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 |
26-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
26-03-27 |
| 2 |
|
CITIBANK N.A. |
-0.46 |
26-03-27 |
| 3 |
25-09-29
|
CITIBANK N.A. |
0.26 |
25-09-26 |
| 4 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
25-09-26 |
| 5 |
25-09-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
25-09-24 |
| 6 |
25-09-24
|
CITIBANK N.A. |
-0.26 |
25-09-23 |
| 7 |
25-09-10
|
CITIBANK N.A. |
0.25 |
25-09-09 |
| 8 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
25-09-09 |
| 9 |
25-09-08
|
CITIBANK N.A. |
-0.33 |
25-09-05 |
| 10 |
25-07-04
|
UBS SECURITIES HONG KONG LTD |
0.30 |
25-07-03 |
| 11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
25-07-03 |
| 12 |
25-05-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-05-14 |
| 13 |
25-02-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-02-18 |
| 14 |
24-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
24-12-12 |
| 15 |
|
CITIBANK N.A. |
-0.40 |
24-12-12 |
| 16 |
24-10-09
|
CITIBANK N.A. |
0.26 |
24-10-08 |
| 17 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
24-10-08 |
| 18 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
3.06 |
24-08-09 |
| 19 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.03 |
24-08-09 |
| 20 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.97 |
24-07-19 |
| 21 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.94 |
24-07-19 |
| 22 |
24-07-11
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
24-07-10 |
| 23 |
24-06-11
|
CITIBANK N.A. |
0.40 |
24-06-07 |
| 24 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
24-06-07 |
| 25 |
24-06-06
|
CITIBANK N.A. |
0.33 |
24-06-05 |
| 26 |
|
BNP PARIBAS |
-0.38 |
24-06-05 |
| 27 |
24-06-04
|
BNP PARIBAS |
0.37 |
24-06-03 |
| 28 |
|
CITIBANK N.A. |
-0.34 |
24-06-03 |
| 29 |
24-05-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
24-05-30 |
| 30 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
24-05-30 |
| 31 |
24-05-16
|
BNP PARIBAS |
-0.31 |
24-05-14 |
| 32 |
24-05-06
|
BNP PARIBAS |
0.36 |
24-05-03 |
| 33 |
|
CITIBANK N.A. |
-0.37 |
24-05-03 |
| 34 |
24-03-06
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
24-03-05 |
| 35 |
24-03-04
|
CITIBANK N.A. |
1.63 |
24-03-01 |
| 36 |
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
24-03-01 |
| 37 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
24-02-29 |
| 38 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.12 |
24-03-01 |
| 39 |
24-01-25
|
CITIBANK N.A. |
0.35 |
24-01-24 |
| 40 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
24-01-24 |
| 41 |
24-01-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
24-01-22 |
| 42 |
|
CITIBANK N.A. |
-0.44 |
24-01-22 |
| 43 |
24-01-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.49 |
24-01-19 |
| 44 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
24-01-19 |
| 45 |
23-01-27
|
CITIBANK N.A. |
0.28 |
23-01-26 |
| 46 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
23-01-20 |
| 47 |
22-12-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
22-12-19 |
| 48 |
|
CITIBANK N.A. |
-0.25 |
22-12-19 |
| 49 |
22-12-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
22-12-16 |
| 50 |
22-11-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
22-11-07 |
| 51 |
|
CITIBANK N.A. |
-0.29 |
22-11-07 |
| 52 |
22-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
22-11-04 |
| 53 |
22-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
22-09-26 |
| 54 |
|
CITIBANK N.A. |
-0.33 |
22-09-26 |
| 55 |
22-09-26
|
CITIBANK N.A. |
0.30 |
22-09-23 |
| 56 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
22-09-23 |
| 57 |
22-09-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
22-09-19 |
| 58 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
22-09-19 |
| 59 |
22-06-06
|
CITIBANK N.A. |
0.30 |
22-06-02 |
| 60 |
21-11-15
|
CITIBANK N.A. |
0.26 |
21-11-12 |
| 61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
21-11-12 |
| 62 |
21-11-08
|
CITIBANK N.A. |
0.29 |
21-11-05 |
| 63 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
21-11-05 |
| 64 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.85 |
20-02-07 |
| 65 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.83 |
20-02-07 |
| 66 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.88 |
20-01-17 |
| 67 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.85 |
20-01-17 |
| 68 |
19-05-30
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
19-05-29 |
| 69 |
18-11-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
18-11-27 |
| 70 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
18-11-27 |
| 71 |
18-11-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
18-11-23 |
| 72 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
18-11-23 |
| 73 |
18-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.26 |
18-06-01 |
| 74 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
18-06-01 |
| 75 |
|
DEUTSCHE BANK AG |
-1.36 |
18-06-01 |
| 76 |
18-05-30
|
DEUTSCHE BANK AG |
0.69 |
18-05-29 |
| 77 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.64 |
18-05-29 |
| 78 |
18-05-28
|
DEUTSCHE BANK AG |
0.32 |
18-05-25 |
| 79 |
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
18-05-25 |
| 80 |
18-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
18-05-24 |
| 81 |
18-05-23
|
DEUTSCHE BANK AG |
-0.52 |
18-05-21 |
| 82 |
18-05-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.82 |
18-05-18 |
| 83 |
|
DEUTSCHE BANK AG |
-0.74 |
18-05-18 |
| 84 |
18-02-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
18-02-12 |
| 85 |
|
DEUTSCHE BANK AG |
-0.28 |
18-02-12 |
| 86 |
18-01-31
|
DEUTSCHE BANK AG |
0.32 |
18-01-30 |
| 87 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
18-01-30 |
| 88 |
18-01-23
|
DEUTSCHE BANK AG |
-0.26 |
18-01-22 |
| 89 |
18-01-16
|
DEUTSCHE BANK AG |
0.51 |
18-01-15 |
| 90 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.53 |
18-01-15 |
| 91 |
18-01-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
18-01-08 |
| 92 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
18-01-08 |
| 93 |
18-01-02
|
DEUTSCHE BANK AG |
0.33 |
17-12-29 |
| 94 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
17-12-29 |
| 95 |
17-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
17-10-16 |
| 96 |
|
CITIBANK N.A. |
-0.33 |
17-10-16 |
| 97 |
17-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
17-09-04 |
| 98 |
17-08-03
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
17-08-02 |
| 99 |
|
DEUTSCHE BANK AG |
-0.35 |
17-08-02 |
| 100 |
17-07-28
|
DEUTSCHE BANK AG |
-0.29 |
17-07-27 |
| 101 |
17-07-27
|
DEUTSCHE BANK AG |
0.59 |
17-07-26 |
| 102 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.53 |
17-07-26 |
| 103 |
17-06-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
17-06-08 |
| 104 |
|
DEUTSCHE BANK AG |
-0.47 |
17-06-08 |
| 105 |
17-05-26
|
DEUTSCHE BANK AG |
0.82 |
17-05-25 |
| 106 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
17-05-25 |
| 107 |
|
MERRILL LYNCH FAR EAST LTD |
-0.48 |
17-05-25 |
| 108 |
17-05-23
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
17-05-22 |
| 109 |
|
DEUTSCHE BANK AG |
-0.54 |
17-05-22 |
| 110 |
17-05-17
|
DEUTSCHE BANK AG |
0.42 |
17-05-16 |
| 111 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
17-05-16 |
| 112 |
17-05-16
|
DEUTSCHE BANK AG |
0.51 |
17-05-15 |
| 113 |
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
17-05-15 |
| 114 |
17-05-09
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
17-05-08 |
| 115 |
|
DEUTSCHE BANK AG |
-0.45 |
17-05-08 |
| 116 |
17-04-26
|
DEUTSCHE BANK AG |
0.37 |
17-04-25 |
| 117 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
17-04-25 |
| 118 |
17-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
17-04-24 |
| 119 |
17-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
17-04-12 |
| 120 |
17-04-05
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
17-04-03 |
| 121 |
|
DEUTSCHE BANK AG |
-0.30 |
17-04-03 |
| 122 |
17-03-31
|
DEUTSCHE BANK AG |
0.30 |
17-03-30 |
| 123 |
17-03-30
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
17-03-29 |
| 124 |
|
DEUTSCHE BANK AG |
-0.56 |
17-03-29 |
| 125 |
17-03-29
|
DEUTSCHE BANK AG |
0.38 |
17-03-28 |
| 126 |
|
MERRILL LYNCH FAR EAST LTD |
-0.50 |
17-03-28 |
| 127 |
17-03-03
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
17-03-02 |
| 128 |
|
DEUTSCHE BANK AG |
-0.36 |
17-03-02 |
| 129 |
17-03-01
|
DEUTSCHE BANK AG |
0.26 |
17-02-28 |
| 130 |
17-02-28
|
MERRILL LYNCH FAR EAST LTD |
0.47 |
17-02-27 |
| 131 |
|
DEUTSCHE BANK AG |
-0.50 |
17-02-27 |
| 132 |
17-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
17-02-24 |
| 133 |
|
DEUTSCHE BANK AG |
-0.64 |
17-02-24 |
| 134 |
17-02-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
17-02-21 |
| 135 |
17-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
17-01-05 |
| 136 |
16-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
16-12-22 |
| 137 |
|
DEUTSCHE BANK AG |
-0.41 |
16-12-22 |
| 138 |
16-12-21
|
DEUTSCHE BANK AG |
0.29 |
16-12-20 |
| 139 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
16-12-20 |
| 140 |
16-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.46 |
16-11-28 |
| 141 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
16-11-28 |
| 142 |
|
DEUTSCHE BANK AG |
-0.72 |
16-11-28 |
| 143 |
16-11-24
|
DEUTSCHE BANK AG |
0.53 |
16-11-23 |
| 144 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
16-11-23 |
| 145 |
16-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
16-11-15 |
| 146 |
16-11-15
|
DEUTSCHE BANK AG |
-0.30 |
16-11-14 |
| 147 |
16-11-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
16-11-10 |
| 148 |
16-10-25
|
DEUTSCHE BANK AG |
0.31 |
16-10-24 |
| 149 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
16-10-24 |
| 150 |
16-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
16-10-13 |
| 151 |
16-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.60 |
16-09-22 |
| 152 |
|
DEUTSCHE BANK AG |
-0.68 |
16-09-22 |
| 153 |
16-09-19
|
DEUTSCHE BANK AG |
0.70 |
16-09-15 |
| 154 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.62 |
16-09-15 |
| 155 |
16-09-08
|
DEUTSCHE BANK AG |
0.28 |
16-09-07 |
| 156 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
16-09-07 |
| 157 |
16-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
16-09-06 |
| 158 |
|
DEUTSCHE BANK AG |
-0.32 |
16-09-06 |
| 159 |
16-08-31
|
DEUTSCHE BANK AG |
0.35 |
16-08-30 |
| 160 |
16-08-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
16-07-29 |
| 161 |
|
DEUTSCHE BANK AG |
-0.61 |
16-07-29 |
| 162 |
16-07-26
|
DEUTSCHE BANK AG |
0.68 |
16-07-25 |
| 163 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.69 |
16-07-25 |
| 164 |
16-06-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.49 |
16-06-27 |
| 165 |
|
DEUTSCHE BANK AG |
-0.34 |
16-06-27 |
| 166 |
16-06-22
|
MERRILL LYNCH FAR EAST LTD |
0.25 |
16-06-21 |
| 167 |
16-06-21
|
DEUTSCHE BANK AG |
0.73 |
16-06-20 |
| 168 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
16-06-20 |
| 169 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
16-06-17 |
| 170 |
16-06-20
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
16-06-17 |
| 171 |
16-06-17
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
16-06-16 |
| 172 |
16-06-16
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
16-06-15 |
| 173 |
|
DEUTSCHE BANK AG |
-0.38 |
16-06-15 |
| 174 |
16-06-15
|
DEUTSCHE BANK AG |
0.32 |
16-06-14 |
| 175 |
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
16-06-14 |
| 176 |
16-06-13
|
DEUTSCHE BANK AG |
-0.35 |
16-06-10 |
| 177 |
16-06-10
|
DEUTSCHE BANK AG |
0.94 |
16-06-08 |
| 178 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.79 |
16-06-08 |
| 179 |
16-06-08
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
16-06-07 |
| 180 |
|
DEUTSCHE BANK AG |
-0.28 |
16-06-07 |
| 181 |
16-06-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
16-06-06 |
| 182 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
16-06-06 |
| 183 |
16-06-03
|
DEUTSCHE BANK AG |
0.34 |
16-06-02 |
| 184 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
16-06-02 |
| 185 |
16-06-02
|
MERRILL LYNCH FAR EAST LTD |
0.44 |
16-06-01 |
| 186 |
|
DEUTSCHE BANK AG |
-0.47 |
16-06-01 |
| 187 |
16-06-01
|
CITIBANK N.A. |
0.27 |
16-05-31 |
| 188 |
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
16-05-31 |
| 189 |
16-05-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.41 |
16-05-11 |
| 190 |
|
CITIBANK N.A. |
-0.50 |
16-05-11 |
| 191 |
16-05-11
|
MERRILL LYNCH FAR EAST LTD |
1.12 |
16-05-10 |
| 192 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
16-05-10 |
| 193 |
|
DEUTSCHE BANK AG |
-1.48 |
16-05-10 |
| 194 |
16-05-05
|
DEUTSCHE BANK AG |
0.50 |
16-05-04 |
| 195 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
16-05-04 |
| 196 |
16-04-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
16-04-06 |
| 197 |
|
DEUTSCHE BANK AG |
-0.49 |
16-04-06 |
| 198 |
16-04-01
|
DEUTSCHE BANK AG |
0.44 |
16-03-31 |
| 199 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.48 |
16-03-31 |
| 200 |
16-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
16-01-29 |
| 201 |
|
DEUTSCHE BANK AG |
-0.25 |
16-01-29 |
| 202 |
16-01-29
|
DEUTSCHE BANK AG |
0.27 |
16-01-28 |
| 203 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
16-01-28 |
| 204 |
16-01-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.72 |
16-01-05 |
| 205 |
|
DEUTSCHE BANK AG |
-0.72 |
16-01-05 |
| 206 |
15-12-28
|
DEUTSCHE BANK AG |
1.01 |
15-12-23 |
| 207 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.83 |
15-12-23 |
| 208 |
15-12-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.52 |
15-12-10 |
| 209 |
|
DEUTSCHE BANK AG |
-0.52 |
15-12-10 |
| 210 |
15-12-07
|
DEUTSCHE BANK AG |
0.64 |
15-12-04 |
| 211 |
|
MERRILL LYNCH FAR EAST LTD |
-0.61 |
15-12-04 |
| 212 |
15-12-01
|
DEUTSCHE BANK AG |
1.01 |
15-11-30 |
| 213 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.91 |
15-11-30 |
| 214 |
15-11-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.90 |
15-11-27 |
| 215 |
|
DEUTSCHE BANK AG |
-0.90 |
15-11-27 |
| 216 |
15-11-03
|
DEUTSCHE BANK AG |
0.92 |
15-11-02 |
| 217 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.92 |
15-11-02 |
| 218 |
15-10-23
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
15-10-22 |
| 219 |
|
DEUTSCHE BANK AG |
-0.29 |
15-10-22 |
| 220 |
15-09-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
15-09-25 |
| 221 |
|
DEUTSCHE BANK AG |
-0.25 |
15-09-25 |
| 222 |
15-09-25
|
DEUTSCHE BANK AG |
0.41 |
15-09-24 |
| 223 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
15-09-24 |
| 224 |
15-08-31
|
DEUTSCHE BANK AG |
0.36 |
15-08-28 |
| 225 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
15-08-28 |
| 226 |
15-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
15-08-14 |
| 227 |
|
DEUTSCHE BANK AG |
-0.39 |
15-08-14 |
| 228 |
15-08-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
15-08-07 |
| 229 |
15-08-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.60 |
15-07-31 |
| 230 |
|
DEUTSCHE BANK AG |
-0.62 |
15-07-31 |
| 231 |
15-07-29
|
DEUTSCHE BANK AG |
-0.26 |
15-07-28 |
| 232 |
15-07-27
|
MERRILL LYNCH FAR EAST LTD |
0.65 |
15-07-24 |
| 233 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.53 |
15-07-24 |
| 234 |
15-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
15-07-15 |
| 235 |
15-07-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
15-07-14 |
| 236 |
15-07-14
|
DEUTSCHE BANK AG |
0.56 |
15-07-13 |
| 237 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.69 |
15-07-13 |
| 238 |
15-07-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
15-07-10 |
| 239 |
|
DEUTSCHE BANK AG |
-0.40 |
15-07-10 |
| 240 |
15-07-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
15-07-09 |
| 241 |
|
DEUTSCHE BANK AG |
-0.42 |
15-07-09 |
| 242 |
15-07-09
|
DEUTSCHE BANK AG |
0.44 |
15-07-08 |
| 243 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.53 |
15-07-08 |
| 244 |
15-07-06
|
DEUTSCHE BANK AG |
0.49 |
15-07-03 |
| 245 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
15-07-03 |
| 246 |
15-07-02
|
DEUTSCHE BANK AG |
0.39 |
15-06-30 |
| 247 |
|
MERRILL LYNCH FAR EAST LTD |
-0.44 |
15-06-30 |
| 248 |
15-06-29
|
MERRILL LYNCH FAR EAST LTD |
0.98 |
15-06-26 |
| 249 |
|
DEUTSCHE BANK AG |
-1.07 |
15-06-26 |
| 250 |
15-06-26
|
DEUTSCHE BANK AG |
0.96 |
15-06-25 |
| 251 |
|
MERRILL LYNCH FAR EAST LTD |
-1.06 |
15-06-25 |
| 252 |
15-06-25
|
MERRILL LYNCH FAR EAST LTD |
1.07 |
15-06-24 |
| 253 |
|
DEUTSCHE BANK AG |
-1.09 |
15-06-24 |
| 254 |
15-06-24
|
DEUTSCHE BANK AG |
1.05 |
15-06-23 |
| 255 |
|
MERRILL LYNCH FAR EAST LTD |
-1.01 |
15-06-23 |
| 256 |
15-06-23
|
MERRILL LYNCH FAR EAST LTD |
1.09 |
15-06-22 |
| 257 |
|
DEUTSCHE BANK AG |
-1.37 |
15-06-22 |
| 258 |
15-06-22
|
DEUTSCHE BANK AG |
1.27 |
15-06-19 |
| 259 |
|
MERRILL LYNCH FAR EAST LTD |
-1.04 |
15-06-19 |
| 260 |
15-06-19
|
MERRILL LYNCH FAR EAST LTD |
1.03 |
15-06-18 |
| 261 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.48 |
15-06-18 |
| 262 |
|
DEUTSCHE BANK AG |
-0.56 |
15-06-18 |
| 263 |
15-06-18
|
DEUTSCHE BANK AG |
1.04 |
15-06-17 |
| 264 |
|
MERRILL LYNCH FAR EAST LTD |
-1.05 |
15-06-17 |
| 265 |
15-06-17
|
MERRILL LYNCH FAR EAST LTD |
1.06 |
15-06-16 |
| 266 |
|
DEUTSCHE BANK AG |
-1.25 |
15-06-16 |
| 267 |
15-06-16
|
DEUTSCHE BANK AG |
0.60 |
15-06-15 |
| 268 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
15-06-15 |
| 269 |
|
MERRILL LYNCH FAR EAST LTD |
-1.06 |
15-06-15 |
| 270 |
15-06-15
|
MERRILL LYNCH FAR EAST LTD |
1.04 |
15-06-12 |
| 271 |
|
DEUTSCHE BANK AG |
-0.43 |
15-06-12 |
| 272 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.46 |
15-06-12 |
| 273 |
15-06-12
|
UBS SECURITIES HONG KONG LTD |
5.63 |
15-06-11 |
| 274 |
|
DEUTSCHE BANK AG |
0.84 |
15-06-11 |
| 275 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
15-06-11 |
| 276 |
|
MERRILL LYNCH FAR EAST LTD |
-1.14 |
15-06-11 |
| 277 |
|
THE HONGKONG AND SHANGHAI BANKING |
-5.54 |
15-06-11 |
| 278 |
15-06-11
|
MERRILL LYNCH FAR EAST LTD |
1.20 |
15-06-10 |
| 279 |
|
DEUTSCHE BANK AG |
-1.21 |
15-06-10 |
| 280 |
15-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
15-06-05 |
| 281 |
|
DEUTSCHE BANK AG |
-0.43 |
15-06-05 |
| 282 |
15-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
15-06-04 |
| 283 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.25 |
15-06-04 |
| 284 |
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
15-06-04 |
| 285 |
15-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
15-06-03 |
| 286 |
|
MERRILL LYNCH FAR EAST LTD |
-0.45 |
15-06-03 |
| 287 |
15-06-03
|
MERRILL LYNCH FAR EAST LTD |
0.94 |
15-06-02 |
| 288 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
15-06-02 |
| 289 |
|
DEUTSCHE BANK AG |
-0.55 |
15-06-02 |
| 290 |
15-06-02
|
DEUTSCHE BANK AG |
1.26 |
15-06-01 |
| 291 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.53 |
15-06-01 |
| 292 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
15-06-01 |
| 293 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
15-06-01 |
| 294 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.49 |
15-06-01 |
| 295 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.44 |
15-06-01 |
| 296 |
15-06-01
|
DEUTSCHE BANK AG |
0.48 |
15-05-29 |
| 297 |
|
MERRILL LYNCH FAR EAST LTD |
-0.65 |
15-05-29 |
| 298 |
15-05-29
|
MERRILL LYNCH FAR EAST LTD |
1.11 |
15-05-28 |
| 299 |
|
DEUTSCHE BANK AG |
-0.97 |
15-05-28 |
| 300 |
15-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
15-05-27 |
| 301 |
15-05-26
|
DEUTSCHE BANK AG |
0.35 |
15-05-22 |
| 302 |
15-05-22
|
DEUTSCHE BANK AG |
0.58 |
15-05-21 |
| 303 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
15-05-21 |
| 304 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.84 |
15-05-21 |
| 305 |
15-05-21
|
DEUTSCHE BANK AG |
0.91 |
15-05-20 |
| 306 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
15-05-20 |
| 307 |
15-05-19
|
THE HONGKONG AND SHANGHAI BANKING |
5.65 |
15-05-18 |
| 308 |
|
DEUTSCHE BANK AG |
0.75 |
15-05-18 |
| 309 |
|
MERRILL LYNCH FAR EAST LTD |
-0.69 |
15-05-18 |
| 310 |
|
UBS SECURITIES HONG KONG LTD |
-5.54 |
15-05-18 |
| 311 |
15-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
15-05-15 |
| 312 |
15-05-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.54 |
15-05-14 |
| 313 |
|
DEUTSCHE BANK AG |
-0.46 |
15-05-14 |
| 314 |
15-05-14
|
DEUTSCHE BANK AG |
0.59 |
15-05-13 |
| 315 |
15-05-12
|
DEUTSCHE BANK AG |
0.32 |
15-05-11 |
| 316 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
15-05-11 |
| 317 |
15-05-07
|
MERRILL LYNCH FAR EAST LTD |
1.40 |
15-05-06 |
| 318 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
15-05-06 |
| 319 |
|
DEUTSCHE BANK AG |
-1.66 |
15-05-06 |
| 320 |
15-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
15-04-30 |
| 321 |
|
DEUTSCHE BANK AG |
-0.26 |
15-04-30 |
| 322 |
15-04-30
|
DEUTSCHE BANK AG |
0.51 |
15-04-29 |
| 323 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.57 |
15-04-29 |
| 324 |
15-04-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
15-04-28 |
| 325 |
|
DEUTSCHE BANK AG |
0.29 |
15-04-28 |
| 326 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.00 |
15-04-28 |
| 327 |
15-04-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
15-04-27 |
| 328 |
|
DEUTSCHE BANK AG |
-0.26 |
15-04-27 |
| 329 |
15-04-17
|
DEUTSCHE BANK AG |
0.30 |
15-04-16 |
| 330 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
15-04-15 |
| 331 |
15-04-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
15-04-14 |
| 332 |
15-04-02
|
DEUTSCHE BANK AG |
0.32 |
15-04-01 |
| 333 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
15-04-01 |
| 334 |
15-01-06
|
DEUTSCHE BANK AG |
0.40 |
15-01-05 |
| 335 |
|
MERRILL LYNCH FAR EAST LTD |
-0.35 |
15-01-05 |
| 336 |
15-01-02
|
DEUTSCHE BANK AG |
0.34 |
14-12-30 |
| 337 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
14-12-30 |
| 338 |
14-12-17
|
MERRILL LYNCH FAR EAST LTD |
0.62 |
14-12-16 |
| 339 |
|
DEUTSCHE BANK AG |
-0.53 |
14-12-16 |
| 340 |
14-11-20
|
CITIBANK N.A. |
0.35 |
14-11-19 |
| 341 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
14-11-19 |
| 342 |
14-10-28
|
CITIBANK N.A. |
0.36 |
14-10-27 |
| 343 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
34.01 |
14-09-05 |
| 344 |
|
THE HONGKONG AND SHANGHAI BANKING |
-34.02 |
14-09-05 |
| 345 |
14-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
14-07-28 |
| 346 |
14-07-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.72 |
14-07-24 |
| 347 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.41 |
14-07-24 |
| 348 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.59 |
14-07-24 |
| 349 |
|
CITIBANK N.A. |
-0.73 |
14-07-24 |
| 350 |
14-07-24
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
14-07-23 |
| 351 |
|
DEUTSCHE BANK AG |
-0.32 |
14-07-23 |
| 352 |
14-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.60 |
14-07-08 |
| 353 |
|
DEUTSCHE BANK AG |
-0.61 |
14-07-08 |
| 354 |
14-06-30
|
DEUTSCHE BANK AG |
0.80 |
14-06-27 |
| 355 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.27 |
14-06-27 |
| 356 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
14-06-27 |
| 357 |
14-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
14-06-25 |
| 358 |
14-06-25
|
DEUTSCHE BANK AG |
0.27 |
14-06-24 |
| 359 |
14-06-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
14-06-06 |
| 360 |
14-05-29
|
DEUTSCHE BANK AG |
0.91 |
14-05-28 |
| 361 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
14-05-28 |
| 362 |
|
MERRILL LYNCH FAR EAST LTD |
-0.59 |
14-05-28 |
| 363 |
14-05-22
|
DEUTSCHE BANK AG |
-0.33 |
14-05-21 |
| 364 |
14-05-20
|
MERRILL LYNCH FAR EAST LTD |
0.48 |
14-05-19 |
| 365 |
|
DEUTSCHE BANK AG |
-0.56 |
14-05-19 |
| 366 |
14-05-14
|
DEUTSCHE BANK AG |
0.72 |
14-05-13 |
| 367 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.47 |
14-05-13 |
| 368 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
14-05-13 |
| 369 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
14-05-13 |
| 370 |
|
MERRILL LYNCH FAR EAST LTD |
-0.60 |
14-05-13 |
| 371 |
14-05-07
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
14-05-05 |
| 372 |
|
DEUTSCHE BANK AG |
-0.51 |
14-05-05 |
| 373 |
14-03-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
14-03-24 |
| 374 |
14-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
14-03-21 |
| 375 |
13-10-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
13-10-15 |
| 376 |
13-09-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
13-09-10 |
| 377 |
13-08-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
13-08-20 |
| 378 |
|
DEUTSCHE BANK AG |
-0.89 |
13-08-20 |
| 379 |
13-08-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
13-08-15 |
| 380 |
13-08-15
|
DEUTSCHE BANK AG |
0.73 |
13-08-13 |
| 381 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.77 |
13-08-13 |
| 382 |
13-07-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
13-07-16 |
| 383 |
13-07-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
13-07-05 |
| 384 |
13-07-03
|
DEUTSCHE BANK AG |
-0.27 |
13-07-02 |
| 385 |
13-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
13-05-22 |
| 386 |
13-05-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
13-05-14 |
| 387 |
13-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
13-05-10 |
| 388 |
13-04-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.35 |
13-04-29 |
| 389 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
13-04-29 |
| 390 |
13-04-16
|
THE HONGKONG AND SHANGHAI BANKING |
1.09 |
13-04-15 |
| 391 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.69 |
13-04-15 |
| 392 |
13-03-25
|
BNP PARIBAS |
36.74 |
13-03-22 |
| 393 |
|
MERRILL LYNCH FAR EAST LTD |
-36.73 |
13-03-22 |
| 394 |
13-03-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
13-03-14 |
| 395 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
13-03-14 |
| 396 |
13-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.44 |
13-02-27 |
| 397 |
13-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.42 |
13-02-26 |
| 398 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
3.11 |
13-01-24 |
| 399 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.07 |
13-01-24 |
| 400 |
13-01-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-01-07 |
| 401 |
12-12-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
12-12-27 |
| 402 |
12-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-12-21 |
| 403 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.60 |
12-12-21 |
| 404 |
12-12-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
12-12-18 |
| 405 |
|
CITIBANK N.A. |
-0.28 |
12-12-18 |
| 406 |
12-12-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.87 |
12-12-14 |
| 407 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.70 |
12-12-14 |
| 408 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.46 |
12-12-14 |
| 409 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-2.84 |
12-12-14 |
| 410 |
12-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3.08 |
12-12-13 |
| 411 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.04 |
12-12-13 |
| 412 |
12-11-26
|
BNP PARIBAS |
1.42 |
12-11-23 |
| 413 |
|
BNP PARIBAS WEALTH MANAGEMENT |
-1.42 |
12-11-15 |
| 414 |
12-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
12-10-26 |
| 415 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.53 |
12-10-26 |
| 416 |
12-08-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.49 |
12-08-21 |
| 417 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
12-08-21 |
| 418 |
12-08-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
12-08-20 |
| 419 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
12-08-20 |
| 420 |
12-07-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
12-07-23 |
| 421 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
12-07-23 |
| 422 |
12-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.49 |
12-07-19 |
| 423 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
12-07-19 |
| 424 |
12-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
12-07-17 |
| 425 |
12-06-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
12-06-18 |
| 426 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.43 |
12-06-18 |
| 427 |
12-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.62 |
12-06-01 |
| 428 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
12-06-01 |
| 429 |
12-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-05-28 |
| 430 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
12-05-28 |
| 431 |
12-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.72 |
12-05-24 |
| 432 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.27 |
12-05-24 |
| 433 |
12-05-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
12-05-23 |
| 434 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.27 |
12-05-17 |
| 435 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.58 |
12-05-23 |
| 436 |
12-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
12-05-17 |
| 437 |
12-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
12-05-16 |
| 438 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.38 |
12-05-16 |
| 439 |
12-05-15
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.47 |
12-05-03 |
| 440 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
12-05-14 |
| 441 |
12-05-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
12-05-04 |
| 442 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
12-05-04 |
| 443 |
12-03-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
12-03-28 |
| 444 |
12-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
12-03-09 |
| 445 |
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
12-03-09 |
| 446 |
12-03-09
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
12-03-08 |
| 447 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
12-03-08 |
| 448 |
12-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
12-03-05 |
| 449 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
12-03-05 |
| 450 |
12-03-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
12-03-02 |
| 451 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.67 |
12-03-02 |
| 452 |
12-02-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
12-02-14 |
| 453 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-02-14 |
| 454 |
12-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
12-02-13 |
| 455 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.47 |
12-02-13 |
| 456 |
12-02-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
12-02-08 |
| 457 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
12-02-08 |
| 458 |
12-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.97 |
11-12-30 |
| 459 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.97 |
11-12-30 |
| 460 |
11-12-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
11-12-23 |
| 461 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
11-12-23 |
| 462 |
11-12-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
11-12-22 |
| 463 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
11-12-22 |
| 464 |
11-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
11-12-01 |
| 465 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
11-12-01 |
| 466 |
11-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
11-10-31 |
| 467 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
11-10-31 |
| 468 |
11-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
11-09-30 |
| 469 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.26 |
11-09-30 |
| 470 |
11-09-30
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.26 |
11-09-21 |
| 471 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
11-09-28 |
| 472 |
11-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
11-09-26 |
| 473 |
11-09-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
11-09-19 |
| 474 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.66 |
11-09-19 |
| 475 |
11-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
11-09-07 |
| 476 |
11-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
11-08-25 |
| 477 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.54 |
11-08-25 |
| 478 |
11-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.65 |
11-08-24 |
| 479 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
11-08-24 |
| 480 |
11-08-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
11-08-19 |
| 481 |
11-08-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
11-08-04 |
| 482 |
11-08-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
11-07-29 |
| 483 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
11-07-29 |
| 484 |
11-07-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
11-07-20 |
| 485 |
11-07-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
11-07-13 |
| 486 |
11-05-26
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
11-05-25 |
| 487 |
11-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
11-05-16 |
| 488 |
11-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
11-05-04 |
| 489 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
11-05-04 |
| 490 |
11-04-26
|
DEUTSCHE SECURITIES ASIA LTD |
0.25 |
11-04-20 |
| 491 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-04-21 |
| 492 |
11-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
11-03-31 |
| 493 |
11-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
11-02-09 |
| 494 |
11-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
11-01-05 |
| 495 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
11-01-05 |
| 496 |
10-09-17
|
MERRILL LYNCH FAR EAST LTD |
36.74 |
10-09-16 |
| 497 |
|
THE HONGKONG AND SHANGHAI BANKING |
-36.71 |
10-09-16 |
| 498 |
10-07-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.67 |
10-07-20 |
| 499 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.69 |
10-07-20 |
| 500 |
10-07-20
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.69 |
10-07-12 |
| 501 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.70 |
10-07-19 |
| 502 |
10-07-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
10-07-08 |
| 503 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.37 |
10-07-08 |
| 504 |
10-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
10-04-27 |
| 505 |
10-04-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.41 |
10-04-20 |
| 506 |
09-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
09-12-17 |
| 507 |
|
BNP PARIBAS |
-0.26 |
09-12-17 |
| 508 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
09-12-17 |
| 509 |
09-12-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
09-12-16 |
| 510 |
09-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
09-12-04 |
| 511 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.63 |
09-11-26 |
| 512 |
09-11-26
|
BNP PARIBAS |
0.28 |
09-11-10 |
| 513 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
09-11-25 |
| 514 |
09-11-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
09-11-23 |
| 515 |
09-11-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
09-11-19 |
| 516 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
09-11-19 |
| 517 |
09-11-19
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.26 |
09-11-16 |
| 518 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
09-11-18 |
| 519 |
09-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.51 |
09-11-17 |
| 520 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
09-11-17 |
| 521 |
09-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
09-11-13 |
| 522 |
09-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.57 |
09-11-10 |
| 523 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
09-11-10 |
| 524 |
09-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
09-11-04 |
| 525 |
09-08-27
|
CHOW TAI FOOK JEWELLERY CO LTD |
-0.28 |
09-07-27 |
| 526 |
09-07-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
09-07-29 |
| 527 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
09-07-29 |
| 528 |
09-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
09-07-28 |
| 529 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
09-07-28 |
| 530 |
09-07-27
|
DBS VICKERS (HONG KONG) LTD |
0.28 |
09-07-24 |
| 531 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
-0.28 |
09-06-29 |
| 532 |
09-06-29
|
DBS VICKERS (HONG KONG) LTD |
0.28 |
09-06-26 |
| 533 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
-0.28 |
08-09-19 |
| 534 |
09-06-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
09-06-18 |
| 535 |
|
CITIBANK N.A. |
-0.37 |
09-06-18 |
| 536 |
09-06-03
|
CITIBANK N.A. |
0.45 |
09-06-02 |
| 537 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
09-06-02 |
| 538 |
09-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
09-06-01 |
| 539 |
|
CITIBANK N.A. |
-0.55 |
09-06-01 |
| 540 |
09-05-29
|
CITIBANK N.A. |
0.28 |
09-05-27 |
| 541 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
09-05-27 |
| 542 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
09-05-27 |
| 543 |
09-05-27
|
CITIBANK N.A. |
0.31 |
09-05-26 |
| 544 |
09-01-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.02 |
09-01-29 |
| 545 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.05 |
09-01-29 |
| 546 |
08-12-18
|
UOB KAY HIAN (HONG KONG) LTD |
1.02 |
08-12-09 |
| 547 |
08-09-19
|
CHOW TAI FOOK JEWELLERY CO LTD |
1.02 |
|
| 548 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.04 |
08-09-18 |
| 549 |
08-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
08-09-08 |
| 550 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
08-09-08 |
| 551 |
08-08-08
|
THE HONGKONG AND SHANGHAI BANKING |
73.51 |
08-08-07 |
| 552 |
08-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
08-06-19 |
| 553 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
08-06-19 |
| 554 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.14 |
08-01-23 |
| 555 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.12 |
08-02-15 |
| 556 |
08-01-23
|
THE HONGKONG AND SHANGHAI BANKING |
13.71 |
08-01-22 |
| 557 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.06 |
08-01-22 |
| 558 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.39 |
08-01-22 |
| 559 |
|
HUNG KAI FINANCE CO LTD |
1.02 |
08-01-22 |
| 560 |
|
CITIBANK N.A. |
0.52 |
08-01-22 |
| 561 |
|
PUBLIC SECURITIES LTD |
0.48 |
08-01-22 |
| 562 |
|
KGI ASIA LTD |
0.29 |
08-01-22 |
| 563 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.56 |
08-01-22 |
| 564 |
08-01-22
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.56 |
08-01-21 |
| 565 |
|
PUBLIC SECURITIES LTD |
-0.48 |
08-01-17 |
| 566 |
|
CITIBANK N.A. |
-0.52 |
08-01-21 |
| 567 |
|
HUNG KAI FINANCE CO LTD |
-1.02 |
08-01-11 |
| 568 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.43 |
08-01-21 |
| 569 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-4.07 |
08-01-21 |
| 570 |
|
THE HONGKONG AND SHANGHAI BANKING |
-13.71 |
08-01-21 |
| 571 |
08-01-21
|
CITIBANK N.A. |
-0.34 |
08-01-18 |
| 572 |
08-01-11
|
THE HONGKONG AND SHANGHAI BANKING |
1.08 |
08-01-10 |
| 573 |
|
HUNG KAI FINANCE CO LTD |
1.02 |
|
| 574 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.02 |
08-01-10 |
| 575 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.96 |
08-01-10 |
| 576 |
|
UBS SECURITIES HONG KONG LTD |
-2.08 |
08-01-10 |
| 577 |
08-01-04
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
08-01-03 |
| 578 |
08-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
08-01-02 |
| 579 |
08-01-02
|
CITIBANK N.A. |
-0.25 |
07-12-28 |
| 580 |
07-12-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
07-12-27 |
| 581 |
07-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
07-12-24 |
| 582 |
07-12-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
07-12-20 |
| 583 |
|
CITIBANK N.A. |
-0.26 |
07-12-20 |
| 584 |
07-12-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
07-12-19 |
| 585 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
07-12-19 |
| 586 |
07-12-19
|
UBS SECURITIES HONG KONG LTD |
1.28 |
07-12-18 |
| 587 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.00 |
07-12-18 |
| 588 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.36 |
07-12-18 |
| 589 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
-0.37 |
07-12-17 |
| 590 |
|
CITIBANK N.A. |
-0.38 |
07-12-18 |
| 591 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
07-12-18 |
| 592 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.88 |
07-12-18 |
| 593 |
07-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.10 |
07-12-17 |
| 594 |
|
UBS SECURITIES HONG KONG LTD |
-0.59 |
07-12-17 |
| 595 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.88 |
07-12-17 |
| 596 |
07-12-17
|
THE HONGKONG AND SHANGHAI BANKING |
9.88 |
|
| 597 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.64 |
|
| 598 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.21 |
|
| 599 |
|
UBS SECURITIES HONG KONG LTD |
1.88 |
|
| 600 |
|
CITIBANK N.A. |
1.64 |
|
| 601 |
|
PRESIDENT SECURITIES (HONG KONG) LTD |
0.41 |
|
| 602 |
|
LEHMAN BROTHERS SECURITIES ASIA LTD |
0.37 |
|
| 603 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.34 |
|
| 604 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.29 |
|