This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D |
Participant |
Change |
Previous
change |
| 1 |
26-01-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
26-01-20 |
| 2 |
26-01-20
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
26-01-19 |
| 3 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
26-01-19 |
| 4 |
25-11-10
|
CITIBANK N.A. |
1.72 |
25-11-07 |
| 5 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.72 |
25-11-07 |
| 6 |
25-09-29
|
CITIBANK N.A. |
0.33 |
25-09-26 |
| 7 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-09-26 |
| 8 |
25-09-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
25-09-25 |
| 9 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.64 |
25-09-25 |
| 10 |
25-09-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.65 |
25-09-18 |
| 11 |
|
CITIBANK N.A. |
-0.66 |
25-09-24 |
| 12 |
25-09-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
25-09-10 |
| 13 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
25-09-10 |
| 14 |
25-09-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-09-08 |
| 15 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.33 |
25-09-08 |
| 16 |
25-08-27
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
25-08-26 |
| 17 |
25-07-10
|
UBS SECURITIES HONG KONG LTD |
0.50 |
25-07-09 |
| 18 |
25-07-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
25-07-03 |
| 19 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.34 |
25-07-02 |
| 20 |
25-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
25-06-24 |
| 21 |
|
CITIBANK N.A. |
-0.70 |
25-06-24 |
| 22 |
25-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-05-23 |
| 23 |
25-05-08
|
CITIBANK N.A. |
0.43 |
25-05-07 |
| 24 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
25-05-06 |
| 25 |
25-04-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-04-17 |
| 26 |
25-04-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.29 |
25-04-07 |
| 27 |
25-03-28
|
CITIBANK N.A. |
0.35 |
25-03-27 |
| 28 |
|
BNP PARIBAS |
-0.32 |
25-03-27 |
| 29 |
25-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.21 |
25-03-24 |
| 30 |
|
CITIBANK N.A. |
-0.79 |
25-03-24 |
| 31 |
25-03-24
|
BNP PARIBAS |
0.31 |
25-03-21 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
25-03-21 |
| 33 |
25-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
25-02-27 |
| 34 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.36 |
25-01-08 |
| 35 |
25-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
25-02-13 |
| 36 |
25-01-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
25-01-15 |
| 37 |
25-01-15
|
CITIBANK N.A. |
0.26 |
25-01-14 |
| 38 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
24-11-15 |
| 39 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
24-11-15 |
| 40 |
24-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
24-10-31 |
| 41 |
|
CTBC ASIA LTD |
-0.98 |
24-10-22 |
| 42 |
24-10-15
|
CTBC ASIA LTD |
-0.27 |
24-09-20 |
| 43 |
24-09-10
|
CITIBANK N.A. |
0.78 |
24-09-09 |
| 44 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
24-09-09 |
| 45 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
24-09-09 |
| 46 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
24-09-09 |
| 47 |
24-09-03
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
24-09-02 |
| 48 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.30 |
24-08-30 |
| 49 |
|
CITIBANK N.A. |
-0.43 |
24-09-02 |
| 50 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
2.25 |
24-08-09 |
| 51 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.27 |
24-08-09 |
| 52 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
13.97 |
24-07-19 |
| 53 |
|
JPMORGAN CHASE BANK, NATIONAL |
-13.99 |
24-07-19 |
| 54 |
24-07-19
|
THE HONGKONG AND SHANGHAI BANKING |
3.79 |
24-07-18 |
| 55 |
24-06-26
|
BNP PARIBAS |
0.92 |
24-06-25 |
| 56 |
|
CITIBANK N.A. |
-0.89 |
24-06-25 |
| 57 |
24-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
24-06-24 |
| 58 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
24-06-24 |
| 59 |
|
CITIBANK N.A. |
-0.59 |
24-06-24 |
| 60 |
24-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
2.44 |
24-05-21 |
| 61 |
|
CITIBANK N.A. |
0.53 |
24-05-21 |
| 62 |
|
MERRILL LYNCH FAR EAST LTD |
-0.53 |
24-05-21 |
| 63 |
|
CTBC ASIA LTD |
-2.45 |
24-05-08 |
| 64 |
24-05-16
|
MERRILL LYNCH FAR EAST LTD |
0.57 |
24-05-14 |
| 65 |
|
CITIBANK N.A. |
-0.79 |
24-05-14 |
| 66 |
24-05-07
|
CITIBANK N.A. |
0.58 |
24-05-06 |
| 67 |
|
MERRILL LYNCH FAR EAST LTD |
-0.55 |
24-05-06 |
| 68 |
24-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
24-05-03 |
| 69 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
24-05-03 |
| 70 |
24-04-30
|
MERRILL LYNCH FAR EAST LTD |
0.53 |
24-04-29 |
| 71 |
|
CITIBANK N.A. |
-0.49 |
24-04-29 |
| 72 |
24-04-19
|
CTBC ASIA LTD |
-0.28 |
24-03-19 |
| 73 |
23-11-01
|
CTBC ASIA LTD |
0.35 |
23-10-27 |
| 74 |
23-06-19
|
CITIBANK N.A. |
0.41 |
23-06-16 |
| 75 |
|
CTBC ASIA LTD |
-0.41 |
23-06-01 |
| 76 |
23-05-16
|
CITIBANK N.A. |
-0.28 |
23-05-15 |
| 77 |
23-03-30
|
CTBC ASIA LTD |
16.19 |
23-03-28 |
| 78 |
22-09-09
|
CITIBANK N.A. |
-0.35 |
22-09-08 |
| 79 |
22-06-29
|
CTBC ASIA LTD |
0.54 |
22-05-25 |
| 80 |
22-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
22-05-27 |
| 81 |
22-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
22-05-16 |
| 82 |
22-04-12
|
CTBC ASIA LTD |
0.47 |
22-04-06 |
| 83 |
22-04-06
|
CTBC ASIA LTD |
-0.71 |
22-03-24 |
| 84 |
22-03-24
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.98 |
22-01-04 |
| 85 |
|
CTBC ASIA LTD |
0.69 |
22-03-21 |
| 86 |
22-02-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.00 |
22-02-22 |
| 87 |
22-02-08
|
CTBC BANK CO LTD |
5.96 |
18-08-14 |
| 88 |
|
CTBC ASIA LTD |
1.50 |
22-02-07 |
| 89 |
21-11-08
|
CITIBANK N.A. |
0.34 |
21-11-05 |
| 90 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
21-11-05 |
| 91 |
21-09-16
|
CITIBANK N.A. |
0.43 |
21-09-15 |
| 92 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
21-09-15 |
| 93 |
21-09-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
21-09-08 |
| 94 |
|
CITIBANK N.A. |
-0.32 |
21-09-08 |
| 95 |
21-08-16
|
CITIBANK N.A. |
0.55 |
21-08-13 |
| 96 |
|
DEUTSCHE BANK AG |
-0.55 |
21-08-13 |
| 97 |
21-03-26
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.38 |
21-03-17 |
| 98 |
20-12-07
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
20-12-04 |
| 99 |
20-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
20-09-03 |
| 100 |
20-06-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
20-06-01 |
| 101 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
20-06-01 |
| 102 |
|
DEUTSCHE BANK AG |
-0.73 |
20-06-01 |
| 103 |
20-05-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
20-05-28 |
| 104 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
20-05-28 |
| 105 |
20-05-27
|
DEUTSCHE BANK AG |
0.73 |
20-05-26 |
| 106 |
|
BNP PARIBAS |
-0.66 |
20-05-26 |
| 107 |
20-05-26
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
20-05-25 |
| 108 |
20-05-25
|
BNP PARIBAS |
0.58 |
20-05-22 |
| 109 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
20-05-22 |
| 110 |
20-05-20
|
UBS SECURITIES HONG KONG LTD |
0.26 |
20-05-19 |
| 111 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
20-05-19 |
| 112 |
20-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
20-05-18 |
| 113 |
|
DEUTSCHE BANK AG |
-0.43 |
20-05-18 |
| 114 |
20-05-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.58 |
20-05-14 |
| 115 |
|
DEUTSCHE BANK AG |
-0.58 |
20-05-14 |
| 116 |
20-03-09
|
DEUTSCHE BANK AG |
0.47 |
20-03-06 |
| 117 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
20-03-06 |
| 118 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.80 |
20-02-07 |
| 119 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.81 |
20-02-07 |
| 120 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.06 |
20-01-17 |
| 121 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.09 |
20-01-17 |
| 122 |
19-11-29
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.50 |
19-11-25 |
| 123 |
19-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
19-11-15 |
| 124 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
19-11-15 |
| 125 |
19-10-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
19-09-30 |
| 126 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.76 |
19-09-30 |
| 127 |
19-09-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.64 |
19-09-23 |
| 128 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
19-09-23 |
| 129 |
|
BNP PARIBAS |
-0.52 |
19-09-23 |
| 130 |
19-09-18
|
BNP PARIBAS |
0.70 |
19-09-17 |
| 131 |
|
DEUTSCHE BANK AG |
-0.91 |
19-09-17 |
| 132 |
19-08-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
19-08-26 |
| 133 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
19-08-26 |
| 134 |
19-07-31
|
CTBC ASIA LTD |
0.48 |
19-07-23 |
| 135 |
19-07-16
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.50 |
19-07-05 |
| 136 |
19-07-04
|
CTBC ASIA LTD |
0.47 |
19-05-30 |
| 137 |
19-07-03
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.04 |
19-06-27 |
| 138 |
19-04-29
|
DEUTSCHE BANK AG |
0.31 |
19-04-26 |
| 139 |
19-02-27
|
JPMORGAN CHASE BANK, NATIONAL |
10.98 |
19-02-26 |
| 140 |
18-12-11
|
CTBC ASIA LTD |
-1.74 |
18-12-06 |
| 141 |
18-11-05
|
CITIBANK N.A. |
0.33 |
18-11-02 |
| 142 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
18-11-02 |
| 143 |
18-11-01
|
CTBC ASIA LTD |
0.25 |
18-10-24 |
| 144 |
18-10-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
18-10-22 |
| 145 |
18-10-15
|
CTBC ASIA LTD |
0.45 |
18-10-10 |
| 146 |
18-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
18-09-24 |
| 147 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
18-09-24 |
| 148 |
18-09-06
|
CTBC ASIA LTD |
0.72 |
18-08-30 |
| 149 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.66 |
18-09-05 |
| 150 |
18-08-28
|
UBS SECURITIES HONG KONG LTD |
0.25 |
18-08-27 |
| 151 |
|
J.P. MORGAN BROKING (HONG KONG) LTD |
-0.25 |
18-08-24 |
| 152 |
18-08-24
|
CTBC ASIA LTD |
0.44 |
18-08-21 |
| 153 |
|
J.P. MORGAN BROKING (HONG KONG) LTD |
-0.44 |
18-08-23 |
| 154 |
18-08-23
|
J.P. MORGAN BROKING (HONG KONG) LTD |
0.69 |
18-03-14 |
| 155 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.71 |
18-08-22 |
| 156 |
18-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
18-06-22 |
| 157 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
18-06-22 |
| 158 |
18-05-29
|
CTBC ASIA LTD |
1.98 |
18-05-07 |
| 159 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.66 |
18-05-28 |
| 160 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.62 |
18-05-28 |
| 161 |
18-05-02
|
CTBC ASIA LTD |
-0.46 |
18-04-30 |
| 162 |
18-04-12
|
CTBC ASIA LTD |
0.48 |
18-04-10 |
| 163 |
|
CTBC BANK CO LTD |
-0.48 |
18-03-20 |
| 164 |
18-04-03
|
CITIBANK N.A. |
0.34 |
18-03-29 |
| 165 |
|
CTBC ASIA LTD |
-0.33 |
18-03-20 |
| 166 |
18-03-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.53 |
18-03-19 |
| 167 |
17-12-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.53 |
17-12-28 |
| 168 |
|
CTBC ASIA LTD |
-0.53 |
17-12-19 |
| 169 |
17-10-24
|
DEUTSCHE BANK AG |
0.42 |
17-10-23 |
| 170 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
17-10-23 |
| 171 |
17-10-20
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
17-10-19 |
| 172 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
17-10-19 |
| 173 |
17-10-06
|
BNP PARIBAS |
-0.25 |
17-10-04 |
| 174 |
17-06-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
17-06-12 |
| 175 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
17-06-12 |
| 176 |
17-05-09
|
CTBC ASIA LTD |
-1.54 |
17-03-21 |
| 177 |
16-08-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
16-08-15 |
| 178 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
16-08-15 |
| 179 |
16-07-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
16-07-18 |
| 180 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
16-07-18 |
| 181 |
16-06-20
|
SHANGHAI COMMERCIAL BANK LTD |
0.36 |
16-06-16 |
| 182 |
16-05-27
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.25 |
16-05-26 |
| 183 |
16-05-25
|
SHANGHAI COMMERCIAL BANK LTD |
0.35 |
16-05-24 |
| 184 |
16-05-23
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.50 |
16-05-19 |
| 185 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
16-05-20 |
| 186 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
16-05-20 |
| 187 |
16-05-20
|
SHANGHAI COMMERCIAL BANK LTD |
0.52 |
16-05-18 |
| 188 |
16-05-19
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.79 |
16-05-17 |
| 189 |
16-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
16-04-06 |
| 190 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.58 |
16-04-06 |
| 191 |
|
CTBC BANK CO LTD |
-0.78 |
16-03-24 |
| 192 |
16-04-01
|
CTBC ASIA LTD |
-3.22 |
16-03-31 |
| 193 |
16-03-24
|
CTBC ASIA LTD |
2.45 |
16-01-18 |
| 194 |
|
CTBC BANK CO LTD |
-2.45 |
15-07-10 |
| 195 |
16-01-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
16-01-11 |
| 196 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
16-01-11 |
| 197 |
16-01-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
16-01-08 |
| 198 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
16-01-08 |
| 199 |
15-07-15
|
CITIBANK N.A. |
0.25 |
15-07-14 |
| 200 |
|
CTBC ASIA LTD |
-0.25 |
15-07-14 |
| 201 |
15-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
15-06-01 |
| 202 |
15-05-26
|
UBS SECURITIES HONG KONG LTD |
0.41 |
15-05-22 |
| 203 |
15-05-18
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.59 |
15-05-08 |
| 204 |
|
CTBC ASIA LTD |
0.25 |
15-04-20 |
| 205 |
15-04-28
|
CITIBANK N.A. |
0.34 |
15-04-24 |
| 206 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
15-04-27 |
| 207 |
15-04-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
15-04-09 |
| 208 |
15-03-26
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
15-03-25 |
| 209 |
14-11-20
|
CITIBANK N.A. |
0.58 |
14-11-19 |
| 210 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
14-11-19 |
| 211 |
14-11-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
14-10-31 |
| 212 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
14-10-31 |
| 213 |
14-09-10
|
UBS SECURITIES HONG KONG LTD |
0.39 |
14-09-08 |
| 214 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
14-09-08 |
| 215 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
2.98 |
14-09-04 |
| 216 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.99 |
14-09-05 |
| 217 |
14-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.31 |
14-07-28 |
| 218 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.30 |
14-07-28 |
| 219 |
14-06-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
14-06-11 |
| 220 |
14-05-28
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.55 |
14-05-27 |
| 221 |
14-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
14-04-24 |
| 222 |
14-04-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
14-04-16 |
| 223 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.73 |
14-04-16 |
| 224 |
14-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
14-02-12 |
| 225 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
14-02-12 |
| 226 |
14-02-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
14-02-04 |
| 227 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
14-02-04 |
| 228 |
13-11-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
13-11-27 |
| 229 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
13-11-27 |
| 230 |
13-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
13-07-16 |
| 231 |
13-06-24
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.33 |
13-06-20 |
| 232 |
13-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-06-07 |
| 233 |
13-04-12
|
CITIBANK N.A. |
0.29 |
13-04-11 |
| 234 |
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
13-04-11 |
| 235 |
13-03-26
|
CITIBANK N.A. |
0.25 |
13-03-25 |
| 236 |
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
13-03-25 |
| 237 |
13-03-14
|
CITIBANK N.A. |
0.27 |
13-03-13 |
| 238 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
8.59 |
13-01-11 |
| 239 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.45 |
13-01-24 |
| 240 |
13-01-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
13-01-14 |
| 241 |
12-11-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
12-11-27 |
| 242 |
12-11-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-11-19 |
| 243 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
12-11-19 |
| 244 |
12-11-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
12-11-09 |
| 245 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
12-11-09 |
| 246 |
12-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
12-09-14 |
| 247 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
12-09-14 |
| 248 |
12-08-22
|
DEUTSCHE SECURITIES ASIA LTD |
0.36 |
12-08-21 |
| 249 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
12-08-21 |
| 250 |
12-06-06
|
SHANGHAI COMMERCIAL BANK LTD |
0.31 |
12-05-31 |
| 251 |
12-06-04
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.47 |
12-05-30 |
| 252 |
12-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-05-16 |
| 253 |
12-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-05-11 |
| 254 |
12-04-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
12-03-30 |
| 255 |
11-11-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
11-11-16 |
| 256 |
11-09-19
|
DEUTSCHE BANK AG |
0.48 |
11-07-19 |
| 257 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
11-09-16 |
| 258 |
11-08-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
11-08-10 |
| 259 |
11-07-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
11-07-12 |
| 260 |
|
MERRILL LYNCH FAR EAST LTD |
-0.38 |
11-07-12 |
| 261 |
11-06-13
|
CTBC ASIA LTD |
1.88 |
11-06-09 |
| 262 |
11-06-09
|
CTBC ASIA LTD |
1.49 |
11-06-07 |
| 263 |
11-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
11-05-25 |
| 264 |
11-05-06
|
CTBC BANK CO LTD |
3.70 |
|
| 265 |
11-01-19
|
CTBC ASIA LTD |
0.37 |
11-01-17 |
| 266 |
10-11-16
|
CTBC ASIA LTD |
-0.37 |
10-11-15 |
| 267 |
10-07-30
|
SHANGHAI COMMERCIAL BANK LTD |
0.58 |
10-07-29 |
| 268 |
10-07-26
|
SHANGHAI COMMERCIAL BANK LTD |
0.87 |
10-07-23 |
| 269 |
10-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
10-07-08 |
| 270 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
10-07-07 |
| 271 |
10-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.56 |
10-07-05 |
| 272 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.75 |
10-07-05 |
| 273 |
10-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.24 |
10-05-24 |
| 274 |
09-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
1.17 |
09-09-03 |
| 275 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
09-09-03 |
| 276 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.55 |
09-09-03 |
| 277 |
09-07-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
09-07-21 |
| 278 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
09-07-21 |
| 279 |
09-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.69 |
09-07-17 |
| 280 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.75 |
09-07-17 |
| 281 |
09-03-24
|
SHANGHAI COMMERCIAL BANK LTD |
0.71 |
09-03-20 |
| 282 |
09-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.68 |
09-01-20 |
| 283 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
09-01-20 |
| 284 |
09-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
09-01-19 |
| 285 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
09-01-19 |
| 286 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.62 |
09-01-19 |
| 287 |
09-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
09-01-07 |
| 288 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
09-01-07 |
| 289 |
09-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
09-01-06 |
| 290 |
09-01-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.58 |
08-12-30 |
| 291 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
08-12-30 |
| 292 |
08-12-29
|
THE HONGKONG AND SHANGHAI BANKING |
1.00 |
08-12-23 |
| 293 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.03 |
08-12-23 |
| 294 |
08-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.60 |
08-10-28 |
| 295 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.61 |
08-10-28 |
| 296 |
08-10-22
|
CTBC ASIA LTD |
-0.74 |
08-10-21 |
| 297 |
08-10-21
|
CTBC ASIA LTD |
0.36 |
08-10-20 |
| 298 |
08-10-16
|
CTBC ASIA LTD |
0.32 |
08-10-15 |
| 299 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
08-10-15 |
| 300 |
08-10-14
|
CTBC ASIA LTD |
0.34 |
08-10-13 |
| 301 |
08-10-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.62 |
08-10-10 |
| 302 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.67 |
08-10-10 |
| 303 |
08-10-10
|
CTBC ASIA LTD |
0.35 |
08-10-09 |
| 304 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
08-10-09 |
| 305 |
08-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
08-09-22 |
| 306 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.64 |
08-09-22 |
| 307 |
08-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
08-09-17 |
| 308 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
08-09-17 |
| 309 |
08-09-17
|
THE HONGKONG AND SHANGHAI BANKING |
1.48 |
08-09-16 |
| 310 |
|
HANG SENG BANK LTD |
-1.61 |
08-09-16 |
| 311 |
08-07-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
08-07-02 |
| 312 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
08-07-02 |
| 313 |
08-07-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
08-06-30 |
| 314 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
08-06-30 |
| 315 |
08-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
08-06-24 |
| 316 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.47 |
08-06-23 |
| 317 |
08-06-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
08-06-20 |
| 318 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
08-06-20 |
| 319 |
08-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.65 |
08-06-12 |
| 320 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.59 |
08-06-12 |
| 321 |
08-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
2.47 |
08-05-26 |
| 322 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.48 |
08-05-26 |
| 323 |
08-05-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.81 |
08-05-21 |
| 324 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
08-05-21 |
| 325 |
08-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
08-05-20 |
| 326 |
08-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
08-05-07 |
| 327 |
08-05-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
08-05-02 |
| 328 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
08-05-05 |
| 329 |
08-04-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.49 |
08-04-16 |
| 330 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.49 |
08-04-16 |
| 331 |
08-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
08-04-15 |
| 332 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
08-04-15 |
| 333 |
08-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
08-04-14 |
| 334 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
08-04-14 |
| 335 |
08-04-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.21 |
08-04-02 |
| 336 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
08-03-31 |
| 337 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.85 |
08-04-02 |
| 338 |
08-03-11
|
SHANGHAI COMMERCIAL BANK LTD |
0.64 |
08-03-10 |
| 339 |
08-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.56 |
08-02-19 |
| 340 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
08-02-19 |
| 341 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.78 |
|
| 342 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.78 |
08-02-15 |
| 343 |
08-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
2.28 |
08-01-28 |
| 344 |
|
CITIBANK N.A. |
-2.28 |
08-01-28 |
| 345 |
08-01-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.46 |
08-01-18 |
| 346 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
08-01-21 |
| 347 |
08-01-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
08-01-17 |
| 348 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
08-01-04 |
| 349 |
08-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
08-01-02 |
| 350 |
07-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
07-12-27 |
| 351 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
07-12-27 |
| 352 |
07-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
07-12-21 |
| 353 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.44 |
07-12-20 |
| 354 |
07-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
07-11-02 |
| 355 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.77 |
07-11-02 |
| 356 |
07-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.10 |
07-10-31 |
| 357 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.10 |
07-10-31 |
| 358 |
07-10-26
|
CTBC ASIA LTD |
5.47 |
|
| 359 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-5.58 |
07-10-25 |
| 360 |
07-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
07-10-04 |
| 361 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
07-10-04 |
| 362 |
07-09-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.83 |
07-09-04 |
| 363 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
07-09-04 |
| 364 |
07-09-03
|
MERRILL LYNCH FAR EAST LTD |
1.22 |
07-08-31 |
| 365 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.36 |
07-08-31 |
| 366 |
07-08-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.76 |
07-08-28 |
| 367 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
07-08-28 |
| 368 |
07-08-22
|
THE HONGKONG AND SHANGHAI BANKING |
3.06 |
07-08-21 |
| 369 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.02 |
07-08-21 |
| 370 |
07-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
07-08-10 |
| 371 |
07-08-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
07-08-08 |
| 372 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.00 |
07-08-08 |
| 373 |
07-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.89 |
07-08-07 |
| 374 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.90 |
07-08-07 |
| 375 |
07-07-27
|
FAIR EAGLE SECURITIES CO LTD |
0.53 |
07-07-24 |
| 376 |
|
ING BANK N.V. |
-0.69 |
07-07-24 |
| 377 |
07-07-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.28 |
07-07-25 |
| 378 |
07-07-24
|
ING BANK N.V. |
0.64 |
07-07-19 |
| 379 |
|
FAIR EAGLE SECURITIES CO LTD |
-0.64 |
07-07-23 |
| 380 |
07-07-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
07-07-19 |
| 381 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
07-07-19 |
| 382 |
07-07-19
|
ING BANK N.V. |
1.28 |
07-07-10 |
| 383 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
07-07-18 |
| 384 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
07-07-18 |
| 385 |
|
FAIR EAGLE SECURITIES CO LTD |
-1.28 |
07-07-18 |
| 386 |
07-07-17
|
FAIR EAGLE SECURITIES CO LTD |
0.47 |
07-07-16 |
| 387 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
07-07-16 |
| 388 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.69 |
07-07-16 |
| 389 |
07-07-13
|
THE HONGKONG AND SHANGHAI BANKING |
1.85 |
07-07-12 |
| 390 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.57 |
07-07-12 |
| 391 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.50 |
07-07-12 |
| 392 |
07-07-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
07-07-11 |
| 393 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.46 |
07-07-11 |
| 394 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.62 |
07-07-11 |
| 395 |
07-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
07-07-10 |
| 396 |
|
SOUTH CHINA SECURITIES LTD |
-0.32 |
07-07-10 |
| 397 |
07-07-10
|
HANG SENG BANK LTD |
1.94 |
07-07-09 |
| 398 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.92 |
07-07-06 |
| 399 |
|
CITIBANK N.A. |
0.42 |
07-07-09 |
| 400 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
07-07-09 |
| 401 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.70 |
07-07-09 |
| 402 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.96 |
07-07-09 |
| 403 |
07-07-09
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
0.45 |
07-07-06 |
| 404 |
|
CITIBANK N.A. |
0.35 |
07-07-06 |
| 405 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
07-07-06 |
| 406 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.14 |
07-07-06 |
| 407 |
07-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
14.60 |
|
| 408 |
|
THE HONGKONG AND SHANGHAI BANKING |
3.88 |
|
| 409 |
|
FAIR EAGLE SECURITIES CO LTD |
1.57 |
|
| 410 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.54 |
|
| 411 |
|
CITIBANK N.A. |
0.98 |
|
| 412 |
|
BANK OF CHINA (HONG KONG) LTD |
0.60 |
|
| 413 |
|
THE BANK OF EAST ASIA LTD |
0.46 |
|
| 414 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.34 |
|