This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D |
Participant |
Change |
Previous
change |
| 1 |
26-03-30
|
CITIBANK N.A. |
0.46 |
26-03-27 |
| 2 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
26-03-27 |
| 3 |
26-03-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
26-03-23 |
| 4 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
26-03-23 |
| 5 |
|
CITIBANK N.A. |
-0.72 |
26-03-23 |
| 6 |
26-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
26-03-13 |
| 7 |
26-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
26-03-12 |
| 8 |
25-11-10
|
CITIBANK N.A. |
0.67 |
25-11-07 |
| 9 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
25-11-07 |
| 10 |
25-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
25-09-22 |
| 11 |
25-08-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
25-08-13 |
| 12 |
25-04-14
|
DBS VICKERS (HONG KONG) LTD |
0.27 |
25-04-08 |
| 13 |
25-02-10
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
25-02-07 |
| 14 |
25-01-20
|
DBS VICKERS (HONG KONG) LTD |
0.27 |
25-01-03 |
| 15 |
24-10-31
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
24-10-30 |
| 16 |
24-10-23
|
DBS VICKERS (HONG KONG) LTD |
0.26 |
24-10-14 |
| 17 |
24-08-29
|
CITIBANK N.A. |
-0.25 |
24-08-28 |
| 18 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
2.61 |
24-08-09 |
| 19 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.65 |
24-08-09 |
| 20 |
24-07-26
|
DBS VICKERS (HONG KONG) LTD |
0.30 |
24-07-12 |
| 21 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.73 |
24-07-19 |
| 22 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.72 |
24-07-19 |
| 23 |
24-05-14
|
DBS VICKERS (HONG KONG) LTD |
0.32 |
24-05-08 |
| 24 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
0.54 |
24-04-23 |
| 25 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
24-04-23 |
| 26 |
24-02-07
|
DBS VICKERS (HONG KONG) LTD |
0.30 |
24-02-06 |
| 27 |
24-01-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
24-01-09 |
| 28 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
24-01-09 |
| 29 |
23-11-20
|
DBS VICKERS (HONG KONG) LTD |
0.32 |
23-11-17 |
| 30 |
23-08-23
|
DBS VICKERS (HONG KONG) LTD |
0.26 |
23-08-21 |
| 31 |
22-11-24
|
DBS VICKERS (HONG KONG) LTD |
0.26 |
22-11-17 |
| 32 |
22-11-11
|
UBS SECURITIES HONG KONG LTD |
0.60 |
22-11-10 |
| 33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
22-11-10 |
| 34 |
21-11-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
21-11-05 |
| 35 |
21-09-20
|
CITIBANK N.A. |
0.56 |
21-09-17 |
| 36 |
|
UBS SECURITIES HONG KONG LTD |
-0.55 |
21-09-17 |
| 37 |
21-08-20
|
UBS SECURITIES HONG KONG LTD |
0.55 |
21-08-19 |
| 38 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
21-08-19 |
| 39 |
21-08-16
|
CITIBANK N.A. |
0.36 |
21-08-13 |
| 40 |
|
DEUTSCHE BANK AG |
-0.36 |
21-08-13 |
| 41 |
21-05-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
21-05-18 |
| 42 |
|
DEUTSCHE BANK AG |
-0.57 |
21-05-18 |
| 43 |
21-02-26
|
DEUTSCHE BANK AG |
0.54 |
21-02-25 |
| 44 |
|
UBS SECURITIES HONG KONG LTD |
-0.44 |
21-02-25 |
| 45 |
21-02-23
|
UBS SECURITIES HONG KONG LTD |
0.43 |
21-02-22 |
| 46 |
|
DEUTSCHE BANK AG |
-0.44 |
21-02-22 |
| 47 |
20-08-13
|
DEUTSCHE BANK AG |
0.48 |
20-08-12 |
| 48 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.47 |
20-08-12 |
| 49 |
20-08-12
|
DEUTSCHE BANK AG |
0.30 |
20-08-11 |
| 50 |
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
20-08-11 |
| 51 |
20-08-10
|
UBS SECURITIES HONG KONG LTD |
0.27 |
20-08-07 |
| 52 |
20-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.50 |
20-08-05 |
| 53 |
|
DEUTSCHE BANK AG |
-0.41 |
20-08-05 |
| 54 |
20-08-04
|
DEUTSCHE BANK AG |
-0.38 |
20-08-03 |
| 55 |
20-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.79 |
20-06-01 |
| 56 |
|
DEUTSCHE BANK AG |
-0.47 |
20-06-01 |
| 57 |
20-05-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
20-05-22 |
| 58 |
20-05-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
20-05-15 |
| 59 |
|
DEUTSCHE BANK AG |
-0.50 |
20-05-15 |
| 60 |
20-04-09
|
DEUTSCHE BANK AG |
1.03 |
20-04-08 |
| 61 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.00 |
20-04-08 |
| 62 |
20-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.02 |
20-04-07 |
| 63 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.02 |
20-04-07 |
| 64 |
20-03-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
20-03-26 |
| 65 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
20-03-26 |
| 66 |
20-02-28
|
DEUTSCHE BANK AG |
0.65 |
20-02-27 |
| 67 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.54 |
20-02-27 |
| 68 |
20-02-24
|
JPMORGAN CHASE BANK, NATIONAL |
1.19 |
20-02-21 |
| 69 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.17 |
20-02-21 |
| 70 |
20-02-21
|
DEUTSCHE BANK AG |
0.29 |
20-02-20 |
| 71 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
20-02-20 |
| 72 |
20-02-19
|
UBS SECURITIES HONG KONG LTD |
0.32 |
20-02-18 |
| 73 |
|
DEUTSCHE BANK AG |
-0.35 |
20-02-18 |
| 74 |
20-02-18
|
DEUTSCHE BANK AG |
-0.36 |
20-02-17 |
| 75 |
20-02-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.14 |
20-02-14 |
| 76 |
|
DEUTSCHE BANK AG |
-0.86 |
20-02-14 |
| 77 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
3.53 |
20-02-07 |
| 78 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.53 |
20-02-07 |
| 79 |
20-02-05
|
CITIBANK N.A. |
0.60 |
20-02-04 |
| 80 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.51 |
20-02-04 |
| 81 |
|
DEUTSCHE BANK AG |
-0.56 |
20-02-04 |
| 82 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
20-01-17 |
| 83 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
20-01-17 |
| 84 |
20-01-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
20-01-10 |
| 85 |
20-01-09
|
DEUTSCHE BANK AG |
1.38 |
20-01-08 |
| 86 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.25 |
20-01-08 |
| 87 |
19-12-06
|
DBS BANK LTD |
0.66 |
19-12-05 |
| 88 |
19-10-25
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
11.91 |
19-10-21 |
| 89 |
|
DEUTSCHE BANK AG |
1.09 |
19-10-24 |
| 90 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.04 |
19-10-24 |
| 91 |
19-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
19-10-21 |
| 92 |
19-10-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
19-10-10 |
| 93 |
19-10-10
|
JPMORGAN CHASE BANK, NATIONAL |
1.18 |
19-10-09 |
| 94 |
|
DEUTSCHE BANK AG |
-1.16 |
19-10-09 |
| 95 |
19-09-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
19-09-20 |
| 96 |
19-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.75 |
19-09-03 |
| 97 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
19-09-03 |
| 98 |
19-08-30
|
DEUTSCHE BANK AG |
0.32 |
19-08-29 |
| 99 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
19-08-29 |
| 100 |
19-08-26
|
UBS SECURITIES HONG KONG LTD |
0.35 |
19-08-23 |
| 101 |
|
BNP PARIBAS |
-0.45 |
19-08-23 |
| 102 |
19-08-22
|
DEUTSCHE BANK AG |
0.48 |
19-08-21 |
| 103 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
19-08-21 |
| 104 |
19-08-16
|
DEUTSCHE BANK AG |
1.17 |
19-08-15 |
| 105 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.14 |
19-08-15 |
| 106 |
19-08-15
|
DEUTSCHE BANK AG |
0.36 |
19-08-13 |
| 107 |
|
UBS SECURITIES HONG KONG LTD |
-0.35 |
19-08-14 |
| 108 |
19-08-13
|
UBS SECURITIES HONG KONG LTD |
0.30 |
19-08-12 |
| 109 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
19-08-12 |
| 110 |
19-08-12
|
BNP PARIBAS |
0.44 |
19-08-09 |
| 111 |
|
DEUTSCHE BANK AG |
-0.50 |
19-08-09 |
| 112 |
19-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.15 |
19-08-08 |
| 113 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.46 |
19-08-08 |
| 114 |
|
DEUTSCHE BANK AG |
-0.73 |
19-08-08 |
| 115 |
19-08-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
19-08-07 |
| 116 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
19-08-07 |
| 117 |
19-06-25
|
DEUTSCHE BANK AG |
0.59 |
19-06-24 |
| 118 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
19-06-24 |
| 119 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.32 |
19-06-24 |
| 120 |
19-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
19-06-21 |
| 121 |
|
DEUTSCHE BANK AG |
-0.30 |
19-06-21 |
| 122 |
19-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
19-05-22 |
| 123 |
|
DEUTSCHE BANK AG |
-0.43 |
19-05-22 |
| 124 |
19-05-17
|
DEUTSCHE BANK AG |
0.25 |
19-05-16 |
| 125 |
19-02-20
|
DEUTSCHE BANK AG |
0.64 |
19-02-19 |
| 126 |
|
BNP PARIBAS |
-0.67 |
19-02-19 |
| 127 |
19-02-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
19-02-15 |
| 128 |
19-02-15
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
19-02-14 |
| 129 |
19-02-13
|
UBS SECURITIES HONG KONG LTD |
0.29 |
19-02-11 |
| 130 |
|
DEUTSCHE BANK AG |
-0.26 |
19-02-12 |
| 131 |
19-02-12
|
BNP PARIBAS |
0.62 |
19-02-11 |
| 132 |
|
DEUTSCHE BANK AG |
-0.69 |
19-02-11 |
| 133 |
19-02-08
|
DEUTSCHE SECURITIES ASIA LTD |
0.29 |
19-02-01 |
| 134 |
18-12-19
|
DBS VICKERS (HONG KONG) LTD |
0.37 |
18-12-06 |
| 135 |
18-11-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
18-11-06 |
| 136 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
18-11-06 |
| 137 |
18-08-21
|
DEUTSCHE BANK AG |
0.38 |
18-08-20 |
| 138 |
|
BNP PARIBAS |
-0.38 |
18-08-20 |
| 139 |
18-08-15
|
DEUTSCHE BANK AG |
0.36 |
18-08-14 |
| 140 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
18-08-10 |
| 141 |
18-08-10
|
UBS SECURITIES HONG KONG LTD |
0.36 |
18-08-08 |
| 142 |
|
BNP PARIBAS |
0.33 |
18-08-09 |
| 143 |
|
DEUTSCHE BANK AG |
-0.77 |
18-08-09 |
| 144 |
18-07-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
18-07-23 |
| 145 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
18-07-23 |
| 146 |
18-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.86 |
18-06-22 |
| 147 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.86 |
18-06-22 |
| 148 |
18-06-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
18-06-11 |
| 149 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
18-06-11 |
| 150 |
18-03-22
|
DBS VICKERS (HONG KONG) LTD |
-0.27 |
18-03-21 |
| 151 |
18-02-12
|
DEUTSCHE BANK AG |
0.34 |
18-02-09 |
| 152 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
18-02-09 |
| 153 |
18-02-09
|
DEUTSCHE BANK AG |
0.37 |
18-02-08 |
| 154 |
|
BNP PARIBAS |
-0.43 |
18-02-08 |
| 155 |
18-02-05
|
UBS SECURITIES HONG KONG LTD |
0.34 |
18-02-02 |
| 156 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
18-02-02 |
| 157 |
18-02-02
|
BNP PARIBAS |
0.46 |
18-02-01 |
| 158 |
|
DEUTSCHE BANK AG |
-0.42 |
18-02-01 |
| 159 |
17-10-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
17-10-17 |
| 160 |
17-08-18
|
DEUTSCHE BANK AG |
0.50 |
17-08-16 |
| 161 |
|
BNP PARIBAS |
-0.42 |
17-08-17 |
| 162 |
17-08-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
17-08-14 |
| 163 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
17-08-11 |
| 164 |
17-08-10
|
BNP PARIBAS |
0.45 |
17-08-09 |
| 165 |
|
UBS SECURITIES HONG KONG LTD |
0.33 |
17-08-09 |
| 166 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
17-08-09 |
| 167 |
|
DEUTSCHE BANK AG |
-0.48 |
17-08-09 |
| 168 |
17-07-24
|
DBS BANK LTD |
0.28 |
17-07-11 |
| 169 |
17-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.86 |
17-06-09 |
| 170 |
|
DAH SING SECURITIES LTD |
-0.92 |
17-06-09 |
| 171 |
17-05-19
|
BNP PARIBAS |
0.32 |
17-05-18 |
| 172 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
17-05-18 |
| 173 |
17-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
17-05-04 |
| 174 |
|
ABN AMRO BANK N.V. |
-0.33 |
17-02-21 |
| 175 |
17-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
17-03-15 |
| 176 |
17-03-03
|
DEUTSCHE BANK AG |
0.28 |
17-03-02 |
| 177 |
17-02-14
|
DEUTSCHE BANK AG |
0.34 |
17-02-10 |
| 178 |
17-01-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
17-01-16 |
| 179 |
16-08-12
|
DEUTSCHE BANK AG |
0.26 |
16-08-10 |
| 180 |
16-08-10
|
DEUTSCHE BANK AG |
0.27 |
16-08-09 |
| 181 |
16-08-03
|
DEUTSCHE BANK AG |
-0.25 |
16-08-01 |
| 182 |
16-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.50 |
16-07-29 |
| 183 |
|
DEUTSCHE BANK AG |
-0.43 |
16-07-29 |
| 184 |
16-07-18
|
DEUTSCHE BANK AG |
0.41 |
16-07-15 |
| 185 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
16-07-15 |
| 186 |
16-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
16-07-06 |
| 187 |
|
DEUTSCHE BANK AG |
-0.32 |
16-07-06 |
| 188 |
16-07-04
|
DEUTSCHE BANK AG |
0.30 |
16-06-30 |
| 189 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
16-06-30 |
| 190 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.31 |
|
| 191 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.31 |
16-04-18 |
| 192 |
15-11-05
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.27 |
15-11-04 |
| 193 |
15-08-14
|
DEUTSCHE BANK AG |
0.35 |
15-08-13 |
| 194 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
15-08-13 |
| 195 |
15-08-12
|
DEUTSCHE BANK AG |
-0.52 |
15-08-11 |
| 196 |
15-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
15-08-06 |
| 197 |
15-06-09
|
JPMORGAN CHASE BANK, NATIONAL |
1.07 |
15-06-05 |
| 198 |
15-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
3.55 |
15-05-29 |
| 199 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
15-05-29 |
| 200 |
|
DEUTSCHE BANK AG |
-0.26 |
15-05-29 |
| 201 |
15-05-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.78 |
15-05-27 |
| 202 |
15-05-06
|
DEUTSCHE BANK AG |
0.49 |
15-05-05 |
| 203 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.50 |
15-05-05 |
| 204 |
15-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
15-05-04 |
| 205 |
|
DEUTSCHE BANK AG |
-0.46 |
15-05-04 |
| 206 |
15-04-16
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
15-04-15 |
| 207 |
15-03-09
|
DEUTSCHE BANK AG |
0.33 |
15-03-06 |
| 208 |
|
UBS SECURITIES HONG KONG LTD |
-0.35 |
15-03-06 |
| 209 |
15-02-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.77 |
15-02-25 |
| 210 |
15-02-24
|
UBS SECURITIES HONG KONG LTD |
0.62 |
15-02-23 |
| 211 |
14-11-20
|
CITIBANK N.A. |
0.27 |
14-11-19 |
| 212 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
14-11-14 |
| 213 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.49 |
14-09-05 |
| 214 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
14-09-05 |
| 215 |
14-06-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
14-06-13 |
| 216 |
14-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
14-05-27 |
| 217 |
14-05-13
|
CITIBANK N.A. |
0.35 |
14-05-12 |
| 218 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
14-05-12 |
| 219 |
14-04-15
|
CITIBANK N.A. |
0.26 |
14-04-14 |
| 220 |
13-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
13-11-15 |
| 221 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
13-11-01 |
| 222 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.32 |
13-10-21 |
| 223 |
13-10-28
|
DBS VICKERS (HONG KONG) LTD |
0.60 |
13-10-25 |
| 224 |
13-09-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
13-09-25 |
| 225 |
13-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
13-09-10 |
| 226 |
13-08-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
13-08-12 |
| 227 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
13-08-12 |
| 228 |
13-08-07
|
THE HONGKONG AND SHANGHAI BANKING |
2.98 |
13-08-06 |
| 229 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.79 |
13-08-06 |
| 230 |
|
CITIBANK N.A. |
0.79 |
13-08-06 |
| 231 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
13-08-06 |
| 232 |
13-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
13-08-05 |
| 233 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
13-08-05 |
| 234 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.00 |
13-08-05 |
| 235 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-1.39 |
13-08-05 |
| 236 |
13-07-29
|
DEUTSCHE BANK AG |
0.39 |
13-07-26 |
| 237 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
13-07-26 |
| 238 |
13-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.42 |
13-07-23 |
| 239 |
|
DEUTSCHE BANK AG |
-0.36 |
13-07-23 |
| 240 |
13-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
13-07-04 |
| 241 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
13-07-04 |
| 242 |
13-07-04
|
DBS VICKERS (HONG KONG) LTD |
0.53 |
13-06-27 |
| 243 |
13-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
13-06-25 |
| 244 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
13-06-25 |
| 245 |
13-06-21
|
ABN AMRO CLEARING HONG KONG LTD |
0.26 |
13-06-20 |
| 246 |
13-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
13-06-19 |
| 247 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
13-06-19 |
| 248 |
13-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
13-06-17 |
| 249 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
13-06-17 |
| 250 |
13-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
13-06-14 |
| 251 |
13-06-10
|
DEUTSCHE BANK AG |
0.58 |
13-06-06 |
| 252 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
13-06-07 |
| 253 |
13-05-14
|
CITIBANK N.A. |
0.29 |
13-05-13 |
| 254 |
13-04-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
13-04-19 |
| 255 |
13-04-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
13-04-18 |
| 256 |
13-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
13-03-21 |
| 257 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
13-03-21 |
| 258 |
13-03-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
13-03-11 |
| 259 |
13-03-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
13-03-07 |
| 260 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
13-03-07 |
| 261 |
13-02-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
13-02-27 |
| 262 |
13-02-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
13-02-26 |
| 263 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
13-02-26 |
| 264 |
13-02-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
13-02-06 |
| 265 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
13-02-06 |
| 266 |
13-02-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
13-02-01 |
| 267 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-02-01 |
| 268 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
1.90 |
13-01-16 |
| 269 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.83 |
13-01-24 |
| 270 |
13-01-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
13-01-23 |
| 271 |
13-01-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
13-01-18 |
| 272 |
13-01-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
13-01-16 |
| 273 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
13-01-16 |
| 274 |
13-01-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
13-01-03 |
| 275 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.52 |
13-01-03 |
| 276 |
13-01-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
12-12-31 |
| 277 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
12-12-28 |
| 278 |
12-12-11
|
DBS BANK LTD |
2.02 |
12-12-10 |
| 279 |
12-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
12-12-07 |
| 280 |
12-08-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
12-08-06 |
| 281 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
12-08-06 |
| 282 |
12-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
12-06-26 |
| 283 |
12-05-10
|
DBS VICKERS (HONG KONG) LTD |
0.49 |
12-05-08 |
| 284 |
12-02-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
12-02-22 |
| 285 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
12-02-22 |
| 286 |
11-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
11-10-26 |
| 287 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
11-10-26 |
| 288 |
11-10-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
11-10-07 |
| 289 |
11-07-20
|
ABN AMRO CLEARING HONG KONG LTD |
0.27 |
11-07-19 |
| 290 |
11-07-08
|
ABN AMRO BANK N.V. |
0.36 |
|
| 291 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
11-07-07 |
| 292 |
11-05-13
|
DEUTSCHE SECURITIES ASIA LTD |
0.71 |
11-03-01 |
| 293 |
11-05-05
|
THE HONGKONG AND SHANGHAI BANKING |
4.07 |
11-05-04 |
| 294 |
11-05-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
11-05-03 |
| 295 |
11-04-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
11-04-15 |
| 296 |
11-04-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
11-04-13 |
| 297 |
11-03-01
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
18.13 |
|
| 298 |
|
THE HONGKONG AND SHANGHAI BANKING |
4.12 |
|
| 299 |
|
DBS BANK LTD |
2.72 |
|
| 300 |
|
CITIBANK N.A. |
2.06 |
|
| 301 |
|
DBS VICKERS (HONG KONG) LTD |
1.70 |
|
| 302 |
|
DAH SING SECURITIES LTD |
1.23 |
|
| 303 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.21 |
|
| 304 |
|
BANK OF CHINA (HONG KONG) LTD |
0.88 |
|
| 305 |
|
HANG SENG SECURITIES LTD |
0.67 |
|
| 306 |
|
DBS BANK (HONG KONG) LTD |
0.33 |
|
| 307 |
|
DEUTSCHE BANK AG |
0.26 |
|