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 |
26-01-21
|
KINGSTON SECURITIES LTD |
1.59 |
25-10-17 |
| 2 |
26-01-14
|
UZEN SECURITIES LTD |
0.91 |
26-01-13 |
| 3 |
|
LONG BRIDGE HK LTD |
0.43 |
26-01-13 |
| 4 |
|
SUNCORP SECURITIES LTD |
-0.31 |
25-11-06 |
| 5 |
|
GRANSING SECURITIES CO., LIMITED |
-0.46 |
25-12-09 |
| 6 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
-0.85 |
25-12-15 |
| 7 |
26-01-12
|
ZHESHANG INTERNATIONAL FINANCIAL |
-0.31 |
26-01-09 |
| 8 |
26-01-08
|
ZHESHANG INTERNATIONAL FINANCIAL |
-0.26 |
26-01-07 |
| 9 |
25-12-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
25-12-08 |
| 10 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.32 |
25-12-08 |
| 11 |
|
LUK FOOK SECURITIES (HK) LTD |
-0.28 |
25-06-13 |
| 12 |
|
GRANSING SECURITIES CO., LIMITED |
-0.39 |
25-11-11 |
| 13 |
25-11-24
|
LONG BRIDGE HK LTD |
0.30 |
25-11-21 |
| 14 |
25-11-11
|
ASTRUM CAPITAL MANAGEMENT LTD |
1.54 |
25-11-06 |
| 15 |
|
GRANSING SECURITIES CO., LIMITED |
-1.34 |
25-11-06 |
| 16 |
25-11-06
|
ASTRUM CAPITAL MANAGEMENT LTD |
2.58 |
25-10-21 |
| 17 |
|
SUNCORP SECURITIES LTD |
0.60 |
25-10-03 |
| 18 |
|
GRANSING SECURITIES CO., LIMITED |
-3.35 |
25-10-21 |
| 19 |
25-10-21
|
ASTRUM CAPITAL MANAGEMENT LTD |
1.34 |
25-07-23 |
| 20 |
|
GRANSING SECURITIES CO., LIMITED |
-1.33 |
25-10-17 |
| 21 |
25-10-17
|
KINGSTON SECURITIES LTD |
0.26 |
25-10-16 |
| 22 |
25-10-15
|
CHIEF SECURITIES LTD |
0.93 |
25-10-14 |
| 23 |
|
FUTU SECURITIES INTERNATIONAL |
-1.01 |
25-10-14 |
| 24 |
25-10-10
|
CHIEF SECURITIES LTD |
0.31 |
25-10-09 |
| 25 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
25-10-09 |
| 26 |
25-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
25-10-08 |
| 27 |
25-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-10-03 |
| 28 |
25-10-03
|
FUTU SECURITIES INTERNATIONAL |
0.25 |
25-09-29 |
| 29 |
25-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-09-04 |
| 30 |
25-08-22
|
FUTU SECURITIES INTERNATIONAL |
0.29 |
25-08-21 |
| 31 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
25-08-21 |
| 32 |
25-07-23
|
ASTRUM CAPITAL MANAGEMENT LTD |
3.02 |
25-05-26 |
| 33 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-3.03 |
25-07-22 |
| 34 |
25-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
25-07-04 |
| 35 |
25-07-04
|
TOPAZ FINANCIAL GROUP LTD |
0.27 |
20-04-01 |
| 36 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-06-30 |
| 37 |
25-06-26
|
HANG SENG SECURITIES LTD |
-0.29 |
25-06-24 |
| 38 |
25-06-09
|
BOOM SECURITIES (H.K.) LTD |
-0.34 |
25-06-02 |
| 39 |
25-06-03
|
FUTU SECURITIES INTERNATIONAL |
-0.56 |
25-06-02 |
| 40 |
25-06-02
|
BRIGHT SMART SECURITIES INTERNATIONAL |
3.02 |
25-05-26 |
| 41 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
0.96 |
25-05-27 |
| 42 |
|
FUTU SECURITIES INTERNATIONAL |
-1.25 |
25-05-30 |
| 43 |
|
GRANSING SECURITIES CO., LIMITED |
-2.88 |
25-04-15 |
| 44 |
25-05-30
|
LONG BRIDGE HK LTD |
0.71 |
25-05-29 |
| 45 |
|
UZEN SECURITIES LTD |
0.31 |
25-05-29 |
| 46 |
|
HANG SENG SECURITIES LTD |
-1.23 |
25-05-29 |
| 47 |
25-05-26
|
ASTRUM CAPITAL MANAGEMENT LTD |
1.03 |
25-04-15 |
| 48 |
|
FUTU SECURITIES INTERNATIONAL |
0.36 |
25-05-23 |
| 49 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.42 |
25-04-30 |
| 50 |
|
HANG SENG SECURITIES LTD |
-0.99 |
25-05-23 |
| 51 |
25-05-20
|
FUTU SECURITIES INTERNATIONAL |
0.69 |
25-05-19 |
| 52 |
|
HANG SENG SECURITIES LTD |
-0.80 |
25-05-19 |
| 53 |
25-05-19
|
HANG SENG SECURITIES LTD |
-0.27 |
25-05-16 |
| 54 |
25-05-06
|
VALUABLE CAPITAL LTD |
-0.52 |
25-05-02 |
| 55 |
25-04-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-04-24 |
| 56 |
25-04-15
|
ASTRUM CAPITAL MANAGEMENT LTD |
0.74 |
25-02-07 |
| 57 |
|
GRANSING SECURITIES CO., LIMITED |
-0.74 |
25-04-09 |
| 58 |
25-04-09
|
SORRENTO SECURITIES LTD |
2.70 |
25-04-08 |
| 59 |
|
GRANSING SECURITIES CO., LIMITED |
-2.69 |
25-04-08 |
| 60 |
25-04-08
|
SORRENTO SECURITIES LTD |
1.45 |
23-10-16 |
| 61 |
|
GRANSING SECURITIES CO., LIMITED |
-1.17 |
25-01-03 |
| 62 |
25-04-03
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
-1.07 |
21-09-14 |
| 63 |
25-02-07
|
ASTRUM CAPITAL MANAGEMENT LTD |
0.78 |
24-06-03 |
| 64 |
25-01-24
|
KINGSTON SECURITIES LTD |
3.63 |
24-11-12 |
| 65 |
25-01-02
|
GRANSING SECURITIES CO., LIMITED |
0.28 |
24-07-17 |
| 66 |
24-12-11
|
SUNCORP SECURITIES LTD |
-3.63 |
23-12-21 |
| 67 |
24-06-03
|
ASTRUM CAPITAL MANAGEMENT LTD |
3.73 |
23-10-16 |
| 68 |
24-03-20
|
GRANSING SECURITIES CO., LIMITED |
-3.73 |
23-07-03 |
| 69 |
23-10-16
|
ASTRUM CAPITAL MANAGEMENT LTD |
2.12 |
23-08-10 |
| 70 |
|
SORRENTO SECURITIES LTD |
-2.12 |
23-02-22 |
| 71 |
23-09-20
|
KINGSTON SECURITIES LTD |
0.96 |
21-10-29 |
| 72 |
23-09-14
|
CHINA SKY SECURITIES LTD |
-1.59 |
22-04-06 |
| 73 |
23-08-14
|
SUNCORP SECURITIES LTD |
-1.74 |
22-10-18 |
| 74 |
23-08-10
|
ASTRUM CAPITAL MANAGEMENT LTD |
1.63 |
22-03-28 |
| 75 |
|
BOCI SECURITIES LTD |
-1.63 |
23-07-05 |
| 76 |
23-07-28
|
BRIGHT SMART SECURITIES INTERNATIONAL |
4.35 |
23-07-05 |
| 77 |
|
SINO WEALTH SECURITIES LTD |
-4.35 |
21-10-29 |
| 78 |
23-07-03
|
GRANSING SECURITIES CO., LIMITED |
4.59 |
23-06-30 |
| 79 |
|
CHINA PROSPECT SECURITIES LTD |
-4.59 |
23-06-30 |
| 80 |
23-06-30
|
GRANSING SECURITIES CO., LIMITED |
1.55 |
22-11-22 |
| 81 |
|
CHINA PROSPECT SECURITIES LTD |
-1.55 |
23-05-24 |
| 82 |
23-06-23
|
VALUABLE CAPITAL LTD |
0.37 |
23-05-05 |
| 83 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
23-06-07 |
| 84 |
|
DAH SING SECURITIES LTD |
-0.34 |
23-05-22 |
| 85 |
23-05-24
|
CHINA PROSPECT SECURITIES LTD |
-0.78 |
21-10-29 |
| 86 |
22-12-07
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.43 |
21-09-14 |
| 87 |
22-11-22
|
GRANSING SECURITIES CO., LIMITED |
-4.11 |
22-06-21 |
| 88 |
22-10-18
|
SUNCORP SECURITIES LTD |
2.10 |
21-10-29 |
| 89 |
|
SORRENTO SECURITIES LTD |
-2.10 |
22-08-03 |
| 90 |
22-08-03
|
SORRENTO SECURITIES LTD |
2.12 |
22-03-02 |
| 91 |
|
DBS BANK LTD |
-2.12 |
21-10-29 |
| 92 |
22-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
22-02-25 |
| 93 |
22-01-21
|
VALUABLE CAPITAL LTD |
0.31 |
22-01-05 |
| 94 |
|
FUTU SECURITIES INTERNATIONAL |
-0.44 |
22-01-18 |
| 95 |
22-01-03
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
21-12-23 |
| 96 |
21-12-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
21-12-02 |
| 97 |
|
TIGER FAITH SECURITIES LTD |
-0.30 |
21-10-29 |
| 98 |
21-11-11
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
-0.33 |
21-11-08 |
| 99 |
21-11-03
|
BANK OF CHINA (HONG KONG) LTD |
-0.27 |
21-11-02 |
| 100 |
21-11-02
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
21-11-01 |
| 101 |
21-11-01
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4.48 |
21-10-08 |
| 102 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
21-10-29 |
| 103 |
|
KGI ASIA LTD |
-0.80 |
21-10-29 |
| 104 |
21-10-29
|
GRANSING SECURITIES CO., LIMITED |
90.82 |
21-10-18 |
| 105 |
|
CHINA PROSPECT SECURITIES LTD |
18.43 |
21-09-14 |
| 106 |
|
SUNCORP SECURITIES LTD |
15.32 |
21-09-14 |
| 107 |
|
HANG SENG SECURITIES LTD |
9.90 |
21-10-27 |
| 108 |
|
SINO WEALTH SECURITIES LTD |
8.89 |
21-10-18 |
| 109 |
|
THE HONGKONG AND SHANGHAI BANKING |
8.64 |
21-10-28 |
| 110 |
|
FUTU SECURITIES INTERNATIONAL |
7.78 |
21-10-28 |
| 111 |
|
BANK OF CHINA (HONG KONG) LTD |
4.90 |
21-10-27 |
| 112 |
|
SORRENTO SECURITIES LTD |
4.51 |
21-09-14 |
| 113 |
|
KGI ASIA LTD |
3.96 |
21-10-07 |
| 114 |
|
BOCI SECURITIES LTD |
3.72 |
21-10-28 |
| 115 |
|
CHINA SKY SECURITIES LTD |
2.77 |
21-09-14 |
| 116 |
|
DBS BANK LTD |
2.58 |
21-09-14 |
| 117 |
|
TIGER FAITH SECURITIES LTD |
1.99 |
21-09-15 |
| 118 |
|
VALUABLE CAPITAL LTD |
1.77 |
21-10-11 |
| 119 |
|
LUK FOOK SECURITIES (HK) LTD |
1.05 |
21-10-06 |
| 120 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.70 |
21-10-28 |
| 121 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
21-10-27 |
| 122 |
|
ICBC (ASIA) SECURITIES LTD |
0.37 |
21-10-22 |
| 123 |
|
DELTA ASIA SECURITIES LTD |
0.36 |
21-09-30 |
| 124 |
|
DAH SING SECURITIES LTD |
0.35 |
21-10-08 |
| 125 |
|
SHANGHAI COMMERCIAL BANK LTD |
0.34 |
21-10-15 |
| 126 |
|
CITIBANK N.A. |
0.33 |
21-10-22 |
| 127 |
|
CNI SECURITIES GROUP LTD |
0.32 |
21-09-14 |
| 128 |
|
OCBC BANK (HONG KONG) LTD |
0.30 |
21-09-14 |
| 129 |
|
CHIEF SECURITIES LTD |
0.30 |
21-10-28 |
| 130 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.29 |
21-10-11 |
| 131 |
|
I-ACCESS INVESTORS LTD |
0.28 |
21-10-28 |
| 132 |
|
EAST ASIA SECURITIES CO LTD |
0.28 |
21-10-27 |
| 133 |
|
CHONG HING SECURITIES LTD |
0.26 |
21-10-22 |
| 134 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.25 |
21-10-08 |
| 135 |
21-10-18
|
SINO WEALTH SECURITIES LTD |
-0.30 |
21-09-14 |
| 136 |
21-10-11
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
21-10-08 |
| 137 |
21-10-08
|
FUTU SECURITIES INTERNATIONAL |
0.41 |
21-10-07 |
| 138 |
|
HANG SENG SECURITIES LTD |
-0.28 |
21-10-07 |
| 139 |
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
-0.38 |
21-09-14 |
| 140 |
21-10-04
|
DAH SING SECURITIES LTD |
-0.36 |
21-09-27 |
| 141 |
21-09-23
|
DAH SING SECURITIES LTD |
-0.30 |
21-09-15 |
| 142 |
21-09-16
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
21-09-15 |
| 143 |
21-09-14
|
DBS BANK LTD |
-0.28 |
20-09-14 |
| 144 |
|
SINO WEALTH SECURITIES LTD |
-0.33 |
20-11-30 |
| 145 |
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
-0.47 |
20-03-19 |
| 146 |
|
GRANSING SECURITIES CO., LIMITED |
-1.19 |
21-07-05 |
| 147 |
21-09-13
|
SUNCORP SECURITIES LTD |
0.78 |
20-12-01 |
| 148 |
|
CHINA PROSPECT SECURITIES LTD |
0.78 |
21-09-02 |
| 149 |
21-09-02
|
BOCI SECURITIES LTD |
0.78 |
21-08-20 |
| 150 |
|
CHINA PROSPECT SECURITIES LTD |
-0.78 |
21-08-16 |
| 151 |
21-08-20
|
BOCI SECURITIES LTD |
0.78 |
21-08-13 |
| 152 |
|
SORRENTO SECURITIES LTD |
-0.78 |
21-07-29 |
| 153 |
21-08-16
|
CHINA PROSPECT SECURITIES LTD |
0.64 |
21-04-07 |
| 154 |
21-08-06
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
0.25 |
21-08-05 |
| 155 |
21-08-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
21-07-29 |
| 156 |
21-07-29
|
SORRENTO SECURITIES LTD |
0.78 |
21-07-26 |
| 157 |
21-07-21
|
HANG SENG SECURITIES LTD |
-0.49 |
21-06-30 |
| 158 |
21-07-19
|
SORRENTO SECURITIES LTD |
-0.33 |
21-07-05 |
| 159 |
21-06-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.67 |
21-06-21 |
| 160 |
|
VALUABLE CAPITAL LTD |
0.41 |
21-06-21 |
| 161 |
|
KGI ASIA LTD |
-0.40 |
21-06-21 |
| 162 |
|
SORRENTO SECURITIES LTD |
-2.27 |
21-06-21 |
| 163 |
21-06-21
|
FUTU SECURITIES INTERNATIONAL |
1.27 |
21-06-17 |
| 164 |
|
KGI ASIA LTD |
-0.55 |
21-06-18 |
| 165 |
|
SORRENTO SECURITIES LTD |
-0.98 |
21-06-18 |
| 166 |
21-06-18
|
KGI ASIA LTD |
-0.36 |
21-06-17 |
| 167 |
21-06-17
|
FUTU SECURITIES INTERNATIONAL |
0.30 |
21-06-16 |
| 168 |
|
KGI ASIA LTD |
-0.27 |
21-06-16 |
| 169 |
21-06-16
|
KGI ASIA LTD |
-0.36 |
21-06-15 |
| 170 |
21-06-15
|
KGI ASIA LTD |
-0.29 |
21-06-11 |
| 171 |
21-06-09
|
CHINA SKY SECURITIES LTD |
0.42 |
21-06-08 |
| 172 |
21-03-08
|
DAH SING SECURITIES LTD |
0.28 |
21-03-03 |
| 173 |
|
HANG SENG SECURITIES LTD |
-0.27 |
21-03-04 |
| 174 |
21-01-28
|
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
0.26 |
20-09-10 |
| 175 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.27 |
20-12-29 |
| 176 |
20-12-29
|
HANG SENG SECURITIES LTD |
-0.26 |
20-12-28 |
| 177 |
20-12-18
|
LUK FOOK SECURITIES (HK) LTD |
0.38 |
20-12-17 |
| 178 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
20-12-17 |
| 179 |
20-12-07
|
HANG SENG SECURITIES LTD |
0.56 |
20-12-03 |
| 180 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
20-12-04 |
| 181 |
20-12-01
|
SORRENTO SECURITIES LTD |
2.26 |
20-11-30 |
| 182 |
|
CHINA PROSPECT SECURITIES LTD |
1.67 |
20-09-14 |
| 183 |
|
SUNCORP SECURITIES LTD |
-3.92 |
20-11-30 |
| 184 |
20-11-30
|
GRANSING SECURITIES CO., LIMITED |
8.81 |
20-09-14 |
| 185 |
|
SORRENTO SECURITIES LTD |
3.07 |
20-11-27 |
| 186 |
|
SINO WEALTH SECURITIES LTD |
2.19 |
20-11-27 |
| 187 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.26 |
20-10-22 |
| 188 |
|
SUNCORP SECURITIES LTD |
-14.16 |
20-11-27 |
| 189 |
20-11-27
|
SINO WEALTH SECURITIES LTD |
2.59 |
20-04-01 |
| 190 |
|
SORRENTO SECURITIES LTD |
1.20 |
17-06-27 |
| 191 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.28 |
20-11-11 |
| 192 |
|
HANG SENG SECURITIES LTD |
-0.30 |
20-11-25 |
| 193 |
|
SUNCORP SECURITIES LTD |
-8.13 |
20-03-19 |
| 194 |
20-11-12
|
FUTU SECURITIES INTERNATIONAL |
0.27 |
20-10-14 |
| 195 |
|
PRIME SECURITIES LTD |
-0.27 |
20-09-21 |
| 196 |
20-09-14
|
DBS BANK LTD |
2.40 |
20-09-11 |
| 197 |
|
GRANSING SECURITIES CO., LIMITED |
1.89 |
20-09-11 |
| 198 |
|
CHINA SKY SECURITIES LTD |
0.40 |
20-03-19 |
| 199 |
|
CHINA PROSPECT SECURITIES LTD |
-1.88 |
20-09-11 |
| 200 |
|
KAI YIN SECURITIES LTD |
-2.56 |
20-09-07 |
| 201 |
20-09-11
|
GRANSING SECURITIES CO., LIMITED |
2.37 |
20-09-07 |
| 202 |
|
DBS BANK LTD |
1.66 |
|
| 203 |
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
20-09-10 |
| 204 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.28 |
20-09-10 |
| 205 |
|
KGI ASIA LTD |
-0.35 |
20-09-10 |
| 206 |
|
CHIEF SECURITIES LTD |
-0.54 |
20-09-10 |
| 207 |
|
CHINA PROSPECT SECURITIES LTD |
-4.00 |
20-09-07 |
| 208 |
20-09-10
|
CHIEF SECURITIES LTD |
0.44 |
20-09-04 |
| 209 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.31 |
20-04-23 |
| 210 |
|
HANG SENG SECURITIES LTD |
-0.30 |
20-09-08 |
| 211 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.39 |
20-08-17 |
| 212 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.74 |
20-09-02 |
| 213 |
|
CITIBANK N.A. |
-0.77 |
20-08-25 |
| 214 |
20-09-07
|
CHINA PROSPECT SECURITIES LTD |
7.05 |
20-03-19 |
| 215 |
|
KGI ASIA LTD |
5.64 |
20-06-19 |
| 216 |
|
GRANSING SECURITIES CO., LIMITED |
4.23 |
20-03-19 |
| 217 |
|
KAI YIN SECURITIES LTD |
3.08 |
|
| 218 |
20-07-14
|
DAH SING SECURITIES LTD |
0.27 |
20-07-13 |
| 219 |
20-06-03
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.28 |
20-03-19 |
| 220 |
20-05-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-05-13 |
| 221 |
20-02-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
20-02-21 |
| 222 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.27 |
20-02-21 |
| 223 |
20-02-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
20-02-20 |
| 224 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.45 |
19-11-25 |
| 225 |
19-07-02
|
EVERBRIGHT SECURITIES INVESTMENT |
0.95 |
19-05-27 |
| 226 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.95 |
19-01-18 |
| 227 |
18-11-14
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
18-11-09 |
| 228 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
18-11-13 |
| 229 |
|
HANG SENG SECURITIES LTD |
-0.57 |
18-11-12 |
| 230 |
18-07-31
|
OCBC BANK (HONG KONG) LTD |
0.43 |
18-01-19 |
| 231 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.40 |
18-07-20 |
| 232 |
18-03-27
|
HANG SENG SECURITIES LTD |
0.35 |
18-03-26 |
| 233 |
17-12-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
17-12-27 |
| 234 |
17-11-14
|
HANG SENG SECURITIES LTD |
0.26 |
17-11-13 |
| 235 |
17-11-13
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
17-11-10 |
| 236 |
17-11-10
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.32 |
17-11-09 |
| 237 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
17-11-09 |
| 238 |
17-11-09
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.34 |
17-11-08 |
| 239 |
17-11-08
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.51 |
17-11-07 |
| 240 |
17-11-07
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.39 |
17-10-19 |
| 241 |
17-11-06
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.28 |
17-11-03 |
| 242 |
|
HANG SENG SECURITIES LTD |
-0.33 |
17-11-03 |
| 243 |
17-11-02
|
SUNCORP SECURITIES LTD |
2.88 |
17-10-30 |
| 244 |
17-10-30
|
SUNCORP SECURITIES LTD |
16.03 |
17-09-07 |
| 245 |
17-10-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
17-10-19 |
| 246 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.34 |
17-10-19 |
| 247 |
17-10-18
|
VALUABLE CAPITAL LTD |
-0.37 |
17-10-17 |
| 248 |
17-10-16
|
BANK OF CHINA (HONG KONG) LTD |
0.37 |
17-10-13 |
| 249 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.27 |
17-10-13 |
| 250 |
|
HANG SENG SECURITIES LTD |
-0.32 |
17-10-13 |
| 251 |
|
DEUTSCHE BANK AG |
-0.47 |
17-10-13 |
| 252 |
17-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
17-10-12 |
| 253 |
|
BOCI SECURITIES LTD |
0.50 |
17-10-12 |
| 254 |
|
DEUTSCHE BANK AG |
0.47 |
17-07-04 |
| 255 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
17-10-12 |
| 256 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
17-10-12 |
| 257 |
|
HANG SENG SECURITIES LTD |
-2.69 |
17-10-12 |
| 258 |
17-10-10
|
HANG SENG SECURITIES LTD |
-0.25 |
17-10-09 |
| 259 |
17-10-03
|
CITIBANK N.A. |
0.44 |
17-09-29 |
| 260 |
17-09-29
|
CITIBANK N.A. |
0.31 |
17-09-28 |
| 261 |
17-09-19
|
CITIBANK N.A. |
0.47 |
17-09-18 |
| 262 |
17-09-15
|
VALUABLE CAPITAL LTD |
0.26 |
17-09-14 |
| 263 |
17-09-14
|
CITIBANK N.A. |
0.53 |
17-09-13 |
| 264 |
17-09-07
|
BANK OF CHINA (HONG KONG) LTD |
0.88 |
17-09-06 |
| 265 |
|
HANG SENG SECURITIES LTD |
0.32 |
17-09-06 |
| 266 |
|
SUNCORP SECURITIES LTD |
-4.18 |
17-09-06 |
| 267 |
17-09-06
|
SUNCORP SECURITIES LTD |
-0.45 |
17-09-05 |
| 268 |
17-09-05
|
BANK OF CHINA (HONG KONG) LTD |
0.47 |
17-09-04 |
| 269 |
|
SUNCORP SECURITIES LTD |
-1.52 |
17-09-04 |
| 270 |
17-09-01
|
SUNCORP SECURITIES LTD |
-0.53 |
17-08-31 |
| 271 |
17-08-31
|
SUNCORP SECURITIES LTD |
-0.82 |
17-08-30 |
| 272 |
17-08-30
|
BANK OF CHINA (HONG KONG) LTD |
0.38 |
17-08-29 |
| 273 |
|
SUNCORP SECURITIES LTD |
-1.20 |
17-08-22 |
| 274 |
17-08-24
|
DAH SING SECURITIES LTD |
-0.25 |
17-08-22 |
| 275 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
17-08-22 |
| 276 |
17-08-22
|
HANG SENG SECURITIES LTD |
1.96 |
17-08-21 |
| 277 |
|
BANK OF CHINA (HONG KONG) LTD |
1.58 |
17-08-21 |
| 278 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.04 |
17-08-21 |
| 279 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.42 |
17-08-21 |
| 280 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
17-08-21 |
| 281 |
|
BOCI SECURITIES LTD |
0.34 |
17-08-21 |
| 282 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.31 |
17-08-21 |
| 283 |
|
SUNCORP SECURITIES LTD |
-10.08 |
17-08-21 |
| 284 |
17-08-21
|
SUNCORP SECURITIES LTD |
14.27 |
17-08-18 |
| 285 |
|
BANK OF CHINA (HONG KONG) LTD |
0.56 |
17-08-18 |
| 286 |
|
HANG SENG SECURITIES LTD |
0.32 |
17-08-18 |
| 287 |
17-08-18
|
BANK OF CHINA (HONG KONG) LTD |
0.47 |
17-08-17 |
| 288 |
|
HANG SENG SECURITIES LTD |
0.35 |
17-08-17 |
| 289 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
17-08-17 |
| 290 |
|
VALUABLE CAPITAL LTD |
-0.48 |
17-08-11 |
| 291 |
|
SUNCORP SECURITIES LTD |
-2.21 |
17-07-11 |
| 292 |
17-08-01
|
OCBC BANK (HONG KONG) LTD |
0.55 |
17-07-31 |
| 293 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.57 |
17-07-31 |
| 294 |
17-07-25
|
VALUABLE CAPITAL LTD |
0.34 |
17-07-24 |
| 295 |
17-07-18
|
HANG SENG SECURITIES LTD |
0.33 |
17-07-17 |
| 296 |
17-07-17
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.39 |
17-07-14 |
| 297 |
17-07-14
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.29 |
17-07-13 |
| 298 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
17-07-13 |
| 299 |
17-07-13
|
BANK OF CHINA (HONG KONG) LTD |
0.40 |
17-07-12 |
| 300 |
17-07-12
|
BANK OF CHINA (HONG KONG) LTD |
0.93 |
17-07-11 |
| 301 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.26 |
17-07-11 |
| 302 |
|
HANG SENG SECURITIES LTD |
-0.34 |
17-07-11 |
| 303 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.05 |
17-07-11 |
| 304 |
17-07-11
|
BANK OF CHINA (HONG KONG) LTD |
1.32 |
17-07-10 |
| 305 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.07 |
17-07-10 |
| 306 |
|
HANG SENG SECURITIES LTD |
0.89 |
17-07-10 |
| 307 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.38 |
17-07-10 |
| 308 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.33 |
17-07-10 |
| 309 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
17-07-10 |
| 310 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.25 |
17-07-10 |
| 311 |
|
SUNCORP SECURITIES LTD |
-8.19 |
17-07-10 |
| 312 |
17-07-10
|
HANG SENG SECURITIES LTD |
1.15 |
17-07-07 |
| 313 |
|
BANK OF CHINA (HONG KONG) LTD |
1.00 |
17-07-07 |
| 314 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
17-07-07 |
| 315 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
17-07-07 |
| 316 |
|
SUNCORP SECURITIES LTD |
-5.19 |
17-07-07 |
| 317 |
17-07-07
|
HANG SENG SECURITIES LTD |
1.02 |
17-07-06 |
| 318 |
|
BANK OF CHINA (HONG KONG) LTD |
0.89 |
17-07-06 |
| 319 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
17-07-06 |
| 320 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.32 |
17-07-06 |
| 321 |
|
SUNCORP SECURITIES LTD |
-4.82 |
17-07-06 |
| 322 |
17-07-06
|
SUNCORP SECURITIES LTD |
11.34 |
17-07-05 |
| 323 |
|
BANK OF CHINA (HONG KONG) LTD |
1.07 |
17-07-05 |
| 324 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
17-07-05 |
| 325 |
|
HANG SENG SECURITIES LTD |
0.54 |
17-07-05 |
| 326 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
17-07-05 |
| 327 |
17-07-05
|
BANK OF CHINA (HONG KONG) LTD |
0.67 |
17-07-04 |
| 328 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
17-07-04 |
| 329 |
|
SUNCORP SECURITIES LTD |
-3.12 |
17-06-30 |
| 330 |
17-07-04
|
BANK OF CHINA (HONG KONG) LTD |
0.54 |
17-07-03 |
| 331 |
|
HANG SENG SECURITIES LTD |
0.29 |
17-07-03 |
| 332 |
|
CITIBANK N.A. |
-0.59 |
17-07-03 |
| 333 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.99 |
17-07-03 |
| 334 |
17-07-03
|
BANK OF CHINA (HONG KONG) LTD |
0.92 |
17-06-30 |
| 335 |
|
HANG SENG SECURITIES LTD |
0.30 |
17-06-30 |
| 336 |
|
CITIBANK N.A. |
-0.39 |
17-06-30 |
| 337 |
|
CHINA PROSPECT SECURITIES LTD |
-0.54 |
17-06-30 |
| 338 |
|
GRANSING SECURITIES CO., LIMITED |
-1.60 |
17-06-30 |
| 339 |
17-06-30
|
SUNCORP SECURITIES LTD |
24.04 |
16-04-14 |
| 340 |
|
BANK OF CHINA (HONG KONG) LTD |
2.94 |
17-06-29 |
| 341 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.86 |
17-06-29 |
| 342 |
|
HANG SENG SECURITIES LTD |
1.31 |
17-06-29 |
| 343 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.75 |
17-06-29 |
| 344 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.64 |
17-06-29 |
| 345 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.51 |
17-06-29 |
| 346 |
|
CHONG HING SECURITIES LTD |
0.41 |
17-06-29 |
| 347 |
|
BOCI SECURITIES LTD |
0.40 |
17-06-29 |
| 348 |
|
NANYANG COMMERCIAL BANK LTD |
0.38 |
17-06-29 |
| 349 |
|
CHIEF SECURITIES LTD |
0.30 |
17-06-29 |
| 350 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.29 |
17-06-29 |
| 351 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.30 |
17-02-21 |
| 352 |
|
CITIBANK N.A. |
-0.35 |
17-06-29 |
| 353 |
|
C.P. SECURITIES INTERNATIONAL LTD |
-0.37 |
17-06-20 |
| 354 |
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
-0.73 |
17-06-29 |
| 355 |
|
CHINA PROSPECT SECURITIES LTD |
-1.33 |
17-06-29 |
| 356 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
-1.58 |
17-06-29 |
| 357 |
|
BLACK MARBLE SECURITIES LTD |
-2.18 |
17-06-29 |
| 358 |
|
GRANSING SECURITIES CO., LIMITED |
-2.51 |
17-06-16 |
| 359 |
|
LUK FOOK SECURITIES (HK) LTD |
-4.18 |
17-06-29 |
| 360 |
17-06-29
|
BANK OF CHINA (HONG KONG) LTD |
0.36 |
17-06-28 |
| 361 |
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
-0.29 |
17-06-27 |
| 362 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
-0.42 |
17-06-27 |
| 363 |
|
KGI ASIA LTD |
-0.62 |
17-06-28 |
| 364 |
17-03-30
|
GRANSING SECURITIES CO., LIMITED |
-0.32 |
17-03-29 |
| 365 |
17-02-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
17-02-22 |
| 366 |
16-10-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
16-09-29 |
| 367 |
16-09-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.56 |
16-09-06 |
| 368 |
|
GRANSING SECURITIES CO., LIMITED |
-0.56 |
16-08-10 |
| 369 |
16-08-31
|
CITIBANK N.A. |
0.37 |
16-08-03 |
| 370 |
|
BLACK MARBLE SECURITIES LTD |
-0.37 |
16-08-12 |
| 371 |
16-07-22
|
GRANSING SECURITIES CO., LIMITED |
1.43 |
16-07-21 |
| 372 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.42 |
16-07-19 |
| 373 |
16-07-19
|
CITIBANK N.A. |
1.20 |
16-07-15 |
| 374 |
|
GRANSING SECURITIES CO., LIMITED |
-0.40 |
16-07-11 |
| 375 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.80 |
16-07-15 |
| 376 |
16-07-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
16-07-07 |
| 377 |
|
GRANSING SECURITIES CO., LIMITED |
-0.32 |
16-07-06 |
| 378 |
16-07-05
|
GRANSING SECURITIES CO., LIMITED |
0.28 |
16-06-27 |
| 379 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
16-06-24 |
| 380 |
16-06-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.34 |
16-06-24 |
| 381 |
|
GRANSING SECURITIES CO., LIMITED |
-0.34 |
16-06-24 |
| 382 |
16-06-24
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
0.40 |
|
| 383 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.40 |
16-06-23 |
| 384 |
16-06-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.59 |
16-06-17 |
| 385 |
|
GRANSING SECURITIES CO., LIMITED |
-0.64 |
16-06-22 |
| 386 |
16-06-21
|
BLACK MARBLE SECURITIES LTD |
0.26 |
16-05-17 |
| 387 |
|
GRANSING SECURITIES CO., LIMITED |
-0.26 |
16-06-17 |
| 388 |
16-06-17
|
GRANSING SECURITIES CO., LIMITED |
0.80 |
16-06-14 |
| 389 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.80 |
16-05-31 |
| 390 |
16-06-14
|
CHINA PROSPECT SECURITIES LTD |
0.51 |
16-06-07 |
| 391 |
|
GRANSING SECURITIES CO., LIMITED |
-0.51 |
16-05-24 |
| 392 |
16-05-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.29 |
16-05-16 |
| 393 |
16-05-13
|
THE HONGKONG AND SHANGHAI BANKING |
3.61 |
16-05-12 |
| 394 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.60 |
16-05-11 |
| 395 |
16-05-11
|
BLACK MARBLE SECURITIES LTD |
0.40 |
16-04-19 |
| 396 |
16-05-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.20 |
16-05-06 |
| 397 |
|
GRANSING SECURITIES CO., LIMITED |
-1.20 |
16-05-06 |
| 398 |
16-04-20
|
CHINA PROSPECT SECURITIES LTD |
0.54 |
16-04-19 |
| 399 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.40 |
16-04-19 |
| 400 |
|
GRANSING SECURITIES CO., LIMITED |
-0.94 |
16-04-19 |
| 401 |
16-04-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.92 |
16-04-18 |
| 402 |
|
CHINA PROSPECT SECURITIES LTD |
0.64 |
|
| 403 |
|
GRANSING SECURITIES CO., LIMITED |
-0.40 |
16-04-18 |
| 404 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.17 |
16-04-18 |
| 405 |
16-04-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.93 |
16-04-15 |
| 406 |
|
GRANSING SECURITIES CO., LIMITED |
-0.93 |
16-04-12 |
| 407 |
16-04-12
|
GRANSING SECURITIES CO., LIMITED |
8.76 |
|
| 408 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
6.16 |
|
| 409 |
|
LUK FOOK SECURITIES (HK) LTD |
3.70 |
|
| 410 |
|
BLACK MARBLE SECURITIES LTD |
2.44 |
|
| 411 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
2.16 |
|
| 412 |
|
KGI ASIA LTD |
1.06 |
|
| 413 |
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
0.68 |
|