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 |
25-02-03
|
EFG BANK AG |
0.66 |
24-10-04 |
2 |
|
DEUTSCHE BANK AG |
-0.66 |
24-10-07 |
3 |
24-10-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
24-10-02 |
4 |
24-07-19
|
FUTU SECURITIES INTERNATIONAL |
0.35 |
24-07-18 |
5 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
4.57 |
24-03-11 |
6 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.57 |
24-04-22 |
7 |
23-12-08
|
BANK OF CHINA (HONG KONG) LTD |
9.26 |
23-12-07 |
8 |
|
CITIBANK N.A. |
-9.26 |
23-12-07 |
9 |
23-04-06
|
UOB KAY HIAN (HONG KONG) LTD |
-0.30 |
23-03-20 |
10 |
23-03-27
|
KAISA FINANCIAL GROUP CO LTD |
1.07 |
22-05-18 |
11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.08 |
23-03-24 |
12 |
23-03-16
|
BANK OF CHINA (HONG KONG) LTD |
0.42 |
23-03-15 |
13 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
23-03-15 |
14 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.74 |
23-03-15 |
15 |
23-03-15
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
23-03-14 |
16 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
23-03-14 |
17 |
23-03-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.38 |
22-06-02 |
18 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.28 |
22-10-20 |
19 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
22-04-01 |
20 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
22-04-01 |
21 |
22-10-27
|
CITIBANK N.A. |
0.32 |
22-09-05 |
22 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
22-10-06 |
23 |
22-07-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
22-07-06 |
24 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
22-07-06 |
25 |
22-06-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
22-06-09 |
26 |
|
CITIBANK N.A. |
-0.28 |
22-06-09 |
27 |
22-05-18
|
THE BANK OF EAST ASIA LTD |
22.24 |
22-04-04 |
28 |
|
KAISA FINANCIAL GROUP CO LTD |
-22.24 |
21-12-28 |
29 |
22-03-28
|
BNP PARIBAS |
-0.31 |
22-03-25 |
30 |
22-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.54 |
22-03-24 |
31 |
22-03-23
|
BNP PARIBAS |
0.30 |
22-03-22 |
32 |
22-03-16
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
22-03-15 |
33 |
22-02-14
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.28 |
22-02-11 |
34 |
22-02-11
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.27 |
22-02-10 |
35 |
22-02-09
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.28 |
22-02-08 |
36 |
22-01-24
|
CITIBANK N.A. |
0.26 |
22-01-21 |
37 |
22-01-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
22-01-14 |
38 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
22-01-13 |
39 |
22-01-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
22-01-10 |
40 |
|
CITIBANK N.A. |
-0.36 |
22-01-10 |
41 |
21-12-30
|
CITIBANK N.A. |
0.31 |
21-12-29 |
42 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
21-12-29 |
43 |
21-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
21-12-28 |
44 |
21-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
21-12-10 |
45 |
21-12-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
21-12-08 |
46 |
|
CITIBANK N.A. |
-0.25 |
21-12-08 |
47 |
21-12-06
|
CITIBANK N.A. |
0.52 |
21-12-03 |
48 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
21-12-03 |
49 |
21-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
21-12-02 |
50 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.47 |
21-12-02 |
51 |
|
BNP PARIBAS |
-0.50 |
21-12-02 |
52 |
21-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.80 |
21-12-01 |
53 |
|
BNP PARIBAS |
0.42 |
21-12-01 |
54 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.15 |
21-12-01 |
55 |
21-11-29
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
21-11-26 |
56 |
21-11-08
|
KAISA FINANCIAL GROUP CO LTD |
4.24 |
21-11-05 |
57 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
21-11-05 |
58 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.44 |
21-11-05 |
59 |
|
CMB INTERNATIONAL SECURITIES LTD |
-4.23 |
21-11-05 |
60 |
21-11-05
|
KAISA FINANCIAL GROUP CO LTD |
9.97 |
21-11-04 |
61 |
|
CITIBANK N.A. |
0.37 |
21-11-04 |
62 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-9.97 |
21-11-04 |
63 |
21-11-04
|
CITIBANK N.A. |
0.47 |
21-11-03 |
64 |
21-11-03
|
CITIBANK N.A. |
0.79 |
21-11-02 |
65 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
21-11-02 |
66 |
21-11-02
|
MONMONKEY GROUP SECURITIES LTD |
-0.38 |
21-06-01 |
67 |
21-11-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
21-10-29 |
68 |
|
BNP PARIBAS |
0.37 |
21-10-29 |
69 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.30 |
21-10-29 |
70 |
|
CITIBANK N.A. |
-0.48 |
21-10-29 |
71 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.63 |
21-10-29 |
72 |
21-10-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
21-10-28 |
73 |
|
UBS SECURITIES HONG KONG LTD |
0.33 |
21-10-28 |
74 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
21-10-28 |
75 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.41 |
21-10-28 |
76 |
|
CITIBANK N.A. |
-0.61 |
21-10-28 |
77 |
21-10-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
21-10-27 |
78 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.57 |
21-10-27 |
79 |
21-10-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.55 |
21-10-26 |
80 |
21-10-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.42 |
21-10-25 |
81 |
|
CITIBANK N.A. |
0.33 |
21-10-25 |
82 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
21-10-25 |
83 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.26 |
21-10-25 |
84 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.45 |
21-10-25 |
85 |
21-10-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
21-10-20 |
86 |
21-10-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
21-10-19 |
87 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
21-10-19 |
88 |
21-10-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
21-10-18 |
89 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
21-10-18 |
90 |
|
CITIBANK N.A. |
-0.49 |
21-10-18 |
91 |
21-10-15
|
CITIBANK N.A. |
0.51 |
21-10-12 |
92 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
21-10-12 |
93 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
21-10-12 |
94 |
21-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
21-09-28 |
95 |
|
CITIBANK N.A. |
-0.29 |
21-10-11 |
96 |
21-10-05
|
CITIBANK N.A. |
0.42 |
21-10-04 |
97 |
|
UBS SECURITIES HONG KONG LTD |
-0.35 |
21-10-04 |
98 |
21-09-30
|
UBS SECURITIES HONG KONG LTD |
0.35 |
21-09-29 |
99 |
|
CITIBANK N.A. |
-0.34 |
21-09-29 |
100 |
21-09-17
|
CITIBANK N.A. |
0.36 |
21-09-16 |
101 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
21-09-16 |
102 |
21-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
21-09-14 |
103 |
|
CITIBANK N.A. |
-0.42 |
21-09-15 |
104 |
21-09-14
|
CITIBANK N.A. |
0.59 |
21-09-13 |
105 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
21-09-13 |
106 |
21-09-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.57 |
21-09-10 |
107 |
|
CITIBANK N.A. |
-0.57 |
21-09-10 |
108 |
21-09-02
|
CITIBANK N.A. |
0.94 |
21-09-01 |
109 |
|
UBS SECURITIES HONG KONG LTD |
-0.39 |
21-09-01 |
110 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
21-09-01 |
111 |
21-09-01
|
UBS SECURITIES HONG KONG LTD |
0.38 |
21-08-31 |
112 |
|
CITIBANK N.A. |
-0.42 |
21-08-31 |
113 |
21-08-30
|
CITIBANK N.A. |
0.30 |
21-08-27 |
114 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
21-08-27 |
115 |
21-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.66 |
21-06-04 |
116 |
|
DEUTSCHE BANK AG |
-0.63 |
21-06-04 |
117 |
21-05-17
|
DEUTSCHE BANK AG |
-0.25 |
21-05-14 |
118 |
21-05-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
21-05-11 |
119 |
21-05-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
21-05-10 |
120 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
21-05-10 |
121 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
21-05-10 |
122 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.27 |
21-05-07 |
123 |
21-05-10
|
DEUTSCHE BANK AG |
0.77 |
21-05-07 |
124 |
|
CITIBANK N.A. |
0.55 |
21-05-07 |
125 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
21-05-07 |
126 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
21-05-07 |
127 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
21-05-07 |
128 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
21-05-07 |
129 |
|
BNP PARIBAS |
-1.22 |
21-05-07 |
130 |
21-05-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.99 |
21-05-04 |
131 |
|
BNP PARIBAS |
1.65 |
21-05-06 |
132 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.49 |
21-05-06 |
133 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.99 |
21-05-06 |
134 |
|
KAISA FINANCIAL GROUP CO LTD |
0.93 |
21-05-04 |
135 |
|
UBS SECURITIES HONG KONG LTD |
0.70 |
21-05-06 |
136 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.64 |
21-04-28 |
137 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.61 |
21-04-30 |
138 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.51 |
21-05-06 |
139 |
|
CITIBANK N.A. |
0.51 |
21-05-06 |
140 |
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
21-05-06 |
141 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.34 |
21-05-06 |
142 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
21-04-30 |
143 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
21-05-06 |
144 |
21-05-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
21-05-03 |
145 |
|
DEUTSCHE BANK AG |
-0.46 |
21-05-03 |
146 |
21-04-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
21-04-26 |
147 |
|
BNP PARIBAS |
-0.33 |
21-04-26 |
148 |
21-04-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
21-04-23 |
149 |
|
BNP PARIBAS |
0.28 |
21-04-23 |
150 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
21-04-23 |
151 |
21-04-23
|
BNP PARIBAS |
0.43 |
21-04-22 |
152 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
21-04-22 |
153 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
21-04-22 |
154 |
|
CITIBANK N.A. |
-0.62 |
21-04-22 |
155 |
21-04-22
|
DEUTSCHE BANK AG |
0.34 |
21-04-21 |
156 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
21-04-21 |
157 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.67 |
21-04-21 |
158 |
21-04-21
|
DEUTSCHE BANK AG |
0.62 |
21-04-20 |
159 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
21-04-20 |
160 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
21-04-20 |
161 |
21-04-20
|
DEUTSCHE BANK AG |
0.45 |
21-04-19 |
162 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
21-04-19 |
163 |
21-04-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
21-04-14 |
164 |
21-04-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
9.45 |
21-04-13 |
165 |
|
KAISA FINANCIAL GROUP CO LTD |
-3.26 |
21-04-12 |
166 |
|
THE BANK OF EAST ASIA LTD |
-6.19 |
21-04-07 |
167 |
21-04-09
|
DEUTSCHE BANK AG |
0.63 |
21-04-08 |
168 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
21-04-08 |
169 |
21-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.46 |
21-03-31 |
170 |
|
DEUTSCHE BANK AG |
-0.48 |
21-03-31 |
171 |
21-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
21-03-30 |
172 |
|
DEUTSCHE BANK AG |
-0.47 |
21-03-30 |
173 |
21-03-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
21-03-29 |
174 |
|
DEUTSCHE BANK AG |
0.30 |
21-03-29 |
175 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
21-03-29 |
176 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
21-03-29 |
177 |
21-03-22
|
DEUTSCHE BANK AG |
-0.28 |
21-03-19 |
178 |
21-03-09
|
DEUTSCHE BANK AG |
0.78 |
21-03-08 |
179 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.60 |
21-03-08 |
180 |
21-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
21-03-05 |
181 |
|
DEUTSCHE BANK AG |
-0.56 |
21-03-05 |
182 |
21-03-03
|
DEUTSCHE BANK AG |
0.45 |
21-03-02 |
183 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
21-03-02 |
184 |
21-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
21-02-22 |
185 |
|
DEUTSCHE BANK AG |
-0.36 |
21-02-22 |
186 |
21-02-05
|
DEUTSCHE BANK AG |
0.34 |
21-02-04 |
187 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
21-02-04 |
188 |
21-02-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
21-02-03 |
189 |
|
DEUTSCHE BANK AG |
-0.40 |
21-02-03 |
190 |
21-01-26
|
DEUTSCHE BANK AG |
0.34 |
21-01-25 |
191 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.46 |
21-01-25 |
192 |
21-01-05
|
DEUTSCHE BANK AG |
0.40 |
21-01-04 |
193 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
21-01-04 |
194 |
21-01-04
|
UBS SECURITIES HONG KONG LTD |
0.47 |
20-12-30 |
195 |
|
DEUTSCHE BANK AG |
-0.37 |
20-12-30 |
196 |
20-11-04
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
3.55 |
20-10-29 |
197 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.55 |
20-11-03 |
198 |
20-10-27
|
DEUTSCHE BANK AG |
0.35 |
20-10-23 |
199 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
20-10-23 |
200 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
20-10-23 |
201 |
20-08-10
|
KAISA FINANCIAL GROUP CO LTD |
0.91 |
20-08-06 |
202 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.91 |
20-08-06 |
203 |
20-07-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
20-07-16 |
204 |
|
DEUTSCHE BANK AG |
-0.28 |
20-07-16 |
205 |
20-07-13
|
DEUTSCHE BANK AG |
0.33 |
20-07-10 |
206 |
20-07-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
20-07-08 |
207 |
20-04-14
|
KAISA FINANCIAL GROUP CO LTD |
4.01 |
20-04-06 |
208 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-4.01 |
20-04-09 |
209 |
20-03-31
|
CMB INTERNATIONAL SECURITIES LTD |
4.26 |
20-03-25 |
210 |
|
KAISA FINANCIAL GROUP CO LTD |
-4.26 |
20-03-30 |
211 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.23 |
20-02-07 |
212 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.23 |
20-02-07 |
213 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
20-01-17 |
214 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
20-01-17 |
215 |
19-12-11
|
THE BANK OF EAST ASIA LTD |
8.68 |
19-12-09 |
216 |
|
KAISA FINANCIAL GROUP CO LTD |
-8.68 |
19-11-25 |
217 |
19-10-03
|
DEUTSCHE BANK AG |
0.26 |
19-10-02 |
218 |
19-08-09
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.56 |
19-08-08 |
219 |
19-07-11
|
CHINA CONSTRUCTION BANK (ASIA) |
0.37 |
19-07-08 |
220 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.36 |
19-07-10 |
221 |
19-01-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
19-01-04 |
222 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
19-01-04 |
223 |
19-01-03
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
19-01-02 |
224 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
19-01-02 |
225 |
18-11-23
|
CITIBANK N.A. |
0.59 |
18-11-22 |
226 |
|
BNP PARIBAS |
-0.47 |
18-11-22 |
227 |
18-10-30
|
KAISA FINANCIAL GROUP CO LTD |
18.21 |
18-10-29 |
228 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-18.17 |
18-10-24 |
229 |
18-10-18
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.45 |
18-10-16 |
230 |
18-08-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.82 |
18-08-14 |
231 |
|
UBS SECURITIES HONG KONG LTD |
-0.79 |
18-08-14 |
232 |
18-07-27
|
EVERBRIGHT SECURITIES INVESTMENT |
18.17 |
18-07-26 |
233 |
18-07-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
18-07-18 |
234 |
18-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
18-06-22 |
235 |
18-06-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
18-06-20 |
236 |
|
BNP PARIBAS |
-0.43 |
18-06-20 |
237 |
18-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
18-06-19 |
238 |
|
BNP PARIBAS |
0.40 |
18-06-19 |
239 |
|
SG SECURITIES (HK) LTD |
-0.41 |
18-06-19 |
240 |
|
UBS SECURITIES HONG KONG LTD |
-0.62 |
18-06-19 |
241 |
18-06-19
|
UBS SECURITIES HONG KONG LTD |
0.57 |
18-06-15 |
242 |
|
SG SECURITIES (HK) LTD |
0.41 |
18-06-04 |
243 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.94 |
18-06-15 |
244 |
18-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.91 |
18-06-01 |
245 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
18-06-01 |
246 |
|
DEUTSCHE BANK AG |
-0.38 |
18-06-01 |
247 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.67 |
18-06-01 |
248 |
18-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
18-05-28 |
249 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
18-05-28 |
250 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.52 |
18-03-26 |
251 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
18-03-26 |
252 |
18-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
18-03-01 |
253 |
|
BNP PARIBAS |
-0.39 |
18-03-01 |
254 |
18-02-20
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.59 |
18-02-14 |
255 |
|
FB SECURITIES (HONG KONG) LTD |
-0.63 |
18-02-14 |
256 |
18-02-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4.95 |
18-02-07 |
257 |
18-02-07
|
FB SECURITIES (HONG KONG) LTD |
0.63 |
18-02-06 |
258 |
|
THE BANK OF EAST ASIA LTD |
-0.27 |
18-02-06 |
259 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.58 |
18-02-06 |
260 |
17-12-29
|
THE BANK OF EAST ASIA LTD |
1.20 |
17-12-28 |
261 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.43 |
17-12-28 |
262 |
|
BNP PARIBAS |
-0.58 |
17-12-28 |
263 |
17-12-22
|
HANG SENG SECURITIES LTD |
-0.27 |
17-12-21 |
264 |
17-12-19
|
KAISA FINANCIAL GROUP CO LTD |
0.80 |
17-12-05 |
265 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.86 |
17-12-18 |
266 |
17-12-18
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.33 |
17-12-15 |
267 |
17-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
17-11-21 |
268 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
17-11-21 |
269 |
17-10-27
|
BNP PARIBAS |
0.39 |
17-10-26 |
270 |
|
CITIBANK N.A. |
-0.40 |
17-10-26 |
271 |
17-10-25
|
CITIBANK N.A. |
0.42 |
17-10-24 |
272 |
17-10-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
17-10-04 |
273 |
17-10-04
|
BRIGHT SMART SECURITIES INTERNATIONAL |
1.64 |
17-10-03 |
274 |
|
CITIBANK N.A. |
-1.69 |
17-10-03 |
275 |
17-09-28
|
CITIBANK N.A. |
1.62 |
17-09-27 |
276 |
17-09-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
17-09-22 |
277 |
17-09-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
17-09-21 |
278 |
17-09-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.91 |
17-09-20 |
279 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.97 |
17-09-20 |
280 |
17-09-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
17-09-19 |
281 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.49 |
17-09-19 |
282 |
|
CITIBANK N.A. |
-1.97 |
17-09-19 |
283 |
17-09-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
17-09-18 |
284 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
17-09-18 |
285 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
17-09-18 |
286 |
17-09-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.35 |
17-09-15 |
287 |
17-09-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.71 |
17-09-12 |
288 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
17-09-12 |
289 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.80 |
17-09-12 |
290 |
17-09-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
17-09-11 |
291 |
17-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.10 |
17-09-07 |
292 |
17-09-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.34 |
17-09-06 |
293 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
17-09-06 |
294 |
17-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
1.51 |
17-09-05 |
295 |
17-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
17-09-04 |
296 |
17-09-04
|
UBS SECURITIES HONG KONG LTD |
0.26 |
17-09-01 |
297 |
17-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
17-08-30 |
298 |
|
CITIBANK N.A. |
-0.71 |
17-08-30 |
299 |
17-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
17-08-25 |
300 |
17-08-24
|
INTERACTIVE BROKERS HONG KONG LTD |
0.41 |
17-08-22 |
301 |
|
BNP PARIBAS |
-0.41 |
17-08-22 |
302 |
17-08-22
|
CITIBANK N.A. |
0.29 |
17-08-21 |
303 |
17-08-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
17-08-17 |
304 |
17-08-17
|
BNP PARIBAS |
0.50 |
17-08-11 |
305 |
17-08-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
17-08-11 |
306 |
17-08-01
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
17-07-31 |
307 |
17-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
17-07-28 |
308 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.86 |
17-07-28 |
309 |
|
CITIBANK N.A. |
-1.41 |
17-07-28 |
310 |
17-07-28
|
CITIBANK N.A. |
-0.27 |
17-07-27 |
311 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
17-07-27 |
312 |
17-07-27
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.99 |
17-07-26 |
313 |
|
CITIBANK N.A. |
0.26 |
17-07-26 |
314 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.22 |
17-07-26 |
315 |
17-07-26
|
THE HONGKONG AND SHANGHAI BANKING |
1.71 |
17-07-25 |
316 |
17-07-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
17-07-24 |
317 |
17-07-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
17-07-21 |
318 |
17-07-20
|
DEUTSCHE BANK AG |
0.31 |
17-07-19 |
319 |
17-07-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
17-07-18 |
320 |
17-06-05
|
CITIBANK N.A. |
11.19 |
17-06-02 |
321 |
17-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
17-06-01 |
322 |
17-06-01
|
SOUTH CHINA SECURITIES LTD |
0.30 |
17-05-31 |
323 |
17-05-29
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.27 |
17-05-26 |
324 |
17-05-26
|
CITIBANK N.A. |
-11.22 |
17-05-25 |
325 |
17-05-22
|
CITIBANK N.A. |
11.20 |
17-05-19 |
326 |
17-05-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
17-05-05 |
327 |
17-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.19 |
17-03-30 |
328 |
|
HUNG SING SECURITIES LTD |
0.34 |
17-03-30 |
329 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.31 |
17-03-30 |
330 |
17-03-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.43 |
17-03-16 |
331 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.39 |
15-03-24 |
332 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.33 |
15-10-20 |
333 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
17-03-15 |
334 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.69 |
15-04-01 |
335 |
16-08-24
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.43 |
15-11-11 |
336 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.43 |
16-07-27 |
337 |
15-04-10
|
MERRILL LYNCH FAR EAST LTD |
0.39 |
15-04-09 |
338 |
|
DEUTSCHE BANK AG |
-0.44 |
15-04-09 |
339 |
15-04-09
|
DEUTSCHE BANK AG |
0.39 |
15-04-08 |
340 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
15-04-08 |
341 |
15-04-08
|
MERRILL LYNCH FAR EAST LTD |
0.39 |
15-04-01 |
342 |
|
DEUTSCHE BANK AG |
-0.43 |
15-04-02 |
343 |
15-02-17
|
DEUTSCHE BANK AG |
-0.31 |
15-02-16 |
344 |
15-02-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.30 |
15-02-02 |
345 |
|
BOCI SECURITIES LTD |
-0.33 |
14-12-30 |
346 |
15-02-06
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
15-02-04 |
347 |
15-02-04
|
UBS SECURITIES HONG KONG LTD |
0.25 |
15-02-02 |
348 |
|
DEUTSCHE BANK AG |
-0.52 |
15-02-03 |
349 |
14-12-30
|
DEUTSCHE BANK AG |
-0.58 |
14-12-29 |
350 |
14-12-29
|
DEUTSCHE BANK AG |
-1.09 |
14-12-22 |
351 |
14-12-22
|
DEUTSCHE BANK AG |
0.41 |
14-12-19 |
352 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
14-12-19 |
353 |
14-12-16
|
DEUTSCHE BANK AG |
-0.40 |
14-12-15 |
354 |
14-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
14-12-12 |
355 |
14-12-11
|
EMPEROR SECURITIES LTD |
-0.55 |
14-12-10 |
356 |
14-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
14-12-08 |
357 |
14-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
14-12-04 |
358 |
|
BOCI SECURITIES LTD |
-0.37 |
14-12-04 |
359 |
|
BNP PARIBAS |
-0.44 |
14-12-04 |
360 |
14-12-04
|
EMPEROR SECURITIES LTD |
-0.50 |
14-12-03 |
361 |
14-12-01
|
EMPEROR SECURITIES LTD |
0.72 |
14-09-30 |
362 |
|
THE BANK OF EAST ASIA LTD |
-0.78 |
14-11-21 |
363 |
14-09-30
|
THE BANK OF EAST ASIA LTD |
0.25 |
14-09-15 |
364 |
|
EMPEROR SECURITIES LTD |
-0.26 |
14-09-25 |
365 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.64 |
14-09-05 |
366 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.70 |
14-09-05 |
367 |
14-08-21
|
THE BANK OF EAST ASIA LTD |
0.78 |
14-08-14 |
368 |
|
EMPEROR SECURITIES LTD |
-0.79 |
14-08-12 |
369 |
14-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
14-06-03 |
370 |
14-06-03
|
CITIBANK N.A. |
-0.30 |
14-05-30 |
371 |
14-05-29
|
CITIBANK N.A. |
0.92 |
14-05-28 |
372 |
14-04-11
|
DEUTSCHE BANK AG |
0.37 |
14-04-10 |
373 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.29 |
14-04-10 |
374 |
14-04-07
|
DEUTSCHE BANK AG |
0.62 |
14-04-04 |
375 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
14-04-04 |
376 |
14-04-04
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
14-04-03 |
377 |
14-04-03
|
CITIBANK N.A. |
0.27 |
14-04-02 |
378 |
14-04-02
|
CITIBANK N.A. |
0.34 |
14-04-01 |
379 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
14-04-01 |
380 |
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
14-04-01 |
381 |
|
DEUTSCHE BANK AG |
-0.31 |
14-04-01 |
382 |
14-04-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
14-03-31 |
383 |
|
DEUTSCHE BANK AG |
-0.33 |
14-03-31 |
384 |
14-03-31
|
DEUTSCHE SECURITIES ASIA LTD |
-0.30 |
14-03-28 |
385 |
14-03-28
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
14-03-27 |
386 |
|
DEUTSCHE BANK AG |
-0.54 |
14-03-27 |
387 |
14-03-27
|
DEUTSCHE BANK AG |
0.64 |
14-03-26 |
388 |
|
MERRILL LYNCH FAR EAST LTD |
-0.65 |
14-03-26 |
389 |
14-03-24
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
14-03-21 |
390 |
14-03-21
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
14-03-20 |
391 |
|
DEUTSCHE BANK AG |
-0.78 |
14-03-20 |
392 |
14-03-12
|
DEUTSCHE SECURITIES ASIA LTD |
0.33 |
14-03-11 |
393 |
14-03-07
|
DEUTSCHE BANK AG |
0.31 |
14-03-06 |
394 |
14-02-25
|
DEUTSCHE BANK AG |
0.39 |
14-02-24 |
395 |
14-01-03
|
CITIBANK N.A. |
1.21 |
14-01-02 |
396 |
|
DEUTSCHE BANK AG |
-0.34 |
14-01-02 |
397 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
14-01-02 |
398 |
13-12-12
|
CHONG HING BANK LTD |
0.34 |
13-12-10 |
399 |
|
FULBRIGHT SECURITIES LTD |
-0.34 |
13-12-11 |
400 |
13-12-10
|
FULBRIGHT SECURITIES LTD |
0.35 |
13-12-09 |
401 |
|
CHONG HING BANK LTD |
-0.35 |
13-12-06 |
402 |
13-12-02
|
EMPEROR SECURITIES LTD |
2.25 |
13-10-15 |
403 |
|
THE BANK OF EAST ASIA LTD |
-2.25 |
13-11-22 |
404 |
13-11-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
13-11-14 |
405 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.28 |
13-11-12 |
406 |
13-10-18
|
BNP PARIBAS |
0.25 |
13-10-17 |
407 |
13-10-08
|
CITIBANK N.A. |
4.28 |
13-10-07 |
408 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.34 |
13-10-07 |
409 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-4.46 |
13-10-07 |
410 |
13-10-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4.39 |
13-10-04 |
411 |
|
DEUTSCHE BANK AG |
-0.28 |
13-10-04 |
412 |
|
CITIBANK N.A. |
-1.75 |
13-10-04 |
413 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.36 |
13-10-04 |
414 |
13-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
13-09-02 |
415 |
13-08-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
13-08-19 |
416 |
13-08-05
|
THE HONGKONG AND SHANGHAI BANKING |
3.68 |
13-08-02 |
417 |
|
THE BANK OF EAST ASIA LTD |
0.81 |
13-08-02 |
418 |
|
EMPEROR SECURITIES LTD |
-0.81 |
13-08-01 |
419 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-3.68 |
13-08-02 |
420 |
13-08-01
|
THE BANK OF EAST ASIA LTD |
1.02 |
13-07-30 |
421 |
|
EMPEROR SECURITIES LTD |
-1.02 |
13-07-17 |
422 |
13-07-17
|
THE BANK OF EAST ASIA LTD |
0.43 |
13-07-12 |
423 |
|
EMPEROR SECURITIES LTD |
-0.43 |
13-07-11 |
424 |
13-07-03
|
THE BANK OF EAST ASIA LTD |
-0.29 |
13-06-27 |
425 |
13-06-11
|
FULBRIGHT SECURITIES LTD |
0.33 |
13-06-10 |
426 |
|
CHONG HING BANK LTD |
-0.33 |
13-06-05 |
427 |
13-06-10
|
DEUTSCHE BANK AG |
0.30 |
13-05-23 |
428 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
13-06-07 |
429 |
13-04-25
|
KGI ASIA LTD |
0.51 |
13-04-24 |
430 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
13-04-24 |
431 |
13-04-17
|
CHONG HING BANK LTD |
0.29 |
13-04-08 |
432 |
|
FULBRIGHT SECURITIES LTD |
-0.28 |
13-04-16 |
433 |
13-04-03
|
CITIBANK N.A. |
0.25 |
13-04-02 |
434 |
13-03-15
|
FULBRIGHT SECURITIES LTD |
0.51 |
13-03-14 |
435 |
|
CHONG HING BANK LTD |
-0.51 |
13-03-14 |
436 |
13-02-18
|
THE BANK OF EAST ASIA LTD |
0.72 |
13-02-06 |
437 |
|
CHONG HING BANK LTD |
-0.74 |
13-02-15 |
438 |
13-02-01
|
CITIBANK N.A. |
0.53 |
13-01-31 |
439 |
|
BOCI SECURITIES LTD |
-0.26 |
13-01-31 |
440 |
13-01-31
|
CITIBANK N.A. |
0.38 |
13-01-30 |
441 |
13-01-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.99 |
13-01-25 |
442 |
|
CITIBANK N.A. |
-0.29 |
13-01-25 |
443 |
|
KGI ASIA LTD |
-0.65 |
13-01-25 |
444 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.96 |
13-01-24 |
445 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.76 |
13-01-24 |
446 |
13-01-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
13-01-08 |
447 |
13-01-08
|
BOCI SECURITIES LTD |
-0.29 |
13-01-07 |
448 |
13-01-07
|
BOCI SECURITIES LTD |
-0.30 |
13-01-04 |
449 |
13-01-04
|
BOCI SECURITIES LTD |
-0.32 |
13-01-03 |
450 |
13-01-03
|
CITIBANK N.A. |
0.33 |
13-01-02 |
451 |
|
HUNG SING SECURITIES LTD |
-0.27 |
13-01-02 |
452 |
12-12-28
|
CITIBANK N.A. |
0.40 |
12-12-27 |
453 |
12-12-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
12-12-17 |
454 |
12-12-17
|
CITIBANK N.A. |
2.32 |
12-12-14 |
455 |
|
THE HONGKONG AND SHANGHAI BANKING |
2.04 |
12-12-14 |
456 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
12-12-14 |
457 |
|
UBS SECURITIES HONG KONG LTD |
-6.03 |
12-12-14 |
458 |
12-12-14
|
UBS SECURITIES HONG KONG LTD |
2.66 |
12-12-13 |
459 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.70 |
12-12-13 |
460 |
12-12-13
|
UBS SECURITIES HONG KONG LTD |
3.52 |
12-12-12 |
461 |
12-12-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.34 |
12-12-11 |
462 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
12-12-11 |
463 |
|
CITIBANK N.A. |
-0.72 |
12-12-11 |
464 |
12-11-22
|
CHONG HING BANK LTD |
0.43 |
12-11-05 |
465 |
|
FULBRIGHT SECURITIES LTD |
-0.43 |
12-11-21 |
466 |
12-11-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
12-11-12 |
467 |
|
NOMURA SECURITIES (HK) LTD |
-0.38 |
12-11-09 |
468 |
12-11-05
|
FULBRIGHT SECURITIES LTD |
0.47 |
12-11-02 |
469 |
|
CHONG HING BANK LTD |
-0.48 |
12-10-29 |
470 |
12-10-26
|
CHONG HING BANK LTD |
1.30 |
12-10-24 |
471 |
|
FULBRIGHT SECURITIES LTD |
-1.30 |
12-10-25 |
472 |
12-10-24
|
FULBRIGHT SECURITIES LTD |
1.27 |
12-10-22 |
473 |
|
CHONG HING BANK LTD |
-1.29 |
12-10-22 |
474 |
12-10-22
|
CHONG HING BANK LTD |
1.29 |
12-10-19 |
475 |
|
FULBRIGHT SECURITIES LTD |
-1.27 |
12-10-19 |
476 |
12-10-19
|
FULBRIGHT SECURITIES LTD |
1.13 |
12-10-18 |
477 |
|
CHONG HING BANK LTD |
-1.14 |
12-10-18 |
478 |
12-10-18
|
CHONG HING BANK LTD |
0.50 |
12-10-17 |
479 |
|
FULBRIGHT SECURITIES LTD |
-0.49 |
12-10-17 |
480 |
12-10-17
|
CHONG HING BANK LTD |
0.64 |
12-07-11 |
481 |
|
FULBRIGHT SECURITIES LTD |
-0.63 |
12-10-16 |
482 |
12-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.58 |
12-10-09 |
483 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.58 |
12-10-09 |
484 |
12-07-27
|
MERRILL LYNCH FAR EAST LTD |
0.51 |
12-07-26 |
485 |
|
CITIBANK N.A. |
-0.26 |
12-07-26 |
486 |
12-07-11
|
HUNG SING SECURITIES LTD |
0.41 |
12-07-10 |
487 |
|
CHONG HING BANK LTD |
-0.41 |
12-06-21 |
488 |
12-06-21
|
FULBRIGHT SECURITIES LTD |
0.55 |
12-06-20 |
489 |
|
CHONG HING BANK LTD |
-0.56 |
12-06-20 |
490 |
12-06-11
|
FULBRIGHT SECURITIES LTD |
0.65 |
12-06-08 |
491 |
|
CHONG HING BANK LTD |
-0.66 |
12-06-07 |
492 |
12-06-06
|
CHONG HING BANK LTD |
0.96 |
12-05-31 |
493 |
|
FULBRIGHT SECURITIES LTD |
-0.96 |
12-06-05 |
494 |
12-05-31
|
CHONG HING BANK LTD |
0.29 |
12-05-21 |
495 |
|
FULBRIGHT SECURITIES LTD |
-0.30 |
12-05-30 |
496 |
12-05-18
|
FULBRIGHT SECURITIES LTD |
1.02 |
12-05-17 |
497 |
|
CHONG HING BANK LTD |
-1.03 |
12-05-16 |
498 |
12-05-16
|
FULBRIGHT SECURITIES LTD |
0.52 |
12-05-15 |
499 |
|
CHONG HING BANK LTD |
-0.53 |
12-05-15 |
500 |
12-05-15
|
CHONG HING BANK LTD |
0.74 |
12-05-10 |
501 |
|
FULBRIGHT SECURITIES LTD |
-0.74 |
12-05-14 |
502 |
12-05-10
|
CHONG HING BANK LTD |
0.27 |
12-05-09 |
503 |
|
FULBRIGHT SECURITIES LTD |
-0.25 |
12-05-09 |
504 |
12-04-23
|
FULBRIGHT SECURITIES LTD |
0.94 |
12-04-20 |
505 |
|
CHONG HING BANK LTD |
-0.94 |
12-04-18 |
506 |
12-04-16
|
CHONG HING BANK LTD |
0.63 |
12-04-12 |
507 |
|
FULBRIGHT SECURITIES LTD |
-0.65 |
12-04-13 |
508 |
12-04-12
|
CHONG HING BANK LTD |
0.31 |
12-04-02 |
509 |
|
FULBRIGHT SECURITIES LTD |
-0.32 |
12-04-11 |
510 |
12-04-02
|
FULBRIGHT SECURITIES LTD |
1.58 |
12-03-30 |
511 |
|
CHONG HING BANK LTD |
-1.58 |
12-03-20 |
512 |
12-03-16
|
CHONG HING BANK LTD |
0.38 |
12-03-15 |
513 |
|
FULBRIGHT SECURITIES LTD |
-0.37 |
12-03-15 |
514 |
12-03-14
|
FULBRIGHT SECURITIES LTD |
0.34 |
12-03-13 |
515 |
|
CHONG HING BANK LTD |
-0.33 |
12-03-13 |
516 |
12-03-12
|
FULBRIGHT SECURITIES LTD |
0.74 |
12-03-09 |
517 |
|
CHONG HING BANK LTD |
-0.78 |
12-03-09 |
518 |
12-03-06
|
CHONG HING BANK LTD |
0.42 |
12-02-29 |
519 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.42 |
12-02-14 |
520 |
12-02-29
|
CITIBANK N.A. |
0.33 |
12-02-28 |
521 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-02-28 |
522 |
12-01-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
12-01-09 |
523 |
|
BOCI SECURITIES LTD |
-0.39 |
12-01-09 |
524 |
11-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
11-12-16 |
525 |
|
CITIBANK N.A. |
-0.32 |
11-12-15 |
526 |
11-12-15
|
CHONG HING BANK LTD |
0.29 |
11-12-12 |
527 |
|
FULBRIGHT SECURITIES LTD |
-0.29 |
11-12-14 |
528 |
11-12-12
|
CHONG HING BANK LTD |
0.31 |
11-12-09 |
529 |
|
FULBRIGHT SECURITIES LTD |
-0.31 |
11-12-09 |
530 |
11-12-09
|
CHONG HING BANK LTD |
0.71 |
11-12-08 |
531 |
|
FULBRIGHT SECURITIES LTD |
-0.70 |
11-12-08 |
532 |
11-12-08
|
FULBRIGHT SECURITIES LTD |
0.89 |
11-12-07 |
533 |
|
CHONG HING BANK LTD |
-0.89 |
11-11-28 |
534 |
11-11-28
|
CITIBANK N.A. |
0.31 |
11-11-25 |
535 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
11-11-25 |
536 |
11-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
11-11-24 |
537 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.32 |
11-11-24 |
538 |
11-11-24
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.32 |
11-11-14 |
539 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
11-11-23 |
540 |
11-11-23
|
CHONG HING BANK LTD |
0.27 |
11-11-21 |
541 |
11-11-22
|
BOCI SECURITIES LTD |
1.01 |
11-11-21 |
542 |
|
HUNG SING SECURITIES LTD |
-1.12 |
11-11-10 |
543 |
11-11-16
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.51 |
10-12-13 |
544 |
|
CHONG HING BANK LTD |
0.41 |
11-11-15 |
545 |
|
FULBRIGHT SECURITIES LTD |
-0.93 |
11-11-15 |
546 |
11-11-15
|
FULBRIGHT SECURITIES LTD |
0.72 |
11-11-14 |
547 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
11-11-14 |
548 |
|
CITIBANK N.A. |
-0.49 |
11-11-14 |
549 |
|
CHONG HING BANK LTD |
-0.74 |
11-11-07 |
550 |
11-11-11
|
CITIBANK N.A. |
0.36 |
11-11-10 |
551 |
|
BNP PARIBAS |
-0.42 |
11-11-02 |
552 |
11-11-04
|
CHONG HING BANK LTD |
0.61 |
11-10-28 |
553 |
|
FULBRIGHT SECURITIES LTD |
-0.60 |
11-11-03 |
554 |
11-11-01
|
BNP PARIBAS |
0.41 |
11-10-27 |
555 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
11-10-31 |
556 |
11-10-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
11-10-28 |
557 |
|
NOMURA SECURITIES (HK) LTD |
-0.35 |
11-10-28 |
558 |
11-10-28
|
FULBRIGHT SECURITIES LTD |
0.75 |
11-10-27 |
559 |
|
CHONG HING BANK LTD |
-0.60 |
11-09-27 |
560 |
11-10-21
|
NOMURA SECURITIES (HK) LTD |
0.33 |
11-10-17 |
561 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
11-10-20 |
562 |
11-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.49 |
11-10-18 |
563 |
|
BOCI SECURITIES LTD |
-0.47 |
11-10-18 |
564 |
11-10-06
|
BOCI SECURITIES LTD |
0.90 |
11-10-04 |
565 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.90 |
11-09-27 |
566 |
11-09-28
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.42 |
11-09-27 |
567 |
11-07-21
|
MERRILL LYNCH FAR EAST LTD |
0.93 |
11-07-20 |
568 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.86 |
11-07-20 |
569 |
11-07-20
|
MERRILL LYNCH FAR EAST LTD |
2.70 |
11-07-14 |
570 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.39 |
11-07-19 |
571 |
11-07-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
11-07-13 |
572 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
11-07-13 |
573 |
11-07-13
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
11-07-12 |
574 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
11-07-12 |
575 |
11-07-12
|
THE HONGKONG AND SHANGHAI BANKING |
1.18 |
11-07-11 |
576 |
|
BNP PARIBAS |
0.29 |
11-06-08 |
577 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.55 |
11-07-11 |
578 |
|
MERRILL LYNCH FAR EAST LTD |
-0.94 |
11-07-08 |
579 |
11-06-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
11-06-29 |
580 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.28 |
11-06-03 |
581 |
11-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
11-06-23 |
582 |
11-06-20
|
MERRILL LYNCH FAR EAST LTD |
1.09 |
11-06-17 |
583 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.35 |
11-06-17 |
584 |
11-06-14
|
THE HONGKONG AND SHANGHAI BANKING |
2.18 |
11-06-13 |
585 |
|
MERRILL LYNCH FAR EAST LTD |
-2.19 |
11-06-13 |
586 |
11-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
11-06-07 |
587 |
11-06-07
|
MERRILL LYNCH FAR EAST LTD |
2.03 |
11-06-03 |
588 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.98 |
11-06-03 |
589 |
11-06-03
|
ABN AMRO CLEARING HONG KONG LTD |
0.28 |
09-12-14 |
590 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
11-06-02 |
591 |
11-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
11-05-17 |
592 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
11-05-17 |
593 |
11-05-17
|
MERRILL LYNCH FAR EAST LTD |
-0.61 |
11-05-16 |
594 |
11-05-16
|
THE HONGKONG AND SHANGHAI BANKING |
3.90 |
11-05-13 |
595 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.07 |
11-05-13 |
596 |
|
MERRILL LYNCH FAR EAST LTD |
0.93 |
11-05-13 |
597 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
11-05-13 |
598 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.25 |
11-05-13 |
599 |
|
CITIBANK N.A. |
-7.70 |
11-05-13 |
600 |
11-03-31
|
KGI ASIA LTD |
0.28 |
11-03-29 |
601 |
|
HUNG SING SECURITIES LTD |
-0.28 |
11-03-30 |
602 |
11-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5.28 |
11-01-19 |
603 |
11-01-10
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.51 |
11-01-07 |
604 |
11-01-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.43 |
11-01-06 |
605 |
10-12-16
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.31 |
10-12-15 |
606 |
10-11-22
|
BOCI SECURITIES LTD |
-0.31 |
10-11-19 |
607 |
10-11-19
|
CHONG HING BANK LTD |
0.40 |
10-11-18 |
608 |
|
HUNG SING SECURITIES LTD |
-0.34 |
10-11-18 |
609 |
10-11-16
|
HUNG SING SECURITIES LTD |
0.33 |
10-11-15 |
610 |
10-11-15
|
HUNG SING SECURITIES LTD |
0.25 |
10-11-12 |
611 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
10-11-12 |
612 |
10-11-12
|
HUNG SING SECURITIES LTD |
0.30 |
10-11-11 |
613 |
10-11-11
|
BOCI SECURITIES LTD |
0.34 |
10-11-10 |
614 |
10-11-10
|
HUNG SING SECURITIES LTD |
0.27 |
10-11-09 |
615 |
10-10-15
|
CORPORATE BROKERS LTD |
-0.49 |
10-10-14 |
616 |
10-10-12
|
HUNG SING SECURITIES LTD |
0.94 |
10-10-11 |
617 |
|
BOCI SECURITIES LTD |
-0.94 |
10-10-11 |
618 |
10-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
10-07-28 |
619 |
|
CITIBANK N.A. |
-0.25 |
10-07-28 |
620 |
10-07-27
|
CITIBANK N.A. |
0.25 |
10-07-26 |
621 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
10-07-26 |
622 |
10-07-26
|
CITIBANK N.A. |
8.79 |
10-07-23 |
623 |
|
CHONG HING BANK LTD |
0.43 |
10-07-23 |
624 |
|
FULBRIGHT SECURITIES LTD |
-0.42 |
10-07-23 |
625 |
10-07-19
|
FULBRIGHT SECURITIES LTD |
0.41 |
10-07-16 |
626 |
|
CHONG HING BANK LTD |
-0.61 |
10-07-16 |
627 |
10-07-05
|
CHONG HING BANK LTD |
0.42 |
10-07-02 |
628 |
|
FULBRIGHT SECURITIES LTD |
-0.42 |
10-07-02 |
629 |
10-06-25
|
FULBRIGHT SECURITIES LTD |
0.45 |
10-06-24 |
630 |
|
CHONG HING BANK LTD |
-0.45 |
10-06-21 |
631 |
10-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
1.02 |
10-06-17 |
632 |
10-06-15
|
DEUTSCHE SECURITIES ASIA LTD |
0.87 |
10-06-01 |
633 |
10-06-10
|
EMPEROR SECURITIES LTD |
0.46 |
10-06-07 |
634 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
10-06-08 |
635 |
10-06-07
|
EMPEROR SECURITIES LTD |
0.93 |
10-05-27 |
636 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
-0.90 |
09-12-09 |
637 |
10-06-01
|
DEUTSCHE SECURITIES ASIA LTD |
0.72 |
10-04-26 |
638 |
10-05-19
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.65 |
10-05-18 |
639 |
10-04-13
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-1.26 |
10-04-12 |
640 |
10-04-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.65 |
10-04-07 |
641 |
|
CHONG HING BANK LTD |
-0.30 |
10-04-01 |
642 |
10-04-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.86 |
10-04-01 |
643 |
|
HUNG SING SECURITIES LTD |
-0.89 |
10-04-01 |
644 |
10-04-01
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.40 |
10-03-31 |
645 |
|
HUNG SING SECURITIES LTD |
-0.45 |
10-03-31 |
646 |
10-03-03
|
CHONG HING BANK LTD |
0.48 |
10-03-01 |
647 |
|
FULBRIGHT SECURITIES LTD |
-0.44 |
10-03-02 |
648 |
10-02-25
|
FULBRIGHT SECURITIES LTD |
0.27 |
10-02-24 |
649 |
|
CHONG HING BANK LTD |
-0.27 |
10-02-24 |
650 |
10-01-15
|
BOCI SECURITIES LTD |
0.39 |
10-01-14 |
651 |
|
CHONG HING BANK LTD |
-0.30 |
10-01-14 |
652 |
10-01-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
10-01-08 |
653 |
10-01-08
|
BOCI SECURITIES LTD |
1.59 |
10-01-07 |
654 |
|
CHONG HING BANK LTD |
-0.50 |
09-12-28 |
655 |
|
FULBRIGHT SECURITIES LTD |
-1.09 |
10-01-07 |
656 |
10-01-07
|
THE HONGKONG AND SHANGHAI BANKING |
2.93 |
10-01-06 |
657 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-3.00 |
10-01-05 |
658 |
10-01-06
|
BOCI SECURITIES LTD |
0.98 |
10-01-05 |
659 |
|
FULBRIGHT SECURITIES LTD |
-0.98 |
10-01-05 |
660 |
09-12-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.30 |
09-12-22 |
661 |
09-12-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
09-12-18 |
662 |
09-12-15
|
CHONG HING BANK LTD |
1.19 |
09-12-14 |
663 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-12-14 |
664 |
|
BOCI SECURITIES LTD |
-1.35 |
09-12-14 |
665 |
09-12-14
|
FULBRIGHT SECURITIES LTD |
1.47 |
09-12-11 |
666 |
|
MERRILL LYNCH FAR EAST LTD |
0.69 |
09-12-11 |
667 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
09-12-11 |
668 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.29 |
09-12-11 |
669 |
|
BOCI SECURITIES LTD |
-1.29 |
09-12-11 |
670 |
09-12-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.00 |
09-12-10 |
671 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.39 |
09-12-10 |
672 |
|
EMPEROR SECURITIES LTD |
-0.56 |
09-12-09 |
673 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.65 |
09-12-10 |
674 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.36 |
09-12-10 |
675 |
09-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.59 |
09-12-09 |
676 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-2.86 |
09-12-09 |
677 |
09-12-09
|
BOCI SECURITIES LTD |
7.54 |
|
678 |
|
HUNG SING SECURITIES LTD |
3.81 |
|
679 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2.86 |
|
680 |
|
EMPEROR SECURITIES LTD |
2.62 |
|
681 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.88 |
|
682 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
0.90 |
|
683 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.69 |
|
684 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
|
685 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.28 |
|
686 |
|
DEUTSCHE BANK AG |
0.27 |
|
687 |
|
HANG SENG SECURITIES LTD |
0.25 |
|