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 |
26-06-11
|
CITIBANK N.A. |
-0.25 |
26-06-10 |
| 2 |
26-06-09
|
CITIBANK N.A. |
0.89 |
26-06-08 |
| 3 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.80 |
26-06-08 |
| 4 |
26-06-08
|
CITIBANK N.A. |
0.31 |
26-06-05 |
| 5 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
26-06-05 |
| 6 |
26-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
26-06-04 |
| 7 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
26-06-04 |
| 8 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
26-06-04 |
| 9 |
26-06-04
|
MERRILL LYNCH FAR EAST LTD |
0.39 |
26-06-03 |
| 10 |
|
CITIBANK N.A. |
-0.48 |
26-06-03 |
| 11 |
26-06-03
|
CITIBANK N.A. |
1.21 |
26-06-02 |
| 12 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.80 |
26-06-02 |
| 13 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
26-06-02 |
| 14 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.66 |
26-06-02 |
| 15 |
26-06-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.60 |
26-06-01 |
| 16 |
|
CITIBANK N.A. |
-0.68 |
26-06-01 |
| 17 |
26-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.43 |
26-05-29 |
| 18 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.56 |
26-05-29 |
| 19 |
26-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
1.09 |
26-05-28 |
| 20 |
|
CITIBANK N.A. |
0.50 |
26-05-28 |
| 21 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.80 |
26-05-28 |
| 22 |
26-05-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14.85 |
26-05-26 |
| 23 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.77 |
26-05-27 |
| 24 |
26-04-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.94 |
26-04-23 |
| 25 |
|
CITIBANK N.A. |
0.63 |
26-04-23 |
| 26 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.84 |
26-04-23 |
| 27 |
26-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
26-04-14 |
| 28 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
26-04-14 |
| 29 |
26-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
11.29 |
26-03-23 |
| 30 |
26-03-18
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.50 |
26-03-17 |
| 31 |
|
CITIBANK N.A. |
-0.53 |
26-03-17 |
| 32 |
26-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
26-03-13 |
| 33 |
26-03-10
|
CITIBANK N.A. |
0.51 |
26-03-09 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
26-03-09 |
| 35 |
26-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
26-02-27 |
| 36 |
25-11-10
|
CITIBANK N.A. |
0.34 |
25-11-07 |
| 37 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
25-11-07 |
| 38 |
25-10-08
|
CITIBANK N.A. |
-0.48 |
25-10-06 |
| 39 |
25-10-03
|
CITIBANK N.A. |
0.34 |
25-10-02 |
| 40 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
25-10-02 |
| 41 |
25-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
25-09-17 |
| 42 |
25-09-12
|
CITIBANK N.A. |
0.36 |
25-09-11 |
| 43 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-09-11 |
| 44 |
25-09-01
|
CITIBANK N.A. |
0.27 |
25-08-29 |
| 45 |
25-08-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
25-08-28 |
| 46 |
25-08-28
|
CITIBANK N.A. |
0.39 |
25-08-27 |
| 47 |
|
BNP PARIBAS |
0.33 |
25-08-27 |
| 48 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
25-08-27 |
| 49 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.39 |
25-08-27 |
| 50 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
25-08-27 |
| 51 |
25-08-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-08-18 |
| 52 |
25-08-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
25-08-13 |
| 53 |
25-08-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-08-12 |
| 54 |
25-08-12
|
UBS SECURITIES HONG KONG LTD |
0.26 |
25-08-11 |
| 55 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
25-08-11 |
| 56 |
25-07-30
|
CITIBANK N.A. |
-0.32 |
25-07-29 |
| 57 |
25-06-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
25-06-27 |
| 58 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
25-06-27 |
| 59 |
25-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
25-06-20 |
| 60 |
25-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.38 |
25-06-04 |
| 61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
25-06-06 |
| 62 |
25-05-08
|
SHANGHAI COMMERCIAL BANK LTD |
-0.79 |
25-05-07 |
| 63 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
24-11-15 |
| 64 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
24-11-15 |
| 65 |
24-11-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
24-11-13 |
| 66 |
24-11-12
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.60 |
24-11-11 |
| 67 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.55 |
24-11-11 |
| 68 |
|
CITIBANK N.A. |
-0.59 |
24-11-11 |
| 69 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
24-11-11 |
| 70 |
24-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
24-08-30 |
| 71 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
24-08-30 |
| 72 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
3.08 |
24-08-09 |
| 73 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.04 |
24-08-09 |
| 74 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.17 |
24-07-19 |
| 75 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.15 |
24-07-19 |
| 76 |
24-07-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
24-06-28 |
| 77 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
24-06-28 |
| 78 |
24-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
24-06-21 |
| 79 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
24-06-21 |
| 80 |
24-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
24-06-03 |
| 81 |
24-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
24-05-24 |
| 82 |
24-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
24-05-16 |
| 83 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
24-05-16 |
| 84 |
24-05-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
24-05-14 |
| 85 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
24-05-14 |
| 86 |
24-04-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
24-04-10 |
| 87 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.56 |
24-04-10 |
| 88 |
24-03-05
|
CITIBANK N.A. |
0.33 |
24-03-04 |
| 89 |
23-08-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
23-08-30 |
| 90 |
23-06-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
23-06-26 |
| 91 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
23-06-23 |
| 92 |
|
CITIBANK N.A. |
-0.96 |
23-06-26 |
| 93 |
23-06-23
|
CITIBANK N.A. |
0.90 |
23-06-21 |
| 94 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
23-06-21 |
| 95 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.45 |
23-06-21 |
| 96 |
23-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.45 |
23-06-20 |
| 97 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
23-06-20 |
| 98 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.01 |
23-06-20 |
| 99 |
23-06-06
|
CITIBANK N.A. |
0.30 |
23-06-05 |
| 100 |
23-06-02
|
SHANGHAI COMMERCIAL BANK LTD |
-0.34 |
23-06-01 |
| 101 |
23-03-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
23-03-23 |
| 102 |
|
CITIBANK N.A. |
-0.53 |
23-03-23 |
| 103 |
23-03-21
|
CITIBANK N.A. |
0.83 |
23-03-20 |
| 104 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.86 |
23-03-20 |
| 105 |
23-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.86 |
23-03-15 |
| 106 |
|
CITIBANK N.A. |
-0.37 |
23-03-16 |
| 107 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
23-03-16 |
| 108 |
22-08-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
22-08-15 |
| 109 |
22-08-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
22-08-09 |
| 110 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
22-08-09 |
| 111 |
22-06-22
|
SHANGHAI COMMERCIAL BANK LTD |
1.20 |
22-06-21 |
| 112 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.17 |
22-06-21 |
| 113 |
21-07-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.00 |
21-07-21 |
| 114 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.00 |
21-07-21 |
| 115 |
21-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.01 |
21-07-16 |
| 116 |
21-07-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
21-07-06 |
| 117 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
21-07-06 |
| 118 |
21-06-28
|
DEUTSCHE BANK AG |
0.39 |
21-06-25 |
| 119 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
21-06-25 |
| 120 |
21-06-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.91 |
21-06-21 |
| 121 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.54 |
21-06-21 |
| 122 |
|
DEUTSCHE BANK AG |
-0.70 |
21-06-21 |
| 123 |
21-06-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.73 |
21-06-18 |
| 124 |
|
DEUTSCHE BANK AG |
0.43 |
21-06-18 |
| 125 |
|
MERRILL LYNCH FAR EAST LTD |
0.36 |
21-06-18 |
| 126 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
21-06-18 |
| 127 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.15 |
21-06-18 |
| 128 |
21-06-16
|
DEUTSCHE BANK AG |
0.48 |
21-06-15 |
| 129 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
21-06-15 |
| 130 |
|
CITIBANK N.A. |
-0.35 |
21-06-15 |
| 131 |
|
MERRILL LYNCH FAR EAST LTD |
-0.51 |
21-06-15 |
| 132 |
21-06-03
|
MERRILL LYNCH FAR EAST LTD |
0.25 |
21-06-02 |
| 133 |
21-04-20
|
CITIBANK N.A. |
0.30 |
21-04-19 |
| 134 |
21-04-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.80 |
21-04-09 |
| 135 |
21-03-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-03-12 |
| 136 |
21-03-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
21-03-11 |
| 137 |
21-03-11
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
21-03-10 |
| 138 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
21-03-10 |
| 139 |
21-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.64 |
21-03-09 |
| 140 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
21-03-09 |
| 141 |
21-02-05
|
DEUTSCHE BANK AG |
-0.29 |
21-02-04 |
| 142 |
21-01-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
21-01-12 |
| 143 |
21-01-11
|
DEUTSCHE BANK AG |
0.28 |
21-01-08 |
| 144 |
20-12-08
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
20-12-07 |
| 145 |
20-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
20-11-17 |
| 146 |
|
DEUTSCHE BANK AG |
-0.30 |
20-11-17 |
| 147 |
20-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.82 |
20-09-22 |
| 148 |
|
CITIBANK N.A. |
-0.73 |
20-09-22 |
| 149 |
20-09-02
|
DEUTSCHE BANK AG |
0.66 |
20-09-01 |
| 150 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
20-09-01 |
| 151 |
20-08-19
|
DEUTSCHE BANK AG |
0.45 |
20-08-18 |
| 152 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
20-08-18 |
| 153 |
20-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.18 |
20-08-17 |
| 154 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
20-08-17 |
| 155 |
|
BNP PARIBAS |
0.34 |
20-08-17 |
| 156 |
|
DEUTSCHE BANK AG |
-2.00 |
20-08-17 |
| 157 |
20-08-14
|
DEUTSCHE BANK AG |
1.99 |
20-08-13 |
| 158 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.97 |
20-08-13 |
| 159 |
20-08-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.00 |
20-08-10 |
| 160 |
|
SHANGHAI COMMERCIAL BANK LTD |
-2.00 |
20-08-10 |
| 161 |
20-08-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
20-08-06 |
| 162 |
20-07-09
|
DEUTSCHE BANK AG |
-0.25 |
20-07-08 |
| 163 |
20-07-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
20-07-07 |
| 164 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
20-07-07 |
| 165 |
20-07-03
|
DEUTSCHE BANK AG |
0.42 |
20-07-02 |
| 166 |
20-06-19
|
DEUTSCHE BANK AG |
-0.33 |
20-06-18 |
| 167 |
20-06-18
|
DEUTSCHE BANK AG |
0.33 |
20-06-17 |
| 168 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
20-06-17 |
| 169 |
20-06-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
20-06-05 |
| 170 |
20-06-02
|
DEUTSCHE BANK AG |
-0.26 |
20-06-01 |
| 171 |
20-04-24
|
DEUTSCHE BANK AG |
0.26 |
20-04-23 |
| 172 |
20-04-21
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
20-04-20 |
| 173 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
20-04-20 |
| 174 |
20-04-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
20-04-08 |
| 175 |
|
DEUTSCHE BANK AG |
-0.30 |
20-04-08 |
| 176 |
20-04-08
|
DEUTSCHE BANK AG |
0.28 |
20-04-07 |
| 177 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
20-04-07 |
| 178 |
20-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
1.29 |
20-04-06 |
| 179 |
|
SHANGHAI COMMERCIAL BANK LTD |
-1.28 |
20-04-06 |
| 180 |
20-04-02
|
DEUTSCHE BANK AG |
0.31 |
20-04-01 |
| 181 |
20-03-27
|
DEUTSCHE BANK AG |
-0.38 |
20-03-26 |
| 182 |
20-03-26
|
CITIBANK N.A. |
0.28 |
20-03-25 |
| 183 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
20-03-25 |
| 184 |
20-03-25
|
DEUTSCHE BANK AG |
0.42 |
20-03-24 |
| 185 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
20-03-24 |
| 186 |
20-03-24
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
20-03-23 |
| 187 |
|
DEUTSCHE BANK AG |
-0.35 |
20-03-23 |
| 188 |
20-03-23
|
DEUTSCHE BANK AG |
0.34 |
20-03-20 |
| 189 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
20-03-20 |
| 190 |
20-03-20
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
20-03-19 |
| 191 |
|
DEUTSCHE BANK AG |
-0.25 |
20-03-19 |
| 192 |
20-02-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
20-02-26 |
| 193 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.58 |
20-02-07 |
| 194 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.56 |
20-02-07 |
| 195 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.49 |
20-01-17 |
| 196 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.54 |
20-01-17 |
| 197 |
20-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
20-01-02 |
| 198 |
19-07-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
19-07-26 |
| 199 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
19-07-26 |
| 200 |
|
DEUTSCHE BANK AG |
-0.42 |
19-07-26 |
| 201 |
19-07-15
|
DEUTSCHE BANK AG |
-0.36 |
19-07-12 |
| 202 |
19-07-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
19-07-11 |
| 203 |
19-07-11
|
DEUTSCHE BANK AG |
-0.28 |
19-07-10 |
| 204 |
19-07-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
19-07-09 |
| 205 |
|
DEUTSCHE BANK AG |
0.30 |
19-07-09 |
| 206 |
|
CITIBANK N.A. |
-0.36 |
19-07-09 |
| 207 |
19-07-09
|
DEUTSCHE BANK AG |
0.82 |
19-07-08 |
| 208 |
|
CITIBANK N.A. |
0.36 |
19-07-08 |
| 209 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
19-07-08 |
| 210 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.64 |
19-07-08 |
| 211 |
19-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
1.50 |
19-07-04 |
| 212 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.42 |
19-07-04 |
| 213 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.70 |
19-07-04 |
| 214 |
|
DEUTSCHE BANK AG |
0.60 |
19-07-04 |
| 215 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.27 |
19-07-04 |
| 216 |
19-05-22
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
19-05-21 |
| 217 |
19-04-24
|
JPMORGAN CHASE BANK, NATIONAL |
4.99 |
19-04-23 |
| 218 |
|
SHANGHAI COMMERCIAL BANK LTD |
-5.00 |
19-04-23 |
| 219 |
19-04-01
|
DEUTSCHE BANK AG |
0.28 |
19-03-29 |
| 220 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
19-03-29 |
| 221 |
19-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
19-03-28 |
| 222 |
|
DEUTSCHE BANK AG |
-0.27 |
19-03-28 |
| 223 |
19-03-15
|
DEUTSCHE BANK AG |
0.47 |
19-03-14 |
| 224 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
19-03-14 |
| 225 |
19-02-13
|
DEUTSCHE BANK AG |
0.26 |
19-02-12 |
| 226 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
19-02-12 |
| 227 |
18-12-05
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
18-12-04 |
| 228 |
18-11-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
18-11-12 |
| 229 |
18-07-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
18-07-13 |
| 230 |
18-07-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
18-07-12 |
| 231 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.28 |
18-07-12 |
| 232 |
18-06-27
|
CITIBANK N.A. |
-0.43 |
18-06-26 |
| 233 |
18-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.81 |
18-06-01 |
| 234 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
18-06-01 |
| 235 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
18-06-01 |
| 236 |
18-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
18-05-17 |
| 237 |
18-05-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
18-05-15 |
| 238 |
18-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
18-05-07 |
| 239 |
18-05-07
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
18-05-04 |
| 240 |
|
DEUTSCHE BANK AG |
0.28 |
18-05-04 |
| 241 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
18-05-04 |
| 242 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.58 |
18-03-26 |
| 243 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
18-03-26 |
| 244 |
18-02-22
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
18-02-21 |
| 245 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
18-02-21 |
| 246 |
18-02-20
|
DEUTSCHE BANK AG |
0.31 |
18-02-14 |
| 247 |
|
MERRILL LYNCH FAR EAST LTD |
-0.32 |
18-02-14 |
| 248 |
18-01-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
18-01-04 |
| 249 |
17-11-22
|
SHANGHAI COMMERCIAL BANK LTD |
6.73 |
17-11-13 |
| 250 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-6.74 |
17-11-21 |
| 251 |
17-10-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
17-10-19 |
| 252 |
17-10-18
|
DEUTSCHE BANK AG |
0.29 |
17-10-17 |
| 253 |
17-10-17
|
MERRILL LYNCH FAR EAST LTD |
-0.39 |
17-10-16 |
| 254 |
17-10-16
|
DEUTSCHE BANK AG |
0.51 |
17-10-13 |
| 255 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.38 |
17-10-13 |
| 256 |
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
17-10-13 |
| 257 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
17-10-13 |
| 258 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
17-10-13 |
| 259 |
|
CITIBANK N.A. |
-0.63 |
17-10-13 |
| 260 |
17-10-10
|
DEUTSCHE BANK AG |
-0.30 |
17-10-09 |
| 261 |
17-10-04
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
17-10-03 |
| 262 |
17-09-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
6.66 |
17-09-26 |
| 263 |
17-09-20
|
UBS SECURITIES HONG KONG LTD |
42.93 |
17-09-14 |
| 264 |
17-08-25
|
DEUTSCHE BANK AG |
0.29 |
17-08-24 |
| 265 |
17-08-18
|
DEUTSCHE BANK AG |
-0.26 |
17-08-17 |
| 266 |
17-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
17-08-02 |
| 267 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
17-08-02 |
| 268 |
17-06-26
|
SHANGHAI COMMERCIAL BANK LTD |
-0.45 |
17-06-22 |
| 269 |
17-06-19
|
DEUTSCHE BANK AG |
0.68 |
17-06-16 |
| 270 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.63 |
17-06-16 |
| 271 |
17-06-16
|
DEUTSCHE BANK AG |
0.30 |
17-06-15 |
| 272 |
17-06-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
17-06-09 |
| 273 |
17-04-21
|
DEUTSCHE BANK AG |
0.29 |
17-04-20 |
| 274 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
17-04-20 |
| 275 |
17-04-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
17-04-12 |
| 276 |
|
DEUTSCHE BANK AG |
-0.40 |
17-04-12 |
| 277 |
17-04-05
|
DEUTSCHE BANK AG |
0.29 |
17-04-03 |
| 278 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
17-04-03 |
| 279 |
17-03-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
17-03-22 |
| 280 |
17-02-20
|
DBS VICKERS (HONG KONG) LTD |
-4.22 |
17-02-17 |
| 281 |
17-02-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
17-02-07 |
| 282 |
|
DEUTSCHE BANK AG |
-0.45 |
17-02-07 |
| 283 |
17-01-11
|
DEUTSCHE BANK AG |
0.55 |
17-01-10 |
| 284 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.55 |
17-01-10 |
| 285 |
16-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.57 |
16-10-07 |
| 286 |
|
DEUTSCHE BANK AG |
-0.57 |
16-10-07 |
| 287 |
16-10-06
|
DEUTSCHE BANK AG |
0.64 |
16-10-05 |
| 288 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.61 |
16-10-05 |
| 289 |
16-09-06
|
DBS VICKERS (HONG KONG) LTD |
4.22 |
16-08-31 |
| 290 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-4.27 |
16-09-05 |
| 291 |
16-09-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
16-09-02 |
| 292 |
16-09-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4.22 |
16-09-01 |
| 293 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
16-09-01 |
| 294 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.26 |
16-09-01 |
| 295 |
16-08-26
|
DEUTSCHE BANK AG |
0.32 |
16-08-25 |
| 296 |
16-08-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
16-08-23 |
| 297 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
16-08-23 |
| 298 |
16-08-11
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
16-08-10 |
| 299 |
16-07-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.16 |
16-07-19 |
| 300 |
|
DEUTSCHE BANK AG |
-1.21 |
16-07-19 |
| 301 |
16-07-15
|
DEUTSCHE BANK AG |
1.19 |
16-07-14 |
| 302 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.18 |
16-07-14 |
| 303 |
16-07-13
|
DEUTSCHE BANK AG |
0.32 |
16-07-12 |
| 304 |
16-06-28
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.37 |
16-06-22 |
| 305 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.37 |
16-06-20 |
| 306 |
16-06-23
|
DEUTSCHE BANK AG |
0.46 |
16-06-21 |
| 307 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
16-06-22 |
| 308 |
16-06-20
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.28 |
16-06-16 |
| 309 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.28 |
16-06-15 |
| 310 |
16-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
16-06-16 |
| 311 |
|
DEUTSCHE BANK AG |
-0.39 |
16-06-16 |
| 312 |
16-06-13
|
DEUTSCHE BANK AG |
0.38 |
16-06-10 |
| 313 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
16-06-10 |
| 314 |
16-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.39 |
16-06-08 |
| 315 |
|
DEUTSCHE BANK AG |
-0.38 |
16-06-08 |
| 316 |
16-06-02
|
DEUTSCHE BANK AG |
0.36 |
16-05-31 |
| 317 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
16-05-31 |
| 318 |
16-05-19
|
KGI ASIA LTD |
0.47 |
16-05-16 |
| 319 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
16-05-18 |
| 320 |
16-05-03
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
16-04-29 |
| 321 |
16-04-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.36 |
16-04-01 |
| 322 |
|
DEUTSCHE BANK AG |
-0.28 |
16-04-01 |
| 323 |
16-04-01
|
DEUTSCHE BANK AG |
0.28 |
16-03-31 |
| 324 |
16-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
16-03-09 |
| 325 |
16-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
16-02-25 |
| 326 |
|
DEUTSCHE BANK AG |
-0.29 |
16-02-25 |
| 327 |
16-02-25
|
DEUTSCHE BANK AG |
0.26 |
16-02-24 |
| 328 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
16-02-24 |
| 329 |
16-02-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.65 |
16-02-19 |
| 330 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.29 |
16-02-19 |
| 331 |
|
DEUTSCHE BANK AG |
-0.36 |
16-02-19 |
| 332 |
16-02-19
|
DEUTSCHE BANK AG |
0.32 |
16-02-18 |
| 333 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.37 |
16-02-18 |
| 334 |
16-01-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
16-01-11 |
| 335 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.28 |
16-01-11 |
| 336 |
16-01-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.50 |
16-01-05 |
| 337 |
|
DEUTSCHE BANK AG |
-0.52 |
16-01-05 |
| 338 |
16-01-04
|
DEUTSCHE BANK AG |
0.53 |
15-12-30 |
| 339 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.51 |
15-12-30 |
| 340 |
15-10-22
|
JPMORGAN CHASE BANK, NATIONAL |
4.21 |
15-10-20 |
| 341 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.22 |
15-10-20 |
| 342 |
15-10-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
15-10-02 |
| 343 |
|
DEUTSCHE BANK AG |
-0.29 |
15-10-02 |
| 344 |
15-09-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.11 |
15-09-25 |
| 345 |
|
DBS BANK LTD |
-1.11 |
15-07-09 |
| 346 |
15-09-24
|
SHANGHAI COMMERCIAL BANK LTD |
7.28 |
15-09-23 |
| 347 |
|
BOCI SECURITIES LTD |
-7.28 |
15-09-22 |
| 348 |
15-09-18
|
DEUTSCHE BANK AG |
0.49 |
15-09-17 |
| 349 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
15-09-17 |
| 350 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
15-09-17 |
| 351 |
15-09-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.58 |
15-09-01 |
| 352 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.48 |
15-09-01 |
| 353 |
15-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
15-08-28 |
| 354 |
|
DEUTSCHE BANK AG |
-0.46 |
15-08-28 |
| 355 |
15-08-27
|
DEUTSCHE BANK AG |
0.29 |
15-08-26 |
| 356 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
15-08-26 |
| 357 |
15-08-26
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.28 |
15-08-25 |
| 358 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.28 |
15-08-25 |
| 359 |
15-07-13
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.28 |
15-07-10 |
| 360 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.28 |
15-07-09 |
| 361 |
15-06-23
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.28 |
15-06-22 |
| 362 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.28 |
15-06-22 |
| 363 |
15-06-17
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.28 |
15-06-16 |
| 364 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.28 |
15-06-16 |
| 365 |
15-06-12
|
DBS BANK LTD |
0.30 |
15-06-11 |
| 366 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
15-06-11 |
| 367 |
15-06-01
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.28 |
15-05-29 |
| 368 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.28 |
15-05-29 |
| 369 |
15-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
15-04-28 |
| 370 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
15-04-28 |
| 371 |
15-04-17
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
15-04-15 |
| 372 |
15-03-24
|
UBS SECURITIES HONG KONG LTD |
0.29 |
15-03-23 |
| 373 |
|
DEUTSCHE BANK AG |
0.27 |
15-03-23 |
| 374 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
15-03-23 |
| 375 |
14-12-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.66 |
14-12-05 |
| 376 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.62 |
14-12-05 |
| 377 |
14-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
14-12-02 |
| 378 |
|
DEUTSCHE BANK AG |
-0.33 |
14-12-02 |
| 379 |
14-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
14-12-01 |
| 380 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.34 |
14-12-01 |
| 381 |
14-12-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
14-11-28 |
| 382 |
14-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
14-11-27 |
| 383 |
14-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
14-11-26 |
| 384 |
|
DEUTSCHE BANK AG |
0.34 |
14-11-26 |
| 385 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
14-11-26 |
| 386 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.53 |
14-11-26 |
| 387 |
14-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
14-11-10 |
| 388 |
14-10-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
14-10-28 |
| 389 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
14-10-28 |
| 390 |
14-10-28
|
UBS SECURITIES HONG KONG LTD |
0.25 |
14-10-27 |
| 391 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
14-10-27 |
| 392 |
14-10-24
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
14-10-23 |
| 393 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
14-10-23 |
| 394 |
14-08-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
14-08-14 |
| 395 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
14-08-14 |
| 396 |
14-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
14-08-12 |
| 397 |
14-06-04
|
DEUTSCHE SECURITIES ASIA LTD |
0.42 |
14-06-03 |
| 398 |
|
DEUTSCHE BANK AG |
-0.43 |
14-06-03 |
| 399 |
14-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
14-04-28 |
| 400 |
14-03-28
|
DEUTSCHE BANK AG |
0.57 |
14-03-27 |
| 401 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.59 |
14-03-27 |
| 402 |
14-02-26
|
DEUTSCHE SECURITIES ASIA LTD |
0.49 |
14-02-25 |
| 403 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
14-02-25 |
| 404 |
14-02-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
14-02-19 |
| 405 |
14-01-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.57 |
14-01-23 |
| 406 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.61 |
14-01-23 |
| 407 |
|
BOCI SECURITIES LTD |
-0.78 |
14-01-23 |
| 408 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.01 |
14-01-23 |
| 409 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.21 |
14-01-23 |
| 410 |
13-12-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
13-12-18 |
| 411 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.33 |
13-12-18 |
| 412 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
13-11-01 |
| 413 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.47 |
13-11-01 |
| 414 |
13-10-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-10-25 |
| 415 |
13-10-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
13-10-23 |
| 416 |
|
DEUTSCHE BANK AG |
-0.28 |
13-10-23 |
| 417 |
13-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
13-10-22 |
| 418 |
13-10-21
|
DEUTSCHE BANK AG |
0.26 |
13-10-18 |
| 419 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
13-10-18 |
| 420 |
13-10-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
13-10-15 |
| 421 |
13-10-11
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
13-10-10 |
| 422 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
13-10-10 |
| 423 |
13-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
13-08-16 |
| 424 |
13-08-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.38 |
13-08-13 |
| 425 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
13-08-13 |
| 426 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
13-08-13 |
| 427 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.91 |
13-08-13 |
| 428 |
13-07-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-07-25 |
| 429 |
13-07-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
13-07-04 |
| 430 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
13-07-04 |
| 431 |
13-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
13-06-11 |
| 432 |
13-05-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
13-05-22 |
| 433 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
13-05-22 |
| 434 |
13-05-09
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
13-05-08 |
| 435 |
13-05-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.25 |
13-05-02 |
| 436 |
13-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
13-04-29 |
| 437 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
13-04-29 |
| 438 |
13-03-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
13-03-20 |
| 439 |
13-03-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
13-03-14 |
| 440 |
13-03-08
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
13-03-07 |
| 441 |
13-02-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
13-02-21 |
| 442 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
13-02-21 |
| 443 |
13-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
13-02-04 |
| 444 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
13-02-04 |
| 445 |
13-01-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.67 |
13-01-29 |
| 446 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
13-01-29 |
| 447 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
10.64 |
13-01-23 |
| 448 |
|
THE HONGKONG AND SHANGHAI BANKING |
-10.67 |
13-01-24 |
| 449 |
13-01-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
13-01-14 |
| 450 |
12-12-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
12-12-27 |
| 451 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
12-12-27 |
| 452 |
12-12-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
12-12-17 |
| 453 |
12-12-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-12-12 |
| 454 |
12-12-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-12-05 |
| 455 |
12-11-28
|
BOCI SECURITIES LTD |
6.34 |
12-11-27 |
| 456 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-6.33 |
12-11-27 |
| 457 |
12-11-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
12-11-26 |
| 458 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
12-11-26 |
| 459 |
12-11-26
|
MERRILL LYNCH FAR EAST LTD |
0.33 |
12-11-23 |
| 460 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
12-11-23 |
| 461 |
12-11-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
12-11-08 |
| 462 |
12-11-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
12-11-02 |
| 463 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-11-02 |
| 464 |
12-10-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
12-10-10 |
| 465 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.33 |
12-10-10 |
| 466 |
12-10-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
12-10-09 |
| 467 |
12-09-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
12-09-25 |
| 468 |
12-09-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.79 |
12-09-19 |
| 469 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
12-09-19 |
| 470 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
12-09-19 |
| 471 |
12-09-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.69 |
|
| 472 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
12-09-06 |
| 473 |
12-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
12-08-30 |
| 474 |
12-07-23
|
UBS SECURITIES HONG KONG LTD |
0.46 |
12-07-20 |
| 475 |
|
CITIBANK N.A. |
-0.47 |
12-07-20 |
| 476 |
12-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
12-07-18 |
| 477 |
12-07-17
|
CITIBANK N.A. |
0.25 |
12-07-16 |
| 478 |
12-06-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
12-06-28 |
| 479 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.45 |
12-06-28 |
| 480 |
12-06-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
12-06-26 |
| 481 |
12-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
12-06-25 |
| 482 |
12-06-25
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.34 |
12-06-21 |
| 483 |
|
UBS SECURITIES HONG KONG LTD |
-0.34 |
12-06-22 |
| 484 |
12-06-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
12-06-21 |
| 485 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
12-06-21 |
| 486 |
12-06-18
|
UBS SECURITIES HONG KONG LTD |
0.57 |
12-06-15 |
| 487 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
12-06-15 |
| 488 |
|
CITIBANK N.A. |
-0.54 |
12-06-15 |
| 489 |
12-06-15
|
CITIBANK N.A. |
0.34 |
12-06-14 |
| 490 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.42 |
12-06-14 |
| 491 |
12-06-14
|
BANK OF CHINA (HONG KONG) LTD |
0.41 |
12-06-13 |
| 492 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
12-06-13 |
| 493 |
12-06-12
|
UBS SECURITIES HONG KONG LTD |
0.35 |
12-06-11 |
| 494 |
|
CITIBANK N.A. |
-0.32 |
12-06-11 |
| 495 |
12-06-08
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
12-06-07 |
| 496 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
12-06-07 |
| 497 |
12-06-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
12-06-05 |
| 498 |
12-06-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
12-06-04 |
| 499 |
12-04-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.87 |
12-04-19 |
| 500 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.71 |
12-04-19 |
| 501 |
|
CITIBANK N.A. |
0.55 |
12-04-19 |
| 502 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.50 |
12-04-19 |
| 503 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.18 |
12-04-19 |
| 504 |
12-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.45 |
12-04-17 |
| 505 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.39 |
12-04-17 |
| 506 |
12-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
12-03-23 |
| 507 |
12-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
12-03-21 |
| 508 |
11-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
11-12-01 |
| 509 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.26 |
11-12-01 |
| 510 |
11-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.12 |
11-11-01 |
| 511 |
11-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.17 |
11-10-31 |
| 512 |
11-09-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
11-09-28 |
| 513 |
11-09-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
11-09-20 |
| 514 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.34 |
11-09-20 |
| 515 |
11-07-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
11-07-27 |
| 516 |
11-07-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
11-07-26 |
| 517 |
11-06-09
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
11-06-07 |
| 518 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
11-06-08 |
| 519 |
11-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
11-05-03 |
| 520 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.30 |
11-05-03 |
| 521 |
11-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
11-03-25 |
| 522 |
11-03-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
11-03-10 |
| 523 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
11-03-10 |
| 524 |
11-01-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
11-01-24 |
| 525 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.51 |
11-01-24 |
| 526 |
11-01-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
11-01-21 |
| 527 |
|
CITIBANK N.A. |
-0.28 |
11-01-21 |
| 528 |
11-01-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
11-01-20 |
| 529 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.32 |
11-01-18 |
| 530 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.25 |
11-01-20 |
| 531 |
11-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.74 |
11-01-19 |
| 532 |
|
CITIBANK N.A. |
0.56 |
11-01-19 |
| 533 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
11-01-19 |
| 534 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
11-01-18 |
| 535 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.09 |
11-01-19 |
| 536 |
10-11-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.02 |
10-11-10 |
| 537 |
10-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
10.64 |
10-11-03 |
| 538 |
10-10-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
10-10-08 |
| 539 |
10-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
10-10-07 |
| 540 |
10-10-07
|
THE HONGKONG AND SHANGHAI BANKING |
2.43 |
10-10-06 |
| 541 |
|
CITIBANK N.A. |
1.15 |
10-10-06 |
| 542 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
10-10-06 |
| 543 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.31 |
10-10-06 |
| 544 |
10-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
5.77 |
10-10-05 |
| 545 |
10-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
10-05-24 |
| 546 |
10-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
10-04-27 |
| 547 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
10-04-27 |
| 548 |
10-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
10-04-14 |
| 549 |
10-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
10-03-31 |
| 550 |
10-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.89 |
10-03-29 |
| 551 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.41 |
10-03-26 |
| 552 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.36 |
10-03-26 |
| 553 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.77 |
10-03-29 |
| 554 |
10-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
10-03-26 |
| 555 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
10-03-26 |
| 556 |
10-03-26
|
THE HONGKONG AND SHANGHAI BANKING |
8.94 |
|
| 557 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.06 |
|
| 558 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.28 |
|
| 559 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.12 |
|
| 560 |
|
CITIBANK N.A. |
0.99 |
|
| 561 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.79 |
|
| 562 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.58 |
|
| 563 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.34 |
|
| 564 |
|
BOCI SECURITIES LTD |
0.29 |
|