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 |
26-02-09
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
8.99 |
26-02-06 |
| 2 |
26-02-06
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
32.48 |
25-06-30 |
| 3 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
2.13 |
25-11-28 |
| 4 |
|
EMPEROR SECURITIES LTD |
0.63 |
26-02-05 |
| 5 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.29 |
26-01-21 |
| 6 |
25-11-25
|
FIRST SHANGHAI SECURITIES LTD |
0.32 |
25-06-30 |
| 7 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.32 |
25-06-30 |
| 8 |
25-10-14
|
HANG SENG BANK LTD |
0.36 |
25-09-04 |
| 9 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.40 |
25-10-09 |
| 10 |
25-06-30
|
FIRST SHANGHAI SECURITIES LTD |
-0.49 |
24-05-31 |
| 11 |
25-04-17
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
25-04-16 |
| 12 |
25-02-03
|
CHINA INDUSTRIAL SECURITIES |
-0.69 |
24-10-31 |
| 13 |
24-12-13
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
40.67 |
24-10-03 |
| 14 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
8.27 |
24-12-04 |
| 15 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.30 |
24-12-06 |
| 16 |
24-10-24
|
MIB SECURITIES (HONG KONG) LTD |
-0.38 |
24-02-21 |
| 17 |
24-10-03
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
0.46 |
24-08-27 |
| 18 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.46 |
24-10-02 |
| 19 |
24-10-02
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.46 |
24-09-27 |
| 20 |
|
CITIBANK N.A. |
-0.46 |
24-08-29 |
| 21 |
24-08-27
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2.53 |
24-08-05 |
| 22 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-2.53 |
24-08-26 |
| 23 |
24-08-23
|
PHILLIP SECURITIES (HONG KONG) LTD |
2.53 |
24-08-15 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.53 |
24-08-19 |
| 25 |
24-08-05
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1.73 |
24-07-24 |
| 26 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.73 |
24-08-01 |
| 27 |
24-07-29
|
THE HONGKONG AND SHANGHAI BANKING |
2.53 |
24-07-23 |
| 28 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-2.53 |
24-07-18 |
| 29 |
24-07-24
|
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
52.05 |
24-02-08 |
| 30 |
24-07-18
|
YUANTA SECURITIES (HONG KONG) CO LTD |
2.53 |
24-01-08 |
| 31 |
|
CITIBANK N.A. |
-2.53 |
24-05-27 |
| 32 |
24-06-24
|
BNP PARIBAS |
0.25 |
24-01-12 |
| 33 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
24-06-07 |
| 34 |
24-03-19
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.44 |
24-03-18 |
| 35 |
|
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
-0.44 |
24-03-18 |
| 36 |
24-02-23
|
CITIBANK N.A. |
0.51 |
24-02-21 |
| 37 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
24-02-22 |
| 38 |
24-02-22
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-3.65 |
24-02-21 |
| 39 |
24-02-21
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3.60 |
24-02-20 |
| 40 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.52 |
24-01-08 |
| 41 |
24-01-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
24-01-11 |
| 42 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-1.77 |
24-01-11 |
| 43 |
24-01-11
|
BANK OF CHINA (HONG KONG) LTD |
-0.37 |
24-01-10 |
| 44 |
|
CITIBANK N.A. |
-0.53 |
24-01-10 |
| 45 |
24-01-10
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.77 |
24-01-09 |
| 46 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
24-01-09 |
| 47 |
|
KGI ASIA LTD |
-0.97 |
23-11-13 |
| 48 |
24-01-04
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.30 |
24-01-03 |
| 49 |
23-12-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.73 |
23-11-30 |
| 50 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.73 |
23-10-31 |
| 51 |
23-09-13
|
CITIBANK N.A. |
2.48 |
23-09-11 |
| 52 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.49 |
23-09-12 |
| 53 |
23-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
23-02-27 |
| 54 |
22-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
1.74 |
22-12-06 |
| 55 |
|
CHINA INDUSTRIAL SECURITIES |
-0.36 |
22-10-05 |
| 56 |
|
CITIBANK N.A. |
-1.73 |
22-12-06 |
| 57 |
22-12-01
|
WELL LINK SECURITIES LTD |
-0.41 |
22-11-18 |
| 58 |
22-11-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.50 |
22-09-14 |
| 59 |
22-11-14
|
DBS BANK LTD |
-0.37 |
22-04-19 |
| 60 |
22-11-03
|
KGI ASIA LTD |
-0.40 |
22-09-30 |
| 61 |
22-10-18
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.70 |
22-10-06 |
| 62 |
22-10-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
22-10-13 |
| 63 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.26 |
22-10-13 |
| 64 |
22-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
22-08-26 |
| 65 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.51 |
22-08-30 |
| 66 |
22-07-18
|
CITIBANK N.A. |
0.30 |
22-07-15 |
| 67 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
22-07-15 |
| 68 |
22-06-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
22-06-13 |
| 69 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
22-06-13 |
| 70 |
22-06-09
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.64 |
22-06-08 |
| 71 |
|
QUAM SECURITIES LTD |
-0.64 |
22-06-07 |
| 72 |
22-06-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.26 |
22-06-07 |
| 73 |
22-05-30
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.39 |
22-05-27 |
| 74 |
22-04-01
|
INTERACTIVE BROKERS HONG KONG LTD |
0.27 |
22-03-31 |
| 75 |
22-02-18
|
WELL LINK SECURITIES LTD |
0.87 |
22-02-17 |
| 76 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.86 |
22-02-17 |
| 77 |
21-09-23
|
WELL LINK SECURITIES LTD |
0.40 |
21-09-21 |
| 78 |
21-09-21
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.38 |
21-09-20 |
| 79 |
21-09-13
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.33 |
21-09-10 |
| 80 |
21-09-10
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.41 |
21-09-09 |
| 81 |
21-09-09
|
MERRILL LYNCH FAR EAST LTD |
0.25 |
21-09-08 |
| 82 |
21-09-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.37 |
21-09-07 |
| 83 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-0.30 |
21-09-02 |
| 84 |
21-09-03
|
INTERACTIVE BROKERS HONG KONG LTD |
0.43 |
21-09-02 |
| 85 |
21-09-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.42 |
21-09-01 |
| 86 |
21-08-16
|
CITIBANK N.A. |
0.63 |
21-08-13 |
| 87 |
|
DEUTSCHE BANK AG |
-0.64 |
21-08-13 |
| 88 |
21-08-09
|
MIB SECURITIES (HONG KONG) LTD |
-0.34 |
21-08-06 |
| 89 |
21-08-06
|
WELL LINK SECURITIES LTD |
0.40 |
21-08-05 |
| 90 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.30 |
21-08-05 |
| 91 |
21-08-05
|
MIB SECURITIES (HONG KONG) LTD |
-0.73 |
21-08-04 |
| 92 |
21-08-04
|
PRUDENTIAL BROKERAGE LTD |
-0.28 |
21-08-03 |
| 93 |
21-07-26
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.30 |
21-07-23 |
| 94 |
21-07-22
|
MIB SECURITIES (HONG KONG) LTD |
-0.55 |
21-07-21 |
| 95 |
21-07-20
|
PRUDENTIAL BROKERAGE LTD |
0.25 |
21-07-19 |
| 96 |
21-07-19
|
MIB SECURITIES (HONG KONG) LTD |
0.50 |
21-07-16 |
| 97 |
21-07-14
|
MIB SECURITIES (HONG KONG) LTD |
0.28 |
21-07-13 |
| 98 |
21-07-09
|
REALINK FINANCIAL TRADE LTD |
-0.28 |
21-06-28 |
| 99 |
21-07-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
21-07-06 |
| 100 |
|
DEUTSCHE BANK AG |
-0.64 |
21-07-06 |
| 101 |
21-07-02
|
CHINA INDUSTRIAL SECURITIES |
-0.30 |
21-06-29 |
| 102 |
21-06-25
|
CHINA INDUSTRIAL SECURITIES |
-0.26 |
21-06-21 |
| 103 |
21-06-21
|
MIB SECURITIES (HONG KONG) LTD |
0.44 |
21-06-18 |
| 104 |
21-06-16
|
INTERACTIVE BROKERS HONG KONG LTD |
0.43 |
21-06-15 |
| 105 |
21-06-09
|
MIB SECURITIES (HONG KONG) LTD |
-0.78 |
21-06-08 |
| 106 |
21-06-08
|
NANYANG COMMERCIAL BANK LTD |
0.33 |
21-06-07 |
| 107 |
|
FUTU SECURITIES INTERNATIONAL |
-0.29 |
21-06-07 |
| 108 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.67 |
21-06-07 |
| 109 |
21-06-07
|
DEUTSCHE BANK AG |
0.42 |
21-06-04 |
| 110 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
21-06-04 |
| 111 |
21-06-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
21-06-02 |
| 112 |
|
MIB SECURITIES (HONG KONG) LTD |
0.37 |
21-06-03 |
| 113 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
21-06-03 |
| 114 |
|
DEUTSCHE BANK AG |
-0.49 |
21-06-03 |
| 115 |
21-06-02
|
MIB SECURITIES (HONG KONG) LTD |
0.75 |
21-05-26 |
| 116 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.26 |
21-05-27 |
| 117 |
21-05-17
|
FUTU SECURITIES INTERNATIONAL |
-0.41 |
21-05-14 |
| 118 |
21-05-14
|
DEUTSCHE BANK AG |
0.26 |
21-05-13 |
| 119 |
21-05-12
|
INTERACTIVE BROKERS HONG KONG LTD |
0.79 |
21-05-11 |
| 120 |
|
FIRST SHANGHAI SECURITIES LTD |
0.44 |
21-05-11 |
| 121 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
21-05-11 |
| 122 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
21-05-11 |
| 123 |
|
LUK FOOK SECURITIES (HK) LTD |
-0.44 |
21-05-11 |
| 124 |
21-05-10
|
FIRST SHANGHAI SECURITIES LTD |
0.37 |
21-05-07 |
| 125 |
|
FUTU SECURITIES INTERNATIONAL |
0.26 |
21-05-07 |
| 126 |
21-04-30
|
DEUTSCHE BANK AG |
0.33 |
21-04-26 |
| 127 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
21-04-29 |
| 128 |
21-03-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.39 |
21-03-03 |
| 129 |
21-03-05
|
JPMORGAN CHASE BANK, NATIONAL |
4.25 |
21-03-04 |
| 130 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.27 |
21-03-04 |
| 131 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-4.24 |
21-03-04 |
| 132 |
21-02-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
21-02-23 |
| 133 |
21-02-22
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
21-02-19 |
| 134 |
21-02-18
|
INTERACTIVE BROKERS HONG KONG LTD |
0.38 |
21-02-17 |
| 135 |
|
FUTU SECURITIES INTERNATIONAL |
0.29 |
21-02-17 |
| 136 |
|
CITIBANK N.A. |
-0.26 |
21-02-17 |
| 137 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.29 |
21-02-16 |
| 138 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
21-02-17 |
| 139 |
|
HANG SENG SECURITIES LTD |
-0.31 |
21-02-17 |
| 140 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.39 |
21-02-17 |
| 141 |
21-02-04
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
21-01-19 |
| 142 |
21-01-04
|
UBS SECURITIES HONG KONG LTD |
0.32 |
20-12-30 |
| 143 |
|
DEUTSCHE BANK AG |
-0.38 |
20-12-30 |
| 144 |
20-12-28
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.30 |
20-12-23 |
| 145 |
20-12-16
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.38 |
20-12-15 |
| 146 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.36 |
20-12-15 |
| 147 |
20-12-15
|
ICBC (ASIA) SECURITIES LTD |
-0.29 |
20-12-14 |
| 148 |
20-12-14
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
0.48 |
20-11-27 |
| 149 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.38 |
20-12-11 |
| 150 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.32 |
20-12-11 |
| 151 |
|
ICBC (ASIA) SECURITIES LTD |
-0.41 |
20-12-11 |
| 152 |
20-12-08
|
FUTU SECURITIES INTERNATIONAL |
0.41 |
20-12-07 |
| 153 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
20-12-07 |
| 154 |
20-12-07
|
FUTU SECURITIES INTERNATIONAL |
0.53 |
20-12-04 |
| 155 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.37 |
20-12-04 |
| 156 |
|
MERRILL LYNCH FAR EAST LTD |
0.28 |
20-12-04 |
| 157 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.27 |
20-12-04 |
| 158 |
|
ICBC (ASIA) SECURITIES LTD |
-0.28 |
20-12-02 |
| 159 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
20-12-04 |
| 160 |
|
HANG SENG SECURITIES LTD |
-0.42 |
20-12-04 |
| 161 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
20-12-04 |
| 162 |
20-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
20-11-24 |
| 163 |
20-10-23
|
DEUTSCHE BANK AG |
0.59 |
20-10-07 |
| 164 |
|
UBS SECURITIES HONG KONG LTD |
-0.59 |
20-10-07 |
| 165 |
20-09-11
|
UBS SECURITIES HONG KONG LTD |
0.43 |
20-09-10 |
| 166 |
|
DEUTSCHE BANK AG |
-0.43 |
20-09-10 |
| 167 |
20-07-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
20-07-14 |
| 168 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.49 |
20-07-09 |
| 169 |
20-07-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
20-07-10 |
| 170 |
20-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
20-06-10 |
| 171 |
20-06-04
|
DEUTSCHE BANK AG |
0.51 |
20-06-03 |
| 172 |
|
UBS SECURITIES HONG KONG LTD |
-0.51 |
20-06-03 |
| 173 |
20-05-28
|
UBS SECURITIES HONG KONG LTD |
0.51 |
20-05-27 |
| 174 |
|
DEUTSCHE BANK AG |
-0.51 |
20-05-27 |
| 175 |
20-05-27
|
DEUTSCHE BANK AG |
0.51 |
20-05-20 |
| 176 |
|
UBS SECURITIES HONG KONG LTD |
-0.51 |
20-05-20 |
| 177 |
20-05-20
|
UBS SECURITIES HONG KONG LTD |
0.59 |
20-05-18 |
| 178 |
|
DEUTSCHE BANK AG |
-0.59 |
20-05-18 |
| 179 |
20-05-18
|
DEUTSCHE BANK AG |
0.44 |
20-05-13 |
| 180 |
|
UBS SECURITIES HONG KONG LTD |
-0.44 |
20-05-13 |
| 181 |
20-05-11
|
UBS SECURITIES HONG KONG LTD |
0.59 |
20-05-05 |
| 182 |
|
DEUTSCHE BANK AG |
-0.59 |
20-05-05 |
| 183 |
20-04-29
|
DEUTSCHE BANK AG |
0.58 |
20-04-24 |
| 184 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
20-04-24 |
| 185 |
20-03-03
|
UBS SECURITIES HONG KONG LTD |
0.58 |
20-03-02 |
| 186 |
|
DEUTSCHE BANK AG |
-0.58 |
20-03-02 |
| 187 |
20-03-02
|
DEUTSCHE BANK AG |
0.41 |
20-02-24 |
| 188 |
|
UBS SECURITIES HONG KONG LTD |
-0.41 |
20-02-26 |
| 189 |
20-02-24
|
UBS SECURITIES HONG KONG LTD |
0.41 |
20-02-21 |
| 190 |
|
DEUTSCHE BANK AG |
-0.41 |
20-02-21 |
| 191 |
20-02-21
|
DEUTSCHE BANK AG |
0.41 |
20-02-20 |
| 192 |
|
UBS SECURITIES HONG KONG LTD |
-0.41 |
20-02-20 |
| 193 |
20-02-20
|
UBS SECURITIES HONG KONG LTD |
0.41 |
20-02-19 |
| 194 |
|
DEUTSCHE BANK AG |
-0.41 |
20-02-19 |
| 195 |
20-02-19
|
DEUTSCHE BANK AG |
0.41 |
20-02-18 |
| 196 |
|
UBS SECURITIES HONG KONG LTD |
-0.41 |
20-02-18 |
| 197 |
20-02-18
|
UBS SECURITIES HONG KONG LTD |
0.41 |
20-02-17 |
| 198 |
|
DEUTSCHE BANK AG |
-0.41 |
20-02-17 |
| 199 |
20-02-17
|
DEUTSCHE BANK AG |
0.58 |
20-02-12 |
| 200 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
20-02-13 |
| 201 |
20-02-12
|
UBS SECURITIES HONG KONG LTD |
0.42 |
20-02-11 |
| 202 |
|
DEUTSCHE BANK AG |
-0.42 |
20-02-11 |
| 203 |
20-02-11
|
DEUTSCHE BANK AG |
0.42 |
20-01-31 |
| 204 |
|
UBS SECURITIES HONG KONG LTD |
-0.42 |
20-01-21 |
| 205 |
19-07-03
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.27 |
19-05-17 |
| 206 |
19-06-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.67 |
19-06-21 |
| 207 |
19-06-21
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
19-06-20 |
| 208 |
19-06-13
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.26 |
19-06-11 |
| 209 |
19-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
19-05-28 |
| 210 |
19-05-09
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.31 |
19-05-08 |
| 211 |
19-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
19-05-03 |
| 212 |
19-04-24
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.56 |
19-04-04 |
| 213 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
19-04-23 |
| 214 |
19-04-23
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.36 |
19-04-18 |
| 215 |
19-04-11
|
CITIBANK N.A. |
0.31 |
19-04-10 |
| 216 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
19-04-10 |
| 217 |
|
RED EAGLE SECURITIES LTD |
-0.33 |
19-04-10 |
| 218 |
19-04-10
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.90 |
19-04-09 |
| 219 |
|
RED EAGLE SECURITIES LTD |
0.33 |
|
| 220 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
19-04-09 |
| 221 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.37 |
19-04-09 |
| 222 |
19-04-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.75 |
19-04-03 |
| 223 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.36 |
19-04-03 |
| 224 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.49 |
19-04-03 |
| 225 |
19-03-15
|
AJ SECURITIES LTD |
0.59 |
19-01-09 |
| 226 |
|
CHINA INDUSTRIAL SECURITIES |
-0.59 |
19-03-14 |
| 227 |
19-03-12
|
UBS SECURITIES HONG KONG LTD |
0.28 |
19-03-11 |
| 228 |
19-03-08
|
CCB INTERNATIONAL SECURITIES LTD |
-0.63 |
19-03-07 |
| 229 |
19-03-07
|
CCB INTERNATIONAL SECURITIES LTD |
-0.78 |
19-03-06 |
| 230 |
19-03-06
|
CCB INTERNATIONAL SECURITIES LTD |
-0.34 |
19-03-05 |
| 231 |
19-03-05
|
CCB INTERNATIONAL SECURITIES LTD |
-0.45 |
19-03-04 |
| 232 |
19-03-04
|
CCB INTERNATIONAL SECURITIES LTD |
-0.35 |
19-03-01 |
| 233 |
19-03-01
|
CCB INTERNATIONAL SECURITIES LTD |
-0.41 |
19-02-28 |
| 234 |
19-02-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
19-02-27 |
| 235 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.32 |
19-02-27 |
| 236 |
19-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
19-02-11 |
| 237 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.55 |
19-02-11 |
| 238 |
19-02-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.62 |
19-02-08 |
| 239 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
19-02-08 |
| 240 |
19-02-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.31 |
19-02-01 |
| 241 |
|
UBS SECURITIES HONG KONG LTD |
-0.33 |
19-02-01 |
| 242 |
19-02-01
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
19-01-31 |
| 243 |
19-01-31
|
UBS SECURITIES HONG KONG LTD |
-0.84 |
19-01-30 |
| 244 |
19-01-30
|
EVERBRIGHT SECURITIES INVESTMENT |
0.26 |
19-01-29 |
| 245 |
|
UBS SECURITIES HONG KONG LTD |
-0.63 |
19-01-29 |
| 246 |
19-01-29
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
19-01-28 |
| 247 |
19-01-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
19-01-21 |
| 248 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.52 |
19-01-21 |
| 249 |
19-01-21
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
19-01-18 |
| 250 |
19-01-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.28 |
19-01-17 |
| 251 |
19-01-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
19-01-09 |
| 252 |
|
FUTU SECURITIES INTERNATIONAL |
-0.26 |
19-01-09 |
| 253 |
19-01-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
19-01-08 |
| 254 |
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
19-01-08 |
| 255 |
19-01-04
|
EWARTON SECURITIES LTD |
-0.27 |
19-01-03 |
| 256 |
19-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
19-01-02 |
| 257 |
|
EWARTON SECURITIES LTD |
-0.87 |
19-01-02 |
| 258 |
19-01-02
|
EWARTON SECURITIES LTD |
-0.30 |
18-12-28 |
| 259 |
18-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
18-12-21 |
| 260 |
|
EWARTON SECURITIES LTD |
-1.25 |
18-12-21 |
| 261 |
18-12-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
18-12-20 |
| 262 |
|
EWARTON SECURITIES LTD |
-1.46 |
18-12-20 |
| 263 |
18-12-14
|
EWARTON SECURITIES LTD |
-0.31 |
18-12-13 |
| 264 |
18-12-13
|
EWARTON SECURITIES LTD |
-0.34 |
18-12-12 |
| 265 |
18-09-05
|
EWARTON SECURITIES LTD |
-0.39 |
18-09-04 |
| 266 |
18-08-16
|
UBS SECURITIES HONG KONG LTD |
1.12 |
18-08-15 |
| 267 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
18-08-15 |
| 268 |
|
DEUTSCHE BANK AG |
-0.85 |
18-08-15 |
| 269 |
18-08-15
|
DEUTSCHE BANK AG |
0.85 |
18-08-10 |
| 270 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
18-08-14 |
| 271 |
|
UBS SECURITIES HONG KONG LTD |
-1.12 |
18-08-14 |
| 272 |
18-08-14
|
UBS SECURITIES HONG KONG LTD |
1.12 |
18-08-13 |
| 273 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.12 |
18-08-13 |
| 274 |
18-08-13
|
JPMORGAN CHASE BANK, NATIONAL |
1.12 |
18-08-10 |
| 275 |
|
UBS SECURITIES HONG KONG LTD |
-1.12 |
18-08-10 |
| 276 |
18-08-10
|
UBS SECURITIES HONG KONG LTD |
1.12 |
18-08-09 |
| 277 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.51 |
18-08-09 |
| 278 |
|
DEUTSCHE BANK AG |
-0.61 |
18-08-08 |
| 279 |
18-08-09
|
UBS SECURITIES HONG KONG LTD |
0.38 |
18-08-08 |
| 280 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
18-08-07 |
| 281 |
18-08-08
|
DEUTSCHE BANK AG |
0.38 |
18-08-02 |
| 282 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
18-08-07 |
| 283 |
18-08-07
|
UBS SECURITIES HONG KONG LTD |
0.36 |
18-08-06 |
| 284 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
18-08-06 |
| 285 |
18-08-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
18-08-03 |
| 286 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
18-08-03 |
| 287 |
18-08-03
|
UBS SECURITIES HONG KONG LTD |
0.38 |
18-08-02 |
| 288 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
18-08-01 |
| 289 |
18-08-02
|
DEUTSCHE BANK AG |
0.38 |
18-07-26 |
| 290 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
18-08-01 |
| 291 |
18-08-01
|
UBS SECURITIES HONG KONG LTD |
0.37 |
18-07-31 |
| 292 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
18-07-31 |
| 293 |
18-07-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
18-07-30 |
| 294 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
18-07-30 |
| 295 |
18-07-30
|
EWARTON SECURITIES LTD |
0.47 |
18-07-27 |
| 296 |
|
UBS SECURITIES HONG KONG LTD |
0.38 |
18-07-27 |
| 297 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
18-07-27 |
| 298 |
18-07-27
|
JPMORGAN CHASE BANK, NATIONAL |
1.63 |
18-07-25 |
| 299 |
|
UBS SECURITIES HONG KONG LTD |
-1.63 |
18-07-26 |
| 300 |
18-07-26
|
UBS SECURITIES HONG KONG LTD |
1.63 |
18-07-25 |
| 301 |
|
DEUTSCHE BANK AG |
-1.63 |
18-07-25 |
| 302 |
18-07-25
|
DEUTSCHE BANK AG |
1.63 |
18-07-24 |
| 303 |
|
UBS SECURITIES HONG KONG LTD |
-1.63 |
18-07-24 |
| 304 |
18-07-24
|
UBS SECURITIES HONG KONG LTD |
1.63 |
18-07-23 |
| 305 |
|
DEUTSCHE BANK AG |
-1.63 |
18-07-23 |
| 306 |
18-07-23
|
DEUTSCHE BANK AG |
1.63 |
18-07-06 |
| 307 |
|
UBS SECURITIES HONG KONG LTD |
-1.63 |
18-06-25 |
| 308 |
18-07-17
|
EWARTON SECURITIES LTD |
0.25 |
18-07-16 |
| 309 |
18-07-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
18-07-05 |
| 310 |
18-05-29
|
EWARTON SECURITIES LTD |
0.43 |
18-05-28 |
| 311 |
|
KINGSTON SECURITIES LTD |
-0.58 |
18-05-28 |
| 312 |
18-05-28
|
KINGSTON SECURITIES LTD |
-0.41 |
18-05-25 |
| 313 |
18-05-25
|
KINGSTON SECURITIES LTD |
-0.78 |
18-05-17 |
| 314 |
18-05-23
|
UBS SECURITIES HONG KONG LTD |
0.57 |
18-05-15 |
| 315 |
|
CHINA INDUSTRIAL SECURITIES |
-0.57 |
18-05-21 |
| 316 |
18-05-21
|
CHINA INDUSTRIAL SECURITIES |
-0.36 |
18-05-17 |
| 317 |
18-05-17
|
CHINA INDUSTRIAL SECURITIES |
0.92 |
18-05-16 |
| 318 |
|
KINGSTON SECURITIES LTD |
-1.95 |
18-05-15 |
| 319 |
18-05-15
|
UBS SECURITIES HONG KONG LTD |
1.59 |
18-05-10 |
| 320 |
|
KINGSTON SECURITIES LTD |
-1.13 |
18-05-10 |
| 321 |
|
BNP PARIBAS |
-1.16 |
18-05-10 |
| 322 |
18-05-14
|
CHINA INDUSTRIAL SECURITIES |
-0.68 |
18-05-10 |
| 323 |
18-05-10
|
UBS SECURITIES HONG KONG LTD |
0.55 |
18-05-09 |
| 324 |
|
BNP PARIBAS |
0.37 |
18-05-09 |
| 325 |
|
KINGSTON SECURITIES LTD |
-1.97 |
18-05-09 |
| 326 |
18-05-09
|
BNP PARIBAS |
0.70 |
18-05-07 |
| 327 |
|
CHINA INDUSTRIAL SECURITIES |
0.65 |
18-03-22 |
| 328 |
|
UBS SECURITIES HONG KONG LTD |
0.28 |
18-05-08 |
| 329 |
|
KINGSTON SECURITIES LTD |
-1.85 |
18-05-08 |
| 330 |
18-05-08
|
UBS SECURITIES HONG KONG LTD |
1.03 |
18-05-07 |
| 331 |
|
KINGSTON SECURITIES LTD |
-1.21 |
18-05-07 |
| 332 |
18-05-07
|
KINGSTON SECURITIES LTD |
-0.33 |
18-05-04 |
| 333 |
18-05-04
|
UBS SECURITIES HONG KONG LTD |
0.27 |
18-05-03 |
| 334 |
18-04-30
|
UBS SECURITIES HONG KONG LTD |
0.26 |
18-04-27 |
| 335 |
18-03-29
|
CCB INTERNATIONAL SECURITIES LTD |
-0.28 |
18-03-28 |
| 336 |
18-03-26
|
CCB INTERNATIONAL SECURITIES LTD |
-0.27 |
18-03-23 |
| 337 |
18-03-23
|
CCB INTERNATIONAL SECURITIES LTD |
-1.07 |
18-03-22 |
| 338 |
18-03-22
|
CCB INTERNATIONAL SECURITIES LTD |
-0.86 |
18-03-21 |
| 339 |
18-03-05
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
18-03-02 |
| 340 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.56 |
18-03-02 |
| 341 |
18-02-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.42 |
18-02-27 |
| 342 |
18-01-03
|
INTERACTIVE BROKERS HONG KONG LTD |
0.39 |
18-01-02 |
| 343 |
17-12-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
17-12-21 |
| 344 |
|
DEUTSCHE BANK AG |
-0.55 |
17-12-21 |
| 345 |
17-12-21
|
DEUTSCHE BANK AG |
0.55 |
17-11-23 |
| 346 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.55 |
17-12-20 |
| 347 |
17-12-20
|
HANG SENG SECURITIES LTD |
0.30 |
17-12-19 |
| 348 |
17-11-17
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.41 |
17-11-14 |
| 349 |
17-11-08
|
CMB INTERNATIONAL SECURITIES LTD |
0.42 |
17-09-27 |
| 350 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.42 |
17-11-07 |
| 351 |
17-09-22
|
SINOPAC SECURITIES (ASIA) LTD |
-0.28 |
17-09-21 |
| 352 |
17-08-25
|
PINESTONE SECURITIES LTD |
-0.26 |
17-08-24 |
| 353 |
17-08-22
|
PINESTONE SECURITIES LTD |
0.28 |
17-08-21 |
| 354 |
|
KINGSTON SECURITIES LTD |
-0.28 |
17-08-21 |
| 355 |
17-08-21
|
PINESTONE SECURITIES LTD |
0.28 |
|
| 356 |
|
KINGSTON SECURITIES LTD |
-0.28 |
17-08-16 |
| 357 |
17-08-18
|
ENLIGHTEN SECURITIES LTD |
-0.28 |
17-08-16 |
| 358 |
17-08-16
|
ENLIGHTEN SECURITIES LTD |
0.28 |
17-06-06 |
| 359 |
|
KINGSTON SECURITIES LTD |
-0.28 |
17-08-15 |
| 360 |
17-08-08
|
CHINA INDUSTRIAL SECURITIES |
-0.25 |
17-08-07 |
| 361 |
17-08-07
|
CHINA INDUSTRIAL SECURITIES |
-0.39 |
17-08-04 |
| 362 |
17-08-04
|
KINGSTON SECURITIES LTD |
-0.28 |
17-08-03 |
| 363 |
17-08-03
|
KINGSTON SECURITIES LTD |
-0.33 |
17-08-02 |
| 364 |
17-08-02
|
CHINA INDUSTRIAL SECURITIES |
0.57 |
17-08-01 |
| 365 |
|
KINGSTON SECURITIES LTD |
-0.52 |
17-08-01 |
| 366 |
17-08-01
|
CHINA INDUSTRIAL SECURITIES |
0.28 |
17-07-28 |
| 367 |
|
KINGSTON SECURITIES LTD |
-0.28 |
17-07-25 |
| 368 |
17-07-18
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.31 |
17-07-17 |
| 369 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.30 |
17-07-11 |
| 370 |
17-06-23
|
CITIBANK N.A. |
0.80 |
17-06-22 |
| 371 |
17-02-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.42 |
17-02-14 |
| 372 |
17-02-13
|
CCB INTERNATIONAL SECURITIES LTD |
-0.54 |
17-02-10 |
| 373 |
17-02-10
|
BANK OF CHINA (HONG KONG) LTD |
0.35 |
17-02-09 |
| 374 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.86 |
17-02-09 |
| 375 |
17-02-09
|
CCB INTERNATIONAL SECURITIES LTD |
-0.27 |
17-01-23 |
| 376 |
17-01-25
|
SINOPAC SECURITIES (ASIA) LTD |
0.39 |
17-01-12 |
| 377 |
|
TUNG SHING SECURITIES (BROKERS) LTD |
-0.39 |
17-01-23 |
| 378 |
16-12-30
|
KINGSTON SECURITIES LTD |
13.22 |
16-12-09 |
| 379 |
16-12-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
16-12-19 |
| 380 |
16-12-16
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
16-12-15 |
| 381 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.39 |
16-12-15 |
| 382 |
16-12-14
|
CHINA INDUSTRIAL SECURITIES |
0.34 |
16-12-13 |
| 383 |
16-12-12
|
CCB INTERNATIONAL SECURITIES LTD |
-0.56 |
16-12-09 |
| 384 |
16-12-09
|
CHINA INDUSTRIAL SECURITIES |
0.57 |
16-12-08 |
| 385 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.62 |
16-12-08 |
| 386 |
16-12-05
|
CCB INTERNATIONAL SECURITIES LTD |
-2.50 |
16-11-29 |
| 387 |
16-12-02
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.29 |
16-12-01 |
| 388 |
|
FULBRIGHT SECURITIES LTD |
-0.34 |
16-12-01 |
| 389 |
16-12-01
|
FULBRIGHT SECURITIES LTD |
0.37 |
16-11-30 |
| 390 |
16-11-30
|
BOCI SECURITIES LTD |
-0.27 |
16-11-29 |
| 391 |
|
KGI ASIA LTD |
-0.41 |
16-11-29 |
| 392 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
16-11-29 |
| 393 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
16-11-29 |
| 394 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.68 |
16-11-29 |
| 395 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.70 |
16-11-29 |
| 396 |
16-11-28
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.33 |
16-11-25 |
| 397 |
16-11-25
|
BANK OF CHINA (HONG KONG) LTD |
0.42 |
16-11-24 |
| 398 |
|
KGI ASIA LTD |
-0.58 |
16-11-24 |
| 399 |
16-11-24
|
KGI ASIA LTD |
-0.34 |
16-11-23 |
| 400 |
16-11-22
|
BOCI SECURITIES LTD |
-0.26 |
16-11-21 |
| 401 |
16-11-18
|
EVERBRIGHT SECURITIES INVESTMENT |
0.28 |
16-11-17 |
| 402 |
16-11-17
|
EVERBRIGHT SECURITIES INVESTMENT |
0.73 |
16-11-16 |
| 403 |
|
BOCI SECURITIES LTD |
-0.27 |
16-11-16 |
| 404 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.32 |
16-11-16 |
| 405 |
16-11-16
|
BANK OF CHINA (HONG KONG) LTD |
0.41 |
16-11-15 |
| 406 |
|
KGI ASIA LTD |
-0.27 |
16-11-15 |
| 407 |
|
CITIBANK N.A. |
-0.41 |
16-11-15 |
| 408 |
16-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
16-11-08 |
| 409 |
16-09-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
16-09-22 |
| 410 |
16-09-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
16-09-21 |
| 411 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
16-09-21 |
| 412 |
16-09-14
|
CITIBANK N.A. |
0.28 |
16-09-13 |
| 413 |
16-09-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
16-09-09 |
| 414 |
16-07-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
16-07-27 |
| 415 |
16-07-21
|
EVERBRIGHT SECURITIES INVESTMENT |
0.29 |
16-07-20 |
| 416 |
|
DEUTSCHE BANK AG |
-0.46 |
16-05-18 |
| 417 |
16-07-20
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
16-07-19 |
| 418 |
16-07-15
|
MERRILL LYNCH FAR EAST LTD |
-0.82 |
16-07-14 |
| 419 |
16-07-11
|
BNP PARIBAS |
-0.41 |
16-07-08 |
| 420 |
16-05-18
|
DEUTSCHE BANK AG |
1.57 |
16-05-06 |
| 421 |
|
BNP PARIBAS |
-1.57 |
16-05-17 |
| 422 |
16-05-17
|
DEUTSCHE SECURITIES ASIA LTD |
1.62 |
16-04-07 |
| 423 |
|
BNP PARIBAS |
1.62 |
16-05-16 |
| 424 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.25 |
16-05-16 |
| 425 |
16-05-16
|
THE HONGKONG AND SHANGHAI BANKING |
1.63 |
16-05-13 |
| 426 |
|
MERRILL LYNCH FAR EAST LTD |
1.63 |
16-05-13 |
| 427 |
|
BNP PARIBAS |
1.62 |
16-01-21 |
| 428 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-4.87 |
16-05-13 |
| 429 |
16-05-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.66 |
16-05-05 |
| 430 |
|
DEUTSCHE BANK AG |
-3.66 |
16-05-05 |
| 431 |
16-05-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.83 |
16-05-03 |
| 432 |
|
DEUTSCHE BANK AG |
-0.84 |
16-05-03 |
| 433 |
16-05-03
|
DEUTSCHE BANK AG |
0.88 |
16-04-28 |
| 434 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.88 |
16-04-29 |
| 435 |
16-04-21
|
DEUTSCHE BANK AG |
3.61 |
16-04-18 |
| 436 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.65 |
16-04-20 |
| 437 |
16-04-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10.09 |
16-04-18 |
| 438 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-10.14 |
16-04-15 |
| 439 |
16-04-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.64 |
16-04-15 |
| 440 |
|
DEUTSCHE BANK AG |
-1.81 |
16-04-15 |
| 441 |
16-04-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
16-04-14 |
| 442 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.47 |
16-04-14 |
| 443 |
16-04-14
|
DEUTSCHE BANK AG |
0.87 |
16-04-12 |
| 444 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.88 |
16-04-13 |
| 445 |
16-04-12
|
DEUTSCHE BANK AG |
0.94 |
16-04-01 |
| 446 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.95 |
16-04-11 |
| 447 |
16-04-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.65 |
16-04-06 |
| 448 |
|
DEUTSCHE SECURITIES ASIA LTD |
-2.65 |
16-03-10 |
| 449 |
16-03-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.31 |
16-03-16 |
| 450 |
16-03-10
|
DEUTSCHE BANK AG |
-0.32 |
16-03-07 |
| 451 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
16-02-25 |
| 452 |
16-03-07
|
DEUTSCHE BANK AG |
0.65 |
16-03-02 |
| 453 |
|
UBS SECURITIES HONG KONG LTD |
-0.65 |
16-03-02 |
| 454 |
16-03-02
|
DEUTSCHE BANK AG |
-0.31 |
16-03-01 |
| 455 |
16-03-01
|
UBS SECURITIES HONG KONG LTD |
0.51 |
16-02-22 |
| 456 |
|
DEUTSCHE BANK AG |
-0.51 |
16-02-22 |
| 457 |
16-02-18
|
DEUTSCHE BANK AG |
0.97 |
16-02-12 |
| 458 |
|
UBS SECURITIES HONG KONG LTD |
-0.97 |
16-02-16 |
| 459 |
16-02-12
|
DEUTSCHE SECURITIES ASIA LTD |
2.71 |
15-06-19 |
| 460 |
|
DEUTSCHE BANK AG |
-2.71 |
16-02-11 |
| 461 |
16-02-11
|
UBS SECURITIES HONG KONG LTD |
1.16 |
15-12-23 |
| 462 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.33 |
16-02-02 |
| 463 |
16-02-02
|
DEUTSCHE BANK AG |
0.40 |
16-02-01 |
| 464 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
16-02-01 |
| 465 |
16-02-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.73 |
16-01-28 |
| 466 |
|
DEUTSCHE BANK AG |
-1.73 |
16-01-28 |
| 467 |
16-01-28
|
DEUTSCHE BANK AG |
2.71 |
16-01-26 |
| 468 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.71 |
16-01-26 |
| 469 |
16-01-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.27 |
16-01-25 |
| 470 |
|
DEUTSCHE BANK AG |
-2.43 |
16-01-25 |
| 471 |
16-01-25
|
DEUTSCHE BANK AG |
2.27 |
16-01-22 |
| 472 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.27 |
16-01-21 |
| 473 |
16-01-21
|
KGI ASIA LTD |
2.68 |
16-01-20 |
| 474 |
|
CCB INTERNATIONAL SECURITIES LTD |
-2.68 |
15-08-07 |
| 475 |
16-01-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
15-12-29 |
| 476 |
|
DEUTSCHE BANK AG |
-0.38 |
15-12-29 |
| 477 |
15-12-28
|
DEUTSCHE BANK AG |
0.27 |
15-12-23 |
| 478 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
15-12-22 |
| 479 |
15-12-23
|
DEUTSCHE BANK AG |
1.81 |
15-12-22 |
| 480 |
|
UBS SECURITIES HONG KONG LTD |
-1.81 |
15-12-01 |
| 481 |
15-12-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
15-12-16 |
| 482 |
|
DEUTSCHE BANK AG |
-0.34 |
15-12-16 |
| 483 |
15-12-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
15-12-15 |
| 484 |
|
DEUTSCHE BANK AG |
-0.38 |
15-12-15 |
| 485 |
15-12-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.51 |
15-12-11 |
| 486 |
|
DEUTSCHE BANK AG |
-1.51 |
15-12-11 |
| 487 |
15-12-07
|
DEUTSCHE BANK AG |
2.51 |
15-12-04 |
| 488 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.51 |
15-12-04 |
| 489 |
15-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.71 |
15-11-11 |
| 490 |
|
DEUTSCHE BANK AG |
-2.71 |
15-11-11 |
| 491 |
15-11-11
|
DEUTSCHE BANK AG |
2.71 |
15-11-10 |
| 492 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.71 |
15-11-10 |
| 493 |
15-11-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.41 |
15-11-09 |
| 494 |
|
DEUTSCHE BANK AG |
-0.41 |
15-11-09 |
| 495 |
15-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.37 |
15-11-03 |
| 496 |
|
DEUTSCHE BANK AG |
-2.37 |
15-11-03 |
| 497 |
15-11-03
|
DEUTSCHE BANK AG |
2.71 |
15-11-02 |
| 498 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.71 |
15-11-02 |
| 499 |
15-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.96 |
15-10-30 |
| 500 |
|
DEUTSCHE BANK AG |
-0.96 |
15-10-30 |
| 501 |
15-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.77 |
15-10-29 |
| 502 |
|
DEUTSCHE BANK AG |
-0.77 |
15-10-29 |
| 503 |
15-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.98 |
15-10-27 |
| 504 |
|
DEUTSCHE BANK AG |
-0.98 |
15-10-27 |
| 505 |
15-10-27
|
DEUTSCHE BANK AG |
2.71 |
15-10-26 |
| 506 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.71 |
15-10-22 |
| 507 |
15-10-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.39 |
15-10-15 |
| 508 |
|
DEUTSCHE BANK AG |
-0.40 |
15-10-16 |
| 509 |
15-10-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.64 |
15-10-09 |
| 510 |
|
DEUTSCHE BANK AG |
-0.64 |
15-10-09 |
| 511 |
15-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
15-10-08 |
| 512 |
|
DEUTSCHE BANK AG |
-0.44 |
15-10-08 |
| 513 |
15-10-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.02 |
15-10-07 |
| 514 |
|
DEUTSCHE BANK AG |
-1.02 |
15-10-07 |
| 515 |
15-10-02
|
DEUTSCHE BANK AG |
2.71 |
15-09-29 |
| 516 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.71 |
15-09-30 |
| 517 |
15-09-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.65 |
15-09-15 |
| 518 |
|
DEUTSCHE BANK AG |
-2.66 |
15-09-16 |
| 519 |
15-09-14
|
DEUTSCHE BANK AG |
2.59 |
15-09-11 |
| 520 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.60 |
15-09-11 |
| 521 |
15-08-27
|
UBS SECURITIES HONG KONG LTD |
1.81 |
15-08-11 |
| 522 |
15-08-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.71 |
15-08-20 |
| 523 |
15-08-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13.57 |
15-08-07 |
| 524 |
|
THE HONGKONG AND SHANGHAI BANKING |
-13.57 |
15-08-14 |
| 525 |
15-08-11
|
THE HONGKONG AND SHANGHAI BANKING |
13.56 |
15-08-10 |
| 526 |
15-08-07
|
BANK OF CHINA (HONG KONG) LTD |
-0.25 |
15-08-06 |
| 527 |
|
DEUTSCHE BANK AG |
-0.26 |
15-07-21 |
| 528 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
15-08-06 |
| 529 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
15-08-06 |
| 530 |
|
KGI ASIA LTD |
-0.54 |
15-08-05 |
| 531 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.97 |
15-08-05 |
| 532 |
|
CCB INTERNATIONAL SECURITIES LTD |
-4.47 |
15-06-22 |
| 533 |
15-07-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
4.46 |
15-07-20 |
| 534 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.87 |
15-07-20 |
| 535 |
|
DEUTSCHE BANK AG |
-4.44 |
15-06-30 |
| 536 |
15-06-16
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.26 |
15-06-15 |
| 537 |
15-05-04
|
DEUTSCHE BANK AG |
-0.52 |
15-04-08 |
| 538 |
15-03-27
|
CCB INTERNATIONAL SECURITIES LTD |
0.74 |
15-02-09 |
| 539 |
|
KGI ASIA LTD |
-0.73 |
15-03-24 |
| 540 |
15-02-16
|
KGI ASIA LTD |
2.06 |
15-02-13 |
| 541 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-2.06 |
15-01-09 |
| 542 |
15-02-09
|
CCB INTERNATIONAL SECURITIES LTD |
1.06 |
15-01-02 |
| 543 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-1.06 |
15-01-02 |
| 544 |
15-01-02
|
CCB INTERNATIONAL SECURITIES LTD |
0.97 |
14-08-04 |
| 545 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.97 |
14-12-10 |
| 546 |
14-12-10
|
DEUTSCHE BANK AG |
0.76 |
14-10-13 |
| 547 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-0.78 |
14-11-18 |
| 548 |
14-09-23
|
DEUTSCHE BANK AG |
0.40 |
14-09-19 |
| 549 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
14-09-22 |
| 550 |
14-08-04
|
CCB INTERNATIONAL SECURITIES LTD |
2.70 |
14-02-28 |
| 551 |
14-04-09
|
DEUTSCHE BANK AG |
1.48 |
14-04-08 |
| 552 |
|
THE BANK OF EAST ASIA LTD |
0.49 |
14-03-18 |
| 553 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.97 |
14-04-08 |
| 554 |
14-04-08
|
DEUTSCHE BANK AG |
-0.40 |
13-12-10 |
| 555 |
14-02-28
|
CCB INTERNATIONAL SECURITIES LTD |
2.89 |
14-02-11 |
| 556 |
14-02-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
14-02-25 |
| 557 |
14-01-03
|
CCB INTERNATIONAL SECURITIES LTD |
4.17 |
13-09-13 |
| 558 |
14-01-02
|
THE HONGKONG AND SHANGHAI BANKING |
2.56 |
13-12-30 |
| 559 |
13-12-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
13-12-27 |
| 560 |
13-12-27
|
THE HONGKONG AND SHANGHAI BANKING |
-2.67 |
13-12-23 |
| 561 |
13-12-18
|
THE HONGKONG AND SHANGHAI BANKING |
2.70 |
13-12-16 |
| 562 |
13-08-12
|
CCB INTERNATIONAL SECURITIES LTD |
5.45 |
13-06-26 |
| 563 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-5.45 |
13-04-16 |
| 564 |
13-06-26
|
CCB INTERNATIONAL SECURITIES LTD |
8.03 |
13-04-22 |
| 565 |
13-06-10
|
DEUTSCHE BANK AG |
-1.16 |
12-10-09 |
| 566 |
13-06-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2.32 |
13-06-05 |
| 567 |
13-04-16
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8.61 |
|
| 568 |
13-04-10
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.43 |
13-03-20 |
| 569 |
13-04-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
13-04-03 |
| 570 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.36 |
13-04-03 |
| 571 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.70 |
13-04-03 |
| 572 |
13-01-21
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
13-01-18 |
| 573 |
|
BOCI SECURITIES LTD |
-0.28 |
13-01-18 |
| 574 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.55 |
13-01-18 |
| 575 |
12-09-21
|
CITIC SECURITIES BROKERAGE (HK) LTD |
2.14 |
12-09-18 |
| 576 |
12-07-27
|
DEUTSCHE BANK AG |
-0.28 |
12-06-12 |
| 577 |
12-07-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
12-07-17 |
| 578 |
12-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.26 |
12-07-16 |
| 579 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
12-07-16 |
| 580 |
12-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
12-07-13 |
| 581 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
12-07-13 |
| 582 |
12-06-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
12-06-28 |
| 583 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
12-06-28 |
| 584 |
12-06-12
|
DEUTSCHE BANK AG |
6.41 |
12-05-24 |
| 585 |
|
MERRILL LYNCH FAR EAST LTD |
-6.41 |
12-06-07 |
| 586 |
11-08-26
|
MERRILL LYNCH FAR EAST LTD |
-3.88 |
11-08-25 |
| 587 |
11-07-27
|
BNP PARIBAS |
0.52 |
11-07-20 |
| 588 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.49 |
11-07-26 |
| 589 |
11-07-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.54 |
11-07-15 |
| 590 |
|
BNP PARIBAS |
-0.54 |
11-07-15 |
| 591 |
11-04-21
|
CITIBANK N.A. |
-0.56 |
11-04-20 |
| 592 |
11-04-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
11-04-15 |
| 593 |
11-04-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
11-04-04 |
| 594 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
11-04-04 |
| 595 |
11-04-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
11-04-01 |
| 596 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
11-03-24 |
| 597 |
11-01-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
11-01-21 |
| 598 |
11-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
11-01-19 |
| 599 |
11-01-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-01-18 |
| 600 |
11-01-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
11-01-11 |
| 601 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.34 |
11-01-11 |
| 602 |
11-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.49 |
11-01-06 |
| 603 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
11-01-06 |
| 604 |
11-01-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
10-12-30 |
| 605 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.45 |
10-12-30 |
| 606 |
10-12-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
10-12-10 |
| 607 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
10-12-10 |
| 608 |
10-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
10-12-09 |
| 609 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.51 |
10-12-09 |
| 610 |
10-12-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.63 |
10-12-08 |
| 611 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.72 |
10-12-08 |
| 612 |
10-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.68 |
10-12-02 |
| 613 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.69 |
10-12-02 |
| 614 |
10-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
10-11-24 |
| 615 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
10-11-24 |
| 616 |
10-11-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
10-11-23 |
| 617 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.42 |
10-11-23 |
| 618 |
10-10-27
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
10-10-26 |
| 619 |
10-10-26
|
CITIBANK N.A. |
0.56 |
10-10-25 |
| 620 |
|
MERRILL LYNCH FAR EAST LTD |
0.55 |
10-10-25 |
| 621 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.51 |
10-10-25 |
| 622 |
|
UBS SECURITIES HONG KONG LTD |
0.41 |
|
| 623 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.25 |
10-10-25 |
| 624 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.71 |
10-10-25 |
| 625 |
|
BOCI SECURITIES LTD |
-0.95 |
10-10-25 |
| 626 |
10-10-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.02 |
10-10-22 |
| 627 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.58 |
10-10-22 |
| 628 |
|
BANK OF CHINA (HONG KONG) LTD |
0.41 |
10-10-21 |
| 629 |
|
MERRILL LYNCH FAR EAST LTD |
-0.95 |
10-10-22 |
| 630 |
|
CITIBANK N.A. |
-1.14 |
10-10-21 |
| 631 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-1.38 |
10-10-22 |
| 632 |
10-10-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.79 |
10-10-21 |
| 633 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.67 |
10-10-21 |
| 634 |
|
MERRILL LYNCH FAR EAST LTD |
-2.80 |
10-10-21 |
| 635 |
10-10-21
|
MERRILL LYNCH FAR EAST LTD |
12.23 |
|
| 636 |
|
THE HONGKONG AND SHANGHAI BANKING |
11.41 |
|
| 637 |
|
CITIBANK N.A. |
2.69 |
|
| 638 |
|
BNP PARIBAS |
1.84 |
|
| 639 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.76 |
|
| 640 |
|
BOCI SECURITIES LTD |
1.33 |
|
| 641 |
|
DEUTSCHE BANK AG |
0.42 |
|
| 642 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
|
| 643 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.29 |
|