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 |
2025-07-16
|
DEUTSCHE BANK AG
|
1.03 |
2024-11-13
|
| 2 |
2025-07-16
|
ONSHINE SECURITIES LTD
|
-1.03 |
2025-04-17
|
| 3 |
2025-06-20
|
ICBC (ASIA) SECURITIES LTD
|
0.43 |
2025-06-19
|
| 4 |
2025-06-20
|
DBS BANK (HONG KONG) LTD
|
-0.43 |
2025-06-19
|
| 5 |
2025-03-04
|
ONSHINE SECURITIES LTD
|
1.70 |
2025-03-03
|
| 6 |
2025-03-04
|
BOCI SECURITIES LTD
|
-1.69 |
2025-03-03
|
| 7 |
2025-03-03
|
ONSHINE SECURITIES LTD
|
7.69 |
2024-06-14
|
| 8 |
2025-03-03
|
CHINA CONSTRUCTION BANK (ASIA)
|
-7.69 |
2025-01-16
|
| 9 |
2024-10-21
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.43 |
2024-10-09
|
| 10 |
2024-10-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.43 |
2024-06-21
|
| 11 |
2024-08-29
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.32 |
2023-03-10
|
| 12 |
2024-08-29
|
DBS BANK (HONG KONG) LTD
|
-0.32 |
2024-07-09
|
| 13 |
2024-06-21
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.35 |
2024-05-30
|
| 14 |
2024-06-21
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.34 |
2017-09-28
|
| 15 |
2024-06-14
|
ONSHINE SECURITIES LTD
|
10.17 |
2023-12-20
|
| 16 |
2024-06-14
|
ICBC (ASIA) SECURITIES LTD
|
-10.17 |
2024-06-13
|
| 17 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.81 |
2023-11-29
|
| 18 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.81 |
2024-04-22
|
| 19 |
2023-12-18
|
PLATINUM BROKING CO LTD
|
1.16 |
2016-09-23
|
| 20 |
2023-12-18
|
BNP PARIBAS
|
-1.16 |
2023-12-15
|
| 21 |
2023-10-24
|
BNP PARIBAS
|
1.16 |
2023-10-13
|
| 22 |
2023-10-24
|
ONSHINE SECURITIES LTD
|
-1.16 |
2022-02-23
|
| 23 |
2022-08-09
|
DBS BANK (HONG KONG) LTD
|
0.73 |
2022-08-02
|
| 24 |
2022-08-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.73 |
2022-08-08
|
| 25 |
2021-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.45 |
2021-05-04
|
| 26 |
2021-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2021-05-04
|
| 27 |
2020-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2020-11-30
|
| 28 |
2020-11-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.37 |
2020-11-23
|
| 29 |
2020-11-24
|
ICBC (ASIA) SECURITIES LTD
|
-1.64 |
2020-11-20
|
| 30 |
2020-11-24
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-5.32 |
2020-11-23
|
| 31 |
2020-11-23
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
3.89 |
2020-11-20
|
| 32 |
2020-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2020-11-20
|
| 33 |
2020-11-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.42 |
2020-11-19
|
| 34 |
2020-11-23
|
CHINA CONSTRUCTION BANK (ASIA)
|
-0.65 |
2020-11-10
|
| 35 |
2020-11-23
|
BOCI SECURITIES LTD
|
-0.99 |
2020-11-20
|
| 36 |
2020-11-23
|
ONSHINE SECURITIES LTD
|
-2.39 |
2020-11-17
|
| 37 |
2020-11-20
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.43 |
2020-11-19
|
| 38 |
2020-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2020-11-19
|
| 39 |
2020-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2020-11-19
|
| 40 |
2020-11-19
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.38 |
2020-11-18
|
| 41 |
2020-11-19
|
CITIBANK N.A.
|
-0.60 |
2020-11-18
|
| 42 |
2020-11-18
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.31 |
2020-11-17
|
| 43 |
2020-11-18
|
CITIBANK N.A.
|
-0.33 |
2020-11-16
|
| 44 |
2020-11-16
|
ONSHINE SECURITIES LTD
|
-0.42 |
2020-11-11
|
| 45 |
2020-11-06
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.47 |
2020-11-05
|
| 46 |
2020-11-05
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
-0.39 |
2020-11-04
|
| 47 |
2020-11-05
|
PRUDENTIAL BROKERAGE LTD
|
-0.40 |
2020-11-04
|
| 48 |
2020-11-04
|
HONG KONG SECURITIES CLEARING CO. LTD.
|
0.89 |
|
| 49 |
2020-11-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.25 |
2020-11-03
|
| 50 |
2020-11-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2020-11-03
|
| 51 |
2020-10-05
|
LEGO SECURITIES LTD
|
14.11 |
2020-09-30
|
| 52 |
2020-10-05
|
CHINA CONSTRUCTION BANK (ASIA)
|
-14.11 |
2020-09-29
|
| 53 |
2020-09-30
|
LEGO SECURITIES LTD
|
5.16 |
2020-09-29
|
| 54 |
2020-09-30
|
ICBC (ASIA) SECURITIES LTD
|
-5.15 |
2020-09-29
|
| 55 |
2020-09-29
|
LEGO SECURITIES LTD
|
0.73 |
|
| 56 |
2020-09-29
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.82 |
2020-09-28
|
| 57 |
2020-09-28
|
SDICS INTERNATIONAL SECURITIES (HONG
|
0.65 |
2020-07-27
|
| 58 |
2020-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2020-09-25
|
| 59 |
2020-09-25
|
CITIBANK N.A.
|
0.37 |
2020-09-24
|
| 60 |
2020-09-25
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.55 |
2020-09-24
|
| 61 |
2020-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2020-09-15
|
| 62 |
2020-09-23
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.31 |
2020-09-02
|
| 63 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2020-02-06
|
| 64 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.74 |
2020-02-06
|
| 65 |
2019-07-04
|
UBS SECURITIES HONG KONG LTD
|
15.01 |
2019-07-03
|
| 66 |
2019-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-15.01 |
2019-07-03
|
| 67 |
2019-06-25
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.29 |
2019-06-24
|
| 68 |
2019-06-13
|
ONSHINE SECURITIES LTD
|
1.28 |
2019-06-05
|
| 69 |
2019-06-13
|
BOCI SECURITIES LTD
|
-1.28 |
2019-06-12
|
| 70 |
2019-03-25
|
ONSHINE SECURITIES LTD
|
0.32 |
2019-03-21
|
| 71 |
2019-03-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.32 |
2019-03-22
|
| 72 |
2019-01-31
|
ONSHINE SECURITIES LTD
|
0.56 |
2019-01-28
|
| 73 |
2019-01-31
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.56 |
2019-01-30
|
| 74 |
2018-10-04
|
ONSHINE SECURITIES LTD
|
5.27 |
2018-10-02
|
| 75 |
2018-10-04
|
ICBC (ASIA) SECURITIES LTD
|
-1.31 |
2018-10-02
|
| 76 |
2018-10-04
|
CHINA CONSTRUCTION BANK (ASIA)
|
-3.96 |
2018-09-24
|
| 77 |
2018-10-02
|
ONSHINE SECURITIES LTD
|
0.32 |
2018-09-27
|
| 78 |
2018-10-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.32 |
2018-09-28
|
| 79 |
2018-08-02
|
BOCI SECURITIES LTD
|
0.40 |
2018-08-01
|
| 80 |
2018-08-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
-0.36 |
2018-07-25
|
| 81 |
2018-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2018-07-11
|
| 82 |
2018-07-12
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.35 |
2018-07-03
|
| 83 |
2018-03-21
|
GET NICE SECURITIES LTD
|
0.35 |
2018-02-08
|
| 84 |
2018-03-21
|
ONSHINE SECURITIES LTD
|
-0.35 |
2018-03-20
|
| 85 |
2017-09-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.75 |
2017-05-25
|
| 86 |
2017-09-28
|
UBS SECURITIES HONG KONG LTD
|
-0.75 |
2017-09-25
|
| 87 |
2016-12-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.25 |
2016-12-13
|
| 88 |
2016-12-13
|
BOCOM INTERNATIONAL SECURITIES LTD
|
-0.30 |
2016-12-12
|
| 89 |
2016-12-09
|
ICBC (ASIA) SECURITIES LTD
|
10.05 |
2016-12-08
|
| 90 |
2016-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.82 |
2016-11-30
|
| 91 |
2016-12-01
|
ONSHINE SECURITIES LTD
|
-0.85 |
2016-11-30
|
| 92 |
2016-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2016-11-25
|
| 93 |
2016-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.39 |
2016-11-25
|
| 94 |
2016-11-24
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.09 |
2016-11-23
|
| 95 |
2016-11-24
|
GET NICE SECURITIES LTD
|
0.41 |
2016-11-23
|
| 96 |
2016-11-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.36 |
2016-11-23
|
| 97 |
2016-10-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2016-10-20
|
| 98 |
2016-09-23
|
ONSHINE SECURITIES LTD
|
-0.53 |
2016-09-22
|
| 99 |
2016-09-22
|
ONSHINE SECURITIES LTD
|
1.27 |
2016-09-21
|
| 100 |
2016-09-20
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.32 |
2016-09-14
|
| 101 |
2016-09-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2016-09-19
|
| 102 |
2016-07-19
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.30 |
2016-07-18
|
| 103 |
2016-07-19
|
BOCI SECURITIES LTD
|
-0.30 |
2016-07-18
|
| 104 |
2016-07-14
|
BOCOM INTERNATIONAL SECURITIES LTD
|
0.35 |
2016-07-13
|
| 105 |
2016-07-14
|
DAH SING SECURITIES LTD
|
-0.35 |
2016-07-12
|
| 106 |
2016-07-11
|
KINGSTON SECURITIES LTD
|
1.72 |
2016-04-19
|
| 107 |
2016-07-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.72 |
2016-07-08
|
| 108 |
2016-05-25
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2016-05-24
|
| 109 |
2016-05-24
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2016-05-17
|
| 110 |
2016-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2016-05-23
|
| 111 |
2016-05-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2016-05-17
|
| 112 |
2016-05-18
|
CITIBANK N.A.
|
-0.52 |
2016-05-17
|
| 113 |
2016-05-17
|
CITIBANK N.A.
|
0.53 |
2016-05-16
|
| 114 |
2016-05-17
|
DEUTSCHE BANK AG
|
-0.51 |
2016-05-16
|
| 115 |
2016-05-05
|
DEUTSCHE BANK AG
|
0.48 |
2016-05-04
|
| 116 |
2016-05-05
|
CITIBANK N.A.
|
-0.47 |
2016-05-04
|
| 117 |
2016-05-03
|
CITIBANK N.A.
|
0.48 |
2016-04-28
|
| 118 |
2016-05-03
|
DEUTSCHE BANK AG
|
-0.48 |
2016-04-29
|
| 119 |
2016-04-27
|
DEUTSCHE BANK AG
|
0.54 |
2016-04-21
|
| 120 |
2016-04-27
|
CITIBANK N.A.
|
-0.53 |
2016-04-26
|
| 121 |
2016-04-26
|
CITIBANK N.A.
|
0.53 |
2016-04-25
|
| 122 |
2016-04-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.53 |
2016-04-25
|
| 123 |
2016-02-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.58 |
2016-02-03
|
| 124 |
2016-02-04
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2016-02-03
|
| 125 |
2016-01-29
|
UBS SECURITIES HONG KONG LTD
|
0.54 |
2016-01-28
|
| 126 |
2016-01-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.65 |
2016-01-28
|
| 127 |
2016-01-27
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.34 |
2016-01-26
|
| 128 |
2016-01-13
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.29 |
2016-01-12
|
| 129 |
2015-12-04
|
DEUTSCHE BANK AG
|
0.32 |
2015-12-03
|
| 130 |
2015-11-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.57 |
2015-11-20
|
| 131 |
2015-11-23
|
KINGSTON SECURITIES LTD
|
-1.57 |
2015-11-18
|
| 132 |
2015-11-20
|
DEUTSCHE BANK AG
|
0.41 |
2015-11-19
|
| 133 |
2015-11-20
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2015-11-19
|
| 134 |
2015-11-18
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2015-11-17
|
| 135 |
2015-11-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2015-11-17
|
| 136 |
2015-11-04
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.28 |
2015-10-30
|
| 137 |
2015-10-26
|
ICBC (ASIA) SECURITIES LTD
|
1.57 |
2015-10-22
|
| 138 |
2015-10-26
|
CITIBANK N.A.
|
-1.56 |
2015-10-23
|
| 139 |
2015-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-10-16
|
| 140 |
2015-10-05
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.59 |
2015-10-02
|
| 141 |
2015-10-02
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.57 |
2015-09-30
|
| 142 |
2015-10-02
|
DEUTSCHE BANK AG
|
-0.40 |
2015-09-30
|
| 143 |
2015-09-23
|
DEUTSCHE BANK AG
|
0.30 |
2015-09-22
|
| 144 |
2015-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.48 |
2015-09-22
|
| 145 |
2015-09-22
|
CITIBANK N.A.
|
0.27 |
2015-09-21
|
| 146 |
2015-09-22
|
UBS SECURITIES HONG KONG LTD
|
-0.28 |
2015-09-21
|
| 147 |
2015-09-18
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2015-09-17
|
| 148 |
2015-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2015-09-17
|
| 149 |
2015-09-17
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.48 |
2015-09-16
|
| 150 |
2015-09-17
|
UBS SECURITIES HONG KONG LTD
|
-0.47 |
2015-09-10
|
| 151 |
2015-09-10
|
KINGSTON SECURITIES LTD
|
1.15 |
2015-09-07
|
| 152 |
2015-09-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2015-09-08
|
| 153 |
2015-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.17 |
2015-09-09
|
| 154 |
2015-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
1.05 |
2015-09-02
|
| 155 |
2015-09-04
|
UBS SECURITIES HONG KONG LTD
|
-1.10 |
2015-09-02
|
| 156 |
2015-09-02
|
UBS SECURITIES HONG KONG LTD
|
1.12 |
2015-09-01
|
| 157 |
2015-09-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.16 |
2015-09-01
|
| 158 |
2015-08-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2015-08-28
|
| 159 |
2015-08-28
|
BNP PARIBAS
|
0.37 |
2015-08-27
|
| 160 |
2015-08-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.71 |
2015-08-27
|
| 161 |
2015-08-27
|
CHINA CONSTRUCTION BANK (ASIA)
|
3.98 |
2015-08-26
|
| 162 |
2015-08-27
|
BNP PARIBAS
|
-0.28 |
2015-08-26
|
| 163 |
2015-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.99 |
2015-08-26
|
| 164 |
2015-08-26
|
CHINA CONSTRUCTION BANK (ASIA)
|
10.08 |
2015-08-25
|
| 165 |
2015-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.70 |
2015-08-25
|
| 166 |
2015-08-26
|
KINGSTON SECURITIES LTD
|
-0.62 |
2015-08-25
|
| 167 |
2015-08-26
|
BOCI SECURITIES LTD
|
-10.04 |
2015-08-25
|
| 168 |
2015-08-25
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.68 |
2015-08-24
|
| 169 |
2015-08-25
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2015-08-24
|
| 170 |
2015-08-21
|
BNP PARIBAS
|
0.63 |
2015-08-20
|
| 171 |
2015-08-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.67 |
2015-08-20
|
| 172 |
2015-08-17
|
DEUTSCHE BANK AG
|
0.36 |
2015-08-14
|
| 173 |
2015-08-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.40 |
2015-08-14
|
| 174 |
2015-08-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.40 |
2015-08-13
|
| 175 |
2015-08-14
|
DEUTSCHE SECURITIES ASIA LTD
|
0.32 |
2015-08-13
|
| 176 |
2015-08-14
|
CANTOR FITZGERALD (HONG KONG) CAPITAL
|
-0.57 |
2015-08-13
|
| 177 |
2015-08-13
|
CANTOR FITZGERALD (HONG KONG) CAPITAL
|
0.57 |
2015-08-10
|
| 178 |
2015-08-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.62 |
2015-08-12
|
| 179 |
2015-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.26 |
2015-08-11
|
| 180 |
2015-08-11
|
DEUTSCHE BANK AG
|
0.64 |
2015-08-10
|
| 181 |
2015-08-11
|
UBS SECURITIES HONG KONG LTD
|
-0.35 |
2015-08-10
|
| 182 |
2015-08-06
|
BNP PARIBAS
|
0.29 |
2015-08-05
|
| 183 |
2015-08-06
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2015-08-05
|
| 184 |
2015-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.63 |
2015-08-05
|
| 185 |
2015-08-05
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2015-08-03
|
| 186 |
2015-08-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.32 |
2015-08-04
|
| 187 |
2015-07-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2015-07-30
|
| 188 |
2015-07-31
|
UBS SECURITIES HONG KONG LTD
|
-0.53 |
2015-07-30
|
| 189 |
2015-07-29
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2015-07-27
|
| 190 |
2015-07-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2015-07-28
|
| 191 |
2015-07-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
4.65 |
2015-07-20
|
| 192 |
2015-07-21
|
CITIBANK N.A.
|
-4.64 |
2015-07-20
|
| 193 |
2015-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
6.23 |
2015-07-17
|
| 194 |
2015-07-20
|
CITIBANK N.A.
|
-6.20 |
2015-07-17
|
| 195 |
2015-06-23
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.42 |
2015-06-22
|
| 196 |
2015-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2015-06-22
|
| 197 |
2015-06-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2015-06-15
|
| 198 |
2015-06-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.44 |
2015-06-15
|
| 199 |
2015-06-15
|
BOCI SECURITIES LTD
|
10.08 |
2015-06-12
|
| 200 |
2015-06-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.10 |
2015-06-12
|
| 201 |
2015-06-15
|
CHINA CONSTRUCTION BANK (ASIA)
|
-6.98 |
2015-06-12
|
| 202 |
2015-06-09
|
DEUTSCHE BANK AG
|
0.62 |
2015-06-04
|
| 203 |
2015-06-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.61 |
2015-06-08
|
| 204 |
2015-02-03
|
CHINA CONSTRUCTION BANK (ASIA)
|
3.10 |
2015-02-02
|
| 205 |
2015-02-03
|
ICBC (ASIA) SECURITIES LTD
|
-3.10 |
2015-02-02
|
| 206 |
2015-01-21
|
CHINA CONSTRUCTION BANK (ASIA)
|
3.38 |
2015-01-20
|
| 207 |
2015-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2015-01-20
|
| 208 |
2015-01-21
|
ICBC (ASIA) SECURITIES LTD
|
-2.88 |
2015-01-20
|
| 209 |
2015-01-07
|
CHINA CONSTRUCTION BANK (ASIA)
|
0.49 |
2015-01-06
|
| 210 |
2015-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.49 |
2015-01-06
|
| 211 |
2014-12-19
|
ICBC (ASIA) SECURITIES LTD
|
9.35 |
2014-12-18
|
| 212 |
2014-12-19
|
DEUTSCHE BANK AG
|
-9.35 |
2014-12-18
|
| 213 |
2014-12-11
|
BOCI SECURITIES LTD
|
0.50 |
2014-12-10
|
| 214 |
2014-12-11
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.68 |
2014-12-10
|
| 215 |
2014-11-14
|
CHINA CONSTRUCTION BANK (ASIA)
|
3.09 |
2014-11-13
|
| 216 |
2014-11-14
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.81 |
2014-11-13
|
| 217 |
2014-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.28 |
2014-11-13
|
| 218 |
2014-10-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2014-10-23
|
| 219 |
2014-10-24
|
DAH SING SECURITIES LTD
|
-0.47 |
2014-10-22
|
| 220 |
2014-09-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.71 |
2014-09-15
|
| 221 |
2014-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.76 |
2014-09-15
|
| 222 |
2014-09-15
|
CHINA CONSTRUCTION BANK (ASIA)
|
4.28 |
2014-09-12
|
| 223 |
2014-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.29 |
2014-09-12
|
| 224 |
2014-09-11
|
UBS SECURITIES HONG KONG LTD
|
1.29 |
2014-09-10
|
| 225 |
2014-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.32 |
2014-09-10
|
| 226 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.50 |
2014-09-05
|
| 227 |
2014-09-08
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.31 |
2014-09-05
|
| 228 |
2014-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2014-09-05
|
| 229 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2014-09-05
|
| 230 |
2014-07-18
|
BOCI SECURITIES LTD
|
1.54 |
2014-07-17
|
| 231 |
2014-07-18
|
KINGSTON SECURITIES LTD
|
0.97 |
2014-07-14
|
| 232 |
2014-07-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.97 |
2014-07-17
|
| 233 |
2014-07-18
|
ICBC (ASIA) SECURITIES LTD
|
-1.53 |
2014-07-17
|
| 234 |
2014-07-15
|
CITIBANK N.A.
|
10.01 |
2014-07-14
|
| 235 |
2014-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2014-07-14
|
| 236 |
2014-07-15
|
UBS SECURITIES HONG KONG LTD
|
-0.77 |
2014-07-14
|
| 237 |
2014-07-11
|
UBS SECURITIES HONG KONG LTD
|
0.85 |
2014-07-10
|
| 238 |
2014-07-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.43 |
2014-07-10
|
| 239 |
2014-07-11
|
CITIBANK N.A.
|
-1.74 |
2014-07-10
|
| 240 |
2014-07-04
|
CITIBANK N.A.
|
4.19 |
2014-07-03
|
| 241 |
2014-06-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2014-06-16
|
| 242 |
2014-06-17
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.31 |
2014-06-16
|
| 243 |
2014-06-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.30 |
2014-06-12
|
| 244 |
2014-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2014-06-12
|
| 245 |
2014-06-05
|
BOCI SECURITIES LTD
|
0.25 |
2014-06-04
|
| 246 |
2014-05-23
|
ICBC (ASIA) SECURITIES LTD
|
2.49 |
2014-05-22
|
| 247 |
2014-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.49 |
2014-05-22
|
| 248 |
2014-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2014-05-21
|
| 249 |
2014-05-22
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.80 |
2014-05-21
|
| 250 |
2014-05-19
|
DEUTSCHE BANK AG
|
9.34 |
2014-05-15
|
| 251 |
2014-05-19
|
CLSA LTD
|
-9.35 |
2014-03-18
|
| 252 |
2014-04-22
|
DAH SING SECURITIES LTD
|
0.78 |
2014-04-17
|
| 253 |
2014-04-14
|
THE BANK OF EAST ASIA LTD
|
0.31 |
2014-04-11
|
| 254 |
2014-04-14
|
ONSHINE SECURITIES LTD
|
-0.31 |
2014-04-07
|
| 255 |
2014-03-31
|
ICBC (ASIA) SECURITIES LTD
|
1.52 |
2014-03-28
|
| 256 |
2014-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.73 |
2014-03-21
|
| 257 |
2014-03-24
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.41 |
2014-03-21
|
| 258 |
2014-03-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.75 |
2014-03-21
|
| 259 |
2014-03-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.52 |
2014-03-17
|
| 260 |
2014-03-18
|
CLSA LTD
|
-0.46 |
2014-02-18
|
| 261 |
2014-03-13
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.32 |
2014-03-12
|
| 262 |
2014-03-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.47 |
2014-03-05
|
| 263 |
2014-03-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.48 |
2014-03-05
|
| 264 |
2014-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2014-03-04
|
| 265 |
2014-03-05
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
-0.31 |
2014-03-04
|
| 266 |
2014-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
2.33 |
2014-03-03
|
| 267 |
2014-03-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.21 |
2014-03-03
|
| 268 |
2014-03-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
-3.81 |
2014-03-03
|
| 269 |
2014-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2014-02-28
|
| 270 |
2014-03-03
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.67 |
2014-02-28
|
| 271 |
2014-02-26
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.33 |
2014-02-25
|
| 272 |
2014-02-26
|
BOCI SECURITIES LTD
|
-0.31 |
2014-02-25
|
| 273 |
2014-02-25
|
EVERBRIGHT SECURITIES INVESTMENT
|
4.06 |
2014-02-24
|
| 274 |
2014-02-06
|
CLSA LTD
|
-0.29 |
2014-01-21
|
| 275 |
2014-01-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.07 |
2014-01-23
|
| 276 |
2014-01-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.86 |
2014-01-20
|
| 277 |
2014-01-21
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.54 |
2014-01-20
|
| 278 |
2014-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2014-01-20
|
| 279 |
2014-01-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2014-01-20
|
| 280 |
2014-01-21
|
CLSA LTD
|
-3.01 |
2014-01-20
|
| 281 |
2014-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
1.13 |
2014-01-09
|
| 282 |
2014-01-10
|
CLSA LTD
|
-1.16 |
2013-11-19
|
| 283 |
2013-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
17.62 |
2013-11-18
|
| 284 |
2013-11-19
|
CLSA LTD
|
-17.69 |
2013-11-01
|
| 285 |
2013-11-01
|
CLSA LTD
|
31.96 |
2013-10-29
|
| 286 |
2013-10-23
|
ONSHINE SECURITIES LTD
|
2.58 |
2013-10-22
|
| 287 |
2013-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2013-10-21
|
| 288 |
2013-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-10-18
|
| 289 |
2013-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2013-10-17
|
| 290 |
2013-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2013-10-16
|
| 291 |
2013-10-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2013-10-15
|
| 292 |
2013-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2013-10-02
|
| 293 |
2013-10-03
|
KINGSTON SECURITIES LTD
|
-1.00 |
2013-09-30
|
| 294 |
2013-09-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
1.22 |
2013-09-24
|
| 295 |
2013-09-25
|
KINGSTON SECURITIES LTD
|
-1.22 |
2013-09-24
|
| 296 |
2013-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2013-09-19
|
| 297 |
2013-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
2.66 |
2013-09-17
|
| 298 |
2013-09-18
|
EVERBRIGHT SECURITIES INVESTMENT
|
-1.48 |
2013-09-17
|
| 299 |
2013-09-18
|
BNP PARIBAS
|
-2.05 |
2013-09-12
|
| 300 |
2013-07-09
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.33 |
2013-07-05
|
| 301 |
2013-07-05
|
EVERBRIGHT SECURITIES INVESTMENT
|
5.44 |
|
| 302 |
2013-07-05
|
KINGSTON SECURITIES LTD
|
3.10 |
|
| 303 |
2013-07-05
|
BNP PARIBAS
|
2.31 |
|
| 304 |
2013-07-05
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
1.86 |
|
| 305 |
2013-07-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.71 |
|
| 306 |
2013-07-05
|
CORE PACIFIC - YAMAICHI INTERNATIONAL
|
0.43 |
|
| 307 |
2013-07-05
|
CITIBANK N.A.
|
0.34 |
|