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 |
25-08-25
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.84 |
24-06-27 |
| 2 |
25-08-08
|
CITIBANK N.A. |
4.86 |
25-08-01 |
| 3 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-5.73 |
24-01-03 |
| 4 |
25-06-04
|
CMB INTERNATIONAL SECURITIES LTD |
-0.66 |
25-03-12 |
| 5 |
25-05-02
|
VALUABLE CAPITAL LTD |
-0.25 |
25-04-14 |
| 6 |
|
HANG SENG SECURITIES LTD |
-0.26 |
25-04-22 |
| 7 |
|
BOCI SECURITIES LTD |
-0.51 |
25-03-28 |
| 8 |
|
CITIBANK N.A. |
-0.93 |
25-04-09 |
| 9 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
25-04-16 |
| 10 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.26 |
25-04-24 |
| 11 |
25-03-19
|
CMB WING LUNG BANK LTD |
0.68 |
25-03-17 |
| 12 |
|
CITIBANK N.A. |
-0.68 |
25-03-06 |
| 13 |
25-01-21
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.30 |
25-01-16 |
| 14 |
|
DAH SING SECURITIES LTD |
-0.30 |
24-11-20 |
| 15 |
25-01-16
|
BOCI SECURITIES LTD |
1.51 |
25-01-14 |
| 16 |
|
CITIBANK N.A. |
-1.51 |
25-01-07 |
| 17 |
24-09-09
|
GUODU SECURITIES (HONG KONG) LTD |
-2.82 |
24-09-05 |
| 18 |
24-09-05
|
GUODU SECURITIES (HONG KONG) LTD |
-0.89 |
20-01-30 |
| 19 |
24-06-27
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.37 |
23-08-09 |
| 20 |
24-06-24
|
ORIENT SECURITIES (HONG KONG) LTD |
-2.73 |
24-06-13 |
| 21 |
24-04-02
|
BANK OF CHINA (HONG KONG) LTD |
1.11 |
24-03-25 |
| 22 |
|
LUEN FAT SECURITIES CO LTD |
-1.11 |
23-11-02 |
| 23 |
24-03-14
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
24-03-13 |
| 24 |
24-03-04
|
ORIENT SECURITIES (HONG KONG) LTD |
-4.09 |
23-08-08 |
| 25 |
23-12-12
|
CITIBANK N.A. |
0.41 |
23-11-10 |
| 26 |
|
CHONG HING SECURITIES LTD |
-0.41 |
23-12-01 |
| 27 |
23-07-13
|
CMB INTERNATIONAL SECURITIES LTD |
0.31 |
23-07-11 |
| 28 |
23-04-06
|
CHINA MERCHANTS BANK CO LTD |
0.32 |
23-03-28 |
| 29 |
|
WANHAI SECURITIES (HK) LTD |
-0.32 |
21-10-27 |
| 30 |
23-02-06
|
FUTU SECURITIES INTERNATIONAL |
0.33 |
23-02-03 |
| 31 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.25 |
22-12-14 |
| 32 |
|
BOCI SECURITIES LTD |
-0.57 |
23-02-03 |
| 33 |
22-08-30
|
LUEN FAT SECURITIES CO LTD |
1.11 |
21-11-19 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.11 |
22-08-29 |
| 35 |
22-02-25
|
CMB INTERNATIONAL SECURITIES LTD |
0.29 |
22-02-11 |
| 36 |
22-02-14
|
VALUABLE CAPITAL LTD |
-0.34 |
22-02-10 |
| 37 |
22-02-10
|
CMB INTERNATIONAL SECURITIES LTD |
0.29 |
22-02-07 |
| 38 |
|
VALUABLE CAPITAL LTD |
-0.43 |
22-01-10 |
| 39 |
22-01-14
|
FUTU SECURITIES INTERNATIONAL |
0.69 |
22-01-13 |
| 40 |
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
-0.69 |
22-01-10 |
| 41 |
21-07-26
|
ORIENT SECURITIES (HONG KONG) LTD |
0.87 |
21-01-28 |
| 42 |
21-07-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-1.33 |
21-06-21 |
| 43 |
21-06-21
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.93 |
21-04-01 |
| 44 |
21-06-02
|
VALUABLE CAPITAL LTD |
1.26 |
21-05-27 |
| 45 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.26 |
21-05-18 |
| 46 |
21-05-06
|
XIN YONGAN INTERNATIONAL SECURITIES |
-0.30 |
21-05-05 |
| 47 |
21-04-29
|
VALUABLE CAPITAL LTD |
0.36 |
21-04-22 |
| 48 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
21-04-09 |
| 49 |
21-03-10
|
CHINA MERCHANTS BANK CO LTD |
-0.31 |
21-03-09 |
| 50 |
21-02-24
|
CITIBANK N.A. |
-0.33 |
21-02-23 |
| 51 |
21-02-19
|
VALUABLE CAPITAL LTD |
-0.68 |
21-02-18 |
| 52 |
21-02-18
|
VALUABLE CAPITAL LTD |
-1.60 |
21-02-17 |
| 53 |
21-02-17
|
VALUABLE CAPITAL LTD |
-0.91 |
21-02-16 |
| 54 |
21-02-16
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
21-02-10 |
| 55 |
21-02-09
|
VALUABLE CAPITAL LTD |
-0.28 |
21-02-08 |
| 56 |
|
NANYANG COMMERCIAL BANK LTD |
-0.59 |
21-02-05 |
| 57 |
21-02-08
|
VALUABLE CAPITAL LTD |
-0.28 |
21-02-05 |
| 58 |
21-02-05
|
VALUABLE CAPITAL LTD |
-0.96 |
21-02-04 |
| 59 |
21-02-03
|
VALUABLE CAPITAL LTD |
-0.39 |
21-02-02 |
| 60 |
21-01-27
|
VALUABLE CAPITAL LTD |
-0.37 |
21-01-26 |
| 61 |
21-01-26
|
VALUABLE CAPITAL LTD |
-0.69 |
21-01-25 |
| 62 |
21-01-25
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.27 |
21-01-21 |
| 63 |
|
VALUABLE CAPITAL LTD |
-0.38 |
21-01-22 |
| 64 |
21-01-22
|
VALUABLE CAPITAL LTD |
-0.58 |
21-01-08 |
| 65 |
21-01-12
|
XIN YONGAN INTERNATIONAL SECURITIES |
0.25 |
21-01-11 |
| 66 |
|
SOOCHOW SECURITIES INTERNATIONAL |
-0.25 |
21-01-11 |
| 67 |
21-01-08
|
ORIENT SECURITIES (HONG KONG) LTD |
-1.02 |
19-06-18 |
| 68 |
20-12-29
|
VALUABLE CAPITAL LTD |
-13.97 |
20-12-28 |
| 69 |
20-12-17
|
NANYANG COMMERCIAL BANK LTD |
0.63 |
20-12-11 |
| 70 |
|
KGI ASIA LTD |
-0.25 |
20-12-15 |
| 71 |
|
XIN YONGAN INTERNATIONAL SECURITIES |
-0.38 |
20-12-11 |
| 72 |
20-12-11
|
NANYANG COMMERCIAL BANK LTD |
-0.32 |
20-12-08 |
| 73 |
20-12-08
|
XIN YONGAN INTERNATIONAL SECURITIES |
0.32 |
20-12-04 |
| 74 |
|
NANYANG COMMERCIAL BANK LTD |
-0.31 |
20-11-17 |
| 75 |
20-11-12
|
KGI ASIA LTD |
0.26 |
20-11-11 |
| 76 |
|
XIN YONGAN INTERNATIONAL SECURITIES |
-0.30 |
20-11-11 |
| 77 |
20-11-10
|
KGI ASIA LTD |
-0.26 |
20-11-09 |
| 78 |
20-11-02
|
NANYANG COMMERCIAL BANK LTD |
0.63 |
20-10-19 |
| 79 |
|
KGI ASIA LTD |
0.37 |
20-10-30 |
| 80 |
|
ENLIGHTEN SECURITIES LTD |
-0.94 |
20-10-30 |
| 81 |
20-10-30
|
KGI ASIA LTD |
-0.26 |
20-10-29 |
| 82 |
20-10-29
|
SOOCHOW SECURITIES INTERNATIONAL |
0.26 |
20-10-28 |
| 83 |
|
ENLIGHTEN SECURITIES LTD |
-0.43 |
20-10-28 |
| 84 |
20-10-28
|
ENLIGHTEN SECURITIES LTD |
-0.35 |
20-10-23 |
| 85 |
20-10-23
|
ENLIGHTEN SECURITIES LTD |
-0.25 |
20-10-22 |
| 86 |
20-10-22
|
ENLIGHTEN SECURITIES LTD |
-0.31 |
20-10-15 |
| 87 |
20-10-15
|
ENLIGHTEN SECURITIES LTD |
1.25 |
20-09-28 |
| 88 |
|
CITIBANK N.A. |
-1.25 |
20-10-12 |
| 89 |
20-09-14
|
KGI ASIA LTD |
0.25 |
20-09-11 |
| 90 |
|
ENLIGHTEN SECURITIES LTD |
-0.25 |
20-09-11 |
| 91 |
20-09-11
|
KGI ASIA LTD |
0.31 |
20-09-10 |
| 92 |
|
ENLIGHTEN SECURITIES LTD |
-0.31 |
20-09-10 |
| 93 |
20-08-31
|
ENLIGHTEN SECURITIES LTD |
-0.25 |
20-08-27 |
| 94 |
20-08-27
|
ENLIGHTEN SECURITIES LTD |
3.18 |
19-05-09 |
| 95 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-3.18 |
20-08-24 |
| 96 |
20-08-20
|
CITIBANK N.A. |
3.68 |
20-08-14 |
| 97 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-3.68 |
20-08-04 |
| 98 |
20-07-24
|
VALUABLE CAPITAL LTD |
4.37 |
20-06-23 |
| 99 |
|
LAMTEX SECURITIES LTD |
-4.37 |
20-07-22 |
| 100 |
20-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-06-09 |
| 101 |
20-01-30
|
GUODU SECURITIES (HONG KONG) LTD |
-0.64 |
19-01-23 |
| 102 |
19-11-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
1.10 |
19-10-31 |
| 103 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.14 |
19-11-06 |
| 104 |
19-10-15
|
LAMTEX SECURITIES LTD |
0.27 |
19-10-14 |
| 105 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.41 |
19-10-11 |
| 106 |
19-08-12
|
LAMTEX SECURITIES LTD |
-0.43 |
19-06-18 |
| 107 |
19-07-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.10 |
19-06-24 |
| 108 |
19-06-27
|
VALUABLE CAPITAL LTD |
16.24 |
19-05-24 |
| 109 |
19-04-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.35 |
19-04-18 |
| 110 |
19-04-17
|
LAMTEX SECURITIES LTD |
0.35 |
19-04-16 |
| 111 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
19-04-16 |
| 112 |
19-04-16
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.54 |
19-04-15 |
| 113 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.38 |
19-04-15 |
| 114 |
19-04-15
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.52 |
19-03-25 |
| 115 |
19-03-27
|
LAMTEX SECURITIES LTD |
0.26 |
19-03-26 |
| 116 |
19-03-12
|
CITIBANK N.A. |
0.29 |
19-03-11 |
| 117 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.56 |
19-03-11 |
| 118 |
19-03-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.28 |
19-03-06 |
| 119 |
19-03-06
|
VALUABLE CAPITAL LTD |
0.39 |
19-03-05 |
| 120 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.28 |
19-03-05 |
| 121 |
19-03-05
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.25 |
19-03-04 |
| 122 |
19-02-28
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.30 |
19-02-27 |
| 123 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.29 |
19-02-27 |
| 124 |
19-02-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.25 |
19-02-26 |
| 125 |
19-01-31
|
VALUABLE CAPITAL LTD |
0.32 |
19-01-28 |
| 126 |
19-01-28
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.29 |
19-01-25 |
| 127 |
19-01-25
|
VALUABLE CAPITAL LTD |
0.26 |
19-01-24 |
| 128 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.31 |
19-01-24 |
| 129 |
19-01-24
|
VALUABLE CAPITAL LTD |
0.77 |
19-01-23 |
| 130 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.48 |
19-01-23 |
| 131 |
19-01-23
|
VALUABLE CAPITAL LTD |
0.58 |
19-01-22 |
| 132 |
19-01-22
|
VALUABLE CAPITAL LTD |
3.66 |
15-12-07 |
| 133 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.50 |
19-01-21 |
| 134 |
|
GUODU SECURITIES (HONG KONG) LTD |
1.01 |
19-01-21 |
| 135 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-2.89 |
19-01-21 |
| 136 |
|
YUE XIU SECURITIES CO LTD |
-3.68 |
18-04-09 |
| 137 |
19-01-21
|
GUODU SECURITIES (HONG KONG) LTD |
0.64 |
19-01-18 |
| 138 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.53 |
19-01-18 |
| 139 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-1.04 |
18-10-30 |
| 140 |
19-01-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.54 |
19-01-17 |
| 141 |
|
CLSA LTD |
-0.73 |
19-01-08 |
| 142 |
19-01-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.67 |
18-11-09 |
| 143 |
|
CLSA LTD |
-0.68 |
18-03-28 |
| 144 |
18-09-10
|
ORIENT SECURITIES (HONG KONG) LTD |
0.72 |
18-09-07 |
| 145 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.72 |
18-09-07 |
| 146 |
18-09-07
|
ORIENT SECURITIES (HONG KONG) LTD |
2.89 |
18-08-28 |
| 147 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-2.89 |
18-09-05 |
| 148 |
18-09-05
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.55 |
18-09-04 |
| 149 |
18-08-28
|
ORIENT SECURITIES (HONG KONG) LTD |
3.62 |
18-07-19 |
| 150 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-3.60 |
18-08-20 |
| 151 |
18-08-20
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.26 |
18-08-14 |
| 152 |
18-08-09
|
DEUTSCHE BANK AG |
-0.29 |
18-08-08 |
| 153 |
18-08-07
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.32 |
18-08-06 |
| 154 |
|
DEUTSCHE BANK AG |
-0.29 |
18-08-06 |
| 155 |
18-08-06
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.41 |
18-08-03 |
| 156 |
|
DEUTSCHE BANK AG |
-0.49 |
18-08-03 |
| 157 |
18-07-26
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.33 |
18-07-25 |
| 158 |
18-07-11
|
TAIPING SECURITIES (HK) CO LTD |
1.35 |
18-03-01 |
| 159 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-1.35 |
18-07-06 |
| 160 |
18-06-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
18-06-20 |
| 161 |
18-06-05
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2.15 |
18-06-01 |
| 162 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.85 |
18-06-04 |
| 163 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.83 |
18-06-01 |
| 164 |
18-05-28
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.27 |
18-05-25 |
| 165 |
18-05-24
|
DEUTSCHE BANK AG |
0.81 |
18-05-23 |
| 166 |
|
GUODU SECURITIES (HONG KONG) LTD |
0.43 |
18-05-23 |
| 167 |
|
MERRILL LYNCH FAR EAST LTD |
-0.80 |
18-05-23 |
| 168 |
18-05-21
|
GUODU SECURITIES (HONG KONG) LTD |
0.47 |
18-05-18 |
| 169 |
18-05-17
|
MERRILL LYNCH FAR EAST LTD |
1.01 |
18-05-16 |
| 170 |
|
DEUTSCHE BANK AG |
-1.01 |
18-05-16 |
| 171 |
18-05-11
|
GUODU SECURITIES (HONG KONG) LTD |
0.60 |
18-05-10 |
| 172 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
18-05-10 |
| 173 |
18-04-16
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.56 |
18-04-10 |
| 174 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
18-04-13 |
| 175 |
18-04-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
18-04-06 |
| 176 |
18-04-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
18-04-04 |
| 177 |
|
YUE XIU SECURITIES CO LTD |
-0.26 |
18-04-04 |
| 178 |
18-04-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
18-04-03 |
| 179 |
18-03-29
|
DEUTSCHE BANK AG |
0.96 |
18-03-28 |
| 180 |
|
MERRILL LYNCH FAR EAST LTD |
-0.96 |
18-03-28 |
| 181 |
18-03-28
|
CLSA LTD |
1.40 |
16-08-15 |
| 182 |
|
MERRILL LYNCH FAR EAST LTD |
-0.42 |
18-03-27 |
| 183 |
|
DEUTSCHE BANK AG |
-0.99 |
18-03-15 |
| 184 |
18-03-09
|
YUE XIU SECURITIES CO LTD |
4.40 |
18-03-01 |
| 185 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-4.40 |
18-02-08 |
| 186 |
18-03-01
|
TAIPING SECURITIES (HK) CO LTD |
0.59 |
17-09-14 |
| 187 |
|
YUE XIU SECURITIES CO LTD |
-0.59 |
18-02-27 |
| 188 |
18-02-21
|
YUE XIU SECURITIES CO LTD |
0.29 |
18-02-20 |
| 189 |
18-02-09
|
DEUTSCHE BANK AG |
0.65 |
18-02-08 |
| 190 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.80 |
18-02-08 |
| 191 |
18-02-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.80 |
18-02-07 |
| 192 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.80 |
18-02-06 |
| 193 |
18-01-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
18-01-24 |
| 194 |
18-01-09
|
FIRST SHANGHAI SECURITIES LTD |
-0.25 |
18-01-08 |
| 195 |
17-11-24
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.37 |
17-11-23 |
| 196 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.86 |
17-11-20 |
| 197 |
17-11-16
|
MERRILL LYNCH FAR EAST LTD |
1.40 |
17-11-15 |
| 198 |
|
DEUTSCHE BANK AG |
-1.41 |
17-11-14 |
| 199 |
17-11-10
|
DEUTSCHE BANK AG |
0.83 |
17-10-26 |
| 200 |
|
MERRILL LYNCH FAR EAST LTD |
-0.82 |
17-11-09 |
| 201 |
17-10-26
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
17-10-25 |
| 202 |
|
DEUTSCHE BANK AG |
-0.81 |
17-10-24 |
| 203 |
17-10-24
|
DEUTSCHE BANK AG |
0.81 |
17-10-20 |
| 204 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-10-23 |
| 205 |
17-10-23
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1.23 |
17-10-12 |
| 206 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-1.23 |
17-10-11 |
| 207 |
17-10-20
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
17-10-19 |
| 208 |
|
DEUTSCHE BANK AG |
-0.81 |
17-10-18 |
| 209 |
17-10-09
|
DEUTSCHE BANK AG |
0.81 |
17-10-06 |
| 210 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-10-06 |
| 211 |
17-10-06
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
17-10-04 |
| 212 |
|
DEUTSCHE BANK AG |
-0.30 |
17-10-04 |
| 213 |
17-10-04
|
DEUTSCHE BANK AG |
0.30 |
17-10-03 |
| 214 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
17-10-03 |
| 215 |
17-09-27
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
17-09-26 |
| 216 |
|
DEUTSCHE BANK AG |
-0.85 |
17-09-26 |
| 217 |
17-09-15
|
FIRST SHANGHAI SECURITIES LTD |
-0.27 |
17-09-14 |
| 218 |
17-09-14
|
FIRST SHANGHAI SECURITIES LTD |
-0.27 |
17-09-13 |
| 219 |
17-09-13
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
17-09-12 |
| 220 |
17-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
17-09-05 |
| 221 |
|
DEUTSCHE BANK AG |
0.28 |
17-09-05 |
| 222 |
|
KGI ASIA LTD |
0.27 |
17-09-01 |
| 223 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.45 |
17-08-31 |
| 224 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.30 |
17-09-05 |
| 225 |
17-08-30
|
DEUTSCHE BANK AG |
0.81 |
17-08-29 |
| 226 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-08-29 |
| 227 |
17-08-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.82 |
17-08-11 |
| 228 |
17-08-18
|
MERRILL LYNCH FAR EAST LTD |
0.97 |
17-08-17 |
| 229 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.25 |
17-08-17 |
| 230 |
|
DBS VICKERS (HONG KONG) LTD |
-0.27 |
17-08-17 |
| 231 |
|
DEUTSCHE BANK AG |
-0.96 |
17-08-17 |
| 232 |
17-08-16
|
DEUTSCHE BANK AG |
0.83 |
17-08-14 |
| 233 |
|
MERRILL LYNCH FAR EAST LTD |
-0.83 |
17-08-15 |
| 234 |
17-08-14
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
17-08-11 |
| 235 |
|
DEUTSCHE BANK AG |
-0.80 |
17-08-10 |
| 236 |
17-08-10
|
DEUTSCHE BANK AG |
0.81 |
17-08-08 |
| 237 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-08-09 |
| 238 |
17-08-08
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
17-08-07 |
| 239 |
|
DEUTSCHE BANK AG |
-0.85 |
17-08-07 |
| 240 |
17-08-04
|
DEUTSCHE BANK AG |
0.84 |
17-08-03 |
| 241 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-08-03 |
| 242 |
17-08-03
|
MERRILL LYNCH FAR EAST LTD |
0.82 |
17-08-01 |
| 243 |
|
DEUTSCHE BANK AG |
-0.87 |
17-07-31 |
| 244 |
17-07-31
|
FIRST SHANGHAI SECURITIES LTD |
0.59 |
17-07-28 |
| 245 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.34 |
17-07-27 |
| 246 |
17-07-27
|
FIRST SHANGHAI SECURITIES LTD |
0.50 |
17-07-26 |
| 247 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.44 |
17-07-26 |
| 248 |
17-07-26
|
FIRST SHANGHAI SECURITIES LTD |
0.40 |
17-07-25 |
| 249 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
17-07-25 |
| 250 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.40 |
17-06-29 |
| 251 |
17-07-25
|
DEUTSCHE BANK AG |
0.83 |
17-07-20 |
| 252 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-07-24 |
| 253 |
17-07-24
|
FIRST SHANGHAI SECURITIES LTD |
0.32 |
17-07-13 |
| 254 |
17-07-14
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.65 |
17-07-03 |
| 255 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
17-07-13 |
| 256 |
17-07-04
|
DBS VICKERS (HONG KONG) LTD |
0.36 |
17-06-12 |
| 257 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
17-07-03 |
| 258 |
17-06-29
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.29 |
17-06-28 |
| 259 |
17-06-28
|
CITIBANK N.A. |
0.29 |
17-06-27 |
| 260 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.29 |
17-06-23 |
| 261 |
|
DEUTSCHE BANK AG |
-0.32 |
17-06-26 |
| 262 |
17-06-20
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.35 |
17-06-19 |
| 263 |
17-06-16
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.28 |
17-06-15 |
| 264 |
17-06-14
|
CHINA MERCHANTS BANK CO LTD |
0.26 |
17-06-12 |
| 265 |
17-06-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.28 |
17-06-07 |
| 266 |
17-06-06
|
MERRILL LYNCH FAR EAST LTD |
0.81 |
17-06-05 |
| 267 |
|
DEUTSCHE BANK AG |
-0.81 |
17-06-02 |
| 268 |
17-06-02
|
DEUTSCHE BANK AG |
0.81 |
17-06-01 |
| 269 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-06-01 |
| 270 |
17-06-01
|
MERRILL LYNCH FAR EAST LTD |
0.76 |
17-05-31 |
| 271 |
|
DEUTSCHE BANK AG |
-0.76 |
17-05-25 |
| 272 |
17-05-18
|
BNP PARIBAS |
0.31 |
17-05-17 |
| 273 |
17-05-15
|
DEUTSCHE BANK AG |
2.33 |
17-05-10 |
| 274 |
|
MERRILL LYNCH FAR EAST LTD |
-2.36 |
17-05-12 |
| 275 |
17-05-10
|
MERRILL LYNCH FAR EAST LTD |
2.40 |
17-05-09 |
| 276 |
|
DEUTSCHE BANK AG |
-2.38 |
17-05-08 |
| 277 |
17-05-04
|
DEUTSCHE BANK AG |
0.82 |
17-04-28 |
| 278 |
|
MERRILL LYNCH FAR EAST LTD |
-0.81 |
17-04-28 |
| 279 |
17-04-27
|
MERRILL LYNCH FAR EAST LTD |
0.83 |
17-04-26 |
| 280 |
|
DEUTSCHE BANK AG |
-0.83 |
17-04-26 |
| 281 |
17-04-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.30 |
17-04-24 |
| 282 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.28 |
17-04-24 |
| 283 |
|
CITIBANK N.A. |
-0.75 |
17-04-24 |
| 284 |
17-04-24
|
THE HONGKONG AND SHANGHAI BANKING |
1.03 |
17-04-21 |
| 285 |
|
DEUTSCHE BANK AG |
0.86 |
17-04-21 |
| 286 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.42 |
17-04-21 |
| 287 |
|
MERRILL LYNCH FAR EAST LTD |
-0.78 |
17-04-21 |
| 288 |
|
CITIBANK N.A. |
-0.85 |
17-04-21 |
| 289 |
17-04-21
|
MERRILL LYNCH FAR EAST LTD |
0.88 |
17-04-20 |
| 290 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
17-04-20 |
| 291 |
|
DEUTSCHE BANK AG |
-0.81 |
17-03-27 |
| 292 |
17-03-27
|
DEUTSCHE BANK AG |
0.83 |
17-03-23 |
| 293 |
|
MERRILL LYNCH FAR EAST LTD |
-0.82 |
17-03-24 |
| 294 |
17-03-21
|
MERRILL LYNCH FAR EAST LTD |
0.78 |
17-03-17 |
| 295 |
|
DEUTSCHE BANK AG |
-0.77 |
17-03-17 |
| 296 |
16-12-23
|
BOCOM INTERNATIONAL SECURITIES LTD |
2.18 |
16-12-22 |
| 297 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.18 |
16-12-06 |
| 298 |
16-12-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.30 |
16-12-07 |
| 299 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
16-12-07 |
| 300 |
16-12-06
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.46 |
16-12-05 |
| 301 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.46 |
16-12-02 |
| 302 |
16-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
16-12-01 |
| 303 |
16-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
16-09-07 |
| 304 |
16-08-01
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.25 |
16-07-22 |
| 305 |
16-07-15
|
DEUTSCHE BANK AG |
0.29 |
16-07-14 |
| 306 |
16-07-05
|
THE CORE SECURITIES COMPANY LTD |
1.09 |
16-01-05 |
| 307 |
|
UBS SECURITIES HONG KONG LTD |
-1.09 |
16-05-11 |
| 308 |
16-04-20
|
CMB WING LUNG BANK LTD |
0.53 |
|
| 309 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.53 |
16-04-19 |
| 310 |
16-04-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
16-04-08 |
| 311 |
|
BANK OF SINGAPORE LTD |
-0.29 |
16-01-08 |
| 312 |
16-02-01
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.80 |
16-01-08 |
| 313 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.36 |
16-01-29 |
| 314 |
16-01-26
|
DBS VICKERS (HONG KONG) LTD |
-1.72 |
16-01-25 |
| 315 |
16-01-25
|
DBS VICKERS (HONG KONG) LTD |
0.61 |
16-01-22 |
| 316 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.28 |
16-01-22 |
| 317 |
16-01-19
|
DBS VICKERS (HONG KONG) LTD |
0.28 |
16-01-18 |
| 318 |
15-12-21
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.29 |
15-11-13 |
| 319 |
|
DBS VICKERS (HONG KONG) LTD |
-0.37 |
15-12-18 |
| 320 |
15-11-02
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.52 |
15-10-30 |
| 321 |
15-10-30
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.51 |
15-10-28 |
| 322 |
15-10-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
15-10-26 |
| 323 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.26 |
15-10-26 |
| 324 |
15-10-26
|
DEUTSCHE BANK AG |
0.82 |
15-10-15 |
| 325 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.87 |
15-10-23 |
| 326 |
15-10-22
|
DBS VICKERS (HONG KONG) LTD |
-1.90 |
15-10-19 |
| 327 |
15-10-19
|
DEUTSCHE SECURITIES ASIA LTD |
0.83 |
15-10-16 |
| 328 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.83 |
15-10-16 |
| 329 |
15-10-09
|
DEUTSCHE SECURITIES ASIA LTD |
0.32 |
15-10-07 |
| 330 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
15-10-05 |
| 331 |
15-10-05
|
DBS VICKERS (HONG KONG) LTD |
0.46 |
15-10-02 |
| 332 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.45 |
15-10-02 |
| 333 |
15-10-02
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.36 |
15-09-29 |
| 334 |
15-09-25
|
DBS VICKERS (HONG KONG) LTD |
0.35 |
15-09-24 |
| 335 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
15-09-24 |
| 336 |
15-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
15-09-23 |
| 337 |
15-09-22
|
DBS VICKERS (HONG KONG) LTD |
-1.51 |
15-09-21 |
| 338 |
15-09-16
|
DBS VICKERS (HONG KONG) LTD |
0.25 |
15-09-15 |
| 339 |
15-09-01
|
BOCOM INTERNATIONAL SECURITIES LTD |
8.00 |
15-08-31 |
| 340 |
15-08-27
|
DEUTSCHE BANK AG |
-0.43 |
15-08-26 |
| 341 |
15-08-21
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.30 |
15-08-18 |
| 342 |
|
DEUTSCHE BANK AG |
-0.42 |
15-08-20 |
| 343 |
15-08-12
|
DEUTSCHE BANK AG |
-0.42 |
15-08-11 |
| 344 |
15-08-10
|
DEUTSCHE BANK AG |
-0.27 |
15-08-07 |
| 345 |
15-07-28
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.46 |
15-07-27 |
| 346 |
15-07-20
|
DBS VICKERS (HONG KONG) LTD |
-0.90 |
15-07-14 |
| 347 |
15-07-15
|
DEUTSCHE BANK AG |
0.46 |
15-07-14 |
| 348 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
15-07-14 |
| 349 |
15-07-14
|
DBS VICKERS (HONG KONG) LTD |
0.43 |
15-07-13 |
| 350 |
|
MERRILL LYNCH FAR EAST LTD |
0.43 |
15-07-13 |
| 351 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
15-07-13 |
| 352 |
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
15-07-13 |
| 353 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
15-07-13 |
| 354 |
|
UBS SECURITIES HONG KONG LTD |
-0.51 |
15-07-13 |
| 355 |
|
DEUTSCHE BANK AG |
-0.99 |
15-07-13 |
| 356 |
15-07-13
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.41 |
15-07-10 |
| 357 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.37 |
15-07-10 |
| 358 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.34 |
15-07-10 |
| 359 |
|
UBS SECURITIES HONG KONG LTD |
-0.49 |
15-07-10 |
| 360 |
15-07-10
|
DBS VICKERS (HONG KONG) LTD |
0.47 |
15-07-09 |
| 361 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.26 |
15-07-09 |
| 362 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.50 |
15-07-09 |
| 363 |
15-07-09
|
CITIBANK N.A. |
0.42 |
15-07-08 |
| 364 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.40 |
15-07-08 |
| 365 |
|
SOOCHOW SECURITIES INTERNATIONAL |
-0.33 |
15-07-08 |
| 366 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.51 |
15-07-08 |
| 367 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.54 |
15-07-08 |
| 368 |
15-07-08
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
-0.30 |
15-07-07 |
| 369 |
|
CITIBANK N.A. |
-0.31 |
15-07-07 |
| 370 |
15-07-06
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.55 |
15-07-03 |
| 371 |
15-07-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
15-07-02 |
| 372 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.28 |
15-07-02 |
| 373 |
|
DEUTSCHE BANK AG |
-0.39 |
15-07-02 |
| 374 |
15-06-29
|
BOCOM INTERNATIONAL SECURITIES LTD |
4.10 |
15-06-24 |
| 375 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.18 |
15-06-26 |
| 376 |
15-06-23
|
UBS SECURITIES HONG KONG LTD |
0.36 |
15-06-22 |
| 377 |
15-06-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.38 |
15-06-16 |
| 378 |
15-06-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.27 |
15-06-12 |
| 379 |
15-06-11
|
DEUTSCHE BANK AG |
0.26 |
15-06-10 |
| 380 |
15-06-10
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.29 |
15-06-09 |
| 381 |
15-06-05
|
BOCOM INTERNATIONAL SECURITIES LTD |
6.72 |
15-06-03 |
| 382 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.11 |
15-06-04 |
| 383 |
|
CHINA INDUSTRIAL SECURITIES |
0.61 |
15-06-02 |
| 384 |
|
BANK OF CHINA (HONG KONG) LTD |
0.52 |
15-06-04 |
| 385 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
15-06-04 |
| 386 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.29 |
15-06-04 |
| 387 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.48 |
15-06-01 |
| 388 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
15-06-04 |
| 389 |
|
DEUTSCHE BANK AG |
-0.62 |
15-06-04 |
| 390 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.43 |
15-06-04 |
| 391 |
|
CITIBANK N.A. |
-1.46 |
15-06-04 |
| 392 |
15-06-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
15-06-02 |
| 393 |
|
DEUTSCHE BANK AG |
-0.40 |
15-06-02 |
| 394 |
15-06-01
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.32 |
15-05-29 |
| 395 |
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
15-05-29 |
| 396 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.39 |
15-05-29 |
| 397 |
15-05-29
|
BANK OF CHINA (HONG KONG) LTD |
0.52 |
15-05-28 |
| 398 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.48 |
15-05-28 |
| 399 |
|
BOCI SECURITIES LTD |
-0.34 |
15-05-28 |
| 400 |
15-05-28
|
INTERACTIVE BROKERS HONG KONG LTD |
0.61 |
15-05-27 |
| 401 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.60 |
15-05-27 |
| 402 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
15-05-27 |
| 403 |
|
ICBC (ASIA) SECURITIES LTD |
-0.45 |
15-05-27 |
| 404 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.49 |
15-05-27 |
| 405 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.52 |
15-05-27 |
| 406 |
15-05-22
|
BOCI SECURITIES LTD |
0.30 |
15-05-21 |
| 407 |
15-05-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
15-05-20 |
| 408 |
|
DEUTSCHE BANK AG |
-0.25 |
15-05-20 |
| 409 |
15-05-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.88 |
15-05-19 |
| 410 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.88 |
15-05-18 |
| 411 |
15-05-19
|
DEUTSCHE BANK AG |
2.18 |
15-05-18 |
| 412 |
|
MERRILL LYNCH FAR EAST LTD |
-2.55 |
15-05-18 |
| 413 |
15-05-18
|
DEUTSCHE SECURITIES ASIA LTD |
0.79 |
15-05-13 |
| 414 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.66 |
15-05-15 |
| 415 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.45 |
15-05-15 |
| 416 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.25 |
15-05-15 |
| 417 |
|
MERRILL LYNCH FAR EAST LTD |
-0.31 |
15-05-15 |
| 418 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
15-05-15 |
| 419 |
|
DEUTSCHE BANK AG |
-0.34 |
15-05-15 |
| 420 |
|
KGI ASIA LTD |
-0.47 |
15-05-15 |
| 421 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.49 |
15-05-15 |
| 422 |
15-05-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.63 |
15-05-14 |
| 423 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.44 |
15-05-14 |
| 424 |
|
CHINA SECURITIES (INTERNATIONAL) |
0.31 |
15-04-22 |
| 425 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.31 |
15-05-14 |
| 426 |
|
DEUTSCHE BANK AG |
-0.47 |
15-05-14 |
| 427 |
|
MERRILL LYNCH FAR EAST LTD |
-1.11 |
15-05-14 |
| 428 |
15-05-14
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
15-05-13 |
| 429 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
15-05-13 |
| 430 |
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
15-05-13 |
| 431 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
15-05-13 |
| 432 |
|
DEUTSCHE BANK AG |
-1.50 |
15-05-13 |
| 433 |
15-05-13
|
MERRILL LYNCH FAR EAST LTD |
1.33 |
15-05-12 |
| 434 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.62 |
15-05-12 |
| 435 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.39 |
15-04-24 |
| 436 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
15-05-12 |
| 437 |
|
DEUTSCHE BANK AG |
-0.53 |
15-05-12 |
| 438 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.99 |
15-05-12 |
| 439 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.48 |
15-05-12 |
| 440 |
15-05-12
|
MERRILL LYNCH FAR EAST LTD |
1.96 |
15-05-11 |
| 441 |
|
DEUTSCHE BANK AG |
-0.43 |
15-05-11 |
| 442 |
|
CITIBANK N.A. |
-1.99 |
15-05-11 |
| 443 |
15-05-11
|
DEUTSCHE BANK AG |
2.10 |
15-05-08 |
| 444 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.88 |
15-05-08 |
| 445 |
15-05-08
|
JPMORGAN CHASE BANK, NATIONAL |
2.22 |
15-05-07 |
| 446 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.40 |
15-05-07 |
| 447 |
15-05-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
6.99 |
15-05-04 |
| 448 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.62 |
15-05-06 |
| 449 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
15-05-06 |
| 450 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.60 |
15-05-06 |
| 451 |
15-05-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.64 |
15-05-05 |
| 452 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.28 |
15-04-30 |
| 453 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.38 |
15-05-05 |
| 454 |
|
DEUTSCHE BANK AG |
-0.82 |
15-05-05 |
| 455 |
15-05-05
|
DEUTSCHE BANK AG |
-0.52 |
15-05-04 |
| 456 |
15-05-04
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.33 |
15-04-29 |
| 457 |
|
ICBC (ASIA) SECURITIES LTD |
0.30 |
15-04-30 |
| 458 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
15-04-30 |
| 459 |
|
DEUTSCHE BANK AG |
-0.39 |
15-04-30 |
| 460 |
15-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
6.20 |
15-04-29 |
| 461 |
|
DEUTSCHE BANK AG |
-0.58 |
15-04-29 |
| 462 |
|
CITIBANK N.A. |
-6.11 |
15-04-29 |
| 463 |
15-04-29
|
DEUTSCHE BANK AG |
3.11 |
15-04-28 |
| 464 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.16 |
15-04-28 |
| 465 |
15-04-28
|
DEUTSCHE BANK AG |
1.32 |
15-04-27 |
| 466 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.35 |
15-04-27 |
| 467 |
15-04-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.98 |
15-04-17 |
| 468 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.48 |
15-04-17 |
| 469 |
|
CITIBANK N.A. |
-4.05 |
15-04-17 |
| 470 |
15-04-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.34 |
15-04-16 |
| 471 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.45 |
15-04-16 |
| 472 |
|
CITIBANK N.A. |
-2.36 |
15-04-16 |
| 473 |
15-04-16
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.74 |
15-04-15 |
| 474 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
15-04-15 |
| 475 |
15-04-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.76 |
15-04-13 |
| 476 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.63 |
15-04-13 |
| 477 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.36 |
15-04-13 |
| 478 |
|
UBS SECURITIES HONG KONG LTD |
-0.39 |
15-04-13 |
| 479 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
15-04-13 |
| 480 |
15-04-13
|
DEUTSCHE SECURITIES ASIA LTD |
1.08 |
15-04-10 |
| 481 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.51 |
15-04-10 |
| 482 |
|
KGI ASIA LTD |
-0.61 |
15-04-10 |
| 483 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.68 |
15-03-30 |
| 484 |
15-04-10
|
UBS SECURITIES HONG KONG LTD |
0.52 |
15-04-09 |
| 485 |
|
DEUTSCHE BANK AG |
0.30 |
15-04-09 |
| 486 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.28 |
15-04-09 |
| 487 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
15-04-09 |
| 488 |
|
KGI ASIA LTD |
-0.50 |
15-04-09 |
| 489 |
15-04-09
|
KGI ASIA LTD |
1.34 |
15-04-08 |
| 490 |
|
BOCI SECURITIES LTD |
0.31 |
15-04-08 |
| 491 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.72 |
15-04-08 |
| 492 |
15-04-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
15-04-02 |
| 493 |
15-01-21
|
DEUTSCHE BANK AG |
-0.35 |
15-01-20 |
| 494 |
15-01-19
|
DEUTSCHE BANK AG |
-0.28 |
15-01-16 |
| 495 |
15-01-14
|
DEUTSCHE BANK AG |
-0.44 |
15-01-13 |
| 496 |
15-01-13
|
DEUTSCHE BANK AG |
-0.87 |
15-01-12 |
| 497 |
15-01-12
|
DEUTSCHE BANK AG |
-0.36 |
15-01-09 |
| 498 |
15-01-09
|
DEUTSCHE BANK AG |
-0.49 |
15-01-08 |
| 499 |
15-01-08
|
DEUTSCHE BANK AG |
-0.42 |
15-01-07 |
| 500 |
15-01-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
3.50 |
14-12-04 |
| 501 |
|
CITIBANK N.A. |
-3.50 |
15-01-02 |
| 502 |
15-01-05
|
DEUTSCHE BANK AG |
3.94 |
15-01-02 |
| 503 |
|
HALCYON SECURITIES LTD |
-3.94 |
14-12-30 |
| 504 |
14-12-30
|
HALCYON SECURITIES LTD |
4.00 |
13-10-24 |
| 505 |
|
CITIBANK N.A. |
-4.00 |
14-12-29 |
| 506 |
14-12-17
|
UOB KAY HIAN (HONG KONG) LTD |
0.32 |
14-12-16 |
| 507 |
14-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.57 |
14-12-01 |
| 508 |
|
KGI ASIA LTD |
-1.56 |
14-11-28 |
| 509 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.51 |
14-09-04 |
| 510 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
14-09-05 |
| 511 |
14-08-05
|
DEUTSCHE BANK AG |
-0.30 |
14-08-04 |
| 512 |
14-08-04
|
DEUTSCHE BANK AG |
-0.74 |
14-08-01 |
| 513 |
14-08-01
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
14-07-31 |
| 514 |
|
DEUTSCHE BANK AG |
-0.62 |
14-07-31 |
| 515 |
14-07-31
|
DEUTSCHE BANK AG |
-0.60 |
14-07-30 |
| 516 |
14-07-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.88 |
14-07-28 |
| 517 |
|
UBS SECURITIES HONG KONG LTD |
-0.86 |
14-07-28 |
| 518 |
14-07-29
|
DEUTSCHE BANK AG |
-0.80 |
14-07-28 |
| 519 |
14-07-28
|
DEUTSCHE BANK AG |
-0.96 |
14-07-25 |
| 520 |
14-07-25
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
14-07-24 |
| 521 |
|
DEUTSCHE BANK AG |
-0.98 |
14-07-24 |
| 522 |
14-07-22
|
DEUTSCHE BANK AG |
4.81 |
14-07-21 |
| 523 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
14-07-21 |
| 524 |
|
CITIBANK N.A. |
-4.97 |
14-07-21 |
| 525 |
14-07-03
|
CITIBANK N.A. |
0.79 |
14-07-02 |
| 526 |
14-06-27
|
CITIBANK N.A. |
10.93 |
14-06-26 |
| 527 |
14-06-06
|
CITIBANK N.A. |
7.08 |
14-06-05 |
| 528 |
14-04-30
|
CITIBANK N.A. |
0.86 |
14-04-29 |
| 529 |
14-04-08
|
CITIBANK N.A. |
-0.32 |
14-04-07 |
| 530 |
14-04-07
|
CITIBANK N.A. |
-0.30 |
14-04-04 |
| 531 |
14-04-04
|
MERRILL LYNCH FAR EAST LTD |
0.89 |
14-04-03 |
| 532 |
14-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
14-03-27 |
| 533 |
14-03-27
|
MERRILL LYNCH FAR EAST LTD |
3.00 |
14-03-26 |
| 534 |
14-03-26
|
DEUTSCHE BANK AG |
-0.27 |
14-03-25 |
| 535 |
14-03-25
|
CITIBANK N.A. |
0.29 |
14-03-24 |
| 536 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
14-03-24 |
| 537 |
14-03-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
14-03-19 |
| 538 |
|
UBS SECURITIES HONG KONG LTD |
-0.30 |
14-03-19 |
| 539 |
14-03-19
|
UBS SECURITIES HONG KONG LTD |
0.32 |
14-03-18 |
| 540 |
14-03-17
|
DEUTSCHE BANK AG |
0.30 |
14-03-14 |
| 541 |
14-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.97 |
14-03-07 |
| 542 |
14-03-06
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.38 |
14-03-05 |
| 543 |
|
DBS VICKERS (HONG KONG) LTD |
-0.29 |
14-03-05 |
| 544 |
14-02-18
|
DEUTSCHE BANK AG |
-0.25 |
14-02-17 |
| 545 |
14-01-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.34 |
14-01-14 |
| 546 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
14-01-14 |
| 547 |
14-01-10
|
UBS SECURITIES HONG KONG LTD |
0.40 |
13-12-20 |
| 548 |
|
DEUTSCHE BANK AG |
0.36 |
14-01-09 |
| 549 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
14-01-09 |
| 550 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.33 |
14-01-09 |
| 551 |
13-12-16
|
DBS VICKERS (HONG KONG) LTD |
0.33 |
13-12-13 |
| 552 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
13-12-12 |
| 553 |
13-12-05
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
13-11-20 |
| 554 |
13-12-03
|
CITIBANK N.A. |
15.72 |
13-12-02 |
| 555 |
13-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
13-11-21 |
| 556 |
|
DBS VICKERS (HONG KONG) LTD |
-0.32 |
13-11-29 |
| 557 |
13-11-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
13-11-14 |
| 558 |
13-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
13-11-01 |
| 559 |
13-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
10.55 |
13-10-31 |
| 560 |
13-10-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-10.47 |
13-10-28 |
| 561 |
13-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.78 |
13-10-24 |
| 562 |
13-10-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
13-10-22 |
| 563 |
13-10-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
9.57 |
13-10-21 |
| 564 |
13-10-18
|
KGI ASIA LTD |
0.26 |
13-10-17 |
| 565 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
13-10-17 |
| 566 |
13-10-17
|
CITIBANK N.A. |
3.50 |
13-10-16 |
| 567 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
13-10-16 |
| 568 |
13-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
13-10-11 |
| 569 |
13-10-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
13-10-10 |
| 570 |
13-10-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
13-10-09 |
| 571 |
13-10-09
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
13-10-08 |
| 572 |
13-10-08
|
BANK OF CHINA (HONG KONG) LTD |
0.44 |
13-10-07 |
| 573 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
13-10-07 |
| 574 |
|
CITIBANK N.A. |
-0.28 |
13-10-07 |
| 575 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.61 |
13-10-07 |
| 576 |
13-10-07
|
THE HONGKONG AND SHANGHAI BANKING |
1.19 |
13-10-04 |
| 577 |
|
BANK OF CHINA (HONG KONG) LTD |
0.71 |
13-10-04 |
| 578 |
|
DEUTSCHE BANK AG |
0.33 |
13-10-04 |
| 579 |
|
DBS VICKERS (HONG KONG) LTD |
0.31 |
13-10-04 |
| 580 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.31 |
13-10-04 |
| 581 |
|
HANG SENG SECURITIES LTD |
0.29 |
13-10-03 |
| 582 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.33 |
13-10-04 |
| 583 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.56 |
13-10-04 |
| 584 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.62 |
13-10-04 |
| 585 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.74 |
13-10-04 |
| 586 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.23 |
13-10-03 |
| 587 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.36 |
13-10-04 |
| 588 |
13-10-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
13-10-03 |
| 589 |
13-10-03
|
THE HONGKONG AND SHANGHAI BANKING |
3.73 |
|
| 590 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.46 |
|
| 591 |
|
JPMORGAN CHASE BANK, NATIONAL |
2.83 |
|
| 592 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.09 |
|
| 593 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
1.27 |
|
| 594 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.15 |
|
| 595 |
|
CITIBANK N.A. |
0.90 |
|
| 596 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.79 |
|
| 597 |
|
BOCI SECURITIES LTD |
0.79 |
|
| 598 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.73 |
|
| 599 |
|
KGI ASIA LTD |
0.64 |
|
| 600 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.63 |
|
| 601 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.60 |
|
| 602 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.51 |
|
| 603 |
|
BANK OF CHINA (HONG KONG) LTD |
0.50 |
|
| 604 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.44 |
|
| 605 |
|
HANG SENG SECURITIES LTD |
0.43 |
|
| 606 |
|
MACQUARIE BANK LTD |
0.42 |
|
| 607 |
|
DBS VICKERS (HONG KONG) LTD |
0.34 |
|
| 608 |
|
PRESIDENT SECURITIES (HONG KONG) LTD |
0.31 |
|
| 609 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.30 |
|
| 610 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.30 |
|
| 611 |
|
PRUDENTIAL BROKERAGE LTD |
0.27 |
|
| 612 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.27 |
|
| 613 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.26 |
|
