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.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D |
Participant |
Change |
Previous
change |
| 1 |
26-03-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
26-03-26 |
| 2 |
|
CITIBANK N.A. |
-0.25 |
26-03-26 |
| 3 |
26-03-16
|
CITIBANK N.A. |
0.31 |
26-03-13 |
| 4 |
26-02-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.69 |
26-02-02 |
| 5 |
|
CITIBANK N.A. |
-0.65 |
26-02-03 |
| 6 |
25-12-09
|
UBS SECURITIES HONG KONG LTD |
0.33 |
25-12-08 |
| 7 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.31 |
25-12-08 |
| 8 |
|
KINGSTON SECURITIES LTD |
-0.70 |
25-11-28 |
| 9 |
25-12-02
|
CITIBANK N.A. |
0.58 |
25-12-01 |
| 10 |
|
MERRILL LYNCH FAR EAST LTD |
-0.64 |
25-12-01 |
| 11 |
25-11-28
|
MERRILL LYNCH FAR EAST LTD |
0.63 |
25-11-27 |
| 12 |
|
KINGSTON SECURITIES LTD |
-0.70 |
25-11-04 |
| 13 |
25-11-26
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.25 |
25-11-25 |
| 14 |
25-11-20
|
UBS SECURITIES HONG KONG LTD |
10.05 |
25-11-19 |
| 15 |
25-11-14
|
CITIBANK N.A. |
0.37 |
25-11-13 |
| 16 |
|
UBS SECURITIES HONG KONG LTD |
-0.34 |
25-11-13 |
| 17 |
25-11-10
|
CITIBANK N.A. |
0.29 |
25-11-07 |
| 18 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-11-07 |
| 19 |
25-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
25-11-03 |
| 20 |
|
KINGSTON SECURITIES LTD |
-0.69 |
25-08-19 |
| 21 |
25-10-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
25-10-27 |
| 22 |
|
CITIBANK N.A. |
-0.33 |
25-10-27 |
| 23 |
25-10-15
|
UBS SECURITIES HONG KONG LTD |
-10.04 |
25-10-14 |
| 24 |
25-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-10-10 |
| 25 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.34 |
25-10-03 |
| 26 |
25-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
25-10-08 |
| 27 |
25-10-03
|
UBS SECURITIES HONG KONG LTD |
3.09 |
25-10-02 |
| 28 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.46 |
25-10-02 |
| 29 |
|
CITIBANK N.A. |
-1.18 |
25-10-02 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.36 |
25-10-02 |
| 31 |
25-09-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
25-09-29 |
| 32 |
25-09-26
|
UBS SECURITIES HONG KONG LTD |
0.33 |
25-09-25 |
| 33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-09-25 |
| 34 |
25-09-25
|
CGS INTERNATIONAL SECURITIES HK LTD |
0.35 |
25-09-24 |
| 35 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.35 |
25-09-22 |
| 36 |
25-09-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
25-09-19 |
| 37 |
|
UBS SECURITIES HONG KONG LTD |
-0.63 |
25-09-19 |
| 38 |
25-09-19
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
25-09-18 |
| 39 |
25-09-15
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
25-09-12 |
| 40 |
25-09-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.53 |
25-09-03 |
| 41 |
25-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-08-27 |
| 42 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.47 |
25-08-27 |
| 43 |
25-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
25-08-26 |
| 44 |
25-08-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.42 |
25-08-21 |
| 45 |
|
DL SECURITIES (HK) LTD |
-0.42 |
25-08-08 |
| 46 |
25-08-22
|
UBS SECURITIES HONG KONG LTD |
0.27 |
25-08-21 |
| 47 |
25-08-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.37 |
25-08-19 |
| 48 |
25-08-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
25-08-15 |
| 49 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
25-08-15 |
| 50 |
25-08-08
|
DL SECURITIES (HK) LTD |
0.42 |
25-07-25 |
| 51 |
25-08-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
25-08-01 |
| 52 |
25-07-24
|
UBS SECURITIES HONG KONG LTD |
-0.44 |
25-07-23 |
| 53 |
25-07-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.02 |
25-07-22 |
| 54 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.66 |
25-07-22 |
| 55 |
25-07-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
25-07-17 |
| 56 |
|
UBS SECURITIES HONG KONG LTD |
-0.64 |
25-07-17 |
| 57 |
25-07-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.65 |
25-07-16 |
| 58 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.81 |
25-07-16 |
| 59 |
25-07-16
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.14 |
25-07-15 |
| 60 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
25-07-15 |
| 61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-07-15 |
| 62 |
|
UBS SECURITIES HONG KONG LTD |
-1.11 |
25-07-15 |
| 63 |
25-06-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.84 |
25-06-24 |
| 64 |
|
DL SECURITIES (HK) LTD |
-0.84 |
25-06-20 |
| 65 |
25-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
25-06-20 |
| 66 |
25-06-09
|
KINGSTON SECURITIES LTD |
-0.50 |
25-06-06 |
| 67 |
25-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
25-06-03 |
| 68 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
25-06-03 |
| 69 |
25-06-02
|
KINGSTON SECURITIES LTD |
-0.37 |
25-05-30 |
| 70 |
25-05-14
|
UBS SECURITIES HONG KONG LTD |
1.34 |
25-05-13 |
| 71 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
25-05-13 |
| 72 |
|
CITIBANK N.A. |
-0.64 |
25-05-13 |
| 73 |
25-05-13
|
UBS SECURITIES HONG KONG LTD |
0.82 |
25-05-12 |
| 74 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
25-05-12 |
| 75 |
25-05-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
25-05-06 |
| 76 |
25-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
25-04-29 |
| 77 |
25-04-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
25-04-24 |
| 78 |
25-04-15
|
CITIBANK N.A. |
-0.29 |
25-04-14 |
| 79 |
25-04-14
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
25-04-11 |
| 80 |
25-04-10
|
DL SECURITIES (HK) LTD |
0.49 |
25-04-02 |
| 81 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
25-04-09 |
| 82 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.46 |
25-04-09 |
| 83 |
25-04-09
|
CITIBANK N.A. |
0.45 |
25-04-08 |
| 84 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-04-08 |
| 85 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
25-04-08 |
| 86 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.38 |
25-04-08 |
| 87 |
25-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
25-04-07 |
| 88 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-04-07 |
| 89 |
25-04-07
|
CITIBANK N.A. |
-0.26 |
25-04-03 |
| 90 |
25-03-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.48 |
25-03-25 |
| 91 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
25-03-25 |
| 92 |
25-03-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.50 |
25-03-24 |
| 93 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
25-03-24 |
| 94 |
25-03-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.48 |
25-03-06 |
| 95 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
25-03-06 |
| 96 |
25-03-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
25-03-04 |
| 97 |
|
BNP PARIBAS |
-0.28 |
25-03-04 |
| 98 |
25-03-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.34 |
25-02-28 |
| 99 |
25-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
25-02-26 |
| 100 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.25 |
25-02-26 |
| 101 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-02-26 |
| 102 |
25-02-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.33 |
25-02-25 |
| 103 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
25-02-25 |
| 104 |
|
QUAM SECURITIES LTD |
-0.33 |
25-02-24 |
| 105 |
|
CITIBANK N.A. |
-0.37 |
25-02-25 |
| 106 |
|
UBS SECURITIES HONG KONG LTD |
-0.45 |
25-02-25 |
| 107 |
25-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.83 |
25-02-24 |
| 108 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.48 |
25-02-24 |
| 109 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
25-02-24 |
| 110 |
25-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
25-02-21 |
| 111 |
|
QUAM SECURITIES LTD |
0.33 |
25-02-21 |
| 112 |
|
SHANGHAI COMMERCIAL BANK LTD |
-0.33 |
24-12-02 |
| 113 |
25-02-19
|
DL SECURITIES (HK) LTD |
-0.28 |
25-02-18 |
| 114 |
24-12-20
|
BNP PARIBAS |
0.34 |
24-12-19 |
| 115 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
24-12-17 |
| 116 |
24-12-18
|
BANK OF CHINA (HONG KONG) LTD |
0.35 |
24-12-13 |
| 117 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
24-12-17 |
| 118 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
24-11-15 |
| 119 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
24-11-15 |
| 120 |
24-10-08
|
CMB INTERNATIONAL SECURITIES LTD |
0.67 |
24-04-25 |
| 121 |
|
PRIME CHINA SECURITIES LTD |
-0.66 |
21-06-17 |
| 122 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
1.44 |
24-08-09 |
| 123 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.44 |
24-08-09 |
| 124 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
11.20 |
24-07-19 |
| 125 |
|
JPMORGAN CHASE BANK, NATIONAL |
-11.22 |
24-07-19 |
| 126 |
24-07-18
|
EFG BANK AG |
0.35 |
24-06-21 |
| 127 |
|
DL SECURITIES (HK) LTD |
-0.35 |
24-07-03 |
| 128 |
24-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
24-06-17 |
| 129 |
24-06-11
|
CITIBANK N.A. |
0.38 |
24-06-06 |
| 130 |
|
BNP PARIBAS |
-0.33 |
24-06-07 |
| 131 |
24-06-06
|
BNP PARIBAS |
0.33 |
24-06-05 |
| 132 |
|
CITIBANK N.A. |
-0.35 |
24-06-05 |
| 133 |
24-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
24-06-03 |
| 134 |
|
CITIBANK N.A. |
-0.37 |
24-06-03 |
| 135 |
24-01-22
|
SHANGHAI COMMERCIAL BANK LTD |
0.39 |
24-01-17 |
| 136 |
|
QUAM SECURITIES LTD |
-0.45 |
24-01-19 |
| 137 |
24-01-19
|
QUAM SECURITIES LTD |
0.45 |
24-01-18 |
| 138 |
|
CHONG HING BANK LTD |
-0.46 |
23-12-15 |
| 139 |
23-12-04
|
CHONG HING BANK LTD |
0.94 |
|
| 140 |
|
QUAM SECURITIES LTD |
-0.94 |
23-12-01 |
| 141 |
23-11-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
23-11-01 |
| 142 |
23-10-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.33 |
23-10-09 |
| 143 |
23-08-29
|
DL SECURITIES (HK) LTD |
0.32 |
23-08-28 |
| 144 |
|
QUAM SECURITIES LTD |
-0.33 |
23-08-28 |
| 145 |
23-08-21
|
QUAM SECURITIES LTD |
0.89 |
23-08-18 |
| 146 |
23-08-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.90 |
23-07-26 |
| 147 |
23-06-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
23-06-05 |
| 148 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
23-06-05 |
| 149 |
23-06-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
23-06-02 |
| 150 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
23-06-02 |
| 151 |
23-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.47 |
23-05-25 |
| 152 |
|
CITIBANK N.A. |
-0.36 |
23-05-25 |
| 153 |
23-03-29
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.35 |
23-03-28 |
| 154 |
|
DL SECURITIES (HK) LTD |
-0.34 |
23-03-28 |
| 155 |
23-03-21
|
DL SECURITIES (HK) LTD |
0.79 |
23-03-20 |
| 156 |
23-03-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.76 |
23-01-10 |
| 157 |
22-09-30
|
QUAM SECURITIES LTD |
0.31 |
22-09-29 |
| 158 |
|
FB SECURITIES (HONG KONG) LTD |
-0.29 |
22-09-19 |
| 159 |
22-09-19
|
FB SECURITIES (HONG KONG) LTD |
0.29 |
22-09-01 |
| 160 |
|
QUAM SECURITIES LTD |
-0.28 |
22-09-13 |
| 161 |
22-09-01
|
QUAM SECURITIES LTD |
0.29 |
22-08-31 |
| 162 |
|
FB SECURITIES (HONG KONG) LTD |
-0.29 |
22-08-18 |
| 163 |
22-08-03
|
FB SECURITIES (HONG KONG) LTD |
0.31 |
22-07-29 |
| 164 |
|
QUAM SECURITIES LTD |
-0.32 |
22-08-02 |
| 165 |
22-07-29
|
QUAM SECURITIES LTD |
0.26 |
22-07-28 |
| 166 |
|
FB SECURITIES (HONG KONG) LTD |
-0.26 |
22-03-22 |
| 167 |
22-06-06
|
CITIBANK N.A. |
0.69 |
22-06-02 |
| 168 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
22-06-02 |
| 169 |
22-05-31
|
JPMORGAN CHASE BANK, NATIONAL |
8.19 |
22-05-30 |
| 170 |
|
UBS SECURITIES HONG KONG LTD |
-8.19 |
22-05-30 |
| 171 |
22-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.46 |
22-05-27 |
| 172 |
|
CITIBANK N.A. |
-0.42 |
22-05-27 |
| 173 |
22-04-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
22-04-26 |
| 174 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.41 |
22-04-26 |
| 175 |
21-09-01
|
FUTU SECURITIES INTERNATIONAL |
0.52 |
21-08-31 |
| 176 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.52 |
21-08-27 |
| 177 |
21-08-16
|
CITIBANK N.A. |
0.57 |
21-08-13 |
| 178 |
|
DEUTSCHE BANK AG |
-0.57 |
21-08-13 |
| 179 |
21-06-11
|
FB SECURITIES (HONG KONG) LTD |
0.27 |
21-06-08 |
| 180 |
|
QUAM SECURITIES LTD |
-0.29 |
21-06-10 |
| 181 |
21-06-03
|
DEUTSCHE BANK AG |
0.50 |
21-06-02 |
| 182 |
|
FB SECURITIES (HONG KONG) LTD |
0.27 |
21-02-19 |
| 183 |
|
QUAM SECURITIES LTD |
-0.29 |
21-06-02 |
| 184 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
21-06-02 |
| 185 |
21-06-02
|
DEUTSCHE BANK AG |
0.32 |
21-06-01 |
| 186 |
|
QUAM SECURITIES LTD |
0.30 |
21-06-01 |
| 187 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
21-06-01 |
| 188 |
|
BNP PARIBAS |
-0.33 |
21-06-01 |
| 189 |
21-06-01
|
QUAM SECURITIES LTD |
0.25 |
21-05-28 |
| 190 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
21-05-31 |
| 191 |
21-05-31
|
BNP PARIBAS |
0.31 |
21-05-28 |
| 192 |
|
DEUTSCHE BANK AG |
-0.33 |
21-05-28 |
| 193 |
21-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
21-05-27 |
| 194 |
|
DEUTSCHE BANK AG |
-0.42 |
21-05-27 |
| 195 |
21-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
21-05-26 |
| 196 |
20-07-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
20-07-07 |
| 197 |
|
DEUTSCHE BANK AG |
-0.26 |
20-07-07 |
| 198 |
|
HANG SENG SECURITIES LTD |
-0.27 |
20-07-07 |
| 199 |
20-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
20-05-29 |
| 200 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
20-06-01 |
| 201 |
20-05-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
20-03-25 |
| 202 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
20-05-22 |
| 203 |
20-05-07
|
QUAM SECURITIES LTD |
-0.25 |
20-05-05 |
| 204 |
20-04-24
|
QUAM SECURITIES LTD |
0.52 |
20-04-23 |
| 205 |
|
KINGSTON SECURITIES LTD |
-0.64 |
20-04-06 |
| 206 |
20-04-06
|
HANG SENG SECURITIES LTD |
0.26 |
20-04-03 |
| 207 |
20-03-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
20-03-24 |
| 208 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.25 |
20-03-03 |
| 209 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.76 |
20-02-07 |
| 210 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.78 |
20-02-07 |
| 211 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.72 |
20-01-17 |
| 212 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
20-01-17 |
| 213 |
20-01-16
|
DEUTSCHE BANK AG |
-0.34 |
20-01-15 |
| 214 |
19-12-23
|
KINGSTON SECURITIES LTD |
0.37 |
19-07-30 |
| 215 |
19-09-18
|
CITIBANK N.A. |
1.35 |
19-09-17 |
| 216 |
19-09-10
|
JPMORGAN CHASE BANK, NATIONAL |
2.75 |
19-09-09 |
| 217 |
|
UBS SECURITIES HONG KONG LTD |
-2.75 |
19-09-02 |
| 218 |
19-09-02
|
UBS SECURITIES HONG KONG LTD |
6.74 |
19-08-30 |
| 219 |
19-08-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.58 |
19-08-19 |
| 220 |
19-05-23
|
PRIME CHINA SECURITIES LTD |
0.65 |
19-04-02 |
| 221 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.65 |
19-05-22 |
| 222 |
19-04-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
19-04-01 |
| 223 |
|
PRIME CHINA SECURITIES LTD |
-0.31 |
19-01-07 |
| 224 |
19-03-20
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
19-03-19 |
| 225 |
19-03-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
19-03-18 |
| 226 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.36 |
19-03-18 |
| 227 |
|
DEUTSCHE BANK AG |
-0.64 |
19-03-18 |
| 228 |
19-02-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.42 |
19-02-11 |
| 229 |
19-01-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.31 |
19-01-09 |
| 230 |
|
CLSA LTD |
-0.41 |
19-01-07 |
| 231 |
19-01-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.28 |
19-01-08 |
| 232 |
19-01-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.40 |
19-01-04 |
| 233 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
19-01-04 |
| 234 |
|
PRIME CHINA SECURITIES LTD |
-0.34 |
18-07-17 |
| 235 |
|
CLSA LTD |
-0.41 |
18-11-30 |
| 236 |
18-07-17
|
PRIME CHINA SECURITIES LTD |
0.67 |
|
| 237 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
18-07-16 |
| 238 |
18-06-06
|
DEUTSCHE BANK AG |
0.50 |
18-06-05 |
| 239 |
18-06-01
|
DEUTSCHE BANK AG |
-0.41 |
18-05-31 |
| 240 |
18-03-28
|
CLSA LTD |
0.82 |
16-06-24 |
| 241 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
18-03-27 |
| 242 |
18-02-12
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.40 |
18-02-01 |
| 243 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
18-02-09 |
| 244 |
17-12-01
|
MERRILL LYNCH FAR EAST LTD |
0.79 |
17-11-30 |
| 245 |
|
DEUTSCHE BANK AG |
-0.77 |
17-11-30 |
| 246 |
17-11-30
|
DEUTSCHE BANK AG |
0.83 |
17-11-28 |
| 247 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-11-29 |
| 248 |
17-11-20
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
17-11-17 |
| 249 |
|
DEUTSCHE BANK AG |
-0.82 |
17-11-15 |
| 250 |
17-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
17-11-03 |
| 251 |
|
DEUTSCHE BANK AG |
-0.31 |
17-11-03 |
| 252 |
17-08-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.28 |
17-08-07 |
| 253 |
|
CHONG HING SECURITIES LTD |
-0.28 |
17-07-28 |
| 254 |
17-07-11
|
DEUTSCHE BANK AG |
0.80 |
17-07-10 |
| 255 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
17-07-10 |
| 256 |
17-07-05
|
MERRILL LYNCH FAR EAST LTD |
0.80 |
17-07-04 |
| 257 |
|
DEUTSCHE BANK AG |
-0.80 |
17-07-04 |
| 258 |
17-06-30
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.64 |
17-01-23 |
| 259 |
17-06-23
|
DEUTSCHE BANK AG |
0.88 |
17-06-22 |
| 260 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
17-06-22 |
| 261 |
17-06-15
|
MERRILL LYNCH FAR EAST LTD |
0.80 |
17-06-14 |
| 262 |
|
DEUTSCHE BANK AG |
-0.81 |
17-06-14 |
| 263 |
17-06-14
|
UBS SECURITIES HONG KONG LTD |
1.46 |
17-06-13 |
| 264 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.44 |
17-06-13 |
| 265 |
17-06-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.44 |
17-06-12 |
| 266 |
|
CITIBANK N.A. |
-1.44 |
17-06-12 |
| 267 |
17-06-01
|
DEUTSCHE BANK AG |
8.89 |
17-05-31 |
| 268 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.90 |
17-05-29 |
| 269 |
17-05-19
|
DEUTSCHE BANK AG |
0.80 |
17-05-18 |
| 270 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
17-05-18 |
| 271 |
17-05-11
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
17-05-04 |
| 272 |
|
DEUTSCHE BANK AG |
-0.81 |
17-05-10 |
| 273 |
17-03-30
|
DEUTSCHE BANK AG |
0.81 |
17-03-28 |
| 274 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-03-29 |
| 275 |
16-06-13
|
DEUTSCHE BANK AG |
0.42 |
16-06-08 |
| 276 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
16-06-10 |
| 277 |
16-05-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
16-05-25 |
| 278 |
|
DEUTSCHE BANK AG |
-0.32 |
16-05-25 |
| 279 |
16-05-25
|
DEUTSCHE BANK AG |
0.29 |
16-05-24 |
| 280 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
16-05-24 |
| 281 |
16-04-20
|
MERRILL LYNCH FAR EAST LTD |
0.80 |
16-04-19 |
| 282 |
|
DEUTSCHE BANK AG |
-0.80 |
16-04-19 |
| 283 |
16-04-19
|
DEUTSCHE BANK AG |
0.80 |
16-04-14 |
| 284 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
16-04-18 |
| 285 |
16-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
16-04-12 |
| 286 |
|
DEUTSCHE BANK AG |
-0.25 |
16-04-11 |
| 287 |
16-04-11
|
DEUTSCHE BANK AG |
0.26 |
16-04-05 |
| 288 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
16-04-08 |
| 289 |
16-03-18
|
MERRILL LYNCH FAR EAST LTD |
0.96 |
16-03-16 |
| 290 |
|
DEUTSCHE BANK AG |
-0.96 |
16-03-17 |
| 291 |
16-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.59 |
16-02-24 |
| 292 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
16-02-24 |
| 293 |
16-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
16-02-19 |
| 294 |
|
DEUTSCHE BANK AG |
-0.30 |
16-02-19 |
| 295 |
16-01-11
|
KINGSTON SECURITIES LTD |
0.69 |
15-09-11 |
| 296 |
15-12-28
|
DEUTSCHE BANK AG |
0.33 |
15-12-23 |
| 297 |
15-11-30
|
UBS SECURITIES HONG KONG LTD |
0.29 |
15-11-12 |
| 298 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
15-11-27 |
| 299 |
15-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
1.06 |
15-10-29 |
| 300 |
|
UBS SECURITIES HONG KONG LTD |
0.77 |
15-10-30 |
| 301 |
|
DEUTSCHE BANK AG |
0.35 |
15-10-30 |
| 302 |
15-10-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-3.94 |
15-10-02 |
| 303 |
15-09-23
|
DEUTSCHE BANK AG |
-0.27 |
15-09-22 |
| 304 |
15-09-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.32 |
15-09-21 |
| 305 |
15-09-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.62 |
15-09-18 |
| 306 |
|
DEUTSCHE BANK AG |
-0.54 |
15-09-18 |
| 307 |
15-09-18
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.94 |
15-09-17 |
| 308 |
|
DEUTSCHE BANK AG |
-0.96 |
15-09-17 |
| 309 |
15-09-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.34 |
15-09-15 |
| 310 |
|
DEUTSCHE BANK AG |
-0.48 |
15-09-15 |
| 311 |
15-09-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.58 |
15-09-14 |
| 312 |
|
DEUTSCHE BANK AG |
-0.59 |
15-09-14 |
| 313 |
15-09-11
|
KINGSTON SECURITIES LTD |
0.76 |
15-06-17 |
| 314 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.73 |
15-09-10 |
| 315 |
|
MACQUARIE BANK LTD |
-0.63 |
15-09-10 |
| 316 |
|
DEUTSCHE BANK AG |
-0.82 |
15-09-10 |
| 317 |
15-09-10
|
MACQUARIE BANK LTD |
0.62 |
15-09-09 |
| 318 |
|
DEUTSCHE BANK AG |
-0.63 |
15-09-09 |
| 319 |
15-09-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.53 |
15-09-08 |
| 320 |
15-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
15-08-21 |
| 321 |
15-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
15-07-03 |
| 322 |
|
DEUTSCHE BANK AG |
-0.38 |
15-07-03 |
| 323 |
15-07-03
|
DEUTSCHE BANK AG |
0.38 |
15-06-30 |
| 324 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
15-07-02 |
| 325 |
15-06-25
|
DEUTSCHE BANK AG |
0.44 |
15-06-24 |
| 326 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
15-06-24 |
| 327 |
15-06-24
|
DEUTSCHE BANK AG |
0.63 |
15-06-23 |
| 328 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
15-06-23 |
| 329 |
|
MERRILL LYNCH FAR EAST LTD |
-1.05 |
15-06-23 |
| 330 |
15-06-23
|
MERRILL LYNCH FAR EAST LTD |
0.65 |
15-06-22 |
| 331 |
|
CITIBANK N.A. |
-0.66 |
15-06-22 |
| 332 |
15-06-17
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
15-06-16 |
| 333 |
|
DEUTSCHE BANK AG |
-0.52 |
15-06-16 |
| 334 |
15-06-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
15-06-15 |
| 335 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
15-06-15 |
| 336 |
15-05-19
|
DEUTSCHE BANK AG |
0.51 |
15-05-18 |
| 337 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
15-05-18 |
| 338 |
15-05-13
|
MERRILL LYNCH FAR EAST LTD |
0.54 |
15-05-12 |
| 339 |
|
DEUTSCHE BANK AG |
-0.56 |
15-05-11 |
| 340 |
15-03-24
|
DEUTSCHE BANK AG |
-0.49 |
15-03-23 |
| 341 |
15-02-12
|
DEUTSCHE BANK AG |
0.64 |
15-02-11 |
| 342 |
|
MERRILL LYNCH FAR EAST LTD |
-0.64 |
15-02-10 |
| 343 |
15-02-10
|
CITIBANK N.A. |
0.66 |
15-02-09 |
| 344 |
|
MERRILL LYNCH FAR EAST LTD |
0.65 |
15-02-09 |
| 345 |
|
DEUTSCHE BANK AG |
-1.31 |
15-02-09 |
| 346 |
14-12-17
|
KINGSTON SECURITIES LTD |
3.37 |
14-12-15 |
| 347 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.37 |
14-12-16 |
| 348 |
14-12-11
|
KINGSTON SECURITIES LTD |
-0.28 |
14-11-11 |
| 349 |
14-12-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.10 |
14-12-01 |
| 350 |
14-12-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.63 |
14-11-27 |
| 351 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.63 |
14-11-27 |
| 352 |
14-11-27
|
DEUTSCHE BANK AG |
1.38 |
14-11-12 |
| 353 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
14-11-26 |
| 354 |
|
UBS SECURITIES HONG KONG LTD |
-0.54 |
14-11-26 |
| 355 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.63 |
14-11-25 |
| 356 |
14-11-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.62 |
14-11-13 |
| 357 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-2.62 |
14-11-17 |
| 358 |
14-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
14-10-27 |
| 359 |
|
DEUTSCHE BANK AG |
-0.44 |
14-10-28 |
| 360 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
25.61 |
14-09-03 |
| 361 |
|
THE HONGKONG AND SHANGHAI BANKING |
-25.60 |
14-09-05 |
| 362 |
13-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.26 |
13-12-12 |
| 363 |
|
KINGSTON SECURITIES LTD |
-3.28 |
13-12-12 |
| 364 |
13-12-06
|
DEUTSCHE BANK AG |
0.40 |
13-12-05 |
| 365 |
13-12-02
|
KINGSTON SECURITIES LTD |
0.43 |
13-11-27 |
| 366 |
13-11-20
|
KINGSTON SECURITIES LTD |
0.26 |
13-11-19 |
| 367 |
13-11-19
|
KINGSTON SECURITIES LTD |
0.52 |
13-11-18 |
| 368 |
13-11-18
|
DBS VICKERS (HONG KONG) LTD |
0.37 |
13-11-12 |
| 369 |
|
KINGSTON SECURITIES LTD |
-0.86 |
13-11-14 |
| 370 |
13-11-12
|
KINGSTON SECURITIES LTD |
0.27 |
13-11-11 |
| 371 |
13-11-11
|
KINGSTON SECURITIES LTD |
0.72 |
13-11-08 |
| 372 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
13-11-08 |
| 373 |
13-11-08
|
KINGSTON SECURITIES LTD |
0.44 |
13-11-06 |
| 374 |
|
DBS VICKERS (HONG KONG) LTD |
-0.30 |
13-10-22 |
| 375 |
13-11-01
|
DBS BANK LTD |
0.37 |
13-08-20 |
| 376 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
13-10-31 |
| 377 |
13-09-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
13-09-26 |
| 378 |
|
RHB SECURITIES HONG KONG LTD |
-0.41 |
13-09-26 |
| 379 |
13-08-27
|
THE HONGKONG AND SHANGHAI BANKING |
1.03 |
13-08-26 |
| 380 |
|
DEUTSCHE BANK AG |
0.29 |
13-08-26 |
| 381 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.57 |
13-08-26 |
| 382 |
13-08-20
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
13-08-19 |
| 383 |
13-08-19
|
GET NICE SECURITIES LTD |
0.26 |
13-06-07 |
| 384 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
13-08-15 |
| 385 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
13-08-16 |
| 386 |
13-06-13
|
DEUTSCHE BANK AG |
0.46 |
13-06-11 |
| 387 |
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
13-06-11 |
| 388 |
13-06-10
|
DEUTSCHE BANK AG |
0.69 |
13-06-07 |
| 389 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.70 |
13-06-07 |
| 390 |
13-05-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
13-05-29 |
| 391 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.83 |
13-05-29 |
| 392 |
13-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
13-05-27 |
| 393 |
13-05-27
|
KINGSTON SECURITIES LTD |
12.69 |
13-04-30 |
| 394 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-12.84 |
13-01-09 |
| 395 |
13-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.83 |
13-05-21 |
| 396 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
13-05-23 |
| 397 |
13-05-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
13-05-22 |
| 398 |
13-04-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
13-04-22 |
| 399 |
13-03-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
13-03-14 |
| 400 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
2.66 |
12-11-14 |
| 401 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.61 |
13-01-24 |
| 402 |
12-11-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
12-11-28 |
| 403 |
|
CITIBANK N.A. |
-0.58 |
12-11-28 |
| 404 |
12-11-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
12-11-23 |
| 405 |
|
CITIBANK N.A. |
-0.32 |
12-11-23 |
| 406 |
12-11-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
12-11-09 |
| 407 |
|
CITIBANK N.A. |
-0.32 |
12-11-09 |
| 408 |
12-07-20
|
DBS VICKERS (HONG KONG) LTD |
-0.26 |
12-07-13 |
| 409 |
12-07-03
|
DEUTSCHE BANK AG |
0.35 |
12-06-20 |
| 410 |
12-06-08
|
DEUTSCHE BANK AG |
0.44 |
12-06-07 |
| 411 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
12-06-07 |
| 412 |
12-06-07
|
DEUTSCHE BANK AG |
0.32 |
12-06-04 |
| 413 |
12-05-29
|
DEUTSCHE BANK AG |
0.71 |
12-05-22 |
| 414 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
12-05-28 |
| 415 |
12-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
12-05-21 |
| 416 |
12-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
12-05-17 |
| 417 |
|
MAN HON YEUNG SECURITIES LTD |
-0.35 |
12-05-17 |
| 418 |
12-05-10
|
MAN HON YEUNG SECURITIES LTD |
0.56 |
12-05-09 |
| 419 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.56 |
12-04-19 |
| 420 |
12-04-24
|
DBS VICKERS (HONG KONG) LTD |
0.33 |
12-04-23 |
| 421 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
12-04-23 |
| 422 |
12-03-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
12-03-28 |
| 423 |
|
DBS VICKERS (HONG KONG) LTD |
0.37 |
12-03-28 |
| 424 |
|
CITIBANK N.A. |
-0.42 |
12-03-28 |
| 425 |
12-03-28
|
DBS VICKERS (HONG KONG) LTD |
0.55 |
12-03-27 |
| 426 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
12-03-27 |
| 427 |
12-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
12-03-06 |
| 428 |
|
DBS BANK LTD |
-0.40 |
12-02-14 |
| 429 |
11-12-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
11-12-29 |
| 430 |
11-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
11-12-01 |
| 431 |
11-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
11-11-29 |
| 432 |
11-11-15
|
THE HONGKONG AND SHANGHAI BANKING |
5.79 |
11-11-14 |
| 433 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-5.73 |
11-11-14 |
| 434 |
11-11-10
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
11-11-09 |
| 435 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
11-11-09 |
| 436 |
11-10-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
11-10-18 |
| 437 |
11-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.71 |
11-10-17 |
| 438 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.48 |
11-10-17 |
| 439 |
11-10-17
|
DEUTSCHE SECURITIES ASIA LTD |
0.48 |
11-10-06 |
| 440 |
11-10-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
11-10-04 |
| 441 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.48 |
11-09-30 |
| 442 |
11-09-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.53 |
11-09-28 |
| 443 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
11-09-28 |
| 444 |
11-09-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
11-09-08 |
| 445 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.33 |
11-08-31 |
| 446 |
11-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
11-09-05 |
| 447 |
|
CITIBANK N.A. |
-0.33 |
11-09-05 |
| 448 |
11-08-31
|
CITIBANK N.A. |
-0.35 |
11-08-30 |
| 449 |
11-08-26
|
DEUTSCHE SECURITIES ASIA LTD |
0.40 |
11-08-15 |
| 450 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
11-08-25 |
| 451 |
11-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
11-08-11 |
| 452 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
11-08-11 |
| 453 |
11-07-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
11-07-25 |
| 454 |
11-04-12
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
11-04-11 |
| 455 |
11-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
11-02-11 |
| 456 |
11-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
11-02-09 |
| 457 |
11-02-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.45 |
11-02-08 |
| 458 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.73 |
11-02-08 |
| 459 |
11-02-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
11-02-07 |
| 460 |
11-01-14
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
11-01-13 |
| 461 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.25 |
11-01-13 |
| 462 |
10-12-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
10-12-22 |
| 463 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
10-12-22 |
| 464 |
10-12-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
10-12-21 |
| 465 |
|
CITIBANK N.A. |
-0.28 |
10-12-21 |
| 466 |
10-12-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-12-08 |
| 467 |
10-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
10-12-06 |
| 468 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.44 |
10-12-06 |
| 469 |
10-12-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.42 |
10-12-02 |
| 470 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
10-12-03 |
| 471 |
10-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
10-12-02 |
| 472 |
10-12-02
|
CITIBANK N.A. |
0.47 |
10-11-29 |
| 473 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
10-12-01 |
| 474 |
10-11-16
|
CITIBANK N.A. |
0.28 |
10-11-15 |
| 475 |
10-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
10-10-22 |
| 476 |
10-10-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
10-10-20 |
| 477 |
10-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
10-10-14 |
| 478 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.25 |
10-10-14 |
| 479 |
10-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
10-10-07 |
| 480 |
10-10-06
|
DEUTSCHE BANK AG |
0.29 |
10-10-04 |
| 481 |
10-09-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
5.57 |
10-09-28 |
| 482 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-5.57 |
10-04-15 |
| 483 |
10-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
10-09-15 |
| 484 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
10-09-15 |
| 485 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
10-09-15 |
| 486 |
10-09-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
10-09-10 |
| 487 |
10-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-08-30 |
| 488 |
|
CITIBANK N.A. |
0.26 |
10-08-30 |
| 489 |
10-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
10-08-27 |
| 490 |
10-08-27
|
CITIBANK N.A. |
-0.32 |
10-08-26 |
| 491 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.54 |
10-08-26 |
| 492 |
10-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
10-05-28 |
| 493 |
10-05-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
10-05-20 |
| 494 |
10-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.62 |
10-05-17 |
| 495 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
10-05-17 |
| 496 |
10-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
10-05-14 |
| 497 |
10-05-13
|
CITIBANK N.A. |
0.26 |
10-05-12 |
| 498 |
10-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
10-04-30 |
| 499 |
10-04-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
10-04-23 |
| 500 |
10-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
10-04-22 |
| 501 |
10-04-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
10-04-21 |
| 502 |
10-04-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
10-04-14 |
| 503 |
10-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
10-04-13 |
| 504 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
10-04-13 |
| 505 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
10-04-13 |
| 506 |
10-04-12
|
BNP PARIBAS |
0.90 |
10-04-08 |
| 507 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
10-04-09 |
| 508 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
10-04-09 |
| 509 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.82 |
10-04-09 |
| 510 |
10-04-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
10-04-08 |
| 511 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.34 |
10-04-08 |
| 512 |
10-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
10-04-07 |
| 513 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.31 |
10-04-07 |
| 514 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
10-04-07 |
| 515 |
10-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
10-04-01 |
| 516 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.44 |
10-04-01 |
| 517 |
10-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.97 |
10-03-22 |
| 518 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
10-03-22 |
| 519 |
10-03-19
|
CITIBANK N.A. |
0.40 |
10-03-16 |
| 520 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
10-03-18 |
| 521 |
10-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
10-03-01 |
| 522 |
10-02-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
10-02-12 |
| 523 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
10-02-12 |
| 524 |
10-02-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
10-02-02 |
| 525 |
10-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
10-01-19 |
| 526 |
10-01-15
|
THE HONGKONG AND SHANGHAI BANKING |
1.97 |
10-01-14 |
| 527 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.29 |
10-01-14 |
| 528 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-1.83 |
10-01-11 |
| 529 |
10-01-11
|
HSBC SECURITIES BROKERS (ASIA) LTD |
1.83 |
10-01-04 |
| 530 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.69 |
10-01-08 |
| 531 |
10-01-04
|
THE HONGKONG AND SHANGHAI BANKING |
2.82 |
09-12-30 |
| 532 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-2.66 |
09-12-30 |
| 533 |
09-12-30
|
HSBC SECURITIES BROKERS (ASIA) LTD |
2.66 |
09-12-22 |
| 534 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.99 |
09-12-29 |
| 535 |
09-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
09-12-28 |
| 536 |
09-12-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
09-12-21 |
| 537 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
09-12-21 |
| 538 |
09-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.32 |
09-12-18 |
| 539 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
09-12-18 |
| 540 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-4.76 |
09-12-18 |
| 541 |
09-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
09-12-17 |
| 542 |
09-12-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
09-12-16 |
| 543 |
09-12-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
09-12-10 |
| 544 |
09-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-12-02 |
| 545 |
09-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
09-11-27 |
| 546 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
09-11-27 |
| 547 |
09-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
09-11-26 |
| 548 |
09-11-26
|
BANK OF CHINA (HONG KONG) LTD |
0.25 |
09-11-25 |
| 549 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
09-11-25 |
| 550 |
09-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
09-11-24 |
| 551 |
09-11-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
09-11-19 |
| 552 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
09-11-19 |
| 553 |
09-11-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
09-11-18 |
| 554 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
09-11-18 |
| 555 |
09-11-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.46 |
09-11-17 |
| 556 |
|
KINGSTON SECURITIES LTD |
-0.26 |
09-11-17 |
| 557 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
09-11-17 |
| 558 |
09-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
15.35 |
09-11-16 |
| 559 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.34 |
09-11-16 |
| 560 |
|
KINGSTON SECURITIES LTD |
-0.80 |
09-11-16 |
| 561 |
09-11-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.29 |
09-11-11 |
| 562 |
|
KINGSTON SECURITIES LTD |
-0.25 |
09-11-11 |
| 563 |
09-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
09-11-10 |
| 564 |
|
KINGSTON SECURITIES LTD |
-0.40 |
09-11-10 |
| 565 |
09-11-10
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.26 |
09-08-17 |
| 566 |
09-10-22
|
EVERBRIGHT SECURITIES INVESTMENT |
0.25 |
09-10-21 |
| 567 |
09-09-24
|
CITIBANK N.A. |
0.38 |
09-09-22 |
| 568 |
09-09-22
|
CITIBANK N.A. |
0.79 |
09-09-21 |
| 569 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
09-09-21 |
| 570 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.36 |
09-09-21 |
| 571 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.43 |
09-09-21 |
| 572 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.74 |
09-09-21 |
| 573 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.76 |
09-09-21 |
| 574 |
09-09-21
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.78 |
08-05-29 |
| 575 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
09-09-18 |
| 576 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
09-09-18 |
| 577 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.63 |
09-09-18 |
| 578 |
09-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
09-09-17 |
| 579 |
|
FIRST SHANGHAI SECURITIES LTD |
0.27 |
09-09-16 |
| 580 |
|
HAI TONG SECURITIES (HK) BROKERAGE LTD |
-0.28 |
09-09-09 |
| 581 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.45 |
09-09-17 |
| 582 |
09-09-04
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.28 |
09-09-03 |
| 583 |
09-08-31
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4.51 |
09-08-28 |
| 584 |
09-08-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.27 |
09-08-27 |
| 585 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.41 |
09-08-21 |
| 586 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.23 |
09-08-27 |
| 587 |
09-08-17
|
KINGSTON SECURITIES LTD |
-0.34 |
09-08-11 |
| 588 |
09-08-05
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.60 |
09-06-16 |
| 589 |
09-08-04
|
CITIBANK N.A. |
0.51 |
09-07-31 |
| 590 |
|
DBS VICKERS (HONG KONG) LTD |
-0.31 |
09-07-31 |
| 591 |
09-07-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-07-30 |
| 592 |
09-07-29
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8.84 |
09-07-27 |
| 593 |
09-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
09-07-27 |
| 594 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.43 |
09-07-27 |
| 595 |
|
KINGSTON SECURITIES LTD |
-0.53 |
09-07-27 |
| 596 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.62 |
09-07-27 |
| 597 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.25 |
09-07-27 |
| 598 |
09-07-27
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1.05 |
09-07-24 |
| 599 |
|
GET NICE SECURITIES LTD |
-0.59 |
09-07-23 |
| 600 |
09-07-24
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3.76 |
09-07-21 |
| 601 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-3.78 |
09-07-23 |
| 602 |
09-07-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
09-07-17 |
| 603 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.31 |
09-07-20 |
| 604 |
|
KGI ASIA LTD |
-0.31 |
09-07-20 |
| 605 |
09-07-20
|
KGI ASIA LTD |
0.34 |
09-07-17 |
| 606 |
|
DBS VICKERS (HONG KONG) LTD |
-0.36 |
09-07-17 |
| 607 |
09-07-17
|
EVERBRIGHT SECURITIES INVESTMENT |
0.29 |
09-07-16 |
| 608 |
|
DBS VICKERS (HONG KONG) LTD |
-0.37 |
09-07-16 |
| 609 |
09-07-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
09-07-03 |
| 610 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.29 |
09-07-03 |
| 611 |
09-07-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
09-07-02 |
| 612 |
09-06-26
|
EVERBRIGHT SECURITIES INVESTMENT |
0.37 |
09-06-25 |
| 613 |
|
GET NICE SECURITIES LTD |
-0.28 |
09-06-24 |
| 614 |
09-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
09-06-24 |
| 615 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.34 |
09-06-24 |
| 616 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.55 |
09-06-24 |
| 617 |
09-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
09-06-23 |
| 618 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.37 |
09-06-23 |
| 619 |
09-06-23
|
YU ON SECURITIES CO LTD |
-0.30 |
09-06-22 |
| 620 |
09-06-15
|
KINGSTON SECURITIES LTD |
2.25 |
09-06-08 |
| 621 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.30 |
09-06-12 |
| 622 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
09-06-12 |
| 623 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.20 |
09-06-12 |
| 624 |
09-06-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.51 |
09-06-11 |
| 625 |
09-06-11
|
GET NICE SECURITIES LTD |
0.82 |
09-06-10 |
| 626 |
|
YU ON SECURITIES CO LTD |
0.60 |
09-06-10 |
| 627 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.30 |
09-06-10 |
| 628 |
|
MERRILL LYNCH FAR EAST LTD |
-0.84 |
09-06-10 |
| 629 |
09-06-10
|
EVERBRIGHT SECURITIES INVESTMENT |
0.94 |
09-06-09 |
| 630 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.52 |
09-06-09 |
| 631 |
|
MERRILL LYNCH FAR EAST LTD |
-0.75 |
09-06-08 |
| 632 |
09-06-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.51 |
09-06-04 |
| 633 |
09-06-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.33 |
09-06-03 |
| 634 |
09-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-05-27 |
| 635 |
09-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
09-05-26 |
| 636 |
09-05-22
|
EVERBRIGHT SECURITIES INVESTMENT |
0.47 |
09-05-21 |
| 637 |
|
CITIBANK N.A. |
0.38 |
09-05-21 |
| 638 |
|
YU ON SECURITIES CO LTD |
0.30 |
|
| 639 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
09-05-20 |
| 640 |
|
KGI ASIA LTD |
-0.75 |
09-05-21 |
| 641 |
09-05-21
|
CITIBANK N.A. |
0.27 |
09-05-12 |
| 642 |
|
KGI ASIA LTD |
-0.52 |
09-05-20 |
| 643 |
09-05-20
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.37 |
09-05-19 |
| 644 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
09-05-19 |
| 645 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.46 |
09-05-11 |
| 646 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.85 |
08-11-11 |
| 647 |
|
KGI ASIA LTD |
-0.90 |
09-05-19 |
| 648 |
09-05-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.30 |
09-05-05 |
| 649 |
|
KGI ASIA LTD |
0.40 |
09-05-06 |
| 650 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
09-05-06 |
| 651 |
|
KINGSTON SECURITIES LTD |
-2.29 |
09-03-10 |
| 652 |
09-04-21
|
KGI ASIA LTD |
0.43 |
09-04-20 |
| 653 |
|
DBS VICKERS (HONG KONG) LTD |
0.42 |
09-04-20 |
| 654 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
09-04-20 |
| 655 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.34 |
09-04-20 |
| 656 |
|
MERRILL LYNCH FAR EAST LTD |
-1.32 |
09-04-15 |
| 657 |
09-04-20
|
GAOYU SECURITIES LIMITED |
-0.45 |
09-04-03 |
| 658 |
09-04-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.45 |
09-04-15 |
| 659 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
09-04-15 |
| 660 |
09-04-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
09-04-14 |
| 661 |
09-03-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
09-03-19 |
| 662 |
|
KGI ASIA LTD |
-0.32 |
09-03-19 |
| 663 |
09-03-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
09-01-23 |
| 664 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
09-03-03 |
| 665 |
09-02-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.26 |
09-02-06 |
| 666 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-02-12 |
| 667 |
09-01-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
09-01-14 |
| 668 |
09-01-13
|
HAI TONG SECURITIES (HK) BROKERAGE LTD |
-0.32 |
09-01-12 |
| 669 |
09-01-12
|
KGI ASIA LTD |
-0.38 |
09-01-09 |
| 670 |
09-01-07
|
KGI ASIA LTD |
1.66 |
09-01-06 |
| 671 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.14 |
09-01-06 |
| 672 |
09-01-05
|
KGI ASIA LTD |
0.74 |
09-01-02 |
| 673 |
|
MERRILL LYNCH FAR EAST LTD |
-0.87 |
08-12-22 |
| 674 |
08-12-30
|
KGI ASIA LTD |
-0.34 |
08-12-29 |
| 675 |
08-12-22
|
KGI ASIA LTD |
1.54 |
08-12-19 |
| 676 |
|
MERRILL LYNCH FAR EAST LTD |
-1.79 |
08-12-02 |
| 677 |
08-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
08-12-15 |
| 678 |
08-12-08
|
KINGSTON SECURITIES LTD |
4.47 |
08-10-29 |
| 679 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.47 |
08-12-01 |
| 680 |
08-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
4.97 |
08-11-07 |
| 681 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.97 |
08-10-31 |
| 682 |
08-11-03
|
MERRILL LYNCH FAR EAST LTD |
5.84 |
08-10-30 |
| 683 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.91 |
08-10-31 |
| 684 |
08-10-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
08-10-17 |
| 685 |
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
08-10-13 |
| 686 |
08-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
08-10-13 |
| 687 |
08-09-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.91 |
08-09-23 |
| 688 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
08-09-23 |
| 689 |
08-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.45 |
08-09-22 |
| 690 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
08-09-22 |
| 691 |
08-09-22
|
DEUTSCHE SECURITIES ASIA LTD |
2.09 |
08-05-16 |
| 692 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.09 |
08-09-19 |
| 693 |
08-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.89 |
08-09-18 |
| 694 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.89 |
08-09-18 |
| 695 |
08-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
08-09-17 |
| 696 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
08-09-17 |
| 697 |
08-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
5.37 |
08-08-27 |
| 698 |
|
MERRILL LYNCH FAR EAST LTD |
-5.34 |
08-08-27 |
| 699 |
08-07-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.45 |
08-07-24 |
| 700 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
08-07-28 |
| 701 |
08-07-25
|
EVERBRIGHT SECURITIES INVESTMENT |
0.28 |
08-07-24 |
| 702 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
08-07-11 |
| 703 |
08-07-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
08-07-10 |
| 704 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
08-07-09 |
| 705 |
08-07-07
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.62 |
08-07-04 |
| 706 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.62 |
08-06-16 |
| 707 |
08-06-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.97 |
08-05-30 |
| 708 |
|
MERRILL LYNCH FAR EAST LTD |
-4.97 |
08-06-13 |
| 709 |
08-06-02
|
DBS VICKERS (HONG KONG) LTD |
0.62 |
08-01-21 |
| 710 |
08-05-28
|
HSBC PRIVATE BANK (SUISSE) SA |
5.99 |
|
| 711 |
|
CITIBANK N.A. |
-6.00 |
08-05-26 |
| 712 |
08-05-08
|
CITIBANK N.A. |
0.61 |
08-05-07 |
| 713 |
|
UBS SECURITIES HONG KONG LTD |
-0.61 |
08-04-01 |
| 714 |
08-05-06
|
MERRILL LYNCH FAR EAST LTD |
1.79 |
08-05-05 |
| 715 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.79 |
08-05-05 |
| 716 |
08-04-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.90 |
08-04-01 |
| 717 |
|
MERRILL LYNCH FAR EAST LTD |
-0.87 |
08-04-01 |
| 718 |
08-03-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.89 |
08-03-25 |
| 719 |
|
MERRILL LYNCH FAR EAST LTD |
-0.82 |
08-03-25 |
| 720 |
08-03-12
|
UBS SECURITIES HONG KONG LTD |
0.56 |
08-03-06 |
| 721 |
|
CITIBANK N.A. |
-0.63 |
08-03-10 |
| 722 |
08-03-06
|
UBS SECURITIES HONG KONG LTD |
0.61 |
|
| 723 |
|
CITIBANK N.A. |
-0.61 |
08-01-18 |
| 724 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.25 |
|
| 725 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.25 |
08-02-15 |
| 726 |
08-02-13
|
MERRILL LYNCH FAR EAST LTD |
3.67 |
08-02-12 |
| 727 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.67 |
08-02-11 |
| 728 |
08-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
08-01-14 |
| 729 |
|
KINGSTON SECURITIES LTD |
-0.27 |
08-01-14 |
| 730 |
08-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.04 |
08-01-03 |
| 731 |
|
KINGSTON SECURITIES LTD |
-3.04 |
07-12-28 |
| 732 |
07-12-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.68 |
07-12-17 |
| 733 |
07-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
3.57 |
07-11-29 |
| 734 |
|
MERRILL LYNCH FAR EAST LTD |
-3.52 |
07-11-28 |
| 735 |
07-11-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
07-11-20 |
| 736 |
|
MACQUARIE CAPITAL SECURITIES LTD |
-0.37 |
07-11-20 |
| 737 |
07-11-19
|
MERRILL LYNCH FAR EAST LTD |
1.06 |
07-11-15 |
| 738 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.02 |
07-11-14 |
| 739 |
07-11-05
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.91 |
07-10-30 |
| 740 |
07-11-02
|
DEUTSCHE SECURITIES ASIA LTD |
-0.38 |
07-10-29 |
| 741 |
|
KINGSTON SECURITIES LTD |
-0.66 |
07-10-30 |
| 742 |
07-10-31
|
BANK OF CHINA (HONG KONG) LTD |
-0.29 |
07-10-30 |
| 743 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.33 |
07-10-30 |
| 744 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.50 |
07-10-30 |
| 745 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.77 |
07-10-30 |
| 746 |
|
MERRILL LYNCH FAR EAST LTD |
-1.78 |
07-10-29 |
| 747 |
|
CITIBANK N.A. |
-1.98 |
07-10-30 |
| 748 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.50 |
07-10-30 |
| 749 |
07-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.47 |
07-10-29 |
| 750 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.41 |
07-10-29 |
| 751 |
07-10-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
07-10-24 |
| 752 |
07-10-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.99 |
07-10-23 |
| 753 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.62 |
07-10-23 |
| 754 |
07-10-23
|
EVERBRIGHT SECURITIES INVESTMENT |
0.36 |
07-10-22 |
| 755 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.31 |
07-10-22 |
| 756 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.50 |
07-10-22 |
| 757 |
07-10-22
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
0.50 |
07-10-17 |
| 758 |
|
CITIBANK N.A. |
-0.32 |
07-10-18 |
| 759 |
07-10-18
|
EVERBRIGHT SECURITIES INVESTMENT |
0.54 |
07-10-17 |
| 760 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.43 |
07-10-17 |
| 761 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
07-10-17 |
| 762 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.51 |
07-10-17 |
| 763 |
07-10-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.82 |
07-10-12 |
| 764 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.34 |
07-10-15 |
| 765 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.38 |
07-10-10 |
| 766 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
07-10-15 |
| 767 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.42 |
07-10-15 |
| 768 |
|
MACQUARIE CAPITAL SECURITIES LTD |
-3.73 |
07-10-15 |
| 769 |
07-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
07-10-12 |
| 770 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
07-10-12 |
| 771 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
07-10-12 |
| 772 |
|
CITIBANK N.A. |
0.27 |
07-10-12 |
| 773 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
07-10-12 |
| 774 |
|
MACQUARIE CAPITAL SECURITIES LTD |
-0.59 |
07-10-12 |
| 775 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.68 |
07-10-12 |
| 776 |
07-10-12
|
MACQUARIE CAPITAL SECURITIES LTD |
4.99 |
|
| 777 |
|
CITIBANK N.A. |
4.54 |
07-10-10 |
| 778 |
|
THE HONGKONG AND SHANGHAI BANKING |
4.53 |
07-10-11 |
| 779 |
|
DEUTSCHE SECURITIES ASIA LTD |
2.04 |
07-10-10 |
| 780 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.82 |
07-10-11 |
| 781 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.27 |
07-10-03 |
| 782 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
1.13 |
07-10-09 |
| 783 |
|
MERRILL LYNCH FAR EAST LTD |
-20.72 |
07-10-11 |
| 784 |
07-10-11
|
MERRILL LYNCH FAR EAST LTD |
2.15 |
07-10-10 |
| 785 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.95 |
07-10-10 |
| 786 |
07-10-10
|
MERRILL LYNCH FAR EAST LTD |
25.92 |
07-10-08 |
| 787 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.41 |
07-10-09 |
| 788 |
07-10-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.58 |
07-09-28 |
| 789 |
|
FT SECURITIES LTD |
-0.35 |
07-09-04 |
| 790 |
07-09-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
07-09-27 |
| 791 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.29 |
07-09-27 |
| 792 |
07-09-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.12 |
07-09-19 |
| 793 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.16 |
07-09-19 |
| 794 |
07-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
07-09-18 |
| 795 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.32 |
07-09-18 |
| 796 |
07-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
07-09-17 |
| 797 |
07-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
07-09-14 |
| 798 |
07-09-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3.86 |
07-09-13 |
| 799 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.83 |
07-08-31 |
| 800 |
07-09-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.08 |
07-09-12 |
| 801 |
|
KINGSTON SECURITIES LTD |
-1.07 |
07-09-03 |
| 802 |
07-08-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.98 |
07-08-29 |
| 803 |
07-08-29
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.29 |
07-08-28 |
| 804 |
07-08-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1.60 |
07-08-27 |
| 805 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
07-08-27 |
| 806 |
07-08-27
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
07-08-24 |