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 |
26-06-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.60 |
26-06-18 |
| 2 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
26-06-10 |
| 3 |
26-06-18
|
DBS BANK (HONG KONG) LTD |
0.33 |
26-05-28 |
| 4 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
26-06-11 |
| 5 |
26-06-11
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-1.86 |
26-06-10 |
| 6 |
26-05-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.54 |
26-05-27 |
| 7 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.51 |
26-05-18 |
| 8 |
26-05-08
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.26 |
26-05-06 |
| 9 |
26-04-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.77 |
26-04-27 |
| 10 |
26-04-23
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.44 |
26-04-22 |
| 11 |
26-01-16
|
CITIBANK N.A. |
0.29 |
26-01-15 |
| 12 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
26-01-15 |
| 13 |
26-01-13
|
UBS SECURITIES HONG KONG LTD |
0.33 |
26-01-09 |
| 14 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
26-01-12 |
| 15 |
26-01-09
|
UBS SECURITIES HONG KONG LTD |
0.85 |
26-01-08 |
| 16 |
|
CITIBANK N.A. |
-0.71 |
26-01-08 |
| 17 |
26-01-08
|
UBS SECURITIES HONG KONG LTD |
0.46 |
26-01-07 |
| 18 |
|
CITIBANK N.A. |
-0.41 |
26-01-07 |
| 19 |
26-01-05
|
CITIBANK N.A. |
-0.33 |
26-01-02 |
| 20 |
25-04-15
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.25 |
24-09-12 |
| 21 |
24-12-09
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
24-12-05 |
| 22 |
|
CITIBANK N.A. |
-0.26 |
24-12-06 |
| 23 |
24-12-02
|
CITIBANK N.A. |
0.27 |
24-11-28 |
| 24 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
24-11-28 |
| 25 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
24-11-15 |
| 26 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.55 |
24-11-15 |
| 27 |
24-09-04
|
CITIBANK N.A. |
-0.27 |
24-09-03 |
| 28 |
24-05-30
|
CITIBANK N.A. |
0.31 |
24-05-29 |
| 29 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
24-05-29 |
| 30 |
24-04-03
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
24-04-02 |
| 31 |
|
CITIBANK N.A. |
-0.32 |
24-04-02 |
| 32 |
24-03-06
|
INTERACTIVE BROKERS HONG KONG LTD |
0.25 |
24-03-05 |
| 33 |
23-09-19
|
CITIBANK N.A. |
0.26 |
23-09-18 |
| 34 |
23-09-12
|
CITIBANK N.A. |
0.33 |
23-09-11 |
| 35 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
23-09-11 |
| 36 |
23-09-06
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
23-09-05 |
| 37 |
|
CITIBANK N.A. |
-0.32 |
23-09-05 |
| 38 |
23-05-17
|
CITIBANK N.A. |
0.31 |
23-05-16 |
| 39 |
|
MERRILL LYNCH FAR EAST LTD |
-0.28 |
23-05-16 |
| 40 |
23-04-11
|
DBS BANK LTD |
-0.26 |
23-03-30 |
| 41 |
23-03-03
|
DBS BANK (HONG KONG) LTD |
0.44 |
23-02-28 |
| 42 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.44 |
22-11-23 |
| 43 |
22-11-30
|
CITIBANK N.A. |
0.36 |
22-11-28 |
| 44 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.35 |
22-11-25 |
| 45 |
22-08-26
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.47 |
21-08-20 |
| 46 |
|
CITIBANK N.A. |
-0.47 |
22-08-23 |
| 47 |
22-04-04
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
22-03-31 |
| 48 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.28 |
21-07-26 |
| 49 |
21-06-11
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.41 |
21-06-10 |
| 50 |
|
CMB WING LUNG BANK LTD |
-0.27 |
21-06-10 |
| 51 |
21-06-09
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.25 |
21-05-07 |
| 52 |
20-07-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
20-07-07 |
| 53 |
|
CITIBANK N.A. |
-0.37 |
20-07-14 |
| 54 |
20-04-22
|
CITIBANK N.A. |
0.63 |
20-04-21 |
| 55 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-04-21 |
| 56 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
20-04-21 |
| 57 |
20-04-20
|
CITIBANK N.A. |
0.59 |
20-04-17 |
| 58 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
20-04-17 |
| 59 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
20-04-17 |
| 60 |
20-04-16
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.41 |
20-04-15 |
| 61 |
20-04-01
|
FIRST SHANGHAI SECURITIES LTD |
0.32 |
19-12-23 |
| 62 |
20-03-20
|
FUTU SECURITIES INTERNATIONAL |
-0.30 |
20-03-18 |
| 63 |
20-03-18
|
KGI ASIA LTD |
0.25 |
20-03-17 |
| 64 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
20-03-17 |
| 65 |
20-03-17
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
20-03-16 |
| 66 |
19-11-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
19-10-31 |
| 67 |
19-09-10
|
CITIBANK N.A. |
0.38 |
19-09-09 |
| 68 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.37 |
19-09-09 |
| 69 |
18-04-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.29 |
18-03-28 |
| 70 |
18-03-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.76 |
18-03-08 |
| 71 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
18-03-08 |
| 72 |
18-03-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
18-03-07 |
| 73 |
17-12-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.34 |
17-12-13 |
| 74 |
17-09-25
|
SHANGHAI COMMERCIAL BANK LTD |
-0.25 |
17-09-21 |
| 75 |
|
CITIBANK N.A. |
-0.27 |
17-09-22 |
| 76 |
17-07-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.43 |
17-07-18 |
| 77 |
17-07-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
17-07-14 |
| 78 |
17-06-09
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.29 |
17-06-08 |
| 79 |
17-06-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.32 |
17-06-01 |
| 80 |
17-05-17
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
17-05-16 |
| 81 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.81 |
17-05-16 |
| 82 |
17-03-14
|
DBS BANK LTD |
-0.40 |
17-03-13 |
| 83 |
17-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
17-03-01 |
| 84 |
|
DEUTSCHE BANK AG |
-0.70 |
17-03-01 |
| 85 |
17-02-24
|
DEUTSCHE BANK AG |
-0.59 |
17-02-23 |
| 86 |
16-12-09
|
DEUTSCHE BANK AG |
-0.53 |
16-12-08 |
| 87 |
16-12-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
16-12-07 |
| 88 |
|
KGI ASIA LTD |
0.28 |
16-12-07 |
| 89 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.27 |
16-12-06 |
| 90 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.29 |
16-12-07 |
| 91 |
|
DEUTSCHE BANK AG |
-1.21 |
16-12-07 |
| 92 |
16-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
16-12-01 |
| 93 |
16-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.62 |
16-11-01 |
| 94 |
|
UBS SECURITIES HONG KONG LTD |
-0.62 |
16-11-01 |
| 95 |
16-09-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
16-09-21 |
| 96 |
|
DEUTSCHE BANK AG |
-0.44 |
16-09-21 |
| 97 |
16-09-15
|
UBS SECURITIES HONG KONG LTD |
0.29 |
16-09-14 |
| 98 |
|
DEUTSCHE BANK AG |
-0.46 |
16-09-14 |
| 99 |
16-09-14
|
DEUTSCHE BANK AG |
0.28 |
16-09-13 |
| 100 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
16-09-13 |
| 101 |
16-09-12
|
DEUTSCHE BANK AG |
5.60 |
16-09-09 |
| 102 |
|
UBS SECURITIES HONG KONG LTD |
1.10 |
16-09-09 |
| 103 |
|
MERRILL LYNCH FAR EAST LTD |
-0.37 |
16-09-09 |
| 104 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-6.67 |
16-09-09 |
| 105 |
16-09-09
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
16-09-07 |
| 106 |
|
DEUTSCHE BANK AG |
-0.83 |
16-09-08 |
| 107 |
16-09-08
|
DEUTSCHE BANK AG |
-0.32 |
16-09-07 |
| 108 |
16-08-31
|
DEUTSCHE BANK AG |
1.09 |
16-08-24 |
| 109 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
16-08-30 |
| 110 |
16-06-28
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
16-06-27 |
| 111 |
16-06-03
|
DEUTSCHE BANK AG |
0.41 |
16-06-02 |
| 112 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
16-06-01 |
| 113 |
16-06-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.41 |
16-05-31 |
| 114 |
|
DEUTSCHE BANK AG |
-0.41 |
16-05-30 |
| 115 |
16-05-25
|
UBS SECURITIES HONG KONG LTD |
0.31 |
16-05-24 |
| 116 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
16-05-24 |
| 117 |
16-05-23
|
DEUTSCHE BANK AG |
0.38 |
16-05-19 |
| 118 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
16-05-20 |
| 119 |
16-04-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
16-04-05 |
| 120 |
16-01-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
15-12-30 |
| 121 |
15-11-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
15-11-02 |
| 122 |
15-07-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
15-06-30 |
| 123 |
15-06-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.35 |
15-06-23 |
| 124 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
15-06-29 |
| 125 |
15-06-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
15-06-03 |
| 126 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.49 |
15-06-02 |
| 127 |
15-06-03
|
CITIBANK N.A. |
0.27 |
15-06-02 |
| 128 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
15-06-02 |
| 129 |
15-06-01
|
DEUTSCHE SECURITIES ASIA LTD |
0.31 |
15-05-28 |
| 130 |
|
DEUTSCHE BANK AG |
-0.31 |
15-05-19 |
| 131 |
15-05-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
15-05-14 |
| 132 |
|
EFG BANK AG |
-0.66 |
15-04-10 |
| 133 |
15-04-20
|
DEUTSCHE BANK AG |
0.39 |
15-04-17 |
| 134 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
15-04-17 |
| 135 |
15-04-14
|
UBS SECURITIES HONG KONG LTD |
0.32 |
15-04-10 |
| 136 |
|
DEUTSCHE BANK AG |
-0.33 |
15-04-13 |
| 137 |
15-04-10
|
EFG BANK AG |
-0.37 |
14-06-04 |
| 138 |
15-04-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.31 |
15-04-08 |
| 139 |
|
DEUTSCHE BANK AG |
-0.65 |
15-04-08 |
| 140 |
15-04-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.40 |
15-04-02 |
| 141 |
|
DEUTSCHE BANK AG |
-0.32 |
15-04-02 |
| 142 |
14-12-19
|
DEUTSCHE BANK AG |
0.32 |
14-12-18 |
| 143 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
14-12-18 |
| 144 |
14-11-28
|
DEUTSCHE BANK AG |
0.56 |
14-11-27 |
| 145 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
14-11-27 |
| 146 |
14-10-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.86 |
14-10-03 |
| 147 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.84 |
14-10-03 |
| 148 |
14-09-24
|
DEUTSCHE BANK AG |
0.40 |
14-09-23 |
| 149 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.40 |
14-09-23 |
| 150 |
14-09-19
|
UBS SECURITIES HONG KONG LTD |
0.32 |
14-09-18 |
| 151 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
14-09-18 |
| 152 |
14-09-10
|
DEUTSCHE SECURITIES ASIA LTD |
0.66 |
14-09-08 |
| 153 |
|
DEUTSCHE BANK AG |
-0.53 |
14-09-08 |
| 154 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.63 |
14-09-05 |
| 155 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.69 |
14-09-05 |
| 156 |
14-07-31
|
INTERACTIVE BROKERS HONG KONG LTD |
0.30 |
14-07-30 |
| 157 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
14-07-30 |
| 158 |
14-07-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
14-07-29 |
| 159 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
14-07-29 |
| 160 |
14-07-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
14-07-28 |
| 161 |
14-06-11
|
DEUTSCHE BANK AG |
0.49 |
14-06-10 |
| 162 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.55 |
14-06-09 |
| 163 |
14-05-09
|
DEUTSCHE SECURITIES ASIA LTD |
0.61 |
14-05-08 |
| 164 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
14-05-08 |
| 165 |
|
DEUTSCHE BANK AG |
-0.66 |
14-05-08 |
| 166 |
14-05-05
|
DEUTSCHE BANK AG |
0.51 |
14-05-02 |
| 167 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.51 |
14-04-30 |
| 168 |
14-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
14-04-04 |
| 169 |
14-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
14-03-28 |
| 170 |
|
CITIBANK N.A. |
0.25 |
14-03-28 |
| 171 |
14-03-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.28 |
14-03-20 |
| 172 |
14-03-19
|
MIB SECURITIES (HONG KONG) LTD |
0.35 |
14-03-18 |
| 173 |
14-03-18
|
EFG BANK AG |
0.25 |
14-02-26 |
| 174 |
14-03-07
|
DEUTSCHE SECURITIES ASIA LTD |
0.67 |
14-03-06 |
| 175 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
14-03-06 |
| 176 |
14-02-25
|
EFG BANK AG |
-0.26 |
14-01-20 |
| 177 |
14-02-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.66 |
14-02-06 |
| 178 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.42 |
14-02-06 |
| 179 |
14-02-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
14-01-29 |
| 180 |
14-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.49 |
14-01-27 |
| 181 |
|
CITIBANK N.A. |
1.17 |
14-01-27 |
| 182 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.95 |
14-01-27 |
| 183 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
14-01-27 |
| 184 |
|
CLSA LTD |
-6.86 |
14-01-27 |
| 185 |
14-01-27
|
UBS SECURITIES HONG KONG LTD |
0.26 |
14-01-24 |
| 186 |
|
CITIBANK N.A. |
-0.28 |
14-01-24 |
| 187 |
14-01-23
|
CLSA LTD |
6.95 |
14-01-20 |
| 188 |
14-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.72 |
14-01-17 |
| 189 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
14-01-17 |
| 190 |
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
14-01-17 |
| 191 |
|
DBS VICKERS (HONG KONG) LTD |
-0.32 |
14-01-17 |
| 192 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.34 |
14-01-17 |
| 193 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.87 |
14-01-17 |
| 194 |
14-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
14-01-16 |
| 195 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.26 |
14-01-16 |
| 196 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.26 |
14-01-16 |
| 197 |
13-12-03
|
THE BANK OF EAST ASIA LTD |
0.32 |
13-12-02 |
| 198 |
13-11-26
|
MAN HON YEUNG SECURITIES LTD |
0.60 |
13-11-04 |
| 199 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.62 |
13-11-25 |
| 200 |
13-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
13-11-22 |
| 201 |
|
THE BANK OF EAST ASIA LTD |
-0.33 |
13-11-22 |
| 202 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.50 |
13-11-22 |
| 203 |
13-11-22
|
THE BANK OF EAST ASIA LTD |
-0.38 |
13-11-21 |
| 204 |
13-11-21
|
THE BANK OF EAST ASIA LTD |
-0.45 |
13-11-20 |
| 205 |
13-11-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.46 |
13-11-19 |
| 206 |
|
THE BANK OF EAST ASIA LTD |
-0.33 |
13-11-19 |
| 207 |
13-11-19
|
THE BANK OF EAST ASIA LTD |
-0.31 |
13-11-18 |
| 208 |
13-11-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
13-11-15 |
| 209 |
|
THE BANK OF EAST ASIA LTD |
-0.51 |
13-11-15 |
| 210 |
13-11-14
|
THE BANK OF EAST ASIA LTD |
-0.28 |
13-11-13 |
| 211 |
13-11-13
|
THE BANK OF EAST ASIA LTD |
1.73 |
13-11-12 |
| 212 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
13-11-12 |
| 213 |
13-11-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
13-11-11 |
| 214 |
|
THE BANK OF EAST ASIA LTD |
-0.43 |
13-11-11 |
| 215 |
13-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
13-11-08 |
| 216 |
|
THE BANK OF EAST ASIA LTD |
-0.49 |
13-11-08 |
| 217 |
13-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.64 |
13-11-07 |
| 218 |
|
THE BANK OF EAST ASIA LTD |
-0.75 |
13-11-07 |
| 219 |
13-11-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
13-11-06 |
| 220 |
|
THE BANK OF EAST ASIA LTD |
-0.28 |
13-11-04 |
| 221 |
13-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
13-11-05 |
| 222 |
13-11-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
13-11-04 |
| 223 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
13-11-04 |
| 224 |
13-09-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
13-09-27 |
| 225 |
13-09-13
|
THE BANK OF EAST ASIA LTD |
1.70 |
13-09-11 |
| 226 |
13-09-11
|
DBS VICKERS (HONG KONG) LTD |
0.30 |
13-09-10 |
| 227 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
13-09-02 |
| 228 |
13-09-03
|
DEUTSCHE BANK AG |
0.34 |
13-09-02 |
| 229 |
13-09-02
|
JPMORGAN CHASE BANK, NATIONAL |
1.09 |
13-08-29 |
| 230 |
13-08-26
|
MIB SECURITIES (HONG KONG) LTD |
0.27 |
13-08-23 |
| 231 |
13-07-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.72 |
13-07-29 |
| 232 |
13-07-25
|
INTERACTIVE BROKERS HONG KONG LTD |
0.39 |
13-07-11 |
| 233 |
|
DEUTSCHE BANK AG |
0.33 |
13-07-24 |
| 234 |
|
CITIBANK N.A. |
0.31 |
13-07-24 |
| 235 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.26 |
13-07-22 |
| 236 |
|
PROMISING SECURITIES CO LTD |
-0.26 |
13-01-15 |
| 237 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
13-07-23 |
| 238 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
13-07-24 |
| 239 |
|
HANG SENG SECURITIES LTD |
-0.40 |
13-07-24 |
| 240 |
13-07-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
13-07-15 |
| 241 |
|
BUSINESS SECURITIES LTD |
-0.38 |
13-07-11 |
| 242 |
13-06-28
|
JPMORGAN CHASE BANK, NATIONAL |
1.14 |
13-06-25 |
| 243 |
|
CITIBANK N.A. |
-1.06 |
13-06-25 |
| 244 |
13-06-19
|
THE HONGKONG AND SHANGHAI BANKING |
-1.11 |
13-06-18 |
| 245 |
13-06-18
|
DEUTSCHE BANK AG |
-0.25 |
13-06-17 |
| 246 |
13-06-10
|
DEUTSCHE BANK AG |
1.71 |
13-03-15 |
| 247 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.71 |
13-06-07 |
| 248 |
13-06-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.30 |
13-06-06 |
| 249 |
13-06-06
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
13-06-05 |
| 250 |
13-06-05
|
EFG BANK AG |
0.26 |
13-05-14 |
| 251 |
13-05-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.27 |
13-05-29 |
| 252 |
13-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
13-05-24 |
| 253 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.65 |
13-05-24 |
| 254 |
13-05-24
|
DBS VICKERS (HONG KONG) LTD |
0.32 |
13-05-22 |
| 255 |
13-05-14
|
EFG BANK AG |
0.64 |
12-08-28 |
| 256 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.46 |
13-05-13 |
| 257 |
13-04-10
|
CITIBANK N.A. |
1.13 |
13-04-08 |
| 258 |
|
NOMURA SECURITIES (HK) LTD |
-1.13 |
13-04-09 |
| 259 |
13-03-15
|
JPMORGAN CHASE BANK, NATIONAL |
1.10 |
13-03-13 |
| 260 |
|
DEUTSCHE BANK AG |
-1.10 |
12-10-11 |
| 261 |
13-01-16
|
HSBC PRIVATE BANK (SUISSE) SA |
0.26 |
13-01-11 |
| 262 |
12-11-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
12-10-15 |
| 263 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
12-11-02 |
| 264 |
12-10-12
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
12-10-11 |
| 265 |
12-10-11
|
DEUTSCHE BANK AG |
0.38 |
12-10-10 |
| 266 |
12-10-10
|
DEUTSCHE BANK AG |
0.37 |
11-11-07 |
| 267 |
12-09-17
|
THE BANK OF EAST ASIA LTD |
1.76 |
12-07-24 |
| 268 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.70 |
|
| 269 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.69 |
12-09-14 |
| 270 |
12-08-31
|
BUSINESS SECURITIES LTD |
0.54 |
12-08-06 |
| 271 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.27 |
12-08-29 |
| 272 |
12-08-13
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-7.82 |
12-08-03 |
| 273 |
12-08-03
|
GOLDENWAY SECURITIES CO LTD |
-0.87 |
12-08-02 |
| 274 |
12-08-02
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.43 |
12-08-01 |
| 275 |
|
GOLDENWAY SECURITIES CO LTD |
-0.33 |
12-03-15 |
| 276 |
12-07-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.43 |
12-07-30 |
| 277 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.61 |
12-07-30 |
| 278 |
12-07-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.28 |
12-07-27 |
| 279 |
12-07-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.67 |
12-07-17 |
| 280 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
12-07-19 |
| 281 |
12-07-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
12-07-06 |
| 282 |
|
THE BANK OF EAST ASIA LTD |
-0.33 |
12-07-06 |
| 283 |
12-07-06
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.26 |
12-07-05 |
| 284 |
12-06-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.84 |
12-06-26 |
| 285 |
|
THE BANK OF EAST ASIA LTD |
-1.00 |
12-06-26 |
| 286 |
12-06-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.81 |
12-06-25 |
| 287 |
|
THE BANK OF EAST ASIA LTD |
-0.61 |
12-05-22 |
| 288 |
12-06-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.31 |
12-06-22 |
| 289 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.29 |
12-06-22 |
| 290 |
12-06-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.73 |
12-06-21 |
| 291 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.70 |
12-06-21 |
| 292 |
12-06-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.78 |
12-06-20 |
| 293 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.69 |
12-06-20 |
| 294 |
12-01-17
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.28 |
12-01-16 |
| 295 |
12-01-05
|
PROMISING SECURITIES CO LTD |
0.61 |
11-10-18 |
| 296 |
|
BRADBURY SECURITIES LTD |
-0.61 |
11-07-25 |
| 297 |
11-11-08
|
CHIYU BANKING CORPORATION LTD |
-0.34 |
11-11-07 |
| 298 |
11-10-26
|
CHIYU BANKING CORPORATION LTD |
-0.39 |
11-10-14 |
| 299 |
11-05-31
|
CHIYU BANKING CORPORATION LTD |
0.28 |
11-05-24 |
| 300 |
11-05-18
|
NOMURA SECURITIES (HK) LTD |
0.39 |
11-05-17 |
| 301 |
11-05-16
|
CHIYU BANKING CORPORATION LTD |
0.34 |
11-05-09 |
| 302 |
11-04-12
|
CHIYU BANKING CORPORATION LTD |
0.95 |
11-03-08 |
| 303 |
11-01-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
11-01-28 |
| 304 |
10-10-04
|
THE BANK OF EAST ASIA LTD |
2.85 |
10-07-26 |
| 305 |
10-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.83 |
10-09-07 |
| 306 |
10-09-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
10-09-06 |
| 307 |
|
BRADBURY SECURITIES LTD |
-0.38 |
10-08-27 |
| 308 |
10-08-02
|
BANK OF CHINA (HONG KONG) LTD |
1.75 |
10-07-30 |
| 309 |
10-07-26
|
GOLDENWAY SECURITIES CO LTD |
1.90 |
10-07-12 |
| 310 |
|
PRUDENTIAL BROKERAGE LTD |
0.66 |
10-07-23 |
| 311 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.65 |
10-07-21 |
| 312 |
|
BRADBURY SECURITIES LTD |
0.34 |
10-07-20 |
| 313 |
|
TAI YIP STOCK CO LTD |
0.31 |
10-07-23 |
| 314 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
10-07-23 |
| 315 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.24 |
10-07-23 |
| 316 |
10-06-30
|
OCBC BANK (HONG KONG) LTD |
0.27 |
10-04-28 |
| 317 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.27 |
10-06-28 |
| 318 |
10-06-17
|
UPBEST SECURITIES CO LTD |
0.30 |
10-06-11 |
| 319 |
10-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
-1.34 |
10-05-17 |
| 320 |
10-05-03
|
BANK OF CHINA (HONG KONG) LTD |
-0.44 |
10-04-30 |
| 321 |
10-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
2.65 |
10-04-27 |
| 322 |
|
BANK OF CHINA (HONG KONG) LTD |
1.93 |
10-04-27 |
| 323 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.96 |
10-04-27 |
| 324 |
|
HANG SENG SECURITIES LTD |
0.41 |
10-04-27 |
| 325 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.37 |
10-04-23 |
| 326 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.29 |
10-04-22 |
| 327 |
10-04-23
|
BANK OF CHINA (HONG KONG) LTD |
1.74 |
10-04-21 |
| 328 |
10-03-18
|
BANK OF CHINA (HONG KONG) LTD |
-0.62 |
10-03-17 |
| 329 |
10-02-08
|
BANK OF CHINA (HONG KONG) LTD |
1.73 |
10-02-05 |
| 330 |
10-01-22
|
HANG SENG SECURITIES LTD |
-0.34 |
10-01-21 |
| 331 |
|
LUEN FAT SECURITIES CO LTD |
-0.35 |
10-01-21 |
| 332 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
10-01-21 |
| 333 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.22 |
10-01-20 |
| 334 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.58 |
10-01-21 |
| 335 |
10-01-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
10-01-18 |
| 336 |
09-12-08
|
WIN SECURITIES LTD |
0.40 |
09-12-02 |
| 337 |
09-12-07
|
REORIENT FINANCIAL MARKETS LTD |
0.40 |
09-11-16 |
| 338 |
09-11-10
|
LUEN FAT SECURITIES CO LTD |
0.30 |
09-11-09 |
| 339 |
|
TUNG TAK SECURITIES (H.K.) CO LTD |
-0.30 |
09-11-09 |
| 340 |
09-11-09
|
BANK OF CHINA (HONG KONG) LTD |
0.79 |
09-11-06 |
| 341 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
09-11-06 |
| 342 |
|
BOCI SECURITIES LTD |
0.37 |
09-11-06 |
| 343 |
|
HANG SENG SECURITIES LTD |
0.26 |
09-11-06 |
| 344 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.26 |
09-11-06 |
| 345 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.27 |
09-11-06 |
| 346 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.36 |
09-11-06 |
| 347 |
|
BRADBURY SECURITIES LTD |
-0.50 |
09-11-06 |
| 348 |
|
TUNG TAK SECURITIES (H.K.) CO LTD |
-1.14 |
09-11-06 |
| 349 |
09-11-06
|
WOCOM SECURITIES LTD |
0.95 |
09-11-05 |
| 350 |
|
TUNG TAK SECURITIES (H.K.) CO LTD |
0.56 |
09-11-05 |
| 351 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.36 |
09-11-05 |
| 352 |
|
BRADBURY SECURITIES LTD |
-0.28 |
09-11-05 |
| 353 |
|
TAI YIP STOCK CO LTD |
-0.41 |
09-11-05 |
| 354 |
09-11-04
|
BANK OF CHINA (HONG KONG) LTD |
1.24 |
09-10-29 |
| 355 |
|
TUNG TAK SECURITIES (H.K.) CO LTD |
1.07 |
09-09-07 |
| 356 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.51 |
09-09-08 |
| 357 |
|
YARDLEY SECURITIES LTD |
-0.30 |
09-11-03 |
| 358 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
09-10-30 |
| 359 |
|
PRUDENTIAL BROKERAGE LTD |
-0.44 |
09-10-28 |
| 360 |
|
TAI YIP STOCK CO LTD |
-0.91 |
09-10-30 |
| 361 |
09-09-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.37 |
09-09-07 |
| 362 |
09-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
09-07-28 |
| 363 |
09-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
-1.28 |
09-06-22 |
| 364 |
08-12-09
|
TUNG SHING SECURITIES (BROKERS) LTD |
0.60 |
08-10-21 |
| 365 |
|
BOCI SECURITIES LTD |
0.40 |
08-12-04 |
| 366 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.26 |
08-12-08 |
| 367 |
08-12-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.63 |
08-12-05 |
| 368 |
08-12-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.56 |
08-10-22 |
| 369 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.75 |
08-11-28 |
| 370 |
08-05-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.54 |
08-04-10 |
| 371 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
08-04-30 |
| 372 |
08-04-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
08-03-14 |
| 373 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
08-04-03 |
| 374 |
08-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.15 |
08-03-04 |
| 375 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.15 |
08-03-04 |
| 376 |
08-02-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4.01 |
|
| 377 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
08-02-20 |
| 378 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.27 |
08-02-19 |
| 379 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.54 |
|
| 380 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.59 |
08-02-15 |
| 381 |
08-02-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
08-02-13 |
| 382 |
08-02-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
6.73 |
|
| 383 |
|
THE HONGKONG AND SHANGHAI BANKING |
5.54 |
|
| 384 |
|
BANK OF CHINA (HONG KONG) LTD |
3.10 |
|
| 385 |
|
HANG SENG SECURITIES LTD |
0.98 |
|
| 386 |
|
CITIBANK N.A. |
0.52 |
|
| 387 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.52 |
|
| 388 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.49 |
|
| 389 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.36 |
|
| 390 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.30 |
|
| 391 |
|
SHANGHAI COMMERCIAL BANK LTD |
0.30 |
|
| 392 |
|
BOCI SECURITIES LTD |
0.28 |
|
| 393 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.26 |
|
| 394 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.25 |
|