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 |
21-12-08
|
ABN AMRO CLEARING HONG KONG LTD |
-0.50 |
21-08-16 |
| 2 |
|
USMART SECURITIES LTD |
-0.50 |
21-05-24 |
| 3 |
|
BOOM SECURITIES (H.K.) LTD |
-0.69 |
21-01-22 |
| 4 |
|
SOFI SECURITIES (HONG KONG) LTD |
-0.81 |
21-03-23 |
| 5 |
|
BOCI SECURITIES LTD |
-1.04 |
21-06-08 |
| 6 |
|
OCBC BANK (HONG KONG) LTD |
-1.09 |
21-08-24 |
| 7 |
|
KGI ASIA LTD |
-1.20 |
21-04-20 |
| 8 |
|
FUTU SECURITIES INTERNATIONAL |
-1.25 |
21-08-23 |
| 9 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-1.30 |
21-07-15 |
| 10 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.39 |
21-07-26 |
| 11 |
|
DAH SING SECURITIES LTD |
-1.51 |
21-06-09 |
| 12 |
|
UBS SECURITIES HONG KONG LTD |
-3.21 |
21-03-31 |
| 13 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.79 |
21-07-09 |
| 14 |
|
HANG SENG SECURITIES LTD |
-3.89 |
21-04-16 |
| 15 |
|
BANK OF CHINA (HONG KONG) LTD |
-4.55 |
21-08-16 |
| 16 |
|
CITIBANK N.A. |
-5.12 |
21-08-23 |
| 17 |
|
NANYANG COMMERCIAL BANK LTD |
-12.21 |
21-08-16 |
| 18 |
|
THE HONGKONG AND SHANGHAI BANKING |
-15.56 |
21-08-10 |
| 19 |
|
SG SECURITIES (HK) LTD |
-26.18 |
21-08-23 |
| 20 |
21-08-24
|
OCBC BANK (HONG KONG) LTD |
1.09 |
|
| 21 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.83 |
21-02-25 |
| 22 |
21-08-23
|
SG SECURITIES (HK) LTD |
1.99 |
21-08-16 |
| 23 |
|
FUTU SECURITIES INTERNATIONAL |
0.35 |
21-07-28 |
| 24 |
|
CITIBANK N.A. |
-0.27 |
21-08-10 |
| 25 |
21-08-16
|
ABN AMRO CLEARING HONG KONG LTD |
0.38 |
21-08-13 |
| 26 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.38 |
21-06-08 |
| 27 |
|
DEUTSCHE SECURITIES ASIA LTD |
-24.15 |
21-08-13 |
| 28 |
21-08-13
|
DEUTSCHE SECURITIES ASIA LTD |
24.15 |
21-05-07 |
| 29 |
|
ABN AMRO CLEARING HONG KONG LTD |
-24.15 |
21-08-10 |
| 30 |
21-08-09
|
ABN AMRO CLEARING HONG KONG LTD |
0.40 |
21-08-04 |
| 31 |
|
THE BANK OF EAST ASIA LTD |
-0.25 |
21-06-01 |
| 32 |
21-08-04
|
SG SECURITIES (HK) LTD |
2.63 |
21-08-02 |
| 33 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.78 |
21-08-02 |
| 34 |
21-08-02
|
ABN AMRO CLEARING HONG KONG LTD |
1.82 |
21-07-30 |
| 35 |
|
SG SECURITIES (HK) LTD |
-1.82 |
21-07-30 |
| 36 |
21-07-30
|
SG SECURITIES (HK) LTD |
3.08 |
21-07-29 |
| 37 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.93 |
21-07-29 |
| 38 |
21-07-29
|
ABN AMRO CLEARING HONG KONG LTD |
2.19 |
21-07-28 |
| 39 |
|
SG SECURITIES (HK) LTD |
-2.19 |
21-07-28 |
| 40 |
21-07-28
|
ABN AMRO CLEARING HONG KONG LTD |
0.63 |
21-07-27 |
| 41 |
|
SG SECURITIES (HK) LTD |
0.30 |
21-07-26 |
| 42 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
21-07-27 |
| 43 |
21-07-27
|
ABN AMRO CLEARING HONG KONG LTD |
0.38 |
21-07-26 |
| 44 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
21-07-06 |
| 45 |
21-07-26
|
ABN AMRO CLEARING HONG KONG LTD |
0.53 |
21-07-19 |
| 46 |
|
FUTU SECURITIES INTERNATIONAL |
0.43 |
21-05-06 |
| 47 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.52 |
21-06-02 |
| 48 |
21-07-05
|
ABN AMRO CLEARING HONG KONG LTD |
0.73 |
21-06-29 |
| 49 |
|
SG SECURITIES (HK) LTD |
-0.73 |
21-06-29 |
| 50 |
21-06-29
|
ABN AMRO CLEARING HONG KONG LTD |
0.44 |
21-06-25 |
| 51 |
|
SG SECURITIES (HK) LTD |
-0.43 |
21-06-23 |
| 52 |
21-06-24
|
ABN AMRO CLEARING HONG KONG LTD |
0.49 |
21-06-23 |
| 53 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
21-06-23 |
| 54 |
21-06-23
|
ABN AMRO CLEARING HONG KONG LTD |
1.72 |
21-06-10 |
| 55 |
|
SG SECURITIES (HK) LTD |
0.94 |
21-06-09 |
| 56 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.39 |
21-06-21 |
| 57 |
21-06-10
|
ABN AMRO CLEARING HONG KONG LTD |
0.50 |
21-06-09 |
| 58 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
21-06-08 |
| 59 |
21-06-09
|
ABN AMRO CLEARING HONG KONG LTD |
0.86 |
21-06-08 |
| 60 |
|
NANYANG COMMERCIAL BANK LTD |
0.63 |
20-12-23 |
| 61 |
|
SG SECURITIES (HK) LTD |
-1.46 |
21-06-08 |
| 62 |
21-06-08
|
ABN AMRO CLEARING HONG KONG LTD |
2.65 |
21-06-07 |
| 63 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.49 |
21-06-04 |
| 64 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.94 |
21-06-07 |
| 65 |
|
SG SECURITIES (HK) LTD |
-1.21 |
21-06-07 |
| 66 |
21-06-07
|
ABN AMRO CLEARING HONG KONG LTD |
0.94 |
21-06-04 |
| 67 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
21-06-04 |
| 68 |
|
SG SECURITIES (HK) LTD |
-0.57 |
21-06-04 |
| 69 |
21-06-04
|
ABN AMRO CLEARING HONG KONG LTD |
2.62 |
21-05-20 |
| 70 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
21-05-27 |
| 71 |
|
I-ACCESS INVESTORS LTD |
-0.69 |
21-06-03 |
| 72 |
|
SG SECURITIES (HK) LTD |
-1.22 |
21-06-03 |
| 73 |
21-06-03
|
SG SECURITIES (HK) LTD |
0.44 |
21-06-01 |
| 74 |
|
I-ACCESS INVESTORS LTD |
-0.44 |
21-06-02 |
| 75 |
21-06-02
|
I-ACCESS INVESTORS LTD |
1.20 |
21-05-17 |
| 76 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.20 |
21-05-18 |
| 77 |
21-06-01
|
SG SECURITIES (HK) LTD |
0.73 |
21-05-31 |
| 78 |
|
THE BANK OF EAST ASIA LTD |
-0.35 |
21-05-21 |
| 79 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.38 |
21-05-31 |
| 80 |
21-05-31
|
BANK OF CHINA (HONG KONG) LTD |
0.36 |
21-03-10 |
| 81 |
|
SG SECURITIES (HK) LTD |
-0.36 |
21-05-27 |
| 82 |
21-05-27
|
SG SECURITIES (HK) LTD |
0.44 |
21-05-26 |
| 83 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
21-05-24 |
| 84 |
21-05-20
|
SG SECURITIES (HK) LTD |
1.76 |
21-05-18 |
| 85 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.76 |
21-05-12 |
| 86 |
21-05-07
|
SG SECURITIES (HK) LTD |
0.74 |
21-05-06 |
| 87 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.78 |
21-05-06 |
| 88 |
21-05-06
|
ABN AMRO CLEARING HONG KONG LTD |
1.96 |
21-05-05 |
| 89 |
|
SG SECURITIES (HK) LTD |
-1.95 |
21-05-05 |
| 90 |
21-05-05
|
ABN AMRO CLEARING HONG KONG LTD |
0.51 |
21-05-03 |
| 91 |
|
SG SECURITIES (HK) LTD |
-0.39 |
21-05-03 |
| 92 |
21-04-30
|
SG SECURITIES (HK) LTD |
0.78 |
21-04-23 |
| 93 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.78 |
21-04-27 |
| 94 |
21-04-27
|
ABN AMRO CLEARING HONG KONG LTD |
0.35 |
21-04-26 |
| 95 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
21-04-20 |
| 96 |
21-04-23
|
ABN AMRO CLEARING HONG KONG LTD |
0.81 |
21-04-22 |
| 97 |
|
SG SECURITIES (HK) LTD |
-0.84 |
21-04-21 |
| 98 |
21-04-22
|
ABN AMRO CLEARING HONG KONG LTD |
0.67 |
21-04-21 |
| 99 |
|
CITIBANK N.A. |
-0.67 |
21-04-13 |
| 100 |
21-04-21
|
ABN AMRO CLEARING HONG KONG LTD |
0.41 |
21-04-20 |
| 101 |
|
SG SECURITIES (HK) LTD |
-0.40 |
21-04-15 |
| 102 |
21-04-15
|
SG SECURITIES (HK) LTD |
0.38 |
21-04-13 |
| 103 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.42 |
21-04-13 |
| 104 |
21-04-13
|
ABN AMRO CLEARING HONG KONG LTD |
0.25 |
21-04-12 |
| 105 |
21-03-31
|
UBS SECURITIES HONG KONG LTD |
1.75 |
19-01-07 |
| 106 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
21-03-08 |
| 107 |
21-03-25
|
KGI ASIA LTD |
0.55 |
20-07-31 |
| 108 |
21-03-18
|
SG SECURITIES (HK) LTD |
0.45 |
21-03-17 |
| 109 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.60 |
21-03-17 |
| 110 |
21-03-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.45 |
21-03-16 |
| 111 |
|
SG SECURITIES (HK) LTD |
-0.45 |
21-03-16 |
| 112 |
21-03-16
|
SG SECURITIES (HK) LTD |
0.33 |
21-03-15 |
| 113 |
21-03-15
|
SG SECURITIES (HK) LTD |
0.28 |
21-03-12 |
| 114 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
21-03-11 |
| 115 |
21-03-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
21-03-10 |
| 116 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.26 |
21-03-10 |
| 117 |
21-03-10
|
ABN AMRO CLEARING HONG KONG LTD |
0.43 |
21-03-09 |
| 118 |
|
SG SECURITIES (HK) LTD |
-0.25 |
21-03-09 |
| 119 |
21-03-09
|
SG SECURITIES (HK) LTD |
0.53 |
21-03-05 |
| 120 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.59 |
21-03-08 |
| 121 |
21-03-05
|
SG SECURITIES (HK) LTD |
0.43 |
21-03-04 |
| 122 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.75 |
21-03-04 |
| 123 |
21-03-04
|
INTERACTIVE BROKERS HONG KONG LTD |
0.42 |
21-03-03 |
| 124 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.46 |
21-03-03 |
| 125 |
21-03-03
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
21-03-02 |
| 126 |
21-03-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.63 |
21-03-01 |
| 127 |
|
THE BANK OF EAST ASIA LTD |
0.48 |
19-06-26 |
| 128 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-03-01 |
| 129 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.37 |
21-03-01 |
| 130 |
21-03-01
|
ABN AMRO CLEARING HONG KONG LTD |
1.26 |
21-02-25 |
| 131 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.18 |
21-02-26 |
| 132 |
21-02-25
|
OCBC SECURITIES BROKERAGE (HK) LTD |
0.42 |
20-07-16 |
| 133 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
21-02-24 |
| 134 |
|
SG SECURITIES (HK) LTD |
-0.42 |
21-02-24 |
| 135 |
21-02-24
|
SG SECURITIES (HK) LTD |
0.32 |
21-02-23 |
| 136 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.43 |
21-02-19 |
| 137 |
21-02-23
|
DAH SING SECURITIES LTD |
0.25 |
21-01-28 |
| 138 |
|
SG SECURITIES (HK) LTD |
-0.42 |
21-02-22 |
| 139 |
21-02-19
|
SG SECURITIES (HK) LTD |
0.43 |
21-02-18 |
| 140 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.43 |
21-02-18 |
| 141 |
21-02-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
21-02-17 |
| 142 |
|
SG SECURITIES (HK) LTD |
0.28 |
21-02-17 |
| 143 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.43 |
21-01-14 |
| 144 |
21-02-17
|
SG SECURITIES (HK) LTD |
0.31 |
21-02-08 |
| 145 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
21-01-28 |
| 146 |
21-02-05
|
SOFI SECURITIES (HONG KONG) LTD |
0.63 |
20-12-01 |
| 147 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.63 |
21-02-03 |
| 148 |
21-01-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
21-01-27 |
| 149 |
|
SG SECURITIES (HK) LTD |
-0.84 |
21-01-27 |
| 150 |
21-01-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
21-01-26 |
| 151 |
21-01-22
|
BANK OF CHINA (HONG KONG) LTD |
1.57 |
20-12-29 |
| 152 |
|
SG SECURITIES (HK) LTD |
0.40 |
21-01-21 |
| 153 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.98 |
21-01-21 |
| 154 |
21-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
21-01-14 |
| 155 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.84 |
21-01-19 |
| 156 |
21-01-19
|
ABN AMRO CLEARING HONG KONG LTD |
0.59 |
21-01-18 |
| 157 |
|
HANG SENG SECURITIES LTD |
-0.43 |
21-01-18 |
| 158 |
21-01-18
|
SG SECURITIES (HK) LTD |
0.40 |
21-01-15 |
| 159 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.40 |
21-01-15 |
| 160 |
21-01-15
|
ABN AMRO CLEARING HONG KONG LTD |
0.79 |
21-01-14 |
| 161 |
|
SG SECURITIES (HK) LTD |
-0.79 |
21-01-14 |
| 162 |
21-01-13
|
SG SECURITIES (HK) LTD |
0.40 |
21-01-12 |
| 163 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.42 |
21-01-11 |
| 164 |
21-01-12
|
DAH SING SECURITIES LTD |
1.26 |
21-01-11 |
| 165 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.13 |
20-12-23 |
| 166 |
21-01-08
|
ABN AMRO CLEARING HONG KONG LTD |
1.25 |
21-01-07 |
| 167 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
21-01-06 |
| 168 |
|
SG SECURITIES (HK) LTD |
-0.81 |
21-01-07 |
| 169 |
21-01-07
|
SG SECURITIES (HK) LTD |
0.79 |
21-01-05 |
| 170 |
|
BOOM SECURITIES (H.K.) LTD |
0.50 |
19-02-11 |
| 171 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.16 |
21-01-05 |
| 172 |
21-01-05
|
SG SECURITIES (HK) LTD |
1.19 |
21-01-04 |
| 173 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.25 |
21-01-04 |
| 174 |
21-01-04
|
ABN AMRO CLEARING HONG KONG LTD |
0.79 |
20-12-30 |
| 175 |
|
SG SECURITIES (HK) LTD |
-0.79 |
20-12-30 |
| 176 |
20-12-29
|
BANK OF CHINA (HONG KONG) LTD |
1.42 |
20-07-08 |
| 177 |
|
ABN AMRO CLEARING HONG KONG LTD |
1.26 |
20-12-23 |
| 178 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.26 |
20-12-23 |
| 179 |
20-12-23
|
I-ACCESS INVESTORS LTD |
0.25 |
20-11-30 |
| 180 |
|
NANYANG COMMERCIAL BANK LTD |
-0.38 |
20-12-09 |
| 181 |
20-12-21
|
ABN AMRO CLEARING HONG KONG LTD |
1.36 |
20-12-17 |
| 182 |
|
SG SECURITIES (HK) LTD |
-1.42 |
20-12-17 |
| 183 |
20-12-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.40 |
20-12-16 |
| 184 |
|
SG SECURITIES (HK) LTD |
-0.42 |
20-12-16 |
| 185 |
20-12-16
|
INTERACTIVE BROKERS HONG KONG LTD |
1.26 |
20-12-09 |
| 186 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
20-12-01 |
| 187 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.99 |
20-12-15 |
| 188 |
20-12-09
|
NANYANG COMMERCIAL BANK LTD |
4.95 |
20-04-20 |
| 189 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.44 |
20-12-08 |
| 190 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.39 |
20-12-01 |
| 191 |
|
SG SECURITIES (HK) LTD |
-0.44 |
20-12-08 |
| 192 |
20-12-04
|
ABN AMRO CLEARING HONG KONG LTD |
2.39 |
20-11-30 |
| 193 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.39 |
20-11-27 |
| 194 |
20-11-30
|
HANG SENG SECURITIES LTD |
0.48 |
20-11-02 |
| 195 |
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
20-11-27 |
| 196 |
|
SG SECURITIES (HK) LTD |
-0.79 |
20-11-27 |
| 197 |
20-11-27
|
ABN AMRO CLEARING HONG KONG LTD |
1.25 |
20-11-24 |
| 198 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.19 |
20-11-23 |
| 199 |
20-11-24
|
ABN AMRO CLEARING HONG KONG LTD |
0.51 |
20-11-23 |
| 200 |
|
SG SECURITIES (HK) LTD |
-0.53 |
20-11-23 |
| 201 |
20-11-23
|
SG SECURITIES (HK) LTD |
1.58 |
20-11-20 |
| 202 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.60 |
20-11-20 |
| 203 |
20-11-20
|
SG SECURITIES (HK) LTD |
0.63 |
20-11-18 |
| 204 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
20-11-18 |
| 205 |
20-11-18
|
SG SECURITIES (HK) LTD |
0.38 |
20-11-16 |
| 206 |
20-11-13
|
SG SECURITIES (HK) LTD |
0.29 |
20-11-12 |
| 207 |
20-11-12
|
SG SECURITIES (HK) LTD |
0.25 |
20-11-06 |
| 208 |
20-11-06
|
SG SECURITIES (HK) LTD |
1.07 |
20-11-05 |
| 209 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.34 |
20-11-04 |
| 210 |
20-11-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
20-10-15 |
| 211 |
|
SG SECURITIES (HK) LTD |
-0.48 |
20-11-02 |
| 212 |
20-10-14
|
ABN AMRO CLEARING HONG KONG LTD |
0.33 |
20-10-07 |
| 213 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.30 |
20-10-06 |
| 214 |
20-10-07
|
ABN AMRO CLEARING HONG KONG LTD |
1.02 |
20-10-06 |
| 215 |
|
SG SECURITIES (HK) LTD |
-1.07 |
20-10-05 |
| 216 |
20-10-05
|
SG SECURITIES (HK) LTD |
-0.60 |
20-09-28 |
| 217 |
20-09-28
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
20-09-25 |
| 218 |
|
SG SECURITIES (HK) LTD |
-0.45 |
20-09-25 |
| 219 |
20-09-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
20-09-21 |
| 220 |
|
SG SECURITIES (HK) LTD |
-0.34 |
20-09-18 |
| 221 |
20-09-11
|
ABN AMRO CLEARING HONG KONG LTD |
1.98 |
20-09-10 |
| 222 |
|
SG SECURITIES (HK) LTD |
-1.99 |
20-09-10 |
| 223 |
20-09-10
|
ABN AMRO CLEARING HONG KONG LTD |
0.50 |
20-09-09 |
| 224 |
|
SG SECURITIES (HK) LTD |
-0.50 |
20-09-09 |
| 225 |
20-09-09
|
ABN AMRO CLEARING HONG KONG LTD |
0.50 |
20-09-08 |
| 226 |
|
SG SECURITIES (HK) LTD |
-0.50 |
20-09-08 |
| 227 |
20-09-08
|
SG SECURITIES (HK) LTD |
2.48 |
20-09-07 |
| 228 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.49 |
20-09-07 |
| 229 |
20-09-07
|
CITIBANK N.A. |
2.44 |
20-08-06 |
| 230 |
|
ABN AMRO CLEARING HONG KONG LTD |
1.96 |
20-09-04 |
| 231 |
|
SG SECURITIES (HK) LTD |
-1.99 |
20-09-04 |
| 232 |
20-09-04
|
SG SECURITIES (HK) LTD |
0.99 |
20-09-02 |
| 233 |
|
BOCI SECURITIES LTD |
0.42 |
20-07-21 |
| 234 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.75 |
20-09-03 |
| 235 |
20-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
20-09-02 |
| 236 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.41 |
20-09-02 |
| 237 |
20-09-02
|
ABN AMRO CLEARING HONG KONG LTD |
2.43 |
20-09-01 |
| 238 |
|
SG SECURITIES (HK) LTD |
-1.99 |
20-09-01 |
| 239 |
20-09-01
|
SG SECURITIES (HK) LTD |
2.41 |
20-08-31 |
| 240 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.63 |
20-08-31 |
| 241 |
20-08-31
|
SG SECURITIES (HK) LTD |
1.49 |
20-08-26 |
| 242 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.89 |
20-08-26 |
| 243 |
20-08-26
|
SG SECURITIES (HK) LTD |
0.56 |
20-08-24 |
| 244 |
|
DBS BANK LTD |
-0.42 |
20-02-14 |
| 245 |
20-08-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
20-08-19 |
| 246 |
|
SG SECURITIES (HK) LTD |
-0.65 |
20-08-19 |
| 247 |
20-08-17
|
THE HONGKONG AND SHANGHAI BANKING |
9.79 |
20-08-06 |
| 248 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.93 |
20-06-08 |
| 249 |
20-08-14
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.60 |
20-07-06 |
| 250 |
20-08-13
|
SG SECURITIES (HK) LTD |
9.19 |
20-08-06 |
| 251 |
|
ABN AMRO CLEARING HONG KONG LTD |
5.47 |
20-08-03 |
| 252 |
|
HANG SENG SECURITIES LTD |
1.63 |
20-06-30 |
| 253 |
20-07-28
|
ABN AMRO CLEARING HONG KONG LTD |
0.36 |
20-07-23 |
| 254 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-07-23 |
| 255 |
20-07-23
|
ABN AMRO CLEARING HONG KONG LTD |
1.80 |
20-07-22 |
| 256 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.51 |
20-04-21 |
| 257 |
|
SG SECURITIES (HK) LTD |
-0.86 |
20-07-22 |
| 258 |
20-07-22
|
SG SECURITIES (HK) LTD |
0.57 |
20-07-21 |
| 259 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.57 |
20-07-21 |
| 260 |
20-07-21
|
ABN AMRO CLEARING HONG KONG LTD |
0.39 |
20-07-20 |
| 261 |
|
SG SECURITIES (HK) LTD |
-0.29 |
20-07-20 |
| 262 |
20-07-20
|
SG SECURITIES (HK) LTD |
0.29 |
20-07-17 |
| 263 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.29 |
20-07-17 |
| 264 |
20-07-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.66 |
20-07-16 |
| 265 |
|
SG SECURITIES (HK) LTD |
-0.57 |
20-07-16 |
| 266 |
20-07-16
|
SG SECURITIES (HK) LTD |
0.57 |
20-07-15 |
| 267 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.29 |
20-07-15 |
| 268 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
20-07-15 |
| 269 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.33 |
20-04-20 |
| 270 |
20-07-15
|
ABN AMRO CLEARING HONG KONG LTD |
0.79 |
20-07-14 |
| 271 |
|
SG SECURITIES (HK) LTD |
-0.29 |
20-07-14 |
| 272 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.36 |
20-07-13 |
| 273 |
20-07-14
|
SG SECURITIES (HK) LTD |
0.86 |
20-07-10 |
| 274 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.86 |
20-07-13 |
| 275 |
20-07-10
|
ABN AMRO CLEARING HONG KONG LTD |
0.49 |
20-07-09 |
| 276 |
|
SG SECURITIES (HK) LTD |
-0.29 |
20-07-09 |
| 277 |
20-07-09
|
SG SECURITIES (HK) LTD |
0.36 |
20-07-08 |
| 278 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.36 |
20-07-08 |
| 279 |
20-07-08
|
ABN AMRO CLEARING HONG KONG LTD |
1.05 |
20-07-06 |
| 280 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.29 |
20-07-06 |
| 281 |
|
SG SECURITIES (HK) LTD |
-0.57 |
20-07-06 |
| 282 |
20-07-06
|
ABN AMRO CLEARING HONG KONG LTD |
1.26 |
20-07-03 |
| 283 |
|
SG SECURITIES (HK) LTD |
-0.35 |
20-07-03 |
| 284 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.87 |
20-07-02 |
| 285 |
20-06-26
|
SG SECURITIES (HK) LTD |
0.57 |
20-06-24 |
| 286 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.59 |
20-06-24 |
| 287 |
20-06-24
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
20-06-23 |
| 288 |
|
SG SECURITIES (HK) LTD |
-0.29 |
20-06-23 |
| 289 |
20-06-22
|
ABN AMRO CLEARING HONG KONG LTD |
0.87 |
20-06-19 |
| 290 |
|
SG SECURITIES (HK) LTD |
-0.36 |
20-06-19 |
| 291 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.59 |
20-06-19 |
| 292 |
20-06-18
|
ABN AMRO CLEARING HONG KONG LTD |
0.85 |
20-06-17 |
| 293 |
|
SG SECURITIES (HK) LTD |
-0.86 |
20-06-17 |
| 294 |
20-06-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.44 |
20-06-15 |
| 295 |
20-06-15
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
20-06-12 |
| 296 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
20-06-12 |
| 297 |
|
BOCI SECURITIES LTD |
-0.51 |
20-06-12 |
| 298 |
20-06-12
|
ABN AMRO CLEARING HONG KONG LTD |
-0.29 |
20-06-11 |
| 299 |
20-06-11
|
SG SECURITIES (HK) LTD |
-0.32 |
20-06-10 |
| 300 |
20-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
20-06-08 |
| 301 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.46 |
20-06-09 |
| 302 |
20-06-09
|
ABN AMRO CLEARING HONG KONG LTD |
0.32 |
20-06-08 |
| 303 |
|
SG SECURITIES (HK) LTD |
-0.35 |
20-06-08 |
| 304 |
20-06-08
|
DBS BANK (HONG KONG) LTD |
0.36 |
19-11-12 |
| 305 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
20-06-05 |
| 306 |
|
SG SECURITIES (HK) LTD |
0.33 |
20-06-05 |
| 307 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.27 |
20-06-05 |
| 308 |
20-06-04
|
BOCI SECURITIES LTD |
0.40 |
20-04-17 |
| 309 |
|
SG SECURITIES (HK) LTD |
-0.32 |
20-06-03 |
| 310 |
20-06-03
|
ABN AMRO CLEARING HONG KONG LTD |
1.65 |
20-06-02 |
| 311 |
|
SG SECURITIES (HK) LTD |
-1.60 |
20-06-02 |
| 312 |
20-06-02
|
SG SECURITIES (HK) LTD |
1.37 |
20-06-01 |
| 313 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-06-01 |
| 314 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.96 |
20-06-01 |
| 315 |
20-06-01
|
ABN AMRO CLEARING HONG KONG LTD |
0.61 |
20-05-29 |
| 316 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
20-05-29 |
| 317 |
|
SG SECURITIES (HK) LTD |
-0.44 |
20-05-29 |
| 318 |
20-05-28
|
SG SECURITIES (HK) LTD |
-0.39 |
20-05-27 |
| 319 |
20-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
20-05-26 |
| 320 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.44 |
20-05-26 |
| 321 |
20-05-26
|
ABN AMRO CLEARING HONG KONG LTD |
0.31 |
20-05-21 |
| 322 |
20-05-21
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
20-05-15 |
| 323 |
20-05-18
|
INTERACTIVE BROKERS HONG KONG LTD |
0.51 |
20-04-14 |
| 324 |
|
SG SECURITIES (HK) LTD |
-0.28 |
20-05-15 |
| 325 |
20-05-15
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
20-05-14 |
| 326 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.73 |
20-05-14 |
| 327 |
20-05-14
|
ABN AMRO CLEARING HONG KONG LTD |
1.41 |
20-05-12 |
| 328 |
|
BANK OF CHINA (HONG KONG) LTD |
0.49 |
20-05-11 |
| 329 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.80 |
20-05-13 |
| 330 |
20-05-13
|
DEUTSCHE SECURITIES ASIA LTD |
1.78 |
20-04-29 |
| 331 |
|
DEUTSCHE BANK AG |
-19.18 |
20-04-29 |
| 332 |
20-04-29
|
ABN AMRO CLEARING HONG KONG LTD |
0.60 |
20-03-16 |
| 333 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
20-04-23 |
| 334 |
|
DEUTSCHE BANK AG |
-0.59 |
20-04-23 |
| 335 |
|
SG SECURITIES (HK) LTD |
-0.72 |
20-04-28 |
| 336 |
20-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.14 |
20-04-21 |
| 337 |
|
SG SECURITIES (HK) LTD |
-1.17 |
20-04-22 |
| 338 |
20-04-21
|
SG SECURITIES (HK) LTD |
-0.43 |
20-04-20 |
| 339 |
20-04-20
|
NANYANG COMMERCIAL BANK LTD |
1.12 |
17-03-17 |
| 340 |
20-04-17
|
SG SECURITIES (HK) LTD |
-0.35 |
20-04-16 |
| 341 |
|
DEUTSCHE BANK AG |
-4.20 |
20-04-03 |
| 342 |
20-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
20-04-03 |
| 343 |
20-04-07
|
SG SECURITIES (HK) LTD |
20.42 |
20-04-06 |
| 344 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
20-04-03 |
| 345 |
20-04-03
|
DEUTSCHE BANK AG |
-0.36 |
20-03-27 |
| 346 |
20-03-27
|
DEUTSCHE BANK AG |
3.28 |
20-03-26 |
| 347 |
|
DEUTSCHE SECURITIES ASIA LTD |
-3.28 |
20-03-26 |
| 348 |
20-03-26
|
DEUTSCHE BANK AG |
20.39 |
20-03-18 |
| 349 |
|
DEUTSCHE SECURITIES ASIA LTD |
-20.39 |
20-03-18 |
| 350 |
20-03-18
|
DEUTSCHE SECURITIES ASIA LTD |
11.25 |
20-03-17 |
| 351 |
|
DEUTSCHE BANK AG |
-11.36 |
20-03-17 |
| 352 |
20-03-17
|
DEUTSCHE BANK AG |
5.74 |
20-03-13 |
| 353 |
|
DEUTSCHE SECURITIES ASIA LTD |
-5.74 |
20-03-13 |
| 354 |
20-03-13
|
DEUTSCHE SECURITIES ASIA LTD |
18.16 |
20-03-11 |
| 355 |
|
DEUTSCHE BANK AG |
-18.16 |
20-03-11 |
| 356 |
20-03-10
|
DEUTSCHE BANK AG |
9.23 |
20-03-09 |
| 357 |
|
DEUTSCHE SECURITIES ASIA LTD |
-9.23 |
20-03-09 |
| 358 |
20-03-09
|
DEUTSCHE BANK AG |
10.06 |
20-03-06 |
| 359 |
|
DEUTSCHE SECURITIES ASIA LTD |
-10.06 |
20-03-06 |
| 360 |
20-03-06
|
DEUTSCHE SECURITIES ASIA LTD |
9.30 |
20-03-05 |
| 361 |
|
DEUTSCHE BANK AG |
-9.30 |
20-03-05 |
| 362 |
20-03-05
|
DEUTSCHE BANK AG |
14.14 |
20-02-24 |
| 363 |
|
DEUTSCHE SECURITIES ASIA LTD |
-14.14 |
20-03-04 |
| 364 |
20-03-04
|
DEUTSCHE SECURITIES ASIA LTD |
6.93 |
20-02-27 |
| 365 |
|
JPMORGAN CHASE BANK, NATIONAL |
-6.93 |
20-02-27 |
| 366 |
20-02-27
|
DEUTSCHE SECURITIES ASIA LTD |
9.91 |
20-02-26 |
| 367 |
|
JPMORGAN CHASE BANK, NATIONAL |
-9.91 |
20-02-26 |
| 368 |
20-02-26
|
JPMORGAN CHASE BANK, NATIONAL |
16.84 |
20-02-14 |
| 369 |
|
DEUTSCHE SECURITIES ASIA LTD |
-16.84 |
20-02-25 |
| 370 |
20-02-25
|
DEUTSCHE SECURITIES ASIA LTD |
0.59 |
20-02-24 |
| 371 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.59 |
20-02-24 |
| 372 |
20-02-24
|
DEUTSCHE SECURITIES ASIA LTD |
9.81 |
20-02-20 |
| 373 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.25 |
20-02-18 |
| 374 |
|
DEUTSCHE BANK AG |
-9.56 |
20-02-20 |
| 375 |
20-02-20
|
DEUTSCHE SECURITIES ASIA LTD |
13.55 |
20-02-19 |
| 376 |
|
DEUTSCHE BANK AG |
-13.55 |
20-02-19 |
| 377 |
20-02-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
20-02-17 |
| 378 |
|
DEUTSCHE BANK AG |
-0.25 |
20-02-18 |
| 379 |
20-02-18
|
DEUTSCHE BANK AG |
0.25 |
20-02-17 |
| 380 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.39 |
20-02-11 |
| 381 |
20-02-17
|
DEUTSCHE BANK AG |
5.92 |
20-02-14 |
| 382 |
|
DEUTSCHE SECURITIES ASIA LTD |
-5.92 |
20-02-14 |
| 383 |
20-02-14
|
DEUTSCHE BANK AG |
8.55 |
20-02-06 |
| 384 |
|
DEUTSCHE SECURITIES ASIA LTD |
5.92 |
20-02-13 |
| 385 |
|
JPMORGAN CHASE BANK, NATIONAL |
-14.42 |
20-02-13 |
| 386 |
20-02-11
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
20-02-06 |
| 387 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.42 |
20-02-10 |
| 388 |
20-02-07
|
DEUTSCHE SECURITIES ASIA LTD |
0.33 |
20-02-05 |
| 389 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.33 |
20-02-06 |
| 390 |
20-02-06
|
JPMORGAN CHASE BANK, NATIONAL |
12.44 |
20-02-05 |
| 391 |
|
ABN AMRO CLEARING HONG KONG LTD |
1.29 |
20-01-23 |
| 392 |
|
DEUTSCHE BANK AG |
-13.67 |
20-02-05 |
| 393 |
20-02-05
|
DEUTSCHE BANK AG |
14.05 |
20-02-03 |
| 394 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
20-02-04 |
| 395 |
|
JPMORGAN CHASE BANK, NATIONAL |
-13.73 |
20-02-04 |
| 396 |
20-02-04
|
JPMORGAN CHASE BANK, NATIONAL |
15.35 |
20-01-20 |
| 397 |
|
DEUTSCHE SECURITIES ASIA LTD |
-15.35 |
20-02-03 |
| 398 |
20-02-03
|
DEUTSCHE SECURITIES ASIA LTD |
14.05 |
20-01-31 |
| 399 |
|
DEUTSCHE BANK AG |
-14.05 |
20-01-20 |
| 400 |
20-01-23
|
DEUTSCHE SECURITIES ASIA LTD |
1.51 |
20-01-22 |
| 401 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.53 |
20-01-16 |
| 402 |
20-01-20
|
DEUTSCHE BANK AG |
14.05 |
20-01-17 |
| 403 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.70 |
20-01-17 |
| 404 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.36 |
20-01-17 |
| 405 |
20-01-17
|
DEUTSCHE SECURITIES ASIA LTD |
10.72 |
20-01-16 |
| 406 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.70 |
20-01-16 |
| 407 |
|
DEUTSCHE BANK AG |
-12.42 |
20-01-15 |
| 408 |
20-01-16
|
DEUTSCHE SECURITIES ASIA LTD |
1.70 |
20-01-15 |
| 409 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.70 |
20-01-15 |
| 410 |
20-01-15
|
DEUTSCHE BANK AG |
20.92 |
19-12-20 |
| 411 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.58 |
20-01-14 |
| 412 |
|
JPMORGAN CHASE BANK, NATIONAL |
-12.36 |
20-01-10 |
| 413 |
20-01-10
|
JPMORGAN CHASE BANK, NATIONAL |
14.05 |
20-01-09 |
| 414 |
|
DEUTSCHE SECURITIES ASIA LTD |
-14.05 |
20-01-09 |
| 415 |
20-01-09
|
DEUTSCHE SECURITIES ASIA LTD |
14.05 |
20-01-08 |
| 416 |
|
JPMORGAN CHASE BANK, NATIONAL |
-14.05 |
20-01-08 |
| 417 |
20-01-08
|
JPMORGAN CHASE BANK, NATIONAL |
14.05 |
19-12-19 |
| 418 |
|
DEUTSCHE SECURITIES ASIA LTD |
-14.05 |
20-01-07 |
| 419 |
19-12-20
|
DEUTSCHE SECURITIES ASIA LTD |
13.95 |
19-12-19 |
| 420 |
|
DEUTSCHE BANK AG |
-14.02 |
19-12-19 |
| 421 |
19-12-19
|
DEUTSCHE BANK AG |
6.64 |
19-11-26 |
| 422 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
19-12-06 |
| 423 |
|
DEUTSCHE SECURITIES ASIA LTD |
-6.39 |
19-12-12 |
| 424 |
19-12-06
|
DEUTSCHE SECURITIES ASIA LTD |
14.24 |
19-12-05 |
| 425 |
|
JPMORGAN CHASE BANK, NATIONAL |
-14.24 |
19-11-28 |
| 426 |
19-11-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.33 |
19-11-28 |
| 427 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
19-11-28 |
| 428 |
19-11-26
|
JPMORGAN CHASE BANK, NATIONAL |
14.38 |
19-09-19 |
| 429 |
|
DEUTSCHE BANK AG |
-14.53 |
19-11-21 |
| 430 |
19-09-20
|
DEUTSCHE BANK AG |
12.65 |
19-09-17 |
| 431 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.59 |
19-09-19 |
| 432 |
19-09-19
|
DEUTSCHE SECURITIES ASIA LTD |
12.43 |
19-09-18 |
| 433 |
|
JPMORGAN CHASE BANK, NATIONAL |
-12.43 |
19-09-18 |
| 434 |
19-09-18
|
JPMORGAN CHASE BANK, NATIONAL |
12.43 |
19-08-19 |
| 435 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.43 |
19-09-17 |
| 436 |
19-09-17
|
DEUTSCHE SECURITIES ASIA LTD |
12.39 |
19-09-16 |
| 437 |
|
DEUTSCHE BANK AG |
-12.39 |
19-09-06 |
| 438 |
19-09-02
|
DEUTSCHE BANK AG |
12.48 |
19-08-22 |
| 439 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.50 |
19-08-30 |
| 440 |
19-08-22
|
DEUTSCHE SECURITIES ASIA LTD |
7.71 |
19-08-19 |
| 441 |
|
DEUTSCHE BANK AG |
-7.71 |
19-08-15 |
| 442 |
19-08-19
|
DEUTSCHE SECURITIES ASIA LTD |
4.73 |
19-08-06 |
| 443 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.73 |
19-08-15 |
| 444 |
19-08-15
|
DEUTSCHE BANK AG |
17.22 |
19-07-15 |
| 445 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.44 |
19-08-07 |
| 446 |
|
JPMORGAN CHASE BANK, NATIONAL |
-16.82 |
19-08-06 |
| 447 |
19-07-31
|
INTERACTIVE BROKERS HONG KONG LTD |
0.25 |
18-12-28 |
| 448 |
19-07-16
|
JPMORGAN CHASE BANK, NATIONAL |
12.52 |
19-07-15 |
| 449 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.54 |
19-07-15 |
| 450 |
19-07-15
|
DEUTSCHE SECURITIES ASIA LTD |
12.41 |
19-07-11 |
| 451 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.87 |
19-07-12 |
| 452 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.73 |
19-07-11 |
| 453 |
|
DEUTSCHE BANK AG |
-2.93 |
19-07-05 |
| 454 |
|
JPMORGAN CHASE BANK, NATIONAL |
-9.60 |
19-07-08 |
| 455 |
19-07-12
|
ABN AMRO CLEARING HONG KONG LTD |
0.79 |
19-07-09 |
| 456 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.81 |
19-06-26 |
| 457 |
19-07-05
|
JPMORGAN CHASE BANK, NATIONAL |
18.45 |
19-07-02 |
| 458 |
|
DEUTSCHE SECURITIES ASIA LTD |
-7.31 |
19-07-03 |
| 459 |
|
DEUTSCHE BANK AG |
-11.11 |
19-06-28 |
| 460 |
19-07-02
|
DEUTSCHE SECURITIES ASIA LTD |
4.24 |
19-06-28 |
| 461 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.24 |
19-06-24 |
| 462 |
19-06-28
|
DEUTSCHE SECURITIES ASIA LTD |
1.79 |
19-06-26 |
| 463 |
|
DEUTSCHE BANK AG |
-1.79 |
19-06-25 |
| 464 |
19-06-25
|
DEUTSCHE BANK AG |
15.84 |
18-12-27 |
| 465 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.44 |
19-04-01 |
| 466 |
|
DEUTSCHE SECURITIES ASIA LTD |
-15.76 |
19-06-24 |
| 467 |
19-06-24
|
JPMORGAN CHASE BANK, NATIONAL |
4.24 |
19-05-29 |
| 468 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.24 |
19-06-21 |
| 469 |
19-06-03
|
ABN AMRO CLEARING HONG KONG LTD |
0.28 |
19-05-27 |
| 470 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
19-05-29 |
| 471 |
19-05-29
|
DEUTSCHE SECURITIES ASIA LTD |
4.31 |
19-05-27 |
| 472 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.22 |
19-04-29 |
| 473 |
19-05-22
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
19-05-21 |
| 474 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.73 |
19-05-21 |
| 475 |
19-05-21
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
19-05-14 |
| 476 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.70 |
19-05-20 |
| 477 |
19-05-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.36 |
19-05-10 |
| 478 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.36 |
19-05-10 |
| 479 |
|
CITIBANK N.A. |
-0.88 |
19-04-26 |
| 480 |
19-05-10
|
ABN AMRO CLEARING HONG KONG LTD |
0.51 |
19-05-08 |
| 481 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.51 |
19-05-07 |
| 482 |
19-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.88 |
19-04-03 |
| 483 |
19-05-02
|
ABN AMRO CLEARING HONG KONG LTD |
1.24 |
19-04-29 |
| 484 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.24 |
19-04-29 |
| 485 |
19-04-29
|
JPMORGAN CHASE BANK, NATIONAL |
5.35 |
19-04-08 |
| 486 |
|
DEUTSCHE SECURITIES ASIA LTD |
-5.35 |
19-04-26 |
| 487 |
19-04-26
|
DEUTSCHE SECURITIES ASIA LTD |
26.22 |
19-04-23 |
| 488 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.51 |
19-04-16 |
| 489 |
19-04-16
|
DEUTSCHE SECURITIES ASIA LTD |
0.51 |
19-04-09 |
| 490 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.55 |
19-04-11 |
| 491 |
19-04-08
|
ABN AMRO CLEARING HONG KONG LTD |
0.47 |
19-04-03 |
| 492 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.29 |
19-04-04 |
| 493 |
19-04-03
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
19-04-02 |
| 494 |
19-03-28
|
ABN AMRO CLEARING HONG KONG LTD |
-1.45 |
19-03-26 |
| 495 |
|
JPMORGAN CHASE BANK, NATIONAL |
-19.61 |
19-03-25 |
| 496 |
19-03-25
|
JPMORGAN CHASE BANK, NATIONAL |
3.22 |
19-02-22 |
| 497 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.87 |
19-03-13 |
| 498 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.09 |
19-03-22 |
| 499 |
19-03-21
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.62 |
|
| 500 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
19-03-12 |
| 501 |
19-03-08
|
ABN AMRO CLEARING HONG KONG LTD |
0.38 |
19-03-06 |
| 502 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.35 |
19-03-07 |
| 503 |
19-02-22
|
JPMORGAN CHASE BANK, NATIONAL |
16.73 |
|
| 504 |
|
DEUTSCHE SECURITIES ASIA LTD |
-16.73 |
19-02-20 |
| 505 |
19-02-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.52 |
19-02-18 |
| 506 |
19-02-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.88 |
19-02-12 |
| 507 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.85 |
19-02-12 |
| 508 |
19-02-12
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
19-02-08 |
| 509 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.40 |
19-02-11 |
| 510 |
19-02-08
|
ABN AMRO CLEARING HONG KONG LTD |
1.27 |
19-01-31 |
| 511 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.10 |
19-01-30 |
| 512 |
19-01-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
19-01-29 |
| 513 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.78 |
19-01-29 |
| 514 |
19-01-29
|
ABN AMRO CLEARING HONG KONG LTD |
1.02 |
19-01-24 |
| 515 |
|
HANG SENG SECURITIES LTD |
0.44 |
18-10-26 |
| 516 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.99 |
19-01-28 |
| 517 |
19-01-24
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
19-01-23 |
| 518 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.29 |
19-01-22 |
| 519 |
19-01-22
|
DEUTSCHE SECURITIES ASIA LTD |
1.02 |
19-01-21 |
| 520 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
19-01-17 |
| 521 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.66 |
19-01-21 |
| 522 |
19-01-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.29 |
19-01-15 |
| 523 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
19-01-16 |
| 524 |
19-01-14
|
ABN AMRO CLEARING HONG KONG LTD |
0.28 |
19-01-11 |
| 525 |
19-01-11
|
ABN AMRO CLEARING HONG KONG LTD |
0.28 |
19-01-10 |
| 526 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
19-01-10 |
| 527 |
19-01-10
|
DEUTSCHE SECURITIES ASIA LTD |
0.46 |
19-01-09 |
| 528 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.46 |
19-01-09 |
| 529 |
19-01-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
19-01-07 |
| 530 |
19-01-07
|
THE HONGKONG AND SHANGHAI BANKING |
4.12 |
18-12-19 |
| 531 |
19-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
18-10-23 |
| 532 |
|
UBS SECURITIES HONG KONG LTD |
0.37 |
18-08-24 |
| 533 |
|
BANK OF CHINA (HONG KONG) LTD |
0.36 |
18-07-30 |
| 534 |
18-12-28
|
ABN AMRO CLEARING HONG KONG LTD |
0.28 |
18-12-27 |
| 535 |
18-12-27
|
DEUTSCHE SECURITIES ASIA LTD |
9.70 |
18-12-20 |
| 536 |
|
ABN AMRO CLEARING HONG KONG LTD |
-9.80 |
18-12-20 |
| 537 |
|
DEUTSCHE BANK AG |
-14.79 |
18-12-10 |
| 538 |
18-12-20
|
DEUTSCHE SECURITIES ASIA LTD |
0.47 |
18-12-19 |
| 539 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.44 |
18-12-19 |
| 540 |
18-12-19
|
ABN AMRO CLEARING HONG KONG LTD |
0.43 |
18-12-18 |
| 541 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.42 |
18-12-18 |
| 542 |
18-12-18
|
DEUTSCHE SECURITIES ASIA LTD |
1.76 |
18-12-17 |
| 543 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.76 |
18-12-17 |
| 544 |
18-12-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.71 |
18-12-14 |
| 545 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.65 |
18-12-14 |
| 546 |
18-12-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.64 |
18-12-12 |
| 547 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.67 |
18-12-12 |
| 548 |
18-12-11
|
DEUTSCHE SECURITIES ASIA LTD |
1.49 |
18-12-07 |
| 549 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.49 |
18-12-10 |
| 550 |
18-12-05
|
ABN AMRO CLEARING HONG KONG LTD |
3.22 |
18-11-29 |
| 551 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.52 |
18-12-04 |
| 552 |
|
DEUTSCHE BANK AG |
-2.50 |
18-11-20 |
| 553 |
18-11-29
|
ABN AMRO CLEARING HONG KONG LTD |
0.72 |
18-11-27 |
| 554 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.62 |
18-11-27 |
| 555 |
18-11-27
|
DEUTSCHE SECURITIES ASIA LTD |
0.61 |
18-11-23 |
| 556 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.68 |
18-11-23 |
| 557 |
18-11-23
|
DEUTSCHE SECURITIES ASIA LTD |
0.55 |
18-11-22 |
| 558 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.55 |
18-11-22 |
| 559 |
18-11-20
|
ABN AMRO CLEARING HONG KONG LTD |
0.29 |
18-11-19 |
| 560 |
|
DEUTSCHE BANK AG |
-0.28 |
18-11-19 |
| 561 |
18-11-19
|
ABN AMRO CLEARING HONG KONG LTD |
2.00 |
18-11-15 |
| 562 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.70 |
18-11-16 |
| 563 |
|
DEUTSCHE BANK AG |
-4.31 |
18-11-07 |
| 564 |
18-11-15
|
ABN AMRO CLEARING HONG KONG LTD |
0.97 |
18-11-14 |
| 565 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.95 |
18-11-14 |
| 566 |
18-11-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.51 |
18-11-13 |
| 567 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.52 |
18-11-13 |
| 568 |
18-11-13
|
DEUTSCHE SECURITIES ASIA LTD |
1.01 |
18-11-12 |
| 569 |
|
CITIBANK N.A. |
-0.36 |
18-11-01 |
| 570 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.14 |
18-11-12 |
| 571 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.79 |
18-11-07 |
| 572 |
18-11-12
|
BOOM SECURITIES (H.K.) LTD |
0.25 |
|
| 573 |
|
WIN SECURITIES LTD |
-0.30 |
18-11-01 |
| 574 |
18-11-07
|
ABN AMRO CLEARING HONG KONG LTD |
0.90 |
18-11-06 |
| 575 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.37 |
18-11-06 |
| 576 |
|
DEUTSCHE BANK AG |
-0.40 |
18-11-02 |
| 577 |
18-11-06
|
ABN AMRO CLEARING HONG KONG LTD |
1.26 |
18-11-05 |
| 578 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.98 |
18-11-05 |
| 579 |
18-11-05
|
ABN AMRO CLEARING HONG KONG LTD |
0.57 |
18-11-01 |
| 580 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
18-11-02 |
| 581 |
18-11-02
|
DEUTSCHE SECURITIES ASIA LTD |
1.20 |
18-11-01 |
| 582 |
|
DEUTSCHE BANK AG |
-1.20 |
18-10-31 |
| 583 |
18-11-01
|
DEUTSCHE SECURITIES ASIA LTD |
0.56 |
18-10-31 |
| 584 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.65 |
18-10-31 |
| 585 |
18-10-31
|
ABN AMRO CLEARING HONG KONG LTD |
3.01 |
18-10-30 |
| 586 |
|
DEUTSCHE SECURITIES ASIA LTD |
-2.92 |
18-10-30 |
| 587 |
18-10-30
|
DEUTSCHE SECURITIES ASIA LTD |
1.67 |
18-10-26 |
| 588 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.66 |
18-10-26 |
| 589 |
18-10-26
|
ABN AMRO CLEARING HONG KONG LTD |
0.25 |
18-10-25 |
| 590 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
18-10-25 |
| 591 |
18-10-25
|
DEUTSCHE SECURITIES ASIA LTD |
1.01 |
18-10-24 |
| 592 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.18 |
18-10-24 |
| 593 |
18-10-24
|
ABN AMRO CLEARING HONG KONG LTD |
0.96 |
18-10-23 |
| 594 |
|
DEUTSCHE BANK AG |
-0.32 |
18-10-18 |
| 595 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.58 |
18-10-23 |
| 596 |
18-10-23
|
ABN AMRO CLEARING HONG KONG LTD |
0.73 |
18-10-22 |
| 597 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.61 |
18-10-19 |
| 598 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.10 |
18-10-22 |
| 599 |
18-10-22
|
DEUTSCHE SECURITIES ASIA LTD |
1.63 |
18-10-19 |
| 600 |
|
CITIBANK N.A. |
1.26 |
18-10-15 |
| 601 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.72 |
18-10-18 |
| 602 |
18-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.00 |
18-10-05 |
| 603 |
18-10-16
|
ABN AMRO CLEARING HONG KONG LTD |
0.29 |
18-10-15 |
| 604 |
|
DEUTSCHE BANK AG |
-12.73 |
18-09-26 |
| 605 |
18-10-15
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
18-10-11 |
| 606 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.26 |
18-10-12 |
| 607 |
18-10-11
|
ABN AMRO CLEARING HONG KONG LTD |
0.55 |
18-10-10 |
| 608 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
18-10-10 |
| 609 |
18-10-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
18-10-09 |
| 610 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.32 |
18-10-09 |
| 611 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.40 |
18-10-09 |
| 612 |
18-10-09
|
ABN AMRO CLEARING HONG KONG LTD |
1.42 |
18-10-08 |
| 613 |
|
WIN SECURITIES LTD |
-0.26 |
18-10-08 |
| 614 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.81 |
18-10-08 |
| 615 |
18-10-08
|
DEUTSCHE SECURITIES ASIA LTD |
1.77 |
18-10-05 |
| 616 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
18-10-05 |
| 617 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
18-10-04 |
| 618 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.63 |
18-10-05 |
| 619 |
18-10-05
|
ABN AMRO CLEARING HONG KONG LTD |
0.27 |
18-09-27 |
| 620 |
18-09-28
|
DEUTSCHE SECURITIES ASIA LTD |
-0.30 |
18-09-27 |
| 621 |
18-09-27
|
DEUTSCHE SECURITIES ASIA LTD |
0.65 |
18-09-21 |
| 622 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.53 |
18-09-26 |
| 623 |
18-09-26
|
ABN AMRO CLEARING HONG KONG LTD |
0.71 |
18-09-21 |
| 624 |
|
DEUTSCHE BANK AG |
-0.59 |
18-09-24 |
| 625 |
18-09-21
|
ABN AMRO CLEARING HONG KONG LTD |
2.21 |
18-09-20 |
| 626 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.01 |
18-09-20 |
| 627 |
|
DEUTSCHE BANK AG |
-1.20 |
18-07-04 |
| 628 |
18-09-20
|
ABN AMRO CLEARING HONG KONG LTD |
1.15 |
18-09-19 |
| 629 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.15 |
18-09-19 |
| 630 |
18-09-19
|
DEUTSCHE SECURITIES ASIA LTD |
1.03 |
18-09-18 |
| 631 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.18 |
18-09-18 |
| 632 |
18-09-17
|
ABN AMRO CLEARING HONG KONG LTD |
1.75 |
18-09-14 |
| 633 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.84 |
18-09-14 |
| 634 |
18-09-14
|
ABN AMRO CLEARING HONG KONG LTD |
1.25 |
18-09-13 |
| 635 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.30 |
18-09-13 |
| 636 |
18-09-12
|
DEUTSCHE SECURITIES ASIA LTD |
1.84 |
18-09-11 |
| 637 |
|
MERRILL LYNCH FAR EAST LTD |
-0.44 |
18-09-11 |
| 638 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.36 |
18-09-11 |
| 639 |
18-09-11
|
ABN AMRO CLEARING HONG KONG LTD |
1.45 |
18-09-06 |
| 640 |
|
HANG SENG SECURITIES LTD |
-0.27 |
18-09-07 |
| 641 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.12 |
18-09-10 |
| 642 |
18-09-07
|
DEUTSCHE SECURITIES ASIA LTD |
-0.34 |
18-09-06 |
| 643 |
18-09-06
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
18-09-05 |
| 644 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.35 |
18-09-05 |
| 645 |
18-09-05
|
ABN AMRO CLEARING HONG KONG LTD |
0.35 |
18-09-04 |
| 646 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.38 |
18-09-04 |
| 647 |
18-09-04
|
DEUTSCHE SECURITIES ASIA LTD |
0.79 |
18-08-31 |
| 648 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.83 |
18-08-30 |
| 649 |
18-08-31
|
DEUTSCHE SECURITIES ASIA LTD |
-0.26 |
18-08-30 |
| 650 |
18-08-30
|
ABN AMRO CLEARING HONG KONG LTD |
0.58 |
18-08-27 |
| 651 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.58 |
18-08-29 |
| 652 |
18-08-27
|
DEUTSCHE SECURITIES ASIA LTD |
1.42 |
18-08-24 |
| 653 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.50 |
18-08-24 |
| 654 |
18-08-24
|
ABN AMRO CLEARING HONG KONG LTD |
1.14 |
18-08-23 |
| 655 |
|
UBS SECURITIES HONG KONG LTD |
0.26 |
18-01-30 |
| 656 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.24 |
18-08-23 |
| 657 |
18-08-23
|
ABN AMRO CLEARING HONG KONG LTD |
0.32 |
18-08-20 |
| 658 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
18-08-22 |
| 659 |
18-08-20
|
ABN AMRO CLEARING HONG KONG LTD |
0.29 |
18-08-17 |
| 660 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.44 |
18-08-17 |
| 661 |
18-08-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.95 |
18-08-16 |
| 662 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.97 |
18-08-16 |
| 663 |
18-08-16
|
ABN AMRO CLEARING HONG KONG LTD |
0.97 |
18-08-14 |
| 664 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.83 |
18-08-15 |
| 665 |
18-08-15
|
DEUTSCHE SECURITIES ASIA LTD |
0.53 |
18-08-14 |
| 666 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.57 |
18-07-30 |
| 667 |
18-08-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.97 |
18-08-13 |
| 668 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.86 |
18-08-10 |
| 669 |
18-08-09
|
ABN AMRO CLEARING HONG KONG LTD |
0.88 |
18-08-06 |
| 670 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.90 |
18-08-08 |
| 671 |
18-07-31
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
18-07-30 |
| 672 |
18-07-30
|
OCBC SECURITIES BROKERAGE (HK) LTD |
0.59 |
18-05-23 |
| 673 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.29 |
18-07-27 |
| 674 |
18-07-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
18-07-17 |
| 675 |
18-07-13
|
DEUTSCHE SECURITIES ASIA LTD |
2.82 |
18-07-11 |
| 676 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.72 |
18-07-10 |
| 677 |
18-07-09
|
DEUTSCHE SECURITIES ASIA LTD |
0.65 |
18-07-06 |
| 678 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.56 |
18-07-04 |
| 679 |
18-07-04
|
ABN AMRO CLEARING HONG KONG LTD |
2.95 |
18-06-29 |
| 680 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.51 |
18-07-03 |
| 681 |
|
DEUTSCHE BANK AG |
-2.34 |
18-06-11 |
| 682 |
18-06-27
|
DEUTSCHE SECURITIES ASIA LTD |
-0.27 |
18-06-26 |
| 683 |
18-06-25
|
DEUTSCHE SECURITIES ASIA LTD |
0.57 |
18-06-22 |
| 684 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.56 |
18-06-22 |
| 685 |
18-06-22
|
ABN AMRO CLEARING HONG KONG LTD |
0.98 |
18-06-21 |
| 686 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.74 |
18-06-21 |
| 687 |
18-06-21
|
DEUTSCHE SECURITIES ASIA LTD |
0.51 |
18-06-20 |
| 688 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.60 |
18-06-20 |
| 689 |
18-06-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.42 |
18-06-14 |
| 690 |
|
HANG SENG SECURITIES LTD |
-0.35 |
18-06-11 |
| 691 |
18-06-14
|
ABN AMRO CLEARING HONG KONG LTD |
-0.51 |
18-06-12 |
| 692 |
18-06-12
|
ABN AMRO CLEARING HONG KONG LTD |
-0.30 |
18-06-11 |
| 693 |
18-06-11
|
DEUTSCHE BANK AG |
-0.60 |
18-06-08 |
| 694 |
18-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
18-05-31 |
| 695 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
18-05-31 |
| 696 |
18-05-31
|
DEUTSCHE SECURITIES ASIA LTD |
-0.39 |
18-05-30 |
| 697 |
18-05-25
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.26 |
18-02-20 |
| 698 |
18-05-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.47 |
18-05-11 |
| 699 |
|
DEUTSCHE BANK AG |
-0.60 |
18-04-10 |
| 700 |
18-05-02
|
ABN AMRO CLEARING HONG KONG LTD |
0.29 |
18-04-27 |
| 701 |
18-04-10
|
DEUTSCHE BANK AG |
30.00 |
|
| 702 |
|
DEUTSCHE SECURITIES ASIA LTD |
-30.00 |
18-04-09 |
| 703 |
18-04-03
|
ABN AMRO CLEARING HONG KONG LTD |
0.60 |
18-03-28 |
| 704 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
18-03-28 |
| 705 |
18-03-26
|
ABN AMRO CLEARING HONG KONG LTD |
0.62 |
18-03-06 |
| 706 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.58 |
18-03-22 |
| 707 |
18-03-06
|
BANK OF CHINA (HONG KONG) LTD |
0.36 |
18-02-01 |
| 708 |
18-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
18-02-20 |
| 709 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
18-03-02 |
| 710 |
|
WINLAND WEALTH MANAGEMENT LTD |
-0.32 |
18-03-02 |
| 711 |
18-03-02
|
CITIBANK N.A. |
0.60 |
18-02-14 |
| 712 |
18-02-28
|
DEUTSCHE SECURITIES ASIA LTD |
0.61 |
18-02-27 |
| 713 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
18-02-27 |
| 714 |
18-02-09
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
18-02-08 |
| 715 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.32 |
18-02-08 |
| 716 |
18-02-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.82 |
18-02-07 |
| 717 |
|
WINLAND WEALTH MANAGEMENT LTD |
-0.29 |
18-01-22 |
| 718 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.32 |
18-02-07 |
| 719 |
18-02-07
|
DEUTSCHE SECURITIES ASIA LTD |
0.76 |
18-02-06 |
| 720 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.71 |
18-02-06 |
| 721 |
18-02-06
|
DEUTSCHE SECURITIES ASIA LTD |
0.54 |
18-02-05 |
| 722 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.52 |
18-02-02 |
| 723 |
18-01-30
|
UBS SECURITIES HONG KONG LTD |
0.89 |
17-10-31 |
| 724 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
18-01-26 |
| 725 |
18-01-25
|
ABN AMRO CLEARING HONG KONG LTD |
0.89 |
18-01-17 |
| 726 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
18-01-23 |
| 727 |
18-01-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
18-01-17 |
| 728 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.34 |
18-01-22 |
| 729 |
17-12-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
17-12-12 |
| 730 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
17-12-21 |
| 731 |
17-12-20
|
ABN AMRO CLEARING HONG KONG LTD |
0.67 |
17-12-19 |
| 732 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.67 |
17-12-19 |
| 733 |
17-12-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.43 |
17-12-15 |
| 734 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
17-12-15 |
| 735 |
17-12-13
|
ABN AMRO CLEARING HONG KONG LTD |
0.36 |
17-12-12 |
| 736 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.36 |
17-12-12 |
| 737 |
17-12-12
|
ABN AMRO CLEARING HONG KONG LTD |
0.33 |
17-12-06 |
| 738 |
17-12-05
|
WINLAND WEALTH MANAGEMENT LTD |
0.48 |
|
| 739 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.48 |
17-12-04 |
| 740 |
17-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
17-10-16 |
| 741 |
17-10-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
17-10-10 |
| 742 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.85 |
17-10-09 |
| 743 |
17-09-28
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
17-09-27 |
| 744 |
17-09-21
|
DEUTSCHE SECURITIES ASIA LTD |
0.30 |
17-09-20 |
| 745 |
17-09-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
17-09-04 |
| 746 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
17-09-04 |
| 747 |
17-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
17-09-01 |
| 748 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.36 |
17-09-01 |
| 749 |
17-09-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
17-08-29 |
| 750 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.30 |
17-08-30 |
| 751 |
17-07-21
|
DEUTSCHE SECURITIES ASIA LTD |
0.36 |
17-07-19 |
| 752 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.35 |
17-07-19 |
| 753 |
17-07-19
|
ABN AMRO CLEARING HONG KONG LTD |
0.27 |
17-07-18 |
| 754 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.28 |
17-05-23 |
| 755 |
17-07-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.36 |
17-07-17 |
| 756 |
17-07-11
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
17-07-10 |
| 757 |
|
RHB SECURITIES HONG KONG LTD |
-0.65 |
17-03-17 |
| 758 |
17-06-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.37 |
17-06-27 |
| 759 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.37 |
17-06-21 |
| 760 |
17-06-21
|
ABN AMRO CLEARING HONG KONG LTD |
0.27 |
17-06-08 |
| 761 |
17-05-25
|
DEUTSCHE SECURITIES ASIA LTD |
-0.27 |
17-05-24 |
| 762 |
17-05-23
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.28 |
|
| 763 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.14 |
17-05-22 |
| 764 |
17-05-22
|
DEUTSCHE SECURITIES ASIA LTD |
1.86 |
17-05-19 |
| 765 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.47 |
17-05-18 |
| 766 |
|
BNP PARIBAS |
-1.39 |
17-05-16 |
| 767 |
17-05-12
|
ABN AMRO CLEARING HONG KONG LTD |
0.39 |
17-04-03 |
| 768 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.39 |
17-05-04 |
| 769 |
17-04-24
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
17-04-12 |
| 770 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-0.34 |
17-03-17 |
| 771 |
17-04-03
|
DEUTSCHE SECURITIES ASIA LTD |
0.35 |
17-03-29 |
| 772 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
17-03-29 |
| 773 |
17-03-17
|
DEUTSCHE SECURITIES ASIA LTD |
17.62 |
|
| 774 |
|
THE HONGKONG AND SHANGHAI BANKING |
10.60 |
|
| 775 |
|
NANYANG COMMERCIAL BANK LTD |
3.05 |
|
| 776 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.28 |
|
| 777 |
|
HANG SENG SECURITIES LTD |
2.27 |
|
| 778 |
|
CITIBANK N.A. |
2.15 |
|
| 779 |
|
BNP PARIBAS |
1.32 |
|
| 780 |
|
BANK OF CHINA (HONG KONG) LTD |
1.06 |
|
| 781 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.89 |
|
| 782 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.85 |
|
| 783 |
|
WIN SECURITIES LTD |
0.72 |
|
| 784 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.68 |
|
| 785 |
|
RHB SECURITIES HONG KONG LTD |
0.65 |
|
| 786 |
|
BOCI SECURITIES LTD |
0.46 |
|
| 787 |
|
ICBC INTERNATIONAL SECURITIES LTD |
0.35 |
|
| 788 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.33 |
|
