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 |
25-09-25
|
INTERACTIVE BROKERS HONG KONG LTD |
0.50 |
25-09-24 |
| 2 |
|
ICBC (ASIA) SECURITIES LTD |
-0.51 |
25-09-24 |
| 3 |
25-09-12
|
INTERACTIVE BROKERS HONG KONG LTD |
0.40 |
25-09-11 |
| 4 |
|
ICBC (ASIA) SECURITIES LTD |
-0.35 |
25-09-11 |
| 5 |
25-08-04
|
CITIBANK N.A. |
0.28 |
25-08-01 |
| 6 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
25-08-01 |
| 7 |
25-07-14
|
CITIBANK N.A. |
0.33 |
25-07-11 |
| 8 |
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
25-07-11 |
| 9 |
25-07-03
|
CITIC SECURITIES BROKERAGE (HK) LTD |
1.61 |
25-07-02 |
| 10 |
|
FIRST SHANGHAI SECURITIES LTD |
-1.61 |
25-06-23 |
| 11 |
25-07-02
|
CITIC SECURITIES BROKERAGE (HK) LTD |
4.68 |
25-06-19 |
| 12 |
|
CITIBANK N.A. |
0.82 |
25-06-30 |
| 13 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.78 |
25-06-30 |
| 14 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-4.69 |
25-06-30 |
| 15 |
25-06-23
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
25-06-20 |
| 16 |
25-06-19
|
UBS SECURITIES HONG KONG LTD |
0.34 |
25-06-18 |
| 17 |
25-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
25-06-12 |
| 18 |
|
CITIBANK N.A. |
-0.54 |
25-06-12 |
| 19 |
25-06-06
|
BOCI SECURITIES LTD |
5.52 |
25-06-05 |
| 20 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-5.52 |
25-06-04 |
| 21 |
25-04-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-04-01 |
| 22 |
25-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
25-03-04 |
| 23 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
25-03-04 |
| 24 |
25-02-07
|
CITIBANK N.A. |
0.69 |
25-02-06 |
| 25 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
25-02-06 |
| 26 |
24-12-23
|
CLSA LTD |
0.54 |
24-10-18 |
| 27 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
24-12-20 |
| 28 |
24-11-26
|
CITIBANK N.A. |
0.51 |
24-11-25 |
| 29 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
24-11-25 |
| 30 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
1.86 |
24-11-15 |
| 31 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.87 |
24-11-15 |
| 32 |
24-11-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.80 |
24-11-04 |
| 33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
24-11-04 |
| 34 |
|
CITIBANK N.A. |
-0.51 |
24-11-04 |
| 35 |
24-10-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
24-10-30 |
| 36 |
|
CITIBANK N.A. |
-0.29 |
24-10-30 |
| 37 |
24-10-21
|
CITIBANK N.A. |
0.32 |
24-10-18 |
| 38 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
24-10-18 |
| 39 |
24-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
24-10-17 |
| 40 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
24-10-17 |
| 41 |
|
CITIBANK N.A. |
-0.69 |
24-10-17 |
| 42 |
24-10-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
24-10-15 |
| 43 |
|
CITIBANK N.A. |
-0.70 |
24-10-15 |
| 44 |
24-10-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.79 |
24-09-30 |
| 45 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.86 |
24-09-30 |
| 46 |
24-08-16
|
CITIC SECURITIES BROKERAGE (HK) LTD |
5.51 |
24-08-08 |
| 47 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
24-08-08 |
| 48 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
24-08-09 |
| 49 |
24-08-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.90 |
24-06-13 |
| 50 |
24-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.82 |
24-07-25 |
| 51 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.82 |
24-07-25 |
| 52 |
24-07-25
|
QUAM SECURITIES LTD |
0.26 |
24-07-18 |
| 53 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
24-07-24 |
| 54 |
24-06-12
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.36 |
24-06-11 |
| 55 |
24-05-24
|
CITIBANK N.A. |
0.35 |
24-05-23 |
| 56 |
|
BNP PARIBAS |
-0.35 |
24-05-23 |
| 57 |
24-05-21
|
BNP PARIBAS |
0.38 |
24-05-20 |
| 58 |
|
CITIBANK N.A. |
-0.41 |
24-05-20 |
| 59 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
1.37 |
24-04-22 |
| 60 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.41 |
24-04-23 |
| 61 |
24-04-05
|
THE HONGKONG AND SHANGHAI BANKING |
1.13 |
24-04-03 |
| 62 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.11 |
24-04-03 |
| 63 |
24-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
24-03-22 |
| 64 |
|
CLSA LTD |
-0.60 |
24-03-20 |
| 65 |
24-03-15
|
JPMORGAN CHASE BANK, NATIONAL |
1.16 |
24-03-14 |
| 66 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.15 |
24-03-14 |
| 67 |
23-12-21
|
CITIC SECURITIES BROKERAGE (HK) LTD |
13.29 |
23-12-12 |
| 68 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-13.28 |
23-12-19 |
| 69 |
23-12-12
|
SDICS INTERNATIONAL SECURITIES (HONG |
13.13 |
23-12-11 |
| 70 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
4.10 |
23-11-10 |
| 71 |
|
CENTRAL CHINA INTERNATIONAL SECURITIES |
-4.10 |
23-07-21 |
| 72 |
|
FIRST SHANGHAI SECURITIES LTD |
-13.13 |
23-11-23 |
| 73 |
23-10-20
|
CITIBANK N.A. |
0.28 |
23-10-19 |
| 74 |
23-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
2.63 |
23-09-05 |
| 75 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-2.63 |
23-09-05 |
| 76 |
23-09-05
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2.63 |
23-09-04 |
| 77 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.63 |
23-09-04 |
| 78 |
23-07-11
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.76 |
23-07-10 |
| 79 |
23-06-09
|
CITIBANK N.A. |
0.45 |
23-06-08 |
| 80 |
|
BNP PARIBAS |
-0.39 |
23-06-08 |
| 81 |
23-06-06
|
BNP PARIBAS |
0.42 |
23-06-05 |
| 82 |
|
CITIBANK N.A. |
-0.43 |
23-06-05 |
| 83 |
23-06-02
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.30 |
23-06-01 |
| 84 |
23-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.07 |
23-03-21 |
| 85 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-3.07 |
23-03-13 |
| 86 |
22-10-31
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2.54 |
22-10-26 |
| 87 |
|
CITIBANK N.A. |
-2.57 |
22-10-28 |
| 88 |
22-10-05
|
CITIBANK N.A. |
0.27 |
22-10-03 |
| 89 |
22-08-24
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
22-08-23 |
| 90 |
|
CITIBANK N.A. |
-0.29 |
22-08-23 |
| 91 |
22-08-16
|
QUAM SECURITIES LTD |
0.61 |
22-08-15 |
| 92 |
|
FB SECURITIES (HONG KONG) LTD |
-0.61 |
22-08-15 |
| 93 |
22-08-08
|
CITIBANK N.A. |
0.37 |
22-08-05 |
| 94 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
22-08-05 |
| 95 |
22-08-05
|
UBS SECURITIES HONG KONG LTD |
0.38 |
22-08-04 |
| 96 |
|
CITIBANK N.A. |
-0.42 |
22-08-04 |
| 97 |
22-08-01
|
CITIBANK N.A. |
0.32 |
22-07-29 |
| 98 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
22-07-29 |
| 99 |
22-06-30
|
CITIBANK N.A. |
0.81 |
22-06-29 |
| 100 |
|
UBS SECURITIES HONG KONG LTD |
-0.73 |
22-06-29 |
| 101 |
22-06-28
|
UBS SECURITIES HONG KONG LTD |
0.78 |
22-06-27 |
| 102 |
|
CITIBANK N.A. |
-0.72 |
22-06-27 |
| 103 |
22-06-23
|
CITIBANK N.A. |
-0.27 |
22-06-22 |
| 104 |
22-06-22
|
CITIBANK N.A. |
0.56 |
22-06-21 |
| 105 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.48 |
22-06-21 |
| 106 |
22-06-15
|
CLSA LTD |
0.65 |
22-06-14 |
| 107 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
22-06-14 |
| 108 |
22-06-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
22-06-13 |
| 109 |
|
CITIBANK N.A. |
-0.46 |
22-06-13 |
| 110 |
22-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
22-06-01 |
| 111 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.25 |
22-06-01 |
| 112 |
22-05-20
|
CLSA LTD |
1.14 |
22-03-17 |
| 113 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.15 |
22-05-19 |
| 114 |
22-05-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.48 |
22-05-06 |
| 115 |
|
CITIBANK N.A. |
-1.63 |
22-05-06 |
| 116 |
22-05-04
|
SDICS INTERNATIONAL SECURITIES (HONG |
4.62 |
22-05-03 |
| 117 |
22-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
22-04-25 |
| 118 |
22-04-25
|
CITIBANK N.A. |
0.48 |
22-04-22 |
| 119 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.64 |
22-04-22 |
| 120 |
22-04-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.59 |
22-04-21 |
| 121 |
|
CITIBANK N.A. |
1.42 |
22-04-21 |
| 122 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.05 |
22-04-21 |
| 123 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.77 |
22-04-21 |
| 124 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.67 |
22-04-21 |
| 125 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.41 |
22-04-21 |
| 126 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-6.68 |
22-04-21 |
| 127 |
22-04-19
|
CITIBANK N.A. |
0.27 |
22-04-14 |
| 128 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.59 |
22-04-14 |
| 129 |
22-04-14
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.32 |
22-04-13 |
| 130 |
22-04-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.35 |
22-04-07 |
| 131 |
22-04-04
|
FB SECURITIES (HONG KONG) LTD |
0.43 |
22-04-01 |
| 132 |
|
QUAM SECURITIES LTD |
-0.43 |
22-04-01 |
| 133 |
22-03-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.37 |
22-03-03 |
| 134 |
22-03-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.69 |
22-03-01 |
| 135 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.65 |
22-02-28 |
| 136 |
22-03-01
|
INTERACTIVE BROKERS HONG KONG LTD |
0.28 |
22-02-28 |
| 137 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.31 |
22-02-21 |
| 138 |
22-02-22
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.42 |
22-02-21 |
| 139 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
22-02-21 |
| 140 |
22-01-05
|
CITIBANK N.A. |
0.58 |
22-01-04 |
| 141 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
22-01-04 |
| 142 |
22-01-04
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.61 |
22-01-03 |
| 143 |
21-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
21-11-24 |
| 144 |
|
CITIBANK N.A. |
-0.31 |
21-11-24 |
| 145 |
21-11-09
|
CITIBANK N.A. |
1.34 |
21-11-08 |
| 146 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.32 |
21-11-08 |
| 147 |
21-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.98 |
21-10-07 |
| 148 |
|
CLSA LTD |
-0.96 |
21-09-14 |
| 149 |
21-08-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
21-08-24 |
| 150 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.43 |
21-08-24 |
| 151 |
21-08-16
|
CITIBANK N.A. |
0.98 |
21-08-13 |
| 152 |
|
DEUTSCHE BANK AG |
-0.99 |
21-08-13 |
| 153 |
21-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
21-08-06 |
| 154 |
21-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
21-08-02 |
| 155 |
21-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.39 |
21-07-14 |
| 156 |
|
DBS BANK (HONG KONG) LTD |
-1.39 |
21-07-14 |
| 157 |
21-07-12
|
CITIBANK N.A. |
0.46 |
21-07-09 |
| 158 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.43 |
21-07-09 |
| 159 |
21-07-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
4.26 |
21-06-15 |
| 160 |
21-07-05
|
DEUTSCHE BANK AG |
0.39 |
21-07-02 |
| 161 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
21-07-02 |
| 162 |
21-07-02
|
DEUTSCHE BANK AG |
0.51 |
21-06-30 |
| 163 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
21-06-29 |
| 164 |
21-06-29
|
DEUTSCHE BANK AG |
-0.42 |
21-06-28 |
| 165 |
21-06-28
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
21-06-25 |
| 166 |
|
DEUTSCHE BANK AG |
-0.50 |
21-06-25 |
| 167 |
21-06-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.44 |
21-06-10 |
| 168 |
21-06-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.67 |
21-06-08 |
| 169 |
|
DBS BANK (HONG KONG) LTD |
-1.40 |
21-06-04 |
| 170 |
21-06-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
21-06-07 |
| 171 |
21-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
21-06-04 |
| 172 |
21-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.47 |
21-05-20 |
| 173 |
|
DBS BANK (HONG KONG) LTD |
-1.71 |
21-05-20 |
| 174 |
21-05-11
|
CLSA LTD |
0.94 |
21-05-06 |
| 175 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.93 |
21-05-10 |
| 176 |
21-04-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
21-04-26 |
| 177 |
|
DBS BANK (HONG KONG) LTD |
-0.85 |
21-03-31 |
| 178 |
21-04-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.52 |
21-04-23 |
| 179 |
21-04-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
21-04-20 |
| 180 |
21-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
21-04-14 |
| 181 |
21-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.24 |
21-03-30 |
| 182 |
|
DBS BANK (HONG KONG) LTD |
-4.27 |
21-03-29 |
| 183 |
21-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
21-01-28 |
| 184 |
|
CITIBANK N.A. |
-0.68 |
21-01-26 |
| 185 |
20-10-15
|
CITIBANK N.A. |
0.69 |
20-09-30 |
| 186 |
|
CLSA LTD |
-0.69 |
20-09-11 |
| 187 |
20-09-11
|
CLSA LTD |
0.50 |
20-03-11 |
| 188 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.50 |
20-09-09 |
| 189 |
20-05-08
|
CENTRAL CHINA INTERNATIONAL SECURITIES |
-0.70 |
18-08-03 |
| 190 |
20-05-04
|
FIRST SHANGHAI SECURITIES LTD |
2.48 |
20-01-16 |
| 191 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-2.48 |
19-08-30 |
| 192 |
20-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
2.07 |
20-03-16 |
| 193 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.07 |
20-03-17 |
| 194 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
20-02-04 |
| 195 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
20-02-04 |
| 196 |
19-06-03
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.42 |
18-08-17 |
| 197 |
19-02-22
|
DBS BANK (HONG KONG) LTD |
9.61 |
18-12-21 |
| 198 |
19-01-10
|
SDICS INTERNATIONAL SECURITIES (HONG |
1.80 |
18-12-28 |
| 199 |
19-01-09
|
FIRST SHANGHAI SECURITIES LTD |
1.02 |
18-11-22 |
| 200 |
18-12-28
|
SDICS INTERNATIONAL SECURITIES (HONG |
-6.31 |
18-12-03 |
| 201 |
18-06-08
|
DEUTSCHE BANK AG |
0.48 |
18-06-06 |
| 202 |
|
MERRILL LYNCH FAR EAST LTD |
-0.43 |
18-06-07 |
| 203 |
18-05-07
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
18-05-04 |
| 204 |
|
DEUTSCHE BANK AG |
-0.41 |
18-05-04 |
| 205 |
18-04-24
|
DEUTSCHE BANK AG |
0.48 |
18-04-23 |
| 206 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
18-04-23 |
| 207 |
18-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
18-04-13 |
| 208 |
|
DEUTSCHE BANK AG |
-0.39 |
18-04-13 |
| 209 |
18-03-28
|
CLSA LTD |
0.65 |
16-10-25 |
| 210 |
|
MERRILL LYNCH FAR EAST LTD |
-0.52 |
18-03-27 |
| 211 |
18-03-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
18-03-16 |
| 212 |
18-03-15
|
FIRST SHANGHAI SECURITIES LTD |
0.27 |
18-03-14 |
| 213 |
18-03-08
|
DEUTSCHE BANK AG |
0.45 |
18-03-07 |
| 214 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
18-03-07 |
| 215 |
18-03-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.51 |
18-03-06 |
| 216 |
|
DEUTSCHE BANK AG |
-1.51 |
18-03-06 |
| 217 |
18-03-06
|
FIRST SHANGHAI SECURITIES LTD |
0.35 |
18-02-09 |
| 218 |
18-02-06
|
DEUTSCHE BANK AG |
1.50 |
18-02-05 |
| 219 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.52 |
18-02-05 |
| 220 |
18-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.55 |
18-02-02 |
| 221 |
|
DEUTSCHE BANK AG |
-1.56 |
18-02-02 |
| 222 |
18-01-16
|
SDICS INTERNATIONAL SECURITIES (HONG |
2.11 |
18-01-15 |
| 223 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-2.10 |
17-12-15 |
| 224 |
18-01-15
|
FIRST SHANGHAI SECURITIES LTD |
12.05 |
18-01-12 |
| 225 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
-0.31 |
18-01-12 |
| 226 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-12.02 |
18-01-12 |
| 227 |
18-01-03
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
18-01-02 |
| 228 |
17-12-29
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
17-12-27 |
| 229 |
17-12-21
|
DEUTSCHE BANK AG |
0.36 |
17-12-20 |
| 230 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
17-12-20 |
| 231 |
17-12-20
|
DEUTSCHE BANK AG |
0.58 |
17-12-19 |
| 232 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
17-12-19 |
| 233 |
17-12-19
|
DEUTSCHE BANK AG |
0.60 |
17-12-15 |
| 234 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.60 |
17-12-18 |
| 235 |
17-12-13
|
MERRILL LYNCH FAR EAST LTD |
0.44 |
17-12-12 |
| 236 |
|
DEUTSCHE BANK AG |
-0.43 |
17-12-11 |
| 237 |
17-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.35 |
17-12-06 |
| 238 |
|
DEUTSCHE BANK AG |
-1.35 |
17-12-04 |
| 239 |
17-12-04
|
DEUTSCHE BANK AG |
1.35 |
17-11-23 |
| 240 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.35 |
17-11-29 |
| 241 |
17-11-21
|
UBS SECURITIES HONG KONG LTD |
0.45 |
17-11-20 |
| 242 |
17-11-07
|
UBS SECURITIES HONG KONG LTD |
0.29 |
17-11-06 |
| 243 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
17-11-06 |
| 244 |
17-10-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.51 |
17-10-24 |
| 245 |
|
DEUTSCHE BANK AG |
-1.50 |
17-10-24 |
| 246 |
17-10-12
|
DEUTSCHE BANK AG |
1.31 |
17-10-11 |
| 247 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.31 |
17-10-11 |
| 248 |
17-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.31 |
17-10-10 |
| 249 |
|
DEUTSCHE BANK AG |
-1.31 |
17-10-10 |
| 250 |
17-09-29
|
CITIBANK N.A. |
-0.32 |
17-09-28 |
| 251 |
17-09-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.51 |
17-09-20 |
| 252 |
|
DEUTSCHE BANK AG |
-0.68 |
17-09-20 |
| 253 |
17-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
17-09-15 |
| 254 |
17-07-20
|
DEUTSCHE BANK AG |
1.51 |
17-07-13 |
| 255 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.51 |
17-07-19 |
| 256 |
17-06-09
|
DEUTSCHE BANK AG |
0.68 |
17-06-06 |
| 257 |
|
BNP PARIBAS |
-0.68 |
17-06-07 |
| 258 |
17-06-06
|
DEUTSCHE BANK AG |
1.89 |
17-06-02 |
| 259 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.70 |
17-06-02 |
| 260 |
17-06-02
|
JPMORGAN CHASE BANK, NATIONAL |
1.70 |
17-05-09 |
| 261 |
|
UBS SECURITIES HONG KONG LTD |
-1.70 |
17-05-29 |
| 262 |
17-05-31
|
BNP PARIBAS |
0.86 |
17-05-29 |
| 263 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.44 |
17-05-23 |
| 264 |
|
DEUTSCHE BANK AG |
-1.28 |
17-05-29 |
| 265 |
17-05-29
|
UBS SECURITIES HONG KONG LTD |
1.70 |
17-05-26 |
| 266 |
|
DEUTSCHE BANK AG |
-1.82 |
17-05-26 |
| 267 |
17-05-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.51 |
17-05-10 |
| 268 |
|
DEUTSCHE BANK AG |
-1.51 |
17-05-10 |
| 269 |
17-05-09
|
DEUTSCHE BANK AG |
1.45 |
17-05-05 |
| 270 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.45 |
17-05-05 |
| 271 |
17-03-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
17-03-30 |
| 272 |
|
DEUTSCHE BANK AG |
-0.54 |
17-03-17 |
| 273 |
17-03-17
|
DEUTSCHE BANK AG |
0.54 |
17-03-13 |
| 274 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
17-03-15 |
| 275 |
17-03-13
|
DEUTSCHE BANK AG |
0.44 |
17-03-08 |
| 276 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.40 |
17-03-10 |
| 277 |
17-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
17-03-07 |
| 278 |
|
DEUTSCHE BANK AG |
-1.50 |
17-01-26 |
| 279 |
17-02-24
|
DEUTSCHE SECURITIES ASIA LTD |
0.40 |
17-02-20 |
| 280 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
17-02-14 |
| 281 |
17-01-24
|
DEUTSCHE BANK AG |
0.94 |
17-01-23 |
| 282 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.95 |
17-01-23 |
| 283 |
17-01-23
|
DEUTSCHE BANK AG |
0.44 |
17-01-20 |
| 284 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
17-01-20 |
| 285 |
17-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.83 |
17-01-16 |
| 286 |
|
DEUTSCHE BANK AG |
-0.83 |
17-01-13 |
| 287 |
17-01-13
|
DEUTSCHE BANK AG |
0.51 |
17-01-12 |
| 288 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.51 |
17-01-12 |
| 289 |
17-01-12
|
DEUTSCHE BANK AG |
0.33 |
17-01-06 |
| 290 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
17-01-11 |
| 291 |
17-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.76 |
17-01-05 |
| 292 |
|
DEUTSCHE BANK AG |
-0.77 |
17-01-05 |
| 293 |
17-01-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.61 |
17-01-03 |
| 294 |
|
DEUTSCHE BANK AG |
-0.61 |
16-12-21 |
| 295 |
16-12-21
|
DEUTSCHE BANK AG |
0.26 |
16-12-20 |
| 296 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
16-12-20 |
| 297 |
16-12-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
16-12-19 |
| 298 |
|
DEUTSCHE BANK AG |
-0.38 |
16-11-22 |
| 299 |
16-11-07
|
DEUTSCHE BANK AG |
1.51 |
16-11-02 |
| 300 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.51 |
16-11-03 |
| 301 |
16-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.77 |
16-10-05 |
| 302 |
|
DEUTSCHE BANK AG |
-0.77 |
16-10-04 |
| 303 |
16-10-04
|
DEUTSCHE BANK AG |
0.76 |
16-10-03 |
| 304 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.76 |
16-10-03 |
| 305 |
16-09-30
|
DEUTSCHE BANK AG |
0.68 |
16-09-29 |
| 306 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.68 |
16-05-27 |
| 307 |
16-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
16-09-01 |
| 308 |
|
DEUTSCHE BANK AG |
-1.50 |
16-09-02 |
| 309 |
16-08-29
|
SDICS INTERNATIONAL SECURITIES (HONG |
21.77 |
16-08-25 |
| 310 |
|
CENTRAL CHINA INTERNATIONAL SECURITIES |
5.00 |
16-03-15 |
| 311 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-26.77 |
16-08-25 |
| 312 |
16-08-25
|
SDICS INTERNATIONAL SECURITIES (HONG |
30.12 |
16-08-19 |
| 313 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-30.12 |
16-08-04 |
| 314 |
16-07-12
|
DEUTSCHE BANK AG |
1.16 |
16-07-11 |
| 315 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.16 |
16-07-11 |
| 316 |
16-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.16 |
16-06-28 |
| 317 |
|
DEUTSCHE BANK AG |
-1.16 |
16-07-08 |
| 318 |
16-05-26
|
DEUTSCHE BANK AG |
0.27 |
16-05-25 |
| 319 |
|
BNP PARIBAS |
-0.26 |
16-05-25 |
| 320 |
16-05-24
|
DEUTSCHE BANK AG |
1.81 |
16-05-20 |
| 321 |
|
UBS SECURITIES HONG KONG LTD |
-1.81 |
16-05-19 |
| 322 |
16-05-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.48 |
16-05-20 |
| 323 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.48 |
16-05-20 |
| 324 |
16-05-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
16-05-18 |
| 325 |
|
DEUTSCHE BANK AG |
-0.27 |
16-05-18 |
| 326 |
16-05-18
|
UBS SECURITIES HONG KONG LTD |
1.70 |
16-04-20 |
| 327 |
|
DEUTSCHE BANK AG |
-1.94 |
16-05-13 |
| 328 |
16-05-13
|
DEUTSCHE BANK AG |
1.50 |
16-05-11 |
| 329 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.50 |
16-05-12 |
| 330 |
16-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.56 |
16-05-06 |
| 331 |
|
DEUTSCHE BANK AG |
-1.74 |
16-05-06 |
| 332 |
16-04-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
16-04-12 |
| 333 |
|
DEUTSCHE BANK AG |
-0.26 |
16-03-09 |
| 334 |
16-03-09
|
DEUTSCHE BANK AG |
1.70 |
16-02-15 |
| 335 |
|
UBS SECURITIES HONG KONG LTD |
-1.70 |
16-02-11 |
| 336 |
16-01-20
|
DEUTSCHE BANK AG |
1.68 |
16-01-18 |
| 337 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.57 |
16-01-19 |
| 338 |
16-01-14
|
DEUTSCHE BANK AG |
-0.26 |
16-01-13 |
| 339 |
16-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.07 |
16-01-12 |
| 340 |
|
DEUTSCHE BANK AG |
-1.06 |
16-01-12 |
| 341 |
16-01-11
|
DEUTSCHE BANK AG |
1.50 |
15-12-29 |
| 342 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.50 |
16-01-07 |
| 343 |
15-12-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
15-12-23 |
| 344 |
15-12-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.55 |
15-12-22 |
| 345 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
15-12-22 |
| 346 |
|
DEUTSCHE BANK AG |
-1.50 |
15-12-22 |
| 347 |
|
DBS BANK LTD |
-3.55 |
15-12-18 |
| 348 |
15-12-15
|
DEUTSCHE BANK AG |
1.49 |
15-12-08 |
| 349 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.50 |
15-12-14 |
| 350 |
15-12-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
15-12-07 |
| 351 |
|
DEUTSCHE BANK AG |
-1.50 |
15-12-07 |
| 352 |
15-12-07
|
DEUTSCHE BANK AG |
0.70 |
15-12-04 |
| 353 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.70 |
15-12-04 |
| 354 |
15-12-04
|
DEUTSCHE BANK AG |
0.80 |
15-12-01 |
| 355 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.80 |
15-12-02 |
| 356 |
15-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
15-11-27 |
| 357 |
|
DEUTSCHE BANK AG |
-0.36 |
15-11-26 |
| 358 |
15-11-26
|
DEUTSCHE BANK AG |
0.36 |
15-11-24 |
| 359 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
15-11-24 |
| 360 |
15-11-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
15-11-20 |
| 361 |
|
DEUTSCHE BANK AG |
-1.27 |
15-11-20 |
| 362 |
15-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
15-11-19 |
| 363 |
15-11-02
|
DEUTSCHE BANK AG |
0.32 |
15-10-29 |
| 364 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
15-10-30 |
| 365 |
15-08-05
|
SDICS INTERNATIONAL SECURITIES (HONG |
1.01 |
15-07-31 |
| 366 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
-0.98 |
15-08-04 |
| 367 |
15-07-31
|
DEUTSCHE BANK AG |
0.28 |
15-07-30 |
| 368 |
15-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
15-07-29 |
| 369 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
15-07-29 |
| 370 |
15-06-25
|
CITIBANK N.A. |
0.73 |
15-06-24 |
| 371 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.50 |
15-06-12 |
| 372 |
|
BANK OF CHINA (HONG KONG) LTD |
0.38 |
15-06-24 |
| 373 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-1.61 |
15-06-24 |
| 374 |
15-06-23
|
SDICS INTERNATIONAL SECURITIES (HONG |
3.00 |
15-06-22 |
| 375 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-2.99 |
15-06-16 |
| 376 |
15-06-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
15-06-12 |
| 377 |
15-06-12
|
UBS SECURITIES HONG KONG LTD |
0.26 |
15-06-11 |
| 378 |
15-06-11
|
DEUTSCHE BANK AG |
1.46 |
15-06-10 |
| 379 |
|
MIB SECURITIES (HONG KONG) LTD |
1.10 |
15-06-09 |
| 380 |
|
UBS SECURITIES HONG KONG LTD |
0.32 |
15-06-10 |
| 381 |
|
MAN HON YEUNG SECURITIES LTD |
-1.00 |
15-06-04 |
| 382 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.41 |
15-06-10 |
| 383 |
15-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
15-06-03 |
| 384 |
|
MAN HON YEUNG SECURITIES LTD |
1.00 |
15-06-02 |
| 385 |
|
PRUDENTIAL BROKERAGE LTD |
-1.00 |
15-06-03 |
| 386 |
|
DEUTSCHE BANK AG |
-1.66 |
15-06-03 |
| 387 |
15-05-19
|
PRUDENTIAL BROKERAGE LTD |
0.44 |
15-05-18 |
| 388 |
15-05-07
|
MIB SECURITIES (HONG KONG) LTD |
0.27 |
15-04-27 |
| 389 |
|
DBS BANK (HONG KONG) LTD |
-0.29 |
15-05-06 |
| 390 |
15-04-24
|
DEUTSCHE BANK AG |
1.51 |
15-04-15 |
| 391 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.51 |
15-04-23 |
| 392 |
15-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.80 |
15-04-22 |
| 393 |
|
UBS SECURITIES HONG KONG LTD |
0.73 |
15-04-22 |
| 394 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-2.43 |
15-04-22 |
| 395 |
15-04-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
15-04-17 |
| 396 |
15-04-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-04-16 |
| 397 |
15-04-16
|
CGS INTERNATIONAL SECURITIES HK LTD |
-0.35 |
15-04-15 |
| 398 |
15-04-15
|
DEUTSCHE SECURITIES ASIA LTD |
-0.39 |
15-04-14 |
| 399 |
14-11-20
|
CITIBANK N.A. |
0.28 |
14-11-19 |
| 400 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
14-09-19 |
| 401 |
14-10-13
|
PRUDENTIAL BROKERAGE LTD |
0.47 |
14-09-17 |
| 402 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.47 |
14-10-10 |
| 403 |
14-09-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
14-09-17 |
| 404 |
14-09-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
14-09-04 |
| 405 |
14-09-18
|
UOB KAY HIAN (HONG KONG) LTD |
0.70 |
14-09-17 |
| 406 |
14-09-15
|
DBS BANK LTD |
1.82 |
14-08-29 |
| 407 |
14-09-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.20 |
14-09-02 |
| 408 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
0.25 |
14-09-02 |
| 409 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.19 |
14-08-29 |
| 410 |
14-09-02
|
CGS INTERNATIONAL SECURITIES HK LTD |
0.36 |
14-09-01 |
| 411 |
14-09-01
|
DBS VICKERS (HONG KONG) LTD |
0.33 |
14-08-21 |
| 412 |
14-08-29
|
CITIC SECURITIES BROKERAGE (HK) LTD |
2.54 |
14-06-26 |
| 413 |
14-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
1.21 |
14-08-26 |
| 414 |
14-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.42 |
14-08-13 |
| 415 |
14-08-04
|
THE HONGKONG AND SHANGHAI BANKING |
2.01 |
14-08-01 |
| 416 |
14-06-10
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
14-04-03 |
| 417 |
14-06-03
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.35 |
14-03-31 |
| 418 |
14-03-31
|
CITIC SECURITIES BROKERAGE (HK) LTD |
64.50 |
14-01-27 |
| 419 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
-64.49 |
14-03-28 |
| 420 |
13-08-02
|
CGS INTERNATIONAL SECURITIES HK LTD |
2.07 |
13-08-01 |
| 421 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.06 |
13-08-01 |
| 422 |
13-01-29
|
CGS INTERNATIONAL SECURITIES HK LTD |
1.75 |
13-01-28 |
| 423 |
11-01-04
|
CGS INTERNATIONAL SECURITIES HK LTD |
34.35 |
11-01-03 |
| 424 |
10-12-08
|
CGS INTERNATIONAL SECURITIES HK LTD |
18.00 |
10-12-06 |
| 425 |
|
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
-18.00 |
10-12-06 |
| 426 |
10-12-06
|
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
18.00 |
|
| 427 |
|
CGS INTERNATIONAL SECURITIES HK LTD |
-18.00 |
10-12-03 |
| 428 |
10-11-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
10-11-02 |
| 429 |
10-02-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.09 |
10-02-05 |
| 430 |
09-12-23
|
DBS BANK LTD |
3.31 |
|
| 431 |
09-12-09
|
CGS INTERNATIONAL SECURITIES HK LTD |
28.06 |
09-12-08 |
| 432 |
09-12-08
|
THE HONGKONG AND SHANGHAI BANKING |
3.68 |
|
| 433 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.56 |
|
