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
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
20-07-03 |
| 2 |
|
I-ACCESS INVESTORS LTD |
-0.31 |
19-01-21 |
| 3 |
|
DBS BANK (HONG KONG) LTD |
-0.56 |
21-08-13 |
| 4 |
|
FUTU SECURITIES INTERNATIONAL |
-0.63 |
21-02-25 |
| 5 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.66 |
21-08-10 |
| 6 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.84 |
21-02-03 |
| 7 |
|
BOCI SECURITIES LTD |
-1.16 |
21-06-09 |
| 8 |
|
CITIBANK N.A. |
-1.78 |
21-08-20 |
| 9 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-2.62 |
21-04-14 |
| 10 |
|
HANG SENG SECURITIES LTD |
-3.75 |
20-07-10 |
| 11 |
|
BOOM SECURITIES (H.K.) LTD |
-6.94 |
20-03-11 |
| 12 |
|
ABN AMRO CLEARING HONG KONG LTD |
-12.75 |
21-08-20 |
| 13 |
|
THE HONGKONG AND SHANGHAI BANKING |
-18.38 |
21-08-20 |
| 14 |
|
SG SECURITIES (HK) LTD |
-48.78 |
21-08-13 |
| 15 |
21-08-13
|
SG SECURITIES (HK) LTD |
0.94 |
21-08-10 |
| 16 |
|
DBS BANK (HONG KONG) LTD |
-0.94 |
21-01-25 |
| 17 |
21-08-10
|
SG SECURITIES (HK) LTD |
0.28 |
21-08-09 |
| 18 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
21-08-09 |
| 19 |
21-08-09
|
SG SECURITIES (HK) LTD |
2.69 |
21-08-06 |
| 20 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-2.69 |
21-08-06 |
| 21 |
21-08-06
|
SG SECURITIES (HK) LTD |
1.34 |
21-08-05 |
| 22 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.47 |
21-08-05 |
| 23 |
21-08-05
|
SG SECURITIES (HK) LTD |
1.34 |
21-08-03 |
| 24 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.34 |
21-08-03 |
| 25 |
21-08-03
|
SG SECURITIES (HK) LTD |
1.34 |
21-07-30 |
| 26 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.34 |
21-07-30 |
| 27 |
21-07-30
|
SG SECURITIES (HK) LTD |
1.34 |
21-07-29 |
| 28 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.34 |
21-07-29 |
| 29 |
21-07-29
|
SG SECURITIES (HK) LTD |
4.03 |
21-07-22 |
| 30 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-4.03 |
21-04-12 |
| 31 |
21-07-13
|
SG SECURITIES (HK) LTD |
2.69 |
21-07-09 |
| 32 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.75 |
21-01-28 |
| 33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.44 |
21-07-09 |
| 34 |
21-07-09
|
SG SECURITIES (HK) LTD |
1.25 |
21-06-09 |
| 35 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
21-05-25 |
| 36 |
21-04-21
|
SG SECURITIES (HK) LTD |
0.41 |
21-04-14 |
| 37 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
21-02-22 |
| 38 |
21-04-14
|
SG SECURITIES (HK) LTD |
0.44 |
21-04-12 |
| 39 |
|
BOCI SECURITIES LTD |
-0.47 |
21-01-13 |
| 40 |
21-02-25
|
FUTU SECURITIES INTERNATIONAL |
0.63 |
20-06-05 |
| 41 |
|
CHOW SANG SANG SECURITIES LTD |
-0.63 |
19-10-16 |
| 42 |
21-02-22
|
SG SECURITIES (HK) LTD |
0.75 |
21-02-18 |
| 43 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.75 |
21-02-18 |
| 44 |
21-02-18
|
SG SECURITIES (HK) LTD |
1.31 |
21-02-17 |
| 45 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.31 |
21-01-13 |
| 46 |
21-02-17
|
SG SECURITIES (HK) LTD |
0.37 |
21-02-09 |
| 47 |
|
CITIBANK N.A. |
-0.37 |
21-02-09 |
| 48 |
21-01-28
|
SG SECURITIES (HK) LTD |
6.09 |
21-01-25 |
| 49 |
|
ABN AMRO CLEARING HONG KONG LTD |
-6.09 |
21-01-14 |
| 50 |
21-01-25
|
DBS BANK (HONG KONG) LTD |
0.94 |
18-02-01 |
| 51 |
|
SG SECURITIES (HK) LTD |
-0.94 |
21-01-14 |
| 52 |
21-01-14
|
SG SECURITIES (HK) LTD |
1.22 |
21-01-13 |
| 53 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.22 |
21-01-13 |
| 54 |
21-01-13
|
ABN AMRO CLEARING HONG KONG LTD |
1.37 |
21-01-08 |
| 55 |
|
SG SECURITIES (HK) LTD |
-1.28 |
21-01-08 |
| 56 |
21-01-08
|
SG SECURITIES (HK) LTD |
3.66 |
20-12-17 |
| 57 |
|
ABN AMRO CLEARING HONG KONG LTD |
-3.66 |
20-12-23 |
| 58 |
20-12-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.63 |
20-11-10 |
| 59 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.63 |
20-12-17 |
| 60 |
20-12-17
|
SG SECURITIES (HK) LTD |
1.22 |
20-12-16 |
| 61 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.22 |
20-12-16 |
| 62 |
20-12-16
|
SG SECURITIES (HK) LTD |
1.22 |
20-12-02 |
| 63 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.22 |
20-12-02 |
| 64 |
20-12-02
|
ABN AMRO CLEARING HONG KONG LTD |
1.34 |
20-11-24 |
| 65 |
|
SG SECURITIES (HK) LTD |
-1.28 |
20-11-24 |
| 66 |
20-11-24
|
ABN AMRO CLEARING HONG KONG LTD |
2.75 |
20-11-02 |
| 67 |
|
SG SECURITIES (HK) LTD |
-2.75 |
20-11-13 |
| 68 |
20-11-10
|
SG SECURITIES (HK) LTD |
0.50 |
20-11-02 |
| 69 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.31 |
20-07-31 |
| 70 |
20-11-02
|
SG SECURITIES (HK) LTD |
2.75 |
20-10-14 |
| 71 |
|
ABN AMRO CLEARING HONG KONG LTD |
-2.75 |
20-10-14 |
| 72 |
20-10-16
|
CITIBANK N.A. |
0.37 |
20-06-10 |
| 73 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
20-07-03 |
| 74 |
20-10-14
|
SG SECURITIES (HK) LTD |
1.37 |
20-10-05 |
| 75 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.37 |
20-10-05 |
| 76 |
20-10-05
|
SG SECURITIES (HK) LTD |
4.97 |
20-09-15 |
| 77 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
20-07-03 |
| 78 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.13 |
20-09-15 |
| 79 |
20-09-15
|
ABN AMRO CLEARING HONG KONG LTD |
4.13 |
20-09-08 |
| 80 |
|
SG SECURITIES (HK) LTD |
-4.13 |
20-09-11 |
| 81 |
20-09-11
|
SG SECURITIES (HK) LTD |
2.88 |
20-09-08 |
| 82 |
|
DBS BANK LTD |
-2.88 |
20-02-14 |
| 83 |
20-09-08
|
SG SECURITIES (HK) LTD |
5.50 |
20-09-03 |
| 84 |
|
ABN AMRO CLEARING HONG KONG LTD |
-5.50 |
20-09-03 |
| 85 |
20-09-03
|
ABN AMRO CLEARING HONG KONG LTD |
1.37 |
20-07-08 |
| 86 |
|
SG SECURITIES (HK) LTD |
-1.37 |
20-07-31 |
| 87 |
20-07-31
|
SG SECURITIES (HK) LTD |
0.28 |
20-07-30 |
| 88 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
20-07-02 |
| 89 |
20-07-30
|
SG SECURITIES (HK) LTD |
0.63 |
20-07-15 |
| 90 |
|
MASON SECURITIES LTD |
-0.63 |
19-05-15 |
| 91 |
20-07-08
|
ABN AMRO CLEARING HONG KONG LTD |
1.37 |
20-07-02 |
| 92 |
|
SG SECURITIES (HK) LTD |
-1.37 |
20-07-03 |
| 93 |
20-07-03
|
SG SECURITIES (HK) LTD |
0.37 |
20-06-15 |
| 94 |
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
20-04-16 |
| 95 |
20-07-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
20-03-26 |
| 96 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
20-05-29 |
| 97 |
20-06-15
|
SG SECURITIES (HK) LTD |
0.63 |
20-06-09 |
| 98 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.63 |
19-07-11 |
| 99 |
20-06-05
|
SG SECURITIES (HK) LTD |
0.31 |
20-05-29 |
| 100 |
|
FUTU SECURITIES INTERNATIONAL |
-0.31 |
20-01-31 |
| 101 |
20-05-29
|
SG SECURITIES (HK) LTD |
1.25 |
20-05-28 |
| 102 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.25 |
20-05-28 |
| 103 |
20-05-28
|
SG SECURITIES (HK) LTD |
1.88 |
20-05-26 |
| 104 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.88 |
20-05-26 |
| 105 |
20-05-26
|
SG SECURITIES (HK) LTD |
0.63 |
20-05-25 |
| 106 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.63 |
20-05-25 |
| 107 |
20-05-25
|
ABN AMRO CLEARING HONG KONG LTD |
31.25 |
20-04-01 |
| 108 |
|
SG SECURITIES (HK) LTD |
1.20 |
20-05-08 |
| 109 |
|
DEUTSCHE SECURITIES ASIA LTD |
-5.82 |
20-03-24 |
| 110 |
|
JPMORGAN CHASE BANK, NATIONAL |
-26.63 |
20-02-28 |
| 111 |
20-05-08
|
SG SECURITIES (HK) LTD |
0.31 |
20-05-05 |
| 112 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
20-05-05 |
| 113 |
20-05-05
|
SG SECURITIES (HK) LTD |
0.63 |
20-04-16 |
| 114 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
20-04-16 |
| 115 |
20-04-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
20-02-26 |
| 116 |
|
SG SECURITIES (HK) LTD |
-0.31 |
20-04-03 |
| 117 |
20-04-03
|
SG SECURITIES (HK) LTD |
0.31 |
20-04-01 |
| 118 |
20-03-27
|
SG SECURITIES (HK) LTD |
1.09 |
20-03-26 |
| 119 |
20-03-26
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.25 |
20-03-18 |
| 120 |
|
SG SECURITIES (HK) LTD |
-0.81 |
20-03-25 |
| 121 |
20-03-24
|
SG SECURITIES (HK) LTD |
0.99 |
20-03-23 |
| 122 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.99 |
20-03-23 |
| 123 |
20-03-23
|
DEUTSCHE SECURITIES ASIA LTD |
0.78 |
20-03-20 |
| 124 |
|
SG SECURITIES (HK) LTD |
-0.59 |
20-03-20 |
| 125 |
20-03-20
|
SG SECURITIES (HK) LTD |
0.59 |
|
| 126 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.66 |
20-03-18 |
| 127 |
20-03-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
20-03-17 |
| 128 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.31 |
20-02-25 |
| 129 |
20-03-17
|
HANG SENG SECURITIES LTD |
0.94 |
20-03-11 |
| 130 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.91 |
20-03-16 |
| 131 |
20-03-11
|
HANG SENG SECURITIES LTD |
0.31 |
20-03-06 |
| 132 |
|
BOOM SECURITIES (H.K.) LTD |
0.25 |
19-07-26 |
| 133 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.63 |
20-03-09 |
| 134 |
20-03-09
|
DEUTSCHE SECURITIES ASIA LTD |
3.19 |
20-03-06 |
| 135 |
|
ABN AMRO CLEARING HONG KONG LTD |
-3.19 |
20-02-28 |
| 136 |
20-03-06
|
DEUTSCHE SECURITIES ASIA LTD |
0.63 |
20-03-03 |
| 137 |
|
HANG SENG SECURITIES LTD |
-0.63 |
20-03-03 |
| 138 |
20-03-03
|
DEUTSCHE SECURITIES ASIA LTD |
1.37 |
20-03-02 |
| 139 |
|
MERRILL LYNCH FAR EAST LTD |
0.97 |
20-02-28 |
| 140 |
|
HANG SENG SECURITIES LTD |
0.63 |
20-03-02 |
| 141 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.06 |
19-06-24 |
| 142 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-1.94 |
20-02-28 |
| 143 |
20-03-02
|
HANG SENG SECURITIES LTD |
0.63 |
20-02-28 |
| 144 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.63 |
20-02-28 |
| 145 |
20-02-28
|
JPMORGAN CHASE BANK, NATIONAL |
14.00 |
20-02-26 |
| 146 |
|
DEUTSCHE SECURITIES ASIA LTD |
3.50 |
20-02-26 |
| 147 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
1.94 |
18-08-21 |
| 148 |
|
ABN AMRO CLEARING HONG KONG LTD |
-19.59 |
20-02-26 |
| 149 |
20-02-26
|
HANG SENG SECURITIES LTD |
0.63 |
20-01-06 |
| 150 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
20-02-25 |
| 151 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.34 |
20-02-25 |
| 152 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.84 |
20-01-10 |
| 153 |
20-02-25
|
INTERACTIVE BROKERS HONG KONG LTD |
0.66 |
20-02-24 |
| 154 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
20-01-31 |
| 155 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.50 |
20-02-24 |
| 156 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.66 |
18-10-10 |
| 157 |
20-02-24
|
INTERACTIVE BROKERS HONG KONG LTD |
0.53 |
20-01-31 |
| 158 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.53 |
20-02-14 |
| 159 |
20-02-14
|
DBS BANK LTD |
0.41 |
18-12-10 |
| 160 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
20-02-07 |
| 161 |
20-01-31
|
DEUTSCHE SECURITIES ASIA LTD |
1.25 |
20-01-30 |
| 162 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.06 |
20-01-30 |
| 163 |
20-01-15
|
DEUTSCHE SECURITIES ASIA LTD |
0.66 |
20-01-10 |
| 164 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.66 |
20-01-10 |
| 165 |
20-01-10
|
CITIBANK N.A. |
0.69 |
19-12-05 |
| 166 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
20-01-06 |
| 167 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
19-10-08 |
| 168 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.81 |
20-01-06 |
| 169 |
20-01-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
20-01-03 |
| 170 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.56 |
20-01-03 |
| 171 |
19-12-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
19-12-11 |
| 172 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.63 |
19-12-11 |
| 173 |
19-12-11
|
DEUTSCHE SECURITIES ASIA LTD |
0.94 |
19-12-03 |
| 174 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.88 |
19-10-18 |
| 175 |
19-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
19-10-16 |
| 176 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
19-10-16 |
| 177 |
19-10-16
|
DEUTSCHE SECURITIES ASIA LTD |
1.13 |
19-10-09 |
| 178 |
|
CHOW SANG SANG SECURITIES LTD |
0.63 |
|
| 179 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.91 |
19-10-09 |
| 180 |
19-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
19-09-13 |
| 181 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.41 |
19-09-03 |
| 182 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.25 |
19-09-10 |
| 183 |
19-09-10
|
BANK OF CHINA (HONG KONG) LTD |
1.25 |
19-07-04 |
| 184 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.25 |
19-09-04 |
| 185 |
19-09-04
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
19-09-03 |
| 186 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.06 |
19-09-03 |
| 187 |
19-09-03
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
19-08-16 |
| 188 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.84 |
19-08-30 |
| 189 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.22 |
19-05-30 |
| 190 |
19-08-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.50 |
19-08-20 |
| 191 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
19-07-17 |
| 192 |
19-08-16
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
19-08-09 |
| 193 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.12 |
19-08-15 |
| 194 |
19-07-26
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
19-07-17 |
| 195 |
|
BOOM SECURITIES (H.K.) LTD |
-0.31 |
19-03-04 |
| 196 |
19-07-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
19-07-04 |
| 197 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.56 |
19-07-16 |
| 198 |
19-07-11
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
19-07-04 |
| 199 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.31 |
19-06-24 |
| 200 |
19-07-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
19-05-02 |
| 201 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.97 |
19-06-24 |
| 202 |
19-06-24
|
EVERBRIGHT SECURITIES INVESTMENT |
1.06 |
|
| 203 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.31 |
18-06-22 |
| 204 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.37 |
19-06-21 |
| 205 |
19-06-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.63 |
19-06-13 |
| 206 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.84 |
19-06-06 |
| 207 |
19-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.84 |
19-03-15 |
| 208 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.84 |
19-06-03 |
| 209 |
19-06-03
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
19-05-30 |
| 210 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
19-05-24 |
| 211 |
19-05-30
|
JPMORGAN CHASE BANK, NATIONAL |
22.47 |
19-04-02 |
| 212 |
|
DEUTSCHE SECURITIES ASIA LTD |
-22.47 |
19-05-24 |
| 213 |
19-05-24
|
DEUTSCHE SECURITIES ASIA LTD |
12.19 |
19-05-23 |
| 214 |
|
ABN AMRO CLEARING HONG KONG LTD |
-12.19 |
19-05-22 |
| 215 |
19-05-23
|
INTERACTIVE BROKERS HONG KONG LTD |
6.67 |
19-03-26 |
| 216 |
19-05-22
|
DEUTSCHE SECURITIES ASIA LTD |
8.12 |
19-05-16 |
| 217 |
|
ABN AMRO CLEARING HONG KONG LTD |
-8.16 |
19-05-16 |
| 218 |
19-05-15
|
MASON SECURITIES LTD |
0.63 |
|
| 219 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.63 |
19-05-14 |
| 220 |
19-05-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.50 |
19-05-08 |
| 221 |
|
VALUABLE CAPITAL LTD |
-0.50 |
19-03-05 |
| 222 |
19-05-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
19-05-02 |
| 223 |
|
CHIEF SECURITIES LTD |
-0.31 |
19-02-25 |
| 224 |
19-05-06
|
HANG SENG SECURITIES LTD |
1.25 |
19-04-23 |
| 225 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.25 |
19-03-29 |
| 226 |
19-05-02
|
DEUTSCHE SECURITIES ASIA LTD |
1.56 |
19-04-29 |
| 227 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.56 |
19-03-29 |
| 228 |
19-04-25
|
DEUTSCHE SECURITIES ASIA LTD |
0.44 |
19-04-23 |
| 229 |
|
BOCI SECURITIES LTD |
-0.44 |
19-04-09 |
| 230 |
19-04-02
|
DEUTSCHE SECURITIES ASIA LTD |
2.06 |
19-03-29 |
| 231 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.06 |
19-03-28 |
| 232 |
19-03-29
|
DEUTSCHE SECURITIES ASIA LTD |
0.54 |
19-03-28 |
| 233 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
19-03-26 |
| 234 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
19-03-20 |
| 235 |
|
SOFI SECURITIES (HONG KONG) LTD |
-1.06 |
19-02-27 |
| 236 |
19-03-28
|
DEUTSCHE SECURITIES ASIA LTD |
-10.11 |
19-03-26 |
| 237 |
|
JPMORGAN CHASE BANK, NATIONAL |
-38.83 |
19-03-22 |
| 238 |
19-03-26
|
BANK OF CHINA (HONG KONG) LTD |
-0.33 |
19-03-07 |
| 239 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-4.67 |
19-03-06 |
| 240 |
|
ABN AMRO CLEARING HONG KONG LTD |
-17.95 |
19-03-14 |
| 241 |
19-03-22
|
JPMORGAN CHASE BANK, NATIONAL |
40.89 |
|
| 242 |
|
DEUTSCHE SECURITIES ASIA LTD |
-40.89 |
19-03-20 |
| 243 |
19-03-20
|
DEUTSCHE SECURITIES ASIA LTD |
2.09 |
19-03-19 |
| 244 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.03 |
19-03-18 |
| 245 |
|
HANG SENG SECURITIES LTD |
-1.06 |
19-03-12 |
| 246 |
19-03-19
|
DEUTSCHE SECURITIES ASIA LTD |
95.83 |
19-03-18 |
| 247 |
19-03-15
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
19-03-14 |
| 248 |
|
BOCI SECURITIES LTD |
-0.47 |
19-03-13 |
| 249 |
19-03-14
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
19-03-11 |
| 250 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.12 |
19-03-13 |
| 251 |
19-03-13
|
BOCI SECURITIES LTD |
0.47 |
19-02-25 |
| 252 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.47 |
19-03-12 |
| 253 |
19-03-12
|
HANG SENG SECURITIES LTD |
0.53 |
19-03-11 |
| 254 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.53 |
19-03-11 |
| 255 |
19-03-11
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
19-03-07 |
| 256 |
|
HANG SENG SECURITIES LTD |
0.53 |
19-02-25 |
| 257 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
19-03-07 |
| 258 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.06 |
19-03-07 |
| 259 |
19-03-07
|
ABN AMRO CLEARING HONG KONG LTD |
0.94 |
19-03-05 |
| 260 |
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
18-02-12 |
| 261 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
19-03-06 |
| 262 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
19-02-26 |
| 263 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
19-03-06 |
| 264 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.94 |
19-03-05 |
| 265 |
19-03-05
|
DEUTSCHE SECURITIES ASIA LTD |
1.13 |
19-03-04 |
| 266 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.34 |
19-02-11 |
| 267 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
19-02-27 |
| 268 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.59 |
19-02-25 |
| 269 |
19-03-04
|
BOOM SECURITIES (H.K.) LTD |
0.31 |
18-11-12 |
| 270 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
19-02-27 |
| 271 |
19-02-27
|
SOFI SECURITIES (HONG KONG) LTD |
1.06 |
17-12-27 |
| 272 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
19-02-26 |
| 273 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.47 |
19-02-25 |
| 274 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.16 |
19-02-25 |
| 275 |
19-02-26
|
BANK OF CHINA (HONG KONG) LTD |
0.63 |
18-10-16 |
| 276 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.88 |
19-02-25 |
| 277 |
19-02-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.72 |
18-05-30 |
| 278 |
|
VALUABLE CAPITAL LTD |
0.72 |
|
| 279 |
|
BOCI SECURITIES LTD |
0.66 |
18-07-23 |
| 280 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
0.59 |
17-03-29 |
| 281 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.47 |
19-02-08 |
| 282 |
|
FUTU SECURITIES INTERNATIONAL |
0.44 |
18-08-10 |
| 283 |
|
CHIEF SECURITIES LTD |
0.31 |
|
| 284 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.66 |
19-02-19 |
| 285 |
19-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
18-12-13 |
| 286 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
19-02-11 |
| 287 |
19-02-11
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
19-02-08 |
| 288 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.12 |
19-02-08 |
| 289 |
19-02-08
|
ABN AMRO CLEARING HONG KONG LTD |
12.19 |
19-01-17 |
| 290 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
19-01-28 |
| 291 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.50 |
19-01-28 |
| 292 |
19-01-28
|
INTERACTIVE BROKERS HONG KONG LTD |
0.94 |
18-11-23 |
| 293 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.94 |
19-01-21 |
| 294 |
19-01-21
|
DEUTSCHE SECURITIES ASIA LTD |
0.41 |
19-01-08 |
| 295 |
|
I-ACCESS INVESTORS LTD |
-0.41 |
18-12-10 |
| 296 |
19-01-17
|
ABN AMRO CLEARING HONG KONG LTD |
0.94 |
18-12-12 |
| 297 |
|
CHONG HING SECURITIES LTD |
-0.94 |
18-07-31 |
| 298 |
18-12-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.53 |
18-12-13 |
| 299 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.53 |
18-08-31 |
| 300 |
18-12-12
|
DEUTSCHE SECURITIES ASIA LTD |
3.34 |
18-12-10 |
| 301 |
|
ABN AMRO CLEARING HONG KONG LTD |
-3.34 |
18-12-10 |
| 302 |
18-12-10
|
I-ACCESS INVESTORS LTD |
0.41 |
18-10-08 |
| 303 |
|
DBS BANK LTD |
0.31 |
18-08-31 |
| 304 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.72 |
18-11-23 |
| 305 |
18-11-23
|
INTERACTIVE BROKERS HONG KONG LTD |
2.81 |
18-11-06 |
| 306 |
|
DEUTSCHE SECURITIES ASIA LTD |
1.31 |
18-11-22 |
| 307 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.13 |
18-11-22 |
| 308 |
18-11-22
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
18-11-20 |
| 309 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.12 |
18-11-20 |
| 310 |
18-11-20
|
DEUTSCHE SECURITIES ASIA LTD |
8.06 |
18-11-19 |
| 311 |
|
ABN AMRO CLEARING HONG KONG LTD |
-8.06 |
18-11-19 |
| 312 |
18-11-19
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
18-11-16 |
| 313 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
18-11-16 |
| 314 |
18-11-16
|
ABN AMRO CLEARING HONG KONG LTD |
12.19 |
18-11-08 |
| 315 |
|
DEUTSCHE SECURITIES ASIA LTD |
-12.19 |
18-11-08 |
| 316 |
18-11-12
|
BOOM SECURITIES (H.K.) LTD |
6.69 |
|
| 317 |
|
WIN SECURITIES LTD |
-6.69 |
17-03-17 |
| 318 |
18-11-08
|
DEUTSCHE SECURITIES ASIA LTD |
8.12 |
18-11-06 |
| 319 |
|
ABN AMRO CLEARING HONG KONG LTD |
-8.12 |
18-11-06 |
| 320 |
18-11-06
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
18-11-02 |
| 321 |
|
INTERACTIVE BROKERS HONG KONG LTD |
2.19 |
18-10-29 |
| 322 |
|
DEUTSCHE SECURITIES ASIA LTD |
-10.31 |
18-11-02 |
| 323 |
18-11-02
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
18-11-01 |
| 324 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
18-11-01 |
| 325 |
18-11-01
|
ABN AMRO CLEARING HONG KONG LTD |
1.88 |
18-10-31 |
| 326 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.88 |
18-10-30 |
| 327 |
18-10-31
|
ABN AMRO CLEARING HONG KONG LTD |
2.19 |
18-10-12 |
| 328 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.19 |
18-10-30 |
| 329 |
18-10-30
|
DEUTSCHE SECURITIES ASIA LTD |
2.19 |
18-10-29 |
| 330 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.19 |
18-10-19 |
| 331 |
18-10-29
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
18-10-15 |
| 332 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
18-10-19 |
| 333 |
18-10-12
|
DEUTSCHE SECURITIES ASIA LTD |
6.13 |
18-10-10 |
| 334 |
|
ABN AMRO CLEARING HONG KONG LTD |
-6.13 |
18-10-08 |
| 335 |
18-10-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
|
| 336 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.66 |
18-10-08 |
| 337 |
18-09-26
|
ABN AMRO CLEARING HONG KONG LTD |
0.63 |
18-09-21 |
| 338 |
|
CLSA LTD |
-0.63 |
17-10-18 |
| 339 |
18-09-21
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
18-09-17 |
| 340 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
18-09-18 |
| 341 |
18-09-18
|
ABN AMRO CLEARING HONG KONG LTD |
0.31 |
18-09-17 |
| 342 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.31 |
18-08-28 |
| 343 |
18-09-17
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
18-09-04 |
| 344 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.12 |
18-09-12 |
| 345 |
18-09-04
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
18-08-31 |
| 346 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
18-08-30 |
| 347 |
18-08-31
|
DBS BANK LTD |
0.44 |
18-05-31 |
| 348 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.37 |
18-05-30 |
| 349 |
18-08-30
|
ABN AMRO CLEARING HONG KONG LTD |
0.53 |
18-08-24 |
| 350 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
18-08-06 |
| 351 |
18-08-28
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
18-07-19 |
| 352 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
18-08-27 |
| 353 |
18-08-24
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
18-07-31 |
| 354 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.06 |
18-08-21 |
| 355 |
18-08-06
|
DEUTSCHE SECURITIES ASIA LTD |
1.81 |
18-07-30 |
| 356 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.88 |
18-07-30 |
| 357 |
18-07-31
|
ABN AMRO CLEARING HONG KONG LTD |
0.63 |
18-07-24 |
| 358 |
|
CHONG HING SECURITIES LTD |
-0.63 |
18-07-23 |
| 359 |
18-07-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
18-07-23 |
| 360 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.50 |
18-07-24 |
| 361 |
18-07-24
|
DEUTSCHE SECURITIES ASIA LTD |
1.16 |
18-07-19 |
| 362 |
|
ABN AMRO CLEARING HONG KONG LTD |
-1.25 |
18-07-23 |
| 363 |
18-07-23
|
ABN AMRO CLEARING HONG KONG LTD |
1.25 |
18-07-05 |
| 364 |
|
CHONG HING SECURITIES LTD |
0.63 |
18-01-31 |
| 365 |
|
BOCI SECURITIES LTD |
-0.63 |
18-06-08 |
| 366 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
18-07-06 |
| 367 |
18-07-05
|
DEUTSCHE SECURITIES ASIA LTD |
4.13 |
18-06-29 |
| 368 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.13 |
18-06-26 |
| 369 |
18-06-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
18-06-12 |
| 370 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.84 |
18-06-26 |
| 371 |
18-06-26
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
18-06-21 |
| 372 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.06 |
18-06-25 |
| 373 |
18-06-22
|
CHINA CONSTRUCTION BANK (ASIA) |
0.63 |
17-05-05 |
| 374 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.53 |
18-06-20 |
| 375 |
18-06-20
|
DEUTSCHE SECURITIES ASIA LTD |
8.12 |
18-06-19 |
| 376 |
|
ABN AMRO CLEARING HONG KONG LTD |
-8.12 |
18-06-19 |
| 377 |
18-06-19
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
18-05-30 |
| 378 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.12 |
18-06-15 |
| 379 |
18-06-15
|
DEUTSCHE SECURITIES ASIA LTD |
6.09 |
18-06-12 |
| 380 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-6.09 |
18-06-01 |
| 381 |
18-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
18-06-06 |
| 382 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
18-06-08 |
| 383 |
18-06-08
|
DEUTSCHE SECURITIES ASIA LTD |
1.03 |
18-06-06 |
| 384 |
|
BOCI SECURITIES LTD |
-1.03 |
18-05-10 |
| 385 |
18-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
1.03 |
18-06-05 |
| 386 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.03 |
18-06-05 |
| 387 |
18-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
18-05-28 |
| 388 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.53 |
18-06-01 |
| 389 |
18-06-01
|
INTERACTIVE BROKERS HONG KONG LTD |
1.78 |
18-05-31 |
| 390 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.78 |
18-05-31 |
| 391 |
18-05-31
|
INTERACTIVE BROKERS HONG KONG LTD |
0.50 |
18-05-28 |
| 392 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.72 |
18-05-30 |
| 393 |
18-05-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
18-05-28 |
| 394 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.31 |
18-05-28 |
| 395 |
18-05-28
|
INTERACTIVE BROKERS HONG KONG LTD |
0.66 |
18-05-25 |
| 396 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
18-05-17 |
| 397 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.00 |
18-05-25 |
| 398 |
18-05-25
|
INTERACTIVE BROKERS HONG KONG LTD |
0.66 |
18-05-17 |
| 399 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.66 |
18-05-17 |
| 400 |
18-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
1.41 |
18-05-08 |
| 401 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
18-05-16 |
| 402 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.72 |
18-05-16 |
| 403 |
18-05-15
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
18-05-14 |
| 404 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
18-05-14 |
| 405 |
18-05-14
|
DEUTSCHE SECURITIES ASIA LTD |
0.41 |
18-05-10 |
| 406 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.41 |
18-03-29 |
| 407 |
18-05-04
|
DEUTSCHE SECURITIES ASIA LTD |
12.16 |
18-04-30 |
| 408 |
|
ABN AMRO CLEARING HONG KONG LTD |
-12.03 |
18-04-26 |
| 409 |
18-04-30
|
DEUTSCHE SECURITIES ASIA LTD |
1.25 |
18-04-23 |
| 410 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
18-04-18 |
| 411 |
18-04-23
|
ABN AMRO CLEARING HONG KONG LTD |
8.12 |
18-04-19 |
| 412 |
|
DEUTSCHE SECURITIES ASIA LTD |
-8.28 |
18-04-19 |
| 413 |
18-04-19
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
18-02-12 |
| 414 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.06 |
18-04-18 |
| 415 |
18-04-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.47 |
18-04-10 |
| 416 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
18-03-28 |
| 417 |
18-03-29
|
INTERACTIVE BROKERS HONG KONG LTD |
6.09 |
18-02-13 |
| 418 |
|
DEUTSCHE SECURITIES ASIA LTD |
-6.19 |
18-03-28 |
| 419 |
18-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
18-03-08 |
| 420 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.66 |
18-03-15 |
| 421 |
18-03-08
|
DEUTSCHE SECURITIES ASIA LTD |
1.72 |
18-03-05 |
| 422 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.72 |
18-03-02 |
| 423 |
18-03-02
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
18-02-23 |
| 424 |
|
DBS BANK LTD |
0.25 |
18-02-09 |
| 425 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
18-02-23 |
| 426 |
18-02-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
18-02-22 |
| 427 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
18-02-22 |
| 428 |
18-02-22
|
DEUTSCHE SECURITIES ASIA LTD |
0.63 |
18-02-13 |
| 429 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
18-02-12 |
| 430 |
18-02-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
18-02-12 |
| 431 |
18-02-12
|
DEUTSCHE SECURITIES ASIA LTD |
4.97 |
18-02-09 |
| 432 |
|
MERRILL LYNCH FAR EAST LTD |
-1.00 |
18-02-08 |
| 433 |
|
ABN AMRO CLEARING HONG KONG LTD |
-3.84 |
18-02-09 |
| 434 |
18-02-09
|
DEUTSCHE SECURITIES ASIA LTD |
8.19 |
18-02-08 |
| 435 |
|
DBS BANK LTD |
0.31 |
18-02-08 |
| 436 |
|
CITIBANK N.A. |
-0.37 |
18-01-30 |
| 437 |
|
ABN AMRO CLEARING HONG KONG LTD |
-8.12 |
18-02-08 |
| 438 |
18-02-08
|
DEUTSCHE SECURITIES ASIA LTD |
10.03 |
18-02-07 |
| 439 |
|
ABN AMRO CLEARING HONG KONG LTD |
7.91 |
18-02-05 |
| 440 |
|
MERRILL LYNCH FAR EAST LTD |
1.00 |
17-05-12 |
| 441 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.88 |
18-02-02 |
| 442 |
|
THE HONGKONG AND SHANGHAI BANKING |
-18.22 |
18-02-02 |
| 443 |
18-02-05
|
ABN AMRO CLEARING HONG KONG LTD |
4.06 |
18-01-26 |
| 444 |
|
DEUTSCHE SECURITIES ASIA LTD |
-4.03 |
18-02-02 |
| 445 |
18-01-31
|
CHONG HING SECURITIES LTD |
0.94 |
|
| 446 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.22 |
18-01-30 |
| 447 |
18-01-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
18-01-26 |
| 448 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
18-01-25 |
| 449 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.53 |
18-01-29 |
| 450 |
18-01-29
|
DBS BANK LTD |
0.56 |
|
| 451 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.81 |
18-01-26 |
| 452 |
18-01-26
|
THE HONGKONG AND SHANGHAI BANKING |
1.56 |
18-01-22 |
| 453 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.66 |
18-01-24 |
| 454 |
18-01-22
|
DEUTSCHE SECURITIES ASIA LTD |
0.75 |
18-01-17 |
| 455 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
18-01-17 |
| 456 |
18-01-17
|
CITIBANK N.A. |
1.31 |
17-11-14 |
| 457 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.25 |
18-01-11 |
| 458 |
|
DEUTSCHE SECURITIES ASIA LTD |
-2.56 |
18-01-15 |
| 459 |
18-01-11
|
BOCI SECURITIES LTD |
0.63 |
17-12-01 |
| 460 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
18-01-10 |
| 461 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.25 |
18-01-10 |
| 462 |
18-01-10
|
DEUTSCHE SECURITIES ASIA LTD |
5.19 |
18-01-09 |
| 463 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
18-01-09 |
| 464 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.62 |
18-01-04 |
| 465 |
18-01-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.94 |
17-12-15 |
| 466 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.94 |
17-12-27 |
| 467 |
17-12-22
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
17-12-15 |
| 468 |
|
DBS BANK (HONG KONG) LTD |
-0.31 |
17-03-17 |
| 469 |
17-12-15
|
DEUTSCHE SECURITIES ASIA LTD |
5.41 |
17-12-08 |
| 470 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.31 |
17-11-17 |
| 471 |
17-12-01
|
BOCI SECURITIES LTD |
0.47 |
17-03-17 |
| 472 |
|
SOFI SECURITIES (HONG KONG) LTD |
-0.47 |
17-08-30 |
| 473 |
17-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
2.09 |
17-11-14 |
| 474 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.72 |
17-11-14 |
| 475 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.37 |
17-11-14 |
| 476 |
17-11-14
|
ABN AMRO CLEARING HONG KONG LTD |
0.63 |
17-11-10 |
| 477 |
|
CITIBANK N.A. |
-0.63 |
17-03-17 |
| 478 |
17-10-31
|
DEUTSCHE SECURITIES ASIA LTD |
0.34 |
17-10-30 |
| 479 |
|
PRUDENTIAL BROKERAGE LTD |
-0.34 |
17-03-17 |
| 480 |
17-10-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
17-10-25 |
| 481 |
17-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
1.25 |
17-10-12 |
| 482 |
|
CLSA LTD |
0.63 |
|
| 483 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.88 |
17-10-06 |
| 484 |
17-10-12
|
THE HONGKONG AND SHANGHAI BANKING |
4.69 |
17-10-06 |
| 485 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-4.69 |
17-09-05 |
| 486 |
17-10-06
|
THE HONGKONG AND SHANGHAI BANKING |
1.72 |
17-09-29 |
| 487 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.72 |
17-10-04 |
| 488 |
17-10-04
|
DEUTSCHE SECURITIES ASIA LTD |
1.66 |
17-09-29 |
| 489 |
|
WINLAND WEALTH MANAGEMENT LTD |
-1.66 |
17-09-05 |
| 490 |
17-09-29
|
THE HONGKONG AND SHANGHAI BANKING |
3.44 |
17-09-12 |
| 491 |
|
DEUTSCHE SECURITIES ASIA LTD |
-3.44 |
17-09-25 |
| 492 |
17-09-12
|
THE HONGKONG AND SHANGHAI BANKING |
5.31 |
17-06-20 |
| 493 |
|
DEUTSCHE SECURITIES ASIA LTD |
-5.31 |
17-09-11 |
| 494 |
17-09-05
|
WINLAND WEALTH MANAGEMENT LTD |
1.66 |
|
| 495 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.41 |
17-08-30 |
| 496 |
17-08-22
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.75 |
17-08-04 |
| 497 |
|
SOFI SECURITIES (HONG KONG) LTD |
-0.75 |
17-08-10 |
| 498 |
17-08-16
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.34 |
17-07-17 |
| 499 |
17-07-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.56 |
17-07-17 |
| 500 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.56 |
17-06-15 |
| 501 |
17-07-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
17-07-11 |
| 502 |
|
SOFI SECURITIES (HONG KONG) LTD |
-0.41 |
17-03-17 |
| 503 |
17-07-11
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.53 |
17-03-17 |
| 504 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
17-06-20 |
| 505 |
17-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
17-06-01 |
| 506 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.53 |
17-06-15 |
| 507 |
17-06-01
|
DEUTSCHE SECURITIES ASIA LTD |
0.63 |
17-05-29 |
| 508 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
17-05-23 |
| 509 |
17-05-29
|
INTERACTIVE BROKERS HONG KONG LTD |
0.34 |
17-03-17 |
| 510 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
17-05-23 |
| 511 |
17-05-23
|
DEUTSCHE SECURITIES ASIA LTD |
1.25 |
17-05-18 |
| 512 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
17-05-08 |
| 513 |
17-05-16
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
17-05-15 |
| 514 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
17-05-15 |
| 515 |
17-05-15
|
DEUTSCHE SECURITIES ASIA LTD |
4.06 |
17-05-12 |
| 516 |
|
ABN AMRO CLEARING HONG KONG LTD |
-4.06 |
17-05-12 |
| 517 |
17-05-12
|
ABN AMRO CLEARING HONG KONG LTD |
8.22 |
|
| 518 |
|
MERRILL LYNCH FAR EAST LTD |
-0.94 |
17-04-10 |
| 519 |
|
DEUTSCHE SECURITIES ASIA LTD |
-7.28 |
17-05-08 |
| 520 |
17-05-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.25 |
17-04-26 |
| 521 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.25 |
17-05-05 |
| 522 |
17-05-05
|
DEUTSCHE SECURITIES ASIA LTD |
0.66 |
17-04-26 |
| 523 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.63 |
17-03-17 |
| 524 |
17-04-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.56 |
17-03-24 |
| 525 |
|
DEUTSCHE SECURITIES ASIA LTD |
-1.50 |
17-03-29 |
| 526 |
17-03-24
|
DEUTSCHE SECURITIES ASIA LTD |
1.19 |
17-03-23 |
| 527 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.19 |
17-03-21 |
| 528 |
17-03-21
|
THE HONGKONG AND SHANGHAI BANKING |
2.41 |
17-03-17 |
| 529 |
|
DEUTSCHE SECURITIES ASIA LTD |
-2.41 |
17-03-17 |
| 530 |
17-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
41.06 |
|
| 531 |
|
DEUTSCHE SECURITIES ASIA LTD |
33.78 |
|
| 532 |
|
WIN SECURITIES LTD |
6.69 |
|
| 533 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.59 |
|
| 534 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2.53 |
|
| 535 |
|
BOCI SECURITIES LTD |
2.22 |
|
| 536 |
|
SOFI SECURITIES (HONG KONG) LTD |
1.94 |
|
| 537 |
|
INTERACTIVE BROKERS HONG KONG LTD |
1.16 |
|
| 538 |
|
MERRILL LYNCH FAR EAST LTD |
1.00 |
|
| 539 |
|
DBS BANK (HONG KONG) LTD |
0.94 |
|
| 540 |
|
CITIBANK N.A. |
0.63 |
|
| 541 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.63 |
|
| 542 |
|
CHINA MERCHANTS BANK CO LTD |
0.47 |
|
| 543 |
|
PRUDENTIAL BROKERAGE LTD |
0.34 |
|
