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 |
19-02-14
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.25 |
18-04-24 |
| 2 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.26 |
17-11-14 |
| 3 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.28 |
18-10-18 |
| 4 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.32 |
16-10-14 |
| 5 |
|
QUAM SECURITIES LTD |
-0.33 |
16-10-14 |
| 6 |
|
CHIYU BANKING CORPORATION LTD |
-0.35 |
18-10-29 |
| 7 |
|
TAI FUNG KUENTAI SECURITIES CO LTD |
-0.35 |
16-10-14 |
| 8 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.38 |
17-10-24 |
| 9 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.40 |
18-01-29 |
| 10 |
|
PUBLIC FINANCIAL SECURITIES LTD |
-0.41 |
16-10-14 |
| 11 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.42 |
18-10-22 |
| 12 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.42 |
18-09-13 |
| 13 |
|
FRONTIER CAPITAL MANAGEMENT LTD |
-0.46 |
16-05-04 |
| 14 |
|
KGI ASIA LTD |
-0.47 |
18-09-06 |
| 15 |
|
CHIEF SECURITIES LTD |
-0.50 |
18-09-05 |
| 16 |
|
DBS BANK (HONG KONG) LTD |
-0.53 |
18-12-07 |
| 17 |
|
SHANGHAI COMMERCIAL BANK LTD |
-0.54 |
19-01-08 |
| 18 |
|
DAH SING SECURITIES LTD |
-0.59 |
18-11-12 |
| 19 |
|
CHONG HING SECURITIES LTD |
-0.60 |
18-11-15 |
| 20 |
|
EAST ASIA SECURITIES CO LTD |
-0.61 |
19-01-21 |
| 21 |
|
OCBC BANK (HONG KONG) LTD |
-0.62 |
18-12-14 |
| 22 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.65 |
18-11-05 |
| 23 |
|
NANYANG COMMERCIAL BANK LTD |
-0.76 |
19-01-17 |
| 24 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.79 |
18-10-29 |
| 25 |
|
ICBC (ASIA) SECURITIES LTD |
-0.85 |
19-02-11 |
| 26 |
|
CMB WING LUNG BANK LTD |
-0.90 |
18-11-07 |
| 27 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.92 |
19-01-14 |
| 28 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.94 |
18-12-11 |
| 29 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-1.09 |
19-02-11 |
| 30 |
|
FIRST SHANGHAI SECURITIES LTD |
-1.12 |
19-01-04 |
| 31 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-1.22 |
18-11-22 |
| 32 |
|
BOCI SECURITIES LTD |
-2.52 |
17-11-28 |
| 33 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.19 |
18-12-10 |
| 34 |
|
CITIBANK N.A. |
-4.41 |
18-12-18 |
| 35 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-4.92 |
19-01-31 |
| 36 |
|
HANG SENG SECURITIES LTD |
-5.34 |
16-12-12 |
| 37 |
|
BANK OF CHINA (HONG KONG) LTD |
-10.19 |
19-02-11 |
| 38 |
|
THE HONGKONG AND SHANGHAI BANKING |
-11.70 |
19-01-29 |
| 39 |
|
CHINA CITIC BANK INTERNATIONAL LTD |
-30.62 |
18-11-20 |
| 40 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.82 |
17-06-21 |
| 41 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.82 |
18-03-19 |
| 42 |
17-02-13
|
CHINA CITIC BANK INTERNATIONAL LTD |
0.60 |
15-10-05 |
| 43 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.60 |
16-10-25 |
| 44 |
16-05-04
|
RICHES DEPOT SECURITIES CO LTD |
0.27 |
|
| 45 |
16-04-28
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.30 |
16-04-27 |
| 46 |
16-04-27
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.25 |
16-04-26 |
| 47 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.69 |
|
| 48 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.70 |
16-04-18 |
| 49 |
16-04-11
|
CITIBANK N.A. |
0.29 |
16-04-08 |
| 50 |
|
DEUTSCHE BANK AG |
-0.30 |
16-04-06 |
| 51 |
16-04-06
|
DEUTSCHE BANK AG |
0.25 |
16-04-05 |
| 52 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.74 |
16-04-05 |
| 53 |
16-04-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
16-03-31 |
| 54 |
16-02-24
|
THE HONGKONG AND SHANGHAI BANKING |
1.26 |
16-02-23 |
| 55 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.38 |
16-02-23 |
| 56 |
16-02-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.27 |
16-02-05 |
| 57 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.32 |
16-02-05 |
| 58 |
16-02-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.75 |
16-02-02 |
| 59 |
16-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
16-01-19 |
| 60 |
15-11-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
15-11-18 |
| 61 |
|
CITIBANK N.A. |
-0.28 |
15-11-18 |
| 62 |
15-11-16
|
FIRST SHANGHAI SECURITIES LTD |
0.45 |
15-11-10 |
| 63 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
15-11-13 |
| 64 |
15-11-09
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
15-11-06 |
| 65 |
15-10-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
15-10-06 |
| 66 |
|
DEUTSCHE BANK AG |
-0.38 |
15-10-06 |
| 67 |
15-10-05
|
CHINA CITIC BANK INTERNATIONAL LTD |
30.01 |
|
| 68 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
15-09-25 |
| 69 |
|
CITIBANK N.A. |
0.30 |
15-10-02 |
| 70 |
|
UBS SECURITIES HONG KONG LTD |
-0.42 |
15-09-21 |
| 71 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.12 |
15-10-02 |
| 72 |
|
DEUTSCHE BANK AG |
-29.78 |
15-10-02 |
| 73 |
15-10-02
|
DEUTSCHE BANK AG |
0.49 |
15-08-19 |
| 74 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
15-09-16 |
| 75 |
15-08-19
|
MERRILL LYNCH FAR EAST LTD |
0.70 |
15-08-17 |
| 76 |
|
DEUTSCHE BANK AG |
-0.70 |
15-08-17 |
| 77 |
15-07-20
|
DEUTSCHE BANK AG |
0.52 |
15-07-17 |
| 78 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.56 |
15-07-17 |
| 79 |
15-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.56 |
15-07-16 |
| 80 |
|
DEUTSCHE BANK AG |
-0.48 |
15-07-15 |
| 81 |
15-07-13
|
DEUTSCHE BANK AG |
2.95 |
15-07-10 |
| 82 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.95 |
15-07-10 |
| 83 |
15-07-10
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
15-07-09 |
| 84 |
15-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-07-08 |
| 85 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
15-07-08 |
| 86 |
15-06-30
|
KGI ASIA LTD |
-0.26 |
15-06-29 |
| 87 |
15-06-26
|
DEUTSCHE BANK AG |
5.05 |
15-06-25 |
| 88 |
|
CITIBANK N.A. |
-5.10 |
15-06-25 |
| 89 |
15-06-24
|
DEUTSCHE BANK AG |
21.76 |
15-06-23 |
| 90 |
|
THE BANK OF EAST ASIA LTD |
-21.77 |
15-06-23 |
| 91 |
15-06-16
|
OCBC BANK (HONG KONG) LTD |
0.40 |
15-06-12 |
| 92 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.39 |
15-06-15 |
| 93 |
15-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
15-06-01 |
| 94 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.34 |
15-06-01 |
| 95 |
15-05-26
|
THE BANK OF EAST ASIA LTD |
0.26 |
15-05-22 |
| 96 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.25 |
15-05-22 |
| 97 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.58 |
15-05-22 |
| 98 |
15-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
15-05-21 |
| 99 |
15-05-18
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
15-05-15 |
| 100 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
15-05-15 |
| 101 |
15-05-11
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
15-05-08 |
| 102 |
15-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
15-05-05 |
| 103 |
15-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
15-04-30 |
| 104 |
15-04-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
15-04-24 |
| 105 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.29 |
15-04-24 |
| 106 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.39 |
15-04-24 |
| 107 |
15-04-24
|
DEUTSCHE SECURITIES ASIA LTD |
-1.21 |
15-04-23 |
| 108 |
15-04-23
|
DEUTSCHE SECURITIES ASIA LTD |
1.74 |
15-04-22 |
| 109 |
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
15-04-22 |
| 110 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.52 |
15-04-22 |
| 111 |
|
FIRST SHANGHAI SECURITIES LTD |
-2.55 |
15-04-22 |
| 112 |
15-04-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
15-04-21 |
| 113 |
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
15-04-21 |
| 114 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.99 |
15-04-21 |
| 115 |
15-04-20
|
FIRST SHANGHAI SECURITIES LTD |
2.68 |
15-04-17 |
| 116 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.49 |
15-04-17 |
| 117 |
15-04-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
15-04-16 |
| 118 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.29 |
15-04-16 |
| 119 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
15-04-16 |
| 120 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
15-04-16 |
| 121 |
|
THE BANK OF EAST ASIA LTD |
-0.57 |
15-04-16 |
| 122 |
15-04-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.31 |
15-04-15 |
| 123 |
15-04-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
15-04-14 |
| 124 |
|
DEUTSCHE BANK AG |
0.32 |
15-04-14 |
| 125 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.32 |
15-04-14 |
| 126 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
15-04-14 |
| 127 |
15-04-14
|
UBS SECURITIES HONG KONG LTD |
0.54 |
15-04-13 |
| 128 |
|
DEUTSCHE BANK AG |
-0.25 |
15-04-13 |
| 129 |
|
GET NICE SECURITIES LTD |
-0.34 |
15-04-13 |
| 130 |
15-04-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.95 |
15-04-10 |
| 131 |
|
GET NICE SECURITIES LTD |
0.33 |
15-04-10 |
| 132 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
15-04-10 |
| 133 |
15-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.52 |
15-04-09 |
| 134 |
|
WING FUNG SECURITIES LTD |
-0.37 |
15-04-09 |
| 135 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.78 |
15-04-09 |
| 136 |
15-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.62 |
15-04-08 |
| 137 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.29 |
15-04-08 |
| 138 |
|
THE BANK OF EAST ASIA LTD |
-0.29 |
15-04-08 |
| 139 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.34 |
15-04-08 |
| 140 |
15-03-26
|
THE BANK OF EAST ASIA LTD |
0.29 |
15-03-24 |
| 141 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.26 |
15-03-25 |
| 142 |
15-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
15-03-18 |
| 143 |
15-02-12
|
DEUTSCHE BANK AG |
-0.26 |
15-02-11 |
| 144 |
15-02-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
15-02-05 |
| 145 |
15-02-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
15-02-04 |
| 146 |
15-02-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
15-02-03 |
| 147 |
15-01-27
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
15-01-26 |
| 148 |
15-01-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.61 |
15-01-22 |
| 149 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.52 |
15-01-21 |
| 150 |
15-01-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.36 |
15-01-21 |
| 151 |
15-01-21
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.37 |
15-01-19 |
| 152 |
|
KINGSTON SECURITIES LTD |
0.37 |
15-01-09 |
| 153 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
15-01-20 |
| 154 |
15-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
15-01-19 |
| 155 |
|
DEUTSCHE BANK AG |
-0.29 |
15-01-19 |
| 156 |
15-01-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
15-01-14 |
| 157 |
15-01-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
15-01-13 |
| 158 |
|
DEUTSCHE BANK AG |
-0.28 |
15-01-13 |
| 159 |
15-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
15-01-12 |
| 160 |
|
ANLI SECURITIES LTD |
-1.10 |
15-01-12 |
| 161 |
15-01-12
|
DEUTSCHE BANK AG |
0.34 |
15-01-09 |
| 162 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
15-01-09 |
| 163 |
15-01-09
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
15-01-08 |
| 164 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
15-01-08 |
| 165 |
15-01-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
15-01-07 |
| 166 |
15-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
15-01-06 |
| 167 |
|
DEUTSCHE BANK AG |
-0.47 |
15-01-06 |
| 168 |
15-01-05
|
DEUTSCHE BANK AG |
0.80 |
15-01-02 |
| 169 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
15-01-02 |
| 170 |
|
CITIBANK N.A. |
-0.62 |
15-01-02 |
| 171 |
14-12-30
|
ANLI SECURITIES LTD |
0.25 |
14-12-29 |
| 172 |
14-12-29
|
DEUTSCHE BANK AG |
0.44 |
14-12-23 |
| 173 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
14-12-23 |
| 174 |
14-12-18
|
ANLI SECURITIES LTD |
0.36 |
14-12-17 |
| 175 |
|
DEUTSCHE BANK AG |
-0.25 |
14-12-17 |
| 176 |
14-12-15
|
DEUTSCHE BANK AG |
0.34 |
14-12-12 |
| 177 |
|
ANLI SECURITIES LTD |
0.26 |
14-09-30 |
| 178 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.48 |
14-12-11 |
| 179 |
14-12-12
|
JPMORGAN CHASE BANK, NATIONAL |
-0.53 |
14-12-11 |
| 180 |
|
BNP PARIBAS |
-0.58 |
14-12-10 |
| 181 |
14-12-11
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
14-12-05 |
| 182 |
14-12-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
14-12-08 |
| 183 |
14-12-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
14-12-05 |
| 184 |
14-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
14-12-04 |
| 185 |
14-12-04
|
UBS SECURITIES HONG KONG LTD |
0.26 |
14-12-03 |
| 186 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
14-12-03 |
| 187 |
14-12-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.94 |
14-11-27 |
| 188 |
|
DEUTSCHE BANK AG |
-2.02 |
14-12-01 |
| 189 |
14-11-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
14-11-21 |
| 190 |
14-11-20
|
CITIBANK N.A. |
1.52 |
14-11-19 |
| 191 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.43 |
14-11-19 |
| 192 |
14-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
14-11-14 |
| 193 |
14-11-14
|
DEUTSCHE BANK AG |
0.35 |
14-11-13 |
| 194 |
14-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
14-11-12 |
| 195 |
14-11-12
|
CITIBANK N.A. |
0.34 |
14-11-11 |
| 196 |
14-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
14-11-07 |
| 197 |
|
CITIBANK N.A. |
-0.30 |
14-11-07 |
| 198 |
14-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
14-11-06 |
| 199 |
14-10-30
|
DEUTSCHE BANK AG |
0.54 |
14-10-29 |
| 200 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
14-10-29 |
| 201 |
|
MERRILL LYNCH FAR EAST LTD |
-0.91 |
14-10-29 |
| 202 |
14-10-29
|
MERRILL LYNCH FAR EAST LTD |
1.76 |
14-10-28 |
| 203 |
|
DEUTSCHE BANK AG |
-1.84 |
14-10-28 |
| 204 |
14-10-28
|
DEUTSCHE BANK AG |
0.54 |
14-10-27 |
| 205 |
|
MERRILL LYNCH FAR EAST LTD |
-0.68 |
14-10-27 |
| 206 |
14-10-27
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
14-10-24 |
| 207 |
|
DEUTSCHE BANK AG |
-0.92 |
14-10-24 |
| 208 |
14-10-24
|
DEUTSCHE BANK AG |
0.54 |
14-10-23 |
| 209 |
|
MERRILL LYNCH FAR EAST LTD |
-0.95 |
14-10-23 |
| 210 |
14-10-23
|
DEUTSCHE BANK AG |
0.33 |
14-10-22 |
| 211 |
|
MERRILL LYNCH FAR EAST LTD |
-0.59 |
14-10-22 |
| 212 |
14-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
14-10-21 |
| 213 |
14-10-21
|
DEUTSCHE BANK AG |
-0.42 |
14-10-20 |
| 214 |
14-10-20
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
14-10-17 |
| 215 |
|
DEUTSCHE BANK AG |
-0.43 |
14-10-17 |
| 216 |
14-10-17
|
DEUTSCHE BANK AG |
0.51 |
14-10-16 |
| 217 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
14-10-16 |
| 218 |
14-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
14-10-13 |
| 219 |
14-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
14-10-10 |
| 220 |
14-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
14-10-06 |
| 221 |
14-10-06
|
DEUTSCHE BANK AG |
0.41 |
14-10-03 |
| 222 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.41 |
14-10-03 |
| 223 |
14-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
14-09-30 |
| 224 |
|
DEUTSCHE BANK AG |
-0.62 |
14-09-30 |
| 225 |
14-09-29
|
CITIBANK N.A. |
5.22 |
14-09-26 |
| 226 |
14-09-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
14-09-25 |
| 227 |
14-09-25
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
14-09-24 |
| 228 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
14-09-22 |
| 229 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
14-09-24 |
| 230 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.78 |
14-09-24 |
| 231 |
14-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
14-09-23 |
| 232 |
|
DEUTSCHE BANK AG |
-0.62 |
14-09-23 |
| 233 |
14-09-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.51 |
14-09-22 |
| 234 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.50 |
14-09-22 |
| 235 |
|
CITIBANK N.A. |
-0.67 |
14-09-22 |
| 236 |
14-09-22
|
MERRILL LYNCH FAR EAST LTD |
1.15 |
14-09-19 |
| 237 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.18 |
14-09-19 |
| 238 |
14-09-18
|
THE BANK OF EAST ASIA LTD |
11.46 |
14-09-16 |
| 239 |
14-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
14-09-16 |
| 240 |
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
14-09-16 |
| 241 |
14-09-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
14-09-15 |
| 242 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.64 |
14-09-15 |
| 243 |
14-09-12
|
DEUTSCHE BANK AG |
0.55 |
14-09-11 |
| 244 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.50 |
14-09-11 |
| 245 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.32 |
14-09-11 |
| 246 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
14-09-11 |
| 247 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.09 |
14-09-11 |
| 248 |
14-09-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.39 |
14-09-10 |
| 249 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.35 |
14-09-10 |
| 250 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
14-09-10 |
| 251 |
14-09-10
|
FIRST SHANGHAI SECURITIES LTD |
-0.25 |
14-09-08 |
| 252 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.26 |
14-09-08 |
| 253 |
|
HANG SENG SECURITIES LTD |
-0.27 |
14-09-08 |
| 254 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.34 |
14-09-08 |
| 255 |
|
BNP PARIBAS |
-0.36 |
14-09-08 |
| 256 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
14-09-08 |
| 257 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
14-09-08 |
| 258 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.49 |
14-09-05 |
| 259 |
|
CITIBANK N.A. |
-0.55 |
14-09-08 |
| 260 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.86 |
14-09-08 |
| 261 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.38 |
14-09-08 |
| 262 |
|
DEUTSCHE BANK AG |
-2.09 |
14-09-08 |
| 263 |
|
THE BANK OF EAST ASIA LTD |
-2.17 |
14-09-08 |
| 264 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.69 |
14-09-08 |
| 265 |
14-09-08
|
DEUTSCHE BANK AG |
1.84 |
14-09-05 |
| 266 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
14-09-05 |
| 267 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
14-09-05 |
| 268 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.64 |
14-09-05 |
| 269 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.32 |
14-09-05 |
| 270 |
14-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.11 |
14-09-04 |
| 271 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
14-09-04 |
| 272 |
|
BNP PARIBAS |
-0.26 |
14-09-04 |
| 273 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.37 |
14-09-04 |
| 274 |
|
DEUTSCHE BANK AG |
-1.01 |
14-09-04 |
| 275 |
14-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
14-09-03 |
| 276 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
14-09-03 |
| 277 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
14-09-03 |
| 278 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
14-09-03 |
| 279 |
|
DEUTSCHE BANK AG |
-0.60 |
14-09-03 |
| 280 |
14-09-03
|
DEUTSCHE BANK AG |
0.50 |
14-09-02 |
| 281 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
14-09-02 |
| 282 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
14-09-02 |
| 283 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
14-09-02 |
| 284 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
14-09-02 |
| 285 |
|
MERRILL LYNCH FAR EAST LTD |
-0.71 |
14-09-02 |
| 286 |
14-09-02
|
DEUTSCHE BANK AG |
3.27 |
14-09-01 |
| 287 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.39 |
14-09-01 |
| 288 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
14-09-01 |
| 289 |
|
TUNG SHING SECURITIES (BROKERS) LTD |
0.28 |
14-09-01 |
| 290 |
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
14-09-01 |
| 291 |
|
BNP PARIBAS |
-0.34 |
14-09-01 |
| 292 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
14-09-01 |
| 293 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.59 |
14-09-01 |
| 294 |
|
MERRILL LYNCH FAR EAST LTD |
-1.06 |
14-09-01 |
| 295 |
|
INSTINET PACIFIC LTD |
-1.32 |
14-09-01 |
| 296 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.50 |
14-09-01 |
| 297 |
14-09-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4.74 |
14-08-29 |
| 298 |
|
THE HONGKONG AND SHANGHAI BANKING |
2.46 |
14-08-29 |
| 299 |
|
BNP PARIBAS |
2.15 |
14-08-29 |
| 300 |
|
MERRILL LYNCH FAR EAST LTD |
2.11 |
14-08-29 |
| 301 |
|
INSTINET PACIFIC LTD |
1.32 |
|
| 302 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.91 |
14-08-29 |
| 303 |
|
UBS SECURITIES HONG KONG LTD |
0.84 |
14-08-29 |
| 304 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.73 |
14-08-29 |
| 305 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.58 |
14-08-29 |
| 306 |
|
BANK OF CHINA (HONG KONG) LTD |
0.45 |
14-08-29 |
| 307 |
|
RHB SECURITIES HONG KONG LTD |
0.43 |
14-08-29 |
| 308 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
14-08-29 |
| 309 |
|
CITIBANK N.A. |
-20.11 |
14-08-29 |
| 310 |
14-08-29
|
CITIBANK N.A. |
13.77 |
14-08-28 |
| 311 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
14-08-28 |
| 312 |
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
14-08-28 |
| 313 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
14-08-28 |
| 314 |
|
MERRILL LYNCH FAR EAST LTD |
-0.51 |
14-08-28 |
| 315 |
|
THE BANK OF EAST ASIA LTD |
-13.74 |
14-08-28 |
| 316 |
14-08-28
|
CITIBANK N.A. |
6.85 |
14-08-27 |
| 317 |
|
DEUTSCHE BANK AG |
1.11 |
14-08-27 |
| 318 |
|
BNP PARIBAS |
0.32 |
14-08-26 |
| 319 |
|
MERRILL LYNCH FAR EAST LTD |
-0.54 |
14-08-27 |
| 320 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
14-08-27 |
| 321 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-7.08 |
14-08-27 |
| 322 |
14-08-27
|
DEUTSCHE BANK AG |
0.70 |
14-08-26 |
| 323 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.28 |
14-08-26 |
| 324 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
14-08-26 |
| 325 |
|
MERRILL LYNCH FAR EAST LTD |
-0.79 |
14-08-26 |
| 326 |
14-08-26
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.29 |
14-08-25 |
| 327 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
14-08-25 |
| 328 |
14-08-22
|
UOB KAY HIAN (HONG KONG) LTD |
0.68 |
14-08-21 |
| 329 |
|
CMBC SECURITIES CO LTD |
-0.75 |
14-08-21 |
| 330 |
14-08-21
|
UOB KAY HIAN (HONG KONG) LTD |
0.33 |
14-08-20 |
| 331 |
|
BOCI SECURITIES LTD |
-0.40 |
14-08-20 |
| 332 |
14-08-19
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.30 |
14-08-18 |
| 333 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.29 |
14-08-18 |
| 334 |
|
RHB SECURITIES HONG KONG LTD |
-0.38 |
14-08-18 |
| 335 |
|
FULBRIGHT SECURITIES LTD |
-0.48 |
14-08-15 |
| 336 |
14-08-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.27 |
14-08-15 |
| 337 |
14-08-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
14-08-13 |
| 338 |
14-08-13
|
CMBC SECURITIES CO LTD |
0.69 |
14-08-12 |
| 339 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.65 |
14-08-12 |
| 340 |
|
FULBRIGHT SECURITIES LTD |
0.38 |
14-08-12 |
| 341 |
|
BOCI SECURITIES LTD |
-0.70 |
14-08-12 |
| 342 |
|
DEUTSCHE BANK AG |
-1.04 |
14-08-12 |
| 343 |
14-08-12
|
MERRILL LYNCH FAR EAST LTD |
2.06 |
14-08-11 |
| 344 |
|
DEUTSCHE BANK AG |
0.56 |
14-08-11 |
| 345 |
|
CMBC SECURITIES CO LTD |
0.27 |
14-07-28 |
| 346 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.45 |
14-08-11 |
| 347 |
|
DEUTSCHE SECURITIES ASIA LTD |
-2.08 |
14-08-11 |
| 348 |
14-08-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
6.85 |
14-08-08 |
| 349 |
|
THE BANK OF EAST ASIA LTD |
-6.87 |
14-08-08 |
| 350 |
14-08-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
14-08-07 |
| 351 |
|
DEUTSCHE BANK AG |
0.32 |
14-08-07 |
| 352 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
14-08-07 |
| 353 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.55 |
14-08-07 |
| 354 |
14-08-05
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.45 |
14-08-04 |
| 355 |
14-08-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
14-08-01 |
| 356 |
14-08-01
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.35 |
14-07-31 |
| 357 |
14-07-31
|
BOCI SECURITIES LTD |
1.08 |
14-07-30 |
| 358 |
|
CITIBANK N.A. |
0.34 |
14-07-30 |
| 359 |
|
UOB KAY HIAN (HONG KONG) LTD |
-1.10 |
14-07-30 |
| 360 |
14-07-30
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
14-07-28 |
| 361 |
14-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
14-07-28 |
| 362 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.98 |
14-07-28 |
| 363 |
14-07-28
|
UOB KAY HIAN (HONG KONG) LTD |
1.16 |
14-07-25 |
| 364 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.73 |
14-07-25 |
| 365 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
14-07-25 |
| 366 |
|
DEUTSCHE BANK AG |
-0.98 |
14-07-25 |
| 367 |
14-07-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.52 |
14-07-23 |
| 368 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
14-07-23 |
| 369 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
14-07-23 |
| 370 |
14-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
14-07-22 |
| 371 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
14-07-22 |
| 372 |
|
CITIBANK N.A. |
-0.39 |
14-07-22 |
| 373 |
|
DEUTSCHE BANK AG |
-0.47 |
14-07-22 |
| 374 |
14-07-22
|
CITIBANK N.A. |
-0.35 |
14-07-21 |
| 375 |
14-07-21
|
CITIBANK N.A. |
-0.32 |
14-07-18 |
| 376 |
14-07-18
|
CITIBANK N.A. |
-0.55 |
14-07-17 |
| 377 |
14-07-17
|
CITIBANK N.A. |
-0.44 |
14-07-16 |
| 378 |
14-07-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.36 |
14-07-15 |
| 379 |
|
CITIBANK N.A. |
-0.58 |
14-07-15 |
| 380 |
14-07-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
14-07-14 |
| 381 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
14-07-14 |
| 382 |
14-07-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.37 |
14-07-11 |
| 383 |
|
ORIENTAL PATRON SECURITIES LTD |
-0.28 |
14-07-11 |
| 384 |
14-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
14-07-08 |
| 385 |
14-07-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
14-06-30 |
| 386 |
14-06-30
|
DEUTSCHE BANK AG |
0.33 |
14-06-27 |
| 387 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.49 |
14-06-20 |
| 388 |
14-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
14-06-20 |
| 389 |
14-06-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.41 |
14-06-19 |
| 390 |
|
DEUTSCHE BANK AG |
0.35 |
14-06-19 |
| 391 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
14-06-19 |
| 392 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.43 |
14-06-18 |
| 393 |
14-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
14-06-17 |
| 394 |
14-06-13
|
DEUTSCHE BANK AG |
0.25 |
14-06-12 |
| 395 |
14-06-11
|
DEUTSCHE BANK AG |
1.23 |
14-06-10 |
| 396 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.16 |
14-06-10 |
| 397 |
14-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.77 |
14-06-05 |
| 398 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.76 |
14-06-05 |
| 399 |
14-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
14-06-03 |
| 400 |
|
DEUTSCHE BANK AG |
-0.32 |
14-06-03 |
| 401 |
14-05-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.30 |
14-05-29 |
| 402 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
14-05-29 |
| 403 |
14-05-27
|
DEUTSCHE BANK AG |
1.05 |
14-05-26 |
| 404 |
|
MERRILL LYNCH FAR EAST LTD |
-1.15 |
14-05-26 |
| 405 |
14-05-23
|
DEUTSCHE BANK AG |
0.32 |
14-05-22 |
| 406 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
14-05-22 |
| 407 |
14-05-22
|
MERRILL LYNCH FAR EAST LTD |
1.14 |
14-05-21 |
| 408 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
14-05-21 |
| 409 |
|
DEUTSCHE BANK AG |
-1.51 |
14-05-21 |
| 410 |
14-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
3.05 |
14-05-20 |
| 411 |
14-05-12
|
DEUTSCHE SECURITIES ASIA LTD |
1.66 |
14-05-09 |
| 412 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
14-05-09 |
| 413 |
|
DEUTSCHE BANK AG |
-1.63 |
14-05-09 |
| 414 |
14-05-07
|
CITIBANK N.A. |
-0.29 |
14-05-05 |
| 415 |
14-05-05
|
DEUTSCHE BANK AG |
0.42 |
14-05-02 |
| 416 |
|
BOCI SECURITIES LTD |
-0.27 |
14-05-02 |
| 417 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.42 |
14-05-02 |
| 418 |
14-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
14-04-29 |
| 419 |
14-04-25
|
CITIBANK N.A. |
0.27 |
14-04-24 |
| 420 |
14-04-24
|
CITIBANK N.A. |
0.32 |
14-04-23 |
| 421 |
14-04-16
|
ORIENTAL PATRON SECURITIES LTD |
-0.33 |
14-04-15 |
| 422 |
14-04-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
14-04-11 |
| 423 |
14-04-11
|
CITIBANK N.A. |
0.27 |
14-04-10 |
| 424 |
14-04-10
|
DEUTSCHE BANK AG |
0.25 |
14-04-09 |
| 425 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
14-04-09 |
| 426 |
14-04-09
|
ORIENTAL PATRON SECURITIES LTD |
-0.37 |
14-04-08 |
| 427 |
14-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
14-04-07 |
| 428 |
|
CITIBANK N.A. |
0.69 |
14-04-07 |
| 429 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
14-04-07 |
| 430 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.39 |
14-04-04 |
| 431 |
|
BANK OF CHINA (HONG KONG) LTD |
0.36 |
14-04-07 |
| 432 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
14-04-07 |
| 433 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.34 |
14-04-03 |
| 434 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
14-04-07 |
| 435 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
14-04-02 |
| 436 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.31 |
14-04-07 |
| 437 |
|
ORIENTAL PATRON SECURITIES LTD |
-4.12 |
14-04-07 |
| 438 |
14-04-07
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.44 |
14-04-04 |
| 439 |
|
KGI ASIA LTD |
-0.33 |
14-04-04 |
| 440 |
14-04-04
|
ORIENTAL PATRON SECURITIES LTD |
-0.38 |
14-04-03 |
| 441 |
14-03-28
|
DEUTSCHE BANK AG |
0.68 |
14-03-27 |
| 442 |
14-03-26
|
DEUTSCHE BANK AG |
0.45 |
14-03-25 |
| 443 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
14-03-25 |
| 444 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
14-03-25 |
| 445 |
14-03-25
|
DEUTSCHE BANK AG |
1.07 |
14-03-24 |
| 446 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
14-03-24 |
| 447 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.28 |
14-03-24 |
| 448 |
14-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
14-03-17 |
| 449 |
14-03-14
|
JPMORGAN CHASE BANK, NATIONAL |
1.30 |
14-03-13 |
| 450 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
14-03-13 |
| 451 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.27 |
14-03-13 |
| 452 |
14-03-11
|
DEUTSCHE SECURITIES ASIA LTD |
1.41 |
14-03-10 |
| 453 |
|
ORIENTAL PATRON SECURITIES LTD |
-1.28 |
14-03-10 |
| 454 |
14-03-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
14-03-07 |
| 455 |
14-03-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
14-03-06 |
| 456 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
14-03-06 |
| 457 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.46 |
14-03-06 |
| 458 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
14-03-06 |
| 459 |
14-03-06
|
CITIBANK N.A. |
0.29 |
14-03-05 |
| 460 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
14-03-05 |
| 461 |
|
DEUTSCHE BANK AG |
-0.42 |
14-03-05 |
| 462 |
14-03-05
|
UBS SECURITIES HONG KONG LTD |
0.29 |
14-02-28 |
| 463 |
14-03-04
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.30 |
14-03-03 |
| 464 |
14-03-03
|
KGI ASIA LTD |
0.57 |
14-02-28 |
| 465 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.28 |
14-02-28 |
| 466 |
14-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
14-02-27 |
| 467 |
14-02-26
|
ORIENTAL PATRON SECURITIES LTD |
0.65 |
14-02-25 |
| 468 |
|
KGI ASIA LTD |
0.30 |
14-02-25 |
| 469 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.33 |
14-02-24 |
| 470 |
14-02-18
|
FIRST SHANGHAI SECURITIES LTD |
-0.28 |
14-02-17 |
| 471 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.32 |
14-02-17 |
| 472 |
14-02-14
|
DEUTSCHE BANK AG |
0.29 |
14-02-13 |
| 473 |
14-02-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.42 |
14-02-12 |
| 474 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.39 |
14-02-12 |
| 475 |
14-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
14-02-11 |
| 476 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.33 |
14-02-11 |
| 477 |
14-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
14-02-10 |
| 478 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.28 |
14-02-10 |
| 479 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
14-02-10 |
| 480 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.45 |
14-02-10 |
| 481 |
14-02-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
14-02-05 |
| 482 |
14-02-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
14-02-04 |
| 483 |
14-01-27
|
UBS SECURITIES HONG KONG LTD |
0.94 |
13-07-16 |
| 484 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.27 |
14-01-24 |
| 485 |
|
CITIBANK N.A. |
-0.95 |
14-01-24 |
| 486 |
14-01-22
|
ORIENTAL PATRON SECURITIES LTD |
0.25 |
14-01-21 |
| 487 |
14-01-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
14-01-17 |
| 488 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.25 |
14-01-17 |
| 489 |
14-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.51 |
14-01-16 |
| 490 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
14-01-16 |
| 491 |
14-01-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
14-01-15 |
| 492 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.27 |
14-01-15 |
| 493 |
14-01-15
|
ORIENTAL PATRON SECURITIES LTD |
0.41 |
14-01-14 |
| 494 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.27 |
14-01-14 |
| 495 |
14-01-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
14-01-13 |
| 496 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
14-01-13 |
| 497 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.40 |
14-01-13 |
| 498 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.58 |
14-01-13 |
| 499 |
14-01-13
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.39 |
14-01-10 |
| 500 |
|
CITIBANK N.A. |
0.31 |
14-01-10 |
| 501 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.30 |
14-01-10 |
| 502 |
|
DBS VICKERS (HONG KONG) LTD |
0.27 |
14-01-10 |
| 503 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.27 |
14-01-10 |
| 504 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
14-01-10 |
| 505 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.60 |
14-01-10 |
| 506 |
14-01-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
14-01-06 |
| 507 |
|
DEUTSCHE BANK AG |
0.73 |
14-01-03 |
| 508 |
|
CITIBANK N.A. |
0.38 |
14-01-06 |
| 509 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.33 |
14-01-06 |
| 510 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
14-01-06 |
| 511 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.58 |
14-01-06 |
| 512 |
|
ORIENTAL PATRON SECURITIES LTD |
-1.44 |
14-01-06 |
| 513 |
14-01-06
|
DBS VICKERS (HONG KONG) LTD |
0.29 |
14-01-03 |
| 514 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.99 |
14-01-03 |
| 515 |
14-01-03
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.38 |
13-12-30 |
| 516 |
13-12-27
|
THE BANK OF EAST ASIA LTD |
0.28 |
13-12-23 |
| 517 |
13-12-23
|
THE BANK OF EAST ASIA LTD |
0.27 |
13-12-20 |
| 518 |
13-12-20
|
CITIBANK N.A. |
0.55 |
13-12-19 |
| 519 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
13-12-19 |
| 520 |
|
DEUTSCHE BANK AG |
-0.50 |
13-12-19 |
| 521 |
13-12-19
|
CITIBANK N.A. |
0.56 |
13-12-18 |
| 522 |
|
DEUTSCHE BANK AG |
-0.43 |
13-12-18 |
| 523 |
13-12-17
|
NANYANG COMMERCIAL BANK LTD |
-0.28 |
13-12-16 |
| 524 |
13-12-16
|
ORIENTAL PATRON SECURITIES LTD |
0.65 |
13-12-13 |
| 525 |
|
NANYANG COMMERCIAL BANK LTD |
-0.46 |
13-12-13 |
| 526 |
13-12-13
|
DEUTSCHE BANK AG |
0.46 |
13-12-12 |
| 527 |
13-12-10
|
FULBRIGHT SECURITIES LTD |
-0.31 |
13-12-09 |
| 528 |
13-12-09
|
FULBRIGHT SECURITIES LTD |
0.34 |
13-12-06 |
| 529 |
|
ORIENTAL PATRON SECURITIES LTD |
-0.54 |
13-12-04 |
| 530 |
13-12-04
|
THE BANK OF EAST ASIA LTD |
32.28 |
13-11-27 |
| 531 |
|
ORIENTAL PATRON SECURITIES LTD |
-32.28 |
13-12-03 |
| 532 |
13-11-13
|
DEUTSCHE BANK AG |
0.26 |
13-11-12 |
| 533 |
13-11-12
|
DEUTSCHE BANK AG |
0.25 |
13-11-11 |
| 534 |
13-10-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.48 |
13-10-28 |
| 535 |
13-10-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
13-10-07 |
| 536 |
13-10-02
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.83 |
13-09-24 |
| 537 |
13-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.41 |
13-09-27 |
| 538 |
|
ORIENTAL PATRON SECURITIES LTD |
1.15 |
13-09-27 |
| 539 |
|
CITIBANK N.A. |
1.03 |
13-09-27 |
| 540 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.86 |
13-09-27 |
| 541 |
|
DEUTSCHE BANK AG |
-0.27 |
13-09-27 |
| 542 |
|
HANG SENG SECURITIES LTD |
-0.31 |
13-09-27 |
| 543 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.65 |
13-09-27 |
| 544 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.66 |
13-09-27 |
| 545 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.91 |
13-09-27 |
| 546 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.96 |
13-09-27 |
| 547 |
13-09-26
|
BOCI SECURITIES LTD |
0.26 |
13-09-25 |
| 548 |
13-09-24
|
NANYANG COMMERCIAL BANK LTD |
0.39 |
13-09-23 |
| 549 |
|
ORIENTAL PATRON SECURITIES LTD |
0.34 |
13-09-11 |
| 550 |
|
DBS VICKERS (HONG KONG) LTD |
0.27 |
13-09-19 |
| 551 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.34 |
13-09-23 |
| 552 |
13-09-18
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
13-09-17 |
| 553 |
13-09-11
|
ORIENTAL PATRON SECURITIES LTD |
38.65 |
13-09-09 |
| 554 |
|
FULBRIGHT SECURITIES LTD |
-0.27 |
13-09-10 |
| 555 |
13-08-30
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.39 |
13-08-29 |
| 556 |
13-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
13-08-27 |
| 557 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
13-08-23 |
| 558 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
13-08-27 |
| 559 |
13-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
13-08-23 |
| 560 |
13-08-23
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.39 |
13-08-22 |
| 561 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
13-08-22 |
| 562 |
13-08-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.99 |
13-08-21 |
| 563 |
|
HANG SENG SECURITIES LTD |
-0.27 |
13-08-21 |
| 564 |
|
FULBRIGHT SECURITIES LTD |
-0.29 |
13-08-21 |
| 565 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.52 |
13-08-21 |
| 566 |
13-08-21
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.51 |
13-08-20 |
| 567 |
|
HANG SENG SECURITIES LTD |
-0.32 |
13-08-20 |
| 568 |
|
CITIBANK N.A. |
-0.38 |
13-08-20 |
| 569 |
13-08-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
13-08-19 |
| 570 |
13-08-19
|
CITIBANK N.A. |
0.38 |
13-08-12 |
| 571 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.39 |
13-08-09 |
| 572 |
13-07-10
|
DEUTSCHE SECURITIES ASIA LTD |
-0.26 |
13-07-09 |
| 573 |
13-06-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
13-06-05 |
| 574 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.28 |
13-06-11 |
| 575 |
13-06-10
|
DEUTSCHE BANK AG |
0.43 |
13-05-30 |
| 576 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
13-06-07 |
| 577 |
13-04-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
13-04-10 |
| 578 |
13-04-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-04-02 |
| 579 |
|
CITIBANK N.A. |
-0.41 |
13-04-02 |
| 580 |
13-03-27
|
BANK OF CHINA (HONG KONG) LTD |
0.49 |
13-03-18 |
| 581 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.43 |
13-03-18 |
| 582 |
|
MERRILL LYNCH FAR EAST LTD |
-0.74 |
13-03-18 |
| 583 |
13-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
13-03-12 |
| 584 |
13-03-11
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
13-03-08 |
| 585 |
13-02-20
|
FIRST SHANGHAI SECURITIES LTD |
-0.26 |
13-02-15 |
| 586 |
13-02-19
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
13-02-15 |
| 587 |
13-02-05
|
FIRST SHANGHAI SECURITIES LTD |
-0.25 |
13-02-04 |
| 588 |
13-02-04
|
CITIBANK N.A. |
0.28 |
13-02-01 |
| 589 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.39 |
13-02-01 |
| 590 |
13-01-29
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.25 |
13-01-25 |
| 591 |
|
BOCI SECURITIES LTD |
-0.34 |
13-01-28 |
| 592 |
13-01-28
|
UOB KAY HIAN (HONG KONG) LTD |
-0.30 |
13-01-25 |
| 593 |
|
BOCI SECURITIES LTD |
-0.48 |
13-01-25 |
| 594 |
13-01-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.38 |
13-01-24 |
| 595 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.44 |
13-01-24 |
| 596 |
13-01-24
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
13-01-23 |
| 597 |
|
BANK OF CHINA (HONG KONG) LTD |
0.37 |
13-01-23 |
| 598 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
13-01-23 |
| 599 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.45 |
13-01-23 |
| 600 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.96 |
13-01-23 |
| 601 |
13-01-23
|
EVERBRIGHT SECURITIES INVESTMENT |
0.43 |
13-01-22 |
| 602 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
13-01-22 |
| 603 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.49 |
13-01-22 |
| 604 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.67 |
13-01-22 |
| 605 |
13-01-18
|
UOB KAY HIAN (HONG KONG) LTD |
1.00 |
13-01-17 |
| 606 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.28 |
13-01-17 |
| 607 |
13-01-17
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.34 |
13-01-16 |
| 608 |
13-01-11
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
13-01-10 |
| 609 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.27 |
13-01-10 |
| 610 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.41 |
13-01-10 |
| 611 |
13-01-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-01-09 |
| 612 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.25 |
13-01-09 |
| 613 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.58 |
13-01-09 |
| 614 |
13-01-09
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.28 |
13-01-08 |
| 615 |
13-01-07
|
EVERBRIGHT SECURITIES INVESTMENT |
0.25 |
13-01-04 |
| 616 |
13-01-04
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
13-01-03 |
| 617 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
13-01-03 |
| 618 |
13-01-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
12-12-28 |
| 619 |
12-12-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.45 |
12-12-20 |
| 620 |
12-12-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
12-12-19 |
| 621 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
12-12-19 |
| 622 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.39 |
12-12-19 |
| 623 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.93 |
12-12-19 |
| 624 |
12-12-19
|
BOCI SECURITIES LTD |
0.26 |
12-12-18 |
| 625 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.95 |
12-12-18 |
| 626 |
12-12-12
|
EVERBRIGHT SECURITIES INVESTMENT |
0.25 |
12-12-11 |
| 627 |
12-11-16
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.28 |
12-11-15 |
| 628 |
12-11-06
|
QUAM SECURITIES LTD |
-0.29 |
12-11-05 |
| 629 |
12-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-11-01 |
| 630 |
12-10-29
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.60 |
12-10-26 |
| 631 |
12-10-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.39 |
12-10-25 |
| 632 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
12-10-25 |
| 633 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.35 |
12-10-25 |
| 634 |
12-10-25
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.44 |
12-10-24 |
| 635 |
12-10-24
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.66 |
12-10-22 |
| 636 |
12-10-22
|
BOCI SECURITIES LTD |
-0.33 |
12-10-19 |
| 637 |
12-10-19
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.47 |
12-10-18 |
| 638 |
12-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
12-10-16 |
| 639 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.29 |
12-10-16 |
| 640 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
12-10-16 |
| 641 |
12-10-16
|
EVERBRIGHT SECURITIES INVESTMENT |
0.30 |
12-10-15 |
| 642 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.41 |
12-10-15 |
| 643 |
12-10-09
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.34 |
12-10-08 |
| 644 |
12-10-08
|
QUAM SECURITIES LTD |
-0.45 |
12-10-05 |
| 645 |
12-10-05
|
QUAM SECURITIES LTD |
0.41 |
12-10-03 |
| 646 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.57 |
12-10-04 |
| 647 |
12-10-03
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
12-09-28 |
| 648 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.47 |
12-09-28 |
| 649 |
12-09-28
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.44 |
12-09-27 |
| 650 |
12-09-27
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.55 |
12-09-26 |
| 651 |
12-09-26
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.28 |
12-09-25 |
| 652 |
12-07-11
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.47 |
12-07-10 |
| 653 |
12-07-09
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.25 |
12-07-06 |
| 654 |
12-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-06-01 |
| 655 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
12-06-01 |
| 656 |
12-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
12-05-25 |
| 657 |
12-03-27
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.33 |
12-03-26 |
| 658 |
12-03-23
|
KGI ASIA LTD |
-0.31 |
12-03-22 |
| 659 |
12-03-22
|
KGI ASIA LTD |
-0.46 |
12-03-21 |
| 660 |
12-03-21
|
KGI ASIA LTD |
-0.38 |
12-03-20 |
| 661 |
12-03-19
|
ORIENT SECURITIES (HONG KONG) LTD |
8.16 |
12-03-01 |
| 662 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.29 |
12-03-16 |
| 663 |
12-03-16
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.36 |
12-03-15 |
| 664 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.40 |
12-03-15 |
| 665 |
12-03-14
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.84 |
12-03-13 |
| 666 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.26 |
12-03-13 |
| 667 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.49 |
12-03-13 |
| 668 |
12-03-13
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.82 |
12-03-02 |
| 669 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
12-03-12 |
| 670 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.27 |
12-03-12 |
| 671 |
12-03-09
|
KGI ASIA LTD |
-0.34 |
12-03-08 |
| 672 |
12-03-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
12-03-07 |
| 673 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.37 |
12-03-07 |
| 674 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.44 |
12-03-07 |
| 675 |
12-03-06
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.41 |
12-03-05 |
| 676 |
12-03-05
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.58 |
12-03-02 |
| 677 |
12-02-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
12-02-28 |
| 678 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.44 |
12-02-28 |
| 679 |
12-02-24
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.28 |
12-02-23 |
| 680 |
12-02-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-02-22 |
| 681 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.78 |
12-02-22 |
| 682 |
12-02-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
12-02-21 |
| 683 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
12-02-21 |
| 684 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.27 |
12-02-21 |
| 685 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-1.61 |
12-02-21 |
| 686 |
12-02-21
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.74 |
12-02-20 |
| 687 |
12-02-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-02-16 |
| 688 |
|
FULBRIGHT SECURITIES LTD |
-0.66 |
12-02-16 |
| 689 |
12-02-15
|
FULBRIGHT SECURITIES LTD |
0.67 |
12-02-14 |
| 690 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
12-02-14 |
| 691 |
12-02-13
|
EVERBRIGHT SECURITIES INVESTMENT |
0.31 |
12-02-10 |
| 692 |
12-02-10
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12.53 |
11-12-12 |
| 693 |
12-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
11-12-30 |
| 694 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.28 |
11-12-30 |
| 695 |
11-12-30
|
CITIBANK N.A. |
-0.30 |
11-12-23 |
| 696 |
11-12-13
|
KGI ASIA LTD |
0.29 |
11-12-12 |
| 697 |
11-12-09
|
KGI ASIA LTD |
0.56 |
11-12-08 |
| 698 |
|
FULBRIGHT SECURITIES LTD |
0.39 |
11-12-08 |
| 699 |
|
CITIBANK N.A. |
0.30 |
11-12-08 |
| 700 |
11-12-08
|
KGI ASIA LTD |
0.33 |
11-12-07 |
| 701 |
11-12-07
|
KGI ASIA LTD |
0.37 |
11-12-06 |
| 702 |
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
11-12-06 |
| 703 |
11-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
11-12-02 |
| 704 |
11-11-29
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
11-11-25 |
| 705 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
11-11-28 |
| 706 |
11-11-28
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.32 |
11-11-21 |
| 707 |
|
BOCI SECURITIES LTD |
-0.40 |
11-11-25 |
| 708 |
11-11-10
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.28 |
11-11-09 |
| 709 |
|
BOCI SECURITIES LTD |
-0.26 |
11-11-09 |
| 710 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.34 |
11-11-09 |
| 711 |
11-11-09
|
EVERBRIGHT SECURITIES INVESTMENT |
0.34 |
11-11-08 |
| 712 |
11-11-08
|
EVERBRIGHT SECURITIES INVESTMENT |
0.28 |
11-11-07 |
| 713 |
11-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
11-10-14 |
| 714 |
11-10-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
11-10-13 |
| 715 |
|
CITIBANK N.A. |
-0.45 |
11-10-13 |
| 716 |
11-10-12
|
CITIBANK N.A. |
-0.33 |
11-10-11 |
| 717 |
11-10-11
|
CITIBANK N.A. |
-0.40 |
11-10-10 |
| 718 |
11-10-10
|
CITIBANK N.A. |
-0.26 |
11-10-07 |
| 719 |
11-09-02
|
CITIBANK N.A. |
-0.32 |
11-09-01 |
| 720 |
11-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.64 |
11-08-19 |
| 721 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.65 |
11-07-25 |
| 722 |
11-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
11-08-08 |
| 723 |
11-07-26
|
KGI ASIA LTD |
0.26 |
11-07-25 |
| 724 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.30 |
11-07-25 |
| 725 |
11-07-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
11-07-20 |
| 726 |
11-07-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.41 |
11-07-19 |
| 727 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.41 |
11-07-19 |
| 728 |
11-07-19
|
FIRST SHANGHAI SECURITIES LTD |
-0.35 |
11-07-18 |
| 729 |
11-07-18
|
BANK OF CHINA (HONG KONG) LTD |
1.07 |
11-07-15 |
| 730 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
11-07-14 |
| 731 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.37 |
11-07-14 |
| 732 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.29 |
11-07-14 |
| 733 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.35 |
11-07-14 |
| 734 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.62 |
11-07-14 |
| 735 |
|
CITIBANK N.A. |
-1.01 |
11-07-14 |
| 736 |
|
BOCI SECURITIES LTD |
-1.44 |
11-07-14 |
| 737 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.53 |
11-07-14 |
| 738 |
11-07-15
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1.25 |
|
| 739 |
11-07-14
|
FIRST SHANGHAI SECURITIES LTD |
10.86 |
|
| 740 |
|
THE HONGKONG AND SHANGHAI BANKING |
7.20 |
|
| 741 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
4.17 |
|
| 742 |
|
CITIBANK N.A. |
4.13 |
|
| 743 |
|
BOCI SECURITIES LTD |
4.11 |
|
| 744 |
|
DEUTSCHE SECURITIES ASIA LTD |
1.57 |
|
| 745 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.62 |
|
| 746 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.45 |
|
| 747 |
|
DBS BANK LTD |
0.42 |
|
| 748 |
|
BANK OF CHINA (HONG KONG) LTD |
0.34 |
|
| 749 |
|
KGI ASIA LTD |
0.30 |
|
