07-09 |
8 |
|
BANK OF CHINA (HONG KONG) LTD |
2.57 |
25-07-15 |
9 |
|
SUNHIGH FINANCIAL HOLDINGS LTD |
0.73 |
25-07-03 |
10 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.62 |
25-07-15 |
11 |
|
BOCI SECURITIES LTD |
0.49 |
25-07-15 |
12 |
|
KGI ASIA LTD |
0.39 |
25-07-11 |
13 |
|
EMPEROR SECURITIES LTD |
0.31 |
25-07-07 |
14 |
|
BNP PARIBAS |
0.26 |
25-07-15 |
15 |
24-08-13
|
DBS BANK LTD |
0.31 |
24-04-16 |
16 |
|
DBS BANK (HONG KONG) LTD |
-0.31 |
24-08-08 |
17 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
10.90 |
24-07-19 |
18 |
|
JPMORGAN CHASE BANK, NATIONAL |
-10.90 |
24-07-19 |
19 |
23-09-19
|
CITIBANK N.A. |
0.35 |
23-09-18 |
20 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
23-09-18 |
21 |
23-07-05
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
9.94 |
22-04-12 |
22 |
23-06-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
23-06-26 |
23 |
22-12-05
|
BNP PARIBAS |
-0.27 |
22-12-02 |
24 |
22-12-02
|
BNP PARIBAS |
0.34 |
22-12-01 |
25 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
22-12-01 |
26 |
22-11-18
|
BNP PARIBAS |
-0.30 |
22-11-17 |
27 |
22-04-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
22-04-12 |
28 |
22-04-04
|
CITIBANK N.A. |
-0.29 |
22-04-01 |
29 |
22-03-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
22-03-25 |
30 |
|
BNP PARIBAS |
-0.45 |
22-03-25 |
31 |
22-03-23
|
BNP PARIBAS |
0.45 |
22-03-22 |
32 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
22-03-22 |
33 |
22-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
22-03-21 |
34 |
22-03-17
|
CITIBANK N.A. |
-0.30 |
22-03-16 |
35 |
22-03-16
|
CITIBANK N.A. |
0.36 |
22-03-15 |
36 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
22-03-15 |
37 |
22-03-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
22-03-11 |
38 |
21-11-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
21-11-12 |
39 |
21-11-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.53 |
21-11-11 |
40 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
21-11-11 |
41 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.33 |
21-11-10 |
42 |
21-10-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
21-10-25 |
43 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
21-10-25 |
44 |
21-10-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
21-10-22 |
45 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
21-10-22 |
46 |
21-10-21
|
MERRILL LYNCH FAR EAST LTD |
0.51 |
21-10-20 |
47 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
21-10-20 |
48 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
21-10-20 |
49 |
21-09-21
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
21-09-20 |
50 |
21-09-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
6.35 |
21-08-31 |
51 |
21-07-28
|
JPMORGAN CHASE BANK, NATIONAL |
1.46 |
21-07-27 |
52 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.06 |
21-07-27 |
53 |
|
CITIBANK N.A. |
0.37 |
21-07-27 |
54 |
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
21-07-27 |
55 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.29 |
21-07-27 |
56 |
21-07-15
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
21-07-14 |
57 |
21-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
21-06-18 |
58 |
21-06-18
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.42 |
21-06-15 |
59 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
21-06-17 |
60 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.33 |
21-06-17 |
61 |
|
CITIBANK N.A. |
-0.45 |
21-06-17 |
62 |
21-06-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
21-06-16 |
63 |
|
CITIBANK N.A. |
0.39 |
21-06-16 |
64 |
|
SG SECURITIES (HK) LTD |
-1.12 |
21-06-16 |
65 |
21-06-16
|
SG SECURITIES (HK) LTD |
1.11 |
21-06-11 |
66 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.04 |
21-06-15 |
67 |
21-06-04
|
CITIBANK N.A. |
0.39 |
21-06-03 |
68 |
21-01-25
|
THE HONGKONG AND SHANGHAI BANKING |
6.30 |
21-01-22 |
69 |
|
EAST ASIA SECURITIES CO LTD |
-0.50 |
21-01-22 |
70 |
20-12-29
|
JPMORGAN CHASE BANK, NATIONAL |
7.91 |
20-12-28 |
71 |
20-12-08
|
DEUTSCHE BANK AG |
0.33 |
20-12-07 |
72 |
|
MERRILL LYNCH FAR EAST LTD |
-0.68 |
20-12-07 |
73 |
20-12-07
|
MERRILL LYNCH FAR EAST LTD |
0.73 |
20-12-04 |
74 |
|
DEUTSCHE BANK AG |
-0.87 |
20-12-04 |
75 |
20-12-04
|
DEUTSCHE BANK AG |
0.86 |
20-12-03 |
76 |
|
MERRILL LYNCH FAR EAST LTD |
-0.96 |
20-12-03 |
77 |
20-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
20-12-02 |
78 |
20-12-02
|
MERRILL LYNCH FAR EAST LTD |
0.70 |
20-12-01 |
79 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
20-12-01 |
80 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
20-12-01 |
81 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.69 |
20-12-01 |
82 |
20-11-16
|
JPMORGAN CHASE BANK, NATIONAL |
-0.37 |
20-11-13 |
83 |
20-09-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
20-09-28 |
84 |
|
CITIBANK N.A. |
-0.33 |
20-09-28 |
85 |
20-09-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
20-09-25 |
86 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
20-09-25 |
87 |
|
CITIBANK N.A. |
0.31 |
20-09-25 |
88 |
|
MACQUARIE BANK LTD |
-0.32 |
20-09-24 |
89 |
|
SG SECURITIES (HK) LTD |
-1.02 |
20-09-25 |
90 |
20-09-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.64 |
20-09-24 |
91 |
|
SG SECURITIES (HK) LTD |
-0.66 |
20-09-23 |
92 |
20-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
20-09-23 |
93 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
20-09-23 |
94 |
|
DEUTSCHE BANK AG |
-0.92 |
20-09-23 |
95 |
20-09-23
|
DEUTSCHE BANK AG |
1.30 |
20-09-21 |
96 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
20-09-22 |
97 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
20-09-22 |
98 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
20-09-22 |
99 |
|
CITIBANK N.A. |
0.34 |
20-09-22 |
100 |
|
SG SECURITIES (HK) LTD |
-0.30 |
20-09-22 |
101 |
|
BNP PARIBAS |
-0.75 |
20-09-22 |
102 |
|
UBS SECURITIES HONG KONG LTD |
-0.95 |
20-09-22 |
103 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.30 |
20-09-22 |
104 |
20-09-22
|
SG SECURITIES (HK) LTD |
1.99 |
20-09-21 |
105 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.03 |
20-09-21 |
106 |
|
UBS SECURITIES HONG KONG LTD |
0.64 |
20-09-21 |
107 |
|
BNP PARIBAS |
0.45 |
20-09-21 |
108 |
|
MACQUARIE BANK LTD |
0.33 |
20-09-02 |
109 |
|
CITIBANK N.A. |
-0.33 |
20-09-21 |
110 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
20-09-21 |
111 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.61 |
20-09-21 |
112 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.05 |
20-09-21 |
113 |
20-09-21
|
UBS SECURITIES HONG KONG LTD |
0.32 |
20-09-18 |
114 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.63 |
20-09-18 |
115 |
20-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
20-09-16 |
116 |
|
DEUTSCHE BANK AG |
-0.29 |
20-09-16 |
117 |
20-09-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.62 |
20-09-11 |
118 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.63 |
20-09-11 |
119 |
20-09-02
|
JPMORGAN CHASE BANK, NATIONAL |
3.05 |
20-09-01 |
120 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.07 |
20-09-01 |
121 |
20-08-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.13 |
20-08-26 |
122 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
20-08-26 |
123 |
|
THE BANK OF EAST ASIA LTD |
-0.77 |
20-08-26 |
124 |
20-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
20-06-22 |
125 |
20-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.28 |
20-06-17 |
126 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.90 |
20-06-17 |
127 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.69 |
20-06-17 |
128 |
|
DEUTSCHE BANK AG |
0.45 |
20-06-17 |
129 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
20-06-17 |
130 |
|
BNP PARIBAS |
-0.78 |
20-06-17 |
131 |
|
CITIBANK N.A. |
-2.16 |
20-06-17 |
132 |
20-06-17
|
CITIBANK N.A. |
2.14 |
20-06-16 |
133 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.20 |
20-06-16 |
134 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.05 |
20-06-16 |
135 |
|
DEUTSCHE BANK AG |
0.33 |
20-06-15 |
136 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
20-06-16 |
137 |
|
SG SECURITIES (HK) LTD |
-2.17 |
20-06-16 |
138 |
|
BNP PARIBAS |
-2.47 |
20-06-16 |
139 |
20-06-16
|
SG SECURITIES (HK) LTD |
1.53 |
20-06-15 |
140 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
20-06-15 |
141 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.93 |
20-06-15 |
142 |
20-06-15
|
BNP PARIBAS |
3.07 |
20-06-12 |
143 |
|
SG SECURITIES (HK) LTD |
0.63 |
20-06-11 |
144 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
20-06-12 |
145 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.05 |
20-06-12 |
146 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.48 |
20-06-12 |
147 |
20-06-11
|
THE BANK OF EAST ASIA LTD |
0.38 |
20-06-05 |
148 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
20-06-10 |
149 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
20-06-10 |
150 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.53 |
20-06-10 |
151 |
20-05-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.29 |
20-05-21 |
152 |
|
RHB SECURITIES HONG KONG LTD |
-0.32 |
20-03-24 |
153 |
20-04-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.38 |
20-04-03 |
154 |
|
THE BANK OF EAST ASIA LTD |
-0.38 |
20-04-06 |
155 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.01 |
20-02-07 |
156 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.99 |
20-02-07 |
157 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
20-01-17 |
158 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
20-01-17 |
159 |
19-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.95 |
19-09-25 |
160 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.03 |
19-09-25 |
161 |
|
CITIBANK N.A. |
-2.85 |
19-09-25 |
162 |
19-09-25
|
CITIBANK N.A. |
2.86 |
19-09-24 |
163 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.19 |
19-09-24 |
164 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
19-09-24 |
165 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
19-09-24 |
166 |
|
UBS SECURITIES HONG KONG LTD |
-1.78 |
19-09-24 |
167 |
|
SG SECURITIES (HK) LTD |
-2.87 |
19-09-24 |
168 |
19-09-24
|
SG SECURITIES (HK) LTD |
2.87 |
19-09-09 |
169 |
|
UBS SECURITIES HONG KONG LTD |
1.79 |
19-09-23 |
170 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.32 |
19-09-23 |
171 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.10 |
19-09-23 |
172 |
19-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.77 |
19-06-25 |
173 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.15 |
19-06-25 |
174 |
|
CITIBANK N.A. |
-2.96 |
19-06-25 |
175 |
19-06-19
|
CITIBANK N.A. |
2.96 |
19-06-18 |
176 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.10 |
19-06-18 |
177 |
|
UBS SECURITIES HONG KONG LTD |
-1.07 |
19-06-18 |
178 |
|
SG SECURITIES (HK) LTD |
-2.96 |
19-06-18 |
179 |
19-06-18
|
SG SECURITIES (HK) LTD |
2.96 |
19-05-30 |
180 |
|
UBS SECURITIES HONG KONG LTD |
1.22 |
19-06-17 |
181 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
19-06-17 |
182 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.21 |
19-06-17 |
183 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.82 |
19-06-17 |
184 |
19-06-13
|
BANK OF CHINA (HONG KONG) LTD |
1.80 |
19-06-12 |
185 |
|
THE BANK OF EAST ASIA LTD |
-0.74 |
19-05-31 |
186 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.04 |
19-06-12 |
187 |
19-06-06
|
SUNHIGH FINANCIAL HOLDINGS LTD |
0.29 |
19-05-28 |
188 |
19-03-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.09 |
19-03-11 |
189 |
|
SANFULL SECURITIES LTD |
-1.07 |
19-03-05 |
190 |
19-02-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.17 |
19-02-15 |
191 |
18-10-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.17 |
18-10-18 |
192 |
|
THE BANK OF EAST ASIA LTD |
0.77 |
18-10-15 |
193 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.93 |
18-10-19 |
194 |
18-10-19
|
DEUTSCHE BANK AG |
0.51 |
18-10-18 |
195 |
|
BNP PARIBAS |
-0.36 |
18-10-18 |
196 |
18-10-16
|
DEUTSCHE BANK AG |
0.26 |
18-10-15 |
197 |
18-10-12
|
BANK OF CHINA (HONG KONG) LTD |
1.93 |
18-10-11 |
198 |
|
CITIBANK N.A. |
0.26 |
18-10-11 |
199 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
18-10-11 |
200 |
|
THE BANK OF EAST ASIA LTD |
-0.77 |
18-10-08 |
201 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.17 |
18-10-11 |
202 |
18-10-11
|
BNP PARIBAS |
0.35 |
18-10-10 |
203 |
|
DEUTSCHE BANK AG |
-0.35 |
18-10-10 |
204 |
18-08-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.48 |
18-08-30 |
205 |
|
BOCI SECURITIES LTD |
-0.48 |
18-08-30 |
206 |
18-07-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
18-07-24 |
207 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
18-07-24 |
208 |
18-07-12
|
THE BANK OF EAST ASIA LTD |
2.00 |
18-07-09 |
209 |
|
BANK OF CHINA (HONG KONG) LTD |
-2.00 |
18-07-11 |
210 |
18-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
18-06-22 |
211 |
18-06-13
|
DEUTSCHE BANK AG |
-0.32 |
18-06-12 |
212 |
18-06-11
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
0.28 |
18-05-31 |
213 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.28 |
18-06-08 |
214 |
18-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.29 |
18-06-01 |
215 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
18-06-01 |
216 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
18-06-01 |
217 |
|
DEUTSCHE BANK AG |
-1.56 |
18-06-01 |
218 |
18-06-01
|
DEUTSCHE BANK AG |
0.28 |
18-05-31 |
219 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
18-05-31 |
220 |
18-05-31
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
18-05-30 |
221 |
18-05-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
18-05-25 |
222 |
18-04-19
|
CHINA SECURITIES (INTERNATIONAL) |
0.33 |
18-04-13 |
223 |
|
RHB SECURITIES HONG KONG LTD |
-0.33 |
18-04-12 |
224 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
18-03-26 |
225 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
18-03-26 |
226 |
18-03-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.33 |
18-03-14 |
227 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
18-03-14 |
228 |
18-01-18
|
DEUTSCHE BANK AG |
0.38 |
18-01-17 |
229 |
17-12-12
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.43 |
17-10-25 |
230 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
-0.43 |
17-12-08 |
231 |
17-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
17-12-08 |
232 |
17-12-08
|
DEUTSCHE BANK AG |
-0.26 |
17-12-07 |
233 |
17-10-31
|
DEUTSCHE BANK AG |
0.42 |
17-10-30 |
234 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.53 |
17-10-30 |
235 |
17-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
17-10-27 |
236 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
17-10-27 |
237 |
|
DEUTSCHE BANK AG |
-0.99 |
17-10-27 |
238 |
17-10-23
|
BOCI SECURITIES LTD |
0.48 |
17-10-20 |
239 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.47 |
17-10-20 |
240 |
17-09-29
|
DEUTSCHE BANK AG |
0.65 |
17-09-28 |
241 |
|
BNP PARIBAS |
-0.60 |
17-09-28 |
242 |
17-09-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
17-09-27 |
243 |
17-09-27
|
DEUTSCHE BANK AG |
0.36 |
17-09-26 |
244 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
17-09-26 |
245 |
|
MERRILL LYNCH FAR EAST LTD |
-0.44 |
17-09-26 |
246 |
17-09-22
|
BNP PARIBAS |
0.73 |
17-09-21 |
247 |
|
MERRILL LYNCH FAR EAST LTD |
0.53 |
17-09-21 |
248 |
|
DEUTSCHE BANK AG |
-1.21 |
17-09-21 |
249 |
17-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
17-09-15 |
250 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
17-09-15 |
251 |
17-09-14
|
DEUTSCHE BANK AG |
0.50 |
17-09-13 |
252 |
|
CITIBANK N.A. |
-0.29 |
17-09-13 |
253 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.30 |
17-09-13 |
254 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
17-09-13 |
255 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
17-09-13 |
256 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
17-09-13 |
257 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
17-09-13 |
258 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.99 |
17-09-13 |
259 |
17-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.08 |
17-09-12 |
260 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
17-09-12 |
261 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
17-09-12 |
262 |
|
DEUTSCHE BANK AG |
-0.62 |
17-09-12 |
263 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.30 |
17-09-12 |
264 |
17-09-12
|
DEUTSCHE BANK AG |
0.88 |
17-09-11 |
265 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.78 |
17-09-11 |
266 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
17-09-11 |
267 |
|
CITIBANK N.A. |
0.28 |
17-09-11 |
268 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
17-09-11 |
269 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.01 |
17-09-11 |
270 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.16 |
17-09-11 |
271 |
17-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.64 |
17-09-08 |
272 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.52 |
17-09-08 |
273 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.10 |
17-09-08 |
274 |
|
CITIBANK N.A. |
0.93 |
17-09-08 |
275 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.73 |
17-09-08 |
276 |
|
UBS SECURITIES HONG KONG LTD |
0.53 |
17-09-08 |
277 |
|
DEUTSCHE BANK AG |
0.53 |
17-09-08 |
278 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
17-09-08 |
279 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-8.90 |
17-09-08 |
280 |
17-09-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
17-09-07 |
281 |
|
CITIBANK N.A. |
-0.42 |
17-09-07 |
282 |
17-09-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
10.65 |
17-09-06 |
283 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.81 |
17-09-06 |
284 |
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
17-09-06 |
285 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
17-09-06 |
286 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
17-09-06 |
287 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
17-09-06 |
288 |
|
CITIBANK N.A. |
-0.71 |
17-09-06 |
289 |
17-09-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.83 |
17-09-05 |
290 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
17-09-05 |
291 |
|
CITIBANK N.A. |
-0.51 |
17-09-05 |
292 |
17-08-18
|
BANK OF CHINA (HONG KONG) LTD |
2.60 |
17-08-17 |
293 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.61 |
17-08-16 |
294 |
17-08-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.30 |
17-08-09 |
295 |
|
SUNHIGH FINANCIAL HOLDINGS LTD |
-1.30 |
17-07-26 |
296 |
17-06-21
|
DEUTSCHE BANK AG |
0.75 |
17-06-20 |
297 |
|
BNP PARIBAS |
-0.76 |
17-06-20 |
298 |
17-06-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
17-06-19 |
299 |
17-06-19
|
DEUTSCHE BANK AG |
0.58 |
17-06-16 |
300 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
17-06-16 |
301 |
17-06-14
|
BNP PARIBAS |
0.81 |
17-06-08 |
302 |
|
DEUTSCHE BANK AG |
-1.02 |
17-06-13 |
303 |
17-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
17-06-12 |
304 |
|
DEUTSCHE BANK AG |
-0.27 |
17-06-12 |
305 |
17-06-02
|
SUNHIGH FINANCIAL HOLDINGS LTD |
0.27 |
17-05-31 |
306 |
17-05-31
|
INTERACTIVE BROKERS HONG KONG LTD |
0.46 |
17-05-29 |
307 |
|
SUNHIGH FINANCIAL HOLDINGS LTD |
-0.53 |
17-05-22 |
308 |
17-05-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.37 |
17-05-26 |
309 |
17-05-22
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
17-05-19 |
310 |
|
SUNHIGH FINANCIAL HOLDINGS LTD |
-0.26 |
17-05-05 |
311 |
17-05-05
|
INTERACTIVE BROKERS HONG KONG LTD |
0.53 |
17-05-04 |
312 |
|
SUNHIGH FINANCIAL HOLDINGS LTD |
-0.52 |
17-03-16 |
313 |
17-03-16
|
SUNHIGH FINANCIAL HOLDINGS LTD |
2.62 |
|
314 |
|
XINKONG INTERNATIONAL SECURITIES LTD |
-2.62 |
17-03-10 |
315 |
17-02-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
17-02-14 |
316 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.28 |
17-02-14 |
317 |
16-09-19
|
XINKONG INTERNATIONAL SECURITIES LTD |
2.62 |
16-09-02 |
318 |
|
RHB SECURITIES HONG KONG LTD |
-0.94 |
16-09-05 |
319 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.68 |
16-09-15 |
320 |
16-09-05
|
RHB SECURITIES HONG KONG LTD |
0.26 |
16-09-02 |
321 |
16-07-05
|
DEUTSCHE BANK AG |
0.29 |
16-07-04 |
322 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
16-07-04 |
323 |
16-06-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
16-06-29 |
324 |
|
DEUTSCHE BANK AG |
-0.35 |
16-06-29 |
325 |
16-06-20
|
DEUTSCHE BANK AG |
0.82 |
16-06-17 |
326 |
|
BNP PARIBAS |
-0.71 |
16-06-17 |
327 |
16-06-15
|
DEUTSCHE BANK AG |
0.33 |
16-06-14 |
328 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
16-06-14 |
329 |
16-06-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
16-06-13 |
330 |
|
DEUTSCHE BANK AG |
0.42 |
16-06-13 |
331 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.36 |
16-06-13 |
332 |
|
UBS SECURITIES HONG KONG LTD |
-0.62 |
16-06-13 |
333 |
16-06-13
|
DEUTSCHE BANK AG |
0.92 |
16-06-10 |
334 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.78 |
16-06-10 |
335 |
16-06-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
16-06-08 |
336 |
|
DEUTSCHE BANK AG |
-0.44 |
16-06-08 |
337 |
16-06-08
|
UBS SECURITIES HONG KONG LTD |
0.62 |
16-06-07 |
338 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
16-06-07 |
339 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.91 |
16-06-07 |
340 |
16-06-07
|
BNP PARIBAS |
0.96 |
16-06-06 |
341 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.80 |
16-06-06 |
342 |
|
DEUTSCHE BANK AG |
-1.50 |
16-06-06 |
343 |
16-05-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.99 |
16-05-18 |
344 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.97 |
16-05-18 |
345 |
16-05-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
16-05-16 |
346 |
16-04-18
|
CTBC BANK CO LTD |
1.62 |
|
347 |
|
CITIBANK N.A. |
-1.76 |
16-04-15 |
348 |
16-04-05
|
CHINA INDUSTRIAL SECURITIES |
-0.36 |
16-04-01 |
349 |
16-03-10
|
DEUTSCHE BANK AG |
0.29 |
16-03-09 |
350 |
16-01-18
|
DEUTSCHE BANK AG |
0.28 |
16-01-15 |
351 |
16-01-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.00 |
16-01-04 |
352 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.00 |
15-12-29 |
353 |
15-12-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.45 |
15-12-22 |
354 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
15-12-22 |
355 |
15-12-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.02 |
15-12-08 |
356 |
|
SANFULL SECURITIES LTD |
-2.02 |
15-12-09 |
357 |
15-12-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.62 |
15-12-04 |
358 |
|
SANFULL SECURITIES LTD |
-2.63 |
15-12-07 |
359 |
15-10-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
15-10-19 |
360 |
15-08-17
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
15-08-14 |
361 |
|
CITIBANK N.A. |
-0.34 |
15-08-14 |
362 |
15-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
15-08-13 |
363 |
15-08-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.87 |
15-08-07 |
364 |
|
DEUTSCHE BANK AG |
-0.84 |
15-08-07 |
365 |
15-07-29
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
0.40 |
15-07-28 |
366 |
|
ORIENTAL PATRON SECURITIES LTD |
-0.35 |
15-07-13 |
367 |
15-07-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
15-07-13 |
368 |
|
UBS SECURITIES HONG KONG LTD |
-0.62 |
15-07-13 |
369 |
15-07-13
|
UBS SECURITIES HONG KONG LTD |
0.62 |
15-07-10 |
370 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.88 |
15-07-10 |
371 |
15-05-29
|
DEUTSCHE BANK AG |
0.58 |
15-05-28 |
372 |
|
MERRILL LYNCH FAR EAST LTD |
-0.75 |
15-05-28 |
373 |
15-05-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
15-05-27 |
374 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
15-05-27 |
375 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.69 |
15-05-27 |
376 |
15-05-27
|
DEUTSCHE BANK AG |
0.27 |
15-05-26 |
377 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
15-05-26 |
378 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
15-05-26 |
379 |
15-05-26
|
DEUTSCHE BANK AG |
0.48 |
15-05-22 |
380 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
15-05-22 |
381 |
|
SANFULL SECURITIES LTD |
-0.61 |
15-05-15 |
382 |
|
UBS SECURITIES HONG KONG LTD |
-0.70 |
15-05-22 |
383 |
15-05-22
|
DEUTSCHE BANK AG |
0.57 |
15-05-21 |
384 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.65 |
15-05-21 |
385 |
15-05-21
|
CITIBANK N.A. |
2.83 |
15-05-20 |
386 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.37 |
15-05-20 |
387 |
|
UBS SECURITIES HONG KONG LTD |
1.21 |
15-05-20 |
388 |
|
MERRILL LYNCH FAR EAST LTD |
0.92 |
15-05-20 |
389 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.90 |
15-05-20 |
390 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-05-20 |
391 |
15-05-20
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
15-05-19 |
392 |
15-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
15-05-13 |
393 |
|
CITIBANK N.A. |
-0.32 |
15-05-13 |
394 |
15-04-02
|
DEUTSCHE BANK AG |
0.28 |
15-04-01 |
395 |
15-03-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.32 |
15-03-27 |
396 |
|
UBS SECURITIES HONG KONG LTD |
0.26 |
15-03-30 |
397 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
15-03-30 |
398 |
15-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
15-03-02 |
399 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.43 |
15-03-02 |
400 |
14-10-07
|
DBS BANK (HONG KONG) LTD |
0.29 |
14-08-28 |
401 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
14-10-06 |
402 |
14-08-05
|
CHINA INDUSTRIAL SECURITIES |
2.39 |
13-05-30 |
403 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.39 |
14-08-04 |
404 |
14-07-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.10 |
14-07-07 |
405 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.09 |
14-07-07 |
406 |
14-03-12
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.26 |
14-03-11 |
407 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
14-03-11 |
408 |
13-08-02
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.26 |
13-08-01 |
409 |
|
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
-0.27 |
13-08-01 |
410 |
13-07-08
|
SANFULL SECURITIES LTD |
1.07 |
13-07-05 |
411 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
13-07-05 |
412 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
13-07-05 |
413 |
13-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
13-07-04 |
414 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.49 |
13-07-04 |
415 |
|
SANFULL SECURITIES LTD |
-1.06 |
13-07-04 |
416 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
1.07 |
|
417 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.77 |
13-01-24 |
418 |
|
CITIBANK N.A. |
0.63 |
13-01-24 |
419 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.57 |
13-01-24 |
420 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.38 |
13-01-24 |
421 |
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
13-01-24 |
422 |
|
BOCI SECURITIES LTD |
-5.23 |
13-01-24 |
423 |
13-01-22
|
BOCI SECURITIES LTD |
5.77 |
13-01-21 |
424 |
|
SANFULL SECURITIES LTD |
-2.68 |
13-01-21 |
425 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.04 |
13-01-21 |
426 |
12-07-16
|
SANFULL SECURITIES LTD |
1.42 |
12-07-13 |
427 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.57 |
12-07-13 |
428 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
12-07-13 |
429 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
12-07-13 |
430 |
12-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
12-07-11 |
431 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
12-07-12 |
432 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.56 |
12-07-12 |
433 |
|
SANFULL SECURITIES LTD |
-1.44 |
12-07-03 |
434 |
11-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.41 |
11-04-08 |
435 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.38 |
11-04-06 |
436 |
10-07-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.09 |
10-06-28 |
437 |
|
HAI TONG SECURITIES (HK) BROKERAGE LTD |
-3.09 |
10-06-21 |
438 |
10-01-05
|
HAI TONG SECURITIES (HK) BROKERAGE LTD |
3.09 |
09-11-30 |
439 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-3.09 |
09-11-03 |
440 |
09-12-18
|
RHB SECURITIES HONG KONG LTD |
0.42 |
09-12-17 |
441 |
|
SANFULL SECURITIES LTD |
-0.41 |
09-12-17 |
442 |
09-11-04
|
SANFULL SECURITIES LTD |
0.99 |
09-11-02 |
443 |
|
BOCI SECURITIES LTD |
0.51 |
09-11-03 |
444 |
|
FUNDERSTONE SECURITIES LTD |
0.33 |
09-11-03 |
445 |
|
CHOW SANG SANG SECURITIES LTD |
-0.54 |
09-11-03 |
446 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.77 |
09-11-02 |
447 |
09-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
7.48 |
|
448 |
|
SANFULL SECURITIES LTD |
7.28 |
|
449 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3.09 |
|
450 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.74 |
|
451 |
|
CHOW SANG SANG SECURITIES LTD |
0.92 |
|
452 |
|
CCB INTERNATIONAL SECURITIES LTD |
0.76 |
|
453 |
|
HANG SENG SECURITIES LTD |
0.43 |
|
454 |
|
BANK OF CHINA (HONG KONG) LTD |
0.39 |
|
455 |
|
DBS VICKERS (HONG KONG) LTD |
0.38 |
|