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 |
26-06-17
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
26-06-16 |
| 2 |
26-06-16
|
CITIBANK N.A. |
-0.45 |
26-06-15 |
| 3 |
26-06-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
26-06-12 |
| 4 |
26-06-03
|
CITIBANK N.A. |
0.77 |
26-06-02 |
| 5 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
26-06-02 |
| 6 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
26-06-02 |
| 7 |
26-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
1.20 |
26-06-01 |
| 8 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.37 |
26-06-01 |
| 9 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.29 |
26-06-01 |
| 10 |
|
UBS SECURITIES HONG KONG LTD |
-0.44 |
26-06-01 |
| 11 |
|
MERRILL LYNCH FAR EAST LTD |
-0.65 |
26-06-01 |
| 12 |
26-06-01
|
MERRILL LYNCH FAR EAST LTD |
0.80 |
26-05-29 |
| 13 |
|
CITIBANK N.A. |
-0.76 |
26-05-29 |
| 14 |
26-05-26
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.34 |
26-05-22 |
| 15 |
26-05-12
|
UOB KAY HIAN (HONG KONG) LTD |
0.36 |
26-05-08 |
| 16 |
|
CMB WING LUNG BANK LTD |
-0.36 |
26-05-11 |
| 17 |
26-05-06
|
UBS SECURITIES HONG KONG LTD |
0.57 |
26-05-05 |
| 18 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
26-05-05 |
| 19 |
26-04-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.89 |
26-04-14 |
| 20 |
|
DBS BANK LTD |
-0.89 |
26-04-22 |
| 21 |
26-04-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
26-04-16 |
| 22 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.32 |
26-04-16 |
| 23 |
26-04-14
|
CITIBANK N.A. |
0.65 |
26-04-13 |
| 24 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.37 |
26-04-13 |
| 25 |
26-04-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.33 |
26-04-10 |
| 26 |
26-04-10
|
CITIBANK N.A. |
0.59 |
26-04-09 |
| 27 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.40 |
26-04-09 |
| 28 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.41 |
26-04-09 |
| 29 |
26-04-02
|
CITIBANK N.A. |
0.37 |
26-04-01 |
| 30 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
26-04-01 |
| 31 |
26-03-31
|
INTERACTIVE BROKERS HONG KONG LTD |
0.44 |
26-03-30 |
| 32 |
|
MERRILL LYNCH FAR EAST LTD |
0.42 |
26-03-30 |
| 33 |
|
UBS SECURITIES HONG KONG LTD |
-0.40 |
26-03-30 |
| 34 |
26-03-30
|
UBS SECURITIES HONG KONG LTD |
0.52 |
26-03-26 |
| 35 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.52 |
26-03-27 |
| 36 |
26-03-24
|
INTERACTIVE BROKERS HONG KONG LTD |
0.46 |
26-03-23 |
| 37 |
|
UBS SECURITIES HONG KONG LTD |
-0.40 |
26-03-23 |
| 38 |
26-03-23
|
UBS SECURITIES HONG KONG LTD |
0.44 |
26-03-20 |
| 39 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
26-03-20 |
| 40 |
26-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
26-03-18 |
| 41 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.35 |
26-03-18 |
| 42 |
26-03-06
|
CLSA LTD |
0.30 |
26-03-04 |
| 43 |
26-03-05
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
26-03-04 |
| 44 |
|
CITIBANK N.A. |
-0.40 |
26-03-04 |
| 45 |
26-03-04
|
CITIBANK N.A. |
0.41 |
26-03-03 |
| 46 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
26-03-03 |
| 47 |
26-03-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.50 |
26-02-27 |
| 48 |
|
CITIBANK N.A. |
-0.45 |
26-02-27 |
| 49 |
26-02-27
|
CITIBANK N.A. |
0.42 |
26-02-26 |
| 50 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
26-02-26 |
| 51 |
26-02-26
|
UBS SECURITIES HONG KONG LTD |
0.49 |
26-02-25 |
| 52 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.54 |
26-02-25 |
| 53 |
26-02-13
|
INTERACTIVE BROKERS HONG KONG LTD |
0.36 |
26-02-12 |
| 54 |
|
UBS SECURITIES HONG KONG LTD |
-0.50 |
26-02-12 |
| 55 |
26-02-12
|
UBS SECURITIES HONG KONG LTD |
0.34 |
26-02-11 |
| 56 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.64 |
26-02-11 |
| 57 |
26-02-11
|
MERRILL LYNCH FAR EAST LTD |
0.60 |
26-02-10 |
| 58 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.25 |
26-02-10 |
| 59 |
|
CITIBANK N.A. |
-0.55 |
26-02-10 |
| 60 |
26-01-29
|
INTERACTIVE BROKERS HONG KONG LTD |
1.23 |
26-01-28 |
| 61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
26-01-28 |
| 62 |
|
UBS SECURITIES HONG KONG LTD |
-0.93 |
26-01-28 |
| 63 |
26-01-28
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
26-01-27 |
| 64 |
26-01-27
|
UBS SECURITIES HONG KONG LTD |
1.02 |
26-01-26 |
| 65 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
26-01-26 |
| 66 |
|
CLSA LTD |
0.30 |
26-01-19 |
| 67 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.00 |
26-01-26 |
| 68 |
26-01-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.53 |
26-01-22 |
| 69 |
|
UBS SECURITIES HONG KONG LTD |
-1.58 |
26-01-22 |
| 70 |
26-01-22
|
UBS SECURITIES HONG KONG LTD |
1.71 |
26-01-19 |
| 71 |
|
CITIBANK N.A. |
0.66 |
26-01-21 |
| 72 |
|
MERRILL LYNCH FAR EAST LTD |
-0.65 |
26-01-21 |
| 73 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.71 |
26-01-21 |
| 74 |
26-01-14
|
MERRILL LYNCH FAR EAST LTD |
0.56 |
26-01-13 |
| 75 |
|
CITIBANK N.A. |
-0.73 |
26-01-13 |
| 76 |
25-12-22
|
CITIBANK N.A. |
0.35 |
25-12-19 |
| 77 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
25-12-19 |
| 78 |
25-12-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
25-12-15 |
| 79 |
25-12-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.25 |
25-12-01 |
| 80 |
|
CITIBANK N.A. |
-0.33 |
25-12-01 |
| 81 |
25-12-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
25-11-28 |
| 82 |
25-11-28
|
CITIBANK N.A. |
0.25 |
25-11-27 |
| 83 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
25-11-27 |
| 84 |
25-11-26
|
CITIBANK N.A. |
0.43 |
25-11-25 |
| 85 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
25-11-25 |
| 86 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
25-11-25 |
| 87 |
25-11-19
|
CITIBANK N.A. |
-0.30 |
25-11-18 |
| 88 |
25-11-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
25-11-17 |
| 89 |
|
CITIBANK N.A. |
-0.28 |
25-11-17 |
| 90 |
25-11-14
|
CITIBANK N.A. |
-0.31 |
25-11-13 |
| 91 |
25-11-13
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
25-11-12 |
| 92 |
25-11-12
|
CITIBANK N.A. |
0.45 |
25-11-11 |
| 93 |
25-11-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
25-11-06 |
| 94 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.49 |
25-11-06 |
| 95 |
25-11-03
|
UBS SECURITIES HONG KONG LTD |
0.44 |
25-10-31 |
| 96 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
25-10-31 |
| 97 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.33 |
25-10-31 |
| 98 |
25-10-31
|
UBS SECURITIES HONG KONG LTD |
0.35 |
25-10-30 |
| 99 |
|
CITIBANK N.A. |
-0.27 |
25-10-30 |
| 100 |
25-10-30
|
CITIBANK N.A. |
0.55 |
25-10-28 |
| 101 |
|
UBS SECURITIES HONG KONG LTD |
-0.69 |
25-10-28 |
| 102 |
25-10-28
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
25-10-27 |
| 103 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
25-10-27 |
| 104 |
25-10-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.27 |
25-10-24 |
| 105 |
25-10-22
|
CITIBANK N.A. |
-0.26 |
25-10-21 |
| 106 |
25-10-21
|
CITIBANK N.A. |
0.30 |
25-10-20 |
| 107 |
|
UBS SECURITIES HONG KONG LTD |
-0.50 |
25-10-20 |
| 108 |
25-10-17
|
UBS SECURITIES HONG KONG LTD |
0.61 |
25-10-16 |
| 109 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.57 |
25-10-16 |
| 110 |
25-10-15
|
CLSA LTD |
1.76 |
25-09-16 |
| 111 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.75 |
25-10-14 |
| 112 |
25-10-03
|
UBS SECURITIES HONG KONG LTD |
0.37 |
25-10-02 |
| 113 |
|
CITIBANK N.A. |
-0.50 |
25-10-02 |
| 114 |
25-10-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
25-09-30 |
| 115 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
25-09-30 |
| 116 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.61 |
25-09-30 |
| 117 |
25-09-29
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
25-09-26 |
| 118 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
25-09-26 |
| 119 |
25-09-26
|
INTERACTIVE BROKERS HONG KONG LTD |
0.88 |
25-09-25 |
| 120 |
|
FUTU SECURITIES INTERNATIONAL |
0.29 |
25-09-25 |
| 121 |
|
UBS SECURITIES HONG KONG LTD |
0.26 |
25-09-25 |
| 122 |
|
BNP PARIBAS |
-0.40 |
25-09-25 |
| 123 |
|
CITIBANK N.A. |
-0.65 |
25-09-25 |
| 124 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
25-09-25 |
| 125 |
25-09-24
|
CITIBANK N.A. |
0.65 |
25-09-23 |
| 126 |
|
UBS SECURITIES HONG KONG LTD |
-0.87 |
25-09-23 |
| 127 |
25-09-23
|
UBS SECURITIES HONG KONG LTD |
0.77 |
25-09-22 |
| 128 |
|
CITIBANK N.A. |
0.46 |
25-09-22 |
| 129 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
25-09-22 |
| 130 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
25-09-22 |
| 131 |
25-09-22
|
INTERACTIVE BROKERS HONG KONG LTD |
0.32 |
25-09-19 |
| 132 |
|
UBS SECURITIES HONG KONG LTD |
0.30 |
25-09-19 |
| 133 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
25-09-19 |
| 134 |
|
CITIBANK N.A. |
-0.43 |
25-09-19 |
| 135 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.54 |
25-09-19 |
| 136 |
25-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.71 |
25-09-18 |
| 137 |
|
FUTU SECURITIES INTERNATIONAL |
0.35 |
25-09-18 |
| 138 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.42 |
25-09-18 |
| 139 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.52 |
25-09-16 |
| 140 |
|
UBS SECURITIES HONG KONG LTD |
-0.85 |
25-09-18 |
| 141 |
25-09-18
|
INTERACTIVE BROKERS HONG KONG LTD |
0.36 |
25-09-17 |
| 142 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
25-09-17 |
| 143 |
25-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
3.43 |
25-09-16 |
| 144 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.39 |
25-09-16 |
| 145 |
|
UBS SECURITIES HONG KONG LTD |
1.16 |
25-09-16 |
| 146 |
|
CITIBANK N.A. |
0.76 |
25-09-16 |
| 147 |
|
FUTU SECURITIES INTERNATIONAL |
0.43 |
25-09-16 |
| 148 |
|
BANK OF CHINA (HONG KONG) LTD |
0.35 |
25-09-16 |
| 149 |
25-09-16
|
CITIBANK N.A. |
-0.29 |
25-09-15 |
| 150 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-09-15 |
| 151 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.35 |
25-09-15 |
| 152 |
25-09-15
|
CITIBANK N.A. |
-0.61 |
25-09-12 |
| 153 |
25-09-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
25-09-11 |
| 154 |
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
25-09-11 |
| 155 |
|
FUTU SECURITIES INTERNATIONAL |
-0.43 |
25-09-11 |
| 156 |
|
BNP PARIBAS |
-0.44 |
25-09-11 |
| 157 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.82 |
25-09-11 |
| 158 |
25-09-11
|
BNP PARIBAS |
0.41 |
25-09-10 |
| 159 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.39 |
25-09-10 |
| 160 |
25-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.32 |
25-09-09 |
| 161 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.93 |
25-09-09 |
| 162 |
25-09-03
|
CITIBANK N.A. |
1.88 |
25-09-02 |
| 163 |
25-09-01
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
25-08-29 |
| 164 |
25-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
25-08-27 |
| 165 |
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
25-08-27 |
| 166 |
|
BNP PARIBAS |
-0.47 |
25-08-27 |
| 167 |
|
CITIBANK N.A. |
-0.85 |
25-08-27 |
| 168 |
25-08-19
|
BNP PARIBAS |
0.40 |
25-08-18 |
| 169 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.33 |
25-08-18 |
| 170 |
25-08-18
|
CITIBANK N.A. |
0.29 |
25-08-15 |
| 171 |
25-08-07
|
FUTU SECURITIES INTERNATIONAL |
-0.26 |
25-08-06 |
| 172 |
25-08-05
|
INTERACTIVE BROKERS HONG KONG LTD |
0.59 |
25-08-04 |
| 173 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
25-08-04 |
| 174 |
25-07-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
25-07-29 |
| 175 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.47 |
25-07-29 |
| 176 |
25-07-09
|
VICTORY SECURITIES CO LTD |
3.90 |
25-07-02 |
| 177 |
25-07-03
|
INTERACTIVE BROKERS HONG KONG LTD |
0.44 |
25-07-02 |
| 178 |
25-07-02
|
VICTORY SECURITIES CO LTD |
-3.90 |
25-06-26 |
| 179 |
25-06-26
|
BNP PARIBAS |
0.26 |
25-06-25 |
| 180 |
|
CITIBANK N.A. |
-0.44 |
25-06-25 |
| 181 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
25-06-25 |
| 182 |
25-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
25-06-23 |
| 183 |
|
CITIBANK N.A. |
-0.40 |
25-06-23 |
| 184 |
25-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
25-06-19 |
| 185 |
25-06-18
|
VICTORY SECURITIES CO LTD |
3.90 |
25-06-13 |
| 186 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-06-17 |
| 187 |
|
FUTU SECURITIES INTERNATIONAL |
-0.46 |
25-06-17 |
| 188 |
25-06-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
25-06-16 |
| 189 |
25-06-16
|
FUTU SECURITIES INTERNATIONAL |
-0.33 |
25-06-13 |
| 190 |
25-06-13
|
CITIBANK N.A. |
0.47 |
25-06-12 |
| 191 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
25-06-12 |
| 192 |
25-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
25-06-11 |
| 193 |
25-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
25-06-05 |
| 194 |
25-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
25-06-04 |
| 195 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.25 |
25-06-04 |
| 196 |
25-06-04
|
CITIBANK N.A. |
0.54 |
25-06-03 |
| 197 |
25-06-03
|
CITIBANK N.A. |
0.50 |
25-06-02 |
| 198 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.28 |
25-06-02 |
| 199 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.40 |
25-06-02 |
| 200 |
25-06-02
|
CITIBANK N.A. |
0.50 |
25-05-30 |
| 201 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.42 |
25-05-30 |
| 202 |
25-05-30
|
CITIBANK N.A. |
0.48 |
25-05-29 |
| 203 |
|
MERRILL LYNCH FAR EAST LTD |
-0.55 |
25-05-29 |
| 204 |
25-05-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.25 |
25-05-28 |
| 205 |
25-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
25-05-26 |
| 206 |
25-05-26
|
CLSA LTD |
0.52 |
25-02-17 |
| 207 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.65 |
25-05-23 |
| 208 |
25-05-23
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
25-05-22 |
| 209 |
|
CITIBANK N.A. |
0.34 |
25-05-22 |
| 210 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.69 |
25-05-22 |
| 211 |
25-05-22
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
-0.40 |
25-05-13 |
| 212 |
25-05-21
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
25-05-20 |
| 213 |
|
CITIBANK N.A. |
-0.31 |
25-05-20 |
| 214 |
25-04-28
|
CITIBANK N.A. |
0.26 |
25-04-25 |
| 215 |
25-04-23
|
CITIBANK N.A. |
1.07 |
25-04-17 |
| 216 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.19 |
25-04-22 |
| 217 |
25-04-09
|
FUTU SECURITIES INTERNATIONAL |
-0.33 |
25-04-08 |
| 218 |
25-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
25-03-21 |
| 219 |
25-03-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
25-03-13 |
| 220 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.37 |
25-03-13 |
| 221 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
25-03-13 |
| 222 |
25-03-13
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.31 |
25-03-03 |
| 223 |
25-03-12
|
FUTU SECURITIES INTERNATIONAL |
0.42 |
25-03-11 |
| 224 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
25-03-11 |
| 225 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
25-03-11 |
| 226 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.44 |
25-03-11 |
| 227 |
25-03-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
25-03-07 |
| 228 |
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
25-03-07 |
| 229 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
25-03-07 |
| 230 |
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
-0.35 |
24-12-12 |
| 231 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.40 |
25-03-07 |
| 232 |
25-03-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
25-03-04 |
| 233 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.36 |
25-03-04 |
| 234 |
25-03-04
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
25-03-03 |
| 235 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.29 |
25-03-03 |
| 236 |
25-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-02-27 |
| 237 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.54 |
25-02-27 |
| 238 |
25-02-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.34 |
25-02-26 |
| 239 |
25-02-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
25-02-24 |
| 240 |
25-02-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
25-02-21 |
| 241 |
25-02-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.49 |
25-02-20 |
| 242 |
25-02-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
25-02-19 |
| 243 |
25-02-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
25-02-18 |
| 244 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.25 |
25-02-14 |
| 245 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.68 |
25-02-18 |
| 246 |
25-02-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
25-02-14 |
| 247 |
25-02-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
25-02-11 |
| 248 |
25-01-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
25-01-02 |
| 249 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.75 |
25-01-02 |
| 250 |
24-12-30
|
CITIBANK N.A. |
-0.43 |
24-12-27 |
| 251 |
24-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
24-12-23 |
| 252 |
24-12-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
24-12-20 |
| 253 |
24-12-19
|
CITIBANK N.A. |
0.31 |
24-12-18 |
| 254 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.67 |
24-12-18 |
| 255 |
24-12-18
|
CITIBANK N.A. |
0.39 |
24-12-17 |
| 256 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.43 |
24-12-17 |
| 257 |
24-12-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
24-12-13 |
| 258 |
24-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
24-12-12 |
| 259 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
24-12-12 |
| 260 |
24-12-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
24-12-11 |
| 261 |
24-12-10
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.48 |
24-12-09 |
| 262 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
24-12-09 |
| 263 |
24-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
24-12-06 |
| 264 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
24-12-06 |
| 265 |
24-12-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
24-12-03 |
| 266 |
24-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
2.67 |
24-11-29 |
| 267 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.37 |
24-11-29 |
| 268 |
|
UBS SECURITIES HONG KONG LTD |
-2.87 |
24-11-29 |
| 269 |
24-11-29
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
24-11-28 |
| 270 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.29 |
24-11-28 |
| 271 |
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
24-11-28 |
| 272 |
24-11-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.43 |
24-11-27 |
| 273 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
24-11-27 |
| 274 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.28 |
24-11-27 |
| 275 |
24-11-27
|
UBS SECURITIES HONG KONG LTD |
3.35 |
24-11-26 |
| 276 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.20 |
24-11-26 |
| 277 |
|
CITIBANK N.A. |
0.40 |
24-11-26 |
| 278 |
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
24-11-26 |
| 279 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.65 |
24-11-26 |
| 280 |
24-11-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.46 |
24-11-25 |
| 281 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
24-11-25 |
| 282 |
24-11-25
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
24-11-22 |
| 283 |
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
24-11-22 |
| 284 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.27 |
24-11-22 |
| 285 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
24-11-22 |
| 286 |
24-11-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
1.55 |
24-11-21 |
| 287 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.45 |
24-11-21 |
| 288 |
|
CITIBANK N.A. |
0.26 |
24-11-21 |
| 289 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.32 |
24-11-19 |
| 290 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.52 |
24-11-20 |
| 291 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.51 |
24-11-21 |
| 292 |
24-11-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
24-11-19 |
| 293 |
24-11-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
24-11-18 |
| 294 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
24-11-18 |
| 295 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
24-11-15 |
| 296 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.72 |
24-11-15 |
| 297 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.47 |
24-11-15 |
| 298 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.04 |
24-11-15 |
| 299 |
24-11-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
24-11-14 |
| 300 |
24-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.41 |
24-11-13 |
| 301 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.27 |
24-11-13 |
| 302 |
24-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
24-11-08 |
| 303 |
24-11-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.29 |
24-11-07 |
| 304 |
24-11-07
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.47 |
24-11-06 |
| 305 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.68 |
24-11-06 |
| 306 |
24-11-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.74 |
24-11-05 |
| 307 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.40 |
24-10-29 |
| 308 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.86 |
24-11-05 |
| 309 |
24-10-31
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.26 |
24-10-30 |
| 310 |
24-10-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
24-10-28 |
| 311 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
24-10-28 |
| 312 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
24-10-28 |
| 313 |
24-10-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.58 |
24-10-25 |
| 314 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.45 |
24-10-25 |
| 315 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.93 |
24-10-25 |
| 316 |
24-10-25
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.39 |
24-10-24 |
| 317 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.66 |
24-10-24 |
| 318 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.75 |
24-10-24 |
| 319 |
24-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.44 |
24-10-23 |
| 320 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
24-10-23 |
| 321 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.57 |
24-10-23 |
| 322 |
24-10-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.37 |
24-10-22 |
| 323 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
24-10-22 |
| 324 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.42 |
24-10-22 |
| 325 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.74 |
24-10-22 |
| 326 |
24-10-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.52 |
24-10-21 |
| 327 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.37 |
24-10-21 |
| 328 |
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
24-10-18 |
| 329 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.73 |
24-10-21 |
| 330 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.84 |
24-10-21 |
| 331 |
24-10-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.66 |
24-10-18 |
| 332 |
24-08-08
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
24-08-07 |
| 333 |
24-07-31
|
SDIC SECURITIES (HONG KONG) LTD |
4.87 |
24-07-23 |
| 334 |
24-07-23
|
SDIC SECURITIES (HONG KONG) LTD |
2.44 |
24-07-19 |
| 335 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-2.44 |
24-01-05 |
| 336 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
20.45 |
24-07-19 |
| 337 |
|
JPMORGAN CHASE BANK, NATIONAL |
-20.45 |
24-07-19 |
| 338 |
24-05-28
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
24-05-27 |
| 339 |
24-05-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
24-05-24 |
| 340 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.40 |
24-05-24 |
| 341 |
24-05-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
24-05-20 |
| 342 |
24-05-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
24-05-16 |
| 343 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.26 |
24-05-16 |
| 344 |
24-05-02
|
UBS SECURITIES HONG KONG LTD |
2.41 |
24-04-30 |
| 345 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
1.51 |
24-04-23 |
| 346 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.50 |
24-04-23 |
| 347 |
24-04-17
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.47 |
24-04-16 |
| 348 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
24-04-16 |
| 349 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.75 |
24-04-12 |
| 350 |
24-03-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
24-03-14 |
| 351 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.32 |
24-03-14 |
| 352 |
24-03-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
24-03-11 |
| 353 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
24-03-11 |
| 354 |
24-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.50 |
24-03-08 |
| 355 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.66 |
24-03-05 |
| 356 |
24-03-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
24-03-07 |
| 357 |
24-03-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
24-03-06 |
| 358 |
24-03-06
|
CITIBANK N.A. |
7.50 |
24-03-05 |
| 359 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
24-03-05 |
| 360 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.34 |
24-03-05 |
| 361 |
24-03-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
24-03-01 |
| 362 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
24-03-01 |
| 363 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.46 |
24-03-01 |
| 364 |
24-02-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.45 |
24-02-08 |
| 365 |
24-02-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.32 |
24-01-31 |
| 366 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.26 |
24-01-31 |
| 367 |
24-01-31
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.39 |
24-01-30 |
| 368 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.32 |
24-01-30 |
| 369 |
24-01-16
|
CMB INTERNATIONAL SECURITIES LTD |
-0.30 |
24-01-11 |
| 370 |
24-01-11
|
CITIBANK N.A. |
-7.59 |
24-01-10 |
| 371 |
24-01-09
|
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1.62 |
|
| 372 |
24-01-05
|
CMB INTERNATIONAL SECURITIES LTD |
-0.30 |
24-01-04 |
| 373 |
24-01-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5.78 |
23-12-29 |
| 374 |
24-01-03
|
JPMORGAN CHASE BANK, NATIONAL |
14.84 |
24-01-02 |
| 375 |
24-01-02
|
JPMORGAN CHASE BANK, NATIONAL |
5.13 |
23-12-29 |
| 376 |
23-12-29
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11.35 |
23-12-05 |
| 377 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.41 |
23-12-20 |
| 378 |
23-12-28
|
CITIBANK N.A. |
7.59 |
23-12-22 |
| 379 |
23-12-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4.26 |
23-11-21 |
| 380 |
23-12-15
|
CMB INTERNATIONAL SECURITIES LTD |
2.02 |
23-12-13 |
| 381 |
23-12-13
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2.88 |
23-10-18 |
| 382 |
|
CMB INTERNATIONAL SECURITIES LTD |
2.02 |
23-12-08 |
| 383 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.02 |
23-12-12 |
| 384 |
23-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
1.62 |
23-11-29 |
| 385 |
23-10-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
23-10-17 |
| 386 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.30 |
23-10-17 |
| 387 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.37 |
23-10-17 |
| 388 |
23-07-18
|
FUTU SECURITIES INTERNATIONAL |
8.77 |
23-07-14 |
| 389 |
23-07-04
|
FUTU SECURITIES INTERNATIONAL |
0.31 |
23-07-03 |
| 390 |
23-06-29
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
13.57 |
|
| 391 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.59 |
|
| 392 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
|
| 393 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.44 |
|