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 |
2025-09-08
|
CITIBANK N.A.
|
0.47 |
2025-09-05
|
| 2 |
2025-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2025-09-05
|
| 3 |
2025-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2025-03-04
|
| 4 |
2025-03-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.35 |
2025-03-04
|
| 5 |
2025-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2025-03-03
|
| 6 |
2025-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2025-03-03
|
| 7 |
2024-10-04
|
FUTU SECURITIES INTERNATIONAL
|
0.34 |
2024-10-02
|
| 8 |
2024-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2024-10-03
|
| 9 |
2024-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2024-08-28
|
| 10 |
2024-08-29
|
CITIBANK N.A.
|
-0.42 |
2024-08-28
|
| 11 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.94 |
2024-08-09
|
| 12 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.93 |
2024-08-09
|
| 13 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.98 |
2024-07-19
|
| 14 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.98 |
2024-07-19
|
| 15 |
2024-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2024-05-29
|
| 16 |
2024-05-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2024-05-29
|
| 17 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2024-04-23
|
| 18 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-04-23
|
| 19 |
2023-09-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2023-09-04
|
| 20 |
2023-06-01
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-05-31
|
| 21 |
2023-04-06
|
DBS BANK LTD
|
0.32 |
2023-04-04
|
| 22 |
2023-04-06
|
DEUTSCHE BANK AG
|
-0.32 |
2023-03-09
|
| 23 |
2023-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-01-20
|
| 24 |
2023-01-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2023-01-20
|
| 25 |
2022-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-10-07
|
| 26 |
2022-05-11
|
CITIBANK N.A.
|
0.26 |
2022-05-10
|
| 27 |
2022-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2022-03-18
|
| 28 |
2022-03-21
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2022-03-18
|
| 29 |
2022-01-12
|
CITIBANK N.A.
|
0.41 |
2022-01-11
|
| 30 |
2022-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.41 |
2022-01-11
|
| 31 |
2022-01-10
|
UOB KAY HIAN (HONG KONG) LTD
|
0.42 |
2022-01-07
|
| 32 |
2022-01-10
|
CITIBANK N.A.
|
-0.38 |
2022-01-07
|
| 33 |
2021-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2021-07-12
|
| 34 |
2021-07-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2021-07-12
|
| 35 |
2020-11-24
|
DEUTSCHE BANK AG
|
0.26 |
2020-11-23
|
| 36 |
2020-10-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2020-10-21
|
| 37 |
2020-10-22
|
FUTEC FINANCIAL LTD
|
-0.25 |
2020-10-20
|
| 38 |
2020-05-14
|
UOB KAY HIAN (HONG KONG) LTD
|
0.47 |
2020-05-13
|
| 39 |
2020-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2020-05-13
|
| 40 |
2020-03-10
|
DEUTSCHE BANK AG
|
0.25 |
2020-03-09
|
| 41 |
2020-03-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2020-03-09
|
| 42 |
2020-03-09
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2020-03-06
|
| 43 |
2020-03-09
|
DEUTSCHE BANK AG
|
-0.27 |
2020-03-06
|
| 44 |
2020-02-26
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2020-02-25
|
| 45 |
2020-02-26
|
DEUTSCHE BANK AG
|
-0.44 |
2020-02-25
|
| 46 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.73 |
2020-02-07
|
| 47 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.76 |
2020-02-07
|
| 48 |
2019-12-03
|
DEUTSCHE BANK AG
|
-0.27 |
2019-12-02
|
| 49 |
2019-12-03
|
BNP PARIBAS
|
-0.32 |
2019-12-02
|
| 50 |
2019-12-02
|
BNP PARIBAS
|
0.28 |
2019-11-29
|
| 51 |
2019-12-02
|
DEUTSCHE BANK AG
|
-0.57 |
2019-11-29
|
| 52 |
2019-11-29
|
DEUTSCHE BANK AG
|
0.66 |
2019-11-28
|
| 53 |
2019-11-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2019-11-28
|
| 54 |
2019-11-29
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2019-11-28
|
| 55 |
2019-11-28
|
DEUTSCHE BANK AG
|
1.37 |
2019-11-27
|
| 56 |
2019-11-28
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2019-11-27
|
| 57 |
2019-11-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.45 |
2019-11-27
|
| 58 |
2019-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2019-11-27
|
| 59 |
2019-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.82 |
2019-11-27
|
| 60 |
2019-11-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2019-11-25
|
| 61 |
2019-11-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2019-11-04
|
| 62 |
2019-10-04
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2019-10-03
|
| 63 |
2019-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2019-09-30
|
| 64 |
2019-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-09-24
|
| 65 |
2019-09-25
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2019-09-24
|
| 66 |
2019-09-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2019-09-12
|
| 67 |
2019-09-11
|
UOB KAY HIAN (HONG KONG) LTD
|
0.50 |
2019-09-10
|
| 68 |
2019-09-11
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2019-09-10
|
| 69 |
2019-09-06
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2019-09-05
|
| 70 |
2019-09-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2019-09-05
|
| 71 |
2019-06-25
|
DEUTSCHE BANK AG
|
0.30 |
2019-06-24
|
| 72 |
2019-06-25
|
BNP PARIBAS
|
-0.30 |
2019-06-24
|
| 73 |
2019-06-12
|
DEUTSCHE BANK AG
|
0.34 |
2019-06-11
|
| 74 |
2019-06-12
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-06-11
|
| 75 |
2019-06-06
|
DEUTSCHE BANK AG
|
-0.32 |
2019-06-05
|
| 76 |
2019-05-30
|
MERRILL LYNCH FAR EAST LTD
|
0.25 |
2019-05-29
|
| 77 |
2019-05-07
|
UOB KAY HIAN (HONG KONG) LTD
|
0.42 |
2019-04-30
|
| 78 |
2019-05-07
|
HANG SENG BANK LTD
|
-0.28 |
2019-04-15
|
| 79 |
2019-04-03
|
DEUTSCHE BANK AG
|
0.29 |
2019-04-02
|
| 80 |
2019-04-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2019-04-02
|
| 81 |
2019-03-29
|
JPMORGAN CHASE BANK, NATIONAL
|
1.13 |
2019-03-28
|
| 82 |
2019-03-29
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2019-03-28
|
| 83 |
2019-03-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.71 |
2019-03-28
|
| 84 |
2019-02-20
|
DEUTSCHE BANK AG
|
0.38 |
2019-02-19
|
| 85 |
2019-02-20
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2019-02-19
|
| 86 |
2019-02-19
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2019-02-18
|
| 87 |
2019-02-19
|
DEUTSCHE BANK AG
|
-0.37 |
2019-02-18
|
| 88 |
2019-02-01
|
DEUTSCHE BANK AG
|
0.27 |
2019-01-31
|
| 89 |
2019-02-01
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2019-01-31
|
| 90 |
2019-01-28
|
DEUTSCHE BANK AG
|
0.34 |
2019-01-25
|
| 91 |
2019-01-28
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2019-01-25
|
| 92 |
2019-01-25
|
UBS SECURITIES HONG KONG LTD
|
-0.33 |
2019-01-24
|
| 93 |
2019-01-22
|
UBS SECURITIES HONG KONG LTD
|
0.63 |
2019-01-21
|
| 94 |
2019-01-22
|
DEUTSCHE BANK AG
|
-0.63 |
2019-01-21
|
| 95 |
2019-01-21
|
DEUTSCHE BANK AG
|
-0.34 |
2019-01-18
|
| 96 |
2019-01-16
|
DEUTSCHE BANK AG
|
1.00 |
2019-01-15
|
| 97 |
2019-01-16
|
UBS SECURITIES HONG KONG LTD
|
-0.98 |
2019-01-15
|
| 98 |
2019-01-15
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-01-14
|
| 99 |
2019-01-14
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2019-01-11
|
| 100 |
2019-01-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2019-01-11
|
| 101 |
2019-01-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.81 |
2019-01-11
|
| 102 |
2019-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2019-01-02
|
| 103 |
2019-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2019-01-02
|
| 104 |
2018-12-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2018-12-18
|
| 105 |
2018-10-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2018-10-16
|
| 106 |
2018-10-18
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.25 |
2018-10-15
|
| 107 |
2018-10-12
|
UOB KAY HIAN (HONG KONG) LTD
|
0.33 |
2018-10-11
|
| 108 |
2018-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.39 |
2018-10-11
|
| 109 |
2018-10-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2018-09-28
|
| 110 |
2018-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2018-09-28
|
| 111 |
2018-07-24
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2018-07-23
|
| 112 |
2018-07-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2018-07-23
|
| 113 |
2018-07-20
|
UBS SECURITIES HONG KONG LTD
|
1.67 |
2018-07-19
|
| 114 |
2018-07-11
|
DEUTSCHE BANK AG
|
-0.25 |
2018-07-10
|
| 115 |
2018-03-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2018-03-14
|
| 116 |
2018-03-15
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2018-03-14
|
| 117 |
2018-03-13
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2018-03-12
|
| 118 |
2018-03-13
|
DEUTSCHE BANK AG
|
-0.37 |
2018-03-12
|
| 119 |
2018-02-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2018-02-08
|
| 120 |
2018-02-09
|
DEUTSCHE BANK AG
|
-0.39 |
2018-02-08
|
| 121 |
2018-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.03 |
2018-02-02
|
| 122 |
2018-02-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2018-02-01
|
| 123 |
2018-02-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.96 |
2018-02-01
|
| 124 |
2018-01-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.36 |
2018-01-16
|
| 125 |
2018-01-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.36 |
2018-01-16
|
| 126 |
2018-01-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2018-01-02
|
| 127 |
2017-12-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.28 |
2017-12-06
|
| 128 |
2017-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2017-12-06
|
| 129 |
2017-11-30
|
DEUTSCHE BANK AG
|
0.46 |
2017-11-29
|
| 130 |
2017-11-09
|
DEUTSCHE BANK AG
|
-0.43 |
2017-11-08
|
| 131 |
2017-08-01
|
DEUTSCHE BANK AG
|
-0.27 |
2017-07-31
|
| 132 |
2017-06-06
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2017-06-05
|
| 133 |
2017-06-06
|
DEUTSCHE BANK AG
|
-0.27 |
2017-06-05
|
| 134 |
2017-03-27
|
DEUTSCHE BANK AG
|
0.26 |
2017-03-24
|
| 135 |
2017-01-13
|
DEUTSCHE BANK AG
|
0.26 |
2017-01-12
|
| 136 |
2017-01-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.27 |
2017-01-12
|
| 137 |
2017-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2017-01-11
|
| 138 |
2017-01-12
|
DEUTSCHE BANK AG
|
-0.27 |
2017-01-11
|
| 139 |
2016-05-26
|
HANG SENG BANK LTD
|
0.33 |
2016-05-25
|
| 140 |
2016-05-26
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.32 |
2016-05-17
|
| 141 |
2016-01-08
|
UOB KAY HIAN (HONG KONG) LTD
|
0.26 |
2015-12-18
|
| 142 |
2015-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2015-11-13
|
| 143 |
2015-11-16
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-11-13
|
| 144 |
2015-11-16
|
DEUTSCHE BANK AG
|
0.29 |
2015-11-13
|
| 145 |
2015-11-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-11-13
|
| 146 |
2015-11-16
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.20 |
2015-11-13
|
| 147 |
2015-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2015-11-09
|
| 148 |
2015-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2015-11-09
|
| 149 |
2015-10-22
|
DEUTSCHE BANK AG
|
-0.28 |
2015-10-20
|
| 150 |
2015-03-19
|
DEUTSCHE BANK AG
|
0.49 |
2015-03-18
|
| 151 |
2015-03-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.49 |
2015-03-18
|
| 152 |
2015-03-18
|
HANG SENG BANK LTD
|
0.84 |
2014-12-30
|
| 153 |
2015-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-03-17
|
| 154 |
2015-03-18
|
DEUTSCHE BANK AG
|
-0.49 |
2015-03-17
|
| 155 |
2015-01-19
|
DEUTSCHE BANK AG
|
0.61 |
2015-01-16
|
| 156 |
2015-01-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.59 |
2015-01-16
|
| 157 |
2014-12-30
|
HANG SENG BANK LTD
|
0.34 |
2014-12-22
|
| 158 |
2014-12-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.33 |
2014-12-29
|
| 159 |
2014-12-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2014-12-19
|
| 160 |
2014-12-22
|
CITIBANK N.A.
|
-0.46 |
2014-12-19
|
| 161 |
2014-12-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2014-12-19
|
| 162 |
2014-12-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.97 |
2014-12-19
|
| 163 |
2014-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.37 |
2014-11-26
|
| 164 |
2014-11-20
|
CITIBANK N.A.
|
0.62 |
2014-11-19
|
| 165 |
2014-11-20
|
DEUTSCHE BANK AG
|
0.25 |
2014-11-19
|
| 166 |
2014-11-20
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2014-11-19
|
| 167 |
2014-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.44 |
2014-11-19
|
| 168 |
2014-11-17
|
DEUTSCHE BANK AG
|
-0.26 |
2014-11-14
|
| 169 |
2014-11-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.47 |
2014-11-12
|
| 170 |
2014-11-13
|
DEUTSCHE BANK AG
|
-0.46 |
2014-11-12
|
| 171 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
2.29 |
2014-09-05
|
| 172 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.29 |
2014-09-05
|
| 173 |
2014-06-06
|
DEUTSCHE BANK AG
|
0.29 |
2014-06-05
|
| 174 |
2014-06-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2014-06-05
|
| 175 |
2014-05-16
|
HANG SENG BANK LTD
|
0.29 |
2014-04-10
|
| 176 |
2014-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2014-05-15
|
| 177 |
2014-03-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.71 |
2014-03-06
|
| 178 |
2014-03-07
|
HANG SENG BANK LTD
|
-0.70 |
2014-02-24
|
| 179 |
2014-01-03
|
HANG SENG BANK LTD
|
0.70 |
2013-07-11
|
| 180 |
2014-01-03
|
UOB KAY HIAN (HONG KONG) LTD
|
0.29 |
2013-12-09
|
| 181 |
2014-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.98 |
2014-01-02
|
| 182 |
2013-11-12
|
CITIBANK N.A.
|
0.40 |
2013-11-11
|
| 183 |
2013-11-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.38 |
2013-11-11
|
| 184 |
2013-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2013-11-07
|
| 185 |
2013-11-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.35 |
2013-11-07
|
| 186 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2013-11-01
|
| 187 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.78 |
2013-10-31
|
| 188 |
2013-08-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2013-08-08
|
| 189 |
2013-08-09
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.57 |
2013-08-08
|
| 190 |
2013-08-08
|
UOB KAY HIAN (HONG KONG) LTD
|
0.57 |
2013-08-07
|
| 191 |
2013-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.56 |
2013-08-07
|
| 192 |
2013-08-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.35 |
2013-08-02
|
| 193 |
2013-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2013-08-02
|
| 194 |
2013-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2013-07-08
|
| 195 |
2013-07-09
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.47 |
2013-07-08
|
| 196 |
2013-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.86 |
2013-07-05
|
| 197 |
2013-07-08
|
HANG SENG BANK LTD
|
-0.28 |
2013-07-05
|
| 198 |
2013-07-08
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.58 |
2013-07-05
|
| 199 |
2013-07-05
|
UOB KAY HIAN (HONG KONG) LTD
|
1.05 |
2013-06-27
|
| 200 |
2013-07-05
|
HANG SENG BANK LTD
|
-1.05 |
2013-06-19
|
| 201 |
2013-06-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2013-06-18
|
| 202 |
2013-06-19
|
HANG SENG BANK LTD
|
-0.42 |
2013-02-05
|
| 203 |
2013-06-10
|
DEUTSCHE BANK AG
|
0.26 |
2013-05-22
|
| 204 |
2013-05-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2013-04-30
|
| 205 |
2013-01-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.26 |
2013-01-28
|
| 206 |
2013-01-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2013-01-28
|
| 207 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
8.37 |
2013-01-24
|
| 208 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-8.38 |
2013-01-24
|
| 209 |
2013-01-03
|
HANG SENG BANK LTD
|
1.57 |
2012-08-03
|
| 210 |
2013-01-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.58 |
2013-01-02
|
| 211 |
2012-09-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2012-09-17
|
| 212 |
2012-09-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2012-09-20
|
| 213 |
2012-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.76 |
2012-05-24
|
| 214 |
2011-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-09-30
|
| 215 |
2011-06-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2011-06-01
|
| 216 |
2011-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2011-04-20
|
| 217 |
2011-04-21
|
HSBC SECURITIES BROKERS (ASIA) LTD
|
-0.30 |
2011-04-20
|
| 218 |
2011-04-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-04-15
|
| 219 |
2011-04-14
|
CITIBANK N.A.
|
-0.30 |
2011-04-13
|
| 220 |
2011-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2011-04-12
|
| 221 |
2011-04-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2011-04-11
|
| 222 |
2011-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2011-04-08
|
| 223 |
2011-03-02
|
CITIBANK N.A.
|
0.28 |
2011-03-01
|
| 224 |
2011-02-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2011-02-10
|
| 225 |
2011-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2011-02-10
|
| 226 |
2011-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2011-01-25
|
| 227 |
2011-01-26
|
CITIBANK N.A.
|
-0.35 |
2011-01-25
|
| 228 |
2010-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2010-03-26
|
| 229 |
2010-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2010-03-26
|
| 230 |
2010-01-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.38 |
2009-07-29
|
| 231 |
2010-01-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2009-12-30
|
| 232 |
2009-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.42 |
2009-10-28
|
| 233 |
2009-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2009-10-28
|
| 234 |
2009-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.57 |
2009-09-30
|
| 235 |
2009-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.53 |
2009-09-30
|
| 236 |
2009-06-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.51 |
2009-06-25
|
| 237 |
2009-06-26
|
CITIBANK N.A.
|
0.36 |
2009-06-25
|
| 238 |
2009-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.86 |
2009-06-25
|
| 239 |
2009-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2009-05-25
|
| 240 |
2009-05-18
|
HANG SENG BANK LTD
|
1.56 |
2009-05-12
|
| 241 |
2009-05-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.56 |
2009-05-15
|
| 242 |
2009-03-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.68 |
2009-03-02
|
| 243 |
2009-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.75 |
2009-03-02
|
| 244 |
2009-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2009-02-27
|
| 245 |
2009-03-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.68 |
2009-02-27
|
| 246 |
2009-02-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2009-02-26
|
| 247 |
2009-02-27
|
HANG SENG BANK LTD
|
-0.69 |
2009-02-19
|
| 248 |
2009-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.77 |
2009-02-20
|
| 249 |
2009-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2009-02-20
|
| 250 |
2009-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2009-02-19
|
| 251 |
2009-02-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.81 |
2009-02-19
|
| 252 |
2009-02-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.85 |
2009-02-18
|
| 253 |
2009-02-19
|
HANG SENG BANK LTD
|
-0.87 |
2009-02-18
|
| 254 |
2009-02-18
|
HANG SENG BANK LTD
|
2.06 |
2009-02-12
|
| 255 |
2009-02-18
|
DBS VICKERS (HONG KONG) LTD
|
-2.06 |
2009-02-17
|
| 256 |
2009-02-12
|
HANG SENG BANK LTD
|
4.40 |
2009-02-10
|
| 257 |
2009-02-12
|
DBS VICKERS (HONG KONG) LTD
|
-4.40 |
2009-02-11
|
| 258 |
2009-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2009-02-06
|
| 259 |
2009-02-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.55 |
2009-02-06
|
| 260 |
2009-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.63 |
2009-02-04
|
| 261 |
2009-02-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2009-02-04
|
| 262 |
2009-02-04
|
DBS VICKERS (HONG KONG) LTD
|
1.04 |
2009-01-20
|
| 263 |
2009-02-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.06 |
2009-02-03
|
| 264 |
2009-01-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2009-01-21
|
| 265 |
2009-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.02 |
2009-01-21
|
| 266 |
2009-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.00 |
2009-01-20
|
| 267 |
2009-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.04 |
2009-01-20
|
| 268 |
2009-01-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.04 |
2009-01-19
|
| 269 |
2009-01-20
|
DBS VICKERS (HONG KONG) LTD
|
-1.04 |
2009-01-13
|
| 270 |
2008-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2008-12-23
|
| 271 |
2008-12-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2008-12-23
|
| 272 |
2008-12-15
|
DBS VICKERS (HONG KONG) LTD
|
0.87 |
2008-12-12
|
| 273 |
2008-12-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.85 |
2008-12-12
|
| 274 |
2008-12-12
|
DBS VICKERS (HONG KONG) LTD
|
1.56 |
2008-12-10
|
| 275 |
2008-12-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.54 |
2008-12-11
|
| 276 |
2008-11-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2008-11-27
|
| 277 |
2008-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2008-11-27
|
| 278 |
2008-11-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.69 |
2008-11-24
|
| 279 |
2008-11-25
|
DBS VICKERS (HONG KONG) LTD
|
-0.73 |
2008-11-24
|
| 280 |
2008-11-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.56 |
2008-11-20
|
| 281 |
2008-11-21
|
CITIBANK N.A.
|
0.27 |
2008-11-20
|
| 282 |
2008-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2008-11-20
|
| 283 |
2008-11-21
|
DBS VICKERS (HONG KONG) LTD
|
-0.57 |
2008-11-20
|
| 284 |
2008-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2008-11-13
|
| 285 |
2008-11-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.33 |
2008-11-13
|
| 286 |
2008-11-07
|
DBS VICKERS (HONG KONG) LTD
|
5.24 |
2008-11-06
|
| 287 |
2008-11-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-5.13 |
2008-11-06
|
| 288 |
2008-11-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-6.41 |
2008-11-03
|
| 289 |
2008-10-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2008-10-29
|
| 290 |
2008-10-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
6.52 |
2008-10-23
|
| 291 |
2008-10-06
|
HANG SENG BANK LTD
|
0.52 |
2008-10-03
|
| 292 |
2008-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.59 |
2008-10-03
|
| 293 |
2008-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.58 |
2008-10-02
|
| 294 |
2008-10-03
|
HANG SENG BANK LTD
|
0.35 |
2008-10-02
|
| 295 |
2008-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.93 |
2008-10-02
|
| 296 |
2008-09-10
|
HSBC PRIVATE BANK (SUISSE) SA
|
0.33 |
2008-06-05
|
| 297 |
2008-09-10
|
CITIBANK N.A.
|
-0.32 |
2008-09-09
|
| 298 |
2008-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.41 |
2008-04-24
|
| 299 |
2008-04-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2008-04-24
|
| 300 |
2008-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2008-03-04
|
| 301 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
6.75 |
2008-02-15
|
| 302 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.76 |
2008-02-15
|
| 303 |
2007-12-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.69 |
2007-12-10
|
| 304 |
2007-11-15
|
HANG SENG BANK LTD
|
3.95 |
2007-11-13
|
| 305 |
2007-11-15
|
DBS VICKERS (HONG KONG) LTD
|
-3.95 |
2007-11-14
|
| 306 |
2007-11-13
|
HANG SENG BANK LTD
|
6.07 |
2007-11-12
|
| 307 |
2007-11-13
|
UOB KAY HIAN (HONG KONG) LTD
|
-6.07 |
2007-11-12
|
| 308 |
2007-11-08
|
DBS VICKERS (HONG KONG) LTD
|
3.95 |
2007-11-07
|
| 309 |
2007-11-07
|
UOB KAY HIAN (HONG KONG) LTD
|
5.95 |
2007-11-06
|
| 310 |
2007-11-02
|
HANG SENG BANK LTD
|
0.31 |
2007-10-31
|
| 311 |
2007-11-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2007-11-01
|
| 312 |
2007-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2007-09-13
|
| 313 |
2007-09-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2007-09-11
|
| 314 |
2007-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.45 |
2007-09-11
|
| 315 |
2007-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2007-09-06
|
| 316 |
2007-08-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.47 |
2007-08-27
|
| 317 |
2007-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2007-08-27
|
| 318 |
2007-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.15 |
2007-08-24
|
| 319 |
2007-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2007-08-20
|
| 320 |
2007-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2007-08-20
|
| 321 |
2007-08-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2007-08-20
|
| 322 |
2007-08-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.78 |
2007-08-17
|
| 323 |
2007-08-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2007-08-17
|
| 324 |
2007-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2007-08-03
|
| 325 |
2007-08-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2007-08-03
|
| 326 |
2007-08-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2007-07-31
|
| 327 |
2007-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2007-07-31
|
| 328 |
2007-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.22 |
2007-07-11
|
| 329 |
2007-07-12
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
-1.47 |
2007-07-11
|
| 330 |
2007-07-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2007-07-09
|
| 331 |
2007-07-09
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
0.56 |
2007-07-06
|
| 332 |
2007-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2007-07-06
|
| 333 |
2007-07-06
|
LEHMAN BROTHERS SECURITIES ASIA LTD
|
0.48 |
2007-07-05
|
| 334 |
2007-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2007-07-05
|