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 |
26-05-15
|
UOB KAY HIAN (HONG KONG) LTD |
8.65 |
26-03-16 |
| 2 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.65 |
26-05-14 |
| 3 |
26-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
8.65 |
26-04-28 |
| 4 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-8.65 |
26-04-24 |
| 5 |
25-08-26
|
INTERACTIVE BROKERS HONG KONG LTD |
0.45 |
25-08-25 |
| 6 |
|
CMB WING LUNG BANK LTD |
-0.44 |
25-08-25 |
| 7 |
25-08-25
|
INTERACTIVE BROKERS HONG KONG LTD |
0.47 |
25-08-22 |
| 8 |
|
FUTU SECURITIES INTERNATIONAL |
-0.32 |
25-08-22 |
| 9 |
24-11-28
|
FUTU SECURITIES INTERNATIONAL |
0.38 |
24-11-27 |
| 10 |
|
LEGO SECURITIES LTD |
-0.38 |
24-11-06 |
| 11 |
24-10-30
|
LONG BRIDGE HK LTD |
-0.27 |
24-10-29 |
| 12 |
24-10-08
|
LONG BRIDGE HK LTD |
-0.42 |
24-10-07 |
| 13 |
24-10-03
|
CMB WING LUNG BANK LTD |
0.44 |
24-10-02 |
| 14 |
24-07-26
|
FUTU SECURITIES INTERNATIONAL |
0.71 |
24-07-25 |
| 15 |
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
-0.71 |
24-07-02 |
| 16 |
24-07-02
|
FUTU SECURITIES INTERNATIONAL |
0.44 |
24-06-28 |
| 17 |
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
-0.44 |
24-05-29 |
| 18 |
24-05-29
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
0.93 |
24-04-17 |
| 19 |
24-05-14
|
LONG BRIDGE HK LTD |
0.27 |
24-05-13 |
| 20 |
24-05-13
|
LONG BRIDGE HK LTD |
-0.58 |
24-05-09 |
| 21 |
24-05-08
|
LONG BRIDGE HK LTD |
0.54 |
24-05-07 |
| 22 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.45 |
24-05-07 |
| 23 |
24-04-23
|
LONG BRIDGE HK LTD |
0.57 |
24-04-22 |
| 24 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
24-04-22 |
| 25 |
|
CMB WING LUNG BANK LTD |
-0.49 |
24-04-22 |
| 26 |
24-04-18
|
FUTU SECURITIES INTERNATIONAL |
-0.40 |
24-04-17 |
| 27 |
24-04-17
|
ICBC (ASIA) SECURITIES LTD |
1.16 |
24-04-16 |
| 28 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.25 |
24-04-16 |
| 29 |
|
FUTU SECURITIES INTERNATIONAL |
-0.53 |
24-04-16 |
| 30 |
24-04-16
|
BANK OF CHINA (HONG KONG) LTD |
0.69 |
24-04-12 |
| 31 |
|
ORIENT SECURITIES (HONG KONG) LTD |
0.42 |
24-04-12 |
| 32 |
|
FIRST SHANGHAI SECURITIES LTD |
0.27 |
24-04-12 |
| 33 |
|
HANG SENG SECURITIES LTD |
0.27 |
24-04-12 |
| 34 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.26 |
24-04-12 |
| 35 |
|
ZHONGRONG PT SECURITIES LTD |
-0.30 |
24-04-12 |
| 36 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.33 |
24-04-12 |
| 37 |
|
VALUABLE CAPITAL LTD |
-0.43 |
24-04-12 |
| 38 |
|
FUTU SECURITIES INTERNATIONAL |
-0.73 |
24-04-12 |
| 39 |
24-04-12
|
FUTU SECURITIES INTERNATIONAL |
3.90 |
24-04-11 |
| 40 |
|
BANK OF CHINA (HONG KONG) LTD |
1.31 |
23-12-04 |
| 41 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.97 |
24-03-15 |
| 42 |
|
CMB WING LUNG BANK LTD |
0.81 |
23-08-08 |
| 43 |
|
VALUABLE CAPITAL LTD |
0.78 |
24-02-02 |
| 44 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.67 |
23-11-09 |
| 45 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.61 |
23-05-10 |
| 46 |
|
BOCI SECURITIES LTD |
0.41 |
23-02-01 |
| 47 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
0.34 |
22-05-23 |
| 48 |
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
0.34 |
24-03-18 |
| 49 |
|
ZHONGRONG PT SECURITIES LTD |
0.30 |
|
| 50 |
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
-4.10 |
23-02-15 |
| 51 |
|
USMART SECURITIES LTD |
-10.05 |
23-08-14 |
| 52 |
24-03-26
|
FUTU SECURITIES INTERNATIONAL |
-0.91 |
24-03-18 |
| 53 |
23-07-05
|
FUTU SECURITIES INTERNATIONAL |
0.28 |
23-06-28 |
| 54 |
|
QUAM SECURITIES LTD |
-0.32 |
23-07-04 |
| 55 |
23-05-31
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2.13 |
23-05-29 |
| 56 |
23-05-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
8.61 |
23-04-27 |
| 57 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.61 |
23-04-27 |
| 58 |
23-04-27
|
THE HONGKONG AND SHANGHAI BANKING |
8.61 |
23-04-03 |
| 59 |
|
CITIBANK N.A. |
-8.61 |
22-11-22 |
| 60 |
23-04-25
|
YUE XIU SECURITIES CO LTD |
-2.14 |
23-04-21 |
| 61 |
23-04-21
|
YUE XIU SECURITIES CO LTD |
0.47 |
23-04-20 |
| 62 |
|
HUNG SING SECURITIES LTD |
-0.47 |
23-04-18 |
| 63 |
23-04-19
|
YUE XIU SECURITIES CO LTD |
0.66 |
23-04-17 |
| 64 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.45 |
23-04-18 |
| 65 |
23-02-15
|
USMART SECURITIES LTD |
2.07 |
23-02-01 |
| 66 |
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
-2.07 |
22-12-28 |
| 67 |
22-12-28
|
USMART SECURITIES LTD |
2.00 |
22-12-22 |
| 68 |
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
-2.00 |
22-09-05 |
| 69 |
22-09-22
|
CITIBANK N.A. |
2.11 |
22-09-21 |
| 70 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.11 |
22-09-21 |
| 71 |
22-09-21
|
CITIBANK N.A. |
0.89 |
22-08-12 |
| 72 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.89 |
22-09-20 |
| 73 |
22-09-05
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
0.80 |
22-08-31 |
| 74 |
|
FUTU SECURITIES INTERNATIONAL |
-0.80 |
22-09-02 |
| 75 |
22-09-02
|
HUNG SING SECURITIES LTD |
0.43 |
22-09-01 |
| 76 |
|
FULBRIGHT SECURITIES LTD |
-0.52 |
22-09-01 |
| 77 |
22-09-01
|
FULBRIGHT SECURITIES LTD |
0.52 |
22-08-23 |
| 78 |
|
YUE XIU SECURITIES CO LTD |
0.41 |
22-08-25 |
| 79 |
|
QUAM SECURITIES LTD |
-0.42 |
22-08-31 |
| 80 |
|
HUNG SING SECURITIES LTD |
-0.46 |
22-08-01 |
| 81 |
22-08-30
|
FUTU SECURITIES INTERNATIONAL |
1.26 |
22-08-29 |
| 82 |
|
QUAM SECURITIES LTD |
-1.35 |
22-08-22 |
| 83 |
22-08-23
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
0.69 |
22-08-22 |
| 84 |
|
FULBRIGHT SECURITIES LTD |
-0.68 |
22-08-22 |
| 85 |
22-08-22
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
0.52 |
22-08-19 |
| 86 |
|
FULBRIGHT SECURITIES LTD |
-0.49 |
22-08-18 |
| 87 |
22-08-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.76 |
22-08-09 |
| 88 |
|
CITIBANK N.A. |
-0.76 |
22-08-09 |
| 89 |
22-08-09
|
JPMORGAN CHASE BANK, NATIONAL |
2.24 |
22-08-08 |
| 90 |
|
CITIBANK N.A. |
-2.24 |
22-07-27 |
| 91 |
22-05-27
|
CHINA CONSTRUCTION BANK (ASIA) |
0.37 |
22-05-25 |
| 92 |
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
-0.35 |
22-05-24 |
| 93 |
22-05-25
|
CITIBANK N.A. |
2.99 |
22-05-24 |
| 94 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.01 |
22-05-24 |
| 95 |
22-05-24
|
JPMORGAN CHASE BANK, NATIONAL |
2.99 |
22-05-23 |
| 96 |
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
0.30 |
22-05-23 |
| 97 |
|
YUE XIU SECURITIES CO LTD |
-0.31 |
22-05-23 |
| 98 |
|
CITIBANK N.A. |
-3.00 |
22-05-23 |
| 99 |
22-05-23
|
CHINA CONSTRUCTION BANK (ASIA) |
0.40 |
22-05-20 |
| 100 |
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
-0.40 |
22-05-20 |
| 101 |
22-05-19
|
CITIBANK N.A. |
0.97 |
22-05-18 |
| 102 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.97 |
22-05-18 |
| 103 |
22-05-16
|
JPMORGAN CHASE BANK, NATIONAL |
1.15 |
22-05-13 |
| 104 |
|
CITIBANK N.A. |
-1.16 |
22-05-13 |
| 105 |
22-05-04
|
REALORD ASIA PACIFIC SECURITIES LTD |
0.68 |
22-05-03 |
| 106 |
|
YUE XIU SECURITIES CO LTD |
-0.67 |
22-05-03 |
| 107 |
22-05-03
|
FULBRIGHT SECURITIES LTD |
1.16 |
22-04-29 |
| 108 |
|
BANK OF CHINA (HONG KONG) LTD |
1.15 |
22-04-29 |
| 109 |
|
CITIBANK N.A. |
0.55 |
22-04-29 |
| 110 |
|
FUTU SECURITIES INTERNATIONAL |
0.37 |
22-04-29 |
| 111 |
|
GLORY SUN SECURITIES LTD |
-0.34 |
22-04-29 |
| 112 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.37 |
22-04-29 |
| 113 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.68 |
22-04-29 |
| 114 |
|
KGI ASIA LTD |
-0.75 |
21-09-15 |
| 115 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
-0.77 |
22-04-29 |
| 116 |
|
REALORD ASIA PACIFIC SECURITIES LTD |
-1.17 |
22-04-20 |
| 117 |
22-04-21
|
CITIBANK N.A. |
0.41 |
22-03-28 |
| 118 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
22-04-20 |
| 119 |
22-04-20
|
SILVERBRICKS SECURITIES CO LTD |
0.26 |
22-04-12 |
| 120 |
22-04-08
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
5.68 |
22-04-06 |
| 121 |
|
USMART SECURITIES LTD |
2.00 |
22-03-30 |
| 122 |
|
GLORY SUN SECURITIES LTD |
-2.00 |
22-04-01 |
| 123 |
|
CMB INTERNATIONAL SECURITIES LTD |
-5.68 |
22-03-21 |
| 124 |
22-03-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.94 |
22-03-25 |
| 125 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.43 |
22-03-23 |
| 126 |
|
CITIBANK N.A. |
-0.93 |
22-03-22 |
| 127 |
22-03-18
|
CITIBANK N.A. |
1.27 |
22-03-17 |
| 128 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.33 |
22-03-17 |
| 129 |
|
VALUABLE CAPITAL LTD |
-0.34 |
22-03-17 |
| 130 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.26 |
22-03-17 |
| 131 |
22-03-14
|
QUAM SECURITIES LTD |
1.99 |
22-03-11 |
| 132 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.00 |
22-03-08 |
| 133 |
22-03-11
|
CITIBANK N.A. |
1.19 |
22-03-10 |
| 134 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.18 |
22-03-10 |
| 135 |
22-03-10
|
CITIBANK N.A. |
0.29 |
22-03-02 |
| 136 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
22-03-09 |
| 137 |
22-03-02
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.26 |
22-01-24 |
| 138 |
22-02-24
|
JPMORGAN CHASE BANK, NATIONAL |
3.01 |
22-02-23 |
| 139 |
|
CITIBANK N.A. |
-3.00 |
22-02-07 |
| 140 |
22-02-07
|
YUE XIU SECURITIES CO LTD |
0.39 |
22-01-25 |
| 141 |
|
QUAM SECURITIES LTD |
-0.35 |
22-02-04 |
| 142 |
22-01-24
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.26 |
22-01-07 |
| 143 |
|
GLORY SUN SECURITIES LTD |
-0.33 |
22-01-19 |
| 144 |
22-01-18
|
SINOLINK SECURITIES (HONG KONG) CO LTD |
4.07 |
19-11-18 |
| 145 |
|
GLORY SUN SECURITIES LTD |
0.27 |
22-01-17 |
| 146 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-1.05 |
21-12-28 |
| 147 |
|
VICTORY SECURITIES CO LTD |
-3.00 |
21-12-14 |
| 148 |
22-01-06
|
USMART SECURITIES LTD |
8.77 |
21-11-30 |
| 149 |
|
FUNDERSTONE SECURITIES LTD |
-8.77 |
21-11-24 |
| 150 |
21-11-25
|
HUNG SING SECURITIES LTD |
0.44 |
21-11-24 |
| 151 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.65 |
21-11-18 |
| 152 |
21-11-24
|
VICTORY SECURITIES CO LTD |
3.00 |
21-06-03 |
| 153 |
|
FUNDERSTONE SECURITIES LTD |
-3.00 |
21-11-18 |
| 154 |
21-11-18
|
FUNDERSTONE SECURITIES LTD |
4.00 |
21-11-10 |
| 155 |
|
CMB INTERNATIONAL SECURITIES LTD |
-4.00 |
21-11-10 |
| 156 |
21-11-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.38 |
21-06-07 |
| 157 |
21-11-10
|
FUNDERSTONE SECURITIES LTD |
0.67 |
21-11-04 |
| 158 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.67 |
21-11-04 |
| 159 |
21-11-04
|
FUNDERSTONE SECURITIES LTD |
0.67 |
21-08-18 |
| 160 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.67 |
21-08-18 |
| 161 |
21-11-02
|
QUAM SECURITIES LTD |
-0.30 |
21-11-01 |
| 162 |
21-10-22
|
QUAM SECURITIES LTD |
1.33 |
21-10-21 |
| 163 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.33 |
21-09-28 |
| 164 |
21-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
21-09-20 |
| 165 |
|
QUAM SECURITIES LTD |
-0.33 |
21-09-27 |
| 166 |
21-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
21-08-26 |
| 167 |
|
QUAM SECURITIES LTD |
-0.27 |
21-09-16 |
| 168 |
21-09-03
|
QUAM SECURITIES LTD |
-0.26 |
21-09-02 |
| 169 |
21-08-24
|
QUAM SECURITIES LTD |
0.67 |
21-08-23 |
| 170 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.67 |
21-08-23 |
| 171 |
21-08-23
|
QUAM SECURITIES LTD |
0.66 |
21-08-20 |
| 172 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.67 |
21-08-12 |
| 173 |
21-08-18
|
FUNDERSTONE SECURITIES LTD |
0.67 |
21-08-04 |
| 174 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.67 |
21-08-04 |
| 175 |
21-08-16
|
CITIBANK N.A. |
3.05 |
21-08-13 |
| 176 |
|
DEUTSCHE BANK AG |
-3.04 |
21-08-13 |
| 177 |
21-08-13
|
DEUTSCHE BANK AG |
2.38 |
21-08-12 |
| 178 |
|
CITIBANK N.A. |
-2.38 |
21-08-12 |
| 179 |
21-08-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
21-08-06 |
| 180 |
|
CITIBANK N.A. |
0.50 |
21-08-10 |
| 181 |
|
DEUTSCHE BANK AG |
-0.50 |
21-08-10 |
| 182 |
|
QUAM SECURITIES LTD |
-0.67 |
21-08-10 |
| 183 |
21-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
21-07-29 |
| 184 |
|
QUAM SECURITIES LTD |
-0.28 |
21-08-05 |
| 185 |
21-08-05
|
CITIBANK N.A. |
0.62 |
21-08-04 |
| 186 |
|
DEUTSCHE BANK AG |
-0.62 |
21-08-04 |
| 187 |
21-08-04
|
FUNDERSTONE SECURITIES LTD |
2.00 |
21-07-09 |
| 188 |
|
ORIENT SECURITIES (HONG KONG) LTD |
0.45 |
21-07-21 |
| 189 |
|
CITIBANK N.A. |
0.44 |
21-08-03 |
| 190 |
|
DEUTSCHE BANK AG |
-0.44 |
21-08-03 |
| 191 |
|
CMB INTERNATIONAL SECURITIES LTD |
-2.00 |
21-06-04 |
| 192 |
21-08-03
|
CITIBANK N.A. |
0.41 |
21-08-02 |
| 193 |
|
DEUTSCHE BANK AG |
-0.41 |
21-08-02 |
| 194 |
21-08-02
|
DEUTSCHE BANK AG |
0.39 |
21-07-30 |
| 195 |
|
CITIBANK N.A. |
-0.39 |
21-07-30 |
| 196 |
21-07-29
|
DEUTSCHE BANK AG |
0.42 |
21-07-28 |
| 197 |
|
CITIBANK N.A. |
-0.42 |
21-07-28 |
| 198 |
21-07-28
|
CITIBANK N.A. |
0.42 |
21-07-27 |
| 199 |
|
DEUTSCHE BANK AG |
-0.42 |
21-07-27 |
| 200 |
21-07-27
|
DEUTSCHE BANK AG |
0.58 |
21-07-26 |
| 201 |
|
CITIBANK N.A. |
-0.58 |
21-07-26 |
| 202 |
21-07-26
|
DEUTSCHE BANK AG |
0.68 |
21-07-23 |
| 203 |
|
CITIBANK N.A. |
-0.68 |
21-07-23 |
| 204 |
21-07-23
|
CITIBANK N.A. |
0.66 |
21-07-22 |
| 205 |
|
DEUTSCHE BANK AG |
-0.66 |
21-07-22 |
| 206 |
21-07-21
|
DEUTSCHE BANK AG |
1.15 |
21-07-20 |
| 207 |
|
CITIBANK N.A. |
-1.15 |
21-07-20 |
| 208 |
21-07-20
|
DEUTSCHE BANK AG |
0.36 |
21-07-19 |
| 209 |
|
CITIBANK N.A. |
-0.36 |
21-07-19 |
| 210 |
21-07-19
|
DEUTSCHE BANK AG |
0.39 |
21-07-16 |
| 211 |
|
CITIBANK N.A. |
-0.38 |
21-07-16 |
| 212 |
21-07-15
|
CITIBANK N.A. |
0.56 |
21-07-14 |
| 213 |
|
DEUTSCHE BANK AG |
-0.27 |
21-07-14 |
| 214 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
21-07-14 |
| 215 |
21-07-14
|
DEUTSCHE BANK AG |
0.30 |
21-07-13 |
| 216 |
|
CITIBANK N.A. |
-0.30 |
21-07-13 |
| 217 |
21-07-13
|
CITIBANK N.A. |
0.59 |
21-07-12 |
| 218 |
|
DEUTSCHE BANK AG |
-0.59 |
21-07-12 |
| 219 |
21-07-12
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
21-07-09 |
| 220 |
21-07-09
|
DEUTSCHE BANK AG |
0.61 |
21-07-08 |
| 221 |
|
CITIBANK N.A. |
-0.61 |
21-07-08 |
| 222 |
21-07-07
|
CITIBANK N.A. |
0.34 |
21-07-06 |
| 223 |
|
DEUTSCHE BANK AG |
-0.34 |
21-07-06 |
| 224 |
21-07-06
|
DEUTSCHE BANK AG |
0.33 |
21-07-05 |
| 225 |
|
CITIBANK N.A. |
-0.33 |
21-07-05 |
| 226 |
21-07-02
|
CITIBANK N.A. |
1.68 |
21-06-30 |
| 227 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.48 |
21-06-30 |
| 228 |
21-06-30
|
JPMORGAN CHASE BANK, NATIONAL |
1.48 |
21-06-29 |
| 229 |
|
DEUTSCHE BANK AG |
-1.28 |
21-06-29 |
| 230 |
21-06-29
|
DEUTSCHE BANK AG |
0.42 |
21-06-28 |
| 231 |
|
CITIBANK N.A. |
-0.42 |
21-06-28 |
| 232 |
21-06-28
|
CITIBANK N.A. |
0.33 |
21-06-25 |
| 233 |
|
DEUTSCHE BANK AG |
-0.33 |
21-06-25 |
| 234 |
21-06-25
|
DEUTSCHE BANK AG |
0.83 |
21-06-24 |
| 235 |
|
CITIBANK N.A. |
-0.83 |
21-06-24 |
| 236 |
21-06-23
|
DEUTSCHE BANK AG |
0.74 |
21-06-21 |
| 237 |
|
CITIBANK N.A. |
-0.74 |
21-06-22 |
| 238 |
21-06-21
|
CITIBANK N.A. |
2.28 |
21-06-18 |
| 239 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
21-06-18 |
| 240 |
|
DEUTSCHE BANK AG |
-1.94 |
21-06-18 |
| 241 |
21-06-18
|
JPMORGAN CHASE BANK, NATIONAL |
1.07 |
21-06-17 |
| 242 |
|
DEUTSCHE BANK AG |
-0.94 |
21-06-17 |
| 243 |
21-06-16
|
DEUTSCHE BANK AG |
1.94 |
21-06-15 |
| 244 |
|
CITIBANK N.A. |
-1.94 |
21-06-15 |
| 245 |
21-06-15
|
CITIBANK N.A. |
1.04 |
21-06-10 |
| 246 |
|
DEUTSCHE BANK AG |
-1.04 |
21-06-11 |
| 247 |
21-06-10
|
DEUTSCHE BANK AG |
2.10 |
21-06-08 |
| 248 |
|
CITIBANK N.A. |
-2.10 |
21-06-09 |
| 249 |
21-06-09
|
QUAM SECURITIES LTD |
1.33 |
21-06-08 |
| 250 |
|
CITIBANK N.A. |
0.89 |
21-06-08 |
| 251 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.88 |
21-06-08 |
| 252 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.33 |
21-06-07 |
| 253 |
21-06-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.89 |
21-06-03 |
| 254 |
|
CITIBANK N.A. |
0.32 |
21-06-07 |
| 255 |
|
RIFA SECURITIES LTD |
0.25 |
21-06-07 |
| 256 |
|
DEUTSCHE BANK AG |
-1.23 |
21-06-07 |
| 257 |
21-06-07
|
CITIBANK N.A. |
0.51 |
21-06-04 |
| 258 |
|
DEUTSCHE BANK AG |
-0.51 |
21-06-04 |
| 259 |
21-06-04
|
REALORD ASIA PACIFIC SECURITIES LTD |
2.00 |
21-06-03 |
| 260 |
|
XIN YONGAN INTERNATIONAL SECURITIES |
-1.99 |
21-06-03 |
| 261 |
|
CMB INTERNATIONAL SECURITIES LTD |
-3.33 |
21-06-03 |
| 262 |
21-06-03
|
DEUTSCHE BANK AG |
0.66 |
21-06-02 |
| 263 |
|
CITIBANK N.A. |
-0.69 |
21-06-02 |
| 264 |
21-06-02
|
DEUTSCHE BANK AG |
0.42 |
21-06-01 |
| 265 |
|
CITIBANK N.A. |
-0.35 |
21-06-01 |
| 266 |
21-06-01
|
QUAM SECURITIES LTD |
0.86 |
21-05-31 |
| 267 |
|
CITIBANK N.A. |
0.68 |
21-05-31 |
| 268 |
|
DEUTSCHE BANK AG |
-0.68 |
21-05-31 |
| 269 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.86 |
21-05-28 |
| 270 |
21-05-31
|
DEUTSCHE BANK AG |
0.79 |
21-05-28 |
| 271 |
|
CITIBANK N.A. |
-0.79 |
21-05-28 |
| 272 |
21-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
21-05-06 |
| 273 |
|
DEUTSCHE BANK AG |
0.51 |
21-05-27 |
| 274 |
|
CITIBANK N.A. |
-0.53 |
21-05-27 |
| 275 |
|
QUAM SECURITIES LTD |
-0.53 |
21-05-27 |
| 276 |
21-05-27
|
CITIBANK N.A. |
0.58 |
21-05-26 |
| 277 |
|
DEUTSCHE BANK AG |
-0.58 |
21-05-26 |
| 278 |
21-05-26
|
DEUTSCHE BANK AG |
0.31 |
21-05-25 |
| 279 |
|
CITIBANK N.A. |
-0.31 |
21-05-25 |
| 280 |
21-05-25
|
DEUTSCHE BANK AG |
0.27 |
21-05-13 |
| 281 |
|
CITIBANK N.A. |
-0.27 |
21-05-24 |
| 282 |
21-05-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
21-04-26 |
| 283 |
|
QUAM SECURITIES LTD |
-0.27 |
21-04-29 |
| 284 |
21-04-30
|
CITIBANK N.A. |
0.64 |
21-04-29 |
| 285 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.65 |
21-04-29 |
| 286 |
21-04-29
|
CITIBANK N.A. |
2.11 |
21-04-28 |
| 287 |
|
DEUTSCHE BANK AG |
-1.05 |
21-04-28 |
| 288 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.06 |
21-04-28 |
| 289 |
21-04-28
|
DEUTSCHE BANK AG |
-0.25 |
21-04-19 |
| 290 |
21-04-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
21-04-14 |
| 291 |
|
QUAM SECURITIES LTD |
-0.40 |
21-04-23 |
| 292 |
21-04-19
|
DEUTSCHE BANK AG |
1.30 |
21-04-15 |
| 293 |
|
CITIBANK N.A. |
-1.30 |
21-04-16 |
| 294 |
21-04-16
|
CITIBANK N.A. |
1.04 |
21-04-15 |
| 295 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.07 |
21-04-15 |
| 296 |
21-04-15
|
JPMORGAN CHASE BANK, NATIONAL |
2.77 |
21-04-14 |
| 297 |
|
DEUTSCHE BANK AG |
-2.83 |
21-04-14 |
| 298 |
21-04-14
|
DEUTSCHE BANK AG |
0.54 |
21-04-13 |
| 299 |
|
CITIBANK N.A. |
-0.54 |
21-04-13 |
| 300 |
21-04-13
|
CITIBANK N.A. |
0.70 |
21-04-12 |
| 301 |
|
QUAM SECURITIES LTD |
-0.26 |
21-04-12 |
| 302 |
|
REALORD ASIA PACIFIC SECURITIES LTD |
-0.30 |
21-04-09 |
| 303 |
|
DEUTSCHE BANK AG |
-0.71 |
21-04-12 |
| 304 |
21-03-26
|
DEUTSCHE BANK AG |
0.78 |
21-03-25 |
| 305 |
|
CITIBANK N.A. |
-0.79 |
21-03-25 |
| 306 |
21-03-25
|
CITIBANK N.A. |
0.34 |
21-03-24 |
| 307 |
|
DEUTSCHE BANK AG |
-0.34 |
21-03-24 |
| 308 |
21-03-18
|
DEUTSCHE BANK AG |
0.92 |
21-03-17 |
| 309 |
|
CITIBANK N.A. |
-0.92 |
21-03-17 |
| 310 |
21-03-17
|
CITIBANK N.A. |
1.05 |
21-03-16 |
| 311 |
|
DEUTSCHE BANK AG |
-1.06 |
21-03-16 |
| 312 |
21-03-15
|
CITIBANK N.A. |
0.34 |
21-03-12 |
| 313 |
|
DEUTSCHE BANK AG |
-0.34 |
21-03-12 |
| 314 |
21-03-11
|
CITIBANK N.A. |
0.34 |
21-03-10 |
| 315 |
|
DEUTSCHE BANK AG |
-0.34 |
21-03-10 |
| 316 |
21-03-09
|
DEUTSCHE BANK AG |
3.00 |
21-03-08 |
| 317 |
|
CITIBANK N.A. |
-3.00 |
21-03-08 |
| 318 |
21-03-08
|
REALORD ASIA PACIFIC SECURITIES LTD |
0.45 |
21-03-03 |
| 319 |
|
CITIBANK N.A. |
0.39 |
21-03-05 |
| 320 |
|
DEUTSCHE BANK AG |
-0.39 |
21-03-05 |
| 321 |
|
QUAM SECURITIES LTD |
-0.43 |
21-03-05 |
| 322 |
21-03-05
|
CITIBANK N.A. |
2.10 |
21-03-04 |
| 323 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
21-03-01 |
| 324 |
|
QUAM SECURITIES LTD |
-0.40 |
21-02-25 |
| 325 |
|
DEUTSCHE BANK AG |
-2.10 |
21-03-04 |
| 326 |
21-03-04
|
CITIBANK N.A. |
0.51 |
21-03-03 |
| 327 |
|
DEUTSCHE BANK AG |
-0.51 |
21-03-02 |
| 328 |
21-02-24
|
DEUTSCHE BANK AG |
2.21 |
21-02-23 |
| 329 |
|
CITIBANK N.A. |
-2.21 |
21-02-23 |
| 330 |
21-02-23
|
DEUTSCHE BANK AG |
0.71 |
21-02-19 |
| 331 |
|
CITIBANK N.A. |
-0.71 |
21-02-19 |
| 332 |
21-02-19
|
CITIBANK N.A. |
0.54 |
21-02-18 |
| 333 |
|
DEUTSCHE BANK AG |
-0.54 |
21-02-18 |
| 334 |
21-02-18
|
DEUTSCHE BANK AG |
0.39 |
21-02-17 |
| 335 |
|
CITIBANK N.A. |
-0.39 |
21-02-17 |
| 336 |
21-02-09
|
RED EAGLE SECURITIES LTD |
-0.28 |
21-02-05 |
| 337 |
21-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
21-01-27 |
| 338 |
|
QUAM SECURITIES LTD |
-0.67 |
21-02-03 |
| 339 |
21-01-26
|
GLORY SUN SECURITIES LTD |
1.50 |
20-12-14 |
| 340 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.50 |
20-12-14 |
| 341 |
21-01-21
|
QUAM SECURITIES LTD |
0.31 |
21-01-20 |
| 342 |
|
REALORD ASIA PACIFIC SECURITIES LTD |
-0.26 |
21-01-18 |
| 343 |
21-01-20
|
QUAM SECURITIES LTD |
-0.34 |
21-01-19 |
| 344 |
21-01-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.87 |
20-11-27 |
| 345 |
|
KGI ASIA LTD |
0.67 |
21-01-08 |
| 346 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.67 |
21-01-12 |
| 347 |
|
MERRILL LYNCH FAR EAST LTD |
-0.87 |
21-01-12 |
| 348 |
21-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
21-01-08 |
| 349 |
|
QUAM SECURITIES LTD |
-0.33 |
21-01-07 |
| 350 |
21-01-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
20-12-30 |
| 351 |
|
KGI ASIA LTD |
-0.67 |
20-11-25 |
| 352 |
20-12-28
|
CHINA CONSTRUCTION BANK (ASIA) |
0.36 |
20-12-14 |
| 353 |
|
QUAM SECURITIES LTD |
0.33 |
20-12-23 |
| 354 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
20-12-23 |
| 355 |
|
YUE XIU SECURITIES CO LTD |
-0.36 |
20-11-24 |
| 356 |
20-12-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
20-12-07 |
| 357 |
|
QUAM SECURITIES LTD |
-0.27 |
20-12-16 |
| 358 |
20-12-14
|
CITIBANK N.A. |
8.00 |
20-11-06 |
| 359 |
20-12-09
|
GLORY SUN SECURITIES LTD |
0.25 |
20-12-04 |
| 360 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
20-12-02 |
| 361 |
20-12-07
|
CMB INTERNATIONAL SECURITIES LTD |
0.80 |
20-10-09 |
| 362 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
20-11-27 |
| 363 |
|
QUAM SECURITIES LTD |
-1.13 |
20-12-03 |
| 364 |
20-12-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.67 |
20-11-26 |
| 365 |
|
GLORY SUN SECURITIES LTD |
-0.67 |
20-12-01 |
| 366 |
20-11-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.33 |
20-03-02 |
| 367 |
|
GLORY SUN SECURITIES LTD |
-1.33 |
20-11-05 |
| 368 |
20-11-24
|
QUAM SECURITIES LTD |
0.62 |
20-11-23 |
| 369 |
|
REALORD ASIA PACIFIC SECURITIES LTD |
-0.40 |
20-11-23 |
| 370 |
20-11-20
|
GARY CHENG SECURITIES LTD |
-0.28 |
20-10-29 |
| 371 |
20-10-29
|
QUAM SECURITIES LTD |
-0.29 |
20-10-21 |
| 372 |
20-10-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
20-10-12 |
| 373 |
|
QUAM SECURITIES LTD |
-0.33 |
20-10-19 |
| 374 |
20-09-29
|
QUAM SECURITIES LTD |
0.77 |
20-09-28 |
| 375 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.80 |
20-09-28 |
| 376 |
20-09-09
|
XIN YONGAN INTERNATIONAL SECURITIES |
2.00 |
20-03-19 |
| 377 |
|
CMB INTERNATIONAL SECURITIES LTD |
-2.00 |
20-09-07 |
| 378 |
20-09-07
|
FOSUN INTERNATIONAL SECURITIES LTD |
1.07 |
20-09-04 |
| 379 |
|
CMB INTERNATIONAL SECURITIES LTD |
-1.07 |
20-09-04 |
| 380 |
20-09-01
|
QUAM SECURITIES LTD |
-0.25 |
20-08-31 |
| 381 |
20-08-28
|
GLORY SUN SECURITIES LTD |
2.00 |
20-05-08 |
| 382 |
|
CMB INTERNATIONAL SECURITIES LTD |
-2.00 |
20-08-24 |
| 383 |
20-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
20-08-06 |
| 384 |
|
QUAM SECURITIES LTD |
-0.71 |
20-08-26 |
| 385 |
20-08-24
|
FUNDERSTONE SECURITIES LTD |
2.00 |
20-06-23 |
| 386 |
|
CMB INTERNATIONAL SECURITIES LTD |
-2.00 |
20-08-18 |
| 387 |
20-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
20-07-27 |
| 388 |
|
QUAM SECURITIES LTD |
-0.27 |
20-08-04 |
| 389 |
20-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
20-07-24 |
| 390 |
|
QUAM SECURITIES LTD |
-0.34 |
20-07-23 |
| 391 |
20-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
20-06-23 |
| 392 |
|
QUAM SECURITIES LTD |
-0.27 |
20-07-16 |
| 393 |
20-06-23
|
FUNDERSTONE SECURITIES LTD |
1.77 |
|
| 394 |
|
CMB INTERNATIONAL SECURITIES LTD |
-1.77 |
20-06-18 |
| 395 |
20-06-17
|
QUAM SECURITIES LTD |
-0.25 |
20-06-16 |
| 396 |
20-06-10
|
MERRILL LYNCH FAR EAST LTD |
0.86 |
20-06-09 |
| 397 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.85 |
20-06-09 |
| 398 |
20-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.67 |
20-05-26 |
| 399 |
|
QUAM SECURITIES LTD |
-0.67 |
20-06-08 |
| 400 |
20-06-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.94 |
20-03-19 |
| 401 |
|
QUAM SECURITIES LTD |
-2.00 |
20-06-05 |
| 402 |
20-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.87 |
20-03-31 |
| 403 |
|
QUAM SECURITIES LTD |
-0.87 |
20-04-01 |
| 404 |
20-02-21
|
FOSUN INTERNATIONAL SECURITIES LTD |
0.45 |
20-01-16 |
| 405 |
|
RED EAGLE SECURITIES LTD |
-0.53 |
20-02-19 |
| 406 |
20-02-06
|
YUE XIU SECURITIES CO LTD |
0.34 |
20-02-05 |
| 407 |
|
MAGE SECURITIES LTD |
-0.27 |
20-02-03 |
| 408 |
20-02-03
|
HUNG SING SECURITIES LTD |
0.27 |
20-01-31 |
| 409 |
|
MAGE SECURITIES LTD |
-0.27 |
20-01-31 |
| 410 |
20-01-02
|
RED EAGLE SECURITIES LTD |
0.76 |
19-12-30 |
| 411 |
19-12-30
|
MAGE SECURITIES LTD |
0.73 |
19-11-14 |
| 412 |
19-12-27
|
KGI ASIA LTD |
0.73 |
19-12-20 |
| 413 |
|
SORRENTO SECURITIES LTD |
0.73 |
19-12-19 |
| 414 |
19-12-23
|
QUAM SECURITIES LTD |
0.79 |
19-12-20 |
| 415 |
19-12-10
|
QUAM SECURITIES LTD |
0.30 |
19-12-09 |
| 416 |
19-12-04
|
QUAM SECURITIES LTD |
0.31 |
19-12-03 |
| 417 |
19-12-03
|
QUAM SECURITIES LTD |
0.42 |
19-12-02 |
| 418 |
19-11-27
|
CMB INTERNATIONAL SECURITIES LTD |
52.19 |
19-11-26 |
| 419 |
19-11-22
|
QUAM SECURITIES LTD |
0.31 |
19-11-21 |
| 420 |
19-11-19
|
FULBRIGHT SECURITIES LTD |
4.91 |
19-11-18 |
| 421 |
19-11-18
|
QUAM SECURITIES LTD |
0.26 |
19-11-15 |
| 422 |
19-11-13
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
19-11-12 |
| 423 |
19-11-12
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.26 |
19-11-08 |
| 424 |
|
FUTU SECURITIES INTERNATIONAL |
-0.33 |
19-11-08 |
| 425 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.40 |
19-11-08 |
| 426 |
19-11-08
|
QUAM SECURITIES LTD |
16.87 |
|
| 427 |
|
MFG LIMITED |
1.29 |
|
| 428 |
|
ZHONG XIANG SECURITIES LTD |
1.05 |
|
| 429 |
|
SORRENTO SECURITIES LTD |
1.01 |
|
| 430 |
|
RED EAGLE SECURITIES LTD |
0.81 |
|
| 431 |
|
CVP SECURITIES LTD (IN LIQUIDATION) |
0.65 |
|
| 432 |
|
FUTU SECURITIES INTERNATIONAL |
0.64 |
|
| 433 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.57 |
|
| 434 |
|
KGI ASIA LTD |
0.50 |
|