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.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2025-09-19
|
GET NICE SECURITIES LTD
|
2.67 |
2023-03-03
|
| 2 |
2025-09-19
|
MONMONKEY GROUP SECURITIES LTD
|
-2.67 |
2022-10-24
|
| 3 |
2025-03-24
|
CITIBANK N.A.
|
0.28 |
2025-03-04
|
| 4 |
2025-03-24
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
-0.30 |
2025-02-13
|
| 5 |
2024-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2024-11-06
|
| 6 |
2024-11-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.32 |
2024-11-08
|
| 7 |
2024-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2024-09-23
|
| 8 |
2024-09-03
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
2.80 |
2018-11-20
|
| 9 |
2024-09-03
|
EMPEROR SECURITIES LTD
|
-2.80 |
2021-02-01
|
| 10 |
2024-04-30
|
HANG SENG BANK LTD
|
0.50 |
2023-12-12
|
| 11 |
2023-09-26
|
CF SECURITIES LTD
|
-1.27 |
2022-11-14
|
| 12 |
2023-09-04
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
3.10 |
2023-08-02
|
| 13 |
2023-09-04
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.10 |
2023-05-11
|
| 14 |
2022-12-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.10 |
2022-11-23
|
| 15 |
2022-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.10 |
2022-12-06
|
| 16 |
2022-11-18
|
CHINA GALAXY INTERNATIONAL SECURITIES
|
0.27 |
2021-09-14
|
| 17 |
2022-11-11
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2022-11-10
|
| 18 |
2022-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2022-11-08
|
| 19 |
2022-10-24
|
MONMONKEY GROUP SECURITIES LTD
|
3.26 |
2022-07-18
|
| 20 |
2022-10-24
|
YARDLEY SECURITIES LTD
|
-3.26 |
2022-10-20
|
| 21 |
2022-09-19
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
14.20 |
2021-11-01
|
| 22 |
2022-09-19
|
KAISA FINANCIAL GROUP CO LTD
|
-14.20 |
2021-06-18
|
| 23 |
2022-09-01
|
JPMORGAN CHASE BANK, NATIONAL
|
3.10 |
2022-08-24
|
| 24 |
2022-09-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-3.10 |
2022-07-14
|
| 25 |
2022-06-07
|
CF SECURITIES LTD
|
-0.28 |
2022-06-06
|
| 26 |
2021-11-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
3.10 |
2021-05-05
|
| 27 |
2021-11-19
|
KINGSTON SECURITIES LTD
|
-3.10 |
2021-06-18
|
| 28 |
2021-09-03
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.34 |
2021-08-20
|
| 29 |
2021-08-02
|
CF SECURITIES LTD
|
2.04 |
|
| 30 |
2021-06-18
|
KAISA FINANCIAL GROUP CO LTD
|
1.14 |
2021-06-04
|
| 31 |
2021-06-18
|
KINGSTON SECURITIES LTD
|
-1.14 |
2021-06-17
|
| 32 |
2021-06-17
|
KINGSTON SECURITIES LTD
|
4.11 |
2021-05-27
|
| 33 |
2021-06-04
|
KAISA FINANCIAL GROUP CO LTD
|
27.26 |
2016-04-13
|
| 34 |
2021-02-09
|
MONMONKEY GROUP SECURITIES LTD
|
0.40 |
2021-01-12
|
| 35 |
2021-02-08
|
YF SECURITIES CO LTD
|
-0.35 |
2021-02-05
|
| 36 |
2021-02-05
|
YF SECURITIES CO LTD
|
0.35 |
2020-09-11
|
| 37 |
2021-02-05
|
KGI ASIA LTD
|
0.31 |
2021-01-29
|
| 38 |
2021-02-05
|
BANK OF CHINA (HONG KONG) LTD
|
0.26 |
2021-02-02
|
| 39 |
2021-02-05
|
BOCI SECURITIES LTD
|
-0.72 |
2021-01-27
|
| 40 |
2021-02-05
|
UBS SECURITIES HONG KONG LTD
|
-0.87 |
2020-10-15
|
| 41 |
2020-12-29
|
MONMONKEY GROUP SECURITIES LTD
|
-4.83 |
2020-12-16
|
| 42 |
2020-12-16
|
MONMONKEY GROUP SECURITIES LTD
|
-4.88 |
2020-11-25
|
| 43 |
2020-11-25
|
MONMONKEY GROUP SECURITIES LTD
|
-4.71 |
2020-11-20
|
| 44 |
2020-11-20
|
MONMONKEY GROUP SECURITIES LTD
|
14.42 |
2020-11-19
|
| 45 |
2020-11-19
|
MONMONKEY GROUP SECURITIES LTD
|
-14.46 |
2020-07-17
|
| 46 |
2020-10-27
|
PLATINUM BROKING CO LTD
|
0.28 |
2020-10-16
|
| 47 |
2020-08-05
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2020-08-04
|
| 48 |
2020-07-31
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2020-07-30
|
| 49 |
2020-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.69 |
2020-07-27
|
| 50 |
2020-07-28
|
FULBRIGHT SECURITIES LTD
|
-0.30 |
2020-07-27
|
| 51 |
2020-07-28
|
EMPEROR SECURITIES LTD
|
-0.34 |
2020-07-24
|
| 52 |
2020-07-27
|
SANFULL SECURITIES LTD
|
0.63 |
2020-07-23
|
| 53 |
2020-07-27
|
UBS SECURITIES HONG KONG LTD
|
0.57 |
2020-07-24
|
| 54 |
2020-07-27
|
FULBRIGHT SECURITIES LTD
|
0.43 |
2020-07-24
|
| 55 |
2020-07-27
|
BOCI SECURITIES LTD
|
-0.29 |
2020-07-24
|
| 56 |
2020-07-21
|
FUTU SECURITIES INTERNATIONAL
|
0.44 |
2020-07-20
|
| 57 |
2020-07-17
|
MONMONKEY GROUP SECURITIES LTD
|
-31.44 |
2020-07-15
|
| 58 |
2020-07-15
|
MONMONKEY GROUP SECURITIES LTD
|
31.44 |
2020-07-07
|
| 59 |
2020-07-15
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-31.46 |
2020-07-14
|
| 60 |
2020-07-14
|
SANFULL SECURITIES LTD
|
-0.43 |
2020-07-13
|
| 61 |
2020-07-13
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
0.31 |
2020-07-09
|
| 62 |
2020-07-10
|
BOCI SECURITIES LTD
|
0.27 |
2020-07-09
|
| 63 |
2020-07-10
|
EMPEROR SECURITIES LTD
|
-0.26 |
2020-07-09
|
| 64 |
2020-07-10
|
PHILLIP SECURITIES (HONG KONG) LTD
|
-0.42 |
2020-07-09
|
| 65 |
2020-07-09
|
SANFULL SECURITIES LTD
|
0.64 |
2020-07-07
|
| 66 |
2020-07-09
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.32 |
2020-07-08
|
| 67 |
2020-07-09
|
BANK OF CHINA (HONG KONG) LTD
|
-0.27 |
2020-07-08
|
| 68 |
2020-07-09
|
DEUTSCHE BANK AG
|
-0.40 |
2020-07-08
|
| 69 |
2020-07-07
|
MONMONKEY GROUP SECURITIES LTD
|
17.07 |
|
| 70 |
2020-07-07
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-17.07 |
2020-06-29
|
| 71 |
2020-06-16
|
FERRAN SECURITIES LTD
|
-0.73 |
2020-03-17
|
| 72 |
2020-06-15
|
DBS BANK LTD
|
-0.62 |
2020-06-12
|
| 73 |
2020-06-12
|
DBS BANK LTD
|
-0.26 |
2020-06-10
|
| 74 |
2020-06-10
|
DBS BANK (HONG KONG) LTD
|
0.34 |
2020-04-21
|
| 75 |
2020-06-10
|
DBS BANK LTD
|
-0.34 |
2020-03-20
|
| 76 |
2020-03-25
|
EMPEROR SECURITIES LTD
|
0.30 |
2020-03-24
|
| 77 |
2020-03-24
|
EMPEROR SECURITIES LTD
|
0.26 |
2020-03-23
|
| 78 |
2020-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2020-03-23
|
| 79 |
2020-03-18
|
DBS BANK LTD
|
0.34 |
2020-01-03
|
| 80 |
2020-03-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2020-03-17
|
| 81 |
2020-03-13
|
SOOCHOW SECURITIES INTERNATIONAL
|
-0.44 |
2020-03-11
|
| 82 |
2020-03-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
48.54 |
2020-02-20
|
| 83 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2020-01-17
|
| 84 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2020-01-17
|
| 85 |
2020-01-10
|
CITIBANK N.A.
|
-0.31 |
2020-01-09
|
| 86 |
2019-12-30
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2019-12-11
|
| 87 |
2019-12-30
|
CITIBANK N.A.
|
-0.52 |
2019-12-19
|
| 88 |
2019-11-22
|
FERRAN SECURITIES LTD
|
0.46 |
2019-11-21
|
| 89 |
2019-11-22
|
DEUTSCHE BANK AG
|
-0.33 |
2019-11-20
|
| 90 |
2019-11-21
|
FERRAN SECURITIES LTD
|
0.25 |
2019-11-20
|
| 91 |
2019-11-21
|
DBS BANK LTD
|
-0.41 |
2019-11-20
|
| 92 |
2019-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.32 |
2019-11-19
|
| 93 |
2019-11-20
|
FERRAN SECURITIES LTD
|
0.31 |
2019-11-19
|
| 94 |
2019-11-20
|
DBS BANK LTD
|
-0.70 |
2019-11-08
|
| 95 |
2019-11-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.25 |
2019-11-11
|
| 96 |
2019-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2019-11-08
|
| 97 |
2019-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.54 |
2019-11-07
|
| 98 |
2019-11-07
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2019-11-06
|
| 99 |
2019-11-06
|
SOOCHOW SECURITIES INTERNATIONAL
|
0.45 |
2019-06-04
|
| 100 |
2019-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2019-11-05
|
| 101 |
2019-11-04
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-11-01
|
| 102 |
2019-09-27
|
SOUTH CHINA SECURITIES LTD
|
2.08 |
2019-08-22
|
| 103 |
2019-09-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.08 |
2019-09-20
|
| 104 |
2019-08-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.08 |
2019-08-19
|
| 105 |
2019-08-22
|
SOUTH CHINA SECURITIES LTD
|
-2.08 |
2019-08-15
|
| 106 |
2019-08-15
|
SOUTH CHINA SECURITIES LTD
|
1.73 |
2019-08-07
|
| 107 |
2019-08-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.73 |
2019-08-07
|
| 108 |
2019-08-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.72 |
2019-07-23
|
| 109 |
2019-08-07
|
SOUTH CHINA SECURITIES LTD
|
-1.73 |
2019-05-21
|
| 110 |
2019-02-22
|
SOUTH CHINA SECURITIES LTD
|
0.35 |
2018-12-28
|
| 111 |
2019-02-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.35 |
2019-02-19
|
| 112 |
2018-12-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2018-12-19
|
| 113 |
2018-12-28
|
SOUTH CHINA SECURITIES LTD
|
-0.35 |
2018-04-04
|
| 114 |
2018-10-04
|
CS WEALTH SECURITIES LTD
|
0.43 |
2017-11-06
|
| 115 |
2018-10-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2018-09-19
|
| 116 |
2018-02-28
|
SOUTH CHINA SECURITIES LTD
|
0.36 |
2017-11-20
|
| 117 |
2018-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2018-02-27
|
| 118 |
2017-08-09
|
BOCI SECURITIES LTD
|
0.58 |
2017-08-08
|
| 119 |
2017-03-21
|
SOUTH CHINA SECURITIES LTD
|
1.15 |
2016-12-01
|
| 120 |
2017-03-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.15 |
2017-03-20
|
| 121 |
2016-12-01
|
SOUTH CHINA SECURITIES LTD
|
0.54 |
2016-10-03
|
| 122 |
2016-12-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.55 |
2016-11-29
|
| 123 |
2016-10-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.85 |
2016-09-29
|
| 124 |
2016-10-03
|
SOUTH CHINA SECURITIES LTD
|
-1.85 |
2016-09-28
|
| 125 |
2016-09-28
|
SOUTH CHINA SECURITIES LTD
|
0.58 |
2016-09-06
|
| 126 |
2016-09-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.58 |
2016-09-27
|
| 127 |
2016-06-16
|
MIB SECURITIES (HONG KONG) LTD
|
0.30 |
2016-05-27
|
| 128 |
2016-06-16
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.30 |
2016-05-11
|
| 129 |
2016-05-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.93 |
2016-05-11
|
| 130 |
2016-05-12
|
SOUTH CHINA SECURITIES LTD
|
-0.92 |
2016-04-22
|
| 131 |
2016-04-20
|
CMB WING LUNG BANK LTD
|
0.33 |
2008-05-02
|
| 132 |
2016-04-20
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.33 |
2016-04-19
|
| 133 |
2016-01-14
|
SOUTH CHINA SECURITIES LTD
|
0.25 |
2016-01-13
|
| 134 |
2016-01-12
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.31 |
2015-09-30
|
| 135 |
2015-09-15
|
DEUTSCHE BANK AG
|
0.27 |
2015-09-11
|
| 136 |
2015-09-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.27 |
2015-09-14
|
| 137 |
2015-09-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2015-09-08
|
| 138 |
2015-09-09
|
DEUTSCHE BANK AG
|
-0.35 |
2015-09-04
|
| 139 |
2015-07-13
|
SOUTH CHINA SECURITIES LTD
|
1.28 |
2015-07-08
|
| 140 |
2015-07-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.28 |
2015-07-10
|
| 141 |
2015-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.27 |
2015-07-07
|
| 142 |
2015-07-08
|
SOUTH CHINA SECURITIES LTD
|
-1.28 |
2015-06-16
|
| 143 |
2015-06-04
|
BOCI SECURITIES LTD
|
0.58 |
2015-06-03
|
| 144 |
2015-05-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.31 |
2015-05-28
|
| 145 |
2015-04-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.48 |
2015-04-27
|
| 146 |
2015-04-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2015-04-09
|
| 147 |
2015-03-05
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2015-03-04
|
| 148 |
2015-03-05
|
CITIBANK N.A.
|
-0.36 |
2015-03-04
|
| 149 |
2015-03-02
|
SOUTH CHINA SECURITIES LTD
|
1.43 |
2015-02-12
|
| 150 |
2015-03-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2015-02-27
|
| 151 |
2015-02-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2015-02-02
|
| 152 |
2015-02-12
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2014-12-09
|
| 153 |
2014-10-07
|
SOUTH CHINA SECURITIES LTD
|
0.27 |
2014-09-29
|
| 154 |
2014-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2014-09-29
|
| 155 |
2014-09-26
|
SOUTH CHINA SECURITIES LTD
|
0.60 |
2014-09-25
|
| 156 |
2014-09-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2014-09-22
|
| 157 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2012-12-17
|
| 158 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2014-09-05
|
| 159 |
2014-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2014-06-06
|
| 160 |
2014-06-09
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2014-05-29
|
| 161 |
2014-05-16
|
SOUTH CHINA SECURITIES LTD
|
1.43 |
2014-05-15
|
| 162 |
2014-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2014-05-15
|
| 163 |
2014-03-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2014-03-04
|
| 164 |
2014-03-06
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2014-03-05
|
| 165 |
2014-03-03
|
SOUTH CHINA SECURITIES LTD
|
1.43 |
2014-02-26
|
| 166 |
2014-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2014-02-26
|
| 167 |
2014-02-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2014-02-25
|
| 168 |
2014-02-26
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2014-02-11
|
| 169 |
2014-02-11
|
SOUTH CHINA SECURITIES LTD
|
1.50 |
2014-02-05
|
| 170 |
2014-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.50 |
2014-02-05
|
| 171 |
2014-01-14
|
PRUDENTIAL BROKERAGE LTD
|
0.33 |
2013-06-24
|
| 172 |
2014-01-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.33 |
2013-12-10
|
| 173 |
2013-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2013-12-09
|
| 174 |
2013-12-13
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2013-12-04
|
| 175 |
2013-11-25
|
SOUTH CHINA SECURITIES LTD
|
1.43 |
2013-11-20
|
| 176 |
2013-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2013-11-20
|
| 177 |
2013-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.95 |
2013-11-19
|
| 178 |
2013-11-20
|
SOUTH CHINA SECURITIES LTD
|
-0.95 |
2013-11-19
|
| 179 |
2013-11-19
|
SOUTH CHINA SECURITIES LTD
|
0.95 |
2013-10-25
|
| 180 |
2013-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.95 |
2013-11-18
|
| 181 |
2013-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.36 |
2013-10-24
|
| 182 |
2013-10-25
|
SOUTH CHINA SECURITIES LTD
|
-0.36 |
2013-10-23
|
| 183 |
2013-10-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.07 |
2013-10-02
|
| 184 |
2013-10-04
|
SOUTH CHINA SECURITIES LTD
|
-1.07 |
2013-09-27
|
| 185 |
2013-09-27
|
SOUTH CHINA SECURITIES LTD
|
1.43 |
2013-09-18
|
| 186 |
2013-09-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.43 |
2013-09-26
|
| 187 |
2013-09-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2013-09-16
|
| 188 |
2013-09-18
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2013-09-10
|
| 189 |
2013-09-10
|
SOUTH CHINA SECURITIES LTD
|
1.53 |
2013-08-28
|
| 190 |
2013-09-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.53 |
2013-09-09
|
| 191 |
2013-07-16
|
BOCI SECURITIES LTD
|
0.95 |
2013-07-09
|
| 192 |
2013-06-28
|
SOUTH CHINA SECURITIES LTD
|
0.48 |
2013-06-26
|
| 193 |
2013-06-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.48 |
2013-06-27
|
| 194 |
2013-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2013-05-30
|
| 195 |
2013-06-25
|
SOUTH CHINA SECURITIES LTD
|
-0.48 |
2013-06-17
|
| 196 |
2013-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.43 |
2013-05-03
|
| 197 |
2013-05-06
|
SOUTH CHINA SECURITIES LTD
|
-1.43 |
2013-03-12
|
| 198 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
6.12 |
2012-11-30
|
| 199 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-6.08 |
2013-01-24
|
| 200 |
2013-01-15
|
SOUTH CHINA SECURITIES LTD
|
1.49 |
2013-01-14
|
| 201 |
2013-01-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.49 |
2013-01-14
|
| 202 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
2.48 |
2012-11-05
|
| 203 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.49 |
2012-11-27
|
| 204 |
2012-03-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.35 |
2012-03-23
|
| 205 |
2012-03-26
|
SOUTH CHINA SECURITIES LTD
|
-0.36 |
2012-03-23
|
| 206 |
2012-03-23
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2012-03-22
|
| 207 |
2012-03-23
|
SOUTH CHINA SECURITIES LTD
|
-0.60 |
2012-03-14
|
| 208 |
2012-03-14
|
SOUTH CHINA SECURITIES LTD
|
0.60 |
2012-03-12
|
| 209 |
2012-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.60 |
2012-03-13
|
| 210 |
2012-03-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2012-03-07
|
| 211 |
2012-03-08
|
SOUTH CHINA SECURITIES LTD
|
-0.60 |
2012-03-05
|
| 212 |
2012-03-05
|
SOUTH CHINA SECURITIES LTD
|
0.36 |
2012-02-27
|
| 213 |
2012-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2012-03-02
|
| 214 |
2012-02-08
|
DELTA ASIA SECURITIES LTD
|
-1.91 |
2012-02-07
|
| 215 |
2012-02-07
|
DELTA ASIA SECURITIES LTD
|
1.92 |
2011-11-28
|
| 216 |
2012-02-07
|
EMPEROR SECURITIES LTD
|
-3.70 |
2011-12-30
|
| 217 |
2012-02-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2012-02-02
|
| 218 |
2011-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.29 |
2011-12-28
|
| 219 |
2011-12-30
|
SOUTH CHINA SECURITIES LTD
|
-0.29 |
2011-12-14
|
| 220 |
2011-11-28
|
SOUTH CHINA SECURITIES LTD
|
0.81 |
2011-11-25
|
| 221 |
2011-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.81 |
2011-11-25
|
| 222 |
2011-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.80 |
2011-11-24
|
| 223 |
2011-11-25
|
SOUTH CHINA SECURITIES LTD
|
-0.81 |
2011-11-23
|
| 224 |
2011-09-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2011-09-09
|
| 225 |
2011-09-12
|
DEUTSCHE BANK AG
|
-0.50 |
2011-09-09
|
| 226 |
2011-08-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.34 |
2011-08-01
|
| 227 |
2011-08-02
|
SOUTH CHINA SECURITIES LTD
|
-0.34 |
2011-07-29
|
| 228 |
2011-07-28
|
SOUTH CHINA SECURITIES LTD
|
0.44 |
2011-07-18
|
| 229 |
2011-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.45 |
2011-07-27
|
| 230 |
2011-05-31
|
THE HONGKONG AND SHANGHAI BANKING
|
0.91 |
2011-05-30
|
| 231 |
2011-05-31
|
DEUTSCHE BANK AG
|
-0.92 |
2011-02-08
|
| 232 |
2011-05-17
|
SOUTH CHINA SECURITIES LTD
|
0.57 |
2011-05-11
|
| 233 |
2011-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.56 |
2011-05-16
|
| 234 |
2011-03-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2011-03-25
|
| 235 |
2011-03-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2011-03-25
|
| 236 |
2010-12-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.48 |
2010-12-17
|
| 237 |
2010-12-20
|
SOUTH CHINA SECURITIES LTD
|
-0.46 |
2010-12-16
|
| 238 |
2010-12-14
|
CITIBANK N.A.
|
0.35 |
2010-12-13
|
| 239 |
2010-12-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2010-12-13
|
| 240 |
2010-12-14
|
SOUTH CHINA SECURITIES LTD
|
-0.40 |
2010-12-13
|
| 241 |
2010-12-08
|
SOUTH CHINA SECURITIES LTD
|
0.36 |
2010-11-29
|
| 242 |
2010-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2010-12-07
|
| 243 |
2010-11-26
|
HANG SENG BANK LTD
|
0.35 |
2010-11-19
|
| 244 |
2010-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2010-11-24
|
| 245 |
2010-11-04
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2010-11-03
|
| 246 |
2010-10-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2010-10-27
|
| 247 |
2010-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-10-26
|
| 248 |
2010-10-27
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2010-10-26
|
| 249 |
2010-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.66 |
2010-10-22
|
| 250 |
2010-10-25
|
MERRILL LYNCH FAR EAST LTD
|
-1.51 |
2010-10-22
|
| 251 |
2010-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.92 |
2010-10-05
|
| 252 |
2010-10-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.92 |
2010-10-05
|
| 253 |
2010-10-05
|
SPS SECURITIES LTD
|
0.58 |
2010-09-27
|
| 254 |
2010-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.12 |
2010-09-08
|
| 255 |
2010-09-09
|
DEUTSCHE BANK AG
|
0.34 |
2010-09-08
|
| 256 |
2010-09-09
|
MERRILL LYNCH FAR EAST LTD
|
-1.08 |
2010-09-08
|
| 257 |
2010-09-08
|
DEUTSCHE BANK AG
|
0.33 |
2010-09-07
|
| 258 |
2010-09-03
|
MERRILL LYNCH FAR EAST LTD
|
0.33 |
2010-09-02
|
| 259 |
2010-08-31
|
MERRILL LYNCH FAR EAST LTD
|
0.53 |
2010-08-30
|
| 260 |
2010-08-31
|
CITIBANK N.A.
|
-0.37 |
2010-08-30
|
| 261 |
2010-08-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2010-08-27
|
| 262 |
2010-08-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.47 |
2010-08-06
|
| 263 |
2010-08-09
|
SOUTH CHINA SECURITIES LTD
|
-0.47 |
2010-08-06
|
| 264 |
2010-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.60 |
2010-08-05
|
| 265 |
2010-08-06
|
SOUTH CHINA SECURITIES LTD
|
-0.59 |
2010-07-30
|
| 266 |
2010-07-30
|
SPS SECURITIES LTD
|
0.45 |
2010-07-28
|
| 267 |
2010-07-16
|
SOUTH CHINA SECURITIES LTD
|
0.35 |
2010-07-15
|
| 268 |
2010-07-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.36 |
2010-07-15
|
| 269 |
2010-04-30
|
SOUTH CHINA SECURITIES LTD
|
0.50 |
2010-04-29
|
| 270 |
2010-04-20
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.39 |
2010-04-19
|
| 271 |
2010-04-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2010-04-19
|
| 272 |
2010-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2010-04-16
|
| 273 |
2010-04-16
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.46 |
2010-04-15
|
| 274 |
2010-04-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2009-12-29
|
| 275 |
2010-04-16
|
DEUTSCHE BANK AG
|
-0.33 |
2009-11-16
|
| 276 |
2010-04-15
|
SOUTH CHINA SECURITIES LTD
|
0.57 |
2010-04-14
|
| 277 |
2010-04-15
|
UOB KAY HIAN (HONG KONG) LTD
|
0.30 |
2010-04-14
|
| 278 |
2010-04-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2010-04-14
|
| 279 |
2010-04-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.68 |
2010-04-14
|
| 280 |
2010-04-14
|
SPS SECURITIES LTD
|
0.59 |
2010-03-11
|
| 281 |
2010-04-14
|
UOB KAY HIAN (HONG KONG) LTD
|
0.36 |
2010-03-29
|
| 282 |
2010-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2010-03-01
|
| 283 |
2010-01-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
-0.59 |
2010-01-05
|
| 284 |
2010-01-26
|
TUNG SHING SECURITIES (BROKERS) LTD
|
-0.46 |
2010-01-22
|
| 285 |
2010-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.77 |
2010-01-06
|
| 286 |
2010-01-20
|
SOUTH CHINA SECURITIES LTD
|
-1.77 |
2010-01-14
|
| 287 |
2009-12-07
|
BANK OF CHINA (HONG KONG) LTD
|
0.52 |
2009-12-04
|
| 288 |
2009-12-07
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.74 |
2009-12-04
|
| 289 |
2009-12-02
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.27 |
2009-12-01
|
| 290 |
2009-11-30
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.68 |
2007-10-31
|
| 291 |
2009-11-27
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.53 |
2009-10-27
|
| 292 |
2009-11-27
|
CHINA MERCHANTS SECURITIES (HK) CO LTD
|
0.41 |
2009-10-27
|
| 293 |
2009-11-27
|
GET NICE SECURITIES LTD
|
-0.81 |
2009-11-26
|
| 294 |
2009-11-25
|
GET NICE SECURITIES LTD
|
0.83 |
2009-09-25
|
| 295 |
2009-11-25
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD
|
-0.29 |
2009-09-14
|
| 296 |
2009-11-25
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.36 |
2009-10-02
|
| 297 |
2009-10-15
|
BANK OF CHINA (HONG KONG) LTD
|
0.66 |
2009-10-14
|
| 298 |
2009-10-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2009-10-14
|
| 299 |
2009-10-14
|
DEUTSCHE BANK AG
|
0.30 |
2009-09-24
|
| 300 |
2009-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2009-10-13
|
| 301 |
2009-10-13
|
CITIBANK N.A.
|
0.46 |
2009-09-17
|
| 302 |
2009-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2009-10-12
|
| 303 |
2009-07-21
|
CITIBANK N.A.
|
-0.41 |
2009-07-20
|
| 304 |
2009-07-17
|
SOUTH CHINA SECURITIES LTD
|
1.30 |
2009-06-18
|
| 305 |
2009-07-17
|
OCBC BANK (HONG KONG) LTD
|
-1.30 |
2009-06-18
|
| 306 |
2009-06-18
|
SOUTH CHINA SECURITIES LTD
|
0.59 |
2009-06-09
|
| 307 |
2009-06-18
|
OCBC BANK (HONG KONG) LTD
|
-0.59 |
2009-06-08
|
| 308 |
2009-06-08
|
OCBC BANK (HONG KONG) LTD
|
1.89 |
2009-06-02
|
| 309 |
2009-06-08
|
SOUTH CHINA SECURITIES LTD
|
-1.89 |
2009-06-04
|
| 310 |
2009-06-04
|
CITIBANK N.A.
|
-0.36 |
2009-06-03
|
| 311 |
2009-04-24
|
SOUTH CHINA SECURITIES LTD
|
0.27 |
2009-04-23
|
| 312 |
2009-04-16
|
VC BROKERAGE LTD
|
-0.33 |
2009-04-15
|
| 313 |
2009-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2009-02-09
|
| 314 |
2009-02-17
|
FT SECURITIES LTD
|
-0.46 |
2008-09-12
|
| 315 |
2008-11-25
|
DEUTSCHE SECURITIES ASIA LTD
|
0.66 |
2008-11-24
|
| 316 |
2008-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2008-11-24
|
| 317 |
2008-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2008-09-24
|
| 318 |
2008-09-25
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.65 |
2008-09-19
|
| 319 |
2008-09-19
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.65 |
2008-07-21
|
| 320 |
2008-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2008-09-16
|
| 321 |
2008-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2008-06-12
|
| 322 |
2008-07-21
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.65 |
2008-04-29
|
| 323 |
2008-05-02
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
0.33 |
2008-03-12
|
| 324 |
2008-05-02
|
CMB WING LUNG BANK LTD
|
-0.33 |
2007-11-06
|
| 325 |
2008-04-29
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.65 |
2008-03-10
|
| 326 |
2008-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.65 |
2008-04-28
|
| 327 |
2008-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2008-03-06
|
| 328 |
2008-03-10
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.65 |
2007-12-18
|
| 329 |
2007-12-18
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.65 |
2007-12-17
|
| 330 |
2007-12-18
|
CITIBANK N.A.
|
-0.65 |
2007-12-17
|
| 331 |
2007-12-17
|
CITIBANK N.A.
|
0.65 |
2007-12-11
|
| 332 |
2007-12-17
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
-0.65 |
2007-12-11
|
| 333 |
2007-12-11
|
CITIGROUP GLOBAL MARKETS ASIA LTD
|
0.65 |
2007-08-17
|
| 334 |
2007-12-11
|
CITIBANK N.A.
|
-0.64 |
2007-11-27
|
| 335 |
2007-10-03
|
SOUTH CHINA SECURITIES LTD
|
0.59 |
2007-09-24
|
| 336 |
2007-09-24
|
SOUTH CHINA SECURITIES LTD
|
-0.59 |
2007-09-13
|
| 337 |
2007-09-04
|
EMPEROR SECURITIES LTD
|
3.82 |
2007-08-21
|
| 338 |
2007-09-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-3.74 |
2007-08-20
|
| 339 |
2007-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2007-08-17
|
| 340 |
2007-08-08
|
DEUTSCHE SECURITIES ASIA LTD
|
0.40 |
|
| 341 |
2007-08-08
|
UBS SECURITIES HONG KONG LTD
|
-0.40 |
2007-08-07
|
| 342 |
2007-08-07
|
SOUTH CHINA SECURITIES LTD
|
0.44 |
2007-07-17
|
| 343 |
2007-08-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.76 |
2007-08-06
|
| 344 |
2007-08-06
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2007-08-03
|
| 345 |
2007-08-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.40 |
2007-08-02
|
| 346 |
2007-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.23 |
2007-07-10
|