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 |
26-03-26
|
INTERACTIVE BROKERS HONG KONG LTD |
0.36 |
26-03-25 |
| 2 |
|
CITIBANK N.A. |
-0.36 |
26-03-19 |
| 3 |
26-03-19
|
CITIBANK N.A. |
0.36 |
26-03-12 |
| 4 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.36 |
26-03-12 |
| 5 |
25-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.26 |
25-07-18 |
| 6 |
|
DEUTSCHE BANK AG |
-4.26 |
25-07-18 |
| 7 |
25-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.26 |
25-05-29 |
| 8 |
|
DEUTSCHE BANK AG |
-4.26 |
24-09-26 |
| 9 |
25-06-13
|
OKASAN INTERNATIONAL (ASIA) LTD |
1.34 |
25-03-12 |
| 10 |
25-03-12
|
OKASAN INTERNATIONAL (ASIA) LTD |
-1.34 |
25-02-27 |
| 11 |
25-02-27
|
OKASAN INTERNATIONAL (ASIA) LTD |
1.34 |
|
| 12 |
25-02-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
25-02-12 |
| 13 |
25-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.67 |
25-02-11 |
| 14 |
25-02-04
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
25-02-03 |
| 15 |
25-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
25-01-17 |
| 16 |
24-11-15
|
SINOMAX SECURITIES LTD |
-0.44 |
24-11-04 |
| 17 |
24-11-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
24-10-24 |
| 18 |
24-11-04
|
SINOMAX SECURITIES LTD |
-1.44 |
24-10-31 |
| 19 |
24-11-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.37 |
24-10-24 |
| 20 |
24-10-29
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
24-10-25 |
| 21 |
24-10-24
|
SINOMAX SECURITIES LTD |
0.25 |
24-10-23 |
| 22 |
24-10-23
|
SINOMAX SECURITIES LTD |
0.27 |
24-10-22 |
| 23 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.35 |
24-10-22 |
| 24 |
24-10-07
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.41 |
24-06-21 |
| 25 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.49 |
24-10-04 |
| 26 |
24-10-04
|
FUTU SECURITIES INTERNATIONAL |
0.29 |
24-10-03 |
| 27 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.27 |
24-05-22 |
| 28 |
|
PRIME COURAGE SECURITIES CO LTD |
-0.56 |
24-10-03 |
| 29 |
24-09-26
|
CITIBANK N.A. |
12.90 |
24-09-25 |
| 30 |
|
DEUTSCHE BANK AG |
-12.91 |
23-06-14 |
| 31 |
24-08-13
|
DBS BANK LTD |
0.64 |
24-07-25 |
| 32 |
|
DBS BANK (HONG KONG) LTD |
-0.64 |
24-08-08 |
| 33 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.78 |
24-07-19 |
| 34 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.78 |
24-07-19 |
| 35 |
24-05-14
|
CITIBANK N.A. |
0.26 |
24-05-13 |
| 36 |
24-04-02
|
CITIBANK N.A. |
4.74 |
24-03-28 |
| 37 |
|
BNP PARIBAS |
-4.74 |
24-03-28 |
| 38 |
24-01-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.58 |
23-12-15 |
| 39 |
|
DBS BANK (HONG KONG) LTD |
-0.58 |
23-09-15 |
| 40 |
23-12-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
23-12-15 |
| 41 |
23-09-20
|
CITIBANK N.A. |
0.54 |
23-09-19 |
| 42 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.57 |
23-09-19 |
| 43 |
23-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.54 |
23-09-18 |
| 44 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.89 |
23-09-18 |
| 45 |
23-09-13
|
CITIBANK N.A. |
0.32 |
23-09-12 |
| 46 |
23-09-05
|
CITIBANK N.A. |
0.44 |
23-09-04 |
| 47 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
23-09-04 |
| 48 |
23-09-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
23-08-31 |
| 49 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
23-08-31 |
| 50 |
23-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
23-08-24 |
| 51 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
23-08-24 |
| 52 |
|
CITIBANK N.A. |
-0.60 |
23-08-24 |
| 53 |
23-08-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
23-08-23 |
| 54 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
23-08-23 |
| 55 |
23-08-14
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
23-08-11 |
| 56 |
23-08-08
|
CITIBANK N.A. |
-0.31 |
23-08-07 |
| 57 |
23-08-07
|
CITIBANK N.A. |
0.28 |
23-08-04 |
| 58 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
23-08-04 |
| 59 |
23-04-04
|
CITIBANK N.A. |
0.56 |
23-04-03 |
| 60 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.61 |
23-04-03 |
| 61 |
23-03-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
23-03-16 |
| 62 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
23-03-16 |
| 63 |
23-03-08
|
CITIBANK N.A. |
-0.26 |
23-03-07 |
| 64 |
23-03-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
23-03-01 |
| 65 |
|
CITIBANK N.A. |
-0.41 |
23-03-01 |
| 66 |
23-02-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
23-02-27 |
| 67 |
|
CITIBANK N.A. |
-0.35 |
23-02-27 |
| 68 |
23-02-02
|
BNP PARIBAS |
0.26 |
23-02-01 |
| 69 |
23-01-10
|
CITIBANK N.A. |
0.31 |
23-01-09 |
| 70 |
22-12-19
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
22-12-16 |
| 71 |
22-12-15
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
22-12-14 |
| 72 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.53 |
22-12-14 |
| 73 |
22-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
22-12-13 |
| 74 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
22-12-13 |
| 75 |
22-12-13
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.64 |
22-12-12 |
| 76 |
22-12-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.63 |
22-12-08 |
| 77 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
22-12-08 |
| 78 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
22-12-08 |
| 79 |
22-12-06
|
CITIBANK N.A. |
4.75 |
22-12-05 |
| 80 |
|
DEUTSCHE BANK AG |
-4.74 |
22-11-09 |
| 81 |
22-12-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
22-12-01 |
| 82 |
|
BNP PARIBAS |
0.32 |
22-12-01 |
| 83 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
22-12-01 |
| 84 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
22-12-01 |
| 85 |
22-12-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.75 |
22-11-30 |
| 86 |
|
PRIME COURAGE SECURITIES CO LTD |
-0.25 |
22-11-30 |
| 87 |
|
CITIBANK N.A. |
-0.59 |
22-11-30 |
| 88 |
22-11-29
|
CITIBANK N.A. |
0.75 |
22-11-28 |
| 89 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.70 |
22-11-28 |
| 90 |
22-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.65 |
22-11-25 |
| 91 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.88 |
22-11-25 |
| 92 |
22-11-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.67 |
22-11-24 |
| 93 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.69 |
22-11-24 |
| 94 |
22-11-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.74 |
22-11-22 |
| 95 |
|
CITIBANK N.A. |
-0.74 |
22-11-22 |
| 96 |
22-11-22
|
CITIBANK N.A. |
0.71 |
22-11-21 |
| 97 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.71 |
22-11-21 |
| 98 |
22-11-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
22-11-15 |
| 99 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.60 |
22-11-15 |
| 100 |
22-11-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
22-11-14 |
| 101 |
22-11-09
|
DEUTSCHE BANK AG |
1.42 |
22-10-20 |
| 102 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.73 |
22-11-08 |
| 103 |
|
CITIBANK N.A. |
-0.76 |
22-11-08 |
| 104 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.37 |
22-11-08 |
| 105 |
22-11-08
|
CITIBANK N.A. |
0.70 |
22-11-07 |
| 106 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.69 |
22-11-07 |
| 107 |
22-11-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.72 |
22-11-04 |
| 108 |
|
CITIBANK N.A. |
-0.70 |
22-11-04 |
| 109 |
22-11-04
|
CITIBANK N.A. |
0.71 |
22-11-03 |
| 110 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.71 |
22-11-03 |
| 111 |
22-11-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
22-11-02 |
| 112 |
|
CITIBANK N.A. |
-0.32 |
22-11-02 |
| 113 |
22-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
22-11-01 |
| 114 |
22-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
22-10-25 |
| 115 |
22-10-20
|
DEUTSCHE BANK AG |
1.18 |
22-10-18 |
| 116 |
|
UBS SECURITIES HONG KONG LTD |
-1.18 |
22-10-19 |
| 117 |
22-10-18
|
DEUTSCHE BANK AG |
1.89 |
22-06-01 |
| 118 |
|
BNP PARIBAS |
-1.88 |
22-10-17 |
| 119 |
22-10-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.73 |
22-10-06 |
| 120 |
|
CITIBANK N.A. |
-0.66 |
22-10-06 |
| 121 |
22-10-05
|
CITIBANK N.A. |
0.80 |
22-10-03 |
| 122 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.76 |
22-10-03 |
| 123 |
22-07-11
|
CITIBANK N.A. |
0.33 |
22-07-08 |
| 124 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
22-07-08 |
| 125 |
22-07-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
22-07-05 |
| 126 |
|
UBS SECURITIES HONG KONG LTD |
-0.65 |
22-07-05 |
| 127 |
22-06-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.97 |
22-06-29 |
| 128 |
|
CITIBANK N.A. |
-0.34 |
22-06-29 |
| 129 |
|
UBS SECURITIES HONG KONG LTD |
-2.97 |
22-06-29 |
| 130 |
22-06-22
|
CITIBANK N.A. |
0.34 |
22-06-21 |
| 131 |
22-06-01
|
DEUTSCHE BANK AG |
2.04 |
22-05-31 |
| 132 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.04 |
22-05-31 |
| 133 |
22-05-31
|
DEUTSCHE BANK AG |
5.07 |
22-03-17 |
| 134 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.04 |
22-05-30 |
| 135 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.02 |
22-05-30 |
| 136 |
22-03-17
|
DEUTSCHE BANK AG |
4.74 |
22-03-01 |
| 137 |
|
HANG SENG BANK LTD |
-4.74 |
22-01-14 |
| 138 |
22-03-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
22-03-07 |
| 139 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.76 |
22-03-07 |
| 140 |
22-03-02
|
BNP PARIBAS |
2.14 |
22-03-01 |
| 141 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.14 |
22-03-01 |
| 142 |
22-03-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.43 |
22-02-28 |
| 143 |
|
DEUTSCHE BANK AG |
0.83 |
22-02-28 |
| 144 |
|
CITIBANK N.A. |
-4.26 |
22-02-28 |
| 145 |
22-02-28
|
DEUTSCHE BANK AG |
1.18 |
22-01-10 |
| 146 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.21 |
22-02-25 |
| 147 |
22-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.73 |
22-01-21 |
| 148 |
|
CITIBANK N.A. |
-0.73 |
22-01-21 |
| 149 |
22-01-14
|
UBS SECURITIES HONG KONG LTD |
0.59 |
22-01-13 |
| 150 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
22-01-13 |
| 151 |
22-01-13
|
CITIBANK N.A. |
0.78 |
22-01-12 |
| 152 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.73 |
22-01-12 |
| 153 |
22-01-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.74 |
22-01-11 |
| 154 |
|
CITIBANK N.A. |
-0.70 |
22-01-11 |
| 155 |
22-01-11
|
CITIBANK N.A. |
0.82 |
22-01-10 |
| 156 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.76 |
22-01-10 |
| 157 |
22-01-10
|
DEUTSCHE BANK AG |
3.08 |
21-10-19 |
| 158 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.09 |
22-01-07 |
| 159 |
22-01-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
22-01-04 |
| 160 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
22-01-04 |
| 161 |
22-01-04
|
UBS SECURITIES HONG KONG LTD |
0.33 |
22-01-03 |
| 162 |
|
CITIBANK N.A. |
-0.38 |
22-01-03 |
| 163 |
21-12-28
|
CITIBANK N.A. |
0.29 |
21-12-23 |
| 164 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
21-12-23 |
| 165 |
21-12-23
|
UBS SECURITIES HONG KONG LTD |
0.33 |
21-12-22 |
| 166 |
|
BNP PARIBAS |
-0.32 |
21-12-22 |
| 167 |
21-10-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
21-10-22 |
| 168 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
21-10-22 |
| 169 |
21-09-24
|
DEUTSCHE BANK AG |
2.37 |
21-08-16 |
| 170 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.35 |
21-09-23 |
| 171 |
21-09-20
|
BNP PARIBAS |
0.31 |
21-09-17 |
| 172 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
21-09-17 |
| 173 |
21-08-16
|
DEUTSCHE BANK AG |
-0.26 |
21-08-13 |
| 174 |
21-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-07-22 |
| 175 |
21-07-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
21-07-13 |
| 176 |
|
BNP PARIBAS |
-0.40 |
21-07-09 |
| 177 |
21-07-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
21-06-30 |
| 178 |
|
DEUTSCHE BANK AG |
0.27 |
21-06-30 |
| 179 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
21-06-30 |
| 180 |
21-06-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
21-06-29 |
| 181 |
21-06-25
|
UBS SECURITIES HONG KONG LTD |
2.08 |
21-06-24 |
| 182 |
21-06-24
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
21-06-23 |
| 183 |
21-06-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
21-06-22 |
| 184 |
21-06-17
|
DEUTSCHE BANK AG |
0.62 |
21-06-16 |
| 185 |
|
MERRILL LYNCH FAR EAST LTD |
-0.36 |
21-06-16 |
| 186 |
21-06-11
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
21-06-10 |
| 187 |
|
DEUTSCHE BANK AG |
-0.55 |
21-06-10 |
| 188 |
21-06-10
|
BNP PARIBAS |
0.40 |
21-06-09 |
| 189 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
21-06-09 |
| 190 |
21-06-09
|
THE HONGKONG AND SHANGHAI BANKING |
3.55 |
21-06-08 |
| 191 |
|
DEUTSCHE BANK AG |
0.33 |
21-06-08 |
| 192 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
21-06-08 |
| 193 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.55 |
21-06-08 |
| 194 |
21-06-01
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
21-05-31 |
| 195 |
|
DEUTSCHE BANK AG |
-0.28 |
21-05-31 |
| 196 |
21-04-29
|
CITIBANK N.A. |
0.70 |
21-04-28 |
| 197 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.70 |
21-04-28 |
| 198 |
21-04-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.28 |
21-04-12 |
| 199 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
21-04-12 |
| 200 |
21-03-30
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
21-03-29 |
| 201 |
21-02-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.65 |
21-01-20 |
| 202 |
21-02-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
21-02-02 |
| 203 |
21-02-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.60 |
21-01-29 |
| 204 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
21-01-29 |
| 205 |
|
DEUTSCHE BANK AG |
-0.61 |
21-01-29 |
| 206 |
21-01-29
|
DEUTSCHE BANK AG |
0.57 |
21-01-28 |
| 207 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.58 |
21-01-28 |
| 208 |
21-01-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.57 |
21-01-27 |
| 209 |
|
DEUTSCHE BANK AG |
-0.61 |
21-01-27 |
| 210 |
21-01-27
|
DEUTSCHE BANK AG |
0.29 |
21-01-26 |
| 211 |
|
BNP PARIBAS |
-0.32 |
21-01-26 |
| 212 |
21-01-25
|
UBS SECURITIES HONG KONG LTD |
2.36 |
21-01-22 |
| 213 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.38 |
21-01-22 |
| 214 |
21-01-22
|
DEUTSCHE BANK AG |
0.49 |
21-01-21 |
| 215 |
21-01-18
|
EAST ASIA SECURITIES CO LTD |
-0.26 |
21-01-14 |
| 216 |
21-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
21-01-13 |
| 217 |
20-11-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
20-11-25 |
| 218 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.30 |
20-11-25 |
| 219 |
20-11-19
|
BOCI SECURITIES LTD |
-0.95 |
20-11-18 |
| 220 |
20-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
20-10-30 |
| 221 |
|
DEUTSCHE BANK AG |
-0.32 |
20-10-30 |
| 222 |
20-10-30
|
DEUTSCHE BANK AG |
0.29 |
20-10-29 |
| 223 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
20-10-29 |
| 224 |
20-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
20-10-28 |
| 225 |
|
DEUTSCHE BANK AG |
-0.25 |
20-10-28 |
| 226 |
20-09-29
|
BOCI SECURITIES LTD |
0.47 |
20-09-28 |
| 227 |
20-09-15
|
DEUTSCHE BANK AG |
0.27 |
20-09-14 |
| 228 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
20-09-14 |
| 229 |
|
BNP PARIBAS |
-0.29 |
20-09-14 |
| 230 |
20-09-14
|
DEUTSCHE BANK AG |
0.38 |
20-09-11 |
| 231 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
20-09-11 |
| 232 |
20-09-09
|
BNP PARIBAS |
0.31 |
20-09-08 |
| 233 |
|
DEUTSCHE BANK AG |
-0.32 |
20-09-08 |
| 234 |
20-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.28 |
20-09-07 |
| 235 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
20-09-07 |
| 236 |
20-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
20-09-03 |
| 237 |
|
DEUTSCHE BANK AG |
-0.36 |
20-09-04 |
| 238 |
20-07-29
|
BOCI SECURITIES LTD |
0.47 |
20-07-24 |
| 239 |
20-07-08
|
DEUTSCHE BANK AG |
1.12 |
20-07-07 |
| 240 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.20 |
20-07-07 |
| 241 |
20-07-06
|
DEUTSCHE BANK AG |
1.19 |
20-07-03 |
| 242 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
20-07-03 |
| 243 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.83 |
20-07-03 |
| 244 |
20-07-02
|
BNP PARIBAS |
-0.29 |
20-06-30 |
| 245 |
20-06-29
|
BNP PARIBAS |
0.27 |
20-06-26 |
| 246 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.44 |
20-06-26 |
| 247 |
20-06-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
20-06-22 |
| 248 |
|
DEUTSCHE BANK AG |
-0.35 |
20-06-22 |
| 249 |
20-04-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
20-03-31 |
| 250 |
|
DEUTSCHE BANK AG |
-0.31 |
20-03-31 |
| 251 |
20-03-27
|
DEUTSCHE BANK AG |
0.87 |
20-03-26 |
| 252 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
20-03-26 |
| 253 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.65 |
20-03-26 |
| 254 |
20-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.66 |
20-03-23 |
| 255 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
20-03-23 |
| 256 |
20-03-17
|
BNP PARIBAS |
0.96 |
20-03-16 |
| 257 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.96 |
20-03-16 |
| 258 |
20-03-13
|
UBS SECURITIES HONG KONG LTD |
0.26 |
20-03-12 |
| 259 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.43 |
20-02-07 |
| 260 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.41 |
20-02-07 |
| 261 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
20-01-17 |
| 262 |
|
DEUTSCHE BANK AG |
0.30 |
20-01-17 |
| 263 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
20-01-17 |
| 264 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
20-01-17 |
| 265 |
20-01-17
|
CITIBANK N.A. |
0.66 |
20-01-16 |
| 266 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.62 |
20-01-16 |
| 267 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
20-01-16 |
| 268 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.67 |
20-01-16 |
| 269 |
20-01-15
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.68 |
20-01-14 |
| 270 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
20-01-14 |
| 271 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
20-01-14 |
| 272 |
|
CITIBANK N.A. |
-0.64 |
20-01-14 |
| 273 |
20-01-14
|
UBS SECURITIES HONG KONG LTD |
0.27 |
20-01-13 |
| 274 |
|
DEUTSCHE BANK AG |
-0.26 |
20-01-13 |
| 275 |
20-01-13
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
20-01-10 |
| 276 |
20-01-10
|
UBS SECURITIES HONG KONG LTD |
0.30 |
20-01-09 |
| 277 |
|
DEUTSCHE BANK AG |
-0.38 |
20-01-09 |
| 278 |
19-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.15 |
19-12-17 |
| 279 |
19-12-02
|
BANK OF CHINA (HONG KONG) LTD |
0.44 |
19-11-29 |
| 280 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.43 |
19-11-29 |
| 281 |
19-11-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.69 |
19-11-12 |
| 282 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.58 |
19-11-12 |
| 283 |
19-11-12
|
BOCI SECURITIES LTD |
-2.15 |
19-11-08 |
| 284 |
19-11-04
|
BOCI SECURITIES LTD |
1.36 |
19-10-30 |
| 285 |
19-09-20
|
CITIBANK N.A. |
1.21 |
19-09-19 |
| 286 |
|
DEUTSCHE BANK AG |
0.28 |
19-09-19 |
| 287 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.32 |
19-09-19 |
| 288 |
19-09-13
|
DEUTSCHE BANK AG |
0.56 |
19-09-12 |
| 289 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
19-09-12 |
| 290 |
19-09-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
19-09-05 |
| 291 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
19-09-05 |
| 292 |
19-09-04
|
DEUTSCHE BANK AG |
0.34 |
19-09-03 |
| 293 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
19-09-03 |
| 294 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
19-09-03 |
| 295 |
|
BNP PARIBAS |
-0.39 |
19-09-03 |
| 296 |
19-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
19-08-30 |
| 297 |
|
DEUTSCHE BANK AG |
-0.44 |
19-08-30 |
| 298 |
19-08-22
|
DEUTSCHE BANK AG |
0.32 |
19-08-21 |
| 299 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
19-08-21 |
| 300 |
19-08-08
|
DEUTSCHE BANK AG |
-0.30 |
19-08-07 |
| 301 |
19-07-18
|
UBS SECURITIES HONG KONG LTD |
2.42 |
19-07-17 |
| 302 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.42 |
19-07-17 |
| 303 |
19-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
19-06-19 |
| 304 |
|
HANG SENG BANK LTD |
-0.36 |
18-05-21 |
| 305 |
19-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
19-06-06 |
| 306 |
19-05-31
|
BNP PARIBAS |
0.34 |
19-05-30 |
| 307 |
|
DEUTSCHE BANK AG |
-0.42 |
19-05-30 |
| 308 |
19-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
19-05-28 |
| 309 |
19-05-23
|
DEUTSCHE BANK AG |
0.37 |
19-05-22 |
| 310 |
|
BNP PARIBAS |
-0.37 |
19-05-22 |
| 311 |
19-05-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
19-05-21 |
| 312 |
19-05-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
19-05-10 |
| 313 |
|
DBS BANK (HONG KONG) LTD |
-0.48 |
19-04-26 |
| 314 |
19-04-25
|
DEUTSCHE BANK AG |
-0.32 |
19-04-24 |
| 315 |
19-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.92 |
19-03-26 |
| 316 |
19-03-26
|
DEUTSCHE BANK AG |
0.27 |
19-03-25 |
| 317 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
19-03-25 |
| 318 |
19-03-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.20 |
19-03-20 |
| 319 |
|
BNP PARIBAS |
-1.26 |
19-03-20 |
| 320 |
19-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.31 |
19-03-19 |
| 321 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.35 |
19-03-19 |
| 322 |
19-03-19
|
PRIME COURAGE SECURITIES CO LTD |
0.26 |
19-03-18 |
| 323 |
19-02-12
|
BNP PARIBAS |
0.49 |
19-02-11 |
| 324 |
|
DEUTSCHE BANK AG |
-0.46 |
19-02-11 |
| 325 |
19-02-11
|
DEUTSCHE BANK AG |
0.28 |
19-02-08 |
| 326 |
19-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
19-02-01 |
| 327 |
19-01-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
19-01-29 |
| 328 |
19-01-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
19-01-21 |
| 329 |
19-01-04
|
DEUTSCHE BANK AG |
0.43 |
19-01-03 |
| 330 |
|
BNP PARIBAS |
-0.40 |
19-01-03 |
| 331 |
19-01-02
|
THE HONGKONG AND SHANGHAI BANKING |
1.23 |
18-12-28 |
| 332 |
|
SINOMAX SECURITIES LTD |
-0.28 |
18-12-28 |
| 333 |
|
CITIBANK N.A. |
-1.20 |
18-12-28 |
| 334 |
18-12-28
|
THE HONGKONG AND SHANGHAI BANKING |
4.94 |
18-12-27 |
| 335 |
|
BOCI SECURITIES LTD |
0.52 |
18-12-19 |
| 336 |
18-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
1.24 |
18-12-21 |
| 337 |
|
BNP PARIBAS |
0.43 |
18-12-21 |
| 338 |
|
DEUTSCHE BANK AG |
-0.34 |
18-12-21 |
| 339 |
|
CITIBANK N.A. |
-1.23 |
18-12-21 |
| 340 |
18-12-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
18-12-20 |
| 341 |
|
DEUTSCHE BANK AG |
-0.41 |
18-12-20 |
| 342 |
18-12-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
18-12-13 |
| 343 |
18-12-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
18-12-10 |
| 344 |
18-12-07
|
BOCI SECURITIES LTD |
0.56 |
18-12-05 |
| 345 |
18-12-05
|
DEUTSCHE BANK AG |
0.57 |
18-12-04 |
| 346 |
|
BNP PARIBAS |
-0.49 |
18-12-04 |
| 347 |
18-12-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.82 |
18-12-03 |
| 348 |
|
BNP PARIBAS |
0.45 |
18-12-03 |
| 349 |
|
DEUTSCHE BANK AG |
-0.52 |
18-12-03 |
| 350 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.68 |
18-12-03 |
| 351 |
18-11-30
|
DEUTSCHE BANK AG |
0.28 |
18-11-29 |
| 352 |
18-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
18-11-26 |
| 353 |
|
DEUTSCHE BANK AG |
-0.38 |
18-11-26 |
| 354 |
18-11-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
18-11-21 |
| 355 |
|
DEUTSCHE BANK AG |
-0.58 |
18-11-21 |
| 356 |
18-11-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.36 |
18-11-13 |
| 357 |
18-11-09
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.25 |
18-11-08 |
| 358 |
18-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.40 |
18-11-07 |
| 359 |
18-10-31
|
DEUTSCHE BANK AG |
0.53 |
18-10-30 |
| 360 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.54 |
18-10-30 |
| 361 |
18-10-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
18-10-29 |
| 362 |
|
DEUTSCHE BANK AG |
-0.52 |
18-10-29 |
| 363 |
18-10-15
|
BNP PARIBAS |
5.23 |
18-10-12 |
| 364 |
18-09-28
|
DEUTSCHE BANK AG |
0.47 |
18-09-27 |
| 365 |
|
BNP PARIBAS |
-0.53 |
18-09-27 |
| 366 |
18-09-26
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.30 |
18-09-24 |
| 367 |
18-09-21
|
DEUTSCHE BANK AG |
1.14 |
18-09-19 |
| 368 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.96 |
18-09-20 |
| 369 |
18-09-18
|
BNP PARIBAS |
0.44 |
18-09-17 |
| 370 |
|
DEUTSCHE BANK AG |
-0.56 |
18-09-17 |
| 371 |
18-09-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.00 |
18-09-14 |
| 372 |
|
DEUTSCHE BANK AG |
-1.06 |
18-09-14 |
| 373 |
18-09-03
|
DEUTSCHE BANK AG |
0.28 |
18-08-31 |
| 374 |
18-08-29
|
DEUTSCHE BANK AG |
0.80 |
18-08-28 |
| 375 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.87 |
18-08-28 |
| 376 |
18-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
3.91 |
18-08-27 |
| 377 |
18-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.78 |
18-08-24 |
| 378 |
|
DEUTSCHE BANK AG |
-0.84 |
18-08-24 |
| 379 |
18-08-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.00 |
18-08-07 |
| 380 |
18-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.92 |
18-07-31 |
| 381 |
|
JPMORGAN CHASE BANK, NATIONAL |
2.63 |
18-07-31 |
| 382 |
18-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.78 |
18-07-05 |
| 383 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.50 |
18-07-05 |
| 384 |
|
CITIBANK N.A. |
-1.28 |
18-07-05 |
| 385 |
18-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
18-06-22 |
| 386 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
18-06-22 |
| 387 |
18-06-22
|
DEUTSCHE BANK AG |
0.48 |
18-06-21 |
| 388 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.51 |
18-06-21 |
| 389 |
18-05-15
|
DEUTSCHE BANK AG |
0.67 |
18-05-14 |
| 390 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
18-05-14 |
| 391 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
18-05-14 |
| 392 |
|
BNP PARIBAS |
-0.62 |
18-05-14 |
| 393 |
18-05-11
|
DEUTSCHE BANK AG |
0.27 |
18-05-10 |
| 394 |
18-05-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
18-05-08 |
| 395 |
|
CITIBANK N.A. |
-0.42 |
18-05-08 |
| 396 |
18-05-07
|
BNP PARIBAS |
0.60 |
18-05-04 |
| 397 |
|
DEUTSCHE BANK AG |
-0.64 |
18-05-04 |
| 398 |
18-05-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
18-05-03 |
| 399 |
|
DEUTSCHE BANK AG |
-0.39 |
18-05-03 |
| 400 |
18-05-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.33 |
18-05-02 |
| 401 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
18-05-02 |
| 402 |
18-04-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
18-04-16 |
| 403 |
18-04-06
|
JPMORGAN CHASE BANK, NATIONAL |
1.35 |
18-04-04 |
| 404 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.41 |
18-04-04 |
| 405 |
18-04-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.25 |
18-03-29 |
| 406 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.54 |
18-03-26 |
| 407 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.42 |
18-03-26 |
| 408 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.61 |
18-03-26 |
| 409 |
18-03-21
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
18-03-20 |
| 410 |
18-03-20
|
PRIME COURAGE SECURITIES CO LTD |
-0.30 |
18-03-19 |
| 411 |
18-03-08
|
HANG SENG BANK LTD |
5.23 |
18-01-19 |
| 412 |
18-02-15
|
CITIBANK N.A. |
6.54 |
18-02-14 |
| 413 |
18-01-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.62 |
18-01-16 |
| 414 |
17-12-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
8.58 |
17-12-13 |
| 415 |
17-12-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.65 |
17-12-12 |
| 416 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.63 |
17-12-12 |
| 417 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.05 |
17-12-12 |
| 418 |
17-11-23
|
SINOMAX SECURITIES LTD |
-0.42 |
17-11-22 |
| 419 |
17-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
17-10-31 |
| 420 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
17-11-01 |
| 421 |
17-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.70 |
17-10-23 |
| 422 |
|
SINOMAX SECURITIES LTD |
-0.49 |
17-10-23 |
| 423 |
17-10-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
17-10-12 |
| 424 |
|
DEUTSCHE BANK AG |
-0.56 |
17-10-12 |
| 425 |
17-10-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
17-10-09 |
| 426 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
17-10-09 |
| 427 |
17-10-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
17-10-03 |
| 428 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
17-10-03 |
| 429 |
17-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.80 |
17-09-29 |
| 430 |
|
PRIME COURAGE SECURITIES CO LTD |
-1.36 |
17-09-29 |
| 431 |
17-09-21
|
DEUTSCHE BANK AG |
0.97 |
17-09-20 |
| 432 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.02 |
17-09-20 |
| 433 |
17-09-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
17-09-18 |
| 434 |
|
DEUTSCHE BANK AG |
0.53 |
17-09-18 |
| 435 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
17-09-18 |
| 436 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.79 |
17-09-18 |
| 437 |
17-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.51 |
17-09-15 |
| 438 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.56 |
17-09-15 |
| 439 |
17-09-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
17-09-14 |
| 440 |
17-09-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
17-09-13 |
| 441 |
|
DEUTSCHE BANK AG |
-0.43 |
17-09-13 |
| 442 |
17-09-13
|
DEUTSCHE BANK AG |
1.31 |
17-09-12 |
| 443 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
17-09-12 |
| 444 |
|
BNP PARIBAS |
-1.09 |
17-09-12 |
| 445 |
17-09-12
|
DBS BANK (HONG KONG) LTD |
0.51 |
17-09-11 |
| 446 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
17-09-11 |
| 447 |
|
SINOMAX SECURITIES LTD |
-0.35 |
17-09-11 |
| 448 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
17-09-11 |
| 449 |
17-09-11
|
JPMORGAN CHASE BANK, NATIONAL |
1.17 |
17-09-08 |
| 450 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.60 |
17-09-08 |
| 451 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
17-09-08 |
| 452 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.49 |
17-09-08 |
| 453 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.04 |
17-09-08 |
| 454 |
|
MERRILL LYNCH FAR EAST LTD |
-1.25 |
17-09-08 |
| 455 |
17-09-08
|
CITIBANK N.A. |
0.39 |
17-09-07 |
| 456 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.32 |
17-09-07 |
| 457 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
17-09-07 |
| 458 |
|
DEUTSCHE BANK AG |
-0.33 |
17-09-07 |
| 459 |
17-09-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
17-09-06 |
| 460 |
|
UBS SECURITIES HONG KONG LTD |
-0.76 |
17-09-06 |
| 461 |
17-09-06
|
BNP PARIBAS |
0.77 |
17-09-05 |
| 462 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.25 |
17-09-05 |
| 463 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.47 |
17-09-05 |
| 464 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
17-09-05 |
| 465 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.52 |
17-09-05 |
| 466 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
17-09-05 |
| 467 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
17-09-05 |
| 468 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.66 |
17-09-05 |
| 469 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.70 |
17-09-05 |
| 470 |
|
DEUTSCHE BANK AG |
-1.22 |
17-09-05 |
| 471 |
17-09-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.76 |
17-09-04 |
| 472 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.74 |
17-09-04 |
| 473 |
|
PRIME COURAGE SECURITIES CO LTD |
1.34 |
17-09-04 |
| 474 |
|
UBS SECURITIES HONG KONG LTD |
1.13 |
17-09-04 |
| 475 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.77 |
17-09-04 |
| 476 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.69 |
17-09-04 |
| 477 |
|
SDIC SECURITIES (HONG KONG) LTD |
0.63 |
17-09-04 |
| 478 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.56 |
17-09-04 |
| 479 |
|
DEUTSCHE BANK AG |
0.52 |
17-09-04 |
| 480 |
|
MERRILL LYNCH FAR EAST LTD |
-0.67 |
17-09-04 |
| 481 |
|
CITIBANK N.A. |
-10.55 |
17-09-04 |
| 482 |
17-09-04
|
MERRILL LYNCH FAR EAST LTD |
1.80 |
17-09-01 |
| 483 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.52 |
17-09-01 |
| 484 |
|
DEUTSCHE BANK AG |
0.48 |
17-09-01 |
| 485 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
17-09-01 |
| 486 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
17-09-01 |
| 487 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.02 |
17-09-01 |
| 488 |
|
CITIBANK N.A. |
-1.49 |
17-09-01 |
| 489 |
17-09-01
|
CITIBANK N.A. |
11.68 |
17-08-31 |
| 490 |
|
DBS BANK (HONG KONG) LTD |
0.73 |
17-08-29 |
| 491 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.78 |
17-08-31 |
| 492 |
17-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
17-08-25 |
| 493 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.57 |
17-08-25 |
| 494 |
17-08-25
|
DEUTSCHE BANK AG |
0.30 |
17-08-24 |
| 495 |
17-08-22
|
PRIME COURAGE SECURITIES CO LTD |
-0.25 |
17-08-21 |
| 496 |
17-08-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.50 |
17-08-17 |
| 497 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
17-08-17 |
| 498 |
|
DEUTSCHE BANK AG |
-0.41 |
17-08-17 |
| 499 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
17-08-17 |
| 500 |
17-08-15
|
PRIME COURAGE SECURITIES CO LTD |
0.34 |
17-08-14 |
| 501 |
17-08-10
|
SINOMAX SECURITIES LTD |
0.35 |
17-08-09 |
| 502 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
17-08-09 |
| 503 |
17-08-03
|
PRIME COURAGE SECURITIES CO LTD |
0.28 |
17-08-02 |
| 504 |
|
SINOMAX SECURITIES LTD |
-0.29 |
17-08-02 |
| 505 |
17-08-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
17-08-01 |
| 506 |
17-08-01
|
PRIME COURAGE SECURITIES CO LTD |
0.34 |
17-07-31 |
| 507 |
|
DEUTSCHE BANK AG |
0.28 |
17-07-31 |
| 508 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.27 |
17-07-31 |
| 509 |
17-07-18
|
DEUTSCHE BANK AG |
-0.25 |
17-07-17 |
| 510 |
17-07-13
|
EVERBRIGHT SECURITIES INVESTMENT |
0.27 |
17-07-12 |
| 511 |
17-06-30
|
EVERBRIGHT SECURITIES INVESTMENT |
0.29 |
17-06-27 |
| 512 |
17-06-21
|
DEUTSCHE BANK AG |
0.65 |
17-06-20 |
| 513 |
|
BNP PARIBAS |
-0.53 |
17-06-20 |
| 514 |
17-06-19
|
DEUTSCHE BANK AG |
1.23 |
17-06-16 |
| 515 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
17-06-16 |
| 516 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.88 |
17-06-16 |
| 517 |
17-06-14
|
BNP PARIBAS |
0.52 |
17-06-13 |
| 518 |
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
17-06-13 |
| 519 |
|
DEUTSCHE BANK AG |
-0.78 |
17-06-13 |
| 520 |
17-06-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.91 |
17-06-12 |
| 521 |
|
DEUTSCHE BANK AG |
-0.88 |
17-06-12 |
| 522 |
17-05-12
|
PRIME COURAGE SECURITIES CO LTD |
0.30 |
17-05-11 |
| 523 |
17-05-02
|
EVERBRIGHT SECURITIES INVESTMENT |
0.31 |
17-04-27 |
| 524 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.27 |
17-04-27 |
| 525 |
17-04-06
|
PRIME COURAGE SECURITIES CO LTD |
0.29 |
17-04-05 |
| 526 |
17-04-05
|
PRIME COURAGE SECURITIES CO LTD |
0.32 |
17-04-03 |
| 527 |
17-03-21
|
PRIME COURAGE SECURITIES CO LTD |
0.81 |
17-03-20 |
| 528 |
17-03-20
|
PRIME COURAGE SECURITIES CO LTD |
0.37 |
17-03-17 |
| 529 |
17-03-17
|
PRIME COURAGE SECURITIES CO LTD |
0.25 |
17-03-16 |
| 530 |
17-01-25
|
UBS SECURITIES HONG KONG LTD |
0.60 |
17-01-18 |
| 531 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.58 |
17-01-23 |
| 532 |
16-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.50 |
16-12-23 |
| 533 |
16-12-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.52 |
16-12-15 |
| 534 |
16-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.51 |
16-12-14 |
| 535 |
16-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
16-11-22 |
| 536 |
16-10-24
|
SINOMAX SECURITIES LTD |
-0.54 |
16-10-20 |
| 537 |
16-10-13
|
HANG SENG SECURITIES LTD |
-1.40 |
16-10-12 |
| 538 |
16-10-12
|
SINOMAX SECURITIES LTD |
0.30 |
16-10-11 |
| 539 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
16-10-11 |
| 540 |
16-08-15
|
BANK OF CHINA (HONG KONG) LTD |
0.34 |
16-08-12 |
| 541 |
16-07-05
|
EMPEROR SECURITIES LTD |
0.66 |
15-07-22 |
| 542 |
16-05-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.66 |
16-05-30 |
| 543 |
16-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
16-05-03 |
| 544 |
16-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.50 |
16-04-11 |
| 545 |
16-01-22
|
THE HONGKONG AND SHANGHAI BANKING |
-2.85 |
16-01-21 |
| 546 |
15-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.88 |
15-08-19 |
| 547 |
15-08-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.88 |
15-08-13 |
| 548 |
15-08-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.88 |
15-08-05 |
| 549 |
15-07-17
|
ENLIGHTEN SECURITIES LTD |
-0.29 |
15-07-10 |
| 550 |
15-06-12
|
HANG SENG SECURITIES LTD |
0.30 |
15-06-11 |
| 551 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.29 |
15-06-11 |
| 552 |
15-06-11
|
HANG SENG SECURITIES LTD |
0.28 |
15-06-10 |
| 553 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.29 |
15-06-04 |
| 554 |
15-05-18
|
MASON SECURITIES LTD |
0.38 |
14-11-17 |
| 555 |
15-04-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.42 |
15-04-09 |
| 556 |
|
CITIBANK N.A. |
-1.42 |
15-04-09 |
| 557 |
15-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
2.81 |
15-04-02 |
| 558 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.80 |
15-03-24 |
| 559 |
15-01-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
15-01-29 |
| 560 |
15-01-26
|
UBS SECURITIES HONG KONG LTD |
0.29 |
15-01-23 |
| 561 |
15-01-05
|
BANK OF CHINA (HONG KONG) LTD |
0.41 |
15-01-02 |
| 562 |
|
SINOMAX SECURITIES LTD |
-0.42 |
15-01-02 |
| 563 |
14-12-02
|
UBS SECURITIES HONG KONG LTD |
0.29 |
14-11-26 |
| 564 |
14-11-24
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
14-11-20 |
| 565 |
14-11-20
|
CITIBANK N.A. |
2.18 |
14-11-17 |
| 566 |
|
UBS SECURITIES HONG KONG LTD |
0.29 |
14-11-19 |
| 567 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.18 |
14-11-17 |
| 568 |
14-11-17
|
UBS SECURITIES HONG KONG LTD |
0.29 |
14-11-14 |
| 569 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
1.26 |
14-08-15 |
| 570 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.26 |
14-09-05 |
| 571 |
14-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
14-06-24 |
| 572 |
|
BOCI SECURITIES LTD |
-0.82 |
14-06-05 |
| 573 |
14-04-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.58 |
14-04-08 |
| 574 |
14-03-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.20 |
14-03-12 |
| 575 |
13-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
13-09-03 |
| 576 |
|
SINOMAX SECURITIES LTD |
-0.55 |
13-09-03 |
| 577 |
13-07-22
|
CITIBANK N.A. |
0.70 |
13-07-18 |
| 578 |
13-07-18
|
CITIBANK N.A. |
0.70 |
13-07-17 |
| 579 |
13-07-17
|
CITIBANK N.A. |
0.30 |
13-07-16 |
| 580 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
13-07-15 |
| 581 |
13-02-25
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.35 |
13-02-08 |
| 582 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.35 |
13-02-06 |
| 583 |
13-02-06
|
MASTERLINK SECURITIES (HONG KONG) |
0.32 |
12-11-02 |
| 584 |
13-02-05
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.35 |
13-02-04 |
| 585 |
13-02-04
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.35 |
13-02-01 |
| 586 |
13-02-01
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.35 |
13-01-31 |
| 587 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.33 |
13-01-23 |
| 588 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
2.73 |
13-01-04 |
| 589 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.72 |
13-01-24 |
| 590 |
13-01-04
|
JPMORGAN CHASE BANK, NATIONAL |
1.40 |
12-11-30 |
| 591 |
|
DEUTSCHE BANK AG |
-1.40 |
12-04-13 |
| 592 |
12-11-30
|
JPMORGAN CHASE BANK, NATIONAL |
1.84 |
12-09-17 |
| 593 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.84 |
12-11-29 |
| 594 |
12-09-14
|
MASTERLINK SECURITIES (HONG KONG) |
0.46 |
12-09-13 |
| 595 |
12-09-13
|
MASTERLINK SECURITIES (HONG KONG) |
-0.46 |
12-09-12 |
| 596 |
12-08-30
|
MASTERLINK SECURITIES (HONG KONG) |
0.46 |
|
| 597 |
12-04-12
|
DEUTSCHE BANK AG |
1.40 |
12-03-30 |
| 598 |
12-04-05
|
THE HONGKONG AND SHANGHAI BANKING |
1.40 |
12-04-03 |
| 599 |
11-12-07
|
BANK OF CHINA (HONG KONG) LTD |
-1.05 |
11-12-06 |
| 600 |
11-11-21
|
PRIME COURAGE SECURITIES CO LTD |
0.70 |
11-10-27 |
| 601 |
|
MASTER TRADEMORE SECURITIES LTD |
-0.70 |
11-10-18 |
| 602 |
11-09-20
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
11-09-19 |
| 603 |
|
DEUTSCHE BANK AG |
-0.52 |
10-12-02 |
| 604 |
11-07-11
|
BOCI SECURITIES LTD |
-0.53 |
11-07-06 |
| 605 |
11-07-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
11-07-05 |
| 606 |
|
BOCI SECURITIES LTD |
-0.32 |
11-06-30 |
| 607 |
11-06-17
|
CCB INTERNATIONAL SECURITIES LTD |
-2.10 |
11-06-13 |
| 608 |
11-06-16
|
BOCI SECURITIES LTD |
1.05 |
11-06-15 |
| 609 |
11-06-15
|
BOCI SECURITIES LTD |
1.06 |
11-06-13 |
| 610 |
11-06-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
11-06-01 |
| 611 |
|
CITIBANK N.A. |
-0.38 |
11-05-31 |
| 612 |
11-04-26
|
BOCI SECURITIES LTD |
-1.04 |
11-04-21 |
| 613 |
11-03-31
|
CITIBANK N.A. |
0.42 |
11-03-30 |
| 614 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.42 |
11-03-28 |
| 615 |
10-12-20
|
BOCI SECURITIES LTD |
-0.51 |
10-12-17 |
| 616 |
10-12-02
|
GAOYU SECURITIES LIMITED |
0.44 |
10-02-09 |
| 617 |
10-11-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.70 |
10-11-15 |
| 618 |
10-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
10-10-14 |
| 619 |
|
CITIBANK N.A. |
0.31 |
10-10-14 |
| 620 |
10-09-09
|
SINOMAX SECURITIES LTD |
0.88 |
10-09-06 |
| 621 |
10-09-06
|
SINOMAX SECURITIES LTD |
0.31 |
10-08-31 |
| 622 |
10-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
10-08-27 |
| 623 |
10-08-27
|
SINOMAX SECURITIES LTD |
-0.88 |
10-08-26 |
| 624 |
10-08-16
|
SINOMAX SECURITIES LTD |
0.88 |
10-08-09 |
| 625 |
|
MASTER TRADEMORE SECURITIES LTD |
0.70 |
10-07-27 |
| 626 |
10-08-10
|
CCB INTERNATIONAL SECURITIES LTD |
-0.66 |
10-08-09 |
| 627 |
10-08-06
|
SINOMAX SECURITIES LTD |
1.72 |
10-08-05 |
| 628 |
10-04-13
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.34 |
10-04-12 |
| 629 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.51 |
10-04-12 |
| 630 |
10-04-09
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.26 |
10-04-07 |
| 631 |
10-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
10-03-17 |
| 632 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.35 |
10-03-17 |
| 633 |
10-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
10-03-16 |
| 634 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.35 |
10-03-16 |
| 635 |
10-03-15
|
THE HONGKONG AND SHANGHAI BANKING |
1.17 |
10-03-12 |
| 636 |
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-0.35 |
10-03-12 |
| 637 |
|
CCB INTERNATIONAL SECURITIES LTD |
-1.06 |
10-03-12 |
| 638 |
10-03-12
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.30 |
10-03-11 |
| 639 |
10-03-04
|
KINGSWAY FINANCIAL SERVICES GROUP LTD |
0.65 |
10-02-10 |
| 640 |
|
KGI ASIA LTD |
-0.31 |
10-03-02 |
| 641 |
|
SINOMAX SECURITIES LTD |
-0.34 |
10-03-03 |
| 642 |
10-03-01
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
10-02-26 |
| 643 |
10-02-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
10-02-10 |
| 644 |
10-02-09
|
SINOMAX SECURITIES LTD |
0.30 |
10-02-05 |
| 645 |
10-02-08
|
THE HONGKONG AND SHANGHAI BANKING |
1.57 |
10-02-05 |
| 646 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
10-02-05 |
| 647 |
|
DEUTSCHE SECURITIES ASIA LTD |
-2.09 |
10-02-05 |
| 648 |
10-02-05
|
CCB INTERNATIONAL SECURITIES LTD |
7.76 |
|
| 649 |
|
BOCI SECURITIES LTD |
3.06 |
|
| 650 |
|
DEUTSCHE SECURITIES ASIA LTD |
2.31 |
|
| 651 |
|
DEUTSCHE BANK AG |
1.90 |
|
| 652 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.48 |
|
| 653 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.13 |
|
| 654 |
|
CITIBANK N.A. |
1.01 |
|
| 655 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.30 |
|
| 656 |
|
SINOMAX SECURITIES LTD |
0.29 |
|
| 657 |
|
KGI ASIA LTD |
0.28 |
|