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 |
26-03-31
|
CITIBANK N.A. |
0.25 |
26-03-30 |
| 2 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
26-03-30 |
| 3 |
26-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
26-03-20 |
| 4 |
26-03-17
|
UBS SECURITIES HONG KONG LTD |
0.61 |
26-03-16 |
| 5 |
|
CITIBANK N.A. |
-0.27 |
26-03-16 |
| 6 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
26-03-16 |
| 7 |
26-03-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
26-03-09 |
| 8 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
26-03-09 |
| 9 |
26-03-09
|
UBS SECURITIES HONG KONG LTD |
0.70 |
26-03-06 |
| 10 |
25-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-12-18 |
| 11 |
25-12-11
|
CITIBANK N.A. |
-0.36 |
25-12-10 |
| 12 |
25-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
25-12-01 |
| 13 |
25-11-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
25-11-21 |
| 14 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
25-11-21 |
| 15 |
25-11-20
|
UBS SECURITIES HONG KONG LTD |
0.41 |
25-11-19 |
| 16 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
25-11-19 |
| 17 |
25-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
25-11-17 |
| 18 |
25-11-10
|
CITIBANK N.A. |
0.34 |
25-11-07 |
| 19 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
25-11-07 |
| 20 |
25-10-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
25-10-03 |
| 21 |
25-08-26
|
CITIBANK N.A. |
0.26 |
25-08-25 |
| 22 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
25-08-25 |
| 23 |
25-08-25
|
UBS SECURITIES HONG KONG LTD |
0.27 |
25-08-22 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
25-08-22 |
| 25 |
25-08-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-08-08 |
| 26 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
25-08-08 |
| 27 |
25-08-08
|
UBS SECURITIES HONG KONG LTD |
0.30 |
25-08-07 |
| 28 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-08-07 |
| 29 |
25-07-29
|
CITIBANK N.A. |
0.33 |
25-07-28 |
| 30 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
25-07-28 |
| 31 |
25-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
25-07-25 |
| 32 |
|
CITIBANK N.A. |
-0.36 |
25-07-25 |
| 33 |
25-03-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
25-03-19 |
| 34 |
|
UBS SECURITIES HONG KONG LTD |
-0.60 |
25-03-19 |
| 35 |
25-03-18
|
UBS SECURITIES HONG KONG LTD |
0.64 |
25-03-17 |
| 36 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
25-03-17 |
| 37 |
25-01-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.77 |
25-01-21 |
| 38 |
|
UBS SECURITIES HONG KONG LTD |
-0.75 |
25-01-21 |
| 39 |
25-01-14
|
UBS SECURITIES HONG KONG LTD |
0.75 |
25-01-13 |
| 40 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.79 |
24-08-09 |
| 41 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.78 |
24-08-09 |
| 42 |
24-03-13
|
CITIBANK N.A. |
0.77 |
24-03-12 |
| 43 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
24-03-12 |
| 44 |
|
BNP PARIBAS |
-0.35 |
24-03-12 |
| 45 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.83 |
24-03-12 |
| 46 |
24-03-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
24-03-11 |
| 47 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
24-03-11 |
| 48 |
|
BNP PARIBAS |
-0.36 |
24-03-11 |
| 49 |
24-03-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
24-03-08 |
| 50 |
24-03-08
|
BNP PARIBAS |
0.58 |
24-03-07 |
| 51 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
24-03-07 |
| 52 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
24-03-07 |
| 53 |
24-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.76 |
24-03-05 |
| 54 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.72 |
24-03-05 |
| 55 |
24-03-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.75 |
24-03-01 |
| 56 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.75 |
24-03-01 |
| 57 |
24-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.64 |
24-02-29 |
| 58 |
|
CITIBANK N.A. |
-0.69 |
24-02-29 |
| 59 |
23-11-23
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.40 |
23-11-22 |
| 60 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.64 |
23-11-22 |
| 61 |
23-11-22
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.31 |
23-11-21 |
| 62 |
23-11-21
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.38 |
23-11-20 |
| 63 |
23-11-20
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.41 |
23-11-17 |
| 64 |
23-11-15
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.32 |
23-11-14 |
| 65 |
23-11-14
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-1.41 |
23-11-13 |
| 66 |
23-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.48 |
23-11-10 |
| 67 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.94 |
23-11-10 |
| 68 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-3.15 |
23-11-10 |
| 69 |
23-11-10
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2.30 |
23-11-09 |
| 70 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
23-11-09 |
| 71 |
|
PRUDENTIAL BROKERAGE LTD |
-0.32 |
23-11-09 |
| 72 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
23-11-09 |
| 73 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
23-11-09 |
| 74 |
|
BNP PARIBAS |
-0.76 |
23-11-09 |
| 75 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
23-11-09 |
| 76 |
|
CITIBANK N.A. |
-1.34 |
23-11-09 |
| 77 |
23-11-09
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2.29 |
23-11-08 |
| 78 |
|
DEUTSCHE BANK AG |
-0.48 |
23-11-06 |
| 79 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
23-11-08 |
| 80 |
|
HANG SENG BANK LTD |
-0.88 |
23-08-15 |
| 81 |
23-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.32 |
23-11-07 |
| 82 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
23-11-07 |
| 83 |
|
CITIBANK N.A. |
-0.94 |
23-11-07 |
| 84 |
23-11-07
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.32 |
23-11-06 |
| 85 |
23-11-06
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.53 |
23-11-03 |
| 86 |
|
UBS SECURITIES HONG KONG LTD |
0.37 |
23-11-03 |
| 87 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
23-11-03 |
| 88 |
|
CITIBANK N.A. |
-0.50 |
23-11-03 |
| 89 |
23-11-03
|
BNP PARIBAS |
0.66 |
23-11-02 |
| 90 |
|
CITIBANK N.A. |
-0.70 |
23-11-02 |
| 91 |
23-10-05
|
CITIBANK N.A. |
-0.27 |
23-10-04 |
| 92 |
23-07-06
|
CITIBANK N.A. |
0.26 |
23-07-05 |
| 93 |
23-07-03
|
CITIBANK N.A. |
0.40 |
23-06-30 |
| 94 |
23-06-30
|
CITIBANK N.A. |
0.31 |
23-06-29 |
| 95 |
23-06-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.74 |
23-06-28 |
| 96 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
23-06-28 |
| 97 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
23-06-28 |
| 98 |
22-09-26
|
CITIBANK N.A. |
0.26 |
22-09-23 |
| 99 |
|
BNP PARIBAS |
-0.27 |
22-09-23 |
| 100 |
22-09-15
|
CITIBANK N.A. |
0.25 |
22-09-14 |
| 101 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
22-09-14 |
| 102 |
22-08-11
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
22-08-10 |
| 103 |
22-06-20
|
CITIBANK N.A. |
0.31 |
22-06-17 |
| 104 |
22-06-02
|
CITIBANK N.A. |
0.27 |
22-06-01 |
| 105 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
22-06-01 |
| 106 |
21-08-16
|
CITIBANK N.A. |
0.36 |
21-08-13 |
| 107 |
|
DEUTSCHE BANK AG |
-0.36 |
21-08-13 |
| 108 |
21-08-03
|
DEUTSCHE BANK AG |
0.25 |
21-08-02 |
| 109 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
21-08-02 |
| 110 |
21-07-28
|
UBS SECURITIES HONG KONG LTD |
0.25 |
21-07-27 |
| 111 |
|
DEUTSCHE BANK AG |
-0.26 |
21-07-27 |
| 112 |
21-03-24
|
DEUTSCHE BANK AG |
0.43 |
21-03-23 |
| 113 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
21-03-23 |
| 114 |
21-03-23
|
UBS SECURITIES HONG KONG LTD |
0.41 |
21-03-22 |
| 115 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
21-03-22 |
| 116 |
20-09-03
|
DEUTSCHE BANK AG |
0.27 |
20-09-02 |
| 117 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
20-09-02 |
| 118 |
20-09-02
|
DEUTSCHE BANK AG |
0.88 |
20-09-01 |
| 119 |
|
CITIBANK N.A. |
0.45 |
20-09-01 |
| 120 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.64 |
20-09-01 |
| 121 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.13 |
20-09-01 |
| 122 |
20-08-10
|
DEUTSCHE BANK AG |
0.29 |
20-08-07 |
| 123 |
20-07-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.27 |
20-07-13 |
| 124 |
20-03-26
|
DEUTSCHE BANK AG |
0.35 |
20-03-25 |
| 125 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
20-03-25 |
| 126 |
20-03-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
20-03-18 |
| 127 |
|
DEUTSCHE BANK AG |
-0.27 |
20-03-18 |
| 128 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.25 |
20-02-07 |
| 129 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.24 |
20-02-07 |
| 130 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
20-01-17 |
| 131 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
20-01-17 |
| 132 |
19-11-25
|
DEUTSCHE BANK AG |
0.32 |
19-11-22 |
| 133 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
19-11-22 |
| 134 |
19-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
19-11-15 |
| 135 |
|
DEUTSCHE BANK AG |
-0.30 |
19-11-15 |
| 136 |
19-11-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
19-11-13 |
| 137 |
|
DEUTSCHE BANK AG |
-0.39 |
19-11-13 |
| 138 |
19-08-23
|
DEUTSCHE BANK AG |
0.30 |
19-08-22 |
| 139 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
19-08-22 |
| 140 |
19-06-25
|
DEUTSCHE BANK AG |
0.31 |
19-06-24 |
| 141 |
19-04-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-12.88 |
19-04-23 |
| 142 |
19-04-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.64 |
19-03-29 |
| 143 |
19-03-27
|
BNP PARIBAS |
-0.28 |
19-03-26 |
| 144 |
19-03-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.27 |
19-03-20 |
| 145 |
19-03-20
|
DEUTSCHE BANK AG |
-0.25 |
19-03-19 |
| 146 |
19-03-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.41 |
19-03-18 |
| 147 |
19-01-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-2.72 |
19-01-29 |
| 148 |
18-07-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
18-07-23 |
| 149 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
18-07-23 |
| 150 |
18-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
18-03-19 |
| 151 |
17-03-15
|
DEUTSCHE BANK AG |
0.34 |
17-03-14 |
| 152 |
17-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.14 |
17-03-13 |
| 153 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.79 |
17-03-13 |
| 154 |
|
MACQUARIE BANK LTD |
-0.75 |
17-03-13 |
| 155 |
|
UBS SECURITIES HONG KONG LTD |
-1.10 |
17-03-13 |
| 156 |
17-03-13
|
UBS SECURITIES HONG KONG LTD |
1.10 |
17-03-10 |
| 157 |
|
BNP PARIBAS |
0.39 |
17-03-10 |
| 158 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
17-03-10 |
| 159 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.76 |
17-03-10 |
| 160 |
17-03-10
|
SG SECURITIES (HK) LTD |
1.27 |
17-03-09 |
| 161 |
|
MACQUARIE BANK LTD |
0.73 |
17-03-03 |
| 162 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
17-03-09 |
| 163 |
|
CITIBANK N.A. |
-0.45 |
17-03-09 |
| 164 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
17-03-09 |
| 165 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.45 |
17-03-09 |
| 166 |
16-11-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
16-11-25 |
| 167 |
16-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.49 |
16-11-24 |
| 168 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
16-11-24 |
| 169 |
|
CITIBANK N.A. |
0.39 |
16-11-24 |
| 170 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
16-11-24 |
| 171 |
|
MACQUARIE BANK LTD |
-0.79 |
16-11-24 |
| 172 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.06 |
16-11-24 |
| 173 |
16-11-24
|
UBS SECURITIES HONG KONG LTD |
0.45 |
16-11-23 |
| 174 |
|
SG SECURITIES (HK) LTD |
0.42 |
16-11-23 |
| 175 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.28 |
16-11-23 |
| 176 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.80 |
16-11-23 |
| 177 |
16-11-23
|
JPMORGAN CHASE BANK, NATIONAL |
1.42 |
16-11-22 |
| 178 |
|
MACQUARIE BANK LTD |
0.59 |
16-10-28 |
| 179 |
|
UBS SECURITIES HONG KONG LTD |
0.34 |
16-11-22 |
| 180 |
|
CITIBANK N.A. |
-0.28 |
16-11-22 |
| 181 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
16-11-22 |
| 182 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.41 |
16-11-22 |
| 183 |
16-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
16-04-22 |
| 184 |
|
RBC INVESTMENT SERVICES (ASIA) LTD |
-0.31 |
16-03-22 |
| 185 |
16-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
16-03-23 |
| 186 |
16-03-22
|
BNP PARIBAS |
-0.33 |
16-03-21 |
| 187 |
16-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.90 |
16-03-17 |
| 188 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.72 |
16-03-17 |
| 189 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
16-03-17 |
| 190 |
|
BNP PARIBAS |
0.30 |
16-03-17 |
| 191 |
|
CITIBANK N.A. |
0.26 |
16-03-17 |
| 192 |
|
MACQUARIE BANK LTD |
-0.52 |
16-03-17 |
| 193 |
|
UBS SECURITIES HONG KONG LTD |
-0.81 |
16-03-17 |
| 194 |
|
SG SECURITIES (HK) LTD |
-0.93 |
16-03-17 |
| 195 |
16-03-17
|
UBS SECURITIES HONG KONG LTD |
0.87 |
16-03-16 |
| 196 |
|
SG SECURITIES (HK) LTD |
0.84 |
16-03-16 |
| 197 |
|
BNP PARIBAS |
0.52 |
16-03-16 |
| 198 |
|
MACQUARIE BANK LTD |
0.35 |
16-03-16 |
| 199 |
|
CITIBANK N.A. |
-0.30 |
16-03-16 |
| 200 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
16-03-16 |
| 201 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.73 |
16-03-16 |
| 202 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.42 |
16-03-16 |
| 203 |
16-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
16-03-15 |
| 204 |
15-11-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.42 |
15-11-20 |
| 205 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
15-11-20 |
| 206 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
15-11-20 |
| 207 |
|
SG SECURITIES (HK) LTD |
-0.28 |
15-11-20 |
| 208 |
|
BNP PARIBAS |
-0.28 |
15-11-20 |
| 209 |
|
UBS SECURITIES HONG KONG LTD |
-0.72 |
15-11-20 |
| 210 |
|
MACQUARIE BANK LTD |
-0.95 |
15-11-20 |
| 211 |
15-11-20
|
MACQUARIE BANK LTD |
0.86 |
15-11-19 |
| 212 |
|
UBS SECURITIES HONG KONG LTD |
0.63 |
15-11-19 |
| 213 |
|
BNP PARIBAS |
0.41 |
15-11-19 |
| 214 |
|
SG SECURITIES (HK) LTD |
0.32 |
15-11-19 |
| 215 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.59 |
15-11-19 |
| 216 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.39 |
15-11-19 |
| 217 |
15-11-11
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
13.32 |
15-11-06 |
| 218 |
|
DEUTSCHE BANK AG |
-13.34 |
15-11-10 |
| 219 |
15-06-02
|
RBC INVESTMENT SERVICES (ASIA) LTD |
0.27 |
14-12-30 |
| 220 |
15-03-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
15-03-20 |
| 221 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.42 |
15-03-20 |
| 222 |
15-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.08 |
15-03-19 |
| 223 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
15-03-19 |
| 224 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
15-03-19 |
| 225 |
|
SG SECURITIES (HK) LTD |
-0.29 |
15-03-19 |
| 226 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.40 |
15-03-19 |
| 227 |
|
BNP PARIBAS |
-0.80 |
15-03-18 |
| 228 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.91 |
15-03-19 |
| 229 |
15-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
15-03-18 |
| 230 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
15-03-18 |
| 231 |
15-03-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.69 |
15-03-17 |
| 232 |
|
BNP PARIBAS |
0.69 |
15-03-17 |
| 233 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
15-03-17 |
| 234 |
|
SG SECURITIES (HK) LTD |
0.33 |
15-03-17 |
| 235 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.87 |
15-03-17 |
| 236 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.35 |
15-03-17 |
| 237 |
15-03-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.34 |
15-03-12 |
| 238 |
14-11-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
14-11-25 |
| 239 |
14-11-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.87 |
14-11-21 |
| 240 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.64 |
14-11-21 |
| 241 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
14-11-21 |
| 242 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
14-11-21 |
| 243 |
|
BNP PARIBAS |
-0.55 |
14-11-21 |
| 244 |
|
UBS SECURITIES HONG KONG LTD |
-0.90 |
14-11-21 |
| 245 |
14-11-21
|
UBS SECURITIES HONG KONG LTD |
0.94 |
14-11-20 |
| 246 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.41 |
14-11-20 |
| 247 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
14-11-20 |
| 248 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.88 |
14-11-20 |
| 249 |
14-11-20
|
BNP PARIBAS |
0.56 |
14-11-18 |
| 250 |
|
CITIBANK N.A. |
0.41 |
14-11-19 |
| 251 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
14-11-19 |
| 252 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
14-11-19 |
| 253 |
14-05-16
|
DEUTSCHE BANK AG |
0.27 |
14-05-15 |
| 254 |
14-03-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.78 |
14-03-21 |
| 255 |
|
UBS SECURITIES HONG KONG LTD |
-0.73 |
14-03-21 |
| 256 |
14-03-20
|
STANDARD CHARTERED SECURITIES |
-0.25 |
14-03-19 |
| 257 |
14-03-19
|
JPMORGAN CHASE BANK, NATIONAL |
1.18 |
14-03-18 |
| 258 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
14-03-18 |
| 259 |
|
STANDARD CHARTERED SECURITIES |
0.25 |
13-12-30 |
| 260 |
|
SG SECURITIES (HK) LTD |
-0.25 |
14-03-14 |
| 261 |
|
CITIBANK N.A. |
-0.47 |
14-03-18 |
| 262 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.78 |
14-03-18 |
| 263 |
14-03-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.18 |
14-03-17 |
| 264 |
|
UBS SECURITIES HONG KONG LTD |
0.74 |
14-03-17 |
| 265 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.27 |
14-03-17 |
| 266 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.69 |
14-03-17 |
| 267 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.90 |
14-03-17 |
| 268 |
14-03-17
|
CITIBANK N.A. |
0.52 |
14-03-14 |
| 269 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
14-03-14 |
| 270 |
13-11-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
13-11-25 |
| 271 |
13-11-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
13-11-22 |
| 272 |
|
DEUTSCHE BANK AG |
-0.28 |
13-11-22 |
| 273 |
13-11-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.95 |
13-11-21 |
| 274 |
|
DEUTSCHE BANK AG |
0.31 |
13-11-21 |
| 275 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
13-11-21 |
| 276 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
13-11-21 |
| 277 |
|
SG SECURITIES (HK) LTD |
-0.48 |
13-11-21 |
| 278 |
13-11-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
13-11-20 |
| 279 |
|
UBS SECURITIES HONG KONG LTD |
0.38 |
13-11-20 |
| 280 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.30 |
13-11-20 |
| 281 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.41 |
13-11-20 |
| 282 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.17 |
13-11-20 |
| 283 |
13-06-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
13-06-13 |
| 284 |
13-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-03-18 |
| 285 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.31 |
13-03-15 |
| 286 |
13-03-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.80 |
13-03-15 |
| 287 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
13-03-15 |
| 288 |
|
NOMURA SECURITIES (HK) LTD |
-0.30 |
13-03-15 |
| 289 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.79 |
13-03-15 |
| 290 |
13-03-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.58 |
13-03-14 |
| 291 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
13-03-14 |
| 292 |
13-03-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.47 |
13-03-13 |
| 293 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
13-03-13 |
| 294 |
|
NOMURA SECURITIES (HK) LTD |
0.31 |
13-03-12 |
| 295 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
13-03-13 |
| 296 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.12 |
13-03-13 |
| 297 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
2.32 |
13-01-24 |
| 298 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.34 |
13-01-24 |
| 299 |
13-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
13-01-03 |
| 300 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
13-01-03 |
| 301 |
13-01-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
13-01-02 |
| 302 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
13-01-02 |
| 303 |
12-12-19
|
THE BANK OF EAST ASIA LTD |
0.28 |
12-12-06 |
| 304 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.28 |
12-12-13 |
| 305 |
12-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
12-11-26 |
| 306 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.38 |
12-11-22 |
| 307 |
12-11-26
|
THE HONGKONG AND SHANGHAI BANKING |
1.16 |
12-11-23 |
| 308 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
12-11-23 |
| 309 |
|
BNP PARIBAS |
0.34 |
12-11-23 |
| 310 |
|
BNP PARIBAS WEALTH MANAGEMENT |
-0.34 |
12-11-23 |
| 311 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.60 |
12-11-23 |
| 312 |
12-11-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.40 |
12-11-22 |
| 313 |
12-11-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.24 |
12-11-21 |
| 314 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.29 |
12-11-21 |
| 315 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
12-11-21 |
| 316 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.10 |
12-11-21 |
| 317 |
12-09-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
12-09-17 |
| 318 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
12-09-20 |
| 319 |
12-06-01
|
DEUTSCHE BANK AG |
12.83 |
12-05-10 |
| 320 |
12-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
1.17 |
12-03-16 |
| 321 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
12-03-16 |
| 322 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.94 |
12-03-16 |
| 323 |
12-03-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.47 |
12-03-15 |
| 324 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.49 |
12-03-15 |
| 325 |
12-03-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.48 |
12-03-14 |
| 326 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
12-03-14 |
| 327 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
12-03-14 |
| 328 |
11-12-13
|
BNP PARIBAS WEALTH MANAGEMENT |
0.35 |
10-12-29 |
| 329 |
|
BNP PARIBAS |
-0.36 |
10-12-29 |
| 330 |
11-12-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
11-11-30 |
| 331 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.33 |
11-11-30 |
| 332 |
11-11-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
11-11-25 |
| 333 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
11-11-25 |
| 334 |
11-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
11-11-24 |
| 335 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
11-11-24 |
| 336 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.32 |
11-11-24 |
| 337 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.49 |
11-11-24 |
| 338 |
11-11-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.32 |
11-11-23 |
| 339 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.54 |
11-11-23 |
| 340 |
11-11-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.58 |
11-11-22 |
| 341 |
|
UBS SECURITIES HONG KONG LTD |
0.37 |
11-11-22 |
| 342 |
|
ABN AMRO CLEARING HONG KONG LTD |
0.32 |
11-11-22 |
| 343 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.27 |
11-11-22 |
| 344 |
11-03-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
11-03-29 |
| 345 |
|
UBS SECURITIES HONG KONG LTD |
-0.34 |
11-03-29 |
| 346 |
11-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
11-03-24 |
| 347 |
11-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
11-03-23 |
| 348 |
11-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
11-03-22 |
| 349 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.68 |
11-03-22 |
| 350 |
11-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.04 |
11-03-21 |
| 351 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.35 |
11-03-21 |
| 352 |
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
11-03-21 |
| 353 |
11-03-21
|
UBS SECURITIES HONG KONG LTD |
0.34 |
11-03-18 |
| 354 |
11-03-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.87 |
11-03-17 |
| 355 |
|
UBS SECURITIES HONG KONG LTD |
0.43 |
11-03-17 |
| 356 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.35 |
11-03-15 |
| 357 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.82 |
11-03-17 |
| 358 |
11-01-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.31 |
11-01-18 |
| 359 |
10-12-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.33 |
10-12-28 |
| 360 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.80 |
10-12-28 |
| 361 |
10-11-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
10-11-23 |
| 362 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.26 |
10-11-15 |
| 363 |
10-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
10-11-18 |
| 364 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
10-11-18 |
| 365 |
|
MACQUARIE CAPITAL SECURITIES LTD |
-0.28 |
10-11-16 |
| 366 |
|
UBS SECURITIES HONG KONG LTD |
-0.35 |
10-11-18 |
| 367 |
10-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
1.58 |
10-11-17 |
| 368 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
10-11-17 |
| 369 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.92 |
10-11-17 |
| 370 |
10-11-17
|
UBS SECURITIES HONG KONG LTD |
0.35 |
10-11-16 |
| 371 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
10-11-16 |
| 372 |
10-11-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.92 |
10-11-15 |
| 373 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.53 |
10-11-15 |
| 374 |
10-11-15
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
10-06-17 |
| 375 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
10-11-12 |
| 376 |
10-04-09
|
THE HONGKONG AND SHANGHAI BANKING |
1.45 |
10-04-08 |
| 377 |
|
ABN AMRO CLEARING HONG KONG LTD |
-0.38 |
10-03-31 |
| 378 |
|
UBS SECURITIES HONG KONG LTD |
-0.90 |
10-04-08 |
| 379 |
10-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.10 |
10-04-07 |
| 380 |
|
UBS SECURITIES HONG KONG LTD |
-0.76 |
10-04-07 |
| 381 |
10-04-07
|
UBS SECURITIES HONG KONG LTD |
1.61 |
10-04-01 |
| 382 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.36 |
10-04-01 |
| 383 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.95 |
10-04-01 |
| 384 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.99 |
10-04-01 |
| 385 |
10-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
10-03-31 |
| 386 |
10-03-31
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
10-03-30 |
| 387 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
10-03-30 |
| 388 |
10-03-30
|
CITIBANK N.A. |
0.25 |
10-03-29 |
| 389 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
10-03-29 |
| 390 |
09-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.79 |
09-12-03 |
| 391 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.79 |
09-12-03 |
| 392 |
09-12-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
09-12-02 |
| 393 |
09-12-01
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.77 |
09-11-30 |
| 394 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.78 |
09-11-30 |
| 395 |
09-11-24
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
09-11-23 |
| 396 |
09-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
09-11-09 |
| 397 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
09-11-09 |
| 398 |
09-10-05
|
HANG SENG BANK LTD |
0.48 |
09-09-30 |
| 399 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.48 |
09-09-23 |
| 400 |
08-06-30
|
DEUTSCHE BANK AG |
0.71 |
08-03-14 |
| 401 |
08-06-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.53 |
08-06-02 |
| 402 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
08-06-02 |
| 403 |
08-05-09
|
HANG SENG BANK LTD |
0.34 |
08-05-06 |
| 404 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
08-05-08 |
| 405 |
08-03-14
|
DEUTSCHE BANK AG |
0.45 |
08-03-10 |
| 406 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.45 |
08-03-13 |
| 407 |
07-12-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
07-12-05 |
| 408 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
07-12-05 |
| 409 |
07-08-17
|
BNP PARIBAS |
0.40 |
07-06-26 |
| 410 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.40 |
07-08-15 |