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 |
25-08-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
25-08-14 |
| 2 |
25-08-14
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.35 |
25-08-13 |
| 3 |
25-07-24
|
MIB SECURITIES (HONG KONG) LTD |
0.82 |
25-07-02 |
| 4 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.85 |
25-07-23 |
| 5 |
25-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.34 |
25-07-22 |
| 6 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.36 |
25-07-15 |
| 7 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.98 |
25-07-21 |
| 8 |
25-06-27
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.43 |
25-05-15 |
| 9 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.43 |
25-06-16 |
| 10 |
25-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.32 |
25-03-06 |
| 11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
25-06-06 |
| 12 |
25-05-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.61 |
25-05-07 |
| 13 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.61 |
25-04-28 |
| 14 |
25-04-28
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.38 |
25-04-25 |
| 15 |
25-04-25
|
FOSUN INTERNATIONAL SECURITIES LTD |
2.69 |
25-04-24 |
| 16 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-2.69 |
25-04-11 |
| 17 |
25-03-31
|
FOSUN INTERNATIONAL SECURITIES LTD |
0.61 |
25-03-28 |
| 18 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.61 |
25-03-28 |
| 19 |
25-02-11
|
FOSUN INTERNATIONAL SECURITIES LTD |
2.80 |
25-02-07 |
| 20 |
|
CCB INTERNATIONAL SECURITIES LTD |
-2.80 |
25-01-17 |
| 21 |
25-01-08
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8.80 |
25-01-03 |
| 22 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-8.80 |
24-12-27 |
| 23 |
24-12-27
|
CITIC SECURITIES BROKERAGE (HK) LTD |
2.44 |
24-12-12 |
| 24 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-2.44 |
24-12-18 |
| 25 |
24-11-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.73 |
24-11-27 |
| 26 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.73 |
24-11-26 |
| 27 |
24-10-21
|
DEUTSCHE BANK AG |
1.90 |
24-10-03 |
| 28 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-1.89 |
24-10-18 |
| 29 |
24-10-18
|
CITIC SECURITIES BROKERAGE (HK) LTD |
4.28 |
24-10-10 |
| 30 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-4.28 |
24-10-17 |
| 31 |
24-09-27
|
DBS BANK LTD |
0.41 |
24-06-06 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
24-09-26 |
| 33 |
24-08-14
|
FOSUN INTERNATIONAL SECURITIES LTD |
1.22 |
24-08-13 |
| 34 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-1.22 |
24-08-13 |
| 35 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
2.17 |
24-08-09 |
| 36 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.18 |
24-08-09 |
| 37 |
24-07-31
|
MIB SECURITIES (HONG KONG) LTD |
0.73 |
24-07-23 |
| 38 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.73 |
24-07-24 |
| 39 |
24-07-12
|
FOSUN INTERNATIONAL SECURITIES LTD |
3.01 |
24-07-08 |
| 40 |
|
UBS SECURITIES HONG KONG LTD |
-3.01 |
24-07-11 |
| 41 |
24-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
24-07-04 |
| 42 |
24-04-16
|
FOSUN INTERNATIONAL SECURITIES LTD |
4.40 |
24-04-12 |
| 43 |
|
CHINA MINSHENG BANKING CORP., LTD. |
-4.40 |
24-03-20 |
| 44 |
24-04-09
|
DEUTSCHE BANK AG |
2.14 |
23-09-27 |
| 45 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-2.14 |
24-03-20 |
| 46 |
24-03-20
|
FOSUN INTERNATIONAL SECURITIES LTD |
2.45 |
24-03-15 |
| 47 |
|
CHINA MINSHENG BANKING CORP., LTD. |
-2.45 |
24-03-15 |
| 48 |
24-03-15
|
CHINA MINSHENG BANKING CORP., LTD. |
14.30 |
24-03-14 |
| 49 |
|
CMB INTERNATIONAL SECURITIES LTD |
-2.57 |
24-03-14 |
| 50 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-11.74 |
24-03-14 |
| 51 |
24-03-14
|
CHINA MINSHENG BANKING CORP., LTD. |
1.59 |
|
| 52 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-1.59 |
24-03-12 |
| 53 |
24-03-04
|
FOSUN INTERNATIONAL SECURITIES LTD |
10.38 |
24-02-20 |
| 54 |
|
BOCI SECURITIES LTD |
-10.38 |
24-03-01 |
| 55 |
24-01-24
|
CMB INTERNATIONAL SECURITIES LTD |
8.54 |
23-12-12 |
| 56 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-8.54 |
24-01-22 |
| 57 |
24-01-04
|
FOSUN INTERNATIONAL SECURITIES LTD |
0.48 |
24-01-03 |
| 58 |
|
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
0.37 |
23-03-03 |
| 59 |
|
CITIBANK N.A. |
-0.85 |
24-01-03 |
| 60 |
23-12-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.61 |
23-12-15 |
| 61 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.60 |
23-12-14 |
| 62 |
23-11-13
|
SPDB INTERNATIONAL SECURITIES LTD |
0.39 |
23-11-09 |
| 63 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.39 |
23-11-10 |
| 64 |
23-11-09
|
SPDB INTERNATIONAL SECURITIES LTD |
0.39 |
|
| 65 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.39 |
23-11-08 |
| 66 |
23-10-30
|
THE HONGKONG AND SHANGHAI BANKING |
2.18 |
23-10-27 |
| 67 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-2.19 |
23-10-26 |
| 68 |
23-10-13
|
CITIBANK N.A. |
0.85 |
23-10-12 |
| 69 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.85 |
23-10-12 |
| 70 |
23-10-06
|
FOSUN INTERNATIONAL SECURITIES LTD |
29.17 |
23-10-05 |
| 71 |
|
CMB INTERNATIONAL SECURITIES LTD |
-29.17 |
23-09-29 |
| 72 |
23-10-05
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.27 |
23-10-04 |
| 73 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.27 |
23-10-04 |
| 74 |
23-09-19
|
BOCI SECURITIES LTD |
10.33 |
23-09-18 |
| 75 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-10.33 |
23-09-18 |
| 76 |
23-09-18
|
FOSUN INTERNATIONAL SECURITIES LTD |
2.43 |
23-09-12 |
| 77 |
|
UBS SECURITIES HONG KONG LTD |
-2.43 |
23-09-15 |
| 78 |
23-09-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
23-09-07 |
| 79 |
23-07-31
|
CMB INTERNATIONAL SECURITIES LTD |
2.44 |
23-07-27 |
| 80 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-2.44 |
23-07-27 |
| 81 |
23-07-27
|
CMB INTERNATIONAL SECURITIES LTD |
26.81 |
23-07-19 |
| 82 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-26.81 |
23-07-25 |
| 83 |
23-07-25
|
FOSUN INTERNATIONAL SECURITIES LTD |
27.87 |
23-07-21 |
| 84 |
23-05-08
|
SOOCHOW SECURITIES INTERNATIONAL |
0.43 |
23-05-05 |
| 85 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.43 |
23-04-19 |
| 86 |
23-04-18
|
FOSUN INTERNATIONAL SECURITIES LTD |
3.53 |
23-04-17 |
| 87 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.52 |
23-04-17 |
| 88 |
23-03-30
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.49 |
23-03-29 |
| 89 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.49 |
23-03-03 |
| 90 |
23-03-03
|
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
0.73 |
|
| 91 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.73 |
23-01-27 |
| 92 |
22-11-10
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.26 |
22-11-09 |
| 93 |
22-11-01
|
FOSUN INTERNATIONAL SECURITIES LTD |
3.82 |
22-10-31 |
| 94 |
|
UBS SECURITIES HONG KONG LTD |
-3.78 |
22-10-31 |
| 95 |
22-10-18
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.53 |
22-10-17 |
| 96 |
22-09-28
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.66 |
22-09-27 |
| 97 |
22-09-19
|
CITIC SECURITIES BROKERAGE (HK) LTD |
2.40 |
22-09-08 |
| 98 |
|
CCB INTERNATIONAL SECURITIES LTD |
0.96 |
22-06-29 |
| 99 |
|
UBS SECURITIES HONG KONG LTD |
-0.96 |
22-09-16 |
| 100 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-2.33 |
22-09-16 |
| 101 |
22-09-02
|
FOSUN INTERNATIONAL SECURITIES LTD |
5.99 |
22-08-30 |
| 102 |
|
UBS SECURITIES HONG KONG LTD |
-5.99 |
22-09-01 |
| 103 |
22-08-05
|
UBS SECURITIES HONG KONG LTD |
2.45 |
22-08-04 |
| 104 |
|
CITIBANK N.A. |
-2.46 |
22-08-04 |
| 105 |
22-07-21
|
CMB INTERNATIONAL SECURITIES LTD |
0.42 |
22-07-19 |
| 106 |
|
UBS SECURITIES HONG KONG LTD |
-0.47 |
22-07-20 |
| 107 |
22-07-15
|
UBS SECURITIES HONG KONG LTD |
2.03 |
22-07-14 |
| 108 |
|
DEUTSCHE BANK AG |
-2.05 |
22-06-21 |
| 109 |
22-07-07
|
UBS SECURITIES HONG KONG LTD |
0.88 |
22-07-06 |
| 110 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
22-07-06 |
| 111 |
22-06-29
|
UBS SECURITIES HONG KONG LTD |
0.89 |
22-06-28 |
| 112 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
22-06-28 |
| 113 |
22-06-24
|
FOSUN INTERNATIONAL SECURITIES LTD |
1.02 |
22-06-23 |
| 114 |
|
UBS SECURITIES HONG KONG LTD |
-1.02 |
22-06-23 |
| 115 |
22-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
22-06-10 |
| 116 |
22-05-04
|
CMB INTERNATIONAL SECURITIES LTD |
1.99 |
22-04-12 |
| 117 |
|
UBS SECURITIES HONG KONG LTD |
-1.98 |
22-05-03 |
| 118 |
22-04-29
|
UBS SECURITIES HONG KONG LTD |
1.27 |
22-04-28 |
| 119 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-1.27 |
22-04-28 |
| 120 |
22-04-04
|
UBS SECURITIES HONG KONG LTD |
1.42 |
22-04-01 |
| 121 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.42 |
22-04-01 |
| 122 |
22-03-23
|
CITIC SECURITIES BROKERAGE (HK) LTD |
1.44 |
22-02-16 |
| 123 |
|
UBS SECURITIES HONG KONG LTD |
-1.44 |
22-03-22 |
| 124 |
22-01-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.65 |
22-01-07 |
| 125 |
|
UBS SECURITIES HONG KONG LTD |
-2.64 |
22-01-07 |
| 126 |
21-12-23
|
UBS SECURITIES HONG KONG LTD |
2.47 |
21-12-22 |
| 127 |
|
CITIBANK N.A. |
-2.47 |
21-12-22 |
| 128 |
21-10-15
|
UBS SECURITIES HONG KONG LTD |
1.17 |
21-10-12 |
| 129 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.17 |
21-10-12 |
| 130 |
21-09-30
|
UBS SECURITIES HONG KONG LTD |
1.73 |
21-09-29 |
| 131 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.73 |
21-09-29 |
| 132 |
21-01-21
|
UBS SECURITIES HONG KONG LTD |
1.88 |
21-01-20 |
| 133 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.77 |
21-01-20 |
| 134 |
|
DEUTSCHE BANK AG |
-2.65 |
21-01-20 |
| 135 |
20-07-20
|
UBS SECURITIES HONG KONG LTD |
2.25 |
20-07-16 |
| 136 |
|
DEUTSCHE BANK AG |
-2.25 |
20-07-17 |
| 137 |
20-04-23
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2.11 |
20-04-22 |
| 138 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-2.11 |
20-04-21 |
| 139 |
20-04-21
|
ICBC INTERNATIONAL SECURITIES LTD |
2.11 |
20-04-01 |
| 140 |
|
UBS SECURITIES HONG KONG LTD |
-2.12 |
20-04-20 |
| 141 |
20-03-30
|
UBS SECURITIES HONG KONG LTD |
2.34 |
20-03-27 |
| 142 |
20-03-25
|
ICBC INTERNATIONAL SECURITIES LTD |
0.40 |
20-03-24 |
| 143 |
|
UBS SECURITIES HONG KONG LTD |
-0.35 |
20-03-24 |
| 144 |
20-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
20-02-28 |
| 145 |
|
UBS SECURITIES HONG KONG LTD |
-0.45 |
20-03-02 |
| 146 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.02 |
20-02-07 |
| 147 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.00 |
20-02-07 |
| 148 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
20-01-17 |
| 149 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.52 |
20-01-17 |
| 150 |
20-01-15
|
THE HONGKONG AND SHANGHAI BANKING |
1.75 |
20-01-14 |
| 151 |
|
UBS SECURITIES HONG KONG LTD |
-0.54 |
20-01-14 |
| 152 |
|
MERRILL LYNCH FAR EAST LTD |
-1.22 |
20-01-14 |
| 153 |
19-08-30
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
19-08-29 |
| 154 |
|
DEUTSCHE BANK AG |
-0.29 |
19-08-29 |
| 155 |
19-08-13
|
CCB INTERNATIONAL SECURITIES LTD |
0.59 |
19-08-09 |
| 156 |
|
UBS SECURITIES HONG KONG LTD |
-0.59 |
19-08-12 |
| 157 |
19-08-08
|
UBS SECURITIES HONG KONG LTD |
2.48 |
19-08-07 |
| 158 |
|
CITIBANK N.A. |
-2.44 |
19-08-07 |
| 159 |
19-06-25
|
DEUTSCHE BANK AG |
0.28 |
19-06-24 |
| 160 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
19-06-24 |
| 161 |
19-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
19-02-11 |
| 162 |
19-02-08
|
UBS SECURITIES HONG KONG LTD |
0.93 |
19-02-01 |
| 163 |
|
FOSUN INTERNATIONAL SECURITIES LTD |
-0.96 |
19-02-01 |
| 164 |
19-01-15
|
ICBC INTERNATIONAL SECURITIES LTD |
2.16 |
18-11-28 |
| 165 |
|
UBS SECURITIES HONG KONG LTD |
-2.17 |
19-01-14 |
| 166 |
19-01-03
|
FOSUN INTERNATIONAL SECURITIES LTD |
1.31 |
18-12-18 |
| 167 |
|
UBS SECURITIES HONG KONG LTD |
-1.32 |
19-01-02 |
| 168 |
18-10-16
|
UBS SECURITIES HONG KONG LTD |
3.89 |
18-10-15 |
| 169 |
|
MERRILL LYNCH FAR EAST LTD |
-3.84 |
18-10-15 |
| 170 |
18-10-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.00 |
18-10-10 |
| 171 |
|
UBS SECURITIES HONG KONG LTD |
-2.02 |
18-10-10 |
| 172 |
18-10-09
|
UBS SECURITIES HONG KONG LTD |
1.92 |
18-10-08 |
| 173 |
|
CMB INTERNATIONAL SECURITIES LTD |
-1.93 |
18-10-03 |
| 174 |
18-06-22
|
DEUTSCHE BANK AG |
6.80 |
18-06-21 |
| 175 |
|
UBS SECURITIES HONG KONG LTD |
-6.81 |
18-06-21 |
| 176 |
18-05-09
|
UBS SECURITIES HONG KONG LTD |
4.86 |
18-05-08 |
| 177 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
18-03-26 |
| 178 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
18-03-26 |
| 179 |
18-01-25
|
DEUTSCHE BANK AG |
-0.42 |
18-01-24 |
| 180 |
17-12-18
|
DEUTSCHE BANK AG |
0.29 |
17-12-15 |
| 181 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
17-12-15 |
| 182 |
17-09-07
|
CCB INTERNATIONAL SECURITIES LTD |
1.05 |
17-09-04 |
| 183 |
|
UBS SECURITIES HONG KONG LTD |
-1.04 |
17-09-06 |
| 184 |
17-09-05
|
THE HONGKONG AND SHANGHAI BANKING |
4.63 |
17-09-04 |
| 185 |
17-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
17-08-30 |
| 186 |
|
CHINA CITIC BANK INTERNATIONAL LTD |
0.29 |
17-08-30 |
| 187 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.27 |
17-08-29 |
| 188 |
|
UBS SECURITIES HONG KONG LTD |
-0.46 |
17-08-30 |
| 189 |
17-08-29
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.27 |
17-08-25 |
| 190 |
17-08-28
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.36 |
17-08-25 |
| 191 |
|
THE BANK OF EAST ASIA LTD |
-0.36 |
17-08-22 |
| 192 |
17-08-22
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
17-08-21 |
| 193 |
17-07-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
17-07-17 |
| 194 |
|
CITIBANK N.A. |
-0.29 |
17-07-17 |
| 195 |
17-07-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.49 |
17-07-14 |
| 196 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.51 |
17-07-14 |
| 197 |
17-07-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.68 |
17-07-13 |
| 198 |
|
DEUTSCHE BANK AG |
-0.36 |
17-07-13 |
| 199 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
17-07-13 |
| 200 |
17-07-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
17-07-11 |
| 201 |
|
DEUTSCHE BANK AG |
0.36 |
17-07-11 |
| 202 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.70 |
17-07-11 |
| 203 |
17-06-07
|
MERRILL LYNCH FAR EAST LTD |
2.63 |
17-06-06 |
| 204 |
17-05-31
|
MERRILL LYNCH FAR EAST LTD |
-2.63 |
17-05-29 |
| 205 |
17-05-23
|
MERRILL LYNCH FAR EAST LTD |
2.63 |
17-05-22 |
| 206 |
17-04-24
|
UBS SECURITIES HONG KONG LTD |
1.86 |
17-04-21 |
| 207 |
|
CCB INTERNATIONAL SECURITIES LTD |
-1.86 |
17-04-05 |
| 208 |
17-03-30
|
CCB INTERNATIONAL SECURITIES LTD |
1.86 |
17-03-27 |
| 209 |
|
UBS SECURITIES HONG KONG LTD |
-1.92 |
17-03-29 |
| 210 |
16-10-12
|
UBS SECURITIES HONG KONG LTD |
0.33 |
16-10-11 |
| 211 |
|
MERRILL LYNCH FAR EAST LTD |
-0.33 |
16-10-11 |
| 212 |
16-09-05
|
MERRILL LYNCH FAR EAST LTD |
2.78 |
16-09-02 |
| 213 |
|
UBS SECURITIES HONG KONG LTD |
-2.79 |
16-09-02 |
| 214 |
16-07-08
|
CITIBANK N.A. |
0.87 |
16-07-07 |
| 215 |
|
UBS SECURITIES HONG KONG LTD |
-0.87 |
16-07-07 |
| 216 |
16-06-22
|
CITIBANK N.A. |
0.87 |
16-06-21 |
| 217 |
|
UBS SECURITIES HONG KONG LTD |
-0.87 |
16-06-21 |
| 218 |
16-06-03
|
CITIBANK N.A. |
0.57 |
16-06-02 |
| 219 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
16-06-02 |
| 220 |
16-05-31
|
DEUTSCHE BANK AG |
0.41 |
16-05-30 |
| 221 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
16-05-30 |
| 222 |
16-05-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
16-05-23 |
| 223 |
|
DEUTSCHE BANK AG |
-0.42 |
16-05-23 |
| 224 |
16-01-04
|
DEUTSCHE BANK AG |
-0.27 |
15-12-30 |
| 225 |
15-10-30
|
CMB INTERNATIONAL SECURITIES LTD |
1.92 |
15-10-28 |
| 226 |
|
CITIBANK N.A. |
-0.55 |
15-10-29 |
| 227 |
|
UBS SECURITIES HONG KONG LTD |
-1.41 |
15-10-29 |
| 228 |
15-10-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-10-27 |
| 229 |
15-09-18
|
DEUTSCHE BANK AG |
0.54 |
15-09-17 |
| 230 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
15-09-17 |
| 231 |
15-09-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.42 |
15-09-14 |
| 232 |
|
DEUTSCHE BANK AG |
-0.45 |
15-09-14 |
| 233 |
15-08-04
|
DEUTSCHE BANK AG |
-0.30 |
15-08-03 |
| 234 |
15-08-03
|
DEUTSCHE BANK AG |
0.27 |
15-07-31 |
| 235 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
15-07-31 |
| 236 |
15-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
15-07-20 |
| 237 |
15-07-10
|
CITIBANK N.A. |
0.35 |
15-07-09 |
| 238 |
15-06-24
|
DEUTSCHE BANK AG |
0.25 |
15-06-23 |
| 239 |
15-06-23
|
DEUTSCHE BANK AG |
-0.29 |
15-06-22 |
| 240 |
15-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
15-06-09 |
| 241 |
15-06-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
15-06-08 |
| 242 |
|
DEUTSCHE BANK AG |
-0.27 |
15-06-08 |
| 243 |
15-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
15-06-04 |
| 244 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
15-06-04 |
| 245 |
15-06-04
|
DEUTSCHE BANK AG |
0.65 |
15-06-03 |
| 246 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
15-06-03 |
| 247 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.43 |
15-06-03 |
| 248 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
15-06-03 |
| 249 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
15-06-03 |
| 250 |
15-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
15-06-01 |
| 251 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
15-06-01 |
| 252 |
15-06-01
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
15-05-29 |
| 253 |
15-05-29
|
UBS SECURITIES HONG KONG LTD |
0.64 |
15-05-28 |
| 254 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
15-05-28 |
| 255 |
15-05-26
|
DEUTSCHE BANK AG |
0.46 |
15-05-22 |
| 256 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
15-05-22 |
| 257 |
15-05-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
15-05-19 |
| 258 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
15-05-19 |
| 259 |
|
DEUTSCHE BANK AG |
-0.40 |
15-05-19 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
15-05-19 |
| 261 |
|
CITIBANK N.A. |
-0.48 |
15-05-19 |
| 262 |
|
UBS SECURITIES HONG KONG LTD |
-1.16 |
15-05-19 |
| 263 |
15-05-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
15-05-15 |
| 264 |
|
UBS SECURITIES HONG KONG LTD |
-0.32 |
15-05-15 |
| 265 |
15-05-15
|
DEUTSCHE BANK AG |
0.46 |
15-05-14 |
| 266 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.49 |
15-05-14 |
| 267 |
15-05-14
|
THE HONGKONG AND SHANGHAI BANKING |
1.31 |
15-05-13 |
| 268 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.76 |
15-05-13 |
| 269 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.62 |
15-05-13 |
| 270 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.42 |
15-05-13 |
| 271 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
15-05-13 |
| 272 |
|
CITIBANK N.A. |
0.31 |
15-05-13 |
| 273 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.30 |
15-05-13 |
| 274 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
15-05-13 |
| 275 |
|
UBS SECURITIES HONG KONG LTD |
-5.31 |
15-05-12 |
| 276 |
15-05-05
|
UBS SECURITIES HONG KONG LTD |
18.24 |
15-05-04 |
| 277 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
15-05-04 |
| 278 |
15-04-30
|
UBS SECURITIES HONG KONG LTD |
0.26 |
15-04-29 |
| 279 |
15-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
15-04-28 |
| 280 |
15-04-08
|
DEUTSCHE BANK AG |
0.39 |
15-04-02 |
| 281 |
15-03-17
|
UBS SECURITIES HONG KONG LTD |
-18.73 |
15-03-16 |
| 282 |
15-03-16
|
UBS SECURITIES HONG KONG LTD |
18.73 |
15-03-12 |
| 283 |
15-01-14
|
CHINA CONSTRUCTION BANK (ASIA) |
0.26 |
15-01-13 |
| 284 |
14-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
14-09-08 |
| 285 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
3.23 |
14-09-05 |
| 286 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.15 |
14-09-05 |
| 287 |
14-07-15
|
CITIBANK N.A. |
6.11 |
14-07-14 |
| 288 |
|
THE HONGKONG AND SHANGHAI BANKING |
-6.10 |
14-07-14 |
| 289 |
14-05-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.83 |
14-05-29 |
| 290 |
14-05-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
14-05-21 |
| 291 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.72 |
14-05-21 |
| 292 |
14-05-05
|
THE HONGKONG AND SHANGHAI BANKING |
4.72 |
14-05-02 |
| 293 |
14-04-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
14-04-11 |
| 294 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
14-04-11 |
| 295 |
13-11-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
13-11-08 |
| 296 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
13-11-08 |
| 297 |
13-11-08
|
UBS SECURITIES HONG KONG LTD |
0.35 |
13-11-07 |
| 298 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.30 |
13-11-07 |
| 299 |
|
DEUTSCHE BANK AG |
0.26 |
13-11-07 |
| 300 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
13-11-07 |
| 301 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
13-11-07 |
| 302 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
3.32 |
13-11-01 |
| 303 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
1.19 |
13-01-24 |
| 304 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.20 |
13-01-24 |
| 305 |
11-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
11-11-25 |
| 306 |
11-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
11-11-24 |
| 307 |
11-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
11-11-23 |
| 308 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
11-11-23 |
| 309 |
11-11-08
|
CITIBANK N.A. |
0.31 |
11-11-07 |
| 310 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
11-11-07 |
| 311 |
11-10-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
11-10-03 |
| 312 |
|
CITIBANK N.A. |
-0.30 |
11-10-03 |
| 313 |
09-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
09-12-01 |
| 314 |
09-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
09-11-17 |
| 315 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.39 |
09-11-17 |
| 316 |
09-11-03
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.47 |
09-10-30 |
| 317 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
09-11-02 |
| 318 |
09-10-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.49 |
09-10-22 |
| 319 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
09-10-22 |
| 320 |
09-09-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
09-09-07 |
| 321 |
|
HANG SENG BANK LTD |
-0.26 |
09-09-02 |
| 322 |
09-04-16
|
CITIBANK N.A. |
0.47 |
09-04-15 |
| 323 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
09-04-15 |
| 324 |
08-11-24
|
CITIBANK N.A. |
0.26 |
08-11-21 |
| 325 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
08-11-21 |
| 326 |
08-09-23
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
08-09-22 |
| 327 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
08-09-22 |
| 328 |
08-09-22
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.26 |
08-09-19 |
| 329 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
08-09-19 |
| 330 |
08-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
08-06-10 |
| 331 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
08-06-10 |
| 332 |
08-06-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.36 |
08-06-06 |
| 333 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
08-06-06 |
| 334 |
08-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
08-06-02 |
| 335 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.28 |
08-02-15 |
| 336 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
08-02-15 |
| 337 |
07-12-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.26 |
07-12-05 |
| 338 |
07-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
07-12-04 |
| 339 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.45 |
07-12-04 |
| 340 |
07-12-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.41 |
07-12-03 |
| 341 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
07-12-03 |
| 342 |
07-09-06
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
07-09-05 |
| 343 |
07-08-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
07-08-21 |
| 344 |
07-07-25
|
THE HONGKONG AND SHANGHAI BANKING |
1.00 |
07-07-24 |
| 345 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
07-07-24 |
| 346 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
0.27 |
07-07-24 |
| 347 |
|
HANG SENG BANK LTD |
0.27 |
07-07-24 |
| 348 |
|
HUNG KAI FINANCE CO LTD |
0.26 |
|
| 349 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.26 |
07-07-24 |
| 350 |
|
UBS SECURITIES HONG KONG LTD |
-0.68 |
07-07-24 |
| 351 |
07-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
07-07-20 |
| 352 |
07-07-18
|
UBS SECURITIES HONG KONG LTD |
0.83 |
07-07-17 |
| 353 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.32 |
|
| 354 |
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
07-07-17 |
| 355 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
07-07-17 |
| 356 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.63 |
07-07-17 |
| 357 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
07-07-17 |
| 358 |
07-07-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
07-07-16 |
| 359 |
|
UBS SECURITIES HONG KONG LTD |
-0.74 |
07-07-16 |
| 360 |
07-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
4.62 |
|
| 361 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.77 |
|
| 362 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.35 |
|
| 363 |
|
UBS SECURITIES HONG KONG LTD |
1.32 |
|
| 364 |
|
BANK OF CHINA (HONG KONG) LTD |
0.87 |
|
| 365 |
|
HANG SENG SECURITIES LTD |
0.79 |
|
| 366 |
|
CITIBANK N.A. |
0.69 |
|
| 367 |
|
BOCI SECURITIES LTD |
0.45 |
|
| 368 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.38 |
|
| 369 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.35 |
|
| 370 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.34 |
|
